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 10837 securities.

Note: The data shown here is as of date Mar 30, 2023 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 4150830680.21 4.71 US0669225197 0.05 nan 4.82
TREASURY NOTE Treasury Fixed Income 725101792.14 0.82 US91282CBH34 2.78 Jan 31, 2026 0.38
TREASURY NOTE Treasury Fixed Income 471154080.88 0.54 US91282CEP23 7.85 May 15, 2032 2.88
UMBS 30YR TBA MBS Pass-Through Fixed Income 449646031.18 0.51 US01F0226427 7.46 Apr 13, 2023 2.5
TREASURY NOTE (OLD) Treasury Fixed Income 434800135.79 0.49 US91282CFV81 7.85 Nov 15, 2032 4.13
TREASURY NOTE Treasury Fixed Income 434134641.06 0.49 US91282CBJ99 4.66 Jan 31, 2028 0.75
TREASURY NOTE Treasury Fixed Income 427305625.54 0.49 US91282CAZ41 2.61 Nov 30, 2025 0.38
TREASURY BOND Treasury Fixed Income 394676319.48 0.45 US912810SU34 19.82 Feb 15, 2051 1.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 386900022.37 0.44 US31418D4X74 7.69 Oct 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 372066427.98 0.42 US91282CDY49 8.02 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 355329984.09 0.4 US9128282A70 3.24 Aug 15, 2026 1.5
TREASURY NOTE (2OLD) Treasury Fixed Income 349298375.45 0.4 US91282CFF32 8.13 Aug 15, 2032 2.75
TREASURY NOTE Treasury Fixed Income 339902604.78 0.39 US91282CDJ71 7.94 Nov 15, 2031 1.38
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 339661039.41 0.39 US01F0306450 7.05 Apr 13, 2023 3.0
TREASURY BOND Treasury Fixed Income 329359380.24 0.37 US912810SZ21 19.8 Aug 15, 2051 2.0
US TREASURY N/B Treasury Fixed Income 323040828.73 0.37 US91282CAE12 7.07 Aug 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 313421273.51 0.36 US912828K742 2.28 Aug 15, 2025 2.0
TREASURY NOTE Treasury Fixed Income 311588018.29 0.35 US91282CAJ09 2.37 Aug 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 300280524.73 0.34 US912828Z781 3.66 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 298407036.33 0.34 US91282CCB54 7.42 May 15, 2031 1.63
TREASURY NOTE Treasury Fixed Income 290422509.61 0.33 US91282CFA45 1.28 Jul 31, 2024 3.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 283147003.69 0.32 US01F0326417 6.41 Apr 13, 2023 3.5
TREASURY NOTE Treasury Fixed Income 279701780.0 0.32 US91282CCY57 5.23 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 278901056.11 0.32 US912828YV68 1.62 Nov 30, 2024 1.5
TREASURY NOTE Treasury Fixed Income 275110558.14 0.31 US91282CES61 5.55 May 31, 2029 2.75
TREASURY NOTE Treasury Fixed Income 273198014.91 0.31 US91282CEU18 2.1 Jun 15, 2025 2.88
TREASURY NOTE Treasury Fixed Income 272067660.0 0.31 US91282CFM82 4.09 Sep 30, 2027 4.13
TREASURY NOTE Treasury Fixed Income 267961891.57 0.3 US91282CCS89 7.79 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 262603379.12 0.3 US91282CFY21 5.78 Nov 30, 2029 3.88
GNMA2 30YR MBS Pass-Through Fixed Income 259997595.62 0.3 US36179WFG87 7.23 May 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 254954758.15 0.29 US91282CDL28 5.32 Nov 30, 2028 1.5
TREASURY NOTE Treasury Fixed Income 253547874.66 0.29 US912828D564 1.33 Aug 15, 2024 2.38
TREASURY NOTE Treasury Fixed Income 246793396.61 0.28 US9128284N73 4.66 May 15, 2028 2.88
TREASURY NOTE (2OLD) Treasury Fixed Income 245751543.35 0.28 US91282CGE57 2.61 Jan 15, 2026 3.88
TREASURY NOTE Treasury Fixed Income 240534808.04 0.27 US91282CCV19 5.16 Aug 31, 2028 1.13
TREASURY NOTE (OTR) Treasury Fixed Income 238439076.46 0.27 US91282CGM73 8.27 Feb 15, 2033 3.5
TREASURY NOTE Treasury Fixed Income 238276903.97 0.27 US912828XB14 2.03 May 15, 2025 2.13
TREASURY NOTE Treasury Fixed Income 237498912.8 0.27 US91282CFL00 5.72 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 235568743.09 0.27 US912828R366 2.98 May 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 228723033.04 0.26 US91282CBR16 0.94 Mar 15, 2024 0.25
TREASURY NOTE Treasury Fixed Income 227982678.0 0.26 US91282CEE75 5.52 Mar 31, 2029 2.38
TREASURY NOTE Treasury Fixed Income 227178809.56 0.26 US91282CEX56 1.2 Jun 30, 2024 3.0
TREASURY NOTE (OLD) Treasury Fixed Income 227050052.48 0.26 US91282CGL90 2.69 Feb 15, 2026 4.0
TREASURY NOTE Treasury Fixed Income 223212450.43 0.25 US912828X703 1.04 Apr 30, 2024 2.0
TREASURY BOND Treasury Fixed Income 222260164.41 0.25 US912810SY55 14.06 May 15, 2041 2.25
TREASURY NOTE Treasury Fixed Income 221981653.13 0.25 US912828ZQ64 6.82 May 15, 2030 0.63
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 218098473.42 0.25 US01F0506430 4.15 Apr 13, 2023 5.0
TREASURY NOTE Treasury Fixed Income 216921812.13 0.25 US91282CBL46 7.4 Feb 15, 2031 1.13
TREASURY NOTE Treasury Fixed Income 216638945.1 0.25 US91282CGD74 1.66 Dec 31, 2024 4.25
GNMA2 30YR MBS Pass-Through Fixed Income 215787684.46 0.25 US36179WJR07 7.23 Jul 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 214660796.76 0.24 US9128283W81 4.5 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 212605115.92 0.24 US9128284V99 4.91 Aug 15, 2028 2.88
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 210454362.15 0.24 US21H0526457 3.06 Apr 20, 2023 5.5
TREASURY NOTE Treasury Fixed Income 210007387.59 0.24 US912828G385 1.56 Nov 15, 2024 2.25
TREASURY NOTE Treasury Fixed Income 209865551.54 0.24 US9128282N91 1.29 Jul 31, 2024 2.13
TREASURY NOTE Treasury Fixed Income 206813998.83 0.23 US91282CCH25 4.98 Jun 30, 2028 1.25
GNMA2 30YR MBS Pass-Through Fixed Income 206598602.01 0.23 US36179WTX64 8.48 Dec 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 206145074.73 0.23 US91282CCW91 3.32 Aug 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 205539201.07 0.23 US91282CER88 1.12 May 31, 2024 2.5
TREASURY NOTE Treasury Fixed Income 203918251.57 0.23 US91282CFJ53 5.74 Aug 31, 2029 3.13
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 202906577.67 0.23 US01F0426407 4.69 Apr 13, 2023 4.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 202829322.0 0.23 US01F0206460 7.74 Apr 13, 2023 2.0
TREASURY NOTE Treasury Fixed Income 201227470.3 0.23 US9128286B18 5.36 Feb 15, 2029 2.63
TREASURY NOTE Treasury Fixed Income 200715786.02 0.23 US91282CFQ96 1.49 Oct 31, 2024 4.38
TREASURY NOTE (OLD) Treasury Fixed Income 198820329.57 0.23 US91282CGQ87 6.0 Feb 28, 2030 4.0
TREASURY NOTE (2OLD) Treasury Fixed Income 198379783.37 0.23 US91282CGG06 1.74 Jan 31, 2025 4.13
TREASURY NOTE Treasury Fixed Income 197992072.24 0.22 US91282CFW64 2.43 Nov 15, 2025 4.5
TREASURY BOND Treasury Fixed Income 197447780.42 0.22 US912810ST60 14.79 Nov 15, 2040 1.38
TREASURY BOND Treasury Fixed Income 197060982.03 0.22 US912810TA60 14.85 Aug 15, 2041 1.75
TREASURY NOTE Treasury Fixed Income 195924919.76 0.22 US912828P469 2.77 Feb 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 194864414.17 0.22 US9128285M81 5.05 Nov 15, 2028 3.13
TREASURY NOTE (OLD) Treasury Fixed Income 194111260.87 0.22 US91282CGP05 4.43 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 192427758.38 0.22 US91282CBC47 2.69 Dec 31, 2025 0.38
TREASURY NOTE Treasury Fixed Income 192382362.0 0.22 US91282CFN65 1.44 Sep 30, 2024 4.25
TREASURY BOND Treasury Fixed Income 189377793.6 0.22 US912810TD00 19.55 Feb 15, 2052 2.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 187840942.64 0.21 US31418EAN04 7.35 Jan 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 186813692.21 0.21 US91282CCE93 4.9 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 182999027.37 0.21 US912828X885 3.85 May 15, 2027 2.38
TREASURY BOND Treasury Fixed Income 182775766.57 0.21 US912810RY64 16.71 Aug 15, 2047 2.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 181889378.3 0.21 US31418D7E66 7.69 Dec 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 180481960.11 0.2 US9128286T26 5.57 May 15, 2029 2.38
TREASURY NOTE Treasury Fixed Income 180436385.74 0.2 US912828Y792 2.22 Jul 31, 2025 2.88
TREASURY NOTE Treasury Fixed Income 180068695.12 0.2 US912828XT22 1.13 May 31, 2024 2.0
TREASURY BOND (2OLD) Treasury Fixed Income 179726500.55 0.2 US912810TJ79 18.59 Aug 15, 2052 3.0
TREASURY BOND Treasury Fixed Income 179295060.35 0.2 US912810SK51 18.17 Nov 15, 2049 2.38
TREASURY NOTE Treasury Fixed Income 178279334.16 0.2 US91282CEY30 2.17 Jul 15, 2025 3.0
TREASURY BOND Treasury Fixed Income 177649126.52 0.2 US912810TG31 18.5 May 15, 2052 2.88
TREASURY NOTE Treasury Fixed Income 177365359.48 0.2 US91282CAT80 2.53 Oct 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 175892897.47 0.2 US91282CAU53 4.45 Oct 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 175300107.83 0.2 US91282CDQ15 3.6 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 175293047.43 0.2 US91282CFP14 2.35 Oct 15, 2025 4.25
TREASURY NOTE Treasury Fixed Income 175137966.85 0.2 US91282CCR07 5.1 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 175028189.69 0.2 US91282CFT36 5.68 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 173542504.8 0.2 US912828J272 1.82 Feb 15, 2025 2.0
TREASURY NOTE Treasury Fixed Income 173484871.47 0.2 US91282CGB19 5.86 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 173470773.39 0.2 US91282CEV90 5.56 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 173421760.03 0.2 US91282CEK36 1.04 Apr 30, 2024 2.5
TREASURY NOTE (2OLD) Treasury Fixed Income 173007962.2 0.2 US91282CGH88 4.39 Jan 31, 2028 3.5
TREASURY NOTE Treasury Fixed Income 172665974.6 0.2 US91282CCZ23 3.39 Sep 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 172138129.15 0.2 US91282CAY75 4.51 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 171599550.0 0.19 US912828U246 3.42 Nov 15, 2026 2.0
TREASURY NOTE Treasury Fixed Income 171409911.75 0.19 US91282CEM91 5.45 Apr 30, 2029 2.88
TREASURY NOTE Treasury Fixed Income 169773442.34 0.19 US91282CAB72 2.28 Jul 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 168734699.21 0.19 US9128284Z04 2.31 Aug 31, 2025 2.75
TREASURY NOTE Treasury Fixed Income 167938695.84 0.19 US91282CBQ33 2.85 Feb 28, 2026 0.5
TREASURY NOTE Treasury Fixed Income 166484226.05 0.19 US91282CEC10 3.72 Feb 28, 2027 1.88
TREASURY NOTE Treasury Fixed Income 165917580.0 0.19 US91282CBS98 4.77 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 165218966.99 0.19 US91282CDF59 5.25 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 165118458.36 0.19 US91282CEN74 3.77 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 164884079.39 0.19 US91282CDP32 5.42 Dec 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 163286092.75 0.19 US91282CBB63 4.59 Dec 31, 2027 0.63
TREASURY BOND (OTR) Treasury Fixed Income 163291492.87 0.19 US912810TN81 18.05 Feb 15, 2053 3.63
TREASURY BOND (OLD) Treasury Fixed Income 161512143.65 0.18 US912810TL26 17.43 Nov 15, 2052 4.0
TREASURY NOTE (2OLD) Treasury Fixed Income 161288901.6 0.18 US91282CGJ45 6.0 Jan 31, 2030 3.5
TREASURY BOND Treasury Fixed Income 160609911.23 0.18 US912810TB44 20.05 Nov 15, 2051 1.88
TREASURY NOTE Treasury Fixed Income 159506907.0 0.18 US9128285C00 2.38 Sep 30, 2025 3.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 159322783.44 0.18 US21H0206423 8.46 Apr 20, 2023 2.0
TREASURY NOTE Treasury Fixed Income 157014684.92 0.18 US91282CDN83 1.66 Dec 15, 2024 1.0
TREASURY NOTE Treasury Fixed Income 156918200.97 0.18 US91282CFE66 2.25 Aug 15, 2025 3.13
TREASURY NOTE Treasury Fixed Income 156892314.47 0.18 US91282CDG33 3.44 Oct 31, 2026 1.13
TREASURY NOTE Treasury Fixed Income 155401320.44 0.18 US91282CCJ80 3.14 Jun 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 154737333.73 0.18 US912828M565 2.5 Nov 15, 2025 2.25
TREASURY NOTE Treasury Fixed Income 154610195.24 0.18 US91282CDW82 5.45 Jan 31, 2029 1.75
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 152346052.25 0.17 US21H0406403 5.67 Apr 20, 2023 4.0
TREASURY NOTE Treasury Fixed Income 151542311.74 0.17 US91282CDK45 3.51 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 149585551.54 0.17 US91282CDS70 1.74 Jan 15, 2025 1.13
TREASURY BOND Treasury Fixed Income 148675831.16 0.17 US912810SS87 20.13 Nov 15, 2050 1.63
TREASURY NOTE Treasury Fixed Income 147636223.76 0.17 US91282CEQ06 2.01 May 15, 2025 2.75
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 147598274.71 0.17 US01F0406441 5.36 Apr 13, 2023 4.0
TREASURY NOTE Treasury Fixed Income 147262151.39 0.17 US9128286Z85 1.21 Jun 30, 2024 1.75
TREASURY NOTE Treasury Fixed Income 145956879.7 0.17 US9128283F58 4.3 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 145750348.58 0.17 US91282CDZ14 1.83 Feb 15, 2025 1.5
TREASURY NOTE Treasury Fixed Income 145585672.69 0.17 US9128286R69 1.04 Apr 30, 2024 2.25
TREASURY NOTE Treasury Fixed Income 145293642.0 0.17 US912828W713 0.98 Mar 31, 2024 2.13
TREASURY BOND Treasury Fixed Income 145091815.43 0.16 US912810TH14 13.65 May 15, 2042 3.25
TREASURY NOTE Treasury Fixed Income 144887837.8 0.16 US91282CEB37 5.5 Feb 28, 2029 1.88
TREASURY NOTE Treasury Fixed Income 144704724.41 0.16 US9128284R87 2.06 May 31, 2025 2.88
TREASURY NOTE Treasury Fixed Income 143681109.15 0.16 US912828V988 3.66 Feb 15, 2027 2.25
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 141592364.81 0.16 US21H0326478 6.35 Apr 20, 2023 3.5
TREASURY NOTE Treasury Fixed Income 139057319.65 0.16 US912828XZ81 2.14 Jun 30, 2025 2.75
TREASURY NOTE Treasury Fixed Income 138862892.87 0.16 US9128282R06 4.1 Aug 15, 2027 2.25
TREASURY NOTE (OLD) Treasury Fixed Income 138461319.77 0.16 US91282CGN56 1.81 Feb 28, 2025 4.63
GNMA2 30YR MBS Pass-Through Fixed Income 138341973.28 0.16 US36179V7D62 8.48 Feb 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 138233484.82 0.16 US91282CFC01 5.74 Jul 31, 2029 2.63
TREASURY NOTE Treasury Fixed Income 136133736.56 0.15 US91282CAV37 7.21 Nov 15, 2030 0.88
TREASURY NOTE Treasury Fixed Income 136076980.65 0.15 US91282CGA36 2.52 Dec 15, 2025 4.0
TREASURY NOTE Treasury Fixed Income 135873108.51 0.15 US91282CFK27 2.33 Sep 15, 2025 3.5
TREASURY BOND Treasury Fixed Income 135488291.16 0.15 US912810TM09 13.33 Nov 15, 2042 4.0
TREASURY NOTE Treasury Fixed Income 135403455.67 0.15 US91282CCC38 1.1 May 15, 2024 0.25
TREASURY NOTE Treasury Fixed Income 135290960.35 0.15 US912828YY08 1.69 Dec 31, 2024 1.75
TREASURY NOTE Treasury Fixed Income 135189106.7 0.15 US91282CAH43 4.29 Aug 31, 2027 0.5
TREASURY BOND Treasury Fixed Income 134081478.0 0.15 US912810RX81 16.16 May 15, 2047 3.0
TREASURY BOND Treasury Fixed Income 133556414.51 0.15 US912810RZ30 16.7 Nov 15, 2047 2.75
TREASURY NOTE Treasury Fixed Income 132315240.54 0.15 US91282CCG42 1.19 Jun 15, 2024 0.25
TREASURY BOND Treasury Fixed Income 130979216.51 0.15 US912810RN00 15.62 Aug 15, 2045 2.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 130804790.29 0.15 US3132DWBH51 7.69 Apr 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 128405292.1 0.15 US91282CET45 3.87 May 31, 2027 2.63
TREASURY NOTE Treasury Fixed Income 126365318.43 0.14 US9128285J52 2.43 Oct 31, 2025 3.0
TREASURY NOTE Treasury Fixed Income 122540771.66 0.14 US912828YE44 1.39 Aug 31, 2024 1.25
TREASURY BOND Treasury Fixed Income 121796677.39 0.14 US912810RQ31 16.31 Feb 15, 2046 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 121654047.96 0.14 US31418D2M38 7.35 Jul 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 121193159.98 0.14 US912828XX34 1.21 Jun 30, 2024 2.0
TREASURY BOND Treasury Fixed Income 120710117.11 0.14 US912810SN90 20.86 May 15, 2050 1.25
FNMA Agency Fixed Income 120162992.0 0.14 US3135G05G45 0.27 Jul 10, 2023 0.25
TREASURY NOTE Treasury Fixed Income 120086365.56 0.14 US912828ZV59 4.12 Jun 30, 2027 0.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 118498741.39 0.13 US21H0426468 4.82 Apr 20, 2023 4.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 117930421.63 0.13 US31418EBD13 4.97 Feb 01, 2037 1.5
TREASURY NOTE Treasury Fixed Income 115622487.81 0.13 US91282CBZ32 4.82 Apr 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 115620079.28 0.13 US91282CFB28 4.02 Jul 31, 2027 2.75
TREASURY BOND Treasury Fixed Income 113758340.39 0.13 US912810TF57 14.44 Feb 15, 2042 2.38
GNMA2 30YR MBS Pass-Through Fixed Income 113610783.36 0.13 US36179WLN64 8.48 Aug 20, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 111384536.6 0.13 US31418DXK35 7.69 Mar 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 110299973.2 0.13 US912810QY73 14.32 Nov 15, 2042 2.75
GNMA2 30YR MBS Pass-Through Fixed Income 108946375.3 0.12 US36179XDE31 4.8 Aug 20, 2052 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 108814118.98 0.12 US3140X8TY33 6.74 Oct 01, 2050 3.0
TREASURY NOTE Treasury Fixed Income 108740403.02 0.12 US91282CBP59 4.7 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 108643205.41 0.12 US9128285N64 2.52 Nov 30, 2025 2.88
TREASURY BOND Treasury Fixed Income 108209588.31 0.12 US912810SA79 16.65 Feb 15, 2048 3.0
TREASURY NOTE Treasury Fixed Income 107837011.05 0.12 US91282CDH16 1.58 Nov 15, 2024 0.75
GNMA2 30YR MBS Pass-Through Fixed Income 107583324.31 0.12 US36179WLP13 7.23 Aug 20, 2051 2.5
TREASURY BOND Treasury Fixed Income 107061533.19 0.12 US912810RM27 15.24 May 15, 2045 3.0
TREASURY NOTE Treasury Fixed Income 106433108.0 0.12 US91282CAM38 2.45 Sep 30, 2025 0.25
TREASURY BOND Treasury Fixed Income 104807505.28 0.12 US912810SR05 14.8 May 15, 2040 1.13
TREASURY BOND Treasury Fixed Income 104332471.45 0.12 US912810QN19 12.31 Feb 15, 2041 4.75
TREASURY NOTE Treasury Fixed Income 104303472.0 0.12 US91282CEF41 3.76 Mar 31, 2027 2.5
TREASURY NOTE Treasury Fixed Income 104052958.19 0.12 US91282CAD39 4.23 Jul 31, 2027 0.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 103843107.2 0.12 US31418D6B37 7.69 Nov 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 103305442.71 0.12 US912810SX72 18.84 May 15, 2051 2.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 103073255.67 0.12 US3132DWBB81 7.69 Mar 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 102870225.26 0.12 US91282CFG15 1.37 Aug 31, 2024 3.25
TREASURY BOND Treasury Fixed Income 101508976.24 0.12 US912810RV26 16.19 Feb 15, 2047 3.0
TREASURY NOTE Treasury Fixed Income 101311870.83 0.12 US912828YM69 1.53 Oct 31, 2024 1.5
GNMA2 30YR MBS Pass-Through Fixed Income 100370017.84 0.11 US36179WY939 7.36 Mar 20, 2052 2.5
TREASURY BOND Treasury Fixed Income 99181960.45 0.11 US912810RS96 16.3 May 15, 2046 2.5
TREASURY NOTE Treasury Fixed Income 99087426.0 0.11 US912828YH74 1.46 Sep 30, 2024 1.5
TREASURY NOTE Treasury Fixed Income 98622626.99 0.11 US91282CFX48 1.58 Nov 30, 2024 4.5
TREASURY NOTE Treasury Fixed Income 98284643.49 0.11 US912828ZT04 2.12 May 31, 2025 0.25
TREASURY BOND Treasury Fixed Income 97703252.52 0.11 US912810SW99 14.42 Feb 15, 2041 1.88
TREASURY NOTE Treasury Fixed Income 97351396.43 0.11 US91282CED92 1.9 Mar 15, 2025 1.75
TREASURY NOTE Treasury Fixed Income 96828000.0 0.11 US9128282Y56 1.45 Sep 30, 2024 2.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 96453706.74 0.11 US3132DWDC47 7.85 Mar 01, 2052 2.0
TREASURY BOND Treasury Fixed Income 95805407.32 0.11 US912810SD19 16.87 Aug 15, 2048 3.0
TREASURY NOTE Treasury Fixed Income 95531181.44 0.11 US91282CEH07 1.94 Apr 15, 2025 2.63
TREASURY NOTE Treasury Fixed Income 95309842.33 0.11 US912828ZS21 4.05 May 31, 2027 0.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 91231943.97 0.1 US01F0204481 4.95 Apr 17, 2023 2.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 91090151.05 0.1 US01F0224448 4.83 Apr 17, 2023 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 90979019.87 0.1 US36179WTY48 7.23 Dec 20, 2051 2.5
TREASURY BOND Treasury Fixed Income 90917651.22 0.1 US912810QX90 14.31 Aug 15, 2042 2.75
TREASURY NOTE Treasury Fixed Income 90793560.0 0.1 US91282CEG24 0.98 Mar 31, 2024 2.25
TREASURY BOND Treasury Fixed Income 90047343.8 0.1 US912810RT79 16.89 Aug 15, 2046 2.25
FHLMC REFERENCE NOTE Agency Fixed Income 88504580.69 0.1 US3134A4KX12 7.21 Jul 15, 2032 6.25
TREASURY NOTE Treasury Fixed Income 88458010.14 0.1 US9128283Z13 1.84 Feb 28, 2025 2.75
TREASURY NOTE Treasury Fixed Income 88141024.96 0.1 US9128282U35 1.38 Aug 31, 2024 1.88
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TREASURY BOND Treasury Fixed Income 87321120.53 0.1 US912810RC45 14.05 Aug 15, 2043 3.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 86003184.23 0.1 US31418ECC21 5.15 Mar 01, 2037 1.5
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TREASURY BOND Treasury Fixed Income 84288441.38 0.1 US912810FE39 4.65 Aug 15, 2028 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 83214206.27 0.09 US36179VBF67 6.9 Dec 20, 2049 3.0
TREASURY BOND Treasury Fixed Income 82895243.35 0.09 US912810QK79 12.56 Aug 15, 2040 3.88
TREASURY NOTE Treasury Fixed Income 82797788.6 0.09 US912828ZN34 3.96 Apr 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 82651558.65 0.09 US91282CCT62 1.34 Aug 15, 2024 0.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82596535.95 0.09 US3132DWBN20 7.77 May 01, 2051 1.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 82039259.15 0.09 US21H0306413 6.99 Apr 20, 2023 3.0
TREASURY NOTE (OTR) Treasury Fixed Income 82015832.61 0.09 US91282CGR60 2.74 Mar 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 81874494.51 0.09 US91282CFZ95 4.19 Nov 30, 2027 3.88
TREASURY BOND Treasury Fixed Income 81539466.19 0.09 US912810RE01 14.26 Feb 15, 2044 3.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 81374299.17 0.09 US3140MHSX84 7.5 Mar 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 81358734.35 0.09 US31418D2L54 7.69 Jul 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 81068625.85 0.09 US3140XB3V07 6.6 Aug 01, 2051 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 81008189.26 0.09 US3133KMBD65 7.63 Jun 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 80349436.91 0.09 US912810SJ88 18.4 Aug 15, 2049 2.25
TREASURY NOTE (OTR) Treasury Fixed Income 79784609.84 0.09 US91282CGU99 1.91 Mar 31, 2025 3.88
GNMA2 30YR MBS Pass-Through Fixed Income 79674513.82 0.09 US36179WP937 8.48 Oct 20, 2051 2.0
TREASURY BOND Treasury Fixed Income 79360146.78 0.09 US912810RG58 14.44 May 15, 2044 3.38
TREASURY NOTE Treasury Fixed Income 79215160.67 0.09 US912828ZC78 1.86 Feb 28, 2025 1.13
TREASURY BOND Treasury Fixed Income 78814602.77 0.09 US912810RB61 14.44 May 15, 2043 2.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 78559312.76 0.09 US3140MCAF73 7.69 Feb 01, 2052 2.0
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FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77390292.99 0.09 US3132DM5R23 7.69 Jan 01, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 76330899.39 0.09 US3140QKHV31 7.69 Apr 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 76186396.73 0.09 US36179WY855 8.74 Mar 20, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 75863573.34 0.09 US3140MGK346 7.85 Feb 01, 2052 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 75690274.37 0.09 US36179V4V97 7.23 Jan 20, 2051 2.5
TREASURY BOND Treasury Fixed Income 75244632.89 0.09 US912810TC27 14.61 Nov 15, 2041 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 74524285.03 0.08 US3140X9VZ52 7.13 Feb 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 74011394.09 0.08 US9128283J70 1.61 Nov 30, 2024 2.13
TREASURY NOTE Treasury Fixed Income 73842991.93 0.08 US9128286A35 2.69 Jan 31, 2026 2.63
TREASURY NOTE Treasury Fixed Income 73250629.38 0.08 US9128283P31 1.68 Dec 31, 2024 2.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 72828584.01 0.08 US31418ECU29 5.0 Apr 01, 2037 2.0
TREASURY NOTE Treasury Fixed Income 72778747.95 0.08 US91282CBV28 1.02 Apr 15, 2024 0.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 72739356.03 0.08 US31418DUF76 7.65 Nov 01, 2050 1.5
TREASURY BOND Treasury Fixed Income 72540455.8 0.08 US912810SL35 19.08 Feb 15, 2050 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 72415973.56 0.08 US36179WVT25 8.48 Jan 20, 2052 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 72409960.04 0.08 US36179WLQ95 6.17 Aug 20, 2051 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 72335453.08 0.08 US31418D6A53 7.77 Nov 01, 2051 1.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 71657898.05 0.08 US3132D6NX49 4.29 Feb 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 71416671.43 0.08 US912828YQ73 3.41 Oct 31, 2026 1.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71318914.41 0.08 US3140XHHS99 7.69 Feb 01, 2052 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70998635.74 0.08 US3140XASY95 7.63 Apr 01, 2051 2.0
TREASURY BOND (OTR) Treasury Fixed Income 70963023.11 0.08 US912810TQ13 13.66 Feb 15, 2043 3.88
TREASURY NOTE Treasury Fixed Income 69857251.53 0.08 US9128286F22 2.77 Feb 28, 2026 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 69025422.66 0.08 US36179VZQ66 8.49 Dec 20, 2050 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 68807988.6 0.08 US3132D6B337 5.0 Jun 01, 2037 2.0
TREASURY NOTE Treasury Fixed Income 67187745.33 0.08 US912828Y875 1.29 Jul 31, 2024 1.75
TREASURY NOTE Treasury Fixed Income 67047372.0 0.08 US912828ZE35 3.88 Mar 31, 2027 0.63
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 66681130.05 0.08 US01F0304471 4.58 Apr 17, 2023 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 66219280.38 0.08 US3140QGXX01 4.56 Feb 01, 2036 2.0
AMXCA_21-1 A ABS Fixed Income 65695364.0 0.07 US02582JJR23 1.58 Nov 16, 2026 0.9
TREASURY BOND Treasury Fixed Income 65496370.34 0.07 US912810FG86 5.05 Feb 15, 2029 5.25
TREASURY BOND Treasury Fixed Income 65397474.99 0.07 US912810QU51 13.76 Feb 15, 2042 3.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 64797988.92 0.07 US3140QQ2A21 5.1 Dec 01, 2052 4.5
TREASURY NOTE Treasury Fixed Income 64783385.17 0.07 US9128285T35 2.61 Dec 31, 2025 2.63
TREASURY BOND Treasury Fixed Income 63552778.29 0.07 US912810PU60 10.29 May 15, 2037 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 63552779.67 0.07 US36179VSF84 8.49 Aug 20, 2050 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63428200.96 0.07 US3140X8MH72 6.76 Nov 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 62398407.75 0.07 US3140QMVC59 7.31 Dec 01, 2051 2.5
FNMA 30YR MBS Pass-Through Fixed Income 61781400.55 0.07 US31418CGD02 6.21 Feb 01, 2047 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61206729.72 0.07 US3140XDQC33 7.63 Nov 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60658266.4 0.07 US3140XDS988 7.32 Dec 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 60574721.98 0.07 US36179V7E46 7.23 Feb 20, 2051 2.5
WI TREASURY NOTE (OTR) Treasury Fixed Income 60308276.71 0.07 US91282CGS44 6.15 Mar 31, 2030 3.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 59816509.18 0.07 US3140QPX937 5.76 Aug 01, 2052 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59490239.48 0.07 US3132DWCT80 7.69 Dec 01, 2051 2.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 59357085.79 0.07 US21H0226488 7.16 Apr 20, 2023 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 59290819.1 0.07 US3140QLY421 7.31 Sep 01, 2051 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59236958.55 0.07 US3133AAQB17 7.5 Oct 01, 2050 2.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 59128623.37 0.07 US01F0324438 3.82 Apr 17, 2023 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58946012.98 0.07 US3133KLEZ67 7.03 Feb 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58594689.17 0.07 US3133KMZD00 7.03 Oct 01, 2051 2.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 58313532.39 0.07 US21H0506491 3.98 Apr 20, 2023 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58172183.61 0.07 US3133KK7E31 7.69 Feb 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 57885623.27 0.07 US912828YX25 3.56 Dec 31, 2026 1.75
GNMA2 30YR MBS Pass-Through Fixed Income 57796328.47 0.07 US36179WRZ31 8.48 Nov 20, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 57640345.89 0.07 US3140QKXN31 7.04 Jun 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 57360307.76 0.07 US912810RP57 15.47 Nov 15, 2045 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 57344915.8 0.07 US36179XFG60 5.63 Sep 20, 2052 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57079811.47 0.06 US3140XCSU30 7.77 Jul 01, 2051 1.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56867745.36 0.06 US3140X7VZ96 7.27 Sep 01, 2050 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56702312.82 0.06 US3140XAJP89 6.98 Mar 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 56441733.19 0.06 US912810QD37 11.81 Nov 15, 2039 4.38
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 56162364.22 0.06 US01F0526495 3.29 Apr 13, 2023 5.5
TREASURY BOND Treasury Fixed Income 55980785.58 0.06 US912810QC53 11.75 Aug 15, 2039 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 55805576.04 0.06 US36179VFP04 6.9 Feb 20, 2050 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55634858.99 0.06 US3132DWBX02 7.77 Jul 01, 2051 1.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55583325.0 0.06 US3133AGAT68 7.52 Feb 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54943740.13 0.06 US3140XGKF58 7.35 Aug 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54641314.12 0.06 US3140XD3Q75 7.32 Dec 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 54214635.46 0.06 US912810RH32 14.91 Aug 15, 2044 3.13
TREASURY NOTE Treasury Fixed Income 54182918.78 0.06 US91282CCP41 3.24 Jul 31, 2026 0.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 54135164.41 0.06 US31418ECQ17 7.5 Apr 01, 2052 2.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 53398712.9 0.06 US01F0126437 7.86 Apr 13, 2023 1.5
TREASURY BOND Treasury Fixed Income 52970195.71 0.06 US912810QZ49 14.22 Feb 15, 2043 3.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 52615100.83 0.06 US3140QGXK89 7.16 Jan 01, 2051 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52375957.43 0.06 US3132DMUS24 6.1 May 01, 2051 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 52307339.33 0.06 US31418D3G50 7.69 Aug 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 52131456.57 0.06 US912810QS06 13.08 Aug 15, 2041 3.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51946294.23 0.06 US3140XD6A96 6.6 Dec 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 51923111.58 0.06 US912810QE10 11.93 Feb 15, 2040 4.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51620020.61 0.06 US3140X7VJ54 6.11 Jun 01, 2049 3.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 51506161.3 0.06 US3132D6BR09 5.0 Apr 01, 2037 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51384872.48 0.06 US3140XAH888 7.63 Mar 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 51219807.29 0.06 US31418DQ700 7.5 Jul 01, 2050 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50873689.62 0.06 US3133KL7K72 6.89 Jul 01, 2051 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 50875553.49 0.06 US3132D6BM12 5.15 Mar 01, 2037 1.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 50839858.72 0.06 US3140QRR620 4.76 Mar 01, 2053 5.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 50590118.91 0.06 US3132D6NW65 4.32 Oct 01, 2035 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 50579445.68 0.06 US31418D3H34 7.35 Aug 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 50441947.75 0.06 US912828WJ58 1.08 May 15, 2024 2.5
TREASURY BOND Treasury Fixed Income 49749178.87 0.06 US912810QT88 13.53 Nov 15, 2041 3.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49647976.0 0.06 US3133KNLD39 7.74 Jan 01, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 49492751.59 0.06 US3140QMZZ09 7.31 Jan 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 48476873.26 0.06 US3140QMHQ02 7.63 Nov 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 48284917.46 0.05 US912828YB05 5.94 Aug 15, 2029 1.63
GNMA2 SF 30YR MBS Pass-Through Fixed Income 48254319.83 0.05 US36179SWX16 6.35 Feb 20, 2047 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 48139791.76 0.05 US31418DYX47 7.69 May 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 48123086.36 0.05 US3140QPK553 5.24 Jun 01, 2052 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48003346.39 0.05 US3140XDUC86 7.63 Dec 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 47486539.4 0.05 US36179XQW91 4.06 Jan 20, 2053 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47460574.09 0.05 US3133KPQR28 5.41 Jul 01, 2052 4.0
TREASURY NOTE Treasury Fixed Income 47439475.36 0.05 US9128284M90 1.97 Apr 30, 2025 2.88
GNMA2 30YR MBS Pass-Through Fixed Income 46979640.03 0.05 US36179WR347 6.17 Nov 20, 2051 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46883077.19 0.05 US3133KLHN01 7.63 Mar 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46624058.77 0.05 US3132DVME29 5.22 Dec 01, 2052 4.5
TREASURY BOND Treasury Fixed Income 46584779.67 0.05 US912810RU43 16.08 Nov 15, 2046 2.88
TREASURY NOTE Treasury Fixed Income 46436512.87 0.05 US9128286X38 3.0 May 31, 2026 2.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45880366.99 0.05 US3132DWDD20 7.5 Mar 01, 2052 2.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 45838449.66 0.05 US3128MJZB93 7.05 Dec 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 45450789.75 0.05 US31418CMF85 6.11 Jul 01, 2047 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 45178841.82 0.05 US3140MNP424 5.63 May 01, 2052 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 45040499.11 0.05 US36179XVT08 3.23 Mar 20, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 45022978.52 0.05 US31418DZX38 6.61 Jun 01, 2051 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 44878727.22 0.05 US36179XNF95 4.06 Dec 20, 2052 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44506378.47 0.05 US3140XJNB56 6.68 Apr 01, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 44344638.84 0.05 US3140QNW652 6.59 Apr 01, 2052 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 44216098.36 0.05 US36179VDN73 6.9 Jan 20, 2050 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 44198079.15 0.05 US31418EDH09 4.83 May 01, 2037 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44184493.98 0.05 US3132DVK382 5.89 Apr 01, 2050 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 44146855.95 0.05 US3140QGLY12 6.84 Jan 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44023881.09 0.05 US3132DVLS24 7.49 Mar 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 43604668.38 0.05 US3140QMCH57 7.31 Oct 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 43188212.37 0.05 US912810SE91 16.42 Nov 15, 2048 3.38
FNMA 30YR MBS Pass-Through Fixed Income 42418654.94 0.05 US31418CEF77 6.21 Dec 01, 2046 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 42261540.0 0.05 US3140QNS379 7.07 Mar 01, 2052 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 42199331.69 0.05 US36179WTZ13 6.17 Dec 20, 2051 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 41963742.17 0.05 US3140QNFJ69 7.32 Feb 01, 2052 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41927028.64 0.05 US3133KK3U19 6.88 Jan 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41897778.03 0.05 US3140XAL260 7.69 Apr 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41702630.53 0.05 US3140X8WL74 7.49 Dec 01, 2050 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41453547.96 0.05 US3133KNNS89 6.66 Jan 01, 2052 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 41159803.49 0.05 US36179SEH67 6.35 Jun 20, 2046 3.5
TREASURY NOTE Treasury Fixed Income 40878825.97 0.05 US912828ZL77 2.03 Apr 30, 2025 0.38
TREASURY BOND Treasury Fixed Income 40694709.41 0.05 US912810RK60 15.81 Feb 15, 2045 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 40530099.87 0.05 US3140QMTY08 7.63 Dec 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40466299.17 0.05 US3132DVLA16 6.4 Jul 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 40406969.5 0.05 US3140QFMX47 6.88 Nov 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 40401292.31 0.05 US3140QM5A84 7.16 Jan 01, 2052 2.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 40351427.7 0.05 US01F0404461 3.51 Apr 17, 2023 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40301212.68 0.05 US3132DNHU00 5.09 Sep 01, 2050 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40113375.14 0.05 US3140XHLX39 6.61 Jun 01, 2052 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39884398.17 0.05 US3132DNU271 5.93 Aug 01, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 39860323.31 0.05 US3140QKEX24 7.03 Apr 01, 2051 2.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 39678203.87 0.05 US3128MJYM67 7.05 Aug 01, 2046 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39460486.55 0.04 US3132DP5V61 4.65 Apr 01, 2053 5.0
TREASURY NOTE Treasury Fixed Income 39038014.04 0.04 US91282CCF68 3.07 May 31, 2026 0.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 38863550.08 0.04 US3140QQLM55 5.1 Oct 01, 2052 4.5
FNMA BENCHMARK NOTE Agency Fixed Income 38850890.98 0.04 US3135G0ZR78 1.39 Sep 06, 2024 2.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 38782767.19 0.04 US3140QML699 7.63 Nov 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 38775052.49 0.04 US912810QW18 13.86 May 15, 2042 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 38751460.88 0.04 US36179W2T42 8.74 Apr 20, 2052 2.0
TREASURY BOND Treasury Fixed Income 38404549.39 0.04 US912810SQ22 15.04 Aug 15, 2040 1.13
GNMA2 30YR MBS Pass-Through Fixed Income 38120851.15 0.04 US36179VXX36 8.49 Nov 20, 2050 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 38107698.43 0.04 US3132D6NZ96 4.56 Feb 01, 2036 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 38091752.68 0.04 US3140QLPQ37 6.79 Aug 01, 2051 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38031978.8 0.04 US3132DMRV99 6.31 Aug 01, 2050 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 38008876.22 0.04 US3140QMAE45 7.63 Oct 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37963110.0 0.04 US3140X7VQ97 6.4 Sep 01, 2050 2.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 37944347.42 0.04 US3132A5GA75 6.21 Dec 01, 2046 3.0
TREASURY BOND Treasury Fixed Income 37732888.4 0.04 US912810TK43 13.79 Aug 15, 2042 3.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37417404.6 0.04 US3140XCUG18 6.92 Aug 01, 2051 3.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 37398262.62 0.04 US3132CWM842 2.93 Apr 01, 2032 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 37222538.15 0.04 US36179SSP38 6.99 Dec 20, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 37039430.13 0.04 US36179W2U15 7.36 Apr 20, 2052 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36937591.95 0.04 US3133AFQA21 7.54 Feb 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 36706575.12 0.04 US3140QNSZ64 6.61 Apr 01, 2052 3.0
TREASURY BOND Treasury Fixed Income 36640933.36 0.04 US912810RD28 13.93 Nov 15, 2043 3.75
TREASURY NOTE Treasury Fixed Income 36616889.92 0.04 US912828ZB95 3.77 Feb 28, 2027 1.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 36594528.17 0.04 US31418DVC37 7.27 Dec 01, 2050 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36581483.1 0.04 US3132DNSM64 5.93 Aug 01, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 36575084.61 0.04 US3140QPAY30 5.93 May 01, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 36551580.26 0.04 US3140QEY301 6.4 Sep 01, 2050 2.5
TREASURY NOTE Treasury Fixed Income 36545591.34 0.04 US91282CCL37 1.26 Jul 15, 2024 0.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 36474395.2 0.04 US3140MJ5R23 7.35 Apr 01, 2052 2.5
TREASURY BOND Treasury Fixed Income 36383386.41 0.04 US912810SH23 17.23 May 15, 2049 2.88
TREASURY BOND Treasury Fixed Income 35867090.16 0.04 US912810QH41 12.04 May 15, 2040 4.38
FNMA 30YR MBS Pass-Through Fixed Income 35453302.33 0.04 US3140JAJT67 6.13 Nov 01, 2048 3.5
TREASURY BOND Treasury Fixed Income 35200245.75 0.04 US912810PW27 11.05 Feb 15, 2038 4.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35139145.53 0.04 US3133KKWK14 6.84 Dec 01, 2050 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35057319.83 0.04 US3140XBSH46 7.63 Jun 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 35009737.56 0.04 US3140QK4D78 7.04 Jun 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 35004349.4 0.04 US3140QPSJ70 5.93 Jul 01, 2052 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34671300.37 0.04 US3140X8RS82 7.5 Dec 01, 2050 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34630923.62 0.04 US3132DWD591 7.5 Jul 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 34455601.86 0.04 US9128283V09 1.76 Jan 31, 2025 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33962915.59 0.04 US3140XDDB96 7.63 Nov 01, 2051 2.0
FNMA 30YR MBS Pass-Through Fixed Income 33854767.31 0.04 US31418CUA07 6.11 Feb 01, 2048 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 33815596.9 0.04 US3140QMW753 6.67 Dec 01, 2051 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 33425692.24 0.04 US3132D56Q05 4.56 Dec 01, 2035 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33367569.88 0.04 US3133KNSG96 6.6 Feb 01, 2052 2.5
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 33101998.27 0.04 US3622A25T59 6.35 Dec 15, 2047 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32963321.12 0.04 US3140MHT410 7.35 Mar 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32787724.47 0.04 US31418DVA70 7.5 Dec 01, 2050 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32771338.94 0.04 US3140QNQM79 6.79 Mar 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32564596.84 0.04 US3140QKHM32 7.04 Apr 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32363125.77 0.04 US3140QLGU40 7.03 Jul 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32347554.76 0.04 US3140QNWL23 6.79 Apr 01, 2052 2.5
TREASURY BOND Treasury Fixed Income 32336549.35 0.04 US912810FF04 4.81 Nov 15, 2028 5.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32224890.36 0.04 US31334YPW11 6.12 Jul 01, 2046 3.0
TREASURY NOTE Treasury Fixed Income 32114670.0 0.04 US912828YG91 3.35 Sep 30, 2026 1.63
FNMA 30YR MBS Pass-Through Fixed Income 32095909.86 0.04 US3140J8KV42 3.47 Sep 01, 2041 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 32080171.56 0.04 US36179WR263 7.23 Nov 20, 2051 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32045844.1 0.04 US3132DNUM37 5.76 Aug 01, 2052 4.0
TREASURY BOND Treasury Fixed Income 32006375.6 0.04 US912810EZ76 3.42 Feb 15, 2027 6.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31900355.6 0.04 US3140X7KS72 5.73 Mar 01, 2049 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 31822284.13 0.04 US36179SJS77 6.99 Aug 20, 2046 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 31477317.03 0.04 US3140MGLC38 7.85 Feb 01, 2052 2.0
TREASURY BOND Treasury Fixed Income 31453674.44 0.04 US912810QL52 12.34 Nov 15, 2040 4.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 31283120.32 0.04 US3140QFFE49 7.29 Oct 01, 2050 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 31209974.11 0.04 US36179TCY91 5.67 Jul 20, 2047 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31204320.14 0.04 US3132DWCB72 7.69 Sep 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 31175105.61 0.04 US912828Z948 6.41 Feb 15, 2030 1.5
TREASURY NOTE Treasury Fixed Income 31097294.75 0.04 US91282CFU09 4.09 Oct 31, 2027 4.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31066962.13 0.04 US3140X8FY88 7.27 Oct 01, 2050 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31000431.86 0.04 US3140XGKE83 7.69 Jan 01, 2052 2.0
TREASURY BOND Treasury Fixed Income 30907800.14 0.04 US912810FT08 9.89 Feb 15, 2036 4.5
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 30854297.77 0.04 US03522AAJ97 13.32 Feb 01, 2046 4.9
FNMA 15YR UMBS MBS Pass-Through Fixed Income 30623097.86 0.03 US3140QGV617 4.85 Feb 01, 2036 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 30392201.99 0.03 US3132CWXR05 4.85 Feb 01, 2037 2.0
TREASURY BOND Treasury Fixed Income 30375974.09 0.03 US912810PX00 11.01 May 15, 2038 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30188960.75 0.03 US3133KKLQ03 6.88 Nov 01, 2050 2.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 30123258.35 0.03 US3133L7X361 4.56 Oct 01, 2035 2.0
TREASURY BOND Treasury Fixed Income 30046282.52 0.03 US912810EY02 3.18 Nov 15, 2026 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29733584.53 0.03 US3140QQFP50 5.22 Sep 01, 2052 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29620813.04 0.03 US31418DTQ50 7.5 Oct 01, 2050 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29566459.68 0.03 US3140QFFJ36 6.88 Oct 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29516405.29 0.03 US3140MCA759 7.85 Feb 01, 2052 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29385886.3 0.03 US3133B9MX98 7.5 Apr 01, 2052 2.5
FNMA 30YR MBS Pass-Through Fixed Income 29109187.12 0.03 US3138ER5V88 6.21 Mar 01, 2047 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28768217.67 0.03 US31418D7F32 7.35 Dec 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28579171.91 0.03 US3140QN4J84 7.07 May 01, 2052 3.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 28524916.48 0.03 US3140X9R648 4.56 Feb 01, 2036 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28432182.78 0.03 US3140QGLT27 6.6 Jan 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28369620.52 0.03 US3133KMXN00 6.79 Oct 01, 2051 2.0
NALT_23-A A3 ABS Fixed Income 28332970.31 0.03 US65480VAD55 1.44 Jan 15, 2026 4.91
ILLINOIS ST Local Authority Fixed Income 28295772.05 0.03 US452151LF83 5.29 Jun 01, 2033 5.1
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28190328.98 0.03 US3140XCLX42 7.32 Aug 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 28153600.58 0.03 US36179VDP22 6.35 Jan 20, 2050 3.5
FHMS_K101 A2 CMBS Fixed Income 28091897.23 0.03 US3137FQ3Z46 5.65 Oct 25, 2029 2.52
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 27798691.22 0.03 US3133L8HW88 4.72 Jun 01, 2036 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 27766687.6 0.03 US36179XQX74 3.23 Jan 20, 2053 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27763455.32 0.03 US3132DPN875 5.66 Oct 01, 2052 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 27735480.86 0.03 US36179WQB71 6.17 Oct 20, 2051 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27661452.78 0.03 US3140QEKL51 7.29 Aug 01, 2050 2.5
TREASURY BOND Treasury Fixed Income 27599231.24 0.03 US912810SF66 17.1 Feb 15, 2049 3.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27539122.6 0.03 US3132CW2V54 4.85 Feb 01, 2037 2.0
VZMT_21-1 A ABS Fixed Income 27215967.41 0.03 US92348KAA16 1.63 May 20, 2027 0.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27167083.37 0.03 US3140QFMW63 6.88 Oct 01, 2050 2.5
FNMA 15YR MBS Pass-Through Fixed Income 27144729.23 0.03 US3140J73P82 3.09 May 01, 2032 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27134209.56 0.03 US3133ALJP41 6.89 May 01, 2051 2.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 26957837.41 0.03 US3133L8U522 4.85 Jan 01, 2037 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26802376.49 0.03 US3140QMYV04 7.31 Jan 01, 2052 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26739676.67 0.03 US3133KPY693 4.44 Sep 01, 2052 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 26582832.29 0.03 US36179UZS40 6.9 Sep 20, 2049 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26576625.57 0.03 US3140QQPZ23 5.49 Oct 01, 2052 4.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 26552656.62 0.03 US3140X9CL77 4.34 Oct 01, 2035 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26482016.53 0.03 US3140XJYN75 4.44 Dec 01, 2052 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 26424069.87 0.03 US36179XBR61 6.91 Jul 20, 2052 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 26355989.08 0.03 US3128MJZM58 7.05 Feb 01, 2047 3.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26266711.55 0.03 US3132D6BH27 4.97 Feb 01, 2037 1.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26255428.6 0.03 US3140XB3R94 6.79 Jul 01, 2051 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26222935.06 0.03 US3133KQKY16 4.76 Jan 01, 2053 5.5
FHLMC REFERENCE BOND Agency Fixed Income 26213020.6 0.03 US3134A4AA29 6.34 Mar 15, 2031 6.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 26211803.68 0.03 US459058JB07 2.0 Apr 22, 2025 0.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26023244.08 0.03 US3140XJJS38 4.97 Oct 01, 2052 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 25998142.84 0.03 US36179VSH41 6.99 Aug 20, 2050 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25888660.43 0.03 US3132DWCC55 7.35 Sep 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25856527.75 0.03 US3140QNWM06 7.52 Apr 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25832327.74 0.03 US3140XA2H40 5.73 Jul 01, 2049 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25790531.26 0.03 US3132D6N555 4.85 May 01, 2036 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25710915.45 0.03 US3140QN4A75 7.07 May 01, 2052 3.0
KFW Agency Fixed Income 25624953.44 0.03 US500769GK42 1.57 Nov 20, 2024 2.5
CSAIL_18-CX11 A5 CMBS Fixed Income 25547902.65 0.03 US12652UAU34 4.06 Apr 15, 2051 4.03
AID-ISRAEL Agency Fixed Income 25516308.06 0.03 US46513EGV83 0.65 Dec 04, 2023 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25457412.71 0.03 US3140XC3V88 6.13 Feb 01, 2051 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 25379017.23 0.03 US36179W5B07 7.36 May 20, 2052 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25375138.94 0.03 US3133KMXU43 6.89 Oct 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25296048.39 0.03 US3140QLFF81 7.27 Jul 01, 2051 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25280958.64 0.03 US3132D6BW93 5.0 May 01, 2037 2.0
CVS HEALTH CORP Industrial Fixed Income 25263084.14 0.03 US126650CZ11 13.66 Mar 25, 2048 5.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25214687.68 0.03 US3140XH4Z74 7.35 Jan 01, 2052 2.5
TREASURY BOND Treasury Fixed Income 25173850.91 0.03 US912810PT97 10.36 Feb 15, 2037 4.75
FEDERAL HOME LOAN BANKS Agency Fixed Income 25105715.32 0.03 US3130AFFX04 5.03 Nov 16, 2028 3.25
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 25092523.99 0.03 US3140XDLB05 4.85 Nov 01, 2036 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25082054.79 0.03 US3133KLG350 7.03 Mar 01, 2051 2.0
FNMA 30YR MBS Pass-Through Fixed Income 25071830.47 0.03 US3140J9SN27 6.29 Nov 01, 2048 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24834489.48 0.03 US3132DWC270 7.35 Jan 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24664241.81 0.03 US3140XDRM06 7.32 Nov 01, 2051 2.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 24440685.54 0.03 US3140QNAK87 4.85 Jan 01, 2037 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24371632.32 0.03 US31418D6C10 7.35 Nov 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24372772.33 0.03 US3140QM5D24 7.35 Jan 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24360445.46 0.03 US3140XDGG56 6.6 Nov 01, 2051 2.5
FNMA_22-M1 A2 CMBS Fixed Income 24223817.33 0.03 US3136BKX805 7.73 Oct 25, 2031 1.67
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24169795.56 0.03 US31334YPK72 6.12 Jul 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 24059587.0 0.03 US36179WNF13 6.17 Sep 20, 2051 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 24056805.58 0.03 US3140QHEP60 4.85 Feb 01, 2036 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 24029301.95 0.03 US31418DSN39 4.34 Sep 01, 2035 2.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 23990725.34 0.03 US3133L8CY99 4.56 Mar 01, 2036 2.0
GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 23968982.49 0.03 US36179SLR66 6.99 Sep 20, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 23892406.39 0.03 US36179MSX91 6.35 Nov 20, 2042 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23899431.5 0.03 US3140XDX350 6.6 Dec 01, 2051 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23891037.7 0.03 US3133KQKX33 3.75 Jan 01, 2053 5.5
TREASURY BOND Treasury Fixed Income 23813379.45 0.03 US912810QA97 12.02 Feb 15, 2039 3.5
FNMA 30YR MBS Pass-Through Fixed Income 23746486.37 0.03 US3140Q8KB09 5.71 Feb 01, 2048 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23689243.46 0.03 US3140QLL873 7.31 Jul 01, 2051 2.5
T-MOBILE USA INC Industrial Fixed Income 23647365.81 0.03 US87264ABF12 5.92 Apr 15, 2030 3.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 23561775.9 0.03 US3132CWMP67 3.23 Feb 01, 2034 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 23560592.73 0.03 US3140QHET82 4.85 Feb 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 23499522.89 0.03 US912828Y958 3.17 Jul 31, 2026 1.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 23479830.33 0.03 US3140QGXT98 4.85 Feb 01, 2036 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23391398.34 0.03 US3140QGYV36 7.44 Feb 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23349652.43 0.03 US3140XGGD56 7.69 Jan 01, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23329026.71 0.03 US3140QQUJ26 4.44 Nov 01, 2052 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23313004.21 0.03 US3132DPHX96 3.86 Dec 01, 2052 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23220394.46 0.03 US3133BAFH96 6.55 Apr 01, 2052 3.0
MICROSOFT CORPORATION Industrial Fixed Income 23125232.45 0.03 US594918CE21 17.73 Mar 17, 2052 2.92
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23049048.5 0.03 US3133A9HE82 7.5 Sep 01, 2050 2.0
FNMA 30YR MBS Pass-Through Fixed Income 22980217.31 0.03 US3138WJTG35 6.21 Jan 01, 2047 3.0
MICROSOFT CORPORATION Industrial Fixed Income 22920003.2 0.03 US594918CC64 17.49 Jun 01, 2050 2.52
FNMA BENCHMARK NOTE Agency Fixed Income 22895879.52 0.03 US3135G05X77 2.35 Aug 25, 2025 0.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 22886559.03 0.03 US31418DHD75 4.04 Nov 01, 2034 2.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 22812764.01 0.03 US3140QDHM98 4.16 Apr 01, 2035 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 22793366.13 0.03 US31418ECT55 5.15 Apr 01, 2037 1.5
GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 22737580.25 0.03 US38141GFD16 9.25 Oct 01, 2037 6.75
FNMA 15YR MBS Pass-Through Fixed Income 22738925.8 0.03 US3140J8X570 1.41 Mar 01, 2030 3.0
FHMS_K739 A2 CMBS Fixed Income 22709860.08 0.03 US3137F64P90 3.86 Sep 25, 2027 1.34
BACCT_21-A1 A ABS Fixed Income 22689309.97 0.03 US05522RDD70 1.02 Sep 15, 2026 0.44
FNMA 30YR MBS Pass-Through Fixed Income 22438422.92 0.03 US3140Q8WM36 5.52 Apr 01, 2048 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22325225.17 0.03 US3133B3L540 7.69 Feb 01, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22294093.32 0.03 US3140QFFK09 6.88 Oct 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22251571.81 0.03 US3140K14K94 6.68 Dec 01, 2049 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22223707.96 0.03 US3140KVZM58 7.69 Feb 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22109393.45 0.03 US3133KJQ395 6.64 Jul 01, 2050 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21952582.49 0.02 US3132DPYM49 3.33 Mar 01, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 21874485.38 0.02 US36179TUB96 5.67 Mar 20, 2048 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21800163.43 0.02 US31418EGJ38 5.55 Aug 01, 2052 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21783943.42 0.02 US3140XCGN25 5.73 Jul 01, 2049 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21668293.88 0.02 US3140QEXP29 7.5 Sep 01, 2050 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21667086.52 0.02 US3140QPK488 5.76 Jun 01, 2052 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 21600606.37 0.02 US36179WXK97 6.17 Feb 20, 2052 3.0
FNMA BENCHMARK NOTE Agency Fixed Income 21589112.51 0.02 US31359MFP32 5.62 May 15, 2030 7.25
AT&T INC Industrial Fixed Income 21563235.94 0.02 US00206RKJ04 16.46 Sep 15, 2053 3.5
FNMA 30YR MBS Pass-Through Fixed Income 21552643.6 0.02 US3140XGTV18 5.73 May 01, 2051 4.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 21354951.63 0.02 US3140QHP336 4.69 Mar 01, 2036 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21298252.98 0.02 US3133KPYR36 5.76 Sep 01, 2052 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 21288031.56 0.02 US36179R4E62 6.35 Mar 20, 2046 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 21240775.81 0.02 US31335BCZ76 7.05 May 01, 2047 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21150805.87 0.02 US3133AGDH93 7.69 Feb 01, 2051 2.0
AT&T INC Industrial Fixed Income 21109855.77 0.02 US00206RLJ94 16.77 Sep 15, 2055 3.55
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21074230.41 0.02 US3132DPP938 5.37 Jan 01, 2053 5.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 20977709.74 0.02 US31335BRK43 7.05 Jun 01, 2047 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20981970.1 0.02 US3132DMSB27 6.84 Oct 01, 2050 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20966557.66 0.02 US3132D6BX76 4.83 May 01, 2037 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20840059.94 0.02 US3132DMKG95 6.12 Feb 01, 2049 3.0
TREASURY NOTE Treasury Fixed Income 20799861.48 0.02 US912828YD60 3.28 Aug 31, 2026 1.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20734657.44 0.02 US3140QRBX04 4.48 Jan 01, 2053 5.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 20711031.95 0.02 US31335AYT95 7.05 Oct 01, 2046 3.0
MSC_18-L1 A3 CMBS Fixed Income 20561283.1 0.02 US61691QAD07 3.89 Oct 15, 2051 4.14
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20542398.47 0.02 US3132D6AM21 4.69 Jul 01, 2036 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20544623.07 0.02 US3140QLRW86 6.1 Aug 01, 2051 3.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 20533816.44 0.02 US3133L8A391 4.56 Feb 01, 2036 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20511067.18 0.02 US3132D6AU47 4.85 Sep 01, 2036 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 20502384.28 0.02 US36179XNG78 3.23 Dec 20, 2052 5.5
FNMA_19-M22 A2 CMBS Fixed Income 20380263.36 0.02 US3136B6XJ73 5.46 Aug 25, 2029 2.52
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20353092.19 0.02 US3140XD3V60 4.85 Dec 01, 2036 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 20258206.31 0.02 US36179TLS23 6.35 Nov 20, 2047 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20257794.53 0.02 US31418DYB27 7.69 Apr 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20254228.22 0.02 US31418DV668 7.65 Jan 01, 2051 1.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20174541.03 0.02 US3133KNWU35 7.52 Mar 01, 2052 2.5
FNMA_17-M4 A2 CMBS Fixed Income 20062568.08 0.02 US3136AVY521 3.39 Dec 25, 2026 2.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19962101.38 0.02 US3140QF4K20 6.98 Dec 01, 2050 2.5
BMARK_21-B23 A5 CMBS Fixed Income 19917917.5 0.02 US08162RAD98 6.79 Feb 15, 2054 2.07
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 19864021.65 0.02 US459058JL88 2.51 Oct 28, 2025 0.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19860194.03 0.02 US3140X6GZ88 6.21 Nov 01, 2048 3.0
FNMA 30YR MBS Pass-Through Fixed Income 19853177.32 0.02 US3138ERTW03 5.52 Dec 01, 2046 3.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 19846173.75 0.02 US3132D6N480 4.85 May 01, 2036 2.0
FHMS_K085 A2 CMBS Fixed Income 19830908.67 0.02 US3137FK4M50 4.45 Oct 25, 2028 4.06
TREASURY NOTE Treasury Fixed Income 19789177.86 0.02 US912828YU85 3.49 Nov 30, 2026 1.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19796723.37 0.02 US3140L6RZ98 7.35 Apr 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19779321.26 0.02 US3140MWUP99 4.03 Jan 01, 2053 5.0
FGOLD 15YR MBS Pass-Through Fixed Income 19768496.75 0.02 US31307NT617 4.58 May 01, 2029 3.0
BOEING CO Industrial Fixed Income 19728510.59 0.02 US097023CW33 13.29 May 01, 2050 5.8
FNMA 15YR UMBS MBS Pass-Through Fixed Income 19614757.89 0.02 US3140LXDN27 5.0 Jun 01, 2037 2.0
FNMA 30YR MBS Pass-Through Fixed Income 19608791.82 0.02 US3138ETY754 5.24 Jun 01, 2046 4.0
TREASURY NOTE Treasury Fixed Income 19568107.18 0.02 US9128283D01 1.52 Oct 31, 2024 2.25
GNMA2 30YR MBS Pass-Through Fixed Income 19523245.68 0.02 US36179MQP85 6.35 Oct 20, 2042 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19495725.66 0.02 US3132DV6D29 6.68 Jun 01, 2050 3.0
FHMS_K063 A2 CMBS Fixed Income 19460130.67 0.02 US3137BVZ821 3.19 Jan 25, 2027 3.43
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19392734.45 0.02 US3133KJXK32 6.74 Aug 01, 2050 3.0
BANK_20-BN27 A5 CMBS Fixed Income 19328181.69 0.02 US06539XAH70 5.92 Apr 15, 2063 2.14
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 19301246.33 0.02 US459058KA05 7.81 Nov 03, 2031 1.63
GNMA2 30YR MBS Pass-Through Fixed Income 19303124.52 0.02 US36179T7K59 5.67 Aug 20, 2048 4.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 19302903.54 0.02 US3140QHQ573 4.79 Mar 01, 2036 2.0
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 19248830.33 0.02 US03522AAH32 9.44 Feb 01, 2036 4.7
FHMS_K1510 A3 CMBS Fixed Income 19237173.33 0.02 US3137FL2M50 8.06 Jan 25, 2034 3.79
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 19068510.39 0.02 US3133L8T391 4.85 Nov 01, 2036 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19055925.28 0.02 US3140XKGK02 4.17 Feb 01, 2053 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19014617.93 0.02 US3140X9ED34 6.68 Jan 01, 2051 3.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 19021649.14 0.02 US3140XBB582 4.66 May 01, 2036 2.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 18927455.74 0.02 US95000U2M49 12.41 Apr 04, 2051 5.01
CGCMT_18-B2 A4 CMBS Fixed Income 18927745.5 0.02 US17327FAD87 4.05 Mar 10, 2051 4.01
GNMA2 30YR MBS Pass-Through Fixed Income 18876892.26 0.02 US36179TLT06 5.67 Nov 20, 2047 4.0
FHMS_K081 A2 CMBS Fixed Income 18855674.79 0.02 US3137FJEH82 4.54 Aug 25, 2028 3.9
COMET_21-A1 A1 ABS Fixed Income 18850218.89 0.02 US14041NFW65 1.26 Jul 15, 2026 0.55
BMARK_19-B11 A4 CMBS Fixed Income 18799820.92 0.02 US08162BBD38 4.39 May 15, 2052 3.28
TREASURY NOTE Treasury Fixed Income 18757500.0 0.02 US91282CBT71 2.91 Mar 31, 2026 0.75
FHMS_K052 A2 CMBS Fixed Income 18699980.02 0.02 US3137BMTX43 2.08 Nov 25, 2025 3.15
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18675029.26 0.02 US3133A36A18 6.68 Apr 01, 2050 3.0
GMCAR_23-1 A3 ABS Fixed Income 18617514.97 0.02 US38013JAD54 3.15 Feb 16, 2028 4.66
GNMA2 30YR MBS Pass-Through Fixed Income 18615139.17 0.02 US36179WXL70 5.6 Feb 20, 2052 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18566051.95 0.02 US3140QG3B12 7.44 Feb 01, 2051 2.0
AT&T INC Industrial Fixed Income 18553047.76 0.02 US00206RMM15 8.96 Dec 01, 2033 2.55
GNMA2 30YR MBS Pass-Through Fixed Income 18495260.38 0.02 US36179RD636 6.99 May 20, 2045 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18442792.54 0.02 US3140QKSC31 7.35 May 01, 2051 2.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 18447325.35 0.02 US3140XHHM20 5.0 May 01, 2037 2.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 18329422.73 0.02 US3133L8U456 4.85 Jan 01, 2037 2.0
BMARK_19-B11 A5 CMBS Fixed Income 18208903.0 0.02 US08162BBE11 5.07 May 15, 2052 3.54
GNMA2 30YR MBS Pass-Through Fixed Income 18192791.83 0.02 US36179SGK78 6.99 Jul 20, 2046 3.0
TREASURY NOTE Treasury Fixed Income 18171790.0 0.02 US9128286L99 2.86 Mar 31, 2026 2.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18171528.2 0.02 US3132DNE580 7.52 Feb 01, 2052 2.5
BROADCOM INC 144A Industrial Fixed Income 18153040.63 0.02 US11135FBV22 9.74 May 15, 2037 4.93
AT&T INC Industrial Fixed Income 18126738.81 0.02 US00206RLV23 17.33 Sep 15, 2059 3.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18101323.33 0.02 US3132DV3U70 6.13 Sep 01, 2049 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18061912.39 0.02 US3132DWCQ42 6.61 Nov 01, 2051 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18037376.95 0.02 US3133APVV84 7.69 Aug 01, 2051 2.0
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 18001628.47 0.02 US3132A8TN98 2.29 Mar 01, 2030 3.0
GSMS_14-GC24 A4 CMBS Fixed Income 17967732.24 0.02 US36253GAD43 0.94 Sep 10, 2047 3.67
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17965008.12 0.02 US3133KLHC46 7.23 Mar 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 17954543.78 0.02 US36179XFE13 6.91 Sep 20, 2052 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17948607.19 0.02 US3140XKDQ09 4.76 Jan 01, 2053 5.5
AT&T INC Industrial Fixed Income 17856210.13 0.02 US00206RMN97 16.63 Dec 01, 2057 3.8
GNMA2 30YR MBS Pass-Through Fixed Income 17856753.78 0.02 US36179SYS03 6.35 Mar 20, 2047 3.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 17811401.38 0.02 US3133L8U373 4.85 Jan 01, 2037 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17783223.88 0.02 US3140M2E248 6.63 Oct 01, 2051 2.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 17779701.42 0.02 US298785JB33 1.89 Mar 14, 2025 1.63
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17775819.37 0.02 US3133KKZQ56 6.98 Jan 01, 2051 2.5
MAGALLANES INC 144A Industrial Fixed Income 17751985.88 0.02 US55903VAQ68 13.54 Mar 15, 2052 5.14
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 17723321.53 0.02 US31335BME38 7.05 Nov 01, 2046 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17696777.85 0.02 US3140XF5J69 6.61 Feb 01, 2052 3.0
FNMA 15YR MBS Pass-Through Fixed Income 17688975.36 0.02 US3140J5EJ49 2.99 Feb 01, 2032 2.5
ABBVIE INC Industrial Fixed Income 17668708.2 0.02 US00287YBX67 5.77 Nov 21, 2029 3.2
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 17672535.7 0.02 US3140XFFW63 4.85 Dec 01, 2036 2.0
TREASURY BOND Treasury Fixed Income 17609234.51 0.02 US912810QQ40 12.49 May 15, 2041 4.38
DCENT_22-3 A3 ABS Fixed Income 17578303.6 0.02 US254683CW31 2.16 Jul 15, 2027 3.56
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 17563065.6 0.02 US3140X4Z337 2.37 Jan 01, 2033 2.5
TREASURY BOND Treasury Fixed Income 17556691.89 0.02 US912810QB70 11.63 May 15, 2039 4.25
FHMS_K066 A2 CMBS Fixed Income 17520074.82 0.02 US3137F2LJ39 3.57 Jun 25, 2027 3.12
GNMA2 30YR MBS Pass-Through Fixed Income 17439547.15 0.02 US36179S2Q92 5.67 Apr 20, 2047 4.0
BBCMS_17-C1 A4 CMBS Fixed Income 17396041.29 0.02 US07332VBD64 3.28 Feb 15, 2050 3.67
BANK OF AMERICA CORP Financial Institutions Fixed Income 17264312.98 0.02 US06051GHD43 4.2 Dec 20, 2028 3.42
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 17181332.64 0.02 US31335APZ56 6.41 Mar 01, 2046 3.5
SDART_23-1 C ABS Fixed Income 17079187.76 0.02 US80287GAE08 2.88 May 15, 2030 5.09
MSC_20-L4 A3 CMBS Fixed Income 17073478.67 0.02 US61770KAX37 5.81 Feb 15, 2053 2.7
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 17049502.21 0.02 US3140XG3S68 5.0 May 01, 2037 2.0
UBSCM_18-C8 A4 CMBS Fixed Income 17046911.36 0.02 US90276VAE92 4.13 Feb 15, 2051 3.98
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 17014189.78 0.02 US3132A5HX69 6.29 Dec 01, 2047 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 16987881.59 0.02 US3617QG3N23 7.23 Sep 20, 2050 2.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 16969591.93 0.02 US3622A26S67 6.3 Apr 20, 2048 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16968667.68 0.02 US3140X8RR00 6.6 Dec 01, 2050 2.0
TREASURY NOTE Treasury Fixed Income 16959718.44 0.02 US9128286S43 2.9 Apr 30, 2026 2.38
GNMA2 30YR MBS Pass-Through Fixed Income 16912161.41 0.02 US36179XND48 5.63 Dec 20, 2052 4.0
FNMA_21-M17 A2 CMBS Fixed Income 16910594.18 0.02 US3136BGFQ96 7.37 Jul 25, 2031 1.71
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 16902007.23 0.02 US459058EP48 2.22 Jul 29, 2025 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 16889148.04 0.02 US36179XDA19 7.36 Aug 20, 2052 2.5
CSAIL_15-C4 A4 CMBS Fixed Income 16828659.43 0.02 US12635RAX61 2.07 Nov 15, 2048 3.81
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 16803954.63 0.02 US459058JW44 4.77 Apr 20, 2028 1.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16805081.38 0.02 US3140QNWY44 6.66 Apr 01, 2052 3.0
TREASURY BOND Treasury Fixed Income 16768607.37 0.02 US912810FJ26 5.33 Aug 15, 2029 6.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16766435.18 0.02 US3133KN5P42 5.01 Apr 01, 2052 4.0
CGCMT_16-GC37 A4 CMBS Fixed Income 16738075.06 0.02 US17290XAT72 2.44 Apr 10, 2049 3.31
FNMA 15YR UMBS MBS Pass-Through Fixed Income 16709687.55 0.02 US3140QGJ406 4.56 Dec 01, 2035 2.0
ABBVIE INC Industrial Fixed Income 16693141.18 0.02 US00287YCB39 14.79 Nov 21, 2049 4.25
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16650947.52 0.02 US3132D57D82 4.97 Mar 01, 2036 1.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16617878.85 0.02 US161175AY09 2.04 Jul 23, 2025 4.91
CALIFORNIA ST Local Authority Fixed Income 16597944.1 0.02 US13063A5G50 9.9 Apr 01, 2039 7.55
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 16567318.57 0.02 US3132A5F598 6.21 Nov 01, 2046 3.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 16485191.78 0.02 US06051GJS93 3.13 Jul 22, 2027 1.73
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16478797.35 0.02 US46647PDH64 7.14 Jul 25, 2033 4.91
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16479390.35 0.02 US3140XKQY95 3.86 Mar 01, 2053 5.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 16446322.2 0.02 US459058DX80 1.58 Nov 25, 2024 2.5
JPMBB_14-C24 A5 CMBS Fixed Income 16445106.1 0.02 US46643GAE08 1.31 Nov 15, 2047 3.64
GNMA2 30YR MBS Pass-Through Fixed Income 16381432.03 0.02 US3617QG2H63 7.44 Sep 20, 2050 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16365037.09 0.02 US3133AAKC53 7.5 Oct 01, 2050 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16360634.32 0.02 US31418EHK91 4.8 Sep 01, 2052 4.5
MSBAM_15-C27 A4 CMBS Fixed Income 16358905.39 0.02 US61690AAE47 2.07 Dec 15, 2047 3.75
COMM_15-CR24 A5 CMBS Fixed Income 16344284.86 0.02 US12593JBF21 1.89 Aug 10, 2048 3.7
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 16327062.96 0.02 US3133GF3W31 4.85 Dec 01, 2036 2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 16274648.99 0.02 US459058GE72 4.29 Nov 22, 2027 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16240821.62 0.02 US3140QMRT31 7.32 Dec 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16225183.5 0.02 US3140QM4Z45 7.16 Jan 01, 2052 2.5
BMARK_18-B8 A5 CMBS Fixed Income 16142161.58 0.02 US08162UAW09 4.66 Jan 15, 2052 4.23
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16101779.85 0.02 US3133KKW540 7.5 Jan 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16085976.08 0.02 US3140X4QW99 6.12 Nov 01, 2046 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16062380.59 0.02 US3132DP5W45 4.17 Apr 01, 2053 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15975240.19 0.02 US3132DVLC71 6.49 Aug 01, 2050 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15973199.03 0.02 US3132DPHW14 3.96 Dec 01, 2052 5.5
FNMA 30YR MBS Pass-Through Fixed Income 15964671.47 0.02 US3140EVJC25 5.86 Feb 01, 2046 3.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 15937139.87 0.02 US298785JQ02 3.79 Mar 15, 2027 1.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15859762.7 0.02 US3140QNQJ41 7.83 Mar 01, 2052 2.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 15849985.06 0.02 US3132XCR492 6.41 Jan 01, 2048 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15850939.1 0.02 US3140QFA589 6.29 Oct 01, 2050 2.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 15840298.73 0.02 US92343VER15 4.84 Sep 21, 2028 4.33
TREASURY BOND Treasury Fixed Income 15805071.65 0.02 US912810EX29 3.02 Aug 15, 2026 6.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 15801093.87 0.02 US31418EEA47 4.83 Jun 01, 2037 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15722837.78 0.02 US3140XDRQ10 7.32 Nov 01, 2051 2.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 15696336.81 0.02 US92343VGN82 7.85 Mar 15, 2032 2.36
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15637597.3 0.02 US3140X9Y909 7.49 Feb 01, 2051 2.0
VISA INC Industrial Fixed Income 15620997.83 0.02 US92826CAD48 2.46 Dec 14, 2025 3.15
FNMA 30YR MBS Pass-Through Fixed Income 15600575.34 0.02 US3140J8GK33 6.21 Jul 01, 2047 3.0
MSBAM_16-C28 A4 CMBS Fixed Income 15601900.32 0.02 US61766LBS79 2.33 Jan 15, 2049 3.54
MAGALLANES INC 144A Industrial Fixed Income 15591847.66 0.02 US55903VAL71 7.26 Mar 15, 2032 4.28
FNMA 30YR MBS Pass-Through Fixed Income 15579962.49 0.02 US3138WJNJ38 5.59 Dec 01, 2046 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15467459.32 0.02 US3132DNN664 6.08 Jul 01, 2052 3.5
BBCMS_21-C10 A5 CMBS Fixed Income 15471787.14 0.02 US05551VBJ17 6.61 Jul 15, 2054 2.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15406042.76 0.02 US31418EAM21 7.69 Jan 01, 2052 2.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 15390112.98 0.02 US31335BNN28 6.41 Aug 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 15341913.13 0.02 US3140J9EY38 5.67 Oct 01, 2044 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 15344012.93 0.02 US3617NX3P31 7.33 Aug 20, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15339766.17 0.02 US3140M7R603 6.79 Dec 01, 2051 2.0
AMXCA_22-4 A ABS Fixed Income 15229305.0 0.02 US02582JJX90 2.35 Oct 15, 2027 4.95
FNMA 30YR MBS Pass-Through Fixed Income 15214464.97 0.02 US3138Y63F99 4.66 Jan 01, 2042 5.0
CVS HEALTH CORP Industrial Fixed Income 15195562.88 0.02 US126650CY46 10.49 Mar 25, 2038 4.78
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 15140411.83 0.02 US06051GKY43 7.02 Jul 22, 2033 5.01
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15135082.98 0.02 US3140QGZ832 7.28 Feb 01, 2051 2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 15111049.8 0.02 US03523TBV98 13.89 Jan 23, 2049 5.55
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 15105836.39 0.02 US3132CWYG31 4.56 Jul 01, 2037 3.0
BROADCOM CORPORATION 144A Industrial Fixed Income 15017416.0 0.02 US11135FBK66 8.1 Apr 15, 2033 3.42
FHMS_K126 A2 CMBS Fixed Income 14968853.73 0.02 US3137FXYV41 6.78 Jan 25, 2031 2.07
COMM_15-LC21 A4 CMBS Fixed Income 14924694.25 0.02 US12593FBD50 1.8 Jul 10, 2048 3.71
WFCM_14-LC16 A5 CMBS Fixed Income 14874908.99 0.02 US94988XAU00 0.84 Aug 15, 2050 3.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14864998.35 0.02 US31418D4Y57 7.17 Oct 01, 2051 2.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 14831854.01 0.02 US459058JZ74 5.2 Sep 13, 2028 1.13
FHMS_K733 A2 CMBS Fixed Income 14783648.32 0.02 US3137FJXQ70 1.67 Aug 25, 2025 3.75
GNMA2 30YR MBS Pass-Through Fixed Income 14743762.3 0.02 US36202FVG89 4.82 Jul 20, 2041 4.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 14712095.39 0.02 US31335BN442 6.41 Feb 01, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 14709582.81 0.02 US36179VN223 7.16 Jun 20, 2050 2.5
FNMA 30YR MBS Pass-Through Fixed Income 14687052.82 0.02 US3138ERTM21 5.18 Feb 01, 2045 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14621827.29 0.02 US3140QQF916 4.48 Sep 01, 2052 5.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14588092.48 0.02 US06051GJA85 13.01 Mar 20, 2051 4.08
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14587129.8 0.02 US3140X8KW67 7.27 Nov 01, 2050 2.5
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 14558656.22 0.02 US4581X0DK13 1.89 Mar 14, 2025 1.75
FHMS_K053 A2 CMBS Fixed Income 14505864.5 0.02 US3137BN6G42 2.21 Dec 25, 2025 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14454036.69 0.02 US3133KL6J19 6.89 Jun 01, 2051 2.0
AMGEN INC Industrial Fixed Income 14427315.74 0.02 US031162DR88 7.67 Mar 02, 2033 5.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14423967.97 0.02 US3140X8WQ61 6.6 Dec 01, 2050 2.0
FHMS_K-1512 A3 CMBS Fixed Income 14413847.99 0.02 US3137FMTT94 8.53 Apr 25, 2034 3.06
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 14388647.61 0.02 US3132CWP993 4.56 Nov 01, 2035 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14379806.43 0.02 US3132DN2Q58 4.97 Oct 01, 2052 4.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 14345341.18 0.02 US3622A2SG86 6.99 Feb 20, 2046 3.0
WELLS FARGO & COMPANY Financial Institutions Fixed Income 14314816.41 0.02 US949746SH57 3.29 Oct 23, 2026 3.0
FNMA Agency Fixed Income 14311511.48 0.02 US3135G05Q27 6.97 Aug 05, 2030 0.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14268875.95 0.02 US3140XCXY96 7.31 Sep 01, 2051 2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 14253215.14 0.02 US035240AQ30 4.93 Jan 23, 2029 4.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14211812.77 0.02 US3140QEEH14 6.42 Jul 01, 2050 3.5
FNMA_17-M7 A2 CMBS Fixed Income 14197883.28 0.02 US3136AV7G89 3.44 Feb 25, 2027 2.96
WFCM_20-C58 A4 CMBS Fixed Income 14202153.65 0.02 US95002UAJ07 6.51 Jul 15, 2053 2.09
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14163670.56 0.02 US3133KPMB12 5.93 Jun 01, 2052 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 14076044.97 0.02 US36179QL417 6.99 Aug 20, 2044 3.0
COMCAST CORPORATION Industrial Fixed Income 14042311.69 0.02 US20030NDU28 18.03 Nov 01, 2056 2.94
GNMA2 30YR MBS Pass-Through Fixed Income 14038359.23 0.02 US36179U4B51 6.9 Oct 20, 2049 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 14023114.18 0.02 US36179UGC09 5.67 Nov 20, 2048 4.0
FNMA_21-M13 A2 CMBS Fixed Income 13997321.96 0.02 US3136BHMX48 7.3 Apr 25, 2031 1.6
CITIGROUP INC Financial Institutions Fixed Income 13942026.07 0.02 US172967MQ12 1.87 Apr 08, 2026 3.11
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 13941146.24 0.02 US31329QYG09 5.83 Jun 01, 2049 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 13909057.84 0.02 US3140QNZF28 4.69 Apr 01, 2037 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13913137.47 0.02 US3133KQPN06 3.86 Feb 01, 2053 5.5
FNMA 30YR MBS Pass-Through Fixed Income 13874630.29 0.02 US31418CUB89 5.7 Feb 01, 2048 4.0
MAGALLANES INC 144A Industrial Fixed Income 13868389.92 0.02 US55903VAG86 3.61 Mar 15, 2027 3.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13867505.67 0.02 US3132DMT960 8.4 Apr 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13850704.25 0.02 US3140XH7C52 5.76 Aug 01, 2052 4.0
AMAZON.COM INC Industrial Fixed Income 13792135.66 0.02 US023135BC96 3.97 Aug 22, 2027 3.15
FHMS_K059 A2 CMBS Fixed Income 13797632.42 0.02 US3137BSRE59 2.92 Sep 25, 2026 3.12
BBCMS_20-C7 A5 CMBS Fixed Income 13790905.96 0.02 US05492VAF22 6.01 Apr 15, 2053 2.04
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13694394.86 0.02 US045167EQ26 1.5 Oct 18, 2024 1.5
FNMA 30YR MBS Pass-Through Fixed Income 13693264.65 0.02 US3138WERK77 5.61 May 01, 2045 3.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 13694544.66 0.02 US3133L8UY97 4.85 Jan 01, 2037 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 13682211.69 0.02 US3140QHPV10 4.85 Mar 01, 2036 2.0
FHMS_K048 A2 CMBS Fixed Income 13678538.53 0.02 US3137BLAC24 1.75 Jun 25, 2025 3.28
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13668974.26 0.02 US3140XFE561 4.85 Dec 01, 2036 2.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 13666909.86 0.02 US3128MJ4J60 5.36 Jul 01, 2048 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13655358.87 0.02 US3140QLHK58 7.16 Jul 01, 2051 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13626489.13 0.02 US46647PDK93 7.33 Sep 14, 2033 5.72
FNMA 15YR MBS Pass-Through Fixed Income 13626598.26 0.02 US3140J9SE28 2.63 Jan 01, 2031 3.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 13601046.81 0.02 US459058JE46 2.27 Jul 28, 2025 0.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13574726.76 0.02 US3140XKPV65 4.38 Mar 01, 2053 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13571319.31 0.02 US3133KM4V47 7.63 Nov 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13530960.2 0.02 US3133KKLM98 6.98 Nov 01, 2050 2.5
CITIGROUP INC Financial Institutions Fixed Income 13437094.12 0.02 US172967KA87 4.05 Sep 29, 2027 4.45
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 13392399.16 0.02 US3132AEB391 5.26 Apr 01, 2049 4.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 13352949.66 0.02 US95000U3B74 7.15 Jul 25, 2033 4.9
ANHEUSER-BUSCH COS LLC / ANHEUSER- Industrial Fixed Income 13334569.81 0.02 US03522AAG58 2.56 Feb 01, 2026 3.65
MICROSOFT CORPORATION Industrial Fixed Income 13317032.91 0.02 US594918BY93 3.48 Feb 06, 2027 3.3
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 13318082.63 0.02 US61747YEY77 6.86 Oct 18, 2033 6.34
FHMS_K-1514 A2 CMBS Fixed Income 13324485.1 0.02 US3137FQJZ78 9.34 Oct 25, 2034 2.86
SDART_21-3 C ABS Fixed Income 13322964.08 0.02 US80287EAE59 1.49 Sep 15, 2027 0.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13313712.01 0.02 US3140KLLG54 7.5 Sep 01, 2050 2.0
GMCAR_22-1 A3 ABS Fixed Income 13312898.2 0.02 US380146AC49 1.3 Nov 16, 2026 1.26
BANK_19-BN21 A5 CMBS Fixed Income 13293152.97 0.02 US06540BBD01 5.49 Oct 18, 2052 2.85
AMGEN INC Industrial Fixed Income 13265522.72 0.02 US031162DQ06 5.73 Mar 02, 2030 5.25
ABBVIE INC Industrial Fixed Income 13243036.38 0.02 US00287YAQ26 1.89 May 14, 2025 3.6
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 13242936.23 0.02 US3133L8W502 4.85 Jan 01, 2037 2.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 13226411.11 0.02 US92343VGB45 15.95 Mar 22, 2051 3.55
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13214651.47 0.02 US3133KGGQ55 6.05 Jul 01, 2049 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 13197815.54 0.01 US36179XDB91 6.91 Aug 20, 2052 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13143144.05 0.01 US31335BNL61 6.41 Sep 01, 2047 3.5
WELLS FARGO & COMPANY Financial Institutions Fixed Income 13137470.4 0.01 US949746RW34 2.85 Apr 22, 2026 3.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13132164.98 0.01 US045167EU38 2.02 Apr 29, 2025 0.63
FNMA 30YR MBS Pass-Through Fixed Income 13116485.82 0.01 US3140GYJ269 5.79 Feb 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 13109404.8 0.01 US3140J73Z64 6.21 Jul 01, 2046 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13104371.1 0.01 US46647PDM59 1.59 Dec 15, 2025 5.55
FNMA 15YR UMBS MBS Pass-Through Fixed Income 13097453.48 0.01 US3140KYG655 4.56 Dec 01, 2035 2.0
CGCMT_17-P7 A4 CMBS Fixed Income 13092488.3 0.01 US17325HBP82 3.37 Apr 14, 2050 3.71
GNMA2 30YR MBS Pass-Through Fixed Income 12996626.62 0.01 US36179SEG84 6.99 Jun 20, 2046 3.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 12975574.94 0.01 US61761JVL06 1.48 Oct 23, 2024 3.7
HSBC HOLDINGS PLC Financial Institutions Fixed Income 12974501.51 0.01 US404280BT50 4.42 Jun 19, 2029 4.58
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 12980007.67 0.01 US3140XCPY88 4.85 Aug 01, 2036 2.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12966530.7 0.01 US06051GKK49 7.19 Feb 04, 2033 2.97
AMGEN INC Industrial Fixed Income 12955745.2 0.01 US031162DS61 11.94 Mar 02, 2043 5.6
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12947242.08 0.01 US045167FG35 1.48 Oct 08, 2024 0.63
AMGEN INC Industrial Fixed Income 12945278.72 0.01 US031162DP23 4.29 Mar 02, 2028 5.15
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12905650.8 0.01 US38141GXJ83 1.85 Apr 01, 2025 3.5
ABBVIE INC Industrial Fixed Income 12901306.09 0.01 US00287YBZ16 1.56 Nov 21, 2024 2.6
CITIGROUP INC Financial Institutions Fixed Income 12789411.64 0.01 US172967MP39 5.74 Mar 31, 2031 0.0
FNMA 30YR MBS Pass-Through Fixed Income 12775704.23 0.01 US3138ERQY95 5.32 Jul 01, 2046 4.0
BOEING CO Industrial Fixed Income 12758060.71 0.01 US097023CY98 5.72 May 01, 2030 5.15
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12747567.02 0.01 US913017BT50 12.35 Jun 01, 2042 4.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 12752670.61 0.01 US95000U2A01 3.7 May 22, 2028 3.58
HCA INC Industrial Fixed Income 12686754.35 0.01 US404119BR91 1.73 Feb 01, 2025 5.38
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 12643383.51 0.01 US3140X9FM24 4.46 Feb 01, 2036 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 12600240.09 0.01 US36179T7L33 4.82 Aug 20, 2048 4.5
COMM_14-UBS3 A4 CMBS Fixed Income 12602943.46 0.01 US12591YBC84 0.82 Jun 10, 2047 3.82
FNMA 30YR MBS Pass-Through Fixed Income 12593196.54 0.01 US3140J7K538 5.49 Oct 01, 2047 4.0
COMM_14-UBS4 A5 CMBS Fixed Income 12578810.36 0.01 US12591QAR39 0.97 Aug 10, 2047 3.69
AMGEN INC Industrial Fixed Income 12570394.08 0.01 US031162DM91 1.81 Mar 02, 2025 5.25
APPLE INC Industrial Fixed Income 12555852.96 0.01 US037833BX70 13.8 Feb 23, 2046 4.65
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 12555197.93 0.01 US4581X0DV77 2.95 Apr 20, 2026 0.88
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 12545367.37 0.01 US3133L7U961 4.22 Jul 01, 2035 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 12514021.29 0.01 US36179SSN89 7.16 Dec 20, 2046 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12512039.36 0.01 US3140XHY508 7.69 Jun 01, 2052 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12506443.06 0.01 US46647PBK12 1.95 Apr 22, 2026 2.08
FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 12496487.5 0.01 US3135G0X247 1.71 Jan 07, 2025 1.63
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 12437882.41 0.01 US25156PAC77 5.48 Jun 15, 2030 8.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12442037.43 0.01 US3140XJBB84 7.35 Jul 01, 2052 2.5
APPLE INC Industrial Fixed Income 12420343.03 0.01 US037833BY53 2.64 Feb 23, 2026 3.25
T-MOBILE USA INC Industrial Fixed Income 12385063.89 0.01 US87264ABD63 3.6 Apr 15, 2027 3.75
CANADA (GOVERNMENT OF) Sovereign Fixed Income 12357961.69 0.01 US135087K787 1.75 Jan 22, 2025 1.63
FHMS_K117 A2 CMBS Fixed Income 12344371.0 0.01 US3137FX3Q92 6.59 Aug 25, 2030 1.41
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 12330699.39 0.01 US3128MJZF08 7.05 Jan 01, 2047 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12309397.45 0.01 US3133KP6Y94 4.69 Oct 01, 2052 5.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 12225910.0 0.01 US06051GJT76 6.67 Apr 22, 2032 2.69
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 12211334.48 0.01 US459058JA24 1.89 Mar 11, 2025 0.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12209995.78 0.01 US3140X6F557 6.68 Mar 01, 2050 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 12205465.79 0.01 US3140QLF842 4.66 Jul 01, 2036 2.5
ONTARIO (PROVINCE OF) Local Authority Fixed Income 12183586.58 0.01 US68323ADP66 2.89 Apr 27, 2026 2.5
ORACLE CORPORATION Industrial Fixed Income 12176850.73 0.01 US68389XBM65 3.05 Jul 15, 2026 2.65
FNMA 15YR MBS Pass-Through Fixed Income 12163989.67 0.01 US3140J6C214 1.94 Oct 01, 2031 2.5
TREASURY NOTE Treasury Fixed Income 12160634.65 0.01 US91282CDB46 1.5 Oct 15, 2024 0.63
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12145527.7 0.01 US3133KK3T46 6.98 Jan 01, 2051 2.5
FNMA BENCHMARK NOTE Agency Fixed Income 12127016.67 0.01 US31359MFJ71 5.48 Jan 15, 2030 7.13
MICROSOFT CORPORATION Industrial Fixed Income 12120598.52 0.01 US594918BR43 3.11 Aug 08, 2026 2.4
GNMA2 30YR MBS Pass-Through Fixed Income 12119487.72 0.01 US36179RJD26 6.99 Jul 20, 2045 3.0
VISA INC Industrial Fixed Income 12104359.11 0.01 US92826CAF95 13.89 Dec 14, 2045 4.3
HSBC HOLDINGS PLC Financial Institutions Fixed Income 12106860.0 0.01 US404280AW98 2.73 Mar 08, 2026 4.3
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12049767.79 0.01 US3140QMBZ64 7.63 Oct 01, 2051 2.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 12047425.17 0.01 US61747YEA91 1.14 May 30, 2025 0.79
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 12016995.37 0.01 US3133GEGN23 4.85 Aug 01, 2036 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11983141.83 0.01 US46647PDA12 3.59 Apr 26, 2028 4.32
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11972974.41 0.01 US3133KKD482 7.01 Oct 01, 2050 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 11962320.13 0.01 US31418D5B46 4.97 Oct 01, 2036 1.5
GSMS_17-GS7 A3 CMBS Fixed Income 11962170.57 0.01 US36254CAU45 3.43 Aug 10, 2050 3.17
GNMA2 30YR MBS Pass-Through Fixed Income 11948413.4 0.01 US36179SSQ11 6.35 Dec 20, 2046 3.5
BOEING CO Industrial Fixed Income 11937010.79 0.01 US097023CT04 1.89 May 01, 2025 4.88
AMGEN INC Industrial Fixed Income 11937227.66 0.01 US031162DT45 14.64 Mar 02, 2053 5.65
FNMA 30YR MBS Pass-Through Fixed Income 11928325.77 0.01 US3140EULG28 5.86 Dec 01, 2045 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11926038.49 0.01 US3140XDXA93 7.16 Dec 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11923980.29 0.01 US31418EDC12 7.5 May 01, 2052 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11924483.13 0.01 US3133KPLY24 5.76 Jun 01, 2052 4.0
FNMA 30YR MBS Pass-Through Fixed Income 11904694.54 0.01 US3138ENQR31 3.56 Jun 01, 2041 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11892426.27 0.01 US46647PBJ49 5.77 Mar 24, 2031 4.49
MORGAN STANLEY MTN Financial Institutions Fixed Income 11895904.02 0.01 US61747YEF88 7.41 Sep 16, 2036 2.48
FNMA_18-M12 A2 CMBS Fixed Income 11882772.11 0.01 US3136B26W77 6.17 Aug 25, 2030 3.63
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 11868802.24 0.01 US11134LAH24 3.39 Jan 15, 2027 3.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11867512.51 0.01 US110122CR72 14.88 Oct 26, 2049 4.25
GNMA2 30YR MBS Pass-Through Fixed Income 11865761.31 0.01 US36179SWW33 6.99 Feb 20, 2047 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11868016.56 0.01 US3140X8SQ18 6.75 Dec 01, 2050 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11859588.87 0.01 US3132CWM685 2.87 Jul 01, 2032 2.5
ORACLE CORPORATION Industrial Fixed Income 11847968.77 0.01 US68389XBX21 14.74 Apr 01, 2050 3.6
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 11853178.66 0.01 US3140XHX369 4.97 Aug 01, 2037 1.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 11839944.01 0.01 US4581X0CM87 1.73 Jan 15, 2025 2.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11830741.32 0.01 US46625HRV41 3.18 Oct 01, 2026 2.95
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 11832402.49 0.01 US459058HT33 1.73 Jan 15, 2025 1.63
CITIGROUP INC Financial Institutions Fixed Income 11823210.26 0.01 US172967MS77 6.1 Jun 03, 2031 2.57
MORGAN STANLEY MTN Financial Institutions Fixed Income 11820155.01 0.01 US61746BDZ67 2.64 Jan 27, 2026 3.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11799482.47 0.01 US38141GWB66 3.16 Jan 26, 2027 3.85
FNMA 15YR UMBS MBS Pass-Through Fixed Income 11799211.31 0.01 US3140M2RB07 4.85 Dec 01, 2036 2.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 11780598.12 0.01 US6174468L62 5.87 Jan 22, 2031 2.7
FNMA 30YR MBS Pass-Through Fixed Income 11780129.35 0.01 US3138WF6U51 5.61 Dec 01, 2045 3.5
ASTRAZENECA PLC Industrial Fixed Income 11747190.17 0.01 US046353AD01 9.86 Sep 15, 2037 6.45
GNMA2 30YR MBS Pass-Through Fixed Income 11749170.8 0.01 US36179UQ707 3.98 Apr 20, 2049 5.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11724548.93 0.01 US161175BA14 11.13 Oct 23, 2045 6.48
BOEING CO Industrial Fixed Income 11728559.42 0.01 US097023CX16 14.88 May 01, 2060 5.93
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 11711859.43 0.01 US3132J6UX05 7.05 Feb 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 11707901.08 0.01 US3138WJM968 6.21 Dec 01, 2046 3.0
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 11684611.05 0.01 US760942BA98 14.23 Jun 18, 2050 5.1
FNMA 30YR MBS Pass-Through Fixed Income 11661689.92 0.01 US3140J8LM34 5.52 Mar 01, 2045 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11654259.69 0.01 US3140XDCT14 6.89 Oct 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11638530.32 0.01 US3140X4HG41 5.67 Oct 01, 2044 3.0
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 11627263.89 0.01 US38141GYM04 3.31 Oct 21, 2027 1.95
EXXON MOBIL CORP Industrial Fixed Income 11629370.87 0.01 US30231GBH48 1.86 Mar 19, 2025 2.99
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11624812.06 0.01 US38141GYB49 6.7 Apr 22, 2032 2.62
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11593594.1 0.01 US00774MAX39 7.4 Jan 30, 2032 3.3
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11594223.95 0.01 US06051GJE08 11.33 Jun 19, 2041 2.68
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11596547.37 0.01 US3140QKNS38 6.39 May 01, 2051 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11581222.43 0.01 US46647PBL94 6.05 Apr 22, 2031 2.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11578728.81 0.01 US3140QDDQ49 6.64 Apr 01, 2050 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11565900.06 0.01 US46625HRY89 3.48 Feb 01, 2028 3.78
FNMA 30YR MBS Pass-Through Fixed Income 11533377.97 0.01 US3140EU7J25 5.63 May 01, 2046 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11524275.38 0.01 US3140XBKS82 6.13 Jun 01, 2049 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11510090.39 0.01 US06051GFP90 1.92 Apr 21, 2025 3.95
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11479749.84 0.01 US38145GAH39 3.06 Nov 16, 2026 3.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11483232.93 0.01 US00774MAW55 4.97 Oct 29, 2028 3.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 11472365.92 0.01 US06051GFX25 2.82 Apr 19, 2026 3.5
AT&T INC Industrial Fixed Income 11463904.08 0.01 US00206RHJ41 5.08 Mar 01, 2029 4.35
MORGAN STANLEY MTN Financial Institutions Fixed Income 11453227.55 0.01 US6174468Q59 1.97 Apr 28, 2026 2.19
ABBVIE INC Industrial Fixed Income 11457516.95 0.01 US00287YCA55 11.5 Nov 21, 2039 4.05
CITIGROUP INC Financial Institutions Fixed Income 11452374.88 0.01 US172967PA33 6.92 Nov 17, 2033 6.27
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11412335.05 0.01 US3140X7JD23 5.7 Jun 01, 2049 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11390304.63 0.01 US3140QNK681 7.31 Mar 01, 2052 2.5
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 11385811.12 0.01 US91086QAS75 8.23 Sep 27, 2034 6.75
HOME DEPOT INC Industrial Fixed Income 11384237.47 0.01 US437076AS19 9.56 Dec 16, 2036 5.88
CREDIT SUISSE NEW YORK NY MTN Financial Institutions Fixed Income 11360993.79 0.01 US22546QAP28 1.39 Sep 09, 2024 3.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11358153.3 0.01 US06051GHZ54 5.95 Feb 13, 2031 2.5
FNMA 30YR MBS Pass-Through Fixed Income 11344665.41 0.01 US3138YEN609 5.52 Mar 01, 2045 3.5
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 11338080.42 0.01 US822582BD31 2.0 May 11, 2025 3.25
EART_23-1A C ABS Fixed Income 11344107.49 0.01 nan 1.64 Feb 15, 2028 5.82
MORGAN STANLEY Financial Institutions Fixed Income 11324464.2 0.01 US6174468X01 6.9 Apr 28, 2032 1.93
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11297257.42 0.01 US404280DS59 6.72 Nov 03, 2033 8.11
FNMA 30YR MBS Pass-Through Fixed Income 11299430.75 0.01 US3140QBCF37 5.44 Jun 01, 2049 4.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11276421.62 0.01 US06051GJB68 6.0 Apr 29, 2031 2.59
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11251351.38 0.01 US404280DV88 7.08 Mar 09, 2034 6.25
GNMA2 30YR MBS Pass-Through Fixed Income 11240410.72 0.01 US36179UUM25 3.98 Jun 20, 2049 5.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 11237853.07 0.01 US06051GHM42 4.58 Jul 23, 2029 4.27
MSC_17-H1 A5 CMBS Fixed Income 11196086.0 0.01 US61691JAV61 3.55 Jun 15, 2050 3.53
CVS HEALTH CORP Industrial Fixed Income 11190392.4 0.01 US126650CX62 4.37 Mar 25, 2028 4.3
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 11188740.14 0.01 US459058JR58 7.34 Feb 10, 2031 1.25
HART_22-C A3 ABS Fixed Income 11178328.12 0.01 US44933DAD30 2.67 Jun 15, 2027 5.39
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11174745.4 0.01 US91087BAF76 5.17 Apr 22, 2029 4.5
ORACLE CORPORATION Industrial Fixed Income 11156584.56 0.01 US68389XBV64 6.08 Apr 01, 2030 2.95
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 11150321.98 0.01 US3133GGX577 5.15 Mar 01, 2037 1.5
TVA Agency Fixed Income 11121744.44 0.01 US880591ED01 10.41 Jun 15, 2038 5.5
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 11123669.4 0.01 US38141EC238 1.15 Jul 08, 2024 3.85
EUROPEAN INVESTMENT BANK Supranational Fixed Income 11116407.89 0.01 US298785JL15 7.35 Feb 14, 2031 1.25
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 11113490.5 0.01 US46647PCZ71 1.93 Apr 26, 2026 4.08
KFW Agency Fixed Income 11091003.2 0.01 US500769JC98 1.31 Aug 05, 2024 1.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11085389.97 0.01 US46625HJY71 1.39 Sep 10, 2024 3.88
PFIZER INC. Industrial Fixed Income 11079421.7 0.01 US717081CY74 10.25 Mar 15, 2039 7.2
FNMA 30YR MBS Pass-Through Fixed Income 11075326.67 0.01 US3138WESA86 5.25 May 01, 2045 4.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 11064921.11 0.01 US459058HJ50 6.05 Oct 23, 2029 1.75
PERU (REPUBLIC OF) Sovereign Fixed Income 11065419.89 0.01 US715638DF60 6.81 Jan 23, 2031 2.78
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 11059165.96 0.01 US95000U2K82 1.81 Feb 11, 2026 2.16
FHMS_K110 A2 CMBS Fixed Income 11058184.28 0.01 US3137FTZQ35 6.17 Apr 25, 2030 1.48
ORANGE SA Industrial Fixed Income 11039172.3 0.01 US35177PAL13 5.96 Mar 01, 2031 8.5
CITIGROUP INC Financial Institutions Fixed Income 11040309.25 0.01 US172967MF56 1.02 Apr 24, 2025 3.35
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11030621.91 0.01 US46647PCT12 1.64 Dec 10, 2025 1.56
FNMA 30YR MBS Pass-Through Fixed Income 11029330.28 0.01 US3140GXPM70 6.11 Dec 01, 2047 3.5
AMAZON.COM INC Industrial Fixed Income 10983343.86 0.01 US023135BF28 10.72 Aug 22, 2037 3.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10985369.09 0.01 US38141GZM94 7.23 Feb 24, 2033 3.1
GNMA2 30YR MBS Pass-Through Fixed Income 10966019.83 0.01 US36179TXV24 5.67 May 20, 2048 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10968189.63 0.01 US3133KM3Z69 7.04 Nov 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 10956219.81 0.01 US36179SYR20 6.99 Mar 20, 2047 3.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10942164.39 0.01 US92343VGJ70 7.03 Mar 21, 2031 2.55
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10922369.04 0.01 US92343VEU44 5.66 Dec 03, 2029 4.02
GNMA2 30YR MBS Pass-Through Fixed Income 10906252.33 0.01 US36179SB711 6.99 May 20, 2046 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10906319.91 0.01 US3140QBHB77 5.48 Jul 01, 2049 4.0
CVS HEALTH CORP Industrial Fixed Income 10904262.75 0.01 US126650CN80 12.72 Jul 20, 2045 5.13
META PLATFORMS INC MTN Industrial Fixed Income 10891103.56 0.01 US30303M8G02 3.98 Aug 15, 2027 3.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 10879555.28 0.01 US95000U2G70 5.6 Oct 30, 2030 2.88
GNMA2 30YR MBS Pass-Through Fixed Income 10864727.74 0.01 US36179R4F38 5.67 Mar 20, 2046 4.0
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 10846067.05 0.01 US91086QBB32 12.42 Mar 08, 2044 4.75
AMAZON.COM INC Industrial Fixed Income 10836702.21 0.01 US023135BJ40 14.72 Aug 22, 2047 4.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10837486.18 0.01 US3132DNVC46 4.69 Aug 01, 2052 5.0
FNMA 30YR MBS Pass-Through Fixed Income 10825616.19 0.01 US3140QAXR62 5.65 Apr 01, 2049 4.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10823027.49 0.01 US91087BAH33 6.05 Apr 16, 2030 3.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10821280.05 0.01 US3133KM4T90 7.03 Nov 01, 2051 2.0
CVS HEALTH CORP Industrial Fixed Income 10815467.4 0.01 US126650CL25 2.07 Jul 20, 2025 3.88
GNMA2 30YR MBS Pass-Through Fixed Income 10813910.36 0.01 US36179S2P10 6.35 Apr 20, 2047 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10776701.63 0.01 US3140XJNY59 5.37 Oct 01, 2052 5.0
BAT CAPITAL CORP Industrial Fixed Income 10744004.62 0.01 US05526DBB01 3.94 Aug 15, 2027 3.56
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 10731780.68 0.01 US172967NX53 3.17 Sep 29, 2026 5.61
CALIFORNIA ST Local Authority Fixed Income 10736669.25 0.01 US13063A5E03 7.73 Apr 01, 2034 7.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 10694427.2 0.01 US404280CC17 5.08 May 22, 2030 3.97
T-MOBILE USA INC Industrial Fixed Income 10701055.93 0.01 US87264ABB08 1.89 Apr 15, 2025 3.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 10683044.64 0.01 US404280BB43 2.9 May 25, 2026 3.9
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10654346.89 0.01 US3133KKNC98 6.88 Nov 01, 2050 2.5
BANK OF AMERICA CORP (FX-FRN) Financial Institutions Fixed Income 10637845.02 0.01 US06051GLE79 2.56 Jan 20, 2027 5.08
AMCAR_21-1 B ABS Fixed Income 10616490.33 0.01 US03063FAD69 1.12 Oct 19, 2026 0.68
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10613057.91 0.01 US3140XGG945 4.85 Apr 01, 2037 2.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10573427.6 0.01 US459200JY80 1.08 May 15, 2024 3.0
FNMA 30YR MBS Pass-Through Fixed Income 10543799.69 0.01 US3140J8C277 5.86 Feb 01, 2047 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10548408.79 0.01 US3140QPA984 5.49 May 01, 2052 4.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10538782.52 0.01 US06051GGA13 3.87 Oct 21, 2027 3.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10531901.85 0.01 US38141GYG36 3.27 Sep 10, 2027 1.54
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10532578.06 0.01 US46647PCK03 1.22 Jun 23, 2025 0.97
CGCMT_16-P5 A4 CMBS Fixed Income 10529648.0 0.01 US17325DAD57 3.07 Oct 10, 2049 2.94
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10495677.84 0.01 US3133KM2V64 7.03 Nov 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10494463.52 0.01 US3133KQDR48 4.76 Nov 01, 2052 5.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10493465.26 0.01 US694308JM04 5.92 Jul 01, 2030 4.55
HSBC HOLDINGS PLC Financial Institutions Fixed Income 10488623.34 0.01 US404280DF39 3.64 Jun 09, 2028 4.75
GNMA2 30YR MBS Pass-Through Fixed Income 10482299.02 0.01 US36179QPG00 6.35 Sep 20, 2044 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10475566.25 0.01 US3133BPXV57 4.69 Nov 01, 2052 5.0
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 10463186.31 0.01 US084670BS67 2.7 Mar 15, 2026 3.13
KFW Agency Fixed Income 10451663.75 0.01 US500769JR67 1.78 Jan 31, 2025 1.25
WFCM_15-SG1 A4 CMBS Fixed Income 10443383.58 0.01 US94989QAV23 1.84 Sep 15, 2048 3.79
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 10430457.03 0.01 US04522KAB26 2.1 May 28, 2025 0.5
MICROSOFT CORP Industrial Fixed Income 10419294.61 0.01 US594918BC73 9.43 Feb 12, 2035 3.5
FNMA 30YR MBS Pass-Through Fixed Income 10403294.49 0.01 US3138ER2G49 5.48 Jan 01, 2047 3.5
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 10399271.46 0.01 US471048CM82 7.25 Apr 15, 2031 1.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10393813.3 0.01 US46625HMN79 2.05 Jul 15, 2025 3.9
AT&T INC Industrial Fixed Income 10388743.56 0.01 US00206RCP55 8.97 May 15, 2035 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10375164.54 0.01 US46625HQW33 2.71 Apr 01, 2026 3.3
FNMA 30YR MBS Pass-Through Fixed Income 10371317.32 0.01 US3140EUKN87 5.98 Mar 01, 2046 3.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 10367594.77 0.01 US61761J3R84 3.1 Jul 27, 2026 3.13
EUROPEAN INVESTMENT BANK Supranational Fixed Income 10357495.01 0.01 US298785GS94 1.8 Feb 10, 2025 1.88
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 10358273.31 0.01 US91086QAV05 10.49 Jan 11, 2040 6.05
GNMA2 30YR MBS Pass-Through Fixed Income 10343116.8 0.01 US36179RS915 6.35 Nov 20, 2045 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10327081.0 0.01 US46625HJZ47 3.37 Dec 15, 2026 4.13
AT&T INC Industrial Fixed Income 10321621.83 0.01 US00206RHK14 10.8 Mar 01, 2039 4.85
MERCK & CO INC Industrial Fixed Income 10310177.07 0.01 US58933YAR62 1.69 Feb 10, 2025 2.75
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 10297179.56 0.01 US95000U2Z51 12.93 Apr 25, 2053 4.61
FNMA 15YR MBS Pass-Through Fixed Income 10288054.55 0.01 US3140J57C79 2.02 Dec 01, 2031 3.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10277474.02 0.01 US3132CWXS87 4.56 Mar 01, 2036 2.0
BOEING CO Industrial Fixed Income 10265234.18 0.01 US097023DG73 2.59 Feb 04, 2026 2.2
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 10264067.4 0.01 US95000U2H53 1.52 Oct 30, 2025 2.41
GNMA2 30YR MBS Pass-Through Fixed Income 10268971.9 0.01 US36179MNH96 6.35 Sep 20, 2042 3.5
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 10255512.34 0.01 US760942BB71 3.22 Oct 27, 2027 4.38
FNMA 30YR MBS Pass-Through Fixed Income 10249855.05 0.01 US3140HJJL68 5.26 Aug 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 10237717.94 0.01 US3140Q8D771 4.94 Jan 01, 2048 4.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10226753.83 0.01 US06051GGF00 3.43 Jan 20, 2028 3.82
MORGAN STANLEY MTN Financial Institutions Fixed Income 10221315.85 0.01 US6174468G77 4.91 Jan 23, 2030 4.43
HSBC HOLDINGS PLC Financial Institutions Fixed Income 10201672.0 0.01 US404280CF48 5.89 Mar 31, 2030 4.95
EUROPEAN INVESTMENT BANK Supranational Fixed Income 10201768.33 0.01 US298785JD98 2.26 Jul 25, 2025 0.63
ABBVIE INC Industrial Fixed Income 10196592.26 0.01 US00287YCX58 1.76 Mar 15, 2025 3.8
MORGAN STANLEY MTN Financial Institutions Fixed Income 10195052.18 0.01 US61747YEG61 1.51 Oct 21, 2025 1.16
MORGAN STANLEY Financial Institutions Fixed Income 10189542.8 0.01 US61746BEF94 3.5 Jan 20, 2027 3.63
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 10180748.14 0.01 US91086QBE70 12.15 Jan 21, 2045 5.55
AT&T INC Industrial Fixed Income 10179449.28 0.01 US00206RKG64 4.55 Feb 01, 2028 1.65
FNMA 30YR MBS Pass-Through Fixed Income 10180556.0 0.01 US3140QACR91 5.26 Dec 01, 2048 4.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10170572.98 0.01 US110122DE50 4.32 Feb 20, 2028 3.9
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 10165629.3 0.01 US95000U2Q52 10.93 Apr 30, 2041 3.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10157124.07 0.01 US3140L6P998 7.03 Apr 01, 2051 2.0
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 10154178.5 0.01 US95000U2V48 3.62 Mar 24, 2028 3.53
CITIGROUP INC Financial Institutions Fixed Income 10154162.92 0.01 US172967EW71 9.87 Jul 15, 2039 8.13
MORGAN STANLEY Financial Institutions Fixed Income 10126609.95 0.01 US61744YAP34 4.25 Jan 24, 2029 3.77
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10122813.65 0.01 US3133KKWE53 7.5 Dec 01, 2050 2.0
MORGAN STANLEY Financial Institutions Fixed Income 10104351.1 0.01 US61744YAK47 3.86 Jul 22, 2028 3.59
BROADCOM INC 144A Industrial Fixed Income 10110869.35 0.01 US11135FBL40 8.71 Apr 15, 2034 3.47
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 10086596.97 0.01 US822582AD40 10.22 Dec 15, 2038 6.38
FHMS_K1512 A2 CMBS Fixed Income 10088378.6 0.01 US3137FMTS12 6.49 May 25, 2031 2.99
T-MOBILE USA INC Industrial Fixed Income 10082244.06 0.01 US87264AAZ84 14.3 Apr 15, 2050 4.5
CITIGROUP INC Financial Institutions Fixed Income 10063367.76 0.01 US172967KY63 3.22 Oct 21, 2026 3.2
TREASURY BOND Treasury Fixed Income 10061480.92 0.01 US912810EW46 2.63 Feb 15, 2026 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 10043083.98 0.01 US36179WVW53 5.6 Jan 20, 2052 3.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10041069.09 0.01 US38141GWZ35 4.36 May 01, 2029 4.22
FNMA 30YR MBS Pass-Through Fixed Income 10033930.8 0.01 US31418CS476 6.11 Jan 01, 2048 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10027331.21 0.01 US3140QQLR43 5.37 Oct 01, 2052 5.0
FNMA 30YR MBS Pass-Through Fixed Income 10018992.46 0.01 US31418CR973 5.7 Dec 01, 2047 4.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 10011309.73 0.01 US06051GJQ38 2.82 Mar 11, 2027 1.66
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10007122.53 0.01 US31418EHV56 7.5 Aug 01, 2052 2.5
SDART_23-1 A3 ABS Fixed Income 10012713.89 0.01 US80287GAC42 1.27 Apr 15, 2027 4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 9997664.88 0.01 US035240AL43 4.35 Apr 13, 2028 4.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9989810.71 0.01 US110122CQ99 11.37 Jun 15, 2039 4.13
GNMA 30YR MBS Pass-Through Fixed Income 9988510.46 0.01 US3622A2FW73 5.64 Jun 15, 2043 3.5
BMARK_18-B2 A5 CMBS Fixed Income 9983971.32 0.01 US08161CAE12 4.08 Feb 15, 2051 3.88
FNMA 30YR MBS Pass-Through Fixed Income 9974574.84 0.01 US3140EVTJ67 5.42 Jul 01, 2046 4.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9972085.57 0.01 US06051GFM69 1.72 Jan 22, 2025 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 9969006.21 0.01 US36179RBX61 6.35 Apr 20, 2045 3.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 9955606.6 0.01 US404280DQ93 2.26 Nov 03, 2026 7.34
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9955732.24 0.01 US459200JZ55 2.9 May 15, 2026 3.3
FNMA 30YR MBS Pass-Through Fixed Income 9959245.51 0.01 US3138WGAM64 5.86 Dec 01, 2045 3.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9941430.94 0.01 US38141GWL49 3.73 Jun 05, 2028 3.69
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9943227.99 0.01 US38141GWQ36 1.44 Sep 29, 2025 3.27
HCA INC Industrial Fixed Income 9934105.35 0.01 US404119CA57 6.32 Sep 01, 2030 3.5
GSMS_13-GC16 A4 CMBS Fixed Income 9931158.67 0.01 US36248GAD25 0.95 Nov 10, 2046 4.27
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 9924136.0 0.01 US94974BGP94 2.36 Sep 29, 2025 3.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9917151.04 0.01 US46647PBD78 5.18 May 06, 2030 3.7
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 9918167.25 0.01 US3140FXGQ94 5.0 Feb 01, 2047 4.0
FNMA BENCHMARK NOTE Agency Fixed Income 9898436.22 0.01 US31359MGK36 6.03 Nov 15, 2030 6.63
PERU (REPUBLIC OF) Sovereign Fixed Income 9889951.88 0.01 US715638AP79 7.27 Nov 21, 2033 8.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9883317.21 0.01 US455780CS32 6.37 Oct 15, 2030 3.85
MICROSOFT CORPORATION Industrial Fixed Income 9884184.27 0.01 US594918CD48 20.4 Jun 01, 2060 2.67
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9891358.93 0.01 US92343VGH15 4.63 Mar 22, 2028 2.1
FNMA 15YR MBS Pass-Through Fixed Income 9880610.89 0.01 US3138YNL620 2.64 Aug 01, 2030 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9868931.39 0.01 US06051GKQ19 6.88 Apr 27, 2033 4.57
HSBC HOLDINGS PLC Financial Institutions Fixed Income 9825688.54 0.01 US404280BX62 2.29 Sep 12, 2026 4.29
AT&T INC Industrial Fixed Income 9819719.53 0.01 US00206RGQ92 5.8 Feb 15, 2030 4.3
CONOCOPHILLIPS CO Industrial Fixed Income 9787582.95 0.01 US20826FBC95 12.85 Mar 15, 2042 3.76
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 9774771.54 0.01 US111021AE12 5.65 Dec 15, 2030 9.63
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 9775408.2 0.01 US822582BF88 13.43 May 11, 2045 4.38
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9775046.54 0.01 US3128MJ2M18 6.41 Sep 01, 2047 3.5
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9763044.2 0.01 US055451AV01 12.75 Sep 30, 2043 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9767651.69 0.01 US3133ABBT62 7.27 Oct 01, 2050 2.5
FHMS_K074 A2 CMBS Fixed Income 9758284.0 0.01 US3137F4D414 4.01 Jan 25, 2028 3.6
MORGAN STANLEY MTN Financial Institutions Fixed Income 9748171.46 0.01 US6174467Y92 3.16 Sep 08, 2026 4.35
FGOLD 15YR MBS Pass-Through Fixed Income 9740280.74 0.01 US31307STN35 4.83 Dec 01, 2031 2.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9724692.14 0.01 US92343VFW90 17.66 Oct 30, 2056 2.99
COMCAST CORPORATION Industrial Fixed Income 9722148.33 0.01 US20030NDS71 16.8 Nov 01, 2051 2.89
BMARK_18-B7 A4 CMBS Fixed Income 9721290.29 0.01 US08162TBB89 4.64 May 16, 2053 4.51
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9709427.27 0.01 US46647PAV85 4.59 Jul 23, 2029 4.2
AMAZON.COM INC Industrial Fixed Income 9708681.3 0.01 US023135BX34 3.0 May 12, 2026 1.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9708537.84 0.01 US06051GLA57 2.14 Jul 22, 2026 4.83
CITIGROUP INC Financial Institutions Fixed Income 9690869.36 0.01 US172967LD18 3.4 Jan 10, 2028 3.89
FHMS_K072 A2 CMBS Fixed Income 9692431.0 0.01 US3137FEBQ22 4.02 Dec 25, 2027 3.44
FHMS_K089 A2 CMBS Fixed Income 9694596.67 0.01 US3137FL6P46 4.94 Jan 25, 2029 3.56
BANK OF AMERICA CORP Financial Institutions Fixed Income 9682872.02 0.01 US06051GJW06 11.25 Apr 22, 2042 3.31
APPLE INC Industrial Fixed Income 9677751.34 0.01 US037833CJ77 3.48 Feb 09, 2027 3.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9678476.87 0.01 US31418DHL91 6.68 Nov 01, 2049 3.0
MORGAN STANLEY Financial Institutions Fixed Income 9658392.66 0.01 US617446HD43 6.65 Apr 01, 2032 7.25
EXXON MOBIL CORP Industrial Fixed Income 9657101.54 0.01 US30231GAW24 14.07 Mar 01, 2046 4.11
CIGNA CORP Industrial Fixed Income 9657362.9 0.01 US125523AK66 13.91 Dec 15, 2048 4.9
DELL INTERNATIONAL LLC Industrial Fixed Income 9662060.27 0.01 US24703TAD81 2.73 Jun 15, 2026 6.02
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9652582.39 0.01 US01609WAQ50 1.5 Nov 28, 2024 3.6
COMM_14-CR18 AM CMBS Fixed Income 9645549.67 0.01 US12632QAZ63 0.94 Jul 15, 2047 4.1
TREASURY BOND Treasury Fixed Income 9639220.33 0.01 US912810SP49 20.76 Aug 15, 2050 1.38
META PLATFORMS INC Industrial Fixed Income 9612709.33 0.01 US30303M8H84 7.68 Aug 15, 2032 3.85
CHILE (REPUBLIC OF) Sovereign Fixed Income 9600560.4 0.01 US168863CF36 4.35 Feb 06, 2028 3.24
MORGAN STANLEY Financial Institutions Fixed Income 9595020.7 0.01 US6174468V45 2.6 Dec 10, 2026 0.98
CSAIL_15-C2 A4 CMBS Fixed Income 9600631.0 0.01 US12634NAT54 1.74 Jun 15, 2057 3.5
CITIGROUP INC Financial Institutions Fixed Income 9589983.72 0.01 US172967NA50 3.03 Jun 09, 2027 1.46
FNMA 30YR MBS Pass-Through Fixed Income 9562166.85 0.01 US31417EFC03 5.52 Dec 01, 2042 3.0
GSMS_15-GS1 A3 CMBS Fixed Income 9564803.67 0.01 US36252AAC09 2.26 Nov 10, 2048 3.73
COMM_14-UBS2 A5 CMBS Fixed Income 9547336.87 0.01 US12591UAF03 0.59 Mar 10, 2047 3.96
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 9537980.62 0.01 US3132LAS945 5.62 Dec 01, 2048 4.0
APPLE INC Industrial Fixed Income 9528152.6 0.01 US037833AS94 1.05 May 06, 2024 3.45
GNMA 30YR MBS Pass-Through Fixed Income 9522098.22 0.01 US3617BKN987 6.95 Oct 15, 2049 3.0
DOWDUPONT INC Industrial Fixed Income 9514526.63 0.01 US26078JAC45 2.36 Nov 15, 2025 4.49
AMAZON.COM INC Industrial Fixed Income 9496649.97 0.01 US023135BW50 1.09 May 12, 2024 0.45
EXXON MOBIL CORP Industrial Fixed Income 9491290.24 0.01 US30231GAT94 2.67 Mar 01, 2026 3.04
AMAZON.COM INC Industrial Fixed Income 9493006.97 0.01 US023135BY17 4.77 May 12, 2028 1.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9484037.85 0.01 US46647PCU84 7.23 Jan 25, 2033 2.96
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9480060.21 0.01 US06051GKW86 3.76 Jul 22, 2028 4.95
FNMA 30YR MBS Pass-Through Fixed Income 9484830.02 0.01 US3138WLCK75 5.66 Jul 01, 2047 4.0
CIGNA CORP Industrial Fixed Income 9466725.07 0.01 US125523AH38 4.71 Oct 15, 2028 4.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9468943.81 0.01 US06051GHQ55 5.0 Feb 07, 2030 3.97
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 9461247.02 0.01 US3128MMS201 4.83 Jan 01, 2030 2.5
COMET_21-A2 A2 ABS Fixed Income 9468928.46 0.01 US14041NFX49 4.99 Jul 15, 2030 1.39
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9460034.71 0.01 US06051GJD25 2.16 Jun 19, 2026 1.32
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9444809.28 0.01 US46647PAX42 4.8 Dec 05, 2029 4.45
FNMA 30YR MBS Pass-Through Fixed Income 9447068.08 0.01 US3138WDL419 5.28 Dec 01, 2044 4.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9441056.23 0.01 US31335BPG58 7.05 Sep 01, 2046 3.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9426581.06 0.01 US92343VEA89 8.18 Aug 10, 2033 4.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9430055.51 0.01 US3140QLUA20 4.56 Aug 01, 2036 2.5
JPMBB_14-C23 A5 CMBS Fixed Income 9423480.7 0.01 US46643ABE29 1.2 Sep 15, 2047 3.93
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9409417.65 0.01 US46625HHF01 9.9 May 15, 2038 6.4
APPLE INC Industrial Fixed Income 9414835.46 0.01 US037833BZ29 3.09 Aug 04, 2026 2.45
FNMA 30YR MBS Pass-Through Fixed Income 9401910.31 0.01 US3140J6GR20 5.73 Sep 01, 2048 4.0
ABBOTT LABORATORIES Industrial Fixed Income 9396586.76 0.01 US002824BH26 13.71 Nov 30, 2046 4.9
AMGEN INC Industrial Fixed Income 9392909.74 0.01 US031162CF59 14.75 Jun 15, 2051 4.66
FNMA 30YR MBS Pass-Through Fixed Income 9394121.13 0.01 US31418CDL54 6.21 Nov 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 9388820.0 0.01 US31418CAF14 6.21 Aug 01, 2046 3.0
COMCAST CORPORATION Industrial Fixed Income 9361848.41 0.01 US20030NCR08 0.97 Apr 15, 2024 3.7
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 9359961.57 0.01 US95000U2F97 2.96 Jun 17, 2027 3.2
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9351377.45 0.01 US01609WAT99 4.17 Dec 06, 2027 3.4
COMM_15-PC1 A5 CMBS Fixed Income 9352502.72 0.01 US12593GAF90 1.73 Jul 10, 2050 3.9
AT&T INC Industrial Fixed Income 9344419.38 0.01 US00206RJY99 7.06 Jun 01, 2031 2.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9338984.5 0.01 US38141GZU11 3.87 Aug 23, 2028 4.48
GNMA2 30YR MBS Pass-Through Fixed Income 9333255.83 0.01 US36179R7J23 6.35 Apr 20, 2046 3.5
COMCAST CORPORATION Industrial Fixed Income 9326405.23 0.01 US20030NBS99 2.67 Mar 01, 2026 3.15
TELEFONICA EMISIONES SAU Industrial Fixed Income 9311231.5 0.01 US87938WAC73 8.76 Jun 20, 2036 7.04
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9311268.26 0.01 US31335ABF49 6.41 Jan 01, 2044 3.5
CHEVRON CORP Industrial Fixed Income 9310178.61 0.01 US166764BW97 2.03 May 11, 2025 1.55
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9309627.38 0.01 US38141GXH28 5.97 Mar 15, 2030 3.8
FNMA 15YR MBS Pass-Through Fixed Income 9307046.8 0.01 US31418CCM47 3.09 Oct 01, 2031 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 9293330.32 0.01 US36179XFF87 6.29 Sep 20, 2052 3.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 9276577.49 0.01 US61747YEC57 3.14 Jul 20, 2027 1.51
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9262777.24 0.01 US3132XCSA42 5.36 Jun 01, 2048 4.0
APPLE INC Industrial Fixed Income 9243183.78 0.01 US037833BG48 2.0 May 13, 2025 3.2
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9242607.39 0.01 US38141GYA65 2.82 Mar 09, 2027 1.43
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 9240152.45 0.01 US459058JC89 6.75 May 14, 2030 0.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9231543.47 0.01 US06051GJL41 6.52 Oct 24, 2031 1.92
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 9220041.7 0.01 US3132WHPV12 7.05 Oct 01, 2046 3.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9207693.83 0.01 US3622A24E99 5.18 Dec 20, 2047 3.5
FHLB Agency Fixed Income 9191974.78 0.01 US3133XGAY07 9.64 Jul 15, 2036 5.5
REYNOLDS AMERICAN INC Industrial Fixed Income 9189698.23 0.01 US761713BG06 1.95 Jun 12, 2025 4.45
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9175353.38 0.01 US3140X5MC47 0.95 Dec 01, 2033 4.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 9166042.25 0.01 US404280DR76 3.72 Nov 03, 2028 7.39
AMXCA_22-3 A ABS Fixed Income 9168878.99 0.01 US02582JJV35 0.0 Aug 16, 2027 3.75
FNMA 30YR MBS Pass-Through Fixed Income 9157506.44 0.01 US3138ERX396 5.81 Jan 01, 2047 3.0
FHMS_K100 A2 CMBS Fixed Income 9152624.0 0.01 US3137FQ3A94 5.57 Sep 25, 2029 2.67
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9149867.87 0.01 US46647PAM86 4.28 Jan 23, 2029 3.51
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 9149122.0 0.01 US95000U2J10 5.93 Feb 11, 2031 2.57
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9148054.92 0.01 US92343VFT61 12.95 Nov 20, 2040 2.65
TREASURY NOTE Treasury Fixed Income 9148484.53 0.01 US91282CBW01 2.98 Apr 30, 2026 0.75
FNMA 30YR MBS Pass-Through Fixed Income 9150528.54 0.01 US3138WEPF01 5.61 May 01, 2045 3.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 9124221.75 0.01 US4581X0DC96 4.97 Sep 18, 2028 3.13
ISRAEL (STATE OF) Sovereign Fixed Income 9122358.33 0.01 US46513JB346 6.43 Jul 03, 2030 2.75
ORACLE CORPORATION Industrial Fixed Income 9122025.27 0.01 US68389XCK90 13.16 Nov 09, 2052 6.9
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9118099.51 0.01 US3622A26R84 6.16 Apr 20, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 9122525.32 0.01 US36179XBT28 5.63 Jul 20, 2052 4.0
BARCLAYS PLC Financial Institutions Fixed Income 9116083.49 0.01 US06738EAN58 2.58 Jan 12, 2026 4.38
FNMA 30YR MBS Pass-Through Fixed Income 9113240.1 0.01 US3138WE3W71 5.61 Jul 01, 2045 3.5
WALMART INC Industrial Fixed Income 9107429.1 0.01 US931142DP52 0.93 Apr 22, 2024 3.3
KFW Agency Fixed Income 9104951.61 0.01 US500769JF20 2.24 Jul 18, 2025 0.38
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 9092654.2 0.01 US91087BAG59 14.03 Jan 31, 2050 4.5
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 9088575.95 0.01 US3140FXGM80 5.41 Feb 01, 2047 3.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9083670.96 0.01 US694308JN86 13.44 Jul 01, 2050 4.95
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9079725.14 0.01 US00774MAU99 1.52 Oct 29, 2024 1.65
CALIFORNIA ST Local Authority Fixed Income 9081527.0 0.01 US13063BJC72 10.47 Nov 01, 2040 7.6
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 9055642.1 0.01 US917288BK78 5.78 Jan 23, 2031 4.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9046599.96 0.01 US46647PAJ57 9.9 Jul 24, 2038 3.88
CITIGROUP INC Financial Institutions Fixed Income 9037939.9 0.01 US172967KN09 2.86 May 01, 2026 3.4
ITALY (REPUBLIC OF) Sovereign Fixed Income 9037845.63 0.01 US465410CA47 2.78 Feb 17, 2026 1.25
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9037253.19 0.01 US459200KA85 5.38 May 15, 2029 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9033375.96 0.01 US06051GHW24 1.5 Oct 22, 2025 2.46
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9030676.6 0.01 US06051GJK67 2.47 Oct 24, 2026 1.2
TREASURY NOTE Treasury Fixed Income 9024394.75 0.01 US91282CFH97 4.08 Aug 31, 2027 3.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9019186.8 0.01 US46647PBA30 2.61 Jan 29, 2027 3.96
WELLS FARGO & CO MTN Financial Institutions Fixed Income 9017810.69 0.01 US94974BGA26 1.39 Sep 09, 2024 3.3
FNMA 30YR MBS Pass-Through Fixed Income 9017837.29 0.01 US3140J7S309 5.52 May 01, 2047 3.5
QUALCOMM INCORPORATED Industrial Fixed Income 8990797.6 0.01 US747525AU71 3.7 May 20, 2027 3.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8979915.52 0.01 US06051GFL86 3.22 Oct 22, 2026 4.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8972723.76 0.01 US06051GHG73 4.33 Mar 05, 2029 3.97
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8975654.72 0.01 US3132CWQY39 4.22 Oct 01, 2035 3.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 8975971.12 0.01 US94974BFY11 2.91 Jun 03, 2026 4.1
FNMA 30YR MBS Pass-Through Fixed Income 8961757.93 0.01 US3140J7XH38 5.89 Dec 01, 2047 3.0
SALESFORCE.COM INC. Industrial Fixed Income 8957883.56 0.01 US79466LAF13 4.38 Apr 11, 2028 3.7
CITIGROUP INC Financial Institutions Fixed Income 8954486.29 0.01 US172967MY46 6.74 May 01, 2032 2.56
GNMA2 30YR MBS Pass-Through Fixed Income 8954385.68 0.01 US3617A1GL27 6.35 Sep 20, 2045 3.5
COMCAST CORPORATION Industrial Fixed Income 8946145.31 0.01 US20030NDW83 19.27 Nov 01, 2063 2.99
FHMS K067 A1 CMBS Fixed Income 8945385.0 0.01 US3137FAWR53 1.36 Mar 25, 2027 2.9
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8935524.08 0.01 US693475BM68 7.29 Jan 24, 2034 5.07
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8925407.74 0.01 US92343VDY74 3.62 Mar 16, 2027 4.13
WELLS FARGO & CO Financial Institutions Fixed Income 8922177.03 0.01 US949746RF01 11.95 Jan 15, 2044 5.61
MSBAM_16-C32 A3 CMBS Fixed Income 8919038.16 0.01 US61691GAR11 2.97 Dec 15, 2049 3.46
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 8908588.64 0.01 US95000U2X04 1.93 Apr 25, 2026 3.91
MORGAN STANLEY Financial Institutions Fixed Income 8905240.05 0.01 US617482V925 11.43 Jul 24, 2042 6.38
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 8903501.82 0.01 US785592AM87 1.64 Mar 01, 2025 5.63
BANK OF AMERICA CORP Financial Institutions Fixed Income 8903535.38 0.01 US06051GJR11 1.04 Apr 22, 2025 0.98
NJ ST TPK AUTH Local Authority Fixed Income 8904052.46 0.01 US646139W353 9.78 Jan 01, 2040 7.41
EXXON MOBIL CORP Industrial Fixed Income 8893596.58 0.01 US30231GBG64 15.27 Mar 19, 2050 4.33
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 8891049.99 0.01 US3132L7LF45 6.41 Dec 01, 2045 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 8888365.05 0.01 US36179W5C89 6.91 May 20, 2052 3.0
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 8884466.32 0.01 US515110BN30 1.72 Jan 13, 2025 2.0
GNMA 30YR MBS Pass-Through Fixed Income 8880601.43 0.01 US36179TEZ49 6.35 Aug 20, 2047 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8884755.41 0.01 US06051GFH74 1.35 Aug 26, 2024 4.2
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 8873175.55 0.01 US06051GKJ75 3.56 Feb 04, 2028 2.55
FNMA 30YR MBS Pass-Through Fixed Income 8874898.61 0.01 US3138YBSN41 5.24 Feb 01, 2045 4.0
AMAZON.COM INC Industrial Fixed Income 8866449.41 0.01 US023135AZ90 1.3 Aug 22, 2024 2.8
CITIGROUP INC Financial Institutions Fixed Income 8859005.82 0.01 US172967ME81 5.09 Mar 20, 2030 3.98
CITIGROUP INC Financial Institutions Fixed Income 8849152.8 0.01 US172967LP48 3.86 Jul 24, 2028 3.67
GNMA2 30YR MBS Pass-Through Fixed Income 8845534.63 0.01 US36179TV691 5.67 Apr 20, 2048 4.0
SOUTHERN COMPANY (THE) Utility Fixed Income 8840096.38 0.01 US842587CV72 2.96 Jul 01, 2026 3.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8838552.49 0.01 US3140QPFK80 6.61 Jun 01, 2052 3.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8827673.97 0.01 US92343VDD38 3.18 Aug 15, 2026 2.63
T-MOBILE USA INC Industrial Fixed Income 8830873.03 0.01 US87264ACY91 7.91 Jul 15, 2033 5.05
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8832637.14 0.01 US06051GGC78 3.8 Nov 25, 2027 4.18
ALBERTA (PROVINCE OF) Local Authority Fixed Income 8825054.95 0.01 US013051EA13 4.52 Mar 15, 2028 3.3
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8811224.6 0.01 US06051GHS12 12.91 Mar 15, 2050 4.33
BANK OF AMERICA CORP Financial Institutions Fixed Income 8808385.3 0.01 US06051GHV41 5.4 Jul 23, 2030 3.19
JPMCC_14-C20 A5 CMBS Fixed Income 8801162.1 0.01 US46642CBJ80 0.73 Jul 15, 2047 3.8
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8793080.98 0.01 US3132DNQ634 6.61 Jul 01, 2052 3.5
GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 8787443.44 0.01 US38148LAE65 1.93 May 22, 2025 3.75
CITIGROUP INC Financial Institutions Fixed Income 8790286.12 0.01 US17327CAM55 2.73 Jan 28, 2027 1.12
BROADCOM INC 144A Industrial Fixed Income 8745405.66 0.01 US11135FBH38 6.96 Feb 15, 2031 2.45
BANK OF AMERICA CORP Financial Institutions Fixed Income 8742389.56 0.01 US06051GJP54 6.69 Mar 11, 2032 2.65
GNMA2 30YR MBS Pass-Through Fixed Income 8744573.99 0.01 US36179TQP39 6.35 Jan 20, 2048 3.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8746445.79 0.01 US38148LAF31 12.62 May 22, 2045 5.15
BAT CAPITAL CORP Industrial Fixed Income 8737564.63 0.01 US05526DAZ87 1.3 Aug 15, 2024 3.22
FNMA_17-M8-A2 A2 CMBS Fixed Income 8727160.31 0.01 US3136AW7J01 3.58 May 25, 2027 3.06
CSAIL_19-C18 A4 CMBS Fixed Income 8717036.33 0.01 US12597DAD75 5.64 Dec 15, 2052 2.97
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8706174.89 0.01 US045167ER09 6.27 Jan 24, 2030 1.88
SHIRE ACQ INVESTMENTS IRELAND DAC Industrial Fixed Income 8697274.72 0.01 US82481LAD10 3.19 Sep 23, 2026 3.2
ABBVIE INC Industrial Fixed Income 8677244.04 0.01 US00287YAM12 12.43 Nov 06, 2042 4.4
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 8668895.96 0.01 US377372AE71 10.0 May 15, 2038 6.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8666468.67 0.01 US46647PBH82 1.86 Mar 13, 2026 2.0
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 8661469.08 0.01 US3132KFWH17 4.83 Feb 01, 2032 2.5
ING GROEP NV Financial Institutions Fixed Income 8655035.62 0.01 US456837AH61 3.66 Mar 29, 2027 3.95
ORACLE CORPORATION Industrial Fixed Income 8658358.8 0.01 US68389XBW48 11.65 Apr 01, 2040 3.6
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8643949.53 0.01 US3140XJAA11 6.08 Jun 01, 2052 3.5
ORACLE CORPORATION Industrial Fixed Income 8633987.99 0.01 US68389XBY04 16.2 Apr 01, 2060 3.85
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 8618961.67 0.01 US91086QBG29 2.61 Jan 21, 2026 4.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 8619335.57 0.01 US6174467X10 2.43 Nov 24, 2025 5.0
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 8608270.93 0.01 US91086QAZ19 16.42 Oct 12, 2110 5.75
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 8605695.41 0.01 US785592AS57 3.35 Mar 15, 2027 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 8601344.73 0.01 US36179UUL42 4.82 Jun 20, 2049 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8594664.31 0.01 US46647PAL04 12.79 Nov 15, 2048 3.96
CIGNA CORP Industrial Fixed Income 8596489.8 0.01 US125523AG54 2.37 Nov 15, 2025 4.13
WESTERN DIGITAL CORPORATION Industrial Fixed Income 8597419.97 0.01 US958102AM75 2.6 Feb 15, 2026 4.75
BBCMS_20-C6 A4 CMBS Fixed Income 8593778.67 0.01 US05492TBP49 5.79 Feb 15, 2053 2.64
AMAZON.COM INC Industrial Fixed Income 8582312.51 0.01 US023135CB05 16.74 May 12, 2051 3.1
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 8578200.18 0.01 US94974BGH78 1.81 Feb 19, 2025 3.0
FNMA 30YR MBS Pass-Through Fixed Income 8579512.62 0.01 US3140J8CA96 5.67 May 01, 2045 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8572135.52 0.01 US3133KH2L90 6.74 May 01, 2050 3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 8566128.71 0.01 US03523TBU16 10.55 Jan 23, 2039 5.45
AMAZON.COM INC Industrial Fixed Income 8570609.89 0.01 US023135BZ81 7.2 May 12, 2031 2.1
APPLE INC Industrial Fixed Income 8562039.19 0.01 US037833DN70 3.25 Sep 11, 2026 2.05
FNMA 30YR MBS Pass-Through Fixed Income 8554117.53 0.01 US3140J8DM26 6.39 Apr 01, 2047 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8547219.0 0.01 US46625HJB78 11.44 Jul 15, 2041 5.6
FNMA 30YR MBS Pass-Through Fixed Income 8545340.4 0.01 US3138WKQR99 5.63 Apr 01, 2047 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8548009.21 0.01 US3140QPH344 6.61 Jun 01, 2052 3.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8542697.31 0.01 US92343VCK89 13.54 Aug 21, 2046 4.86
AT&T INC Industrial Fixed Income 8538517.87 0.01 US00206RJZ64 12.42 Jun 01, 2041 3.5
MSC_21-L7 A5 CMBS Fixed Income 8540735.88 0.01 US61772TBH68 7.17 Oct 15, 2054 2.57
BANK OF AMERICA CORP Financial Institutions Fixed Income 8529478.99 0.01 US59022CAJ27 9.42 Jan 29, 2037 6.11
GNMA2 30YR MBS Pass-Through Fixed Income 8534363.1 0.01 US36179MK749 6.35 Aug 20, 2042 3.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 8530576.87 0.01 US3133GGHB24 4.85 Jan 01, 2037 2.0
OREGON ST Local Authority Fixed Income 8527425.4 0.01 US68607LXQ57 2.53 Jun 01, 2027 5.89
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8521108.94 0.01 US718286BG11 8.24 Oct 23, 2034 6.38
ORACLE CORPORATION Industrial Fixed Income 8514239.6 0.01 US68389XCD57 4.62 Mar 25, 2028 2.3
FNMA 30YR MBS Pass-Through Fixed Income 8517200.57 0.01 US3140J8VQ38 5.67 Jan 01, 2044 3.0
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 8508942.87 0.01 US874060AX48 6.37 Mar 31, 2030 2.05
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8508103.43 0.01 US3133KN4Q34 6.59 Apr 01, 2052 3.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 8494980.54 0.01 US06051GGL77 3.62 Apr 24, 2028 3.71
CISCO SYSTEMS INC Industrial Fixed Income 8481948.66 0.01 US17275RAD44 10.61 Feb 15, 2039 5.9
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8474861.94 0.01 US3132DMVN28 7.63 May 01, 2051 2.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 8467737.17 0.01 US61746BDQ68 1.03 Apr 29, 2024 3.88
GNMA2 30YR MBS Pass-Through Fixed Income 8466053.1 0.01 US36179MVS69 6.35 Dec 20, 2042 3.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 8459087.53 0.01 US404280CJ69 1.97 Apr 18, 2026 1.65
ORACLE CORPORATION Industrial Fixed Income 8455039.08 0.01 US68389XBT19 1.89 Apr 01, 2025 2.5
FNMA 30YR MBS Pass-Through Fixed Income 8451124.04 0.01 US3138WJK723 5.98 Dec 01, 2046 3.5
FNMA_18-M2 A2 CMBS Fixed Income 8444630.07 0.01 US3136B0YM24 4.1 Jan 25, 2028 2.91
ABBVIE INC Industrial Fixed Income 8437929.97 0.01 US00287YAS81 13.01 May 14, 2045 4.7
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8438227.19 0.01 US718286CC97 4.43 Feb 01, 2028 3.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 8423971.49 0.01 US91087BAD29 13.51 Feb 10, 2048 4.6
KFW Agency Fixed Income 8428849.48 0.01 US500769HS68 4.55 Apr 03, 2028 2.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 8427403.17 0.01 US6174468J17 1.26 Jul 22, 2025 2.72
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8426462.93 0.01 US3140XBJE16 5.48 Mar 01, 2051 4.0
DUPONT DE NEMOURS INC Industrial Fixed Income 8413511.68 0.01 US26078JAD28 4.75 Nov 15, 2028 4.72
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 8415858.46 0.01 US4581X0DX34 5.05 Jul 20, 2028 1.13
GNMA2 30YR MBS Pass-Through Fixed Income 8421127.26 0.01 US36179XBQ88 7.36 Jul 20, 2052 2.5
CITIGROUP INC Financial Institutions Fixed Income 8404837.38 0.01 US172967KG57 2.6 Jan 12, 2026 3.7
BARCLAYS PLC Financial Institutions Fixed Income 8398259.52 0.01 US06738EAE59 1.87 Mar 16, 2025 3.65
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8389808.8 0.01 US06051GKC23 7.42 Sep 21, 2036 2.48
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8380736.83 0.01 US86562MBM10 1.25 Jul 16, 2024 2.7
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8381365.92 0.01 US06051GHT94 2.79 Apr 23, 2027 3.56
HSBC HOLDINGS PLC Financial Institutions Fixed Income 8374687.96 0.01 US404280BK42 3.54 Mar 13, 2028 4.04
CITIGROUP INC Financial Institutions Fixed Income 8375414.97 0.01 US172967LS86 4.04 Oct 27, 2028 3.52
AMCAR_23-1 A3 ABS Fixed Income 8371833.7 0.01 US03067BAD10 2.08 Nov 18, 2027 5.62
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 8367667.07 0.01 US4581X0DG01 5.68 Jun 18, 2029 2.25
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 8354692.58 0.01 US42824CAW91 2.2 Oct 15, 2025 4.9
FNMA 30YR MBS Pass-Through Fixed Income 8354177.71 0.01 US3140J5US63 5.5 Jul 01, 2047 4.0
FHLMC_K036 A2 CMBS Fixed Income 8349721.84 0.01 US3137B7MZ99 0.51 Oct 25, 2023 3.53
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8339777.18 0.01 US38141GXR00 6.74 Jan 27, 2032 1.99
CHEVRON CORP Industrial Fixed Income 8331850.14 0.01 US166764BL33 2.85 May 16, 2026 2.95
FNMA_16-M6 A2 CMBS Fixed Income 8328932.61 0.01 US3136ASVZ68 2.85 May 25, 2026 2.49
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8316109.75 0.01 US46647PDF09 5.15 Jun 14, 2030 4.57
CARMX_23-1 A4 ABS Fixed Income 8317618.96 0.01 US14318DAD12 3.09 Jan 16, 2029 4.65
FNMA 30YR MBS Pass-Through Fixed Income 8308361.03 0.01 US3140QA2X77 5.65 May 01, 2049 4.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8305804.01 0.01 US06051GKD06 7.02 Oct 20, 2032 2.57
TVA Agency Fixed Income 8297436.49 0.01 US880591EB45 14.26 Jan 15, 2048 4.88
ORACLE CORPORATION Industrial Fixed Income 8298070.86 0.01 US68389XBJ37 13.53 Jul 15, 2046 4.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 8274173.64 0.01 US168863DP09 6.92 Jan 31, 2031 2.45
GILEAD SCIENCES INC Industrial Fixed Income 8260968.72 0.01 US375558BD48 13.51 Mar 01, 2046 4.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 8262344.8 0.01 US404280DW61 10.48 Mar 09, 2044 6.33
CONOCOPHILLIPS CO Industrial Fixed Income 8252354.27 0.01 US20826FBD78 17.94 Mar 15, 2062 4.03
APPLE INC Industrial Fixed Income 8240438.27 0.01 US037833EN61 5.6 Aug 08, 2029 3.25
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8231226.84 0.01 US913017CY37 4.82 Nov 16, 2028 4.13
AMGEN INC Industrial Fixed Income 8216973.83 0.01 US031162DU18 16.29 Mar 02, 2063 5.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8207847.78 0.01 US46625HKC33 1.66 Jan 23, 2025 3.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8209823.44 0.01 US38143U8H71 2.63 Feb 25, 2026 3.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8207710.63 0.01 US06051GGR48 3.85 Jul 21, 2028 3.59
T-MOBILE USA INC Industrial Fixed Income 8197431.82 0.01 US87264ACW36 14.41 Jan 15, 2053 5.65
T-MOBILE USA INC Industrial Fixed Income 8196796.76 0.01 US87264ACB98 6.94 Feb 15, 2031 2.55
CREDIT SUISSE GROUP FUNDING GUERNS MTN Financial Institutions Fixed Income 8191744.23 0.01 US225433AC55 1.89 Mar 26, 2025 3.75
CITIGROUP INC Financial Institutions Fixed Income 8186272.43 0.01 US172967MD09 14.21 Jul 23, 2048 4.65
MORGAN STANLEY MTN Financial Institutions Fixed Income 8178172.3 0.01 US6174468N29 13.01 Mar 24, 2051 5.6
GENERAL MOTORS CO Industrial Fixed Income 8176267.11 0.01 US37045VAV27 2.2 Oct 01, 2025 6.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8172995.39 0.01 US91324PCP53 2.16 Jul 15, 2025 3.75
ORACLE CORPORATION Industrial Fixed Income 8168496.91 0.01 US68389XBN49 4.13 Nov 15, 2027 3.25
CITIGROUP INC Financial Institutions Fixed Income 8170561.69 0.01 US17327CAQ69 7.14 Jan 25, 2033 3.06
EUROPEAN INVESTMENT BANK Supranational Fixed Income 8157671.33 0.01 US298785DV50 9.7 Feb 15, 2036 4.88
KRAFT HEINZ FOODS CO Industrial Fixed Income 8158985.5 0.01 US50077LAB27 13.47 Jun 01, 2046 4.38
WFCM_15-C27 A5 CMBS Fixed Income 8164657.43 0.01 US94989DAW92 1.53 Feb 15, 2048 3.45
CIGNA CORP Industrial Fixed Income 8154200.17 0.01 US125523AJ93 10.64 Aug 15, 2038 4.8
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 8151292.21 0.01 US95000U2S19 3.8 Jun 02, 2028 2.39
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 8146781.59 0.01 US91087BAC46 3.65 Mar 28, 2027 4.15
WALT DISNEY CO Industrial Fixed Income 8148299.46 0.01 US254687FX90 6.88 Jan 13, 2031 2.65
INTEL CORP Industrial Fixed Income 8137968.44 0.01 US458140AS90 2.09 Jul 29, 2025 3.7
NORTHROP GRUMMAN CORP Industrial Fixed Income 8138400.81 0.01 US666807BN13 4.3 Jan 15, 2028 3.25
FNMA 30YR MBS Pass-Through Fixed Income 8128818.63 0.01 US3140H6LY36 5.7 Feb 01, 2048 4.0
MSBAM_13-C10 AS CMBS Fixed Income 8128227.69 0.01 US61762MBY66 0.09 Jul 15, 2046 4.07
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8119876.03 0.01 US46647PAA49 12.72 Feb 22, 2048 4.26
HSBC HOLDINGS PLC Financial Institutions Fixed Income 8114766.9 0.01 US404280DL07 8.68 May 02, 2036 6.5
FNMA 15YR MBS Pass-Through Fixed Income 8121638.32 0.01 US3138YUH797 2.64 Sep 01, 2030 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8116380.33 0.01 US3128MJY874 5.36 Nov 01, 2046 4.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 8104800.2 0.01 US61747YEH45 7.06 Oct 20, 2032 2.51
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8082790.06 0.01 US86562MAF77 3.09 Jul 14, 2026 2.63
ONTARIO (PROVINCE OF) Local Authority Fixed Income 8086802.61 0.01 US68323AFF66 3.03 Jun 15, 2026 2.3
KFW BANKENGRUPPE Agency Fixed Income 8055091.66 0.01 US500769CH58 14.0 Jun 29, 2037 0.0
GNMA2 30YR MBS Pass-Through Fixed Income 8045035.04 0.01 US36179WG365 7.23 Jun 20, 2051 2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 8034699.73 0.01 US03523TBW71 15.95 Jan 23, 2059 5.8
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 8018001.92 0.01 US91087BAK61 7.11 Apr 27, 2032 4.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8021534.19 0.01 US38141GYN86 7.01 Oct 21, 2032 2.65
MORGAN STANLEY Financial Institutions Fixed Income 8018440.52 0.01 US61746BEG77 13.99 Jan 22, 2047 4.38
ORACLE CORPORATION Industrial Fixed Income 8010786.52 0.01 US68389XCE31 6.95 Mar 25, 2031 2.88
HCA INC Industrial Fixed Income 8009489.92 0.01 US404119BX69 5.29 Jun 15, 2029 4.13
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 8011197.85 0.01 US3132L9V693 6.41 May 01, 2048 3.5
QUEBEC (PROVINCE OF) Local Authority Fixed Income 8002712.23 0.01 US748149AH49 1.47 Oct 16, 2024 2.88
QUEBEC (PROVINCE OF) Local Authority Fixed Income 7991098.08 0.01 US748149AJ05 2.87 Apr 20, 2026 2.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 7991944.04 0.01 US61747YEK73 3.53 Jan 21, 2028 2.48
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7982877.18 0.01 US92343VCV45 9.62 Jan 15, 2036 4.27
ABBVIE INC Industrial Fixed Income 7984936.97 0.01 US00287YAY59 2.82 May 14, 2026 3.2
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7992377.16 0.01 US91087BAR15 8.73 Feb 12, 2034 3.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 7984715.67 0.01 US459058JX27 3.18 Jul 15, 2026 0.88
GNMA2 30YR MBS Pass-Through Fixed Income 7988749.77 0.01 US36179VHT08 6.35 Mar 20, 2050 3.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7964343.85 0.01 US00774MAV72 3.33 Oct 29, 2026 2.45
CME GROUP INC Financial Institutions Fixed Income 7957293.62 0.01 US12572QAG01 1.81 Mar 15, 2025 3.0
MORGAN STANLEY Financial Institutions Fixed Income 7958707.7 0.01 US61744YAL20 9.82 Jul 22, 2038 3.97
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7940734.5 0.01 US3133KQKT21 4.07 Jan 01, 2053 5.0
ALPHABET INC Industrial Fixed Income 7935802.48 0.01 US02079KAC18 3.17 Aug 15, 2026 2.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7936022.69 0.01 US06051GLC14 3.87 Nov 10, 2028 6.2
MORGAN STANLEY Financial Institutions Fixed Income 7933394.48 0.01 US6174468C63 2.17 Jul 23, 2025 4.0
FISERV INC Industrial Fixed Income 7925920.2 0.01 US337738AU25 5.44 Jul 01, 2029 3.5
FHMS_K076 A2 CMBS Fixed Income 7910898.4 0.01 US3137FEZU77 4.11 Apr 25, 2028 3.9
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7890346.92 0.01 US46647PDC77 6.94 Apr 26, 2033 4.59
WALT DISNEY CO Industrial Fixed Income 7889811.9 0.01 US254687FZ49 16.0 Jan 13, 2051 3.6
MAGALLANES INC 144A Industrial Fixed Income 7888855.68 0.01 US55903VAE39 1.87 Mar 15, 2025 3.64
FNMA 15YR MBS Pass-Through Fixed Income 7885154.28 0.01 US3140Q8BP95 3.27 Dec 01, 2032 2.5
BOEING CO Industrial Fixed Income 7875723.59 0.01 US097023CV59 10.64 May 01, 2040 5.71
FOX CORP Industrial Fixed Income 7875134.46 0.01 US35137LAH87 4.94 Jan 25, 2029 4.71
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7872570.87 0.01 US92343VFU35 16.42 Nov 20, 2050 2.88
FNMA 15YR MBS Pass-Through Fixed Income 7867516.69 0.01 US3138WJRQ35 2.99 Jan 01, 2032 2.5
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 7859004.86 0.01 US084664CQ25 14.8 Aug 15, 2048 4.2
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 7864223.12 0.01 US38141EC311 12.66 Jul 08, 2044 4.8
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 7859851.63 0.01 US95000U2N22 1.97 Apr 30, 2026 2.19
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 7857059.91 0.01 US760942BD38 15.41 Apr 20, 2055 4.97
AMAZON.COM INC Industrial Fixed Income 7857930.67 0.01 US023135CJ31 16.04 Apr 13, 2052 3.95
FNMA 15YR MBS Pass-Through Fixed Income 7849666.07 0.01 US3138EQ5W89 2.59 Feb 01, 2031 3.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7832937.2 0.01 US92343VGK44 12.64 Mar 22, 2041 3.4
META PLATFORMS INC Industrial Fixed Income 7836812.5 0.01 US30303M8J41 15.35 Aug 15, 2052 4.45
INTEL CORPORATION Industrial Fixed Income 7836328.5 0.01 US458140CG35 7.62 Feb 10, 2033 5.2
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7839547.69 0.01 US3140QBR756 6.19 Sep 01, 2049 3.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 7827261.08 0.01 US698299BN37 8.29 Sep 29, 2032 2.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 7828664.34 0.01 US95000U2U64 7.15 Mar 02, 2033 3.35
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7811501.84 0.01 US38141GWV21 4.39 Apr 23, 2029 3.81
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 7813223.79 0.01 US95000U3A91 3.88 Jul 25, 2028 4.81
GNMA2 30YR MBS Pass-Through Fixed Income 7806539.66 0.01 US36179T4Q56 4.82 Jul 20, 2048 4.5
MEDTRONIC INC Industrial Fixed Income 7797809.11 0.01 US585055BT26 9.26 Mar 15, 2035 4.38
UNITEDHEALTH GROUP INCORPORATED Financial Institutions Fixed Income 7805051.52 0.01 US91324PCR10 13.42 Jul 15, 2045 4.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 7800933.41 0.01 US168863DL94 15.48 Jan 25, 2050 3.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7798173.06 0.01 US91087BAQ32 11.87 Aug 14, 2041 4.28
APPLE INC Industrial Fixed Income 7786478.89 0.01 US037833AL42 13.27 May 04, 2043 3.85
SOUTHWEST AIRLINES CO Industrial Fixed Income 7773240.33 0.01 US844741BK34 3.65 Jun 15, 2027 5.13
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 7758903.6 0.01 US3622AADS03 6.99 Feb 15, 2047 3.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7749062.7 0.01 US045167EP43 6.01 Sep 19, 2029 1.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7750592.22 0.01 US38141GYC22 11.22 Apr 22, 2042 3.21
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7738640.04 0.01 US46647PCM68 1.34 Aug 09, 2025 0.77
BANK OF AMERICA CORP Financial Institutions Fixed Income 7741235.85 0.01 US59023VAA89 9.32 May 14, 2038 7.75
FISERV INC Industrial Fixed Income 7737762.28 0.01 US337738AT51 2.99 Jul 01, 2026 3.2
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7739221.66 0.01 US3132DPFY97 4.76 Dec 01, 2052 5.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 7734171.37 0.01 US3132D54E92 3.85 Dec 01, 2034 3.0
BBCMS_19-C4 A5 CMBS Fixed Income 7729165.5 0.01 US07335CAF14 5.35 Aug 15, 2052 2.92
CITIGROUP INC Financial Institutions Fixed Income 7719345.41 0.01 US172967LW98 4.36 Apr 23, 2029 4.08
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 7720478.65 0.01 US3133L8GS85 4.85 May 01, 2036 2.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7714124.4 0.01 US693475AZ80 6.07 Jan 22, 2030 2.55
FNMA 30YR MBS Pass-Through Fixed Income 7709590.06 0.01 US3140GQ6T84 6.08 Sep 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 7713688.93 0.01 US3140J9D323 5.36 Mar 01, 2046 3.5
FNMA_18-M13 A2 CMBS Fixed Income 7712915.72 0.01 US3136B3DE75 6.02 Sep 25, 2030 3.74
CISCO SYSTEMS INC Industrial Fixed Income 7701581.51 0.01 US17275RAF91 11.11 Jan 15, 2040 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7706526.69 0.01 US3140XJYA54 4.76 Dec 01, 2052 5.5
TARGET CORPORATION Industrial Fixed Income 7690238.73 0.01 US87612EBL92 1.93 Apr 15, 2025 2.25
TELEFONICA EMISIONES SAU Industrial Fixed Income 7676799.41 0.01 US87938WAU71 12.84 Mar 08, 2047 5.21
ONTARIO (PROVINCE OF) Local Authority Fixed Income 7680979.92 0.01 US683234AR91 7.03 Oct 07, 2030 1.13
COCA-COLA CO Industrial Fixed Income 7664781.0 0.01 US191216DP21 7.76 Jan 05, 2032 2.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7665680.83 0.01 US3140QRJ874 4.38 Feb 01, 2053 5.0
ASTRAZENECA PLC Industrial Fixed Income 7657148.3 0.01 US046353AL27 2.46 Nov 16, 2025 3.38
MORGAN STANLEY MTN Financial Institutions Fixed Income 7660419.48 0.01 US61747YED31 7.01 Jul 21, 2032 2.24
FNMA 30YR MBS Pass-Through Fixed Income 7658867.22 0.01 US3138XYCD45 5.2 Feb 01, 2042 3.5
COMM_16-CR28 A4 CMBS Fixed Income 7659464.8 0.01 US12593YBE23 2.28 Feb 10, 2049 3.76
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7654236.9 0.01 US46647PCH73 1.15 Jun 01, 2025 0.82
GNMA2 30YR MBS Pass-Through Fixed Income 7650806.61 0.01 US36178YCG89 5.59 Oct 20, 2042 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 7651899.49 0.01 US3617B5CZ52 6.35 Aug 20, 2047 3.5
TVA Agency Fixed Income 7634515.0 0.01 US880591CJ98 2.32 Nov 01, 2025 6.75
FNMA 30YR MBS Pass-Through Fixed Income 7626743.9 0.01 US3138WKZM02 5.32 Jun 01, 2047 4.0
DAIMLER FINANCE NORTH AMERICA LLC Industrial Fixed Income 7614449.6 0.01 US233835AQ08 5.94 Jan 18, 2031 8.5
PERU (REPUBLIC OF) Sovereign Fixed Income 7617552.53 0.01 US715638BM30 13.8 Nov 18, 2050 5.63
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7613452.2 0.01 US91087BAE02 4.3 Jan 11, 2028 3.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 7617344.26 0.01 US404280CE72 1.54 Nov 07, 2025 2.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7609687.18 0.01 US38141GVR28 2.36 Oct 21, 2025 4.25
CELANESE US HOLDINGS LLC Industrial Fixed Income 7592774.62 0.01 US15089QAM69 3.69 Jul 15, 2027 6.17
BROADCOM INC Industrial Fixed Income 7579220.98 0.01 US11135FAS02 7.6 Nov 15, 2032 4.3
BANCO SANTANDER SA Financial Institutions Fixed Income 7578028.44 0.01 US05971KAE91 2.05 May 28, 2025 2.75
GE HEALTHCARE HOLDING LLC 144A Industrial Fixed Income 7579668.04 0.01 US36267VAE39 3.96 Nov 15, 2027 5.65
CITIGROUP INC Financial Institutions Fixed Income 7579866.9 0.01 US172967KU42 4.7 Jul 25, 2028 4.13
KFW Agency Fixed Income 7571268.81 0.01 US500769JD71 6.0 Sep 14, 2029 1.75
COMCAST CORPORATION Industrial Fixed Income 7562562.36 0.01 US20030NCT63 4.74 Oct 15, 2028 4.15
INTEL CORPORATION Industrial Fixed Income 7563006.25 0.01 US458140BJ82 15.52 Nov 15, 2049 3.25
ORACLE CORPORATION Industrial Fixed Income 7559081.64 0.01 US68389XBU81 3.65 Apr 01, 2027 2.8
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7556587.44 0.01 US161175BN35 11.89 Apr 01, 2048 5.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7544405.79 0.01 US3140XHKM82 7.77 Apr 01, 2052 1.5
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 7525551.59 0.01 US3140FXF238 4.76 Feb 01, 2057 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7531407.63 0.01 US3140QCWN24 6.74 Feb 01, 2050 3.0
CVS HEALTH CORP Industrial Fixed Income 7517942.38 0.01 US126650DM98 4.18 Aug 21, 2027 1.3
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 7515019.27 0.01 US04522KAE64 1.54 Oct 30, 2024 0.5
GNMA 30YR MBS Pass-Through Fixed Income 7518647.02 0.01 US36179TJX46 6.35 Oct 20, 2047 3.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 7511749.97 0.01 US961214ER00 3.05 Jun 03, 2026 1.15
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7500224.2 0.01 US161175AZ73 8.36 Oct 23, 2035 6.38
FLORIDA POWER & LIGHT CO Utility Fixed Income 7505065.6 0.01 US341081FZ53 1.87 Apr 01, 2025 2.85
FNMA 30YR MBS Pass-Through Fixed Income 7499610.89 0.01 US3140J5WM75 5.79 Jul 01, 2047 3.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7481344.55 0.01 US045167EG44 4.42 Jan 19, 2028 2.75
BANK OF AMERICA CORP Financial Institutions Fixed Income 7482753.67 0.01 US06051GKA66 6.99 Jul 21, 2032 2.3
GNMA2 30YR MBS Pass-Through Fixed Income 7481637.6 0.01 US36179UV749 6.9 Jul 20, 2049 3.0
BANCO SANTANDER SA Financial Institutions Fixed Income 7472837.12 0.01 US05971KAD19 1.2 Jun 27, 2024 2.71
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7477318.51 0.01 US46647PCJ30 4.69 Jun 01, 2029 2.07
GNMA2 30YR MBS Pass-Through Fixed Income 7478083.97 0.01 US36179QYT20 5.67 Jan 20, 2045 4.0
VALE OVERSEAS LIMITED Industrial Fixed Income 7467734.46 0.01 US91911TAH68 8.83 Nov 21, 2036 6.88
HSBC HOLDINGS PLC Financial Institutions Fixed Income 7466945.0 0.01 US404280DH94 6.91 Aug 11, 2033 5.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7464571.74 0.01 US46647PBN50 13.65 Apr 22, 2051 3.11
MICROSOFT CORP Industrial Fixed Income 7452990.88 0.01 US594918BB90 1.71 Feb 12, 2025 2.7
ORACLE CORPORATION Industrial Fixed Income 7445748.61 0.01 US68389XBC83 1.95 May 15, 2025 2.95
BARCLAYS PLC Financial Institutions Fixed Income 7447777.18 0.01 US06738EBH71 1.05 May 07, 2025 3.93
ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 7433225.9 0.01 US465410BG26 7.76 Jun 15, 2033 5.38
CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 7430777.36 0.01 US12591DAC56 1.03 Apr 30, 2024 4.25
BOEING CO Industrial Fixed Income 7433436.12 0.01 US097023CU76 3.54 May 01, 2027 5.04
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7426130.04 0.01 US025816BR90 1.48 Oct 30, 2024 3.0
FNMA 30YR MBS Pass-Through Fixed Income 7420784.67 0.01 US3138WJQ274 5.48 Dec 01, 2046 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7422222.69 0.01 US3133B5NU29 7.85 Mar 01, 2052 2.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 7411446.0 0.01 US471048AZ14 3.38 Nov 04, 2026 2.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7413117.31 0.01 US3140XCB648 6.47 Jul 01, 2051 2.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7415236.2 0.01 US06051GFU85 2.71 Mar 03, 2026 4.45
COMCAST CORP Industrial Fixed Income 7402289.28 0.01 US20030NBH35 7.9 Jan 15, 2033 4.25
AT&T INC Industrial Fixed Income 7400918.61 0.01 US00206RKH48 7.77 Feb 01, 2032 2.25
COMCAST CORPORATION Industrial Fixed Income 7403187.33 0.01 US20030NCM11 14.08 Oct 15, 2048 4.7
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7404567.24 0.01 US459200KC42 14.53 May 15, 2049 4.25
FNMA 30YR MBS Pass-Through Fixed Income 7405281.8 0.01 US3140J6E947 5.71 Oct 01, 2047 3.5
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 7398778.03 0.01 US785592AJ58 0.9 May 15, 2024 5.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7387381.31 0.01 US46625HJX98 1.07 May 13, 2024 3.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7382697.03 0.01 US3132DWBG78 7.77 Apr 01, 2051 1.5
GNMA2 30YR MBS Pass-Through Fixed Income 7380491.13 0.01 US36179TG411 6.35 Sep 20, 2047 3.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7371924.07 0.01 US025816CF44 2.9 May 20, 2026 3.13
T-MOBILE USA INC Industrial Fixed Income 7372573.52 0.01 US87264ABL89 12.82 Feb 15, 2041 3.0
ORACLE CORP Industrial Fixed Income 7360978.21 0.01 US68389XAM74 10.98 Jul 15, 2040 5.38
FNMA 30YR MBS Pass-Through Fixed Income 7358946.93 0.01 US3140Q7XX09 6.08 Nov 01, 2047 3.5
CITIGROUP INC Financial Institutions Fixed Income 7356657.98 0.01 US172967HB08 2.28 Sep 13, 2025 5.5
ALTRIA GROUP INC Industrial Fixed Income 7350381.47 0.01 US02209SBE28 10.2 Feb 14, 2039 5.8
NOMURA HOLDINGS INC Financial Institutions Fixed Income 7354456.47 0.01 US65535HAP47 1.72 Jan 16, 2025 2.65
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 7350351.51 0.01 US3128MFFD57 4.58 Jul 01, 2032 3.0
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 7344029.0 0.01 US38141GZK39 3.6 Feb 24, 2028 2.64
ORACLE CORPORATION Industrial Fixed Income 7337317.89 0.01 US68389XAU90 1.16 Jul 08, 2024 3.4
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7322403.4 0.01 US86562MBP41 5.6 Jul 16, 2029 3.04
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7328023.29 0.01 US46647PBF27 1.48 Oct 15, 2025 2.3
CITIGROUP INC Financial Institutions Fixed Income 7325664.92 0.01 US172967KJ96 2.72 Mar 09, 2026 4.6
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7320849.93 0.01 US91324PES74 14.8 Feb 15, 2053 5.88
WYETH Industrial Fixed Income 7316328.04 0.01 US983024AN02 9.56 Apr 01, 2037 5.95
FNMA 30YR MBS Pass-Through Fixed Income 7317693.68 0.01 US31418DCB64 4.69 May 01, 2049 4.5
BANK_21-BN36 A5 CMBS Fixed Income 7317011.01 0.01 US06540DBH70 7.19 Sep 15, 2064 2.47
GILEAD SCIENCES INC Industrial Fixed Income 7311494.59 0.01 US375558BF95 2.64 Mar 01, 2026 3.65
APPLE INC Industrial Fixed Income 7308093.26 0.01 US037833EA41 20.8 Aug 20, 2060 2.55
CITIGROUP INC Financial Institutions Fixed Income 7310962.17 0.01 US172967KR13 13.07 May 18, 2046 4.75
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 7286289.33 0.01 US4581X0CU04 3.01 Jun 02, 2026 2.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7290593.19 0.01 US38141GXG45 6.11 Feb 07, 2030 2.6
HCA INC Industrial Fixed Income 7287551.21 0.01 US404119BS74 2.34 Feb 15, 2026 5.88
GNMA2 30YR MBS Pass-Through Fixed Income 7291075.12 0.01 US36179UML34 5.67 Feb 20, 2049 4.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7284545.12 0.01 US06051GGM50 9.42 Apr 24, 2038 4.24
MORGAN STANLEY FXD-FRN MTN Financial Institutions Fixed Income 7276202.29 0.01 US61747YEM30 1.81 Feb 18, 2026 2.63
WELLS FARGO & COMPANY Financial Institutions Fixed Income 7268655.36 0.01 US929903AM44 8.91 Aug 01, 2035 5.5
BAT CAPITAL CORP Industrial Fixed Income 7264238.85 0.01 US05526DBD66 10.09 Aug 15, 2037 4.39
ORACLE CORPORATION Industrial Fixed Income 7259578.41 0.01 US68389XCA19 15.01 Mar 25, 2051 3.95
STANLEY BLACK & DECKER INC Industrial Fixed Income 7266402.43 0.01 US854502AT83 4.23 Mar 06, 2028 6.0
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 7250990.53 0.01 US377372AN70 4.55 May 15, 2028 3.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7249476.07 0.01 US46647PCE43 13.64 Apr 22, 2052 3.33
HCA INC Industrial Fixed Income 7238322.53 0.01 US404119BT57 2.65 Jun 15, 2026 5.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7235205.14 0.01 US161175BT05 13.24 Mar 01, 2050 4.8
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7232180.93 0.01 US3128MJ4E73 4.69 May 01, 2048 4.5
CITIGROUP INC Financial Institutions Fixed Income 7216321.9 0.01 US172967ML25 5.88 Jan 29, 2031 2.67
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7216248.12 0.01 US06051GHX07 5.59 Oct 22, 2030 2.88
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7211323.63 0.01 US718286BB24 5.99 Jan 14, 2031 7.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 7214104.62 0.01 US961214CX95 2.91 May 13, 2026 2.85
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7214371.63 0.01 US3132CWC850 1.51 Jul 01, 2034 3.5
ORACLE CORPORATION Industrial Fixed Income 7203095.02 0.01 US68389XCJ28 7.11 Nov 09, 2032 6.25
BANK OF MONTREAL MTN Financial Institutions Fixed Income 7205365.26 0.01 US06368LGV27 4.19 Feb 01, 2028 5.2
KFW Agency Fixed Income 7199443.69 0.01 US500769GQ12 2.0 May 02, 2025 2.0
APPLE INC Industrial Fixed Income 7193025.67 0.01 US037833BA77 14.48 Feb 09, 2045 3.45
APPLE INC Industrial Fixed Income 7189220.85 0.01 US037833DT41 2.04 May 11, 2025 1.13
ABBVIE INC Industrial Fixed Income 7185572.45 0.01 US00287YAW93 13.5 May 14, 2046 4.45
QUEBEC (PROVINCE OF) Local Authority Fixed Income 7181407.57 0.01 US748148RZ80 1.81 Feb 11, 2025 1.5
DELL INTERNATIONAL LLC Industrial Fixed Income 7183142.47 0.01 US24703TAE64 3.06 Oct 01, 2026 4.9
VISA INC Industrial Fixed Income 7165491.89 0.01 US92826CAE21 9.59 Dec 14, 2035 4.15
T-MOBILE USA INC Industrial Fixed Income 7155627.77 0.01 US87264ABN46 15.98 Feb 15, 2051 3.3
BROADCOM INC 144A Industrial Fixed Income 7156012.98 0.01 US11135FBJ93 12.27 Feb 15, 2041 3.5
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 7148064.37 0.01 US822582BQ44 14.04 May 10, 2046 4.0
INTEL CORPORATION Industrial Fixed Income 7137939.95 0.01 US458140BH27 5.91 Nov 15, 2029 2.45
GNMA2 30YR MBS Pass-Through Fixed Income 7141657.45 0.01 US36179U4C35 6.35 Oct 20, 2049 3.5
APPLE INC Industrial Fixed Income 7135397.32 0.01 US037833CU23 1.04 May 11, 2024 2.85
T-MOBILE USA INC Industrial Fixed Income 7130543.16 0.01 US87264AAX37 11.33 Apr 15, 2040 4.38
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 7128420.8 0.01 US06051GKM05 1.88 Apr 02, 2026 3.38
GNMA2 30YR MBS Pass-Through Fixed Income 7135251.64 0.01 US36179TAL98 5.67 Jun 20, 2047 4.0
ITALY (REPUBLIC OF) Sovereign Fixed Income 7120874.11 0.01 US465410BX58 1.48 Oct 17, 2024 2.38
SOUTHWEST AIRLINES CO Industrial Fixed Income 7120206.68 0.01 US844741BJ60 1.89 May 04, 2025 5.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7112514.56 0.01 US161175BL78 12.0 May 01, 2047 5.38
MORGAN STANLEY MTN Financial Institutions Fixed Income 7118120.11 0.01 US61747YET82 2.11 Jul 17, 2026 4.68
CARMX_21-4 A3 ABS Fixed Income 7113470.88 0.01 US14317JAD90 1.01 Sep 15, 2026 0.56
FNMA 15YR MBS Pass-Through Fixed Income 7103865.03 0.01 US3140J8M342 3.21 Dec 01, 2032 3.0
NORTHROP GRUMMAN CORP Industrial Fixed Income 7096301.92 0.01 US666807BP60 14.35 Oct 15, 2047 4.03
WALT DISNEY CO Industrial Fixed Income 7093322.13 0.01 US254687FL52 5.88 Sep 01, 2029 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7099350.35 0.01 US3140X5S388 5.09 Feb 01, 2049 4.5
APPLE INC Industrial Fixed Income 7084761.36 0.01 US037833DK32 4.14 Nov 13, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 7087342.08 0.01 US3140QBCC06 5.65 Jun 01, 2049 4.0
BARCLAYS PLC Financial Institutions Fixed Income 7078177.15 0.01 US06738EAW57 4.15 May 09, 2028 4.84
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7081824.52 0.01 US46625HRX07 3.89 Dec 01, 2027 3.63
GILEAD SCIENCES INC Industrial Fixed Income 7066308.06 0.01 US375558AW38 0.89 Apr 01, 2024 3.7
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7073422.12 0.01 US78015K7C20 1.52 Nov 01, 2024 2.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7059788.53 0.01 US92343VFR06 7.09 Jan 20, 2031 1.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7061429.28 0.01 US89236TGX72 1.89 Apr 01, 2025 3.0
EXXON MOBIL CORP Industrial Fixed Income 7052340.15 0.01 US30231GBC50 1.33 Aug 16, 2024 2.02
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7053557.12 0.01 US46647PCR55 7.15 Nov 08, 2032 2.54
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7055647.72 0.01 US3140XGHA09 4.85 Mar 01, 2037 2.0
CIGNA CORP Industrial Fixed Income 7049004.55 0.01 US125523CL22 6.25 Mar 15, 2030 2.4
BARCLAYS PLC Financial Institutions Fixed Income 7044362.38 0.01 US06738EAP07 2.8 May 12, 2026 5.2
KINDER MORGAN INC Industrial Fixed Income 7041289.63 0.01 US49456BAF85 1.92 Jun 01, 2025 4.3
BARCLAYS PLC Financial Institutions Fixed Income 7032259.93 0.01 US06738ECE32 6.48 Nov 02, 2033 7.44
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 7018804.58 0.01 US822582BT82 2.91 May 10, 2026 2.88
HSBC HOLDINGS PLC Financial Institutions Fixed Income 7012909.12 0.01 US404280CT42 6.63 May 24, 2032 2.8
APPLE INC Industrial Fixed Income 7013487.46 0.01 US037833DB33 4.05 Sep 12, 2027 2.9
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 7017967.08 0.01 US78009PEH01 4.81 Jan 27, 2030 5.08
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 7010613.58 0.01 US11070TAK43 3.0 Jun 02, 2026 2.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 7011329.07 0.01 US61761JZN26 3.66 Apr 23, 2027 3.95
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 7007395.16 0.01 US94974BGQ77 12.75 Nov 17, 2045 4.9
MSBAM_15-C24 A4 CMBS Fixed Income 7007570.27 0.01 US61765LAU44 1.89 May 15, 2048 3.73
MEDTRONIC INC Industrial Fixed Income 6996686.76 0.01 US585055BU98 13.53 Mar 15, 2045 4.63
PFIZER INC Industrial Fixed Income 6993274.37 0.01 US717081EA70 3.44 Dec 15, 2026 3.0
FNMA 30YR MBS Pass-Through Fixed Income 6989288.29 0.01 US3138WHKC55 5.66 Jul 01, 2046 3.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 6984131.06 0.01 US95000U2L65 5.61 Apr 04, 2031 4.48
BAT CAPITAL CORP Industrial Fixed Income 6970762.7 0.01 US05526DBF15 12.91 Aug 15, 2047 4.54
T-MOBILE USA INC Industrial Fixed Income 6972062.94 0.01 US87264ACT07 16.07 Oct 15, 2052 3.4
GNMA2 30YR MBS Pass-Through Fixed Income 6969013.32 0.01 US36179UCB61 5.67 Sep 20, 2048 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6962463.51 0.01 US46647PAN69 12.96 Jan 23, 2049 3.9
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 6964974.41 0.01 US4581X0DL95 1.95 Apr 03, 2025 0.88
CHILE (REPUBLIC OF) Sovereign Fixed Income 6965251.92 0.01 US168863DN50 7.66 Jan 27, 2032 2.55
FNMA 30YR MBS Pass-Through Fixed Income 6967938.97 0.01 US3138WHNL28 5.69 Jul 01, 2046 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 6965225.46 0.01 US36179VVX53 8.49 Oct 20, 2050 2.0
FEDERAL HOME LOAN MORTGAGE CORPORA MTN Agency Fixed Income 6957064.86 0.01 US3137EAEN50 0.22 Jun 19, 2023 2.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 6952600.09 0.01 US38141GGM06 11.01 Feb 01, 2041 6.25
MERCK & CO INC Industrial Fixed Income 6958203.74 0.01 US58933YAX31 5.23 Mar 07, 2029 3.4
CENTENE CORPORATION Financial Institutions Fixed Income 6943391.35 0.01 US15135BAT89 4.53 Dec 15, 2029 4.63
T-MOBILE USA INC Industrial Fixed Income 6948703.67 0.01 US87264ACA16 4.54 Feb 15, 2028 2.05
ORACLE CORPORATION Industrial Fixed Income 6943384.98 0.01 US68389XCC74 2.86 Mar 25, 2026 1.65
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6949314.54 0.01 US06051GGG82 12.41 Jan 20, 2048 4.44
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 6935929.49 0.01 US025816CG27 1.28 Jul 30, 2024 2.5
PEPSICO INC Industrial Fixed Income 6935337.99 0.01 US713448EQ79 1.87 Mar 19, 2025 2.25
PERU (REPUBLIC OF) Sovereign Fixed Income 6926722.86 0.01 US715638AS19 2.1 Jul 21, 2025 7.35
CHILE (REPUBLIC OF) Sovereign Fixed Income 6925296.35 0.01 US168863CA49 2.64 Jan 21, 2026 3.13
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 6926427.97 0.01 US45866FAK03 6.49 Jun 15, 2030 2.1
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6929988.44 0.01 US3622A26G20 5.96 Aug 20, 2047 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6917260.4 0.01 US3140X4GD29 3.76 Feb 01, 2049 6.0
MSC_19-H6 A4 CMBS Fixed Income 6919732.24 0.01 US61769JBA88 5.16 Jun 17, 2052 3.42
VODAFONE GROUP PLC Industrial Fixed Income 6911579.7 0.01 US92857WBJ80 2.02 May 30, 2025 4.13
AT&T INC Industrial Fixed Income 6907077.54 0.01 US00206RKA94 15.51 Jun 01, 2051 3.65
CHILE (REPUBLIC OF) Sovereign Fixed Income 6913499.8 0.01 US168863DS48 12.71 May 07, 2041 3.1
MAGALLANES INC 144A Industrial Fixed Income 6914814.87 0.01 US55903VAS25 14.46 Mar 15, 2062 5.39
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6902392.32 0.01 US06051GFC87 12.59 Jan 21, 2044 5.0
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 6904413.0 0.01 US45866FAD69 2.4 Dec 01, 2025 3.75
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 6900431.85 0.01 US04522KAA43 1.09 May 16, 2024 2.25
AMGEN INC Industrial Fixed Income 6895479.63 0.01 US031162BZ23 13.07 May 01, 2045 4.4
NIKE INC Industrial Fixed Income 6893902.99 0.01 US654106AJ22 3.69 Mar 27, 2027 2.75
GSK CONSUMER HEALTHCARE CAPITAL UK Industrial Fixed Income 6894122.77 0.01 US36264NAB01 1.9 Mar 24, 2025 3.13
FNMA 30YR MBS Pass-Through Fixed Income 6884003.63 0.01 US3138EKAR65 5.36 Nov 01, 2042 3.5
BMARK_20-B21 A5 CMBS Fixed Income 6885629.05 0.01 US08163LAG41 6.61 Dec 17, 2053 1.98
HCA INC Industrial Fixed Income 6878909.26 0.01 US404121AJ49 4.45 Sep 01, 2028 5.63
FNMA 15YR MBS Pass-Through Fixed Income 6875909.38 0.01 US3138WJRT73 3.09 Jan 01, 2032 2.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6871186.41 0.01 US31335BYT78 7.05 Oct 01, 2047 3.0
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 6861264.01 0.01 US00254EMZ24 2.06 May 14, 2025 0.63
T-MOBILE USA INC Industrial Fixed Income 6857802.84 0.01 US87264ABR59 2.63 Feb 15, 2026 2.25
FNMA 15YR MBS Pass-Through Fixed Income 6854266.77 0.01 US3140J5DM86 3.31 Mar 01, 2032 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6855946.17 0.01 US3133ABSD38 7.29 Nov 01, 2050 2.5
VIATRIS INC Industrial Fixed Income 6852273.71 0.01 US62854AAN46 2.89 Jun 15, 2026 3.95
WESTPAC BANKING CORP Financial Institutions Fixed Income 6851780.03 0.01 US961214FK48 4.02 Nov 18, 2027 5.46
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6849245.08 0.01 US3132LAUF72 4.69 Dec 01, 2048 4.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6839301.59 0.01 US718286BZ91 11.74 Jan 20, 2040 3.95
JOHNSON & JOHNSON Industrial Fixed Income 6841412.56 0.01 US478160CK81 4.33 Jan 15, 2028 2.9
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 6840959.95 0.01 US874060AW64 4.74 Nov 26, 2028 5.0
FNMA 15YR MBS Pass-Through Fixed Income 6842955.64 0.01 US3138ETQP45 2.51 Jun 01, 2031 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6840674.47 0.01 US3133BRMF82 3.33 Dec 01, 2052 5.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 6828961.25 0.01 US38141GYJ74 6.97 Jul 21, 2032 2.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6820104.75 0.01 US404280DN62 9.4 Jun 01, 2038 6.8
JPMBB_14-C22 A-4 CMBS Fixed Income 6813997.87 0.01 US46642NBD75 1.09 Sep 15, 2047 3.8
BANK ONE CORPORATION Financial Institutions Fixed Income 6811766.23 0.01 US059438AK79 3.43 Apr 29, 2027 8.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 6806840.99 0.01 US94974BGU89 13.17 Dec 07, 2046 4.75
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6793401.02 0.01 US438516BL94 3.29 Nov 01, 2026 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6793878.26 0.01 US3140L23B77 7.69 Mar 01, 2051 2.0
APPLE INC Industrial Fixed Income 6782076.06 0.01 US037833CR93 3.68 May 11, 2027 3.2
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 6779376.21 0.01 US3622A2XW71 6.99 Dec 15, 2046 3.0
EQT CORP Industrial Fixed Income 6766915.68 0.01 US26884LAF67 3.95 Oct 01, 2027 3.9
AMAZON.COM INC Industrial Fixed Income 6765662.75 0.01 US023135BS49 6.6 Jun 03, 2030 1.5
T-MOBILE USA INC Industrial Fixed Income 6763953.03 0.01 US87264ABS33 4.89 Feb 15, 2029 2.63
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 6762407.7 0.01 US31329PNA74 5.01 Oct 01, 2048 4.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6756149.17 0.01 US718286CA32 12.41 Mar 01, 2041 3.7
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 6756736.86 0.01 US780097BG51 4.29 May 18, 2029 4.89
FNMA 30YR MBS Pass-Through Fixed Income 6756358.0 0.01 US3138WJTD04 5.81 Jan 01, 2047 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6742291.21 0.01 US46647PBE51 5.62 Oct 15, 2030 2.74
AMAZON.COM INC Industrial Fixed Income 6741013.95 0.01 US023135CH74 7.43 Apr 13, 2032 3.6
HCA INC Industrial Fixed Income 6747108.32 0.01 US404119BV04 12.69 Jun 15, 2047 5.5
ABBOTT LABORATORIES Industrial Fixed Income 6732334.49 0.01 US002824BG43 9.86 Nov 30, 2036 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6732078.67 0.01 US606822BN36 1.84 Feb 25, 2025 2.19
PROCTER & GAMBLE CO Industrial Fixed Income 6735937.5 0.01 US742718FH71 6.22 Mar 25, 2030 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6726775.81 0.01 US3132XCSD80 4.69 Oct 01, 2048 4.5
WELLS FARGO & CO Financial Institutions Fixed Income 6727964.51 0.01 US94974BGE48 12.58 Nov 04, 2044 4.65
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 6719952.67 0.01 US10373QBP46 16.69 Jun 04, 2051 2.94
TREASURY BOND Treasury Fixed Income 6720192.06 0.01 US912810EV62 2.18 Aug 15, 2025 6.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6719708.57 0.01 US3140KQJQ51 7.29 Nov 01, 2050 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6702717.33 0.01 US48126BAA17 11.7 Jan 06, 2042 5.4
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6702772.38 0.01 US404280AU33 2.24 Aug 18, 2025 4.25
CALIFORNIA ST Local Authority Fixed Income 6687185.4 0.01 US13063A7D02 9.04 Oct 01, 2039 7.3
KRAFT HEINZ FOODS CO Industrial Fixed Income 6680775.6 0.01 US50077LAD82 2.9 Jun 01, 2026 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 6686656.45 0.01 US3132QWMN63 6.41 Mar 01, 2046 3.5
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 6676999.0 0.01 US198280AF63 1.91 Jun 01, 2025 4.5
FNMA 15YR MBS Pass-Through Fixed Income 6669893.31 0.01 US3140J8ZC06 3.09 Jan 01, 2033 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6674926.61 0.01 US3133KKLP20 6.98 Nov 01, 2050 2.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6652998.82 0.01 US06051GKE88 1.63 Dec 06, 2025 1.53
ABBVIE INC Industrial Fixed Income 6652726.86 0.01 US00287YBD04 13.97 Nov 14, 2048 4.88
FNMA 30YR MBS Pass-Through Fixed Income 6657680.64 0.01 US3140Q8C526 5.71 Jan 01, 2048 3.5
AMAZON.COM INC Industrial Fixed Income 6647965.82 0.01 US023135AN60 1.46 Dec 05, 2024 3.8
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 6649737.57 0.01 US91086QBF46 12.94 Jan 23, 2046 4.6
AMAZON.COM INC Industrial Fixed Income 6647583.05 0.01 US023135BM78 17.32 Aug 22, 2057 4.25
WALT DISNEY CO Industrial Fixed Income 6639165.57 0.01 US254687FK79 1.37 Aug 30, 2024 1.75
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 6637589.58 0.01 US3140FXFM99 4.76 Jan 01, 2057 4.0
REYNOLDS AMERICAN INC Industrial Fixed Income 6633991.47 0.01 US761713BB19 11.75 Aug 15, 2045 5.85
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6631371.21 0.01 US22550L2H39 1.8 Feb 21, 2025 3.7
BMARK_18-B3 A5 CMBS Fixed Income 6625781.17 0.01 US08161BAY92 4.1 Apr 10, 2051 4.03
WELLTOWER INC Financial Institutions Fixed Income 6616945.52 0.01 US42217KBF21 1.96 Jun 01, 2025 4.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6612431.4 0.01 US06051GFF19 0.95 Apr 01, 2024 4.0
ITALY (REPUBLIC OF) Sovereign Fixed Income 6612374.02 0.01 US465410BY32 5.78 Oct 17, 2029 2.88
WALMART INC Industrial Fixed Income 6614120.04 0.01 US931142ET65 7.66 Sep 22, 2031 1.8
UNITED PARCEL SERVICE INC Industrial Fixed Income 6590208.23 0.01 US911312AJ59 9.96 Jan 15, 2038 6.2
DUPONT DE NEMOURS INC Industrial Fixed Income 6594585.89 0.01 US26078JAF75 13.45 Nov 15, 2048 5.42
GNMA2 30YR MBS Pass-Through Fixed Income 6591915.04 0.01 US36179R7H66 6.99 Apr 20, 2046 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 6593582.49 0.01 US3132WMNJ96 6.41 Apr 01, 2047 3.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6586146.65 0.01 US459200KB68 11.21 May 15, 2039 4.15
VERIZON COMMUNICATIONS INC Industrial Fixed Income 6586680.66 0.01 US92343VFE92 6.11 Mar 22, 2030 3.15
BANK OF MONTREAL MTN Financial Institutions Fixed Income 6582945.22 0.01 US06368FAC32 3.33 Sep 15, 2026 1.25
GNMA2 30YR MBS Pass-Through Fixed Income 6581799.95 0.01 US36179XFJ00 4.06 Sep 20, 2052 5.0
AMGEN INC Industrial Fixed Income 6578148.86 0.01 US031162BV19 1.02 May 22, 2024 3.63
GENERAL MILLS INC Industrial Fixed Income 6575640.85 0.01 US370334CG79 4.34 Apr 17, 2028 4.2
HSBC USA INC Financial Institutions Fixed Income 6579607.66 0.01 US40428HTA04 1.1 May 24, 2024 3.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6579575.15 0.01 US404280DM89 9.37 Sep 15, 2037 6.5
FNMA 30YR MBS Pass-Through Fixed Income 6576410.55 0.01 US3138WHNK45 5.86 Jul 01, 2046 3.5
FNMA CONV LONG TERM 30YR - JUMBO-C MBS Pass-Through Fixed Income 6578588.85 0.01 US31418CHM91 6.8 Mar 01, 2047 3.0
FNMA 15YR MBS Pass-Through Fixed Income 6563876.21 0.01 US3138ERLD04 3.09 Oct 01, 2031 2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 6557927.37 0.01 US45905URL07 1.85 Mar 03, 2025 2.13
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 6561704.28 0.01 US718286CB15 12.75 Feb 02, 2042 3.7
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 6558150.93 0.01 US025816CY33 2.17 Aug 01, 2025 3.95
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 6560488.07 0.01 US3128MMU355 4.58 May 01, 2031 3.0
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 6553813.45 0.01 US16412XAC92 1.51 Mar 31, 2025 5.88
ENERGY TRANSFER LP Industrial Fixed Income 6546951.79 0.01 US29279FAA75 12.38 Apr 15, 2049 6.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6547695.07 0.01 US110122CP17 5.52 Jul 26, 2029 3.4
EUROPEAN INVESTMENT BANK Supranational Fixed Income 6544598.22 0.01 US298785HD17 2.87 Apr 13, 2026 2.13
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6542048.11 0.01 US718286CG02 5.12 Jan 14, 2029 3.75
ALTRIA GROUP INC Industrial Fixed Income 6537365.35 0.01 US02209SBF92 12.7 Feb 14, 2049 5.95
FGOLD 15YR MBS Pass-Through Fixed Income 6540290.25 0.01 US31307SD347 4.83 Oct 01, 2031 2.5
DCENT_22-A1 A1 ABS Fixed Income 6540475.58 0.01 US254683CR46 1.81 Feb 16, 2027 1.96
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 6535405.62 0.01 US38148YAA64 9.64 Oct 31, 2038 4.02
APPLE INC Industrial Fixed Income 6533090.9 0.01 US037833BH21 13.65 May 13, 2045 4.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6533205.72 0.01 US3140XJYC11 3.96 Dec 01, 2052 5.5
EQT CORP Industrial Fixed Income 6528143.58 0.01 US26884LAH24 1.67 Feb 01, 2025 6.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6525322.22 0.01 US91324PEK49 15.23 May 15, 2052 4.75
FEDERAL HOME LOAN BANKS Agency Fixed Income 6526306.11 0.01 US3130AJHU68 1.99 Apr 14, 2025 0.5
GE HEALTHCARE HOLDING LLC 144A Industrial Fixed Income 6525252.53 0.01 US36267VAC72 2.35 Nov 15, 2025 5.6
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6527605.21 0.01 US3128MJVB30 6.41 Oct 01, 2044 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 6523953.55 0.01 US36179W7H58 8.74 Jun 20, 2052 2.0
ASIAN DEVELOPMENT BANK Supranational Fixed Income 6521790.85 0.01 US045167AW30 4.46 Jun 16, 2028 5.82
FISERV INC Industrial Fixed Income 6511538.73 0.01 US337738AS78 1.2 Jul 01, 2024 2.75
GNMA2 30YR MBS Pass-Through Fixed Income 6517892.01 0.01 US36179VSJ07 5.66 Aug 20, 2050 3.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 6506658.49 0.01 US298785JP29 3.45 Oct 26, 2026 0.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6507444.65 0.01 US06051GKS74 1.02 Apr 25, 2025 3.84
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6506190.37 0.01 US780082AD52 2.61 Jan 27, 2026 4.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6505095.42 0.01 US46625HHV50 11.07 Oct 15, 2040 5.5
NOVARTIS CAPITAL CORP Industrial Fixed Income 6500064.7 0.01 US66989HAH12 13.29 May 06, 2044 4.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6496978.58 0.01 US46647PDG81 3.79 Jul 25, 2028 4.85
APPLE INC Industrial Fixed Income 6501142.82 0.01 US037833EP10 7.84 Aug 08, 2032 3.35
INTEL CORPORATION Industrial Fixed Income 6502029.84 0.01 US458140CD04 2.64 Feb 10, 2026 4.88
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 6501600.76 0.01 US3132HNH519 6.41 Oct 01, 2042 3.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 6494523.75 0.01 US94974BGL80 3.87 Jul 22, 2027 4.3
VERIZON COMMUNICATIONS INC Industrial Fixed Income 6493009.1 0.01 US92343VEN01 1.8 Feb 15, 2025 3.38
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6490735.55 0.01 US14040HBT14 1.5 Oct 30, 2024 3.3
MICROSOFT CORPORATION Industrial Fixed Income 6482213.62 0.01 US594918CF95 20.43 Mar 17, 2062 3.04
AMGEN INC Industrial Fixed Income 6479193.53 0.01 US031162DB37 5.03 Aug 15, 2028 1.65
BANCO SANTANDER SA Financial Institutions Fixed Income 6480030.72 0.01 US05971KAA79 2.41 Nov 19, 2025 5.18
GILEAD SCIENCES INC Industrial Fixed Income 6473207.17 0.01 US375558BK80 14.25 Mar 01, 2047 4.15
NVIDIA CORPORATION Industrial Fixed Income 6468900.48 0.01 US67066GAH74 15.81 Apr 01, 2050 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6473373.14 0.01 US3128MJYT11 7.05 Sep 01, 2046 3.0
MICROSOFT CORPORATION Industrial Fixed Income 6459445.28 0.01 US594918BJ27 2.35 Nov 03, 2025 3.13
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 6460702.9 0.01 US91087BAV27 8.37 Feb 09, 2035 6.35
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6457371.98 0.01 US404280BH13 3.29 Nov 23, 2026 4.38
GNMA2 30YR MBS Pass-Through Fixed Income 6465955.87 0.01 US36179SQV24 6.99 Nov 20, 2046 3.0
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 6444073.45 0.01 US53944YAF07 1.96 May 08, 2025 4.45
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 6440617.45 0.01 US698299BL70 15.8 Jul 23, 2060 3.87
AMAZON.COM INC Industrial Fixed Income 6448495.42 0.01 US023135CA22 13.13 May 12, 2041 2.88
APPLE INC Industrial Fixed Income 6439975.11 0.01 US037833EH93 5.04 Aug 05, 2028 1.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6439103.0 0.01 US46647PAK21 12.85 Jul 24, 2048 4.03
FNMA 30YR MBS Pass-Through Fixed Income 6433688.86 0.01 US3140FQTZ06 5.86 Nov 01, 2046 3.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6435603.33 0.01 US3622A26Q02 6.4 Apr 20, 2048 3.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 6437388.28 0.01 US298785JR84 5.56 Mar 15, 2029 1.75
VODAFONE GROUP PLC Industrial Fixed Income 6417658.47 0.01 US92857WAQ33 9.51 Feb 27, 2037 6.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6416435.67 0.01 US46647PBR64 3.84 Jun 01, 2028 2.18
MERCK & CO INC Industrial Fixed Income 6421985.71 0.01 US58933YBC84 3.95 Jun 10, 2027 1.7
MCDONALDS CORPORATION MTN Industrial Fixed Income 6417744.67 0.01 US58013MFA71 13.17 Dec 09, 2045 4.88
CVS HEALTH CORP Industrial Fixed Income 6411475.56 0.01 US126650DG21 5.6 Aug 15, 2029 3.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6410909.68 0.01 US251526CG20 0.99 Apr 01, 2025 1.45
WELLS FARGO & COMPANY Financial Institutions Fixed Income 6407929.76 0.01 US94974BFP04 11.9 Nov 02, 2043 5.38
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6406129.57 0.01 US89114QCP19 2.69 Jan 06, 2026 0.75
GNMA2 30YR MBS Pass-Through Fixed Income 6409224.43 0.01 US36179TJW62 6.99 Oct 20, 2047 3.0
MERCK & CO INC Industrial Fixed Income 6402496.92 0.01 US58933YAT29 14.08 Feb 10, 2045 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6403929.42 0.01 US86562MAC47 2.75 Mar 09, 2026 3.78
APPLE INC Industrial Fixed Income 6401313.27 0.01 US037833CD08 14.52 Aug 04, 2046 3.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6403998.6 0.01 US46647PAF36 3.65 May 01, 2028 3.54
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6397261.24 0.01 US606822BJ24 1.25 Jul 18, 2024 2.8
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6401997.03 0.01 US3140XDCU86 6.89 Oct 01, 2051 2.0
BANK OF AMERICA CORPORATION MTN Financial Institutions Fixed Income 6392097.61 0.01 US06051GEN51 11.54 Feb 07, 2042 5.88
MORGAN STANLEY Financial Institutions Fixed Income 6395022.4 0.01 US61747YDY86 13.33 Jan 27, 2045 4.3
BOOKING HOLDINGS INC Industrial Fixed Income 6391869.12 0.01 US09857LAR96 5.78 Apr 13, 2030 4.63
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 6392259.38 0.01 US10373QBT67 7.57 Jan 12, 2032 2.72
WELLS FARGO & COMPANY Financial Institutions Fixed Income 6388968.41 0.01 US94974BGT17 13.27 Jun 14, 2046 4.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6384130.59 0.01 US46625HJM34 12.1 Aug 16, 2043 5.63
MPLX LP Industrial Fixed Income 6377435.5 0.01 US55336VAM28 10.32 Apr 15, 2038 4.5
ABBVIE INC Industrial Fixed Income 6377590.23 0.01 US00287YCY32 9.05 Mar 15, 2035 4.55
GNMA2 30YR MBS Pass-Through Fixed Income 6376003.51 0.01 US36179UWA68 4.82 Jul 20, 2049 4.5
SUZANO AUSTRIA GMBH Industrial Fixed Income 6364118.4 0.01 US86964WAF95 4.75 Jan 15, 2029 6.0
INTEL CORPORATION Industrial Fixed Income 6361280.57 0.01 US458140BL39 11.49 Mar 25, 2040 4.6
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 6357935.58 0.01 US471048BE75 3.85 Jun 01, 2027 2.88
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 6347611.9 0.01 US91087BAL45 13.67 Apr 27, 2051 5.0
DELL INTERNATIONAL LLC Industrial Fixed Income 6351720.0 0.01 US24703TAG13 5.27 Oct 01, 2029 5.3
BARCLAYS PLC Financial Institutions Fixed Income 6336691.78 0.01 US06738EBD67 4.28 May 16, 2029 4.97
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 6338126.25 0.01 US95000U2D40 5.01 Jan 24, 2029 4.15
INTEL CORPORATION Industrial Fixed Income 6342741.74 0.01 US458140BM12 14.52 Mar 25, 2050 4.75
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 6338913.65 0.01 US698299BM53 14.3 Apr 01, 2056 4.5
MORGAN STANLEY FXD-FRN MTN Financial Institutions Fixed Income 6342360.61 0.01 US61747YEQ44 0.99 Apr 17, 2025 3.62
FNMA 30YR MBS Pass-Through Fixed Income 6339338.65 0.01 US31417FZP60 5.67 Apr 01, 2043 3.0
FNMA 20YR MBS Pass-Through Fixed Income 6339684.6 0.01 US3140J93T68 3.47 Dec 01, 2035 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6330608.17 0.01 US06051GJZ37 4.71 Jun 14, 2029 2.09
PANAMA (REPUBLIC OF) Sovereign Fixed Income 6330037.36 0.01 US698299AW45 8.24 Jan 26, 2036 6.7
WILLIAMS COMPANIES INC Industrial Fixed Income 6327053.11 0.01 US96949LAD73 3.74 Jun 15, 2027 3.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6321153.33 0.01 US29379VBE20 1.68 Feb 15, 2025 3.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6321349.35 0.01 US89236TJK25 3.1 Jun 18, 2026 1.13
BANK OF MONTREAL MTN Financial Institutions Fixed Income 6312541.08 0.01 US06367WB850 2.0 May 01, 2025 1.85
KENVUE INC 144A Industrial Fixed Income 6309148.65 0.01 US49177JAJ16 7.84 Mar 22, 2033 4.9
ILLINOIS TOOL WORKS INC Industrial Fixed Income 6292128.71 0.01 US452308AX78 3.32 Nov 15, 2026 2.65
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6296421.88 0.01 US913017DD80 2.17 Aug 16, 2025 3.95
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 6298779.86 0.01 US46647PCP99 3.31 Sep 22, 2027 1.47
PORT AUTH N Y & N J Local Authority Fixed Income 6293086.95 0.01 US73358WJA36 16.9 Oct 01, 2062 4.46
GNMA2 30YR MBS Pass-Through Fixed Income 6296943.83 0.01 US36179WG282 8.48 Jun 20, 2051 2.0
BANCO SANTANDER SA Financial Institutions Fixed Income 6288037.92 0.01 US05964HAB15 3.6 Apr 11, 2027 4.25
MAGALLANES INC 144A Industrial Fixed Income 6286289.96 0.01 US55903VAN38 11.41 Mar 15, 2042 5.05
JBS USA LUX SA 144A Industrial Fixed Income 6288591.13 0.01 US46590XAG16 4.21 Feb 01, 2028 5.13
FNMA 30YR MBS Pass-Through Fixed Income 6288631.91 0.01 US3138ET5H58 6.8 Sep 01, 2046 3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 6278029.69 0.01 US03523TBT43 14.22 Oct 06, 2048 4.44
VERIZON COMMUNICATIONS INC Industrial Fixed Income 6276549.83 0.01 US92343VGC28 17.91 Mar 22, 2061 3.7
APPLE INC Industrial Fixed Income 6279209.53 0.01 US037833EQ92 16.44 Aug 08, 2052 3.95
FNMA 15YR MBS Pass-Through Fixed Income 6276456.28 0.01 US3140J8K932 3.05 Feb 01, 2033 3.0
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 6283070.14 0.01 US29278NAR44 13.44 May 15, 2050 5.0
ORACLE CORP Industrial Fixed Income 6265081.25 0.01 US68389XAE58 9.62 Apr 15, 2038 6.5
APPLE INC Industrial Fixed Income 6265708.68 0.01 US037833DU14 6.51 May 11, 2030 1.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6263630.36 0.01 US46625HRS12 2.92 Jun 15, 2026 3.2
BARCLAYS PLC Financial Institutions Fixed Income 6257161.81 0.01 US06738EBY05 3.73 Aug 09, 2028 5.5
UNION PACIFIC CORPORATION Industrial Fixed Income 6248725.76 0.01 US907818GE22 2.64 Feb 21, 2026 4.75
CIGNA CORP Industrial Fixed Income 6238440.0 0.01 US125523BZ27 2.58 Feb 25, 2026 4.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 6241702.0 0.01 US808513BF16 2.85 Mar 11, 2026 0.9
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 6236254.29 0.01 US822582BE14 9.3 May 11, 2035 4.13
KRAFT HEINZ FOODS CO Industrial Fixed Income 6229208.89 0.01 US50077LAM81 12.73 Jul 15, 2045 5.2
ONTARIO (PROVINCE OF) Local Authority Fixed Income 6231758.4 0.01 US68323AFH23 7.27 Feb 25, 2031 1.6
ORACLE CORPORATION Industrial Fixed Income 6226856.13 0.01 US68389XBF15 12.99 May 15, 2045 4.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6228089.91 0.01 US3140X83K12 7.5 Dec 01, 2050 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6224905.52 0.01 US31418ECV02 4.83 Apr 01, 2037 2.5
BMWLT_22-1 A4 ABS Fixed Income 6224000.25 0.01 US05601XAD12 1.14 May 27, 2025 1.23
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6219462.21 0.01 US718286AP29 1.79 Mar 16, 2025 10.63
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 6213341.2 0.01 US822582CC49 1.53 Nov 07, 2024 2.0
CENTENE CORPORATION Financial Institutions Fixed Income 6215426.13 0.01 US15135BAX91 6.98 Mar 01, 2031 2.5
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 6212988.72 0.01 US46647PDE34 1.16 Jun 14, 2025 3.85
BANK OF AMERICA CORP Financial Institutions Fixed Income 6218864.96 0.01 US06050TJZ66 9.25 Oct 15, 2036 6.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 6210088.5 0.01 US298785GQ39 1.47 Oct 15, 2024 2.5
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 6200831.52 0.01 US822582BX94 3.26 Sep 12, 2026 2.5
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 6209025.03 0.01 US694308JQ18 11.18 Jul 01, 2040 4.5
APPLE INC Industrial Fixed Income 6208296.81 0.01 US037833DY36 6.88 Aug 20, 2030 1.25
TJX COMPANIES INC Industrial Fixed Income 6196379.3 0.01 US872540AQ25 3.23 Sep 15, 2026 2.25
QUALCOMM INCORPORATED Industrial Fixed Income 6197915.41 0.01 US747525AV54 14.17 May 20, 2047 4.3
COMCAST CORP Industrial Fixed Income 6197017.37 0.01 US20030NBN03 2.16 Aug 15, 2025 3.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6200672.46 0.01 US46647PBM77 11.08 Apr 22, 2041 3.11
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 6190449.45 0.01 US676167CA51 1.81 Feb 12, 2025 1.5
AT&T INC Industrial Fixed Income 6185929.25 0.01 US00206RKB77 17.06 Jun 01, 2060 3.85
FNMA 30YR MBS Pass-Through Fixed Income 6177400.82 0.01 US31418CND29 6.11 Aug 01, 2047 3.5
NORTHROP GRUMMAN CORP Industrial Fixed Income 6174417.69 0.01 US666807BM30 1.67 Jan 15, 2025 2.93
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6170861.67 0.01 US045167FV02 8.02 Jan 12, 2033 4.0
FNMA 30YR MBS Pass-Through Fixed Income 6170449.77 0.01 US3140J8AM52 5.1 Jan 01, 2045 4.0
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 6153177.75 0.01 US539439AT62 4.71 Aug 16, 2028 4.55
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 6153434.16 0.01 US471048CD83 1.49 Oct 17, 2024 1.75
INTEL CORPORATION Industrial Fixed Income 6155437.96 0.01 US458140BR09 5.98 Mar 25, 2030 3.9
ABBVIE INC Industrial Fixed Income 6142727.25 0.01 US00287YAR09 9.01 May 14, 2035 4.5
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 6145713.99 0.01 US25470DAR08 4.4 Mar 20, 2028 3.95
DOMINION ENERGY GAS HOLDINGS LLC Industrial Fixed Income 6144763.49 0.01 US257375AN55 1.54 Nov 15, 2024 2.5
CDW LLC / CDW FINANCE CORP Industrial Fixed Income 6148719.36 0.01 US12513GBA67 1.25 Dec 01, 2024 5.5
FNMA 30YR MBS Pass-Through Fixed Income 6145617.94 0.01 US3140GSNW85 5.66 Sep 01, 2047 4.0
QUEBEC (PROVINCE OF) Local Authority Fixed Income 6137863.33 0.01 US748148QR73 5.26 Sep 15, 2029 7.5
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 6137062.68 0.01 US760942AS16 8.38 Mar 21, 2036 7.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 6140651.49 0.01 US03523TBF49 9.7 Jan 15, 2039 8.2
TRANSCANADA PIPELINES LTD Industrial Fixed Income 6129959.1 0.01 US89352HAW97 4.42 May 15, 2028 4.25
OMNICOM GROUP INC Industrial Fixed Income 6130912.3 0.01 US68217FAA03 2.72 Apr 15, 2026 3.6
NJ ST EDA PENSION Local Authority Fixed Income 6123658.9 0.01 US645913AA22 3.56 Feb 15, 2029 7.42
ITALY (REPUBLIC OF) Sovereign Fixed Income 6118617.15 0.01 US465410CC03 14.65 May 06, 2051 3.88
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 6111159.77 0.01 US3133GFCG82 4.85 Oct 01, 2036 2.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 6099024.0 0.01 US471048BQ06 4.25 Nov 16, 2027 2.75
TIME WARNER CABLE LLC Industrial Fixed Income 6094742.85 0.01 US88732JAJ79 8.98 May 01, 2037 6.55
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 6091246.85 0.01 US698299BH68 13.28 Apr 16, 2050 4.5
SERVICENOW INC Industrial Fixed Income 6089416.21 0.01 US81762PAE25 6.88 Sep 01, 2030 1.4
FNMA 30YR MBS Pass-Through Fixed Income 6096858.72 0.01 US3138W9SE17 5.67 Sep 01, 2043 3.0
AMGEN INC Industrial Fixed Income 6087265.94 0.01 US031162CD02 14.05 Jun 15, 2048 4.56
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6080118.63 0.01 US455780CE46 14.28 Jan 11, 2048 4.35
PFIZER INC Industrial Fixed Income 6086170.07 0.01 US717081ET61 5.24 Mar 15, 2029 3.45
NIKE INC Industrial Fixed Income 6079097.08 0.01 US654106AH65 1.89 Mar 27, 2025 2.4
APPLE INC Industrial Fixed Income 6068479.24 0.01 US037833AZ38 1.79 Feb 09, 2025 2.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6062054.44 0.01 US571748BG65 5.11 Mar 15, 2029 4.38
FISERV INC Industrial Fixed Income 6064960.0 0.01 US337738AV08 14.29 Jul 01, 2049 4.4
BARCLAYS PLC Financial Institutions Fixed Income 6064556.07 0.01 US06738EBU82 3.33 Nov 24, 2027 2.28
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6070042.8 0.01 US86562MCR97 4.16 Jan 13, 2028 5.52
ABBOTT LABORATORIES Industrial Fixed Income 6060531.36 0.01 US002824BF69 3.25 Nov 30, 2026 3.75
HOME DEPOT INC Industrial Fixed Income 6055940.44 0.01 US437076CB65 6.17 Apr 15, 2030 2.7
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 6053094.96 0.01 US94974BGK08 13.47 May 01, 2045 3.9
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 6052279.99 0.01 US89153VAL36 0.98 Apr 10, 2024 3.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6051648.79 0.01 US913017CX53 14.29 Nov 16, 2048 4.63
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6039436.03 0.01 US606822BM52 5.58 Jul 18, 2029 3.19
MPLX LP Industrial Fixed Income 6043335.39 0.01 US55336VBR06 2.79 Mar 01, 2026 1.75
NVIDIA CORPORATION Industrial Fixed Income 6037775.75 0.01 US67066GAM69 4.88 Jun 15, 2028 1.55
MERCK & CO INC Industrial Fixed Income 6036561.89 0.01 US58933YBE41 7.67 Dec 10, 2031 2.15
GNMA2 30YR MBS Pass-Through Fixed Income 6038872.72 0.01 US36179RF870 6.99 Jun 20, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 6042082.92 0.01 US3140J5ZY86 5.83 Aug 01, 2047 3.5
KINDER MORGAN INC Industrial Fixed Income 6028496.8 0.01 US49456BAH42 12.11 Jun 01, 2045 5.55
FNMA 30YR MBS Pass-Through Fixed Income 6034844.15 0.01 US3140J82S13 5.42 Jan 01, 2045 4.0
LOWES COMPANIES INC Industrial Fixed Income 6018531.62 0.01 US548661DX22 4.76 Apr 15, 2028 1.3
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 6013062.14 0.01 US3128MMX243 3.82 Jul 01, 2033 3.5
COCA-COLA CO Industrial Fixed Income 6006287.88 0.01 US191216CT51 6.14 Mar 25, 2030 3.45
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 6003881.41 0.01 US53944YAS28 3.55 Mar 18, 2028 3.75
FNMA 30YR MBS Pass-Through Fixed Income 6001960.18 0.01 US3138WGFQ24 5.44 Jan 01, 2046 3.5
CIGNA CORP Industrial Fixed Income 5994431.94 0.01 US125523CB40 3.55 Mar 01, 2027 3.4
PERU (REPUBLIC OF) Sovereign Fixed Income 5992058.2 0.01 US715638DU38 8.87 Jan 15, 2034 3.0
ABBVIE INC Industrial Fixed Income 5997342.08 0.01 US00287YAV11 9.64 May 14, 2036 4.3
ABBVIE INC Industrial Fixed Income 5993810.26 0.01 US00287YBV02 3.34 Nov 21, 2026 2.95
ALPHABET INC Industrial Fixed Income 5990760.8 0.01 US02079KAF49 18.58 Aug 15, 2050 2.05
AMGEN INC Industrial Fixed Income 5991054.58 0.01 US031162DH07 5.51 Aug 18, 2029 4.05
BIOGEN INC Industrial Fixed Income 5975693.92 0.01 US09062XAF06 2.23 Sep 15, 2025 4.05
VISA INC Industrial Fixed Income 5980179.17 0.01 US92826CAM47 6.33 Apr 15, 2030 2.05
APPLE INC Industrial Fixed Income 5978440.77 0.01 US037833EK23 17.6 Aug 05, 2051 2.7
AMAZON.COM INC Industrial Fixed Income 5976396.8 0.01 US023135CF19 3.65 Apr 13, 2027 3.3
GNMA2 30YR MBS Pass-Through Fixed Income 5966160.46 0.01 US36179TZ650 4.82 Jun 20, 2048 4.5
JOHNSON & JOHNSON Industrial Fixed Income 5957902.14 0.01 US478160BV55 14.65 Mar 01, 2046 3.7
US BANCORP MTN Financial Institutions Fixed Income 5962803.52 0.01 US91159HJG65 7.33 Jul 22, 2033 4.97
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 5956636.13 0.01 US3128MFKV90 4.83 Jan 01, 2033 2.5
BIOGEN INC Industrial Fixed Income 5948664.75 0.01 US09062XAH61 6.32 May 01, 2030 2.25
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 5953046.17 0.01 US89153VAV18 16.24 May 29, 2050 3.13
TREASURY BOND Treasury Fixed Income 5954103.31 0.01 US912810FM54 5.76 May 15, 2030 6.25
BOEING CO Industrial Fixed Income 5945935.2 0.01 US097023CM50 3.56 Feb 01, 2027 2.7
COMCAST CORPORATION Industrial Fixed Income 5940144.8 0.01 US20030NDH17 11.78 Apr 01, 2040 3.75
FNMA 15YR MBS Pass-Through Fixed Income 5943467.36 0.01 US3138WFWW26 2.64 Oct 01, 2030 3.0
ALTRIA GROUP INC Industrial Fixed Income 5930053.65 0.01 US02209SAR40 11.94 Jan 31, 2044 5.38
CVS HEALTH CORP Industrial Fixed Income 5931646.4 0.01 US126650CU24 2.91 Jun 01, 2026 2.88
ALPHABET INC Industrial Fixed Income 5932658.92 0.01 US02079KAD90 6.91 Aug 15, 2030 1.1
APPLE INC Industrial Fixed Income 5936257.35 0.01 US037833DQ02 16.68 Sep 11, 2049 2.95
FNMA 30YR MBS Pass-Through Fixed Income 5934704.58 0.01 US3140JLMJ04 5.09 Jan 01, 2049 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5936600.21 0.01 US3140K06S21 6.19 Dec 01, 2049 3.0
FREEPORT-MCMORAN COPPER & GOLD INC Industrial Fixed Income 5929949.7 0.01 US35671DBC83 11.74 Mar 15, 2043 5.45
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5924206.96 0.01 US045167CW12 1.75 Jan 22, 2025 2.0
NIKE INC Industrial Fixed Income 5923426.13 0.01 US654106AK94 6.18 Mar 27, 2030 2.85
TARGET CORPORATION Industrial Fixed Income 5923814.17 0.01 US87612EBR62 15.52 Jan 15, 2053 4.8
CREDIT SUISSE GROUP FUNDING GUERNS Financial Institutions Fixed Income 5917478.32 0.01 US225433AR25 2.76 Apr 17, 2026 4.55
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5913195.62 0.01 US3128MJW712 5.36 Sep 01, 2045 4.0
FNMA 30YR MBS Pass-Through Fixed Income 5912209.67 0.01 US3138WJJP44 5.69 Nov 01, 2046 3.5
CITIGROUP INC Financial Institutions Fixed Income 5907274.36 0.01 US172967JL61 1.89 Mar 26, 2025 3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5909528.01 0.01 US65339KAT79 3.64 May 01, 2027 3.55
JBS USA LUX SA 144A Industrial Fixed Income 5908698.0 0.01 US46590XAJ54 12.61 Dec 01, 2052 6.5
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 5909682.48 0.01 US072024ND01 12.9 Apr 01, 2049 6.26
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 5896250.9 0.01 US780097BA81 2.73 Apr 05, 2026 4.8
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 5888527.96 0.01 US698299BE38 1.78 Mar 16, 2025 3.75
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5889203.03 0.01 US471048CL00 7.27 Jan 21, 2031 1.25
BANK_21-BNK35 A5 CMBS Fixed Income 5888105.87 0.01 US06540CBF32 7.08 Jun 15, 2064 2.29
HCA INC Industrial Fixed Income 5881623.14 0.01 US404119BQ19 1.88 Apr 15, 2025 5.25
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 5881101.17 0.01 US3622A23R12 4.7 Oct 20, 2047 3.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5876030.88 0.01 US694308JG36 6.9 Feb 01, 2031 2.5
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 5870304.92 0.01 US361841AH26 2.64 Apr 15, 2026 5.38
BANK OF AMERICA CORP Financial Institutions Fixed Income 5871334.59 0.01 US06051GGZ63 1.74 Jan 23, 2026 3.37
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 5865768.43 0.01 US91087BAN01 16.45 May 24, 2061 3.77
ANTHEM INC Financial Institutions Fixed Income 5856705.73 0.01 US036752AC75 1.53 Dec 01, 2024 3.35
BAT CAPITAL CORP Industrial Fixed Income 5850804.4 0.01 US05526DBJ37 3.18 Sep 06, 2026 3.21
EXELON CORPORATION Utility Fixed Income 5856992.88 0.01 US30161NAX93 5.88 Apr 15, 2030 4.05
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5857652.31 0.01 US606822CL60 3.74 Jul 20, 2028 5.02
FNMA 30YR MBS Pass-Through Fixed Income 5858433.82 0.01 US3140Q7RS87 5.07 Oct 01, 2047 4.5
FNMA 15YR MBS Pass-Through Fixed Income 5852879.65 0.01 US3140J8ST14 3.07 Apr 01, 2033 3.5
METLIFE INC Financial Institutions Fixed Income 5850032.36 0.01 US59156RBH03 0.98 Apr 10, 2024 3.6
ONTARIO (PROVINCE OF) Local Authority Fixed Income 5848515.8 0.01 US68323ACT97 1.08 May 16, 2024 3.2
CREDIT SUISSE GROUP FUNDING GUERNS Financial Institutions Fixed Income 5845196.84 0.01 US225433AF86 12.44 May 15, 2045 4.88
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 5846956.5 0.01 US515110BX12 2.1 May 27, 2025 0.5
CENTENE CORPORATION Financial Institutions Fixed Income 5842814.57 0.01 US15135BAW19 6.48 Oct 15, 2030 3.0
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 5847099.36 0.01 US172967NN71 7.09 Mar 17, 2033 3.79
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5846466.12 0.01 US455780DN36 7.57 Sep 20, 2032 4.65
FNMA 30YR MBS Pass-Through Fixed Income 5847049.84 0.01 US3138WD4C27 5.24 Feb 01, 2045 4.0
BMARK_18-B5 A4 CMBS Fixed Income 5847235.09 0.01 US08160BAD64 4.43 Jul 15, 2051 4.21
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5833134.0 0.01 US045167EE95 4.24 Nov 02, 2027 2.5
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 5833970.49 0.01 US172967NG21 3.58 Feb 24, 2028 3.07
NATWEST GROUP PLC Financial Institutions Fixed Income 5839116.7 0.01 US639057AG33 2.28 Nov 10, 2026 7.47
FNMA 30YR MBS Pass-Through Fixed Income 5835633.07 0.01 US3140JAFC78 5.42 Jun 01, 2045 4.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5833163.73 0.01 US3140K42Q29 4.28 Dec 01, 2034 3.0
TIME WARNER CABLE INC Industrial Fixed Income 5828867.52 0.01 US88732JAN81 9.25 Jul 01, 2038 7.3
JBS USA LUX SA 144A Industrial Fixed Income 5829420.5 0.01 US46590XAH98 7.19 Apr 01, 2033 5.75
GSMS_14-GC24 A5 CMBS Fixed Income 5832778.4 0.01 US36253GAE26 1.3 Sep 10, 2047 3.93
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5820692.97 0.01 US38141GVS01 12.97 Oct 21, 2045 4.75
HOME DEPOT INC Industrial Fixed Income 5823615.6 0.01 US437076BM30 2.71 Apr 01, 2026 3.0
WALMART INC Industrial Fixed Income 5817695.75 0.01 US931142ER00 3.34 Sep 17, 2026 1.05
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 5822193.65 0.01 US960386AM29 4.67 Sep 15, 2028 4.95
FNMA 30YR MBS Pass-Through Fixed Income 5816781.6 0.01 US31418C4F86 5.73 Nov 01, 2048 4.0
BARCLAYS PLC Financial Institutions Fixed Income 5811623.13 0.01 US06738EAJ47 12.73 Aug 17, 2045 5.25
ORACLE CORPORATION Industrial Fixed Income 5809058.23 0.01 US68389XBQ79 13.81 Nov 15, 2047 4.0
CARRIER GLOBAL CORP Industrial Fixed Income 5809549.48 0.01 US14448CAQ78 6.1 Feb 15, 2030 2.72
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 5809536.5 0.01 US072024NV09 12.76 Apr 01, 2050 7.04
KFW Agency Fixed Income 5800279.32 0.01 US500769JJ42 2.74 Jan 22, 2026 0.63
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5805065.17 0.01 US89236TJZ93 3.7 Mar 22, 2027 3.05
FNMA 15YR MBS Pass-Through Fixed Income 5804585.28 0.01 US3140J9D653 2.88 Feb 01, 2032 3.0
HESS CORPORATION Industrial Fixed Income 5789114.44 0.01 US42809HAG20 3.49 Apr 01, 2027 4.3
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5789176.88 0.01 US471048AX65 3.15 Jul 21, 2026 1.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5783665.78 0.01 US110122CM85 1.25 Jul 26, 2024 2.9
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5784135.87 0.01 US025816CP26 3.71 May 03, 2027 3.3
US BANCORP MTN Financial Institutions Fixed Income 5784786.93 0.01 US91159HJF82 3.79 Jul 22, 2028 4.55
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5780408.75 0.01 US161175CA05 14.27 Jun 01, 2052 3.9
FNMA 30YR MBS Pass-Through Fixed Income 5786097.95 0.01 US3140FCNG92 5.98 Aug 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 5788326.71 0.01 US3140F5CD37 6.21 Dec 01, 2046 3.0
SOUTHERN COMPANY (THE) Utility Fixed Income 5776278.74 0.01 US842587CX39 13.51 Jul 01, 2046 4.4
INTEL CORPORATION Industrial Fixed Income 5774211.63 0.01 US458140BP43 1.86 Mar 25, 2025 3.4
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5777286.3 0.01 US251526CD98 5.89 Sep 18, 2031 3.55
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5772680.03 0.01 US78016FZS63 3.91 Aug 03, 2027 4.24
GNMA2 30YR MBS Pass-Through Fixed Income 5775096.5 0.01 US36179RVB22 6.35 Dec 20, 2045 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 5775357.3 0.01 US36179SUT22 7.16 Jan 20, 2047 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5775967.17 0.01 US842400GG23 13.92 Apr 01, 2047 4.0
KFW BANKENGRUPPE Agency Fixed Income 5766256.4 0.01 US500769BR40 12.83 Apr 18, 2036 0.0
NOVARTIS CAPITAL CORP Industrial Fixed Income 5771035.05 0.01 US66989HAJ77 2.4 Nov 20, 2025 3.0
FNMA 15YR MBS Pass-Through Fixed Income 5761893.18 0.01 US3140J7XT75 3.05 Nov 01, 2032 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5757993.85 0.01 US31418DEM02 3.62 Aug 01, 2034 3.5
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 5747165.92 0.01 US10373QBG47 16.37 Feb 24, 2050 3.0
COMCAST CORPORATION Industrial Fixed Income 5749717.6 0.01 US20030NDG34 5.98 Apr 01, 2030 3.4
MORGAN STANLEY MTN Financial Institutions Fixed Income 5745264.79 0.01 US6174468U61 6.82 Feb 13, 2032 1.79
APPLE INC Industrial Fixed Income 5751831.81 0.01 US037833EB24 2.78 Feb 08, 2026 0.7
NATIONAL AUSTRALIA BANK LTD ( NEW MTN Financial Institutions Fixed Income 5741077.41 0.01 US63254AAS78 3.09 Jul 12, 2026 2.5
T-MOBILE USA INC Industrial Fixed Income 5737870.17 0.01 US87264ABT16 6.26 Feb 15, 2031 2.88
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5739381.5 0.01 US025816DC04 2.61 Feb 13, 2026 4.9
ALLY FINANCIAL INC Financial Institutions Fixed Income 5733876.85 0.01 US36186CBY84 6.15 Nov 01, 2031 8.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5731965.57 0.01 US89114TZG02 3.31 Sep 10, 2026 1.25
WALT DISNEY CO Industrial Fixed Income 5727365.39 0.01 US254687FY73 12.12 May 13, 2040 3.5
ITALY (REPUBLIC OF) Sovereign Fixed Income 5722505.21 0.01 US465410BZ07 14.3 Oct 17, 2049 4.0
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 5719689.1 0.01 US38143VAA70 7.87 Feb 15, 2034 6.34
HCA INC Industrial Fixed Income 5709902.88 0.01 US404119BU21 3.34 Feb 15, 2027 4.5
OTIS WORLDWIDE CORP Industrial Fixed Income 5714400.53 0.01 US68902VAK35 6.14 Feb 15, 2030 2.56
EXXON MOBIL CORP Industrial Fixed Income 5711136.48 0.01 US30231GBE17 5.74 Aug 16, 2029 2.44
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 5712141.63 0.01 US723787AQ06 6.7 Aug 15, 2030 1.9
CANADIAN PACIFIC RAILWAY CO Industrial Fixed Income 5717309.45 0.01 US13645RAS31 1.72 Feb 01, 2025 2.9
INTEL CORPORATION Industrial Fixed Income 5711880.49 0.01 US458140CK47 15.85 Feb 10, 2063 5.9
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 5709638.33 0.01 US91086QAG38 6.25 Aug 15, 2031 8.3
HSBC HOLDINGS PLC Financial Institutions Fixed Income 5703753.04 0.01 US404280CY37 7.15 Nov 22, 2032 2.87
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5701566.41 0.01 US65339KCH14 3.8 Jul 15, 2027 4.63
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 5696237.4 0.01 US10373QAE08 4.78 Nov 06, 2028 4.23
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 5696394.47 0.01 US693475AW59 5.26 Apr 23, 2029 3.45
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5689071.64 0.01 US045167DN04 2.9 Apr 24, 2026 2.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5683875.97 0.01 US00774MAL90 2.7 Apr 03, 2026 4.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5689586.86 0.01 US92343VFS88 2.55 Nov 20, 2025 0.85
APPLE INC Industrial Fixed Income 5684095.67 0.01 US037833DW79 17.12 May 11, 2050 2.65
FNMA 30YR MBS Pass-Through Fixed Income 5687445.95 0.01 US3138ER5J50 6.21 Mar 01, 2047 3.0
FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 5688532.57 0.01 US3140FXGJ51 6.06 Nov 01, 2051 3.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5682502.74 0.01 US92343VCQ59 8.71 Nov 01, 2034 4.4
HOME DEPOT INC Industrial Fixed Income 5676935.83 0.01 US437076BX94 14.49 Dec 06, 2048 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 5683081.95 0.01 US36179QL581 6.35 Aug 20, 2044 3.5
DOLLAR TREE INC Industrial Fixed Income 5669917.89 0.01 US256746AH16 4.42 May 15, 2028 4.2
UNION PACIFIC CORPORATION Industrial Fixed Income 5665940.0 0.01 US907818GB82 7.78 Jan 20, 2033 4.5
VICI PROPERTIES LP Industrial Fixed Income 5667325.28 0.01 US925650AD55 7.04 May 15, 2032 5.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 5668605.51 0.01 US404280DC08 7.22 Mar 29, 2033 4.76
T-MOBILE USA INC Industrial Fixed Income 5671431.63 0.01 US87264AAV70 2.5 Feb 01, 2028 4.75
FNMA 15YR MBS Pass-Through Fixed Income 5668747.21 0.01 US3140J8RJ41 2.96 Jun 01, 2032 3.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5661612.44 0.01 US38141GYK48 11.56 Jul 21, 2042 2.91
COMCAST CORPORATION Industrial Fixed Income 5661201.28 0.01 US20030NBY67 3.47 Feb 01, 2027 3.3
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 5664044.43 0.01 US06051GGT04 1.43 Oct 01, 2025 3.09
GE HEALTHCARE HOLDING LLC 144A Industrial Fixed Income 5657990.16 0.01 US36267VAA17 1.52 Nov 15, 2024 5.55
TELEFONICA EUROPE BV Industrial Fixed Income 5648449.55 0.01 US879385AD49 5.76 Sep 15, 2030 8.25
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5655800.75 0.01 US78016EZX83 1.48 Oct 07, 2024 0.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 5648891.62 0.01 US06051GKP36 3.58 Apr 27, 2028 4.38
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5652876.92 0.01 US891160MJ94 3.21 Sep 15, 2031 3.63
MARATHON PETROLEUM CORP Industrial Fixed Income 5653397.57 0.01 US56585ABH41 1.89 May 01, 2025 4.7
LOWES COMPANIES INC Industrial Fixed Income 5643580.57 0.01 US548661DN40 13.76 Apr 15, 2046 3.7
BARCLAYS PLC Financial Institutions Fixed Income 5640193.37 0.01 US06738EAV74 13.17 Jan 10, 2047 4.95
AMGEN INC Industrial Fixed Income 5641981.1 0.01 US031162CW82 7.03 Feb 25, 2031 2.3
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 5639776.16 0.01 US61747YEV39 3.79 Oct 18, 2028 6.3
EOG RESOURCES INC Industrial Fixed Income 5644532.49 0.01 US26875PAP62 2.48 Jan 15, 2026 4.15
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5637826.12 0.01 US045167DU47 3.54 Jan 12, 2027 2.63
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 5631566.69 0.01 US02765UEK60 12.21 Feb 15, 2050 8.08
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5630300.8 0.01 US606822CK87 6.95 Jul 20, 2033 5.13
WESTPAC BANKING CORP Financial Institutions Fixed Income 5626520.83 0.01 US961214EM13 1.77 Feb 04, 2030 2.89
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 5624747.52 0.01 US00828EEF25 3.2 Jul 22, 2026 0.88
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 5620456.56 0.01 US53944YAD58 3.46 Jan 11, 2027 3.75
INTEL CORPORATION Industrial Fixed Income 5618604.29 0.01 US458140CF51 5.69 Feb 10, 2030 5.13
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5610901.88 0.01 US4581X0BT40 12.8 Oct 28, 2041 3.88
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 5606531.31 0.01 US084664CR08 14.88 Jan 15, 2049 4.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5611218.22 0.01 US92343VDR24 10.98 Mar 15, 2039 4.81
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5605299.0 0.01 US824348AW63 3.73 Jun 01, 2027 3.45
AMGEN INC Industrial Fixed Income 5599426.65 0.01 US031162CJ71 3.14 Aug 19, 2026 2.6
RELX CAPITAL INC Industrial Fixed Income 5597145.2 0.01 US74949LAC63 5.18 Mar 18, 2029 4.0
DIAMONDBACK ENERGY INC Industrial Fixed Income 5601627.9 0.01 US25278XAM11 3.34 Dec 01, 2026 3.25
INTEL CORPORATION Industrial Fixed Income 5596414.25 0.01 US458140CJ73 14.36 Feb 10, 2053 5.7
DUPONT DE NEMOURS INC Industrial Fixed Income 5597171.25 0.01 US26078JAE01 10.35 Nov 15, 2038 5.32
SOUTHERN COPPER CORP Industrial Fixed Income 5592426.82 0.01 US84265VAG05 11.76 Nov 08, 2042 5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 5587905.21 0.01 US035240AN09 14.07 Apr 15, 2048 4.6
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 5595145.04 0.01 US37045XCV64 1.82 Feb 26, 2025 2.9
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 5593966.76 0.01 US822582CH36 15.97 Apr 06, 2050 3.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5593753.17 0.01 US92343VFV18 18.52 Nov 20, 2060 3.0
BAXTER INTERNATIONAL INC Industrial Fixed Income 5593626.3 0.01 US071813CL19 3.63 Feb 01, 2027 1.92
ORACLE CORPORATION Industrial Fixed Income 5583047.62 0.01 US68389XAV73 8.61 Jul 08, 2034 4.3
CITIGROUP INC Financial Institutions Fixed Income 5578483.41 0.01 US172967JP75 1.96 Apr 27, 2025 3.3
PEPSICO INC Industrial Fixed Income 5574039.51 0.01 US713448ES36 6.18 Mar 19, 2030 2.75
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 5579454.97 0.01 US22160KAP03 6.46 Apr 20, 2030 1.6
GNMA2 30YR MBS Pass-Through Fixed Income 5572683.03 0.01 US36179UZT23 6.35 Sep 20, 2049 3.5
BMARK_20-B21 A4 CMBS Fixed Income 5570685.63 0.01 US08163LAE92 5.81 Dec 17, 2053 1.7
EL PASO CORPORATION MTN Industrial Fixed Income 5567995.09 0.01 US28368EAE68 6.54 Jan 15, 2032 7.75
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5563726.97 0.01 US874060AZ95 16.05 Jul 09, 2050 3.17
AMGEN INC Industrial Fixed Income 5565329.1 0.01 US031162CS70 15.81 Feb 21, 2050 3.38
FNMA 30YR MBS Pass-Through Fixed Income 5562884.26 0.01 US31410LPE64 4.66 May 01, 2042 5.0
COMM_14_CCRE20 A3 CMBS Fixed Income 5564426.8 0.01 US12592LBH42 0.85 Nov 10, 2047 3.33
T-MOBILE USA INC Industrial Fixed Income 5554855.97 0.01 US87264ABY01 17.4 Nov 15, 2060 3.6
UNITED PARCEL SERVICE INC Industrial Fixed Income 5556188.07 0.01 US911312BM79 4.15 Nov 15, 2027 3.05
BANK_20-BN25 A5 CMBS Fixed Income 5559763.95 0.01 US06539WBB19 5.72 Jan 15, 2063 2.65
HOME DEPOT INC Industrial Fixed Income 5549592.6 0.01 US437076BH45 13.67 Apr 01, 2046 4.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5547375.2 0.01 US455780CT15 15.03 Oct 15, 2050 4.2
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5549526.94 0.01 US110122DW58 16.47 Mar 15, 2052 3.7
AMAZON.COM INC Industrial Fixed Income 5543147.5 0.01 US023135CR56 7.6 Dec 01, 2032 4.7
HSBC HOLDINGS PLC Financial Institutions Fixed Income 5550676.05 0.01 US404280DU06 4.15 Mar 09, 2029 6.16
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5542216.19 0.01 US828807CS47 1.36 Oct 01, 2024 3.38
LAM RESEARCH CORPORATION Industrial Fixed Income 5536355.67 0.01 US512807AS72 2.7 Mar 15, 2026 3.75
CELANESE US HOLDINGS LLC Industrial Fixed Income 5541591.49 0.01 US15089QAL86 1.84 Mar 15, 2025 6.05
SYSCO CORPORATION Industrial Fixed Income 5535695.04 0.01 US871829BN62 13.01 Apr 01, 2050 6.6
FHMS_K734 A2 CMBS Fixed Income 5540737.06 0.01 US3137FLN340 2.17 Feb 25, 2026 3.21
FNMA 30YR MBS Pass-Through Fixed Income 5525151.74 0.01 US3138WGHR88 5.44 Jan 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 5531865.24 0.01 US3140F9WA99 5.98 Jan 01, 2047 3.5
CATERPILLAR INC Industrial Fixed Income 5523022.8 0.01 US149123CB51 13.1 Aug 15, 2042 3.8
ELI LILLY AND COMPANY Industrial Fixed Income 5519007.45 0.01 US532457BV93 5.26 Mar 15, 2029 3.38
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 5518287.62 0.01 US29452EAC57 7.38 Jan 11, 2033 5.59
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 5518046.92 0.01 US89236TJH95 1.19 Jun 18, 2024 0.5
COMCAST CORPORATION Industrial Fixed Income 5508416.1 0.01 US20030NEC11 7.79 Feb 15, 2033 4.65
TIME WARNER CABLE LLC Industrial Fixed Income 5512195.65 0.01 US88732JAU25 9.68 Jun 15, 2039 6.75
FNMA 15YR MBS Pass-Through Fixed Income 5509616.31 0.01 US3138EP5N09 2.22 Jul 01, 2030 3.5
FORTIS INC Utility Fixed Income 5502018.16 0.01 US349553AM97 3.19 Oct 04, 2026 3.06
WESTPAC BANKING CORP Financial Institutions Fixed Income 5506262.79 0.01 US961214DF70 3.3 Nov 23, 2031 4.32
COMCAST CORPORATION Industrial Fixed Income 5504579.55 0.01 US20030NCS80 2.28 Oct 15, 2025 3.95
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5494967.26 0.01 US718286BW60 9.89 Jan 13, 2037 5.0
PROCTER & GAMBLE CO Industrial Fixed Income 5496882.93 0.01 US742718FM66 7.06 Oct 29, 2030 1.2
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 5498306.65 0.01 US45866FAV67 5.28 Jun 15, 2029 4.35
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 5484574.64 0.01 US459058FT50 3.38 Oct 27, 2026 1.88
JOHNSON & JOHNSON Industrial Fixed Income 5484222.52 0.01 US478160CF96 10.62 Mar 03, 2037 3.63
INTEL CORPORATION Industrial Fixed Income 5483014.38 0.01 US458140BD13 1.04 May 11, 2024 2.88
NOMURA HOLDINGS INC Financial Institutions Fixed Income 5485816.01 0.01 US65535HAW97 3.14 Jul 14, 2026 1.65
GNMA2 30YR MBS Pass-Through Fixed Income 5484030.48 0.01 US36179NX526 6.35 Jan 20, 2044 3.5
BIOGEN INC Industrial Fixed Income 5474997.41 0.01 US09062XAG88 15.76 May 01, 2050 3.15
GNMA2 30YR MBS Pass-Through Fixed Income 5476947.54 0.01 US36179TXW07 4.82 May 20, 2048 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5472281.16 0.01 US31418D3Y66 7.35 Sep 01, 2051 2.5
MOLSON COORS BREWING CO Industrial Fixed Income 5469054.37 0.01 US60871RAH30 13.55 Jul 15, 2046 4.2
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 5469041.83 0.01 US595017BA15 1.72 Sep 01, 2025 4.25
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5456624.93 0.01 US302154BT59 1.73 Jan 21, 2025 2.88
STRYKER CORPORATION Industrial Fixed Income 5462079.57 0.01 US863667AN16 2.69 Mar 15, 2026 3.5
BECTON DICKINSON AND COMPANY Industrial Fixed Income 5457623.66 0.01 US075887BW84 3.72 Jun 06, 2027 3.7
WALT DISNEY CO Industrial Fixed Income 5458879.39 0.01 US254687FV35 2.67 Jan 13, 2026 1.75
FNMA 15YR MBS Pass-Through Fixed Income 5459852.31 0.01 US3138WH4Y55 3.09 Oct 01, 2031 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5456671.55 0.01 US3140K1C873 6.19 Nov 01, 2049 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5458440.83 0.01 US3133BRKQ65 3.33 Nov 01, 2052 5.5
VODAFONE GROUP PLC Industrial Fixed Income 5443234.39 0.01 US92857WBD11 12.46 Feb 19, 2043 4.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5444254.64 0.01 US38148LAC00 1.65 Jan 23, 2025 3.5
MASTERCARD INC Industrial Fixed Income 5437663.14 0.01 US57636QAP90 6.08 Mar 26, 2030 3.35
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 5443472.68 0.01 US91087BAM28 7.07 May 24, 2031 2.66
FNMA 30YR MBS Pass-Through Fixed Income 5443296.05 0.01 US3138W7UK82 5.34 Mar 01, 2043 3.0
WFCM_20-C56 A5 CMBS Fixed Income 5441857.99 0.01 US95002RAX61 5.97 Jun 15, 2053 2.45
UNITEDHEALTH GROUP INCORPORATED Financial Institutions Fixed Income 5433803.29 0.01 US91324PBK75 9.84 Feb 15, 2038 6.88
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5430426.89 0.01 US039483BL57 3.12 Aug 11, 2026 2.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 5428142.57 0.01 US61747YFA82 4.17 Feb 01, 2029 5.12
CSX CORP Industrial Fixed Income 5435275.35 0.01 US126408HD82 2.35 Nov 01, 2025 3.35
HOME DEPOT INC Industrial Fixed Income 5424131.52 0.01 US437076CF79 7.35 Mar 15, 2031 1.38
CALIFORNIA (STATE OF) Local Authority Fixed Income 5427900.0 0.01 US13063DRE03 5.83 Oct 01, 2029 2.5
GNMA 30YR TBA(REG C) MBS Pass-Through Fixed Income 5427350.5 0.01 US01N0426419 4.86 Apr 20, 2023 4.5
TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 5421695.4 0.01 US88283LHU35 4.8 Apr 01, 2030 5.18
AMAZON.COM INC Industrial Fixed Income 5416855.22 0.01 US023135AQ91 13.01 Dec 05, 2044 4.95
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 5400337.58 0.01 US698299BT07 8.33 Feb 14, 2035 6.4
ORACLE CORPORATION Industrial Fixed Income 5404987.22 0.01 US68389XBP96 10.56 Nov 15, 2037 3.8
PAYPAL HOLDINGS INC Industrial Fixed Income 5397150.72 0.01 US70450YAE32 5.71 Oct 01, 2029 2.85
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5394098.95 0.01 US86562MCH16 3.32 Sep 17, 2026 1.4
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 5399242.72 0.01 US09261HAK32 3.65 Mar 15, 2027 3.25
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5398125.92 0.01 US459200JG74 2.71 Feb 19, 2026 3.45
CINTAS CORPORATION NO 2 Industrial Fixed Income 5396669.72 0.01 US17252MAN02 3.53 Apr 01, 2027 3.7
FNMA 30YR MBS Pass-Through Fixed Income 5399712.79 0.01 US3140J5G787 5.63 Dec 01, 2046 3.5
US BANCORP Financial Institutions Fixed Income 5385967.2 0.01 US91159HHX17 1.29 Jul 30, 2024 2.4
COMCAST CORPORATION Industrial Fixed Income 5385547.05 0.01 US20030NDM02 7.02 Jan 15, 2031 1.95
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 5388093.0 0.01 US172967NQ03 1.1 May 24, 2025 4.14
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 5388856.96 0.01 US48305QAD51 14.08 May 01, 2047 4.15
METLIFE INC Financial Institutions Fixed Income 5380369.35 0.01 US59156RAM07 8.79 Jun 15, 2035 5.7
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 5380689.0 0.01 US01609WAV46 13.74 Dec 06, 2047 4.2
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 5377288.08 0.01 US53944YAB92 2.76 Mar 24, 2026 4.65
JM SMUCKER CO/THE Industrial Fixed Income 5381388.28 0.01 US832696AK43 1.87 Mar 15, 2025 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5379316.21 0.01 US3140MAFG46 7.35 Dec 01, 2051 2.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5373020.9 0.01 US38141GZV93 1.48 Nov 01, 2024 5.7
GNMA2 30YR MBS Pass-Through Fixed Income 5367005.48 0.01 US36179NM966 6.99 Sep 20, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 5368465.87 0.01 US31418CV272 6.13 Apr 01, 2048 3.5
SANOFI SA Industrial Fixed Income 5362791.17 0.01 US801060AD60 4.58 Jun 19, 2028 3.63
ADOBE INC Industrial Fixed Income 5359769.0 0.01 US00724PAD15 6.15 Feb 01, 2030 2.3
CARRIER GLOBAL CORP Industrial Fixed Income 5362580.58 0.01 US14448CAR51 11.97 Apr 05, 2040 3.38
WASTE MANAGEMENT INC Industrial Fixed Income 5361345.32 0.01 US94106LBU26 7.81 Feb 15, 2033 4.63
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5359976.39 0.01 US31335BC205 7.05 Dec 01, 2046 3.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5352497.07 0.01 US78016EZQ33 2.95 Apr 27, 2026 1.2
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5352231.15 0.01 US14040HBJ32 2.37 Oct 29, 2025 4.2
APPLIED MATERIALS INC Industrial Fixed Income 5350093.65 0.01 US038222AL98 3.57 Apr 01, 2027 3.3
ANTHEM INC Financial Institutions Fixed Income 5344817.1 0.01 US036752AB92 4.12 Dec 01, 2027 3.65
US BANCORP MTN Financial Institutions Fixed Income 5340774.68 0.01 US91159HJH49 2.3 Oct 21, 2026 5.73
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5344197.73 0.01 US471048AT53 2.87 Apr 20, 2026 2.38
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 5337885.53 0.01 US00440EAW75 13.51 Nov 03, 2045 4.35
ASTRAZENECA PLC Industrial Fixed Income 5335466.35 0.01 US046353AW81 6.81 Aug 06, 2030 1.38
TSMC ARIZONA CORP Industrial Fixed Income 5332407.26 0.01 US872898AA96 3.37 Oct 25, 2026 1.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 5332231.64 0.01 US03027XAW02 5.51 Aug 15, 2029 3.8
APPLE INC Industrial Fixed Income 5339364.93 0.01 US037833CX61 3.81 Jun 20, 2027 3.0
WALT DISNEY CO Industrial Fixed Income 5338232.69 0.01 US254687FS06 14.98 Mar 23, 2050 4.7
HALLIBURTON COMPANY Industrial Fixed Income 5322539.68 0.01 US406216BK61 12.65 Nov 15, 2045 5.0
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 5324361.26 0.01 US25389JAR77 3.93 Aug 15, 2027 3.7
FNMA 15YR MBS Pass-Through Fixed Income 5323858.66 0.01 US3138YXK878 2.64 Sep 01, 2030 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5316561.38 0.01 US606822CC61 3.5 Jan 19, 2028 2.34
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5316702.74 0.01 US161175BU77 6.86 Apr 01, 2031 2.8
FNMA 30YR MBS Pass-Through Fixed Income 5320274.84 0.01 US3140JAND69 5.48 Aug 01, 2047 4.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5312471.22 0.01 US91324PEU21 5.11 Jan 15, 2029 4.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 5312469.4 0.01 US58013MEY66 2.55 Jan 30, 2026 3.7
COMCAST CORP Industrial Fixed Income 5299389.43 0.01 US20030NBM20 8.8 Aug 15, 2034 4.2
FORTIVE CORP Industrial Fixed Income 5300984.09 0.01 US34959JAG31 2.93 Jun 15, 2026 3.15
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5297102.77 0.01 US539830BN88 16.33 Sep 15, 2052 4.09
MCDONALDS CORPORATION MTN Industrial Fixed Income 5296346.34 0.01 US58013MFN92 2.11 Jul 01, 2025 3.3
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 5303661.77 0.01 US298785JE71 6.76 May 17, 2030 0.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5298275.9 0.01 US251526CE71 2.46 Nov 24, 2026 2.13
ALTRIA GROUP INC Industrial Fixed Income 5296275.02 0.01 US02209SBL60 7.69 Feb 04, 2032 2.45
WILLIAMS COMPANIES INC Industrial Fixed Income 5298415.47 0.01 US96950FAF18 10.37 Apr 15, 2040 6.3
FNMA 30YR MBS Pass-Through Fixed Income 5302220.96 0.01 US31416BK727 3.97 Jun 01, 2038 5.5
FNMA 30YR MBS Pass-Through Fixed Income 5302877.61 0.01 US3140J7R236 5.59 Jan 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 5296751.91 0.01 US31418C3D48 5.73 Oct 01, 2048 4.0
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 5291815.57 0.01 US91086QAN88 7.1 Apr 08, 2033 7.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 5290599.07 0.01 US50077LBC90 3.64 May 15, 2027 3.88
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 5293870.31 0.01 US06417XAB73 1.72 Jan 10, 2025 1.45
CREDIT SUISSE AG (NEW YORK) MTN Financial Institutions Fixed Income 5286051.61 0.01 US22550L2K67 3.78 Jul 09, 2027 5.0
COMCAST CORPORATION Industrial Fixed Income 5293988.8 0.01 US20030NDN84 7.24 Feb 15, 2031 1.5
GNMA2 30YR MBS Pass-Through Fixed Income 5288356.1 0.01 US36179XBV73 4.06 Jul 20, 2052 5.0
COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 5280855.59 0.01 US21685WCJ45 11.66 May 24, 2041 5.25
GNMA2 30YR MBS Pass-Through Fixed Income 5286035.78 0.01 US3617A1GG32 6.35 Sep 20, 2045 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 5279947.0 0.01 US36179TAJ43 6.99 Jun 20, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 5269468.86 0.01 US3140J8GN71 5.55 Feb 01, 2045 3.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 5261105.56 0.01 US298785HM16 3.87 May 24, 2027 2.38
TEXAS INSTRUMENTS INC Industrial Fixed Income 5261583.09 0.01 US882508BD51 14.75 May 15, 2048 4.15
HP INC Industrial Fixed Income 5261265.69 0.01 US40434LAA35 2.11 Jun 17, 2025 2.2
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 5267773.86 0.01 US37045XCX21 2.1 Jun 20, 2025 2.75
CITIGROUP INC Financial Institutions Fixed Income 5261650.0 0.01 US172967CC36 7.72 Oct 31, 2033 6.0
FNMA 30YR MBS Pass-Through Fixed Income 5267672.41 0.01 US3140FED928 5.86 Oct 01, 2046 3.5
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 5265398.25 0.01 US646139X831 9.83 Jan 01, 2041 7.1
UNITEDHEALTH GROUP INCORPORATED Financial Institutions Fixed Income 5258216.53 0.01 US91324PCQ37 9.29 Jul 15, 2035 4.63
KINDER MORGAN INC Industrial Fixed Income 5248226.46 0.01 US49456BAP67 4.3 Mar 01, 2028 4.3
WALT DISNEY CO Industrial Fixed Income 5243373.08 0.01 US254687FM36 16.7 Sep 01, 2049 2.75
ISRAEL (STATE OF) Sovereign Fixed Income 5244537.25 0.01 US46513JB429 15.54 Jul 03, 2050 3.88
NOMURA HOLDINGS INC Financial Institutions Fixed Income 5248808.5 0.01 US65535HAZ29 3.58 Jan 22, 2027 2.33
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5245969.92 0.01 US91324PEJ75 7.35 May 15, 2032 4.2
VALERO ENERGY CORPORATION Industrial Fixed Income 5236368.32 0.01 US91913YAL48 9.34 Jun 15, 2037 6.63
PHILLIPS 66 Industrial Fixed Income 5236905.89 0.01 US718546AH74 11.41 May 01, 2042 5.88
FNMA 30YR MBS Pass-Through Fixed Income 5242933.88 0.01 US3138WEAR04 5.42 Feb 01, 2045 4.0
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 5228449.05 0.01 US37045XBG07 2.56 Mar 01, 2026 5.25
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 5234059.43 0.01 US42824CAY57 11.79 Oct 15, 2045 6.35
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 5229602.56 0.01 US377373AG03 1.11 Jun 01, 2024 3.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5226025.81 0.01 US110122CN68 2.94 Jun 15, 2026 3.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5227290.7 0.01 US91324PEW86 15.49 Apr 15, 2053 5.05
LOS ANGELES CALIF UNI SCH DIST Local Authority Fixed Income 5231597.0 0.01 US544646XZ09 7.44 Jul 01, 2034 5.75
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 5221505.85 0.01 US21684AAC09 2.2 Aug 04, 2025 4.38
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5223616.45 0.01 US14040HBK05 3.06 Jul 28, 2026 3.75
AMERICAN WATER CAPITAL CORP Utility Fixed Income 5221256.2 0.01 US03040WAL90 1.75 Mar 01, 2025 3.4
T-MOBILE USA INC Industrial Fixed Income 5224787.22 0.01 US87264AAT25 1.57 Apr 15, 2027 5.38
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 5210980.29 0.01 US25470DAT63 12.63 Sep 20, 2047 5.2
FOX CORP Industrial Fixed Income 5213327.36 0.01 US35137LAK17 13.18 Jan 25, 2049 5.58
PROCTER & GAMBLE CO Industrial Fixed Income 5207859.83 0.01 US742718FL83 2.51 Oct 29, 2025 0.55
LOWES COMPANIES INC Industrial Fixed Income 5215580.9 0.01 US548661EH62 7.33 Apr 01, 2032 3.75
FIFTH THIRD BANCORP Financial Institutions Fixed Income 5212964.96 0.01 US316773CH12 9.03 Mar 01, 2038 8.25
COMCAST CORPORATION Industrial Fixed Income 5206733.43 0.01 US20030NCA72 4.38 Feb 15, 2028 3.15
APPLE INC Industrial Fixed Income 5201763.51 0.01 US037833EJ59 7.56 Aug 05, 2031 1.7
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 5201205.11 0.01 US064159HB54 2.5 Dec 16, 2025 4.5
FEDEX CORP Industrial Fixed Income 5204398.27 0.01 US31428XBF24 2.7 Apr 01, 2026 3.25
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 5204240.01 0.01 US86765BAV18 12.44 Oct 01, 2047 5.4
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5205384.91 0.01 US3140X9BK04 6.75 Jun 01, 2050 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5207591.99 0.01 US3140XHNN39 7.35 May 01, 2052 2.5
HOME DEPOT INC Industrial Fixed Income 5191354.94 0.01 US437076CP51 7.54 Apr 15, 2032 3.25
AMGEN INC Industrial Fixed Income 5190745.3 0.01 US031162DJ62 7.96 Mar 01, 2033 4.2
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5198741.53 0.01 US3132L9KW43 5.36 Jan 01, 2048 4.0
AMERICA MOVIL SAB DE CV Industrial Fixed Income 5186778.08 0.01 US02364WAW55 10.84 Mar 30, 2040 6.13
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 5193133.05 0.01 US084659AV35 6.2 Jul 15, 2030 3.7
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5179406.71 0.01 US471048AR97 2.66 Jan 21, 2026 2.75
PEPSICO INC Industrial Fixed Income 5177005.18 0.01 US713448DY13 4.06 Oct 15, 2027 3.0
COMCAST CORPORATION Industrial Fixed Income 5173972.85 0.01 US20030NCZ24 15.75 Feb 01, 2050 3.45
FNMA 15YR MBS Pass-Through Fixed Income 5179498.04 0.01 US3138WJD967 3.09 Oct 01, 2031 2.5
NORTH TEX TWY AUTH REV Local Authority Fixed Income 5164729.0 0.01 US66285WFB72 12.19 Jan 01, 2049 6.72
FNMA 30YR MBS Pass-Through Fixed Income 5165289.64 0.01 US3138YBTZ61 6.67 Mar 01, 2045 3.5
FNMA 15YR MBS Pass-Through Fixed Income 5171130.26 0.01 US3138ER2U33 2.84 Jan 01, 2032 3.0
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 5151201.63 0.01 US12634MAE03 4.46 May 02, 2028 4.38
TIME WARNER ENTERTAINMENT CMPNY LP Industrial Fixed Income 5148145.46 0.01 US88731EAJ91 7.11 Jul 15, 2033 8.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5148284.95 0.01 US3140XHZ349 4.53 Aug 01, 2052 5.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 5145783.72 0.01 US698299BF03 4.39 Mar 17, 2028 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 5142285.48 0.01 US86562MAK62 3.28 Oct 19, 2026 3.01
INTEL CORPORATION Industrial Fixed Income 5140523.69 0.01 US458140CE86 4.26 Feb 10, 2028 4.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5137837.8 0.01 US91324PEV04 7.99 Apr 15, 2033 4.5
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5142499.18 0.01 US69351UBB89 15.29 May 15, 2053 5.25
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 5146058.06 0.01 US31677QBT58 1.47 Oct 27, 2025 5.85
VALE OVERSEAS LIMITED Industrial Fixed Income 5133204.62 0.01 US91911TAK97 9.85 Nov 10, 2039 6.88
HOME DEPOT INC Industrial Fixed Income 5136282.99 0.01 US437076CQ35 16.12 Apr 15, 2052 3.63
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5131973.61 0.01 US438516CK03 7.73 Feb 15, 2033 5.0
GILEAD SCIENCES INC Industrial Fixed Income 5128465.3 0.01 US375558BA09 13.26 Feb 01, 2045 4.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 5122700.0 0.01 US911312BW51 14.3 Apr 01, 2050 5.3
E I DU PONT DE NEMOURS AND CO Industrial Fixed Income 5122818.87 0.01 US263534CN75 2.2 Jul 15, 2025 1.7
HCA INC Industrial Fixed Income 5128089.2 0.01 US404121AH82 2.86 Sep 01, 2026 5.38
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 5122386.44 0.01 US3128MMZB23 3.42 Jun 01, 2034 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5128222.23 0.01 US3140QRKD49 3.96 Feb 01, 2053 5.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5115983.82 0.01 US606822AU87 1.83 Mar 02, 2025 3.78
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5114783.22 0.01 US92343VGG32 2.85 Mar 20, 2026 1.45
ORACLE CORPORATION Industrial Fixed Income 5117512.08 0.01 US68389XBZ78 12.28 Mar 25, 2041 3.65
FNMA 30YR MBS Pass-Through Fixed Income 5118241.09 0.01 US3138WKQY41 5.0 Apr 01, 2047 4.5
ANALOG DEVICES INC Industrial Fixed Income 5107409.33 0.01 US032654AN54 3.3 Dec 05, 2026 3.5
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 5108084.37 0.01 US22160KAM71 3.72 May 18, 2027 3.0
ABBVIE INC Industrial Fixed Income 5105738.83 0.01 US00287YCV92 1.08 Jun 15, 2024 3.85
EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 5104512.0 0.01 US271014TU61 10.24 Jun 01, 2040 5.87
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5099925.38 0.01 US78013XZU52 1.25 Jul 16, 2024 2.55
HCA INC Industrial Fixed Income 5094235.03 0.01 US404119BW86 4.71 Feb 01, 2029 5.88
HCA INC Industrial Fixed Income 5099398.66 0.01 US404119BZ18 13.28 Jun 15, 2049 5.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5097911.25 0.01 US3132DNZ973 7.35 Jul 01, 2052 2.5
AETNA INC Financial Institutions Fixed Income 5090256.22 0.01 US00817YAQ17 1.46 Nov 15, 2024 3.5
GENERAL MOTORS CO Industrial Fixed Income 5089660.95 0.01 US37045VAK61 8.5 Apr 01, 2036 6.6
TYSON FOODS INC Industrial Fixed Income 5091023.08 0.01 US902494BK88 5.08 Mar 01, 2029 4.35
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 5085008.77 0.01 US064159TF31 1.78 Feb 03, 2025 2.2
EQUINOR ASA Agency Fixed Income 5092658.26 0.01 US29446MAF95 6.06 Apr 06, 2030 3.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 5086812.96 0.01 US404280CK33 6.26 Aug 18, 2031 2.36
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5091430.45 0.01 US78016EZU45 1.3 Jul 29, 2024 0.65
PEPSICO INC Industrial Fixed Income 5084913.4 0.01 US713448FM56 7.62 Jul 18, 2032 3.9
MORGAN STANLEY MTN Financial Institutions Fixed Income 5089157.9 0.01 US61746BCY02 3.01 Aug 09, 2026 6.25
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5088908.29 0.01 US494550AW68 9.51 Jan 15, 2038 6.95
TYSON FOODS INC Industrial Fixed Income 5091494.2 0.01 US902494BC62 3.72 Jun 02, 2027 3.55
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5090878.07 0.01 US045167EZ25 2.78 Feb 04, 2026 0.5
NOVARTIS CAPITAL CORP Industrial Fixed Income 5078197.01 0.01 US66989HAG39 1.05 May 06, 2024 3.4
NXP BV Industrial Fixed Income 5079213.82 0.01 US62954HAV06 5.27 Jun 18, 2029 4.3
FNMA 15YR MBS Pass-Through Fixed Income 5083533.03 0.01 US31418CXA79 3.25 May 01, 2033 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5078359.95 0.01 US3132CWG323 3.35 Oct 01, 2033 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5067573.44 0.01 US606822AV60 4.42 Mar 02, 2028 3.96
ONTARIO (PROVINCE OF) Local Authority Fixed Income 5067925.82 0.01 US68323AFG40 5.94 Oct 02, 2029 2.0
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 5072099.45 0.01 US251526CP29 3.29 Nov 16, 2027 2.31
FNMA_19-M2 A2 CMBS Fixed Income 5072418.17 0.01 US3136B3J509 4.76 Nov 25, 2028 3.63
AMERICAN EXPRESS CO Financial Institutions Fixed Income 5059755.62 0.01 US025816BF52 12.95 Dec 03, 2042 4.05
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5065554.29 0.01 US161175BK95 4.36 Mar 15, 2028 4.2
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5061231.86 0.01 US10373QBQ29 18.48 Feb 08, 2061 3.38
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5063701.53 0.01 US606822CV43 1.76 Feb 20, 2026 5.72
PAYPAL HOLDINGS INC Industrial Fixed Income 5058709.2 0.01 US70450YAC75 1.42 Oct 01, 2024 2.4
BRANCH BANKING AND TRUST COMPANY Financial Institutions Fixed Income 5054097.34 0.01 US07330NAT28 1.62 Dec 06, 2024 2.15
CHILE (REPUBLIC OF) Sovereign Fixed Income 5057988.99 0.01 US168863DT21 8.77 Jul 27, 2033 2.55
PANAMA (REPUBLIC OF) Sovereign Fixed Income 5048773.62 0.01 US698299AD63 3.8 Sep 30, 2027 8.88
CITIGROUP INC Financial Institutions Fixed Income 5048396.39 0.01 US17308CC539 5.61 Nov 05, 2030 2.98
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5044828.12 0.01 US471048CQ96 5.43 Feb 16, 2029 2.13
VMWARE INC Industrial Fixed Income 5043125.87 0.01 US928563AE54 3.61 May 15, 2027 4.65
FNMA 30YR MBS Pass-Through Fixed Income 5043584.23 0.01 US3140Q7XJ15 5.71 Nov 01, 2047 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5040293.14 0.01 US86562MCG33 5.1 Sep 17, 2028 1.9
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5039901.49 0.01 US413875AW58 4.48 Jun 15, 2028 4.4
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5024640.77 0.01 US60687YAR09 4.42 Mar 05, 2028 4.02
GENERAL MILLS INC Industrial Fixed Income 5027071.14 0.01 US370334CF96 1.83 Apr 17, 2025 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5025436.97 0.01 US46647PAR73 4.38 Apr 23, 2029 4.0
AXA EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 5024352.37 0.01 US054561AJ49 4.34 Apr 20, 2028 4.35
EXXON MOBIL CORP Industrial Fixed Income 5024331.6 0.01 US30231GBN16 6.59 Oct 15, 2030 2.61
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5023049.41 0.01 US75513ECH27 3.57 Mar 15, 2027 3.5
CARRIER GLOBAL CORP Industrial Fixed Income 5027328.54 0.01 US14448CAS35 15.21 Apr 05, 2050 3.58
JAPAN BANK FOR INTERNATIONAL COOP Agency Fixed Income 5029714.08 0.01 US471048AL28 1.12 May 29, 2024 3.0
BARCLAYS PLC Financial Institutions Fixed Income 5024181.77 0.01 US06738EAC93 1.39 Sep 11, 2024 4.38
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5029880.68 0.01 US459058JN45 4.48 Nov 24, 2027 0.75
TELEFONICA EMISIONES SAU Industrial Fixed Income 5020633.23 0.01 US87938WAT09 3.6 Mar 08, 2027 4.1
COMCAST CORPORATION Industrial Fixed Income 5022670.59 0.01 US20030NCE94 14.89 Nov 01, 2049 4.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5022552.53 0.01 US14040HBW43 4.34 Jan 31, 2028 3.8
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5019663.74 0.01 US3128MJ3K43 5.36 Feb 01, 2048 4.0
AMAZON.COM INC Industrial Fixed Income 5005402.29 0.01 US023135AP19 8.73 Dec 05, 2034 4.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 5009784.4 0.01 US035240AG57 11.99 Jan 15, 2042 4.95
APPLE INC Industrial Fixed Income 5012674.07 0.01 US037833DG20 14.93 Nov 13, 2047 3.75
BAKER HUGHES A GE COMPANY LLC Industrial Fixed Income 5010236.32 0.01 US05723KAE01 4.21 Dec 15, 2027 3.34
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5012028.81 0.01 US606822BK96 11.64 Jul 18, 2039 3.75
COMCAST CORPORATION Industrial Fixed Income 5010977.67 0.01 US20030NCU37 6.21 Oct 15, 2030 4.25
CITIGROUP INC Financial Institutions Fixed Income 4996877.45 0.01 US172967FX46 11.48 Jan 30, 2042 5.88
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 5001065.18 0.01 US009158AY27 3.86 May 15, 2027 1.85
APPLE INC Industrial Fixed Income 4997069.81 0.01 US037833EC07 4.61 Feb 08, 2028 1.2
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4996862.27 0.01 US89114TZD70 3.05 Jun 03, 2026 1.2
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5003967.02 0.01 US89114TZT23 3.68 Mar 10, 2027 2.8
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5000717.12 0.01 US89115A2H42 4.0 Sep 15, 2027 4.69
WALT DISNEY CO Industrial Fixed Income 4990263.43 0.01 US254687EB89 8.9 Dec 15, 2035 6.4
DOMINION ENERGY INC Utility Fixed Income 4989053.86 0.01 US25746UDG13 5.98 Apr 01, 2030 3.38
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4988515.46 0.01 US718286CJ41 6.33 May 05, 2030 2.46
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4989336.15 0.01 US65339KCJ79 7.29 Jul 15, 2032 5.0
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4993536.09 0.01 US22550L2C42 1.91 Apr 09, 2025 2.95
FNMA 30YR MBS Pass-Through Fixed Income 4988533.47 0.01 US31410LQ213 6.21 Aug 01, 2047 3.0
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 4985009.9 0.01 US16412XAJ46 5.61 Nov 15, 2029 3.7
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4986671.47 0.01 US808513BR53 2.99 May 13, 2026 1.15
ASTRAZENECA FINANCE LLC Industrial Fixed Income 4987568.31 0.01 US04636NAE31 4.8 May 28, 2028 1.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4985255.68 0.01 US06051GHU67 10.23 Apr 23, 2040 4.08
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 4980469.56 0.01 US035240AS95 11.59 Jun 01, 2040 4.35
GNMA2 30YR MBS Pass-Through Fixed Income 4985860.13 0.01 US36179UKZ48 3.98 Jan 20, 2049 5.0
KRAFT HEINZ FOODS CO Industrial Fixed Income 4977816.84 0.01 US50076QAE61 11.89 Jun 04, 2042 5.0
US BANCORP MTN Financial Institutions Fixed Income 4970146.32 0.01 US91159HHZ64 2.03 May 12, 2025 1.45
FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 4963336.81 0.01 US3135G0U433 0.44 Sep 12, 2023 2.88
ISRAEL (STATE OF) Sovereign Fixed Income 4961527.76 0.01 US4651387N91 12.71 Jan 30, 2043 4.5
WRKCO INC Industrial Fixed Income 4961767.25 0.01 US92940PAB04 2.67 Mar 15, 2026 4.65
EXXON MOBIL CORP Industrial Fixed Income 4963231.19 0.01 US30231GAZ54 16.25 Aug 16, 2049 3.1
CHEVRON CORP Industrial Fixed Income 4963884.34 0.01 US166764BY53 6.36 May 11, 2030 2.24
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 4968898.32 0.01 US31620MBR60 2.82 Mar 01, 2026 1.15
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4964620.86 0.01 US00774MAY12 8.45 Oct 29, 2033 3.4
BP CAPITAL MARKETS PLC Industrial Fixed Income 4964504.66 0.01 US05565QDN51 4.03 Sep 19, 2027 3.28
TYSON FOODS INC Industrial Fixed Income 4966023.83 0.01 US902494BH59 13.76 Sep 28, 2048 5.1
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4956091.3 0.01 US718286BD89 6.81 Jan 15, 2032 6.38
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 4959329.0 0.01 US035242AN64 13.32 Feb 01, 2046 4.9
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 4959456.5 0.01 US748149AN17 3.72 Apr 12, 2027 2.75
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 4949455.16 0.01 US45866FAW41 7.88 Mar 15, 2033 4.6
AMGEN INC Industrial Fixed Income 4960902.54 0.01 US031162CR97 12.32 Feb 21, 2040 3.15
CGCMT_14-GC25 AS CMBS Fixed Income 4956973.99 0.01 US17322YAF79 1.26 Oct 10, 2047 4.02
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4946912.36 0.01 US92343VDU52 9.95 Mar 16, 2037 5.25
VODAFONE GROUP PLC Industrial Fixed Income 4946803.24 0.01 US92857WBU36 14.88 Sep 17, 2050 4.25
AMAZON.COM INC Industrial Fixed Income 4943788.61 0.01 US023135BT22 17.36 Jun 03, 2050 2.5
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 4950158.17 0.01 US665859AW46 3.67 May 10, 2027 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 4949398.2 0.01 US36197EFP60 6.35 Apr 20, 2047 3.5
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4940760.16 0.01 US893574AH62 2.35 Feb 01, 2026 7.85
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 4938643.29 0.01 US053015AF05 6.92 Sep 01, 2030 1.25
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4938686.9 0.01 US78016EYH43 7.54 Nov 03, 2031 2.3
AMERICA MOVIL SAB DE CV Industrial Fixed Income 4935211.97 0.01 US02364WBJ36 6.19 May 07, 2030 2.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4928094.83 0.01 US14040HBN44 3.6 Mar 09, 2027 3.75
GSK CONSUMER HEALTHCARE CAPITAL US Industrial Fixed Income 4934520.5 0.01 US36264FAK75 3.66 Mar 24, 2027 3.38
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4926102.34 0.01 US89788MAK80 6.81 Oct 28, 2033 6.12
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4931449.25 0.01 US78016FZT47 2.56 Jan 12, 2026 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4932953.24 0.01 US65339KCM09 4.29 Feb 28, 2028 4.9
CITIGROUP INC Financial Institutions Fixed Income 4932455.73 0.01 US172967HA25 11.59 Sep 13, 2043 6.67
MERCK & CO INC Industrial Fixed Income 4932537.28 0.01 US58933YAW57 15.3 Mar 07, 2049 4.0
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 4932601.25 0.01 US3132A9U219 3.27 Jun 01, 2033 3.5
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 4919577.56 0.01 US80281LAG05 3.98 Nov 03, 2028 3.82
AMAZON.COM INC Industrial Fixed Income 4925022.65 0.01 US023135CN43 2.46 Dec 01, 2025 4.6
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4919361.39 0.01 US46625HJU59 12.73 Feb 01, 2044 4.85
MPLX LP Industrial Fixed Income 4918761.18 0.01 US55336VAG59 1.43 Dec 01, 2024 4.88
CME GROUP INC Financial Institutions Fixed Income 4910759.17 0.01 US12572QAJ40 4.55 Jun 15, 2028 3.75
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 4913608.98 0.01 US12189LBA89 3.77 Jun 15, 2027 3.25
FNMA 30YR MBS Pass-Through Fixed Income 4913930.25 0.01 US3140FPCG25 6.08 Jun 01, 2047 3.5
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 4901958.21 0.01 US698299BK97 5.95 Jan 23, 2030 3.16
APPLE INC Industrial Fixed Income 4904719.02 0.01 US037833DX52 2.33 Aug 20, 2025 0.55
CITIGROUP INC Financial Institutions Fixed Income 4905998.81 0.01 US172967JC62 3.29 Nov 20, 2026 4.3
BANK OF MONTREAL Financial Institutions Fixed Income 4904951.71 0.01 US06368BGS16 4.21 Dec 15, 2032 3.8
GNMA II 30YR MBS Pass-Through Fixed Income 4906504.19 0.01 US36179XBU90 4.8 Jul 20, 2052 4.5
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 4907495.83 0.01 US89153VAQ23 5.18 Feb 19, 2029 3.46
NISOURCE INC Utility Fixed Income 4899000.98 0.01 US65473PAK12 2.3 Aug 15, 2025 0.95
BANCO SANTANDER SA Financial Institutions Fixed Income 4895406.14 0.01 US05964HAL96 2.86 Mar 25, 2026 1.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4898861.06 0.01 US65339KCP30 7.68 Feb 28, 2033 5.05
MAGALLANES INC 144A Industrial Fixed Income 4896250.49 0.01 US55903VAJ26 5.19 Mar 15, 2029 4.05
ANTHEM INC Financial Institutions Fixed Income 4886860.14 0.01 US036752AG89 4.32 Mar 01, 2028 4.1
APPLE INC Industrial Fixed Income 4886768.43 0.01 US037833EF38 17.53 Feb 08, 2051 2.65
LOWES COMPANIES INC Industrial Fixed Income 4886630.75 0.01 US548661EA10 6.93 Apr 01, 2031 2.63
FNMA 30YR MBS Pass-Through Fixed Income 4882528.79 0.01 US3138WKUB91 6.8 May 01, 2047 3.5
MORGAN STANLEY Financial Institutions Fixed Income 4876121.14 0.01 US61744YAR99 9.76 Apr 22, 2039 4.46
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 4878008.32 0.01 US11271RAA77 0.93 Apr 01, 2024 4.0
FHMS_15-K046 A2 CMBS Fixed Income 4875895.67 0.01 US3137BJP645 1.6 Mar 25, 2025 3.21
CSX CORP Industrial Fixed Income 4865446.56 0.01 US126408HH96 3.74 Jun 01, 2027 3.25
TARGET CORPORATION Industrial Fixed Income 4870733.19 0.01 US87612EBH80 5.25 Apr 15, 2029 3.38
EXXON MOBIL CORP Industrial Fixed Income 4870685.84 0.01 US30231GBM33 16.14 Apr 15, 2051 3.45
US BANCORP Financial Institutions Fixed Income 4867285.95 0.01 US91159HJJ05 6.91 Oct 21, 2033 5.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4864489.48 0.01 US65339KCN81 5.74 Feb 28, 2030 5.0
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 4868012.35 0.01 US37045XBT28 3.37 Jan 17, 2027 4.35
TREASURY NOTE Treasury Fixed Income 4865450.0 0.01 US9128284F40 1.92 Mar 31, 2025 2.63
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 4864159.46 0.01 US053015AE30 2.23 Sep 15, 2025 3.38
OTIS WORLDWIDE CORP Industrial Fixed Income 4863351.6 0.01 US68902VAH06 1.92 Apr 05, 2025 2.06
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4856112.0 0.01 US694308JJ74 14.88 Aug 01, 2050 3.5
DOLLAR TREE INC Industrial Fixed Income 4855017.92 0.01 US256746AG33 1.92 May 15, 2025 4.0
AMGEN INC Industrial Fixed Income 4851521.67 0.01 US031162CZ14 7.81 Jan 15, 2032 2.0
MPLX LP Industrial Fixed Income 4854610.66 0.01 US55336VAT70 13.18 Feb 15, 2049 5.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4842296.72 0.01 US91324PDL31 14.5 Jun 15, 2048 4.25
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 4846577.63 0.01 US37045XDW39 3.51 Apr 09, 2027 5.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4838343.24 0.01 US718172CV91 4.01 Nov 17, 2027 5.13
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4830244.61 0.01 US718172AC39 9.8 May 16, 2038 6.38
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4835295.72 0.01 US822582CD22 5.9 Nov 07, 2029 2.38
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 4836538.25 0.01 US539439AM10 2.48 Dec 10, 2025 4.58
GNMA2 30YR MBS Pass-Through Fixed Income 4832822.69 0.01 US36179RNX34 5.67 Sep 20, 2045 4.0
LOWES COMPANIES INC Industrial Fixed Income 4828269.8 0.01 US548661DU82 5.8 Apr 15, 2030 4.5
AMAZON.COM INC Industrial Fixed Income 4826388.75 0.01 US023135BU94 19.85 Jun 03, 2060 2.7
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4824870.23 0.01 US161175CK86 13.14 Apr 01, 2053 5.25
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 4829041.49 0.01 US22160KAL98 1.07 May 18, 2024 2.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4822063.54 0.01 US06051GHY89 1.81 Feb 13, 2026 2.02
BANK_18-B15 A4 CMBS Fixed Income 4825096.0 0.01 US06036FBC41 4.64 Nov 15, 2061 4.41
BRANCH BANKING AND TRUST COMPANY Financial Institutions Fixed Income 4825937.28 0.01 US07330MAB37 2.31 Sep 16, 2025 3.63
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4817099.73 0.01 US828807CV75 2.23 Sep 01, 2025 3.5
CDW LLC Industrial Fixed Income 4816293.6 0.01 US12513GBG38 3.41 Dec 01, 2026 2.67
HP INC Industrial Fixed Income 4816633.44 0.01 US40434LAN55 7.44 Jan 15, 2033 5.5
NOVARTIS CAPITAL CORP Industrial Fixed Income 4815455.65 0.01 US66989HAQ11 3.64 Feb 14, 2027 2.0
CSAIL_16-C7 A5 CMBS Fixed Income 4811804.57 0.01 US12637UAW99 3.01 Nov 15, 2049 3.5
VIATRIS INC Industrial Fixed Income 4809125.07 0.01 US92556VAF31 13.67 Jun 22, 2050 4.0
BARCLAYS PLC Financial Institutions Fixed Income 4806383.24 0.01 US06738EBZ79 2.15 Aug 09, 2026 5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4805861.07 0.01 US65339KCQ13 14.85 Feb 28, 2053 5.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4808075.09 0.01 US29379VBA08 12.62 Mar 15, 2044 4.85
GNMA2 30YR MBS Pass-Through Fixed Income 4809007.34 0.01 US36179RVA49 6.99 Dec 20, 2045 3.0
WFCM_15LC22 A4 CMBS Fixed Income 4809197.83 0.01 US94989TAZ75 2.0 Sep 15, 2058 3.84
BAXTER INTERNATIONAL INC Industrial Fixed Income 4797268.0 0.01 US071813CP23 5.18 Dec 01, 2028 2.27
GNMA2 30YR MBS Pass-Through Fixed Income 4798314.71 0.01 US36179VQR41 8.49 Jul 20, 2050 2.0
ANTHEM INC Financial Institutions Fixed Income 4790950.38 0.01 US94973VBJ52 1.26 Aug 15, 2024 3.5
MOLSON COORS BREWING CO Industrial Fixed Income 4787087.31 0.01 US60871RAG56 3.02 Jul 15, 2026 3.0
ANTHEM INC Financial Institutions Fixed Income 4793642.51 0.01 US036752AD58 14.07 Dec 01, 2047 4.38
MASTERCARD INC Industrial Fixed Income 4785479.49 0.01 US57636QAM69 5.45 Jun 01, 2029 2.95
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 4790037.06 0.01 US25470DBL29 14.97 Sep 15, 2055 4.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4791835.38 0.01 US91324PER91 7.63 Feb 15, 2033 5.35
PHILLIPS 66 Industrial Fixed Income 4784241.84 0.01 US718546AK04 8.65 Nov 15, 2034 4.65
GSK CONSUMER HEALTHCARE CAPITAL US Industrial Fixed Income 4784173.14 0.01 US36264FAM32 7.49 Mar 24, 2032 3.63
LOWES COMPANIES INC Industrial Fixed Income 4777342.42 0.01 US548661DH71 2.26 Sep 15, 2025 3.38
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4780656.12 0.01 US455780CQ75 6.13 Feb 14, 2030 2.85
FNMA 30YR MBS Pass-Through Fixed Income 4776902.38 0.01 US3140Q7RH23 6.08 Oct 01, 2047 3.5
MSBAM_15-C22 A4 CMBS Fixed Income 4780311.5 0.01 US61690FAM59 1.76 Apr 15, 2048 3.31
TARGET CORPORATION Industrial Fixed Income 4775538.96 0.01 US87612EBE59 2.86 Apr 15, 2026 2.5
META PLATFORMS INC Industrial Fixed Income 4768035.92 0.01 US30303M8K14 17.06 Aug 15, 2062 4.65
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4759115.95 0.01 US110122DK11 14.25 Nov 15, 2047 4.35
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4764276.49 0.01 US571903BE27 5.94 Jun 15, 2030 4.63
BARCLAYS PLC Financial Institutions Fixed Income 4764462.61 0.01 US06738EBK01 5.21 Jun 20, 2030 5.09
GNMA2 30YR MBS Pass-Through Fixed Income 4760412.23 0.01 US36179QRZ62 5.67 Oct 20, 2044 4.0
BP CAPITAL MARKETS PLC Industrial Fixed Income 4757556.73 0.01 US05565QDH83 4.92 Nov 28, 2028 3.72
PFIZER INC Industrial Fixed Income 4751533.81 0.01 US717081EV18 15.37 Mar 15, 2049 4.0
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4752539.54 0.01 US13607GAP90 0.96 Apr 02, 2024 3.1
COCA-COLA CO Industrial Fixed Income 4755845.79 0.01 US191216CM09 5.91 Sep 06, 2029 2.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4751056.48 0.01 US25160PAF45 2.85 Mar 19, 2026 1.69
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 4758728.25 0.01 US539439AW91 6.77 Nov 15, 2033 7.95
FEDEX CORP Industrial Fixed Income 4753339.07 0.01 US31428XBE58 12.95 Nov 15, 2045 4.75
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 4744826.37 0.01 US72650RBJ05 2.22 Oct 15, 2025 4.65
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 4748990.17 0.01 US459200KJ94 6.43 May 15, 2030 1.95
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4745378.94 0.01 US606822BX18 6.92 Jul 20, 2032 2.31
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4747715.25 0.01 US606822CH58 1.21 Jul 18, 2025 4.79
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 4743798.88 0.01 US00254ENB47 2.35 Aug 26, 2025 0.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4736511.42 0.01 US718286BN61 2.76 Mar 30, 2026 5.5
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 4736342.8 0.01 US87165BAD55 1.32 Aug 15, 2024 4.25
INTEL CORPORATION Industrial Fixed Income 4738695.59 0.01 US458140BG44 14.54 Dec 08, 2047 3.73
ABBVIE INC Industrial Fixed Income 4734423.3 0.01 US00287YBF51 4.8 Nov 14, 2028 4.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4733065.73 0.01 US46647PCC86 6.76 Apr 22, 2032 2.58
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4738905.12 0.01 US693475BL85 2.6 Jan 26, 2027 4.76
TREASURY NOTE Treasury Fixed Income 4733858.01 0.01 US9128287B09 3.09 Jun 30, 2026 1.88
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4736161.42 0.01 US13645RBD52 1.61 Dec 02, 2024 1.35
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 4736066.55 0.01 US21684AAB26 11.87 Dec 01, 2043 5.75
PANAMA (REPUBLIC OF) Sovereign Fixed Income 4724625.34 0.01 US698299AV61 2.55 Jan 29, 2026 7.13
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 4727324.1 0.01 US45866FAH73 14.61 Sep 21, 2048 4.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 4728720.97 0.01 US61747YER27 3.58 Apr 20, 2028 4.21
TREASURY NOTE Treasury Fixed Income 4724465.22 0.01 US91282CCX74 1.43 Sep 15, 2024 0.38
FNMA 15YR MBS Pass-Through Fixed Income 4724745.87 0.01 US3140J7T398 3.09 Apr 01, 2032 2.5
EXXON MOBIL CORP Industrial Fixed Income 4723449.94 0.01 US30231GBF81 11.79 Mar 19, 2040 4.23
QUALCOMM INCORPORATED Industrial Fixed Income 4713461.4 0.01 US747525AJ27 9.02 May 20, 2035 4.65
WILLIAMS COMPANIES INC Industrial Fixed Income 4699036.77 0.01 US96950FAQ72 1.6 Jan 15, 2025 3.9
AMGEN INC Industrial Fixed Income 4699282.19 0.01 US031162BY57 1.89 May 01, 2025 3.13
LOWES COMPANIES INC Industrial Fixed Income 4705134.01 0.01 US548661DR53 5.17 Apr 05, 2029 3.65
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4702204.36 0.01 US80282KAW62 1.13 Jun 07, 2024 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4699513.52 0.01 US46647PCB04 2.91 Apr 22, 2027 1.58
HALLIBURTON COMPANY Industrial Fixed Income 4703137.49 0.01 US406216BJ98 9.1 Nov 15, 2035 4.85
UNITED AIRLINES 2020-1 CLASS A PAS Industrial Fixed Income 4700127.0 0.01 US90931GAA76 2.28 Oct 15, 2027 5.88
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 4689699.29 0.01 US377372AM97 2.0 May 15, 2025 3.63
MCDONALDS CORPORATION MTN Industrial Fixed Income 4696198.33 0.01 US58013MFK53 15.52 Sep 01, 2049 3.63
ISRAEL (STATE OF) Sovereign Fixed Income 4694472.25 0.01 US46513JXN61 15.93 Jan 15, 2050 3.38
MCDONALDS CORPORATION MTN Industrial Fixed Income 4694230.93 0.01 US58013MFP41 3.82 Jul 01, 2027 3.5
AT&T CORP Industrial Fixed Income 4695231.59 0.01 US00206RML32 2.77 Mar 25, 2026 1.7
HSBC HOLDINGS PLC Financial Institutions Fixed Income 4691156.17 0.01 US404280CX53 3.75 Nov 22, 2027 2.25
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4691550.8 0.01 US471048BM91 3.98 Jul 21, 2027 2.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4692147.88 0.01 US161175BR49 5.07 Mar 30, 2029 5.05
FNMA 30YR MBS Pass-Through Fixed Income 4695171.08 0.01 US31418CWU43 5.09 May 01, 2048 4.5
BOEING CO Industrial Fixed Income 4679602.17 0.01 US097023CH65 2.84 May 01, 2026 3.1
BOEING CO Industrial Fixed Income 4680391.07 0.01 US097023CN34 6.02 Feb 01, 2030 2.95
GNMA2 30YR MBS Pass-Through Fixed Income 4679881.81 0.01 US36179MK665 6.99 Aug 20, 2042 3.0
UNION PACIFIC CORPORATION Industrial Fixed Income 4670876.72 0.01 US907818EY04 4.76 Sep 10, 2028 3.95
TYSON FOODS INC Industrial Fixed Income 4677648.11 0.01 US902494AX19 1.23 Aug 15, 2024 3.95
PRAXAIR INC Industrial Fixed Income 4671812.6 0.01 US74005PBN33 1.72 Feb 05, 2025 2.65
UNILEVER CAPITAL CORP Industrial Fixed Income 4670321.19 0.01 US904764AY33 3.7 May 05, 2027 2.9
FNMA Agency Fixed Income 4667302.08 0.01 US3135G03U56 2.0 Apr 22, 2025 0.63
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 4671202.22 0.01 US00774MAC91 1.68 Jan 15, 2025 3.5
EXXON MOBIL CORP Industrial Fixed Income 4666010.13 0.01 US30231GAY89 12.28 Aug 16, 2039 3.0
T-MOBILE USA INC Industrial Fixed Income 4654854.2 0.01 US87264ABW45 5.85 Apr 15, 2031 3.5
PAYPAL HOLDINGS INC Industrial Fixed Income 4657747.62 0.01 US70450YAD58 3.22 Oct 01, 2026 2.65
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4655316.47 0.01 US3132XYAB37 4.15 Apr 01, 2048 5.0
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 4652935.2 0.01 US064159QE92 3.14 Aug 03, 2026 2.7
DELL INTERNATIONAL LLC Industrial Fixed Income 4650356.8 0.01 US24703TAC09 2.06 Jul 15, 2025 5.85
AMAZON.COM INC Industrial Fixed Income 4650489.42 0.01 US023135CC87 18.98 May 12, 2061 3.25
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4645833.4 0.01 US68233JCM45 15.32 Sep 15, 2052 4.95
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4649187.33 0.01 US913017CR85 3.68 May 04, 2027 3.13
FNMA 15YR MBS Pass-Through Fixed Income 4646056.78 0.01 US3140J8EY54 3.07 Mar 01, 2033 3.5
JOHNSON & JOHNSON Industrial Fixed Income 4635764.71 0.01 US478160CJ19 1.66 Jan 15, 2025 2.63
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 4636560.08 0.01 US4581X0DJ40 3.15 Jul 23, 2026 2.0
ASTRAZENECA PLC Industrial Fixed Income 4639287.07 0.01 US046353AV09 2.92 Apr 08, 2026 0.7
QUALCOMM INCORPORATED Industrial Fixed Income 4632388.52 0.01 US747525BK80 6.4 May 20, 2030 2.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4626761.01 0.01 US65339KBY55 3.58 Jan 15, 2027 1.88
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 4634835.61 0.01 US05964HAQ83 3.52 Mar 24, 2028 4.17
EQUINIX INC Industrial Fixed Income 4628551.09 0.01 US29444UBC99 1.55 Nov 18, 2024 2.63
COMCAST CORPORATION Industrial Fixed Income 4634137.4 0.01 US20030NDA63 6.08 Feb 01, 2030 2.65
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4632009.8 0.01 US595620AM78 1.38 Oct 15, 2024 3.5
LOWES COMPANIES INC Industrial Fixed Income 4622478.41 0.01 US548661DQ70 13.84 May 03, 2047 4.05
CDW LLC Industrial Fixed Income 4619112.38 0.01 US12513GBE89 1.6 May 01, 2025 4.13
HESS CORPORATION Industrial Fixed Income 4619419.58 0.01 US42809HAD98 11.08 Feb 15, 2041 5.6
BAKER HUGHES A GE COMPANY LLC Industrial Fixed Income 4610621.55 0.01 US05723KAF75 14.09 Dec 15, 2047 4.08
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 4609715.97 0.01 US10373QBE98 2.64 Feb 11, 2026 3.41
MARATHON OIL CORP Industrial Fixed Income 4617737.26 0.01 US565849AP16 3.77 Jul 15, 2027 4.4
KENVUE INC 144A Industrial Fixed Income 4616282.14 0.01 US49177JAN28 15.61 Mar 22, 2053 5.05
AMERICA MOVIL SAB DE CV Industrial Fixed Income 4608557.68 0.01 US02364WBE49 12.42 Jul 16, 2042 4.38
SEMPRA ENERGY Utility Fixed Income 4608886.77 0.01 US816851BG34 4.31 Feb 01, 2028 3.4
GLOBAL PAYMENTS INC Industrial Fixed Income 4603348.06 0.01 US37940XAB82 5.61 Aug 15, 2029 3.2
ASTRAZENECA FINANCE LLC Industrial Fixed Income 4601896.7 0.01 US04636NAA19 3.03 May 28, 2026 1.2
WESTPAC BANKING CORP Financial Institutions Fixed Income 4605517.97 0.01 US961214ET65 7.29 Jun 03, 2031 2.15
GE HEALTHCARE HOLDING LLC 144A Industrial Fixed Income 4602637.24 0.01 US36267VAL71 13.84 Nov 22, 2052 6.38
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4598124.36 0.01 US438516BW59 1.32 Aug 15, 2024 2.3
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4592647.67 0.01 US86562MBW91 6.05 Jan 15, 2030 2.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4594435.09 0.01 US89115A2A98 2.05 Jun 06, 2025 3.77
LINDE INC Industrial Fixed Income 4594879.55 0.01 US53522KAB98 2.42 Dec 05, 2025 4.7
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4594356.91 0.01 US29379VBV45 5.58 Jul 31, 2029 3.13
BARCLAYS PLC Financial Institutions Fixed Income 4589447.15 0.01 US06738EAU91 3.95 Jan 10, 2028 4.34
WALT DISNEY CO Industrial Fixed Income 4590394.91 0.01 US254687DZ66 8.46 Dec 15, 2034 6.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4585219.2 0.01 US91324PDR01 1.33 Aug 15, 2024 2.38
ORACLE CORPORATION Industrial Fixed Income 4585237.52 0.01 US68389XCQ60 14.1 Feb 06, 2053 5.55
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4584193.61 0.01 US743315AS29 14.06 Apr 15, 2047 4.13
BANK_20-BNK29 A-4 CMBS Fixed Income 4583883.26 0.01 US06541TBF57 6.66 Nov 15, 2053 2.0
DOW CHEMICAL CO Industrial Fixed Income 4578825.67 0.01 US260543CE14 11.44 Nov 15, 2041 5.25
INTEL CORPORATION Industrial Fixed Income 4579985.06 0.01 US458140AU47 2.88 May 19, 2026 2.6
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4581608.96 0.01 US3128MFKU18 4.83 Jan 01, 2033 2.5
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 4571155.25 0.01 US084670BK32 12.74 Feb 11, 2043 4.5
EASTMAN CHEMICAL CO Industrial Fixed Income 4566259.11 0.01 US277432AR19 1.78 Mar 15, 2025 3.8
COCA-COLA CO Industrial Fixed Income 4569365.56 0.01 US191216CL26 1.39 Sep 06, 2024 1.75
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4568626.8 0.01 US828807DF17 5.82 Sep 13, 2029 2.45
VISA INC Industrial Fixed Income 4573275.99 0.01 US92826CAL63 3.77 Apr 15, 2027 1.9
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 4567059.6 0.01 US38141GZR81 3.59 Mar 15, 2028 3.62
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 4573202.39 0.01 US136375CJ97 2.7 Mar 01, 2026 2.75
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4557754.4 0.01 US80282KAE64 2.1 Jul 17, 2025 4.5
ELI LILLY AND COMPANY Industrial Fixed Income 4559540.91 0.01 US532457BP26 3.71 May 15, 2027 3.1
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 4561171.38 0.01 US37045XDK90 3.05 Jun 10, 2026 1.5
AMGEN INC Industrial Fixed Income 4560294.82 0.01 US031162DC10 16.75 Jan 15, 2052 3.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 4559141.83 0.01 US61747YEL56 7.19 Jan 21, 2033 2.94
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4563082.29 0.01 US86562MCS70 7.47 Jan 13, 2033 5.77
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4562234.6 0.01 US3128M9TQ55 6.41 Aug 01, 2043 3.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4556747.47 0.01 US3140XJH483 4.69 Apr 01, 2037 2.5
SUNCOR ENERGY INC Industrial Fixed Income 4559576.65 0.01 US71644EAJ10 9.57 May 15, 2038 6.8
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 4551648.96 0.01 US10373QAT76 2.81 May 04, 2026 3.12
CSX CORP Industrial Fixed Income 4549394.89 0.01 US126408HM81 5.13 Mar 15, 2029 4.25
ENERGY TRANSFER LP Industrial Fixed Income 4548600.98 0.01 US29278NAG88 4.96 Apr 15, 2029 5.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4547665.02 0.01 US14040HCT05 6.56 May 10, 2033 5.27
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4552712.12 0.01 US89788NAA81 7.34 Jul 28, 2033 4.92
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4553099.97 0.01 US05531FBB85 1.5 Oct 26, 2024 2.85
GNMA2 30YR MBS Pass-Through Fixed Income 4554867.25 0.01 US36202FHY51 3.98 Jul 20, 2040 5.0
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 4546328.11 0.01 US582839AH96 2.33 Nov 15, 2025 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4545535.57 0.01 US86562MCT53 2.55 Jan 13, 2026 5.46
HCA INC 144A Industrial Fixed Income 4539587.48 0.01 US404119CF45 7.45 Mar 15, 2032 3.63
GNMA2 30YR MBS Pass-Through Fixed Income 4545406.93 0.01 US36179TXX89 3.98 May 20, 2048 5.0
MICRON TECHNOLOGY INC Industrial Fixed Income 4531945.25 0.01 US595112BV48 5.17 Nov 01, 2029 6.75
NASDAQ INC Financial Institutions Fixed Income 4537485.75 0.01 US631103AG34 2.91 Jun 30, 2026 3.85
US BANCORP MTN Financial Institutions Fixed Income 4536778.63 0.01 US91159HHN35 3.11 Jul 22, 2026 2.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4533455.68 0.01 US89236TDR32 3.51 Jan 11, 2027 3.2
FISERV INC Industrial Fixed Income 4528312.62 0.01 US337738AP30 1.95 Jun 01, 2025 3.85
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 4521668.29 0.01 US539439AV19 1.76 Feb 05, 2026 2.44
COCA-COLA CO Industrial Fixed Income 4526382.85 0.01 US191216DQ04 13.2 May 05, 2041 2.88
HOME DEPOT INC Industrial Fixed Income 4523076.3 0.01 US437076AV48 11.07 Apr 01, 2041 5.95
INTEL CORPORATION Industrial Fixed Income 4529163.65 0.01 US458140BQ26 3.6 Mar 25, 2027 3.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 4524995.72 0.01 US459200KH39 3.88 May 15, 2027 1.7
FGOLD 15YR MBS Pass-Through Fixed Income 4529582.25 0.01 US31307PWW57 4.58 Dec 01, 2030 3.0
DELTA AIR LINES 2020-1 CLASS AA PA Industrial Fixed Income 4523825.84 0.01 US247361ZV38 3.61 Dec 10, 2029 2.0
AMGEN INC Industrial Fixed Income 4515465.16 0.01 US031162DA53 13.29 Aug 15, 2041 2.8
UNIVERSITY CALIF REVS Local Authority Fixed Income 4518817.32 0.01 US91412HFG39 5.53 Jul 01, 2029 3.35
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4505503.32 0.01 US455780CF11 4.46 Apr 24, 2028 4.1
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 4506410.73 0.01 US21688AAS15 1.72 Jan 10, 2025 1.38
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4505587.2 0.01 US10373QBR02 12.94 Jun 17, 2041 3.06
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 4510327.17 0.01 US3132A85Y11 3.09 Sep 01, 2032 2.5
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 4498332.14 0.01 US89153VAU35 15.57 Jan 12, 2049 3.46
PFIZER INC Industrial Fixed Income 4501027.37 0.01 US717081EW90 6.15 Apr 01, 2030 2.63
PERU (REPUBLIC OF) Sovereign Fixed Income 4496941.75 0.01 US715638DE95 2.66 Jan 23, 2026 2.39
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 4498071.6 0.01 US49327M3F97 3.93 Nov 15, 2027 5.85
FNMA 15YR MBS Pass-Through Fixed Income 4499714.05 0.01 US3138WH4N90 3.09 Sep 01, 2031 2.5
FNMA 30YR MBS Pass-Through Fixed Income 4498027.28 0.01 US3138WK3C72 5.74 Jun 01, 2047 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4494991.1 0.01 US46625HLL23 12.87 Jun 01, 2045 4.95
CATERPILLAR INC Industrial Fixed Income 4494184.46 0.01 US149123CC35 0.99 May 15, 2024 3.4
TRUIST BANK Financial Institutions Fixed Income 4493741.67 0.01 US86787GAJ13 2.89 May 15, 2026 3.3
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4490797.42 0.01 US14040HCM51 1.83 Mar 03, 2026 2.64
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4493325.0 0.01 US91324PEL22 17.02 May 15, 2062 4.95
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 4492313.05 0.01 US025816DA48 7.23 Aug 03, 2033 4.42
STARBUCKS CORPORATION Industrial Fixed Income 4488690.25 0.01 US855244AS84 14.22 Nov 15, 2048 4.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4491118.74 0.01 US89114QCA40 1.16 Jun 12, 2024 2.65
GLOBAL PAYMENTS INC Industrial Fixed Income 4481275.84 0.01 US891906AC37 2.62 Apr 01, 2026 4.8
FNMA 30YR MBS Pass-Through Fixed Income 4482068.74 0.01 US3138ANZD89 4.93 Aug 01, 2041 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4478659.18 0.01 US059438AH41 3.03 Oct 15, 2026 7.63
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 4470448.24 0.01 US12634MAB63 1.97 May 05, 2025 3.5
BAXTER INTERNATIONAL INC Industrial Fixed Income 4473325.8 0.01 US071813BY49 5.86 Apr 01, 2030 3.95
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4474325.3 0.01 US78016EZZ32 3.42 Nov 02, 2026 1.4
GNMA2 30YR MBS Pass-Through Fixed Income 4475112.07 0.01 US36179Q6N61 6.99 Mar 20, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 4471206.4 0.01 US3138EQ7D80 4.97 Jun 01, 2044 4.0
KELLOGG COMPANY Industrial Fixed Income 4464129.6 0.01 US487836AT55 6.03 Apr 01, 2031 7.45
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 4467983.25 0.01 US03524BAF31 12.9 Feb 01, 2044 4.63
MAGNA INTERNATIONAL INC. Industrial Fixed Income 4464871.25 0.01 US559222AQ72 1.11 Jun 15, 2024 3.63
BANCO SANTANDER SA Financial Institutions Fixed Income 4460047.95 0.01 US05971KAC36 5.51 Jun 27, 2029 3.31
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4467556.73 0.01 US86562MCW82 5.59 Jan 13, 2030 5.71
VICI PROPERTIES LP Industrial Fixed Income 4461948.75 0.01 US925650AC72 5.71 Feb 15, 2030 4.95
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 4464046.7 0.01 US56501RAC07 2.72 Mar 04, 2026 4.15
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4466271.94 0.01 US05531FBH55 1.29 Aug 01, 2024 2.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4460508.78 0.01 US161175BV50 14.11 Apr 01, 2051 3.7
FNMA 30YR MBS Pass-Through Fixed Income 4467904.44 0.01 US3138WEBZ11 5.52 Mar 01, 2045 3.5
MPLX LP Industrial Fixed Income 4458122.27 0.01 US55336VAJ98 1.89 Jun 01, 2025 4.88
GILEAD SCIENCES INC Industrial Fixed Income 4452734.72 0.01 US375558BM47 3.58 Mar 01, 2027 2.95
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 4452079.54 0.01 US136385AX99 3.7 Jun 01, 2027 3.85
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4458987.8 0.01 US161175BY99 15.19 Apr 01, 2061 3.85
GENERAL MOTORS CO Industrial Fixed Income 4451420.67 0.01 US37045VAZ31 7.13 Oct 15, 2032 5.6
DUKE ENERGY FLORIDA LLC Utility Fixed Income 4456204.63 0.01 US341099CL11 9.97 Jun 15, 2038 6.4
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4452815.35 0.01 US14913Q3B33 1.54 Nov 08, 2024 2.15
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 4456145.61 0.01 US3622AADT85 6.5 Jan 15, 2044 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4457195.18 0.01 US3140XDFV33 7.04 Oct 01, 2051 2.0
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4459369.88 0.01 US13645RAD61 6.41 Oct 15, 2031 7.13
MPLX LP Industrial Fixed Income 4446147.43 0.01 US55336VBQ23 6.51 Aug 15, 2030 2.65
BANCO SANTANDER SA Financial Institutions Fixed Income 4443944.0 0.01 US05971KAM18 1.1 May 24, 2024 3.89
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 4447126.36 0.01 US459058KL69 5.73 Sep 21, 2029 3.63
HF SINCLAIR CORP Industrial Fixed Income 4449242.14 0.01 US403949AB64 2.54 Apr 01, 2026 5.88
QUALCOMM INCORPORATED Industrial Fixed Income 4443170.23 0.01 US747525BT99 14.55 May 20, 2053 6.0
FNMA 15YR MBS Pass-Through Fixed Income 4448507.78 0.01 US3138ER6J42 2.88 Feb 01, 2032 3.0
FNMA 30YR MBS Pass-Through Fixed Income 4447805.28 0.01 US3140J7WU57 5.71 Nov 01, 2047 3.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 4435343.69 0.01 US58013MFJ80 5.76 Sep 01, 2029 2.63
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4440379.39 0.01 US718172CW74 5.39 Nov 17, 2029 5.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 4433088.8 0.01 US61747YFB65 6.82 Jan 19, 2038 5.95
ASTRAZENECA FINANCE LLC Industrial Fixed Income 4434079.88 0.01 US04636NAH61 7.8 Mar 03, 2033 4.88
US BANCORP MTN Financial Institutions Fixed Income 4436180.8 0.01 US91159HHR49 3.71 Apr 27, 2027 3.15
ORACLE CORPORATION Industrial Fixed Income 4429135.92 0.01 US68389XCH61 5.29 Nov 09, 2029 6.15
LOWES COMPANIES INC Industrial Fixed Income 4432288.8 0.01 US548661ES28 15.97 Apr 01, 2063 5.85
CITIGROUP INC Financial Institutions Fixed Income 4430025.5 0.01 US172967JU60 13.22 Jul 30, 2045 4.65
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 4432621.21 0.01 US4581X0DS49 7.3 Jan 13, 2031 1.13
FNMA 30YR MBS Pass-Through Fixed Income 4424265.03 0.01 US3140Q7XS14 5.55 Oct 01, 2044 3.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4422335.65 0.01 US92343VES97 5.09 Feb 08, 2029 3.88
CIGNA CORP Industrial Fixed Income 4418370.57 0.01 US125523AV22 1.85 Apr 15, 2025 3.25
FISERV INC Industrial Fixed Income 4420678.59 0.01 US337738BC18 6.31 Jun 01, 2030 2.65
S&P GLOBAL INC Industrial Fixed Income 4418665.08 0.01 US78409VBF04 4.56 Aug 01, 2028 4.75
COMCAST CORPORATION Industrial Fixed Income 4418393.08 0.01 US20030NBP50 9.32 Aug 15, 2035 4.4
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 4415683.64 0.01 US459058JG93 7.06 Aug 26, 2030 0.75
ABBOTT LABORATORIES Industrial Fixed Income 4413355.71 0.01 US002824BB55 1.79 Mar 15, 2025 2.95
ALBERTA (PROVINCE OF) Local Authority Fixed Income 4415164.27 0.01 US013051EM50 6.82 Jul 22, 2030 1.3
KLA CORP Industrial Fixed Income 4414762.8 0.01 US482480AM29 15.17 Jul 15, 2052 4.95
PERU (REPUBLIC OF) Sovereign Fixed Income 4412170.34 0.01 US715638AU64 8.95 Mar 14, 2037 6.55
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 4411278.36 0.01 US53944YAE32 13.53 Jan 09, 2048 4.34
WALT DISNEY CO Industrial Fixed Income 4412024.39 0.01 US254687FN19 1.89 Mar 24, 2025 3.35
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 4408295.66 0.01 US22160KAN54 4.0 Jun 20, 2027 1.38
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 4409087.5 0.01 US167725AF79 7.6 Dec 01, 2040 6.9
FNMA 30YR MBS Pass-Through Fixed Income 4413989.65 0.01 US3140Q7X284 5.66 Nov 01, 2047 4.0
TRANSCANADA PIPELINES LIMITED Industrial Fixed Income 4398030.69 0.01 US89352HAM16 8.4 Mar 01, 2034 4.63
INTEL CORPORATION Industrial Fixed Income 4406489.98 0.01 US458140AY68 14.01 May 11, 2047 4.1
MPLX LP Industrial Fixed Income 4405172.75 0.01 US55336VBT61 14.33 Mar 14, 2052 4.95
HALLIBURTON COMPANY Industrial Fixed Income 4401163.82 0.01 US406216AY74 10.04 Sep 15, 2039 7.45
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 4389871.21 0.0 US59562VAM90 8.97 Apr 01, 2036 6.13
GENERAL MOTORS CO Industrial Fixed Income 4391046.53 0.0 US37045VAJ98 11.81 Apr 01, 2045 5.2
COMCAST CORPORATION Industrial Fixed Income 4397491.49 0.0 US20030NCJ81 10.93 Mar 01, 2038 3.9
UNION PACIFIC CORPORATION Industrial Fixed Income 4392029.71 0.0 US907818FK90 16.12 Feb 05, 2050 3.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 4393801.91 0.0 US961214EW94 5.21 Nov 20, 2028 1.95
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4391497.57 0.0 US3132DPFF09 5.93 Nov 01, 2052 4.0
HOME DEPOT INC Industrial Fixed Income 4386758.12 0.0 US437076BZ43 16.11 Dec 15, 2049 3.13
CVS HEALTH CORP Industrial Fixed Income 4383659.25 0.0 US126650DQ03 7.15 Feb 28, 2031 1.88
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4381953.43 0.0 US78016EZT71 3.16 Jul 14, 2026 1.15
BANCO SANTANDER SA Financial Institutions Fixed Income 4384194.07 0.0 US05964HAS40 3.87 Aug 18, 2027 5.29
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4373192.76 0.0 US455780CU87 18.21 Apr 15, 2070 4.45
WALMART INC Industrial Fixed Income 4375198.58 0.0 US931142ES82 5.15 Sep 22, 2028 1.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4371537.4 0.0 US455780DM52 3.95 Sep 20, 2027 4.15
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4379534.7 0.0 US29379VBT98 4.74 Oct 16, 2028 4.15
DEUTSCHE TELEKOM AG Industrial Fixed Income 4363500.27 0.0 US25156PAD50 6.51 Jun 01, 2032 9.25
UNILEVER CAPITAL CORP Industrial Fixed Income 4369790.5 0.0 US904764AH00 7.36 Nov 15, 2032 5.9
NVIDIA CORPORATION Industrial Fixed Income 4369311.48 0.0 US67066GAF19 6.1 Apr 01, 2030 2.85
AFLAC INCORPORATED Financial Institutions Fixed Income 4362957.78 0.0 US001055BJ00 5.94 Apr 01, 2030 3.6
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4362643.99 0.0 US24422ETT63 1.19 Jun 24, 2024 2.65
AMAZON.COM INC Industrial Fixed Income 4370257.18 0.0 US023135BN51 2.29 Dec 03, 2025 5.2
CALIFORNIA ST Local Authority Fixed Income 4367174.46 0.0 US13063BFR87 9.83 Mar 01, 2040 7.63
PNC BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 4370122.02 0.0 US69349LAR96 4.71 Jul 26, 2028 4.05
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4358280.56 0.0 US302154BY45 2.45 Nov 10, 2025 3.25
DEVON ENERGY CORPORATION Industrial Fixed Income 4355296.28 0.0 US25179MAV54 2.31 Dec 15, 2025 5.85
PAYPAL HOLDINGS INC Industrial Fixed Income 4355616.0 0.0 US70450YAG89 2.08 Jun 01, 2025 1.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4357495.31 0.0 US25160PAH01 3.39 Jan 07, 2028 2.55
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 4358228.22 0.0 US626207YF57 11.04 Apr 01, 2057 6.64
ZOETIS INC Industrial Fixed Income 4349485.2 0.0 US98978VAK98 2.3 Nov 13, 2025 4.5
APPLE INC Industrial Fixed Income 4347395.28 0.0 US037833BW97 9.67 Feb 23, 2036 4.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 4349744.4 0.0 US4581X0CY26 3.98 Jul 07, 2027 2.38
WESTPAC BANKING CORP Financial Institutions Fixed Income 4347534.9 0.0 US961214DW04 4.37 Jan 25, 2028 3.4
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4350963.42 0.0 US10373QAB68 2.26 Sep 21, 2025 3.8
CITIGROUP INC Financial Institutions Fixed Income 4350059.16 0.0 US172967MX62 1.08 May 01, 2025 0.98
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4348371.04 0.0 US89114TZE53 1.41 Sep 10, 2024 0.7
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 4351565.83 0.0 US22822VAV36 3.17 Jul 15, 2026 1.05
MORGAN STANLEY MTN Financial Institutions Fixed Income 4348032.12 0.0 US61747YES00 6.97 Apr 20, 2037 5.3
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4338162.82 0.0 US606822BH67 5.25 Mar 07, 2029 3.74
LOWES COMPANIES INC Industrial Fixed Income 4343067.35 0.0 US548661DT10 1.87 Apr 15, 2025 4.0
ASTRAZENECA FINANCE LLC Industrial Fixed Income 4342639.0 0.0 US04636NAF06 4.32 Mar 03, 2028 4.88
FEDEX CORP Industrial Fixed Income 4339712.17 0.0 US31428XCA28 13.94 May 15, 2050 5.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 4341637.19 0.0 US6174468Y83 13.99 Jan 25, 2052 2.8
FNMA 30YR MBS Pass-Through Fixed Income 4338639.37 0.0 US3140QBBH02 5.7 Jun 01, 2049 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 4342036.01 0.0 US36179WNE48 7.23 Sep 20, 2051 2.5
BNP PARIBAS SA Financial Institutions Fixed Income 4343487.48 0.0 US05579T5G71 1.45 Oct 15, 2024 4.25
TVA Agency Fixed Income 4331661.39 0.0 US880591DM19 5.59 May 01, 2030 7.13
SOUTHERN PERU COPPER CORP Industrial Fixed Income 4336159.77 0.0 US84265VAE56 10.28 Apr 16, 2040 6.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4333532.06 0.0 US92343VCR33 1.41 Nov 01, 2024 3.5
WALT DISNEY CO Industrial Fixed Income 4336346.88 0.0 US254687EH59 9.66 Nov 15, 2037 6.65
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 4333874.62 0.0 US00254ENA63 1.3 Jul 30, 2024 0.38
US BANCORP MTN Financial Institutions Fixed Income 4334302.35 0.0 US91159HJK77 4.19 Feb 01, 2029 4.65
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4333039.47 0.0 US075887BG35 12.91 Dec 15, 2044 4.68
MORGAN STANLEY Financial Institutions Fixed Income 4335638.4 0.0 US6174468P76 5.77 Apr 01, 2031 3.62
FNMA 30YR MBS Pass-Through Fixed Income 4334387.87 0.0 US31418CPE83 6.11 Sep 01, 2047 3.5
EBAY INC Industrial Fixed Income 4319621.82 0.0 US278642AL76 1.22 Aug 01, 2024 3.45
MCDONALDS CORPORATION MTN Industrial Fixed Income 4324543.22 0.0 US58013MFF68 4.35 Apr 01, 2028 3.8
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 4324158.15 0.0 US89153VAT61 5.98 Jan 10, 2030 2.83
BARCLAYS PLC Financial Institutions Fixed Income 4325408.63 0.0 US06738EBL83 1.97 May 07, 2026 2.85
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 4324542.87 0.0 US0641596E11 1.3 Jul 31, 2024 0.65
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4326296.33 0.0 US539830BW87 7.59 Jan 15, 2033 5.25
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 4325027.29 0.0 US665859AP94 2.39 Oct 30, 2025 3.95
TREASURY NOTE Treasury Fixed Income 4323050.0 0.0 US91282CAL54 4.38 Sep 30, 2027 0.38
GNMA2 30YR MBS Pass-Through Fixed Income 4319062.92 0.0 US36179T7J86 6.35 Aug 20, 2048 3.5
PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 4326897.15 0.0 US73358WXQ22 15.68 Oct 15, 2065 4.81
JOHNSON & JOHNSON Industrial Fixed Income 4313092.16 0.0 US478160CE22 3.57 Mar 03, 2027 2.95
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4310218.36 0.0 US579780AN77 3.94 Aug 15, 2027 3.4
APPLE INC Industrial Fixed Income 4317159.12 0.0 US037833DD98 15.07 Sep 12, 2047 3.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4316778.2 0.0 US91324PDK57 4.63 Jun 15, 2028 3.85
ING GROEP NV Financial Institutions Fixed Income 4314528.6 0.0 US456837AQ60 5.19 Apr 09, 2029 4.05
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 4316537.81 0.0 US75886FAE79 6.82 Sep 15, 2030 1.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4316547.98 0.0 US718286CX35 13.5 Jan 17, 2048 5.5
ASTRAZENECA FINANCE LLC Industrial Fixed Income 4315378.67 0.0 US04636NAG88 5.79 Mar 03, 2030 4.9
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4315797.09 0.0 US29379VBU61 14.05 Feb 01, 2049 4.8
WFCM_21-C59 A5 CMBS Fixed Income 4313541.09 0.0 US95003CAJ99 6.78 Apr 15, 2054 2.63
GILEAD SCIENCES INC Industrial Fixed Income 4306504.27 0.0 US375558BG78 9.3 Sep 01, 2035 4.6
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4303958.44 0.0 US822582BY77 14.63 Sep 12, 2046 3.75
AXA EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 4303342.13 0.0 US054561AM77 12.94 Apr 20, 2048 5.0
MERCK & CO INC Industrial Fixed Income 4303494.0 0.0 US58933YAV74 11.5 Mar 07, 2039 3.9
VIACOMCBS INC Industrial Fixed Income 4307965.2 0.0 US92556HAB33 6.29 Jan 15, 2031 4.95
ALBERTA (PROVINCE OF) Local Authority Fixed Income 4308260.7 0.0 US013051EK94 2.07 May 20, 2025 1.0
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 4302029.25 0.0 US37045XDL73 7.08 Jun 10, 2031 2.7
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4307888.67 0.0 US69351UBA07 7.87 May 15, 2033 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4306746.12 0.0 US3140XDCS31 6.79 Oct 01, 2051 2.0
ING GROEP NV Financial Institutions Fixed Income 4294743.02 0.0 US456837AP87 0.98 Apr 09, 2024 3.55
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4296034.42 0.0 US110122DL93 14.33 Feb 20, 2048 4.55
HORMEL FOODS CORPORATION Industrial Fixed Income 4294736.36 0.0 US440452AH36 4.83 Jun 03, 2028 1.7
ILLUMINA INC Industrial Fixed Income 4298163.11 0.0 US452327AN93 2.41 Dec 12, 2025 5.8
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4295939.19 0.0 US29379VCD38 7.54 Jan 31, 2033 5.35
MCDONALDS CORPORATION MTN Industrial Fixed Income 4300655.46 0.0 US58013MEZ32 9.31 Dec 09, 2035 4.7
LOWES COMPANIES INC Industrial Fixed Income 4298366.21 0.0 US548661DP97 3.68 May 03, 2027 3.1
FNMA 30YR MBS Pass-Through Fixed Income 4298759.91 0.0 US31417ENG25 5.2 Jan 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 4293922.92 0.0 US3140J82T95 4.8 Feb 01, 2046 4.5
AMERICA MOVIL SA DE CV Industrial Fixed Income 4289386.6 0.0 US02364WAJ45 8.55 Mar 01, 2035 6.38
PHILLIPS 66 Industrial Fixed Income 4284245.22 0.0 US718546AV68 1.87 Apr 09, 2025 3.85
ABBOTT LABORATORIES Industrial Fixed Income 4284626.13 0.0 US002824BP42 4.6 Jan 30, 2028 1.15
PEPSICO INC Industrial Fixed Income 4284185.13 0.0 US713448FE31 7.6 Oct 21, 2031 1.95
HSBC HOLDINGS PLC FXD-FRN Financial Institutions Fixed Income 4289066.77 0.0 US404280DA42 1.85 Mar 10, 2026 3.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 4291236.24 0.0 US961214EF61 5.44 Jul 24, 2034 4.11
CONAGRA BRANDS INC Industrial Fixed Income 4285728.33 0.0 US205887CA82 1.0 May 01, 2024 4.3
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4285442.68 0.0 US3140QBVZ89 3.87 Sep 01, 2034 3.0
UNION PACIFIC CORPORATION Industrial Fixed Income 4286362.7 0.0 US907818GF96 15.6 May 15, 2053 4.95
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 4281005.04 0.0 US260543CG61 12.25 Nov 15, 2042 4.38
CONTINENTAL RESOURCES INC Industrial Fixed Income 4276367.63 0.0 US212015AN15 1.08 Jun 01, 2024 3.8
EBAY INC Industrial Fixed Income 4280107.0 0.0 US278642AU75 3.73 Jun 05, 2027 3.6
CHEVRON CORP Industrial Fixed Income 4282326.04 0.0 US166764BX70 3.83 May 11, 2027 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4280741.91 0.0 US06406RBM88 7.0 Oct 25, 2033 5.83
COOPERATIEVE CENTRALE RAIFFEISEN-B Financial Institutions Fixed Income 4282502.54 0.0 US21684AAD81 12.64 Aug 04, 2045 5.25
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 4276387.65 0.0 US06417XAG60 7.01 May 04, 2037 4.59
TC PIPELINES LP Industrial Fixed Income 4276962.7 0.0 US87233QAC24 3.67 May 25, 2027 3.9
COCA-COLA CO Industrial Fixed Income 4279473.15 0.0 US191216CX63 17.44 Jun 01, 2050 2.6
HCA INC 144A Industrial Fixed Income 4280980.36 0.0 US404119CG28 14.6 Mar 15, 2052 4.63
FNMA 30YR MBS Pass-Through Fixed Income 4279172.5 0.0 US3138ETU612 5.25 May 01, 2046 4.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4276219.13 0.0 US3132XCR989 5.36 Jun 01, 2048 4.0
PHARMACIA CORPORATION Industrial Fixed Income 4271573.11 0.0 US71713UAW27 4.71 Dec 01, 2028 6.6
PFIZER INC Industrial Fixed Income 4266831.97 0.0 US717081EX73 2.09 May 28, 2025 0.8
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4264394.78 0.0 US539830BL23 13.57 May 15, 2046 4.7
MPLX LP Industrial Fixed Income 4259466.61 0.0 US55336VAK61 3.49 Mar 01, 2027 4.13
WESTPAC BANKING CORP Financial Institutions Fixed Income 4257829.79 0.0 US961214EH28 1.82 Feb 19, 2025 2.35
METLIFE INC Financial Institutions Fixed Income 4264281.81 0.0 US59156RBZ01 5.86 Mar 23, 2030 4.55
BROADCOM INC Industrial Fixed Income 4265481.19 0.0 US11135FAQ46 6.29 Nov 15, 2030 4.15
FNMA 15YR MBS Pass-Through Fixed Income 4257471.01 0.0 US3138WJR751 3.01 Jan 01, 2032 3.0
ABBVIE INC Industrial Fixed Income 4252457.12 0.0 US00287YDA47 12.66 Jun 15, 2044 4.85
HSBC HOLDINGS PLC Financial Institutions Fixed Income 4249379.71 0.0 US404280CM98 2.07 May 24, 2027 1.59
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4249706.02 0.0 US14040HCH66 3.32 Nov 02, 2027 1.88
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 4254550.88 0.0 US698299BS24 15.27 Jan 19, 2063 4.5
APPLE INC Industrial Fixed Income 4253716.19 0.0 US037833ER75 18.6 Aug 08, 2062 4.1
UNION PACIFIC CORPORATION Industrial Fixed Income 4252450.77 0.0 US907818EH70 2.7 Mar 01, 2026 2.75
FNMA 30YR MBS Pass-Through Fixed Income 4250675.52 0.0 US3138WKQV02 5.5 Apr 01, 2047 4.0
LOS ANGELES CALIF CMNTY COLLEG Local Authority Fixed Income 4256550.0 0.0 US54438CYN63 6.72 Aug 01, 2030 1.81
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 4254538.17 0.0 US00828EEE59 2.89 Mar 23, 2026 0.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 4243501.19 0.0 US960386AL46 3.28 Nov 15, 2026 3.45
ORACLE CORPORATION Industrial Fixed Income 4242637.28 0.0 US68389XBS36 1.51 Nov 15, 2024 2.95
CVS HEALTH CORP Industrial Fixed Income 4245183.26 0.0 US126650DN71 6.75 Aug 21, 2030 1.75
ANTHEM INC Financial Institutions Fixed Income 4247170.2 0.0 US036752AS28 15.96 Mar 15, 2051 3.6
ORACLE CORPORATION Industrial Fixed Income 4245429.27 0.0 US68389XCB91 16.56 Mar 25, 2061 4.1
GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 4243720.76 0.0 US38141GES93 3.36 Jan 15, 2027 5.95
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 4243731.2 0.0 US860630AD42 1.24 Jul 18, 2024 4.25
PRECISION CASTPARTS CORP Industrial Fixed Income 4236963.04 0.0 US740189AM73 2.0 Jun 15, 2025 3.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4234668.44 0.0 US718172CT46 1.52 Nov 15, 2024 5.13
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 4235684.61 0.0 US37045XCD66 1.47 Nov 07, 2024 3.5
GNMA 30YR MBS Pass-Through Fixed Income 4231234.61 0.0 US3622A2ZU97 5.67 Dec 15, 2046 4.0
METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 4237035.48 0.0 US59259NZH96 9.88 Nov 15, 2039 7.34
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4227948.51 0.0 US251526CB33 1.54 Nov 26, 2025 3.96
MERCK & CO INC Industrial Fixed Income 4228158.38 0.0 US58933YBD67 5.25 Dec 10, 2028 1.9
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4226038.25 0.0 US89115A2J08 1.39 Sep 13, 2024 4.29
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4213138.71 0.0 US571748AV42 1.07 Jun 03, 2024 3.5
ORACLE CORPORATION Industrial Fixed Income 4213591.4 0.0 US68389XBE40 9.2 May 15, 2035 3.9
XILINX INC Industrial Fixed Income 4220584.53 0.0 US983919AJ06 1.1 Jun 01, 2024 2.95
MPLX LP Industrial Fixed Income 4220793.33 0.0 US55336VAN01 13.26 Apr 15, 2048 4.7
LENNAR CORPORATION Industrial Fixed Income 4213827.56 0.0 US526057CD41 3.91 Nov 29, 2027 4.75
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4215871.33 0.0 US68233JBM53 1.12 Jun 01, 2024 2.75
FOX CORP Industrial Fixed Income 4213984.11 0.0 US35137LAJ44 10.31 Jan 25, 2039 5.48
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4216933.02 0.0 US92343VGP31 15.84 Mar 01, 2052 3.88
US BANCORP MTN Financial Institutions Fixed Income 4215067.93 0.0 US91159HHS22 4.46 Apr 26, 2028 3.9
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4214719.59 0.0 US3140X4EZ58 5.01 May 01, 2049 4.5
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4207766.08 0.0 US80282KAP12 3.78 Jul 13, 2027 4.4
FREEPORT-MCMORAN INC Industrial Fixed Income 4205074.39 0.0 US35671DCH61 4.85 Aug 01, 2030 4.63
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 4212692.55 0.0 US53944YAR45 1.85 Mar 18, 2026 3.51
DUKE ENERGY CORP Utility Fixed Income 4208829.28 0.0 US26441CBW47 4.07 Dec 08, 2027 5.0
CITIGROUP INC Financial Institutions Fixed Income 4211019.31 0.0 US172967HT16 1.16 Jun 16, 2024 3.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4202130.83 0.0 US91324PDX78 6.46 May 15, 2030 2.0
KEURIG DR PEPPER INC Industrial Fixed Income 4196231.7 0.0 US49271VAP58 5.18 Apr 15, 2029 3.95
CONAGRA BRANDS INC Industrial Fixed Income 4199953.33 0.0 US205887CD22 10.26 Nov 01, 2038 5.3
GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 4196184.63 0.0 US38143YAC75 8.83 May 01, 2036 6.45
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 4195927.19 0.0 US880591CP58 10.05 Jan 15, 2038 6.15
LOEWS CORPORATION Financial Institutions Fixed Income 4203349.36 0.0 US540424AS76 2.67 Apr 01, 2026 3.75
GNMA2 30YR MBS Pass-Through Fixed Income 4199982.95 0.0 US36179TV857 3.98 Apr 20, 2048 5.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 4196060.4 0.0 US01F0424428 3.41 Apr 17, 2023 4.5
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4190512.79 0.0 US744573AN60 1.16 Jun 15, 2024 2.88
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4187068.13 0.0 US075887CL11 7.09 Feb 11, 2031 1.96
HUMANA INC Financial Institutions Fixed Income 4189559.18 0.0 US444859BQ43 3.67 Feb 03, 2027 1.35
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4195015.35 0.0 US89788MAJ18 2.31 Oct 28, 2026 5.9
COMCAST CORPORATION Industrial Fixed Income 4187558.49 0.0 US20030NAF87 8.84 Jun 15, 2035 5.65
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4194759.46 0.0 US161175BJ23 4.34 Feb 15, 2028 3.75
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4188388.27 0.0 US3128MJZN32 6.41 Feb 01, 2047 3.5
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 4193930.61 0.0 US341271AF11 6.55 Jul 01, 2030 2.15
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 4186083.57 0.0 US539439AQ24 4.03 Nov 07, 2028 3.57
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 4179515.0 0.0 US377373AH85 5.37 Jun 01, 2029 3.38
ILLUMINA INC Industrial Fixed Income 4182505.8 0.0 US452327AP42 4.02 Dec 13, 2027 5.75
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 4178402.51 0.0 US515110BP87 2.09 Jun 10, 2025 2.38
FNMA 15YR MBS Pass-Through Fixed Income 4183434.11 0.0 US3140J8SW43 3.23 May 01, 2033 3.5
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 4178643.12 0.0 US79467BDX01 11.52 Jan 01, 2042 3.24
US BANCORP MTN Financial Institutions Fixed Income 4179896.7 0.0 US91159HHK95 1.38 Sep 11, 2024 3.6
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4178013.61 0.0 US455780CJ33 13.93 Feb 11, 2049 5.35
EQUINOR ASA Agency Fixed Income 4171334.44 0.0 US29446MAB81 4.81 Sep 10, 2028 3.63
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4174911.29 0.0 US471048BY30 1.1 May 23, 2024 2.5
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 4173358.36 0.0 US874060AY21 12.52 Jul 09, 2040 3.02
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 4174639.86 0.0 US91087BAT70 7.75 May 19, 2033 4.88
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4175112.48 0.0 US29379VBC63 12.69 Feb 15, 2045 5.1
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4170024.03 0.0 US3132DWB934 5.63 Jul 01, 2051 3.5
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 4166168.6 0.0 US89153VAS88 1.64 Jan 10, 2025 2.43
INTEL CORPORATION Industrial Fixed Income 4164910.96 0.0 US458140BU38 7.48 Aug 12, 2031 2.0
GSK CONSUMER HEALTHCARE CAPITAL US Industrial Fixed Income 4163806.37 0.0 US36264FAL58 5.31 Mar 24, 2029 3.38
CITIGROUP INC Financial Institutions Fixed Income 4160436.59 0.0 US172967BL44 6.9 Jun 15, 2032 6.63
NIKE INC Industrial Fixed Income 4165623.23 0.0 US654106AE35 14.1 Nov 01, 2045 3.88
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 4160201.77 0.0 US29278NAP87 2.0 May 15, 2025 2.9
GNMA2 30YR MBS Pass-Through Fixed Income 4168156.31 0.0 US36179SJV07 4.82 Aug 20, 2046 4.5
ORACLE CORPORATION Industrial Fixed Income 4155299.17 0.0 US68389XAH89 10.33 Jul 08, 2039 6.13
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4153873.06 0.0 US927804FU35 2.55 Jan 15, 2026 3.15
PEPSICO INC Industrial Fixed Income 4155274.4 0.0 US713448DN57 3.23 Oct 06, 2026 2.38
BOSTON PROPERTIES LP Financial Institutions Fixed Income 4153161.42 0.0 US10112RAZ73 1.71 Jan 15, 2025 3.2
CIGNA CORP Industrial Fixed Income 4156758.52 0.0 US125523CK49 15.75 Mar 15, 2050 3.4
UNION PACIFIC CORPORATION Industrial Fixed Income 4159167.22 0.0 US907818FX12 7.64 Feb 14, 2032 2.8
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 4154715.9 0.0 US025816DB21 3.91 Nov 05, 2027 5.85
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 4157725.0 0.0 US459200HF10 12.58 Jun 20, 2042 4.0
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 4157589.98 0.0 US29278NAF06 4.42 Jun 15, 2028 4.95
WALMART INC Industrial Fixed Income 4153552.39 0.0 US931142EE96 4.59 Jun 26, 2028 3.7
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4158482.36 0.0 US3622A2TM46 5.67 Aug 20, 2045 4.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4159361.69 0.0 US31335BQS87 4.69 Jan 01, 2046 4.5
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4159854.24 0.0 US11271LAC63 4.27 Jan 25, 2028 3.9
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4148600.5 0.0 US571748AX08 1.77 Mar 10, 2025 3.5
CAPITAL ONE FINANCIAL CORP Financial Institutions Fixed Income 4143871.25 0.0 US14040HBG92 1.76 Feb 05, 2025 3.2
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 4150332.23 0.0 US10373QBL32 5.95 Apr 06, 2030 3.63
VF CORPORATION Industrial Fixed Income 4147394.86 0.0 US918204BA53 1.96 Apr 23, 2025 2.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4147128.78 0.0 US91324PED06 7.15 May 15, 2031 2.3
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4147875.33 0.0 US718286CP01 14.81 Jul 06, 2046 3.2
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4149916.42 0.0 US3140X4Z667 1.21 Jul 01, 2032 4.0
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 4142962.18 0.0 US22822VAB71 2.57 Feb 15, 2026 4.45
MICROSOFT CORPORATION Industrial Fixed Income 4134078.79 0.0 US594918BS26 10.37 Aug 08, 2036 3.45
JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 4140432.02 0.0 US445658CF29 2.66 Mar 01, 2026 3.88
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 4137848.67 0.0 US698299BV52 13.19 Mar 28, 2054 6.85
WELLTOWER INC Financial Institutions Fixed Income 4133850.82 0.0 US95040QAC87 2.64 Apr 01, 2026 4.25
CONNECTICUT ST Local Authority Fixed Income 4138698.5 0.0 US20772GF451 6.19 Mar 15, 2032 5.85
FHMS_K111 A2 CMBS Fixed Income 4134242.5 0.0 US3137FUZC12 6.34 May 25, 2030 1.35
ANTHEM INC Financial Institutions Fixed Income 4126899.87 0.0 US94973VBB27 12.45 Jan 15, 2043 4.65
PHILLIPS 66 Industrial Fixed Income 4127296.21 0.0 US718546AL86 12.62 Nov 15, 2044 4.88
BOOKING HOLDINGS INC Industrial Fixed Income 4127148.72 0.0 US741503AZ91 2.85 Jun 01, 2026 3.6
COMCAST CORPORATION Industrial Fixed Income 4126895.08 0.0 US20030NCC39 14.34 Nov 01, 2047 3.97
AMERISOURCEBERGEN CORPORATION Industrial Fixed Income 4131531.55 0.0 US03073EAP07 4.19 Dec 15, 2027 3.45
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4132289.3 0.0 US609207AU94 2.01 May 04, 2025 1.5
AT&T INC Industrial Fixed Income 4127046.41 0.0 US00206RJX17 3.86 Jun 01, 2027 2.3
METLIFE INC Financial Institutions Fixed Income 4131160.18 0.0 US59156RCD89 14.9 Jan 15, 2054 5.25
DISCOVER BANK Financial Institutions Fixed Income 4128411.1 0.0 US25466AAP66 4.7 Sep 13, 2028 4.65
FHMS_K105 A2 CMBS Fixed Income 4127562.52 0.0 US3137FRUJ80 5.99 Jan 25, 2030 1.87
NEXEN INC Agency Fixed Income 4129950.9 0.0 US65334HAG74 9.41 May 15, 2037 6.4
PANAMA (REPUBLIC OF) Sovereign Fixed Income 4116431.6 0.0 US698299AK07 4.61 Apr 01, 2029 9.38
SYSCO CORPORATION Industrial Fixed Income 4118666.75 0.0 US871829AZ02 2.24 Oct 01, 2025 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4122799.19 0.0 US86562MAY66 4.33 Jan 17, 2028 3.54
CHILE (REPUBLIC OF) Sovereign Fixed Income 4120303.75 0.0 US168863DV76 8.75 Jan 31, 2034 3.5
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 4122490.17 0.0 US06417XAH44 1.91 Apr 11, 2025 3.45
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4120034.23 0.0 US89115A2M37 4.18 Jan 10, 2028 5.16
GNMA2 30YR MBS Pass-Through Fixed Income 4122615.22 0.0 US36179RQZ54 6.99 Oct 20, 2045 3.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4116749.81 0.0 US78016FZX58 7.71 Feb 01, 2033 5.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4112845.72 0.0 US29379VBH50 2.61 Feb 15, 2026 3.7
STATE STREET CORP Financial Institutions Fixed Income 4114677.93 0.0 US857477AT04 2.25 Aug 18, 2025 3.55
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4110680.34 0.0 US369550BM97 5.94 Apr 01, 2030 3.63
WALMART INC Industrial Fixed Income 4107909.73 0.0 US931142EV12 18.0 Sep 22, 2051 2.65
WYETH Industrial Fixed Income 4110052.95 0.0 US983024AG50 7.99 Feb 01, 2034 6.5
CATERPILLAR INC Industrial Fixed Income 4107469.64 0.0 US149123CH22 6.18 Apr 09, 2030 2.6
ALBERTA (PROVINCE OF) Local Authority Fixed Income 4107077.95 0.0 US013051EH65 1.56 Nov 13, 2024 1.88
NEWMONT CORPORATION Industrial Fixed Income 4103504.86 0.0 US651639AY25 6.64 Oct 01, 2030 2.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4098773.5 0.0 US89114TZV78 7.62 Mar 10, 2032 3.2
DUKE ENERGY CORP Utility Fixed Income 4102346.4 0.0 US26441CBT18 7.5 Aug 15, 2032 4.5
TARGET CORPORATION Industrial Fixed Income 4103422.94 0.0 US87612EBP07 7.6 Sep 15, 2032 4.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4102895.98 0.0 US75513ECR09 7.7 Feb 27, 2033 5.15
FNMA 30YR MBS Pass-Through Fixed Income 4098890.86 0.0 US3140JGLW39 5.09 Dec 01, 2048 4.5
COMM_14-UBS2 A4 CMBS Fixed Income 4103199.99 0.0 US12591UAE38 0.59 Mar 10, 2047 3.69
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4106704.2 0.0 US455780CH76 5.08 Feb 11, 2029 4.75
REPUBLIC OF HUNGARY Sovereign Fixed Income 4098286.55 0.0 US445545AF36 10.33 Mar 29, 2041 7.63
TYSON FOODS INC Industrial Fixed Income 4091363.97 0.0 US902494BJ16 2.66 Mar 01, 2026 4.0
GENERAL MOTORS CO Industrial Fixed Income 4094479.07 0.0 US37045VAU44 3.7 Oct 01, 2027 6.8
US BANCORP MTN Financial Institutions Fixed Income 4095835.13 0.0 US91159HJL50 7.35 Feb 01, 2034 4.84
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4098415.44 0.0 US595620AT22 5.2 Apr 15, 2029 3.65
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 4094082.72 0.0 US50540RAQ56 1.68 Feb 01, 2025 3.6
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4090323.5 0.0 US3128MMUC50 4.58 Dec 01, 2030 3.0
FLORIDA ST BRD OF ADMIN FIN CORP R Local Authority Fixed Income 4095524.23 0.0 US341271AD62 2.18 Jul 01, 2025 1.26
TRANSCANADA PIPELINES LTD Industrial Fixed Income 4093043.22 0.0 US89352HAD17 9.52 Oct 15, 2037 6.2
MOLSON COORS BREWING CO Industrial Fixed Income 4089373.53 0.0 US60871RAD26 11.73 May 01, 2042 5.0
GENERAL MOTORS CO Industrial Fixed Income 4088700.0 0.0 US37045VAP58 9.86 Apr 01, 2038 5.15
AT&T INC Industrial Fixed Income 4084016.5 0.0 US00206RFW79 10.07 Aug 15, 2037 4.9
APPLE INC Industrial Fixed Income 4082127.34 0.0 US037833ED89 7.17 Feb 08, 2031 1.65
PPG INDUSTRIES INC Industrial Fixed Income 4083239.33 0.0 US693506BU04 2.85 Mar 15, 2026 1.2
NATWEST GROUP PLC Financial Institutions Fixed Income 4085291.59 0.0 US639057AC29 2.98 Jun 14, 2027 1.64
DEERE & CO Industrial Fixed Income 4087226.99 0.0 US244199BF15 12.87 Jun 09, 2042 3.9
JOHNSON & JOHNSON Industrial Fixed Income 4078022.67 0.0 US478160AN49 10.0 Aug 15, 2037 5.95
FREEPORT-MCMORAN INC Industrial Fixed Income 4076487.17 0.0 US35671DBL82 1.39 Nov 14, 2024 4.55
QUALCOMM INCORPORATED Industrial Fixed Income 4072863.09 0.0 US747525BP77 8.2 May 20, 2032 1.65
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 4078164.17 0.0 US80281LAQ86 3.01 Jun 14, 2027 1.67
BANK OF AMERICA CORP Financial Institutions Fixed Income 4079093.33 0.0 US06051GKB40 13.74 Jul 21, 2052 2.97
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 4077759.25 0.0 US72650RBL50 3.26 Dec 15, 2026 4.5
MASSACHUSETTS ST Local Authority Fixed Income 4074255.0 0.0 US57582PUE86 9.19 Dec 01, 2039 5.46
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 4071302.4 0.0 US026874DF16 12.88 Jul 10, 2045 4.8
ALPHABET INC Industrial Fixed Income 4065798.49 0.0 US02079KAJ60 4.21 Aug 15, 2027 0.8
CVS HEALTH CORP Industrial Fixed Income 4067010.12 0.0 US126650DP20 12.88 Aug 21, 2040 2.7
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 4064515.08 0.0 US084664BL47 10.97 Jan 15, 2040 5.75
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4064051.19 0.0 US824348AX47 13.67 Jun 01, 2047 4.5
HOME DEPOT INC Industrial Fixed Income 4054856.21 0.0 US437076BD31 12.77 Feb 15, 2044 4.88
PERU (REPUBLIC OF) Sovereign Fixed Income 4059114.32 0.0 US715638BU55 3.98 Aug 25, 2027 4.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 4062680.12 0.0 US515110BR44 3.17 Jul 27, 2026 1.75
EXPEDIA INC Industrial Fixed Income 4062003.94 0.0 US30212PAM77 2.54 Feb 15, 2026 5.0
TOTAL CAPITAL SA Industrial Fixed Income 4056738.7 0.0 US89152UAH59 4.85 Oct 11, 2028 3.88
NOVARTIS CAPITAL CORP Industrial Fixed Income 4048642.86 0.0 US66989HAK41 14.04 Nov 20, 2045 4.0
PPG INDUSTRIES INC Industrial Fixed Income 4053789.33 0.0 US693506BP19 4.4 Mar 15, 2028 3.75
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4053681.86 0.0 US539830BS75 16.27 Jun 15, 2053 4.15
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 4051837.91 0.0 US45866FAY07 16.86 Jun 15, 2062 5.2
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 4054146.85 0.0 US22822VAK70 4.32 Feb 15, 2028 3.8
CITIGROUP INC Financial Institutions Fixed Income 4049166.04 0.0 US172967HS33 12.12 May 06, 2044 5.3
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4052533.17 0.0 US14912L6C08 1.15 Jun 09, 2024 3.3
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 4049961.07 0.0 US167725AC49 7.62 Dec 01, 2040 6.9
MARATHON PETROLEUM CORP Industrial Fixed Income 4042567.68 0.0 US56585AAG76 1.32 Sep 15, 2024 3.63
STARBUCKS CORPORATION Industrial Fixed Income 4042545.96 0.0 US855244AZ28 6.69 Nov 15, 2030 2.55
TSMC ARIZONA CORP Industrial Fixed Income 4037588.83 0.0 US872898AC52 7.43 Oct 25, 2031 2.5
QUALCOMM INCORPORATED Industrial Fixed Income 4037057.08 0.0 US747525BR34 15.38 May 20, 2052 4.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4039631.95 0.0 US89115A2C54 3.77 Jun 08, 2027 4.11
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 4041384.16 0.0 US05946KAK79 2.24 Sep 14, 2026 5.86
EXXON MOBIL CORP Industrial Fixed Income 4043593.29 0.0 US30231GBK76 6.04 Mar 19, 2030 3.48
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4037445.94 0.0 US3140X5VE02 3.62 Jan 01, 2035 3.5
JEFFERIES GROUP LLC Financial Institutions Fixed Income 4030066.05 0.0 US47233JAG31 3.41 Jan 15, 2027 4.85
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 4028089.57 0.0 US785592AU04 4.28 Mar 15, 2028 4.2
ING GROEP NV Financial Institutions Fixed Income 4033092.27 0.0 US456837AM56 4.73 Oct 02, 2028 4.55
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 4031633.9 0.0 US31620MBS44 4.63 Mar 01, 2028 1.65
HSBC HOLDINGS PLC FXD-FRN Financial Institutions Fixed Income 4028039.93 0.0 US404280DE63 1.6 Dec 09, 2025 4.18
TIME WARNER CABLE INC Industrial Fixed Income 4031178.98 0.0 US88732JAY47 10.33 Nov 15, 2040 5.88
TIME WARNER CABLE LLC Industrial Fixed Income 4033190.16 0.0 US88732JBB35 10.93 Sep 01, 2041 5.5
GEORGIA POWER COMPANY Utility Fixed Income 4034381.52 0.0 US373334JW27 12.4 Mar 15, 2042 4.3
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4033917.54 0.0 US24422EUE75 1.86 Mar 13, 2025 3.45
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4030363.09 0.0 US3132WH5N19 7.05 Nov 01, 2046 3.0
FNMA 15YR MBS Pass-Through Fixed Income 4033306.16 0.0 US3140J8GY37 3.31 Dec 01, 2031 2.5
ILLINOIS ST Local Authority Fixed Income 4029509.25 0.0 US452152GS43 4.88 Jul 01, 2035 7.35
CITIGROUP INC Financial Institutions Fixed Income 4032087.2 0.0 US172967JT97 2.05 Jun 10, 2025 4.4
TRUIST BANK Financial Institutions Fixed Income 4023934.75 0.0 US89788KAA43 6.27 Mar 11, 2030 2.25
FNMA 30YR MBS Pass-Through Fixed Income 4026357.22 0.0 US3140Q7D534 5.51 Aug 01, 2047 4.0
NORTHROP GRUMMAN CORP Industrial Fixed Income 4011580.53 0.0 US666807BU55 14.23 May 01, 2050 5.25
CANADA (GOVERNMENT OF) MTN Sovereign Fixed Income 4013751.52 0.0 US135087N757 1.97 Apr 28, 2025 2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4015713.65 0.0 US65339KBJ88 5.19 Apr 01, 2029 3.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4003839.64 0.0 US92343VBG86 12.7 Nov 01, 2042 3.85
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4006594.98 0.0 US606822BC70 4.84 Sep 11, 2028 4.05
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 4007590.1 0.0 US00828EEP07 4.07 Nov 03, 2027 4.38
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 4003910.9 0.0 US21684AAF30 3.06 Jul 21, 2026 3.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 4006845.71 0.0 US961214DK65 3.64 Mar 08, 2027 3.35
FNMA 30YR MBS Pass-Through Fixed Income 4010278.87 0.0 US3138WBQ651 5.15 Apr 01, 2044 4.5
FNMA 30YR MBS Pass-Through Fixed Income 4005730.71 0.0 US3138WD2H32 5.24 Feb 01, 2045 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4007808.78 0.0 US3132XXHD47 6.41 Mar 01, 2048 3.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3997627.02 0.0 US718172AP42 12.15 Mar 20, 2042 4.5
WESTLAKE CHEMICAL CORP Industrial Fixed Income 3994677.91 0.0 US960413AT94 3.07 Aug 15, 2026 3.6
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 3996006.15 0.0 US10373QAC42 4.8 Sep 21, 2028 3.94
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 4001100.93 0.0 US29273RBD08 1.76 Mar 15, 2025 4.05
SEMPRA ENERGY Utility Fixed Income 4000167.89 0.0 US816851BA63 3.79 Jun 15, 2027 3.25
SUNCOR ENERGY INC. Industrial Fixed Income 3995369.44 0.0 US86722TAB89 9.93 Jun 01, 2039 6.85
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 3984984.97 0.0 US698299BB98 14.14 Apr 29, 2053 4.3
LAM RESEARCH CORPORATION Industrial Fixed Income 3989428.18 0.0 US512807AU29 5.16 Mar 15, 2029 4.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3984617.23 0.0 US718172CH08 1.03 May 01, 2024 2.88
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 3991148.61 0.0 US45866FAL85 16.32 Jun 15, 2050 3.0
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3991918.95 0.0 US01609WAZ59 15.82 Feb 09, 2051 3.15
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3990990.79 0.0 US14040HCS22 3.54 May 10, 2028 4.93
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3992668.75 0.0 US63743HFG20 4.35 Mar 15, 2028 4.8
FHMS_K135 A2 CMBS Fixed Income 3985333.63 0.0 US3137H4R362 7.31 Oct 25, 2031 2.15
DUKE ENERGY CORP Utility Fixed Income 3976013.05 0.0 US26441CAN56 0.92 Apr 15, 2024 3.75
PFIZER INC Industrial Fixed Income 3978521.94 0.0 US717081EC37 10.32 Dec 15, 2036 4.0
PROCTER & GAMBLE COMPANY Industrial Fixed Income 3981466.24 0.0 US742718EV74 4.04 Aug 11, 2027 2.85
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 3983697.6 0.0 US22822VAR24 6.25 Jul 01, 2030 3.3
NETAPP INC Industrial Fixed Income 3979139.3 0.0 US64110DAL82 2.13 Jun 22, 2025 1.88
ALTRIA GROUP INC Industrial Fixed Income 3976196.51 0.0 US02209SBM44 12.18 Feb 04, 2041 3.4
COMCAST CORPORATION Industrial Fixed Income 3982995.0 0.0 US20030NEB38 7.33 Nov 15, 2032 5.5
QUALCOMM INCORPORATED Industrial Fixed Income 3983616.0 0.0 US747525BS17 7.68 May 20, 2033 5.4
POLAND (REPUBLIC OF) Sovereign Fixed Income 3979381.77 0.0 US857524AE20 7.35 Nov 16, 2032 5.75
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3976977.29 0.0 US74432QCF00 15.55 Mar 13, 2051 3.7
EQUIFAX INC Industrial Fixed Income 3980218.37 0.0 US294429AQ85 1.59 Dec 01, 2024 2.6
FNMA 30YR MBS Pass-Through Fixed Income 3975276.56 0.0 US3138ER5K24 5.55 Jan 01, 2046 3.5
CSX CORP Industrial Fixed Income 3969724.93 0.0 US126408HB27 1.23 Aug 01, 2024 3.4
DOLLAR GENERAL CORPORATION Industrial Fixed Income 3966647.14 0.0 US256677AE53 3.55 Apr 15, 2027 3.88
UNILEVER CAPITAL CORP Industrial Fixed Income 3973834.32 0.0 US904764AX59 1.04 May 05, 2024 2.6
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 3971019.63 0.0 US45866FAF18 4.05 Sep 15, 2027 3.1
MPLX LP Industrial Fixed Income 3969754.0 0.0 US55336VAR15 4.38 Mar 15, 2028 4.0
BBVA USA Financial Institutions Fixed Income 3973947.63 0.0 US05552JAA79 1.36 Aug 27, 2024 2.5
HOME DEPOT INC Industrial Fixed Income 3969225.96 0.0 US437076CE05 4.75 Mar 15, 2028 0.9
SALESFORCE.COM INC. Industrial Fixed Income 3971207.93 0.0 US79466LAJ35 7.43 Jul 15, 2031 1.95
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3972546.64 0.0 US13607HYF36 1.5 Oct 18, 2024 1.0
AMAZON.COM INC Industrial Fixed Income 3967831.27 0.0 US023135CK04 18.12 Apr 13, 2062 4.1
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 3968820.9 0.0 US361841AJ81 1.92 Jun 01, 2025 5.25
AMGEN INC Industrial Fixed Income 3967829.61 0.0 US031162CY49 17.58 Sep 01, 2053 2.77
HCA INC Industrial Fixed Income 3972239.58 0.0 US404119CB31 15.39 Jul 15, 2051 3.5
FNMA 30YR MBS Pass-Through Fixed Income 3970040.95 0.0 US3138WLAK93 5.79 Jul 01, 2047 3.5
BROWN & BROWN INC Financial Institutions Fixed Income 3959459.17 0.0 US115236AA91 1.31 Sep 15, 2024 4.2
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3958540.95 0.0 US718172BT54 2.7 Feb 25, 2026 2.75
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 3961938.43 0.0 US80282KBB17 2.04 Jun 02, 2025 3.45
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3959408.28 0.0 US161175CD44 5.3 Jan 15, 2029 2.25
DTE ENERGY COMPANY Utility Fixed Income 3963463.17 0.0 US233331BD84 1.5 Nov 01, 2024 4.22
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3961189.83 0.0 US822582AN22 11.21 Mar 25, 2040 5.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3959540.97 0.0 US808513BB02 1.85 Mar 24, 2025 4.2
COMCAST CORPORATION Industrial Fixed Income 3959362.76 0.0 US20030NDL29 16.85 Jan 15, 2051 2.8
VALE OVERSEAS LTD Industrial Fixed Income 3956065.24 0.0 US91911TAQ67 6.16 Jul 08, 2030 3.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3950139.19 0.0 US91324PBE16 9.65 Nov 15, 2037 6.63
DARDEN RESTAURANTS INC Industrial Fixed Income 3956248.24 0.0 US237194AL90 3.61 May 01, 2027 3.85
BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 3949192.15 0.0 US11134LAR06 4.28 Jan 15, 2028 3.5
FEDEX CORP Industrial Fixed Income 3956669.08 0.0 US31428XBV73 5.6 Aug 05, 2029 3.1
PAYPAL HOLDINGS INC Industrial Fixed Income 3956403.27 0.0 US70450YAH62 6.4 Jun 01, 2030 2.3
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 3953000.95 0.0 US064159VL70 2.12 Jun 11, 2025 1.3
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3953687.99 0.0 US38141GXS82 1.83 Feb 12, 2026 0.85
WALMART INC Industrial Fixed Income 3949505.87 0.0 US931142EU39 13.89 Sep 22, 2041 2.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3953662.24 0.0 US694308KH99 12.94 Jan 15, 2053 6.75
COMCAST CORPORATION Industrial Fixed Income 3953623.86 0.0 US20030NCL38 10.68 Oct 15, 2038 4.6
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3953010.6 0.0 US29379VBW28 14.85 Jan 31, 2050 4.2
FNMA 30YR MBS Pass-Through Fixed Income 3954968.39 0.0 US3138ER2P48 4.8 Feb 01, 2046 4.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3949896.37 0.0 US3132ADPE21 5.09 Nov 01, 2048 4.5
SOUTHERN PERU COPPER Industrial Fixed Income 3942061.17 0.0 US84265VAA35 8.37 Jul 27, 2035 7.5
PEPSICO INC Industrial Fixed Income 3943022.1 0.0 US713448CY22 2.06 Jul 17, 2025 3.5
VIATRIS INC Industrial Fixed Income 3944805.99 0.0 US92556VAE65 11.32 Jun 22, 2040 3.85
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3940688.03 0.0 US95000U3C57 2.22 Aug 15, 2026 4.54
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3947699.2 0.0 US927804GL27 14.91 Apr 01, 2053 5.45
VICI PROPERTIES LP Industrial Fixed Income 3947298.46 0.0 US925650AE39 13.27 May 15, 2052 5.63
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 3940952.32 0.0 US29273RBG39 2.47 Jan 15, 2026 4.75
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 3942855.47 0.0 US29278NAE31 12.41 Jun 15, 2048 6.0
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 3947318.97 0.0 US00914AAB89 2.89 Jun 01, 2026 3.75
FNMA 30YR MBS Pass-Through Fixed Income 3947031.39 0.0 US3138WRP204 5.67 Mar 01, 2043 3.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3944540.12 0.0 US3140X5DK63 3.9 Nov 01, 2034 3.0
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 3934395.41 0.0 US171232AQ41 9.6 May 11, 2037 6.0
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3936469.21 0.0 US502431AL33 3.3 Dec 15, 2026 3.85
QUEBEC (PROVINCE OF) Local Authority Fixed Income 3936216.4 0.0 US748148SB04 6.66 May 28, 2030 1.35
T-MOBILE USA INC Industrial Fixed Income 3935974.61 0.0 US87264ABV61 4.57 Apr 15, 2029 3.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3936584.27 0.0 US89236TKL88 4.0 Nov 10, 2027 5.45
STARBUCKS CORPORATION Industrial Fixed Income 3932979.88 0.0 US855244AQ29 2.17 Aug 15, 2025 3.8
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3936058.95 0.0 US06406RAL15 1.5 Oct 24, 2024 2.1
FNMA 15YR MBS Pass-Through Fixed Income 3935693.67 0.0 US3140Q8BV63 3.21 Dec 01, 2032 3.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 3931802.75 0.0 US78015K7H17 2.12 Jun 10, 2025 1.15
GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 3925797.26 0.0 US38141GCU67 7.49 Feb 15, 2033 6.13
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 3929741.87 0.0 US18551PAC32 2.78 May 01, 2026 3.74
EMERA US FINANCE LP Utility Fixed Income 3929044.82 0.0 US29103DAJ54 2.91 Jun 15, 2026 3.55
INTEL CORPORATION Industrial Fixed Income 3926858.62 0.0 US458140BY59 3.93 Aug 05, 2027 3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3923020.29 0.0 US65339KBM18 5.81 Nov 01, 2029 2.75
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 3927238.92 0.0 US42824CBJ71 0.97 Apr 01, 2024 1.45
DEVON ENERGY CORP Industrial Fixed Income 3919859.74 0.0 US25179MAL72 11.08 Jul 15, 2041 5.6
HSBC HOLDINGS PLC Financial Institutions Fixed Income 3913989.29 0.0 US404280AM17 11.29 Jan 14, 2042 6.1
HOME DEPOT INC Industrial Fixed Income 3916577.28 0.0 US437076BA91 12.67 Apr 01, 2043 4.2
STRYKER CORPORATION Industrial Fixed Income 3915296.2 0.0 US863667AF81 1.03 May 15, 2024 3.38
WILLIAMS COMPANIES INC Industrial Fixed Income 3920771.06 0.0 US96949LAB18 2.23 Sep 15, 2025 4.0
ROGERS COMMUNICATIONS INC Industrial Fixed Income 3916989.99 0.0 US775109BE00 2.45 Dec 15, 2025 3.63
HERSHEY COMPANY THE Industrial Fixed Income 3913678.95 0.0 US427866AX66 3.14 Aug 15, 2026 2.3
MOTOROLA SOLUTIONS INC Industrial Fixed Income 3918112.34 0.0 US620076BL24 4.25 Feb 23, 2028 4.6
NISOURCE INC Utility Fixed Income 3919594.7 0.0 US65473PAJ49 6.01 May 01, 2030 3.6
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3917164.17 0.0 US718286CH84 14.57 May 05, 2045 2.95
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 3915593.0 0.0 US084659BC45 16.81 May 15, 2051 2.85
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3918534.53 0.0 US110122DS47 17.31 Nov 13, 2050 2.55
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 3915861.01 0.0 US11133TAE38 7.01 May 01, 2031 2.6
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3919707.68 0.0 US89114TZJ41 7.59 Sep 10, 2031 2.0
BOSTON PROPERTIES LP Financial Institutions Fixed Income 3919412.73 0.0 US10112RAY09 3.24 Oct 01, 2026 2.75
JOHNSON & JOHNSON Industrial Fixed Income 3917040.77 0.0 US478160BY94 2.71 Mar 01, 2026 2.45
DTE ENERGY COMPANY Utility Fixed Income 3917337.2 0.0 US233331AY31 3.2 Oct 01, 2026 2.85
GNMA2 30YR MBS Pass-Through Fixed Income 3916568.29 0.0 US36179WQA98 7.23 Oct 20, 2051 2.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3917750.54 0.0 US3140XDX848 4.85 Dec 01, 2036 2.0
CVS CAREMARK CORP Industrial Fixed Income 3912395.18 0.0 US126650CF56 1.25 Aug 12, 2024 3.38
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3912562.85 0.0 US12189LAV36 1.81 Apr 01, 2025 3.0
POLAND (REPUBLIC OF) Sovereign Fixed Income 3912674.91 0.0 US731011AU68 2.8 Apr 06, 2026 3.25
SUNTRUST BANK MTN Financial Institutions Fixed Income 3907262.43 0.0 US86787EBC03 0.96 Apr 01, 2024 3.2
BAT CAPITAL CORP Industrial Fixed Income 3910719.39 0.0 US05526DBG97 1.38 Sep 06, 2024 2.79
AMPHENOL CORPORATION Industrial Fixed Income 3911208.95 0.0 US032095AJ08 6.09 Feb 15, 2030 2.8
VISA INC Industrial Fixed Income 3905041.28 0.0 US92826CAN20 7.36 Feb 15, 2031 1.1
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3908359.2 0.0 US808513BW49 3.6 Apr 01, 2027 3.3
HP INC Industrial Fixed Income 3909479.31 0.0 US40434LAJ44 7.12 Jun 17, 2031 2.65
MORGAN STANLEY MTN Financial Institutions Fixed Income 3911893.6 0.0 US61747YEZ43 2.59 Jan 28, 2027 5.05
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3908134.1 0.0 US828807DE42 4.17 Dec 01, 2027 3.38
DEUTSCHE BANK AG (LONDON BRANCH) Financial Institutions Fixed Income 3905905.93 0.0 US25152RXA66 1.11 May 30, 2024 3.7
HOME DEPOT INC Industrial Fixed Income 3908907.96 0.0 US437076CA82 3.71 Apr 15, 2027 2.5
DELL INTERNATIONAL LLC Industrial Fixed Income 3912533.76 0.0 US24703TAK25 11.17 Jul 15, 2046 8.35
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3909563.77 0.0 US29379VBN29 2.53 Aug 16, 2077 5.25
ALTRIA GROUP INC Industrial Fixed Income 3902061.19 0.0 US02209SBC61 2.6 Feb 14, 2026 4.4
TELEFONICA EMISIONES SAU Industrial Fixed Income 3898353.6 0.0 US87938WAX11 12.98 Mar 01, 2049 5.52
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 3897987.88 0.0 US80282KAZ93 3.21 Oct 05, 2026 3.24
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 3903735.6 0.0 US45866FAN42 8.43 Sep 15, 2032 1.85
WILLIAMS COMPANIES INC Industrial Fixed Income 3899839.62 0.0 US969457CJ76 7.57 Mar 15, 2033 5.65
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3900129.75 0.0 US694308JF52 4.06 Aug 01, 2027 2.1
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 3900921.65 0.0 US22822VAG68 1.35 Sep 01, 2024 3.2
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 3902611.59 0.0 US29278NAQ60 6.02 May 15, 2030 3.75
FNMA 30YR MBS Pass-Through Fixed Income 3904322.34 0.0 US3138WLBG72 5.71 Jul 01, 2047 3.5
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 3897854.35 0.0 US48305QAC78 3.68 May 01, 2027 3.15
MERCK & CO INC Industrial Fixed Income 3888847.7 0.0 US58933YAJ47 13.04 May 18, 2043 4.15
ROGERS COMMUNICATIONS INC Industrial Fixed Income 3888912.29 0.0 US775109BB60 12.33 Mar 15, 2044 5.0
MASTERCARD INC Industrial Fixed Income 3895096.95 0.0 US57636QAB05 0.96 Apr 01, 2024 3.38
ORACLE CORPORATION Industrial Fixed Income 3887235.64 0.0 US68389XBG97 15.15 May 15, 2055 4.38
THE KROGER CO Industrial Fixed Income 3888645.73 0.0 US501044DC24 2.58 Feb 01, 2026 3.5
INTEL CORPORATION Industrial Fixed Income 3888538.9 0.0 US458140AV20 13.72 May 19, 2046 4.1
HOME DEPOT INC Industrial Fixed Income 3893001.81 0.0 US437076BW12 4.91 Dec 06, 2028 3.9
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3895746.89 0.0 US471048CF32 5.97 Oct 17, 2029 2.0
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3893947.2 0.0 US822582CE05 16.03 Nov 07, 2049 3.13
WALMART INC Industrial Fixed Income 3888600.53 0.0 US931142EY50 7.69 Sep 09, 2032 4.15
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3887536.4 0.0 US06406FAC77 2.85 May 04, 2026 2.8
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3892006.78 0.0 US31418DJT00 5.48 Dec 01, 2049 4.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 3881000.37 0.0 US58013MFC38 14.02 Mar 01, 2047 4.45
ACTIVISION BLIZZARD INC Industrial Fixed Income 3878884.44 0.0 US00507VAK52 3.14 Sep 15, 2026 3.4
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3882496.63 0.0 US60687YAM12 4.1 Sep 11, 2027 3.17
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 3884463.0 0.0 US53944YAL74 1.2 Jul 09, 2025 3.87
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 3879859.25 0.0 US084664CV10 16.71 Oct 15, 2050 2.85
BANK OF MONTREAL MTN Financial Institutions Fixed Income 3879743.3 0.0 US06368FAJ84 3.68 Mar 08, 2027 2.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3883587.9 0.0 US3140QBZF89 6.29 Mar 01, 2048 3.0
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 3885811.14 0.0 US11271LAD47 5.09 Mar 29, 2029 4.85
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 3876503.88 0.0 US72650RBF82 1.43 Nov 01, 2024 3.6
CH ROBINSON WORLDWIDE INC Industrial Fixed Income 3873623.39 0.0 US12541WAA80 4.35 Apr 15, 2028 4.2
T-MOBILE USA INC Industrial Fixed Income 3878225.01 0.0 US87264ABX28 7.56 Nov 15, 2031 2.25
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3877969.1 0.0 US15189YAH99 7.62 Mar 01, 2033 5.4
FEDEX CORP Industrial Fixed Income 3871767.9 0.0 US31428XBG07 13.1 Apr 01, 2046 4.55
NUCOR CORPORATION Industrial Fixed Income 3871922.71 0.0 US670346AU98 17.78 Dec 15, 2055 2.98
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 3863138.6 0.0 US91087BAB62 13.37 Jan 15, 2047 4.35
WESTPAC BANKING CORP Financial Institutions Fixed Income 3864782.4 0.0 US961214DC40 3.18 Aug 19, 2026 2.7
PARKER HANNIFIN CORP Industrial Fixed Income 3869336.12 0.0 US701094AJ33 3.56 Mar 01, 2027 3.25
COMCAST CORPORATION Industrial Fixed Income 3868638.23 0.0 US20030NCK54 14.64 Mar 01, 2048 4.0
STANLEY BLACK & DECKER INC Industrial Fixed Income 3862710.8 0.0 US854502AK74 2.7 Mar 01, 2026 3.4
S&P GLOBAL INC Industrial Fixed Income 3864854.58 0.0 US78409VBG86 5.15 May 01, 2029 4.25
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3865009.93 0.0 US369550BC16 4.47 May 15, 2028 3.75
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3861747.39 0.0 US3128MMU769 4.58 Jun 01, 2031 3.0
FNMA 30YR MBS Pass-Through Fixed Income 3866926.81 0.0 US31418CU936 5.09 Mar 01, 2048 4.5
INTERNATIONAL PAPER CO Industrial Fixed Income 3851952.6 0.0 US460146CK70 12.54 Jun 15, 2044 4.8
JOHNSON & JOHNSON Industrial Fixed Income 3854891.41 0.0 US478160BU72 10.07 Mar 01, 2036 3.55
PFIZER INC Industrial Fixed Income 3860268.77 0.0 US717081DV27 2.98 Jun 03, 2026 2.75
ECOLAB INC Industrial Fixed Income 3853038.6 0.0 US278865AV25 3.28 Nov 01, 2026 2.7
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3856119.35 0.0 US571748BJ05 14.22 Mar 15, 2049 4.9
ALTRIA GROUP INC Industrial Fixed Income 3856092.89 0.0 US02209SBD45 4.98 Feb 14, 2029 4.8
VISA INC Industrial Fixed Income 3860312.86 0.0 US92826CAQ50 18.71 Aug 15, 2050 2.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3853284.15 0.0 US3140X8H260 3.85 Mar 01, 2035 3.0
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 3859757.78 0.0 US60636APP20 12.42 Aug 15, 2057 3.65
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3860718.27 0.0 US26442CAS35 3.34 Dec 01, 2026 2.95
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 3847700.6 0.0 US22822VAC54 2.89 Jun 15, 2026 3.7
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 3848202.11 0.0 US767201AL06 11.35 Nov 02, 2040 5.2
PFIZER INC Industrial Fixed Income 3848876.98 0.0 US717081DK61 13.22 May 15, 2044 4.4
HOME DEPOT INC Industrial Fixed Income 3847475.1 0.0 US437076BS00 14.51 Jun 15, 2047 3.9
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 3845663.42 0.0 US25470DBG34 12.65 May 15, 2049 5.3
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 3843933.36 0.0 US298785JA59 6.04 Oct 09, 2029 1.63
MASTERCARD INC Industrial Fixed Income 3844476.29 0.0 US57636QAN43 1.84 Mar 03, 2025 2.0
EXPEDIA INC Industrial Fixed Income 3843558.0 0.0 US30212PAR64 5.99 Feb 15, 2030 3.25
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 3846227.28 0.0 US026874DQ70 2.13 Jun 30, 2025 2.5
BORGWARNER INC Industrial Fixed Income 3851128.85 0.0 US099724AL02 3.91 Jul 01, 2027 2.65
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 3845180.0 0.0 US80281LAM72 2.3 Aug 21, 2026 1.53
HSBC HOLDINGS PLC Financial Institutions Fixed Income 3850573.45 0.0 US404280CS68 1.15 May 24, 2025 0.98
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 3848921.47 0.0 US05530QAP54 4.38 Mar 16, 2028 4.45
LOWES COMPANIES INC Industrial Fixed Income 3846597.56 0.0 US548661EM57 14.09 Apr 15, 2053 5.63
FNMA 30YR MBS Pass-Through Fixed Income 3846212.38 0.0 US3140Q8VZ57 5.55 Apr 01, 2048 3.5
TRANSCANADA PIPELINES Industrial Fixed Income 3844133.44 0.0 US8935268Z94 9.69 Jan 15, 2039 7.63
HUMANA INC Financial Institutions Fixed Income 3843124.92 0.0 US444859BD30 1.33 Oct 01, 2024 3.85
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 3837486.79 0.0 US120568AX84 3.1 Aug 15, 2026 3.25
REPUBLIC SERVICES INC Industrial Fixed Income 3838500.03 0.0 US760759AU48 1.32 Aug 15, 2024 2.5
EVERGY INC Utility Fixed Income 3842674.65 0.0 US30034WAA45 1.41 Sep 15, 2024 2.45
INTUIT INC. Industrial Fixed Income 3842550.75 0.0 US46124HAC07 4.07 Jul 15, 2027 1.35
GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 3839417.14 0.0 US36166NAK90 7.24 May 15, 2032 4.55
TSMC ARIZONA CORP Industrial Fixed Income 3838115.32 0.0 US872898AD36 13.07 Oct 25, 2041 3.13
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 3836821.68 0.0 US172967NL16 1.87 Mar 17, 2026 3.29
COMCAST CORPORATION Industrial Fixed Income 3842288.45 0.0 US20030NAK72 8.77 Nov 15, 2035 6.5
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 3835543.61 0.0 US49338LAE39 3.47 Apr 06, 2027 4.6
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3837377.08 0.0 US3132L6CQ28 6.41 Feb 01, 2044 3.5
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 3825859.4 0.0 US4581X0BX51 13.78 Aug 07, 2042 3.2
LOCKHEED MARTIN CORP Industrial Fixed Income 3830265.25 0.0 US539830BD07 13.95 Mar 01, 2045 3.8
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3826495.14 0.0 US0778FPAA77 13.83 Apr 01, 2048 4.46
PERU (REPUBLIC OF) Sovereign Fixed Income 3834032.11 0.0 US715638DT64 15.7 Mar 10, 2051 3.55
CITIGROUP INC Financial Institutions Fixed Income 3829630.6 0.0 US172967NS68 3.64 May 24, 2028 4.66
T-MOBILE USA INC Industrial Fixed Income 3829208.8 0.0 US87264ACZ66 4.34 Mar 15, 2028 4.95
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 3830152.34 0.0 US665859AX29 7.12 Nov 02, 2032 6.13
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3826311.46 0.0 US29379VBL62 3.46 Feb 15, 2027 3.95
WALT DISNEY CO MTN Industrial Fixed Income 3828832.57 0.0 US25468PDV58 3.88 Jun 15, 2027 2.95
DELL INTERNATIONAL LLC Industrial Fixed Income 3830193.67 0.0 US24703TAJ51 8.4 Jul 15, 2036 8.1
BROADCOM INC 144A Industrial Fixed Income 3830719.8 0.0 US11135FBT75 7.23 Apr 15, 2032 4.15
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 3832166.57 0.0 US626207YM09 11.06 Apr 01, 2057 6.66
COMM_16-DC2 A5 CMBS Fixed Income 3830117.2 0.0 US12594CBF68 2.32 Feb 10, 2049 3.77
ANTHEM INC Financial Institutions Fixed Income 3817215.89 0.0 US94973VBF31 12.47 Jan 15, 2044 5.1
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3822167.12 0.0 US12189LAR24 0.9 Apr 01, 2024 3.75
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3823600.69 0.0 US822582CB65 4.86 Nov 13, 2028 3.88
EXXON MOBIL CORP Industrial Fixed Income 3824251.02 0.0 US30231GBD34 3.17 Aug 16, 2026 2.27
WALT DISNEY CO Industrial Fixed Income 3816959.97 0.0 US25468PDM59 3.17 Jul 30, 2026 1.85
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 3818948.27 0.0 US00914AAF93 1.77 Feb 01, 2025 2.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 3816758.4 0.0 US46625HNJ58 3.98 Oct 01, 2027 4.25
AIR LEASE CORPORATION Financial Institutions Fixed Income 3812792.57 0.0 US00912XAN49 1.32 Sep 15, 2024 4.25
AMERICAN INTL GROUP Financial Institutions Fixed Income 3816592.28 0.0 US026874DH71 2.67 Apr 01, 2026 3.9
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3812228.36 0.0 US369550AX61 3.16 Aug 15, 2026 2.13
CAMPBELL SOUP COMPANY Industrial Fixed Income 3809449.99 0.0 US134429BF51 1.8 Mar 15, 2025 3.95
PEPSICO INC Industrial Fixed Income 3808083.44 0.0 US713448EL82 5.67 Jul 29, 2029 2.63
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3811082.4 0.0 US438516BU93 5.7 Aug 15, 2029 2.7
BROADCOM INC Industrial Fixed Income 3811456.24 0.0 US11135FBB67 2.45 Nov 15, 2025 3.15
MORGAN STANLEY Financial Institutions Fixed Income 3812477.2 0.0 US61772BAB99 2.94 May 04, 2027 1.59
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3810693.52 0.0 US718172CU19 2.41 Nov 17, 2025 5.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3810038.99 0.0 US29379VCC54 2.56 Jan 10, 2026 5.05
PACIFICORP Utility Fixed Income 3815612.88 0.0 US695114CZ98 14.99 Dec 01, 2053 5.35
CORNING INC Industrial Fixed Income 3816382.17 0.0 US219350BQ76 16.93 Nov 15, 2079 5.45
EBAY INC Industrial Fixed Income 3813349.75 0.0 US278642AV58 1.87 Mar 11, 2025 1.9
UNITED PARCEL SERVICE INC Industrial Fixed Income 3816372.12 0.0 US911312BX35 1.83 Apr 01, 2025 3.9
BOSTON PROPERTIES LP Financial Institutions Fixed Income 3812428.16 0.0 US10112RAX26 2.64 Feb 01, 2026 3.65
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 3801686.79 0.0 US084664BU46 12.45 May 15, 2042 4.4
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3806972.95 0.0 US927804FZ22 4.35 Apr 01, 2028 3.8
APPLE INC Industrial Fixed Income 3803784.13 0.0 US037833DP29 5.86 Sep 11, 2029 2.2
WALT DISNEY CO Industrial Fixed Income 3806196.64 0.0 US254687FQ40 6.07 Mar 22, 2030 3.8
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3801420.75 0.0 US14913R3A32 3.99 Aug 12, 2027 3.6
US BANCORP MTN Financial Institutions Fixed Income 3804915.83 0.0 US91159HJB78 7.43 Nov 03, 2036 2.49
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3804890.98 0.0 US161175CC60 14.77 Dec 01, 2061 4.4
WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 3802359.19 0.0 US92976GAJ04 9.7 Jan 15, 2038 6.6
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3797029.64 0.0 US913017CJ69 14.26 Nov 01, 2046 3.75
COMCAST CORPORATION Industrial Fixed Income 3793636.26 0.0 US20030NCH26 4.46 May 01, 2028 3.55
CVS HEALTH CORP Industrial Fixed Income 3795340.25 0.0 US126650DU15 7.64 Feb 21, 2033 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3794737.76 0.0 US842400GT44 15.34 Feb 01, 2050 3.65
FLORIDA POWER & LIGHT CO Utility Fixed Income 3796468.66 0.0 US341081GE16 17.12 Dec 04, 2051 2.88
ATHENE HOLDING LTD Financial Institutions Fixed Income 3797224.14 0.0 US04686JAA97 4.22 Jan 12, 2028 4.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3793170.2 0.0 US38141GXA74 9.68 Apr 23, 2039 4.41
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3795230.39 0.0 US3132J86M72 6.41 Apr 01, 2043 3.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3791938.27 0.0 US3132L74A43 6.41 Sep 01, 2046 3.5
FNMA 15YR MBS Pass-Through Fixed Income 3796556.05 0.0 US3138ERUK46 2.72 Jan 01, 2032 3.5
ORACLE CORPORATION Industrial Fixed Income 3782738.66 0.0 US68389XBH70 9.93 Jul 15, 2036 3.85
INTUIT INC. Industrial Fixed Income 3783722.62 0.0 US46124HAB24 2.22 Jul 15, 2025 0.95
D R HORTON INC Industrial Fixed Income 3787201.53 0.0 US23331ABQ13 3.38 Oct 15, 2026 1.3
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3783319.4 0.0 US161175CJ14 7.71 Apr 01, 2033 4.4
ENERGY TRANSFER LP Industrial Fixed Income 3789613.51 0.0 US29273VAQ32 7.4 Feb 15, 2033 5.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3779184.21 0.0 US718172DA46 5.7 Feb 15, 2030 5.13
CVS HEALTH CORP Industrial Fixed Income 3787148.61 0.0 US126650DT42 5.72 Feb 21, 2030 5.13
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3783117.13 0.0 US539830BH11 2.5 Jan 15, 2026 3.55
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 3786137.19 0.0 US11133TAC71 2.95 Jun 27, 2026 3.4
TREASURY NOTE Treasury Fixed Income 3781600.34 0.0 US912828ZW33 2.2 Jun 30, 2025 0.25
FNMA 30YR MBS Pass-Through Fixed Income 3782075.89 0.0 US31417ECR09 5.2 Dec 01, 2042 3.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3789090.35 0.0 US3132L8T319 6.41 Jul 01, 2047 3.5
CIGNA CORP Industrial Fixed Income 3778304.76 0.0 US125523BK57 14.22 Oct 15, 2047 3.88
EQUINOR ASA Agency Fixed Income 3776566.98 0.0 US29446MAK80 6.35 May 22, 2030 2.38
SMITH & NEPHEW PLC Industrial Fixed Income 3777832.5 0.0 US83192PAA66 6.74 Oct 14, 2030 2.03
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3779643.08 0.0 US75513ECP43 17.16 Mar 15, 2052 3.03
WELLTOWER INC Financial Institutions Fixed Income 3777792.78 0.0 US95040QAM69 7.03 Jun 01, 2031 2.8
US BANK NA/CINCINNATI OH Financial Institutions Fixed Income 3780042.93 0.0 US90331HMS93 1.74 Jan 27, 2025 2.8
KRAFT HEINZ FOODS CO Industrial Fixed Income 3768146.21 0.0 US50076QAR74 9.99 Jan 26, 2039 6.88
JOHNSON & JOHNSON Industrial Fixed Income 3763891.66 0.0 US478160BJ28 8.28 Dec 05, 2033 4.38
COMCAST CORPORATION Industrial Fixed Income 3764985.31 0.0 US20030NBL47 1.7 Feb 15, 2025 3.38
AMAZON.COM INC Industrial Fixed Income 3768415.75 0.0 US023135CM69 1.57 Nov 29, 2024 4.7
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 3768932.1 0.0 US469814AA50 7.42 Mar 01, 2033 5.9
PNC FINANCIAL SERVICES GROUP INC Financial Institutions Fixed Income 3771323.53 0.0 US693475AP09 1.02 Apr 29, 2024 3.9
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3770407.45 0.0 US3140JPN354 5.84 Jun 01, 2049 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3767908.93 0.0 US3140X3CP12 6.68 Mar 01, 2050 3.0
METLIFE INC Financial Institutions Fixed Income 3757236.03 0.0 US59156RBM97 1.84 Mar 01, 2025 3.0
FREEPORT-MCMORAN INC Industrial Fixed Income 3761850.68 0.0 US35671DCD57 3.56 Sep 01, 2029 5.25
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 3757472.97 0.0 US37045XDP87 5.03 Oct 15, 2028 2.4
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 3761468.53 0.0 US06406RBC07 1.93 Apr 25, 2025 3.35
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3759301.58 0.0 US14913R2Y27 1.69 Jan 17, 2025 4.9
CVS HEALTH CORP Industrial Fixed Income 3756250.96 0.0 US126650DE72 1.31 Aug 15, 2024 2.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3763585.4 0.0 US842400GN73 2.15 Aug 01, 2025 3.7
PRAXAIR INC Industrial Fixed Income 3749289.13 0.0 US74005PBQ63 2.57 Jan 30, 2026 3.2
CONTINENTAL RESOURCES INC Industrial Fixed Income 3753780.28 0.0 US212015AS02 4.19 Jan 15, 2028 4.38
PERU (REPUBLIC OF) Sovereign Fixed Income 3746029.18 0.0 US715638DQ26 18.76 Dec 01, 2060 2.78
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3753634.71 0.0 US89788MAH51 2.16 Jul 28, 2026 4.26
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3748153.68 0.0 US161175BS22 12.7 Jul 01, 2049 5.13
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3750235.7 0.0 US31335ALX45 4.69 May 01, 2042 4.5
FNMA 30YR MBS Pass-Through Fixed Income 3746726.73 0.0 US3140Q7JK44 5.66 Sep 01, 2047 4.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3743560.1 0.0 US302154BN89 3.14 Aug 12, 2026 3.25
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 3739250.06 0.0 US10373QAV23 3.47 Jan 16, 2027 3.02
SOUTHERN COMPANY (THE) Utility Fixed Income 3743155.63 0.0 US842587DE49 5.99 Apr 30, 2030 3.7
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 3743502.46 0.0 US120568BC39 7.01 May 14, 2031 2.75
WFCM_21-C60 A4 CMBS Fixed Income 3745591.71 0.0 US95003DBJ63 7.01 Aug 15, 2054 2.34
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3733748.79 0.0 US571748AZ55 2.68 Mar 14, 2026 3.75
CSX CORP Industrial Fixed Income 3737228.37 0.0 US126408HE65 3.3 Nov 01, 2026 2.6
ISRAEL (STATE OF) Sovereign Fixed Income 3737015.49 0.0 US46513YJH27 4.37 Jan 17, 2028 3.25
KLA-TENCOR CORPORATION Industrial Fixed Income 3731483.95 0.0 US482480AG50 5.15 Mar 15, 2029 4.1
AVANGRID INC Utility Fixed Income 3731776.31 0.0 US05351WAB90 5.31 Jun 01, 2029 3.8
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3729117.24 0.0 US828807DG99 1.4 Sep 13, 2024 2.0
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3735386.8 0.0 US743315AW31 6.11 Mar 26, 2030 3.2
EQUINOR ASA Agency Fixed Income 3731233.63 0.0 US29446MAD48 1.89 Apr 06, 2025 2.88
APPLIED MATERIALS INC Industrial Fixed Income 3729992.7 0.0 US038222AN54 6.54 Jun 01, 2030 1.75
PRAXAIR INC Industrial Fixed Income 3734012.25 0.0 US74005PBT03 6.9 Aug 10, 2030 1.1
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3737304.0 0.0 US045167FC21 2.93 Apr 14, 2026 1.0
FNMA 30YR MBS Pass-Through Fixed Income 3735603.25 0.0 US3138WFHS88 5.61 Aug 01, 2045 3.5
HOME DEPOT INC Industrial Fixed Income 3728403.44 0.0 US437076BN13 3.24 Sep 15, 2026 2.13
ALTRIA GROUP INC Industrial Fixed Income 3722898.85 0.0 US02209SAV51 13.6 Sep 16, 2046 3.88
SUZANO AUSTRIA GMBH Industrial Fixed Income 3722415.31 0.0 US86964WAH51 5.6 Jan 15, 2030 5.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3723947.09 0.0 US91324PDT66 11.88 Aug 15, 2039 3.5
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 3720466.68 0.0 US04010LAY92 2.16 Jul 15, 2025 3.25
INTUIT INC. Industrial Fixed Income 3727658.91 0.0 US46124HAD89 6.68 Jul 15, 2030 1.65
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3724422.55 0.0 US438516CF18 7.62 Sep 01, 2031 1.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3727782.88 0.0 US89114TZL96 1.72 Jan 10, 2025 1.45
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3720505.01 0.0 US693475BJ30 6.86 Oct 28, 2033 6.04
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3719993.75 0.0 US571903AS22 2.94 Jun 15, 2026 3.13
3M CO Industrial Fixed Income 3720700.15 0.0 US88579YBH36 1.8 Feb 14, 2025 2.0
NOVARTIS CAPITAL CORP Industrial Fixed Income 3727968.97 0.0 US66989HAS76 17.37 Aug 14, 2050 2.75
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 3713120.8 0.0 US49338LAB99 1.37 Oct 30, 2024 4.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 3718037.98 0.0 US035240AM26 10.57 Apr 15, 2038 4.38
CHILE (REPUBLIC OF) Sovereign Fixed Income 3717773.62 0.0 US168863DQ81 18.54 Jan 22, 2061 3.1
T-MOBILE USA INC Industrial Fixed Income 3718307.66 0.0 US87264ABU88 2.68 Apr 15, 2026 2.63
AMAZON.COM INC Industrial Fixed Income 3718187.92 0.0 US023135CQ73 5.58 Dec 01, 2029 4.65
ABBOTT LABORATORIES Industrial Fixed Income 3714212.89 0.0 US002824AY67 11.28 May 27, 2040 5.3
PPL CAPITAL FUNDING INC Utility Fixed Income 3714553.82 0.0 US69352PAL76 2.85 May 15, 2026 3.1
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3718456.42 0.0 US95000U2T91 1.11 May 19, 2025 0.81
FNMA 15YR MBS Pass-Through Fixed Income 3714912.9 0.0 US31410LUK69 3.03 Jun 01, 2032 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 3715517.76 0.0 US36179WP853 0.0 Oct 20, 2051 1.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3714488.92 0.0 US31418EBE95 4.85 Feb 01, 2037 2.0
TELEFONICA EMISIONES SAU Industrial Fixed Income 3702403.85 0.0 US87938WAW38 13.21 Mar 06, 2048 4.89
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 3707503.58 0.0 US780097BP50 3.69 May 22, 2028 3.07
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3705332.54 0.0 US025816CS64 3.66 Mar 04, 2027 2.55
TCI COMMUNICATIONS INC Industrial Fixed Income 3707830.33 0.0 US872287AF41 2.58 Feb 15, 2026 7.88
BAKER HUGHES INCORPORATED Industrial Fixed Income 3708076.74 0.0 US057224AZ09 11.39 Sep 15, 2040 5.13
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3702910.89 0.0 US05531FBE25 2.03 Jun 05, 2025 3.7
BROADCOM INC 144A Industrial Fixed Income 3705903.71 0.0 US11135FBF71 8.4 Feb 15, 2033 2.6
FNMA 30YR MBS Pass-Through Fixed Income 3708721.33 0.0 US3140Q7NZ66 6.08 Sep 01, 2047 3.5
UNILEVER CAPITAL CORP Industrial Fixed Income 3694137.79 0.0 US904764BC04 4.44 Mar 22, 2028 3.5
STARBUCKS CORPORATION Industrial Fixed Income 3700126.84 0.0 US855244AR02 4.84 Nov 15, 2028 4.0
HOME DEPOT INC Industrial Fixed Income 3693720.41 0.0 US437076CD22 15.86 Apr 15, 2050 3.35
ANTHEM INC Financial Institutions Fixed Income 3701497.33 0.0 US036752AP88 7.02 Mar 15, 2031 2.55
ARCELORMITTAL SA Industrial Fixed Income 3699642.34 0.0 US03938LBE39 3.92 Nov 29, 2027 6.55
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3697743.13 0.0 US02665WCZ23 1.2 Jun 27, 2024 2.4
FNMA 30YR MBS Pass-Through Fixed Income 3694813.5 0.0 US3138EPWM28 5.36 Oct 01, 2043 3.5
NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 3699677.51 0.0 US64972FY341 12.31 Jun 15, 2044 5.88
LEGRAND FRANCE S.A. Industrial Fixed Income 3694634.54 0.0 US524671AA21 1.74 Feb 15, 2025 8.5
SUMITOMO MITSUI BANKING MTN Financial Institutions Fixed Income 3684800.89 0.0 US865622BW39 2.18 Jul 23, 2025 3.65
EXELON CORPORATION Utility Fixed Income 3687708.03 0.0 US30161NAN12 1.98 Jun 15, 2025 3.95
NATIONAL AUSTRALIA BANK LIMITED (N Financial Institutions Fixed Income 3686540.7 0.0 US63254AAP30 2.62 Jan 14, 2026 3.38
QORVO INC Industrial Fixed Income 3693281.36 0.0 US74736KAH41 4.68 Oct 15, 2029 4.38
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 3690101.93 0.0 US22160KAQ85 8.08 Apr 20, 2032 1.75
BANCO SANTANDER SA Financial Institutions Fixed Income 3693194.51 0.0 US05971KAF66 6.15 May 28, 2030 3.49
ENBRIDGE INC Industrial Fixed Income 3685207.57 0.0 US29250NBF15 8.79 Aug 01, 2033 2.5
NATIONAL BANK OF CANADA Financial Institutions Fixed Income 3684689.51 0.0 US63307A2P94 1.32 Aug 06, 2024 0.75
INTEL CORPORATION Industrial Fixed Income 3691331.15 0.0 US458140BT64 5.03 Aug 12, 2028 1.6
MORGAN STANLEY MTN Financial Institutions Fixed Income 3692190.92 0.0 US61747YEU55 7.05 Jul 20, 2033 4.89
UNION PACIFIC CORPORATION Industrial Fixed Income 3685611.51 0.0 US907818DY13 1.61 Jan 15, 2025 3.25
VIRGINIA ELEC & POWER CO Utility Fixed Income 3687680.19 0.0 US927804FX73 3.57 Mar 15, 2027 3.5
COMCAST CORPORATION Industrial Fixed Income 3686031.06 0.0 US20030NCN93 16.22 Oct 15, 2058 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3689826.18 0.0 US606822BR40 6.2 Feb 25, 2030 2.56
KENVUE INC 144A Industrial Fixed Income 3692172.46 0.0 US49177JAE29 4.35 Mar 22, 2028 5.05
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3691939.57 0.0 US3128M8UE24 4.69 May 01, 2041 4.5
FNMA 30YR MBS Pass-Through Fixed Income 3685548.77 0.0 US3140H3XW11 6.11 Dec 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 3692477.29 0.0 US36179TSF39 6.99 Feb 20, 2048 3.0
FNMA 30YR MBS Pass-Through Fixed Income 3686134.41 0.0 US3140Q9DC48 5.34 Jun 01, 2048 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3691261.15 0.0 US3128MJ4C18 4.69 Jun 01, 2048 4.5
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 3689086.8 0.0 US38611TDL89 13.66 Oct 01, 2052 3.24
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3676007.97 0.0 US01609WAU62 10.51 Dec 06, 2037 4.0
MARATHON PETROLEUM CORP Industrial Fixed Income 3680292.94 0.0 US56585ABC53 3.2 Dec 15, 2026 5.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3677152.5 0.0 US92343VFD10 15.23 Mar 22, 2050 4.0
KRAFT HEINZ FOODS CO Industrial Fixed Income 3679263.23 0.0 US50077LAZ94 13.91 Oct 01, 2049 4.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3677138.11 0.0 US91324PEF53 16.34 May 15, 2051 3.25
NXP BV Industrial Fixed Income 3682750.4 0.0 US62954HBB33 7.59 Jan 15, 2033 5.0
PAYPAL HOLDINGS INC Industrial Fixed Income 3678286.28 0.0 US70450YAL74 7.33 Jun 01, 2032 4.4
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3682882.24 0.0 US718172DB29 7.58 Feb 15, 2033 5.38
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3680114.45 0.0 US471048AP32 2.06 May 28, 2025 2.5
RALPH LAUREN CORP Industrial Fixed Income 3676940.87 0.0 US751212AC57 2.26 Sep 15, 2025 3.75
CATERPILLAR INC Industrial Fixed Income 3681901.53 0.0 US149123CJ87 16.21 Apr 09, 2050 3.25
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3683605.73 0.0 US3128MMTJ23 4.58 May 01, 2030 3.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3682153.72 0.0 US045167FE86 1.17 Jun 11, 2024 0.38
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 3673981.41 0.0 US87165BAL71 3.08 Aug 04, 2026 3.7
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 3667178.46 0.0 US87165BAM54 4.13 Dec 01, 2027 3.95
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3673630.48 0.0 US808513AX31 1.97 May 21, 2025 3.85
ADOBE INC Industrial Fixed Income 3675250.04 0.0 US00724PAB58 1.77 Feb 01, 2025 1.9
PEPSICO INC Industrial Fixed Income 3672013.55 0.0 US713448EZ78 6.48 May 01, 2030 1.63
BROADCOM INC 144A Industrial Fixed Income 3668591.51 0.0 US11135FBG54 15.21 Feb 15, 2051 3.75
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 3669887.22 0.0 US04010LBB80 4.7 Jun 15, 2028 2.88
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 3671777.43 0.0 US775109CA78 1.71 Mar 15, 2025 2.95
FNMA 15YR MBS Pass-Through Fixed Income 3670466.56 0.0 US31418CEC47 3.09 Dec 01, 2031 2.5
CVS HEALTH CORP Industrial Fixed Income 3664999.17 0.0 US126650CW89 1.8 Mar 25, 2025 4.1
ALPHABET INC Industrial Fixed Income 3659102.25 0.0 US02079KAE73 13.9 Aug 15, 2040 1.9
PEPSICO INC Industrial Fixed Income 3665514.13 0.0 US713448FF06 13.62 Oct 21, 2041 2.63
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 3660015.58 0.0 US084664DB47 16.18 Mar 15, 2052 3.85
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 3661820.56 0.0 US084664CZ24 3.7 Mar 15, 2027 2.3
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 3658778.12 0.0 US47109LAF13 3.8 May 25, 2027 3.25
TRAVELERS CO INC MTN Financial Institutions Fixed Income 3662686.94 0.0 US89417EAD13 9.62 Jun 15, 2037 6.25
TC PIPELINES LP Industrial Fixed Income 3664600.23 0.0 US87233QAB41 1.74 Mar 13, 2025 4.38
WALT DISNEY CO Industrial Fixed Income 3665285.04 0.0 US254687GA88 17.99 May 13, 2060 3.8
FNMA 15YR MBS Pass-Through Fixed Income 3666091.71 0.0 US3138Y9SR00 2.67 Mar 01, 2030 2.5
ANTHEM INC Financial Institutions Fixed Income 3654273.11 0.0 US036752AH62 14.16 Mar 01, 2048 4.55
CENTENE CORPORATION Financial Institutions Fixed Income 3649768.34 0.0 US15135BAR24 3.11 Dec 15, 2027 4.25
HCA INC Industrial Fixed Income 3654878.97 0.0 US404119CC14 7.28 Jul 15, 2031 2.38
WALMART INC Industrial Fixed Income 3655048.73 0.0 US931142EW94 2.3 Sep 09, 2025 3.9
DIAGEO CAPITAL PLC Industrial Fixed Income 3658115.47 0.0 US25243YBF51 2.34 Oct 24, 2025 5.2
BOEING CO Industrial Fixed Income 3652669.42 0.0 US097023CQ64 15.02 Feb 01, 2050 3.75
KENVUE INC 144A Industrial Fixed Income 3650382.4 0.0 US49177JAG76 5.82 Mar 22, 2030 5.0
FNMA 30YR MBS Pass-Through Fixed Income 3657725.29 0.0 US3138ETYW04 5.59 Jul 01, 2046 3.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3654489.51 0.0 US29379VBQ59 14.23 Feb 15, 2048 4.25
GENERAL MOTORS CO Industrial Fixed Income 3648142.65 0.0 US37045VAT70 12.37 Apr 01, 2049 5.95
SABRA HEALTH CARE LP Financial Institutions Fixed Income 3642500.65 0.0 US14162VAB27 3.02 Aug 15, 2026 5.13
WASTE MANAGEMENT INC Industrial Fixed Income 3648187.92 0.0 US94106LBE83 4.13 Nov 15, 2027 3.15
UNION PACIFIC CORPORATION Industrial Fixed Income 3640906.7 0.0 US907818FG88 17.99 Mar 20, 2060 3.84
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 3641373.64 0.0 US78016FZW75 4.21 Jan 12, 2028 4.9
GILEAD SCIENCES INC Industrial Fixed Income 3644504.38 0.0 US375558BX02 4.27 Oct 01, 2027 1.2
UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 3644016.77 0.0 US913366DF44 10.53 May 15, 2049 6.58
NATWEST GROUP PLC Financial Institutions Fixed Income 3645266.71 0.0 US639057AB46 6.35 Nov 28, 2035 3.03
NIKE INC Industrial Fixed Income 3635285.94 0.0 US654106AG82 14.84 Nov 01, 2046 3.38
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 3633052.1 0.0 US16412XAG07 3.54 Jun 30, 2027 5.13
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3635700.04 0.0 US808513AU91 4.34 Jan 25, 2028 3.2
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3632672.33 0.0 US471048BV90 4.95 Oct 31, 2028 3.5
AMERICA MOVIL SAB DE CV Industrial Fixed Income 3634366.68 0.0 US02364WBG96 14.39 Apr 22, 2049 4.38
TEXAS INSTRUMENTS INC Industrial Fixed Income 3640220.75 0.0 US882508BH65 1.88 Mar 12, 2025 1.38
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3638541.68 0.0 US209111FY40 15.0 Apr 01, 2050 3.95
DIAGEO CAPITAL PLC Industrial Fixed Income 3636449.52 0.0 US25243YBD04 6.38 Apr 29, 2030 2.0
ALTRIA GROUP INC Industrial Fixed Income 3640259.93 0.0 US02209SBH58 1.99 May 06, 2025 2.35
MERCK & CO INC Industrial Fixed Income 3640387.81 0.0 US58933YAY14 2.81 Feb 24, 2026 0.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 3635681.67 0.0 US46647PBW59 2.75 Feb 04, 2027 1.04
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 3634853.62 0.0 US37045XDR44 3.66 Feb 26, 2027 2.35
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3636913.79 0.0 US38141GZN77 11.51 Feb 24, 2043 3.44
PNC BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3640374.75 0.0 US69353RFG83 4.13 Oct 25, 2027 3.1
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3639933.9 0.0 US06051GJF72 6.37 Jul 23, 2031 1.9
GILEAD SCIENCES INC Industrial Fixed Income 3632449.5 0.0 US375558BT99 16.68 Oct 01, 2050 2.8
FNMA 30YR MBS Pass-Through Fixed Income 3638934.32 0.0 US3140Q8LY92 5.55 Feb 01, 2048 3.5
AMGEN INC Industrial Fixed Income 3631301.12 0.0 US031162BE93 11.59 Oct 01, 2041 4.95
ENBRIDGE INC Industrial Fixed Income 3627989.49 0.0 US29250NAL91 3.23 Dec 01, 2026 4.25
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3631502.82 0.0 US00774MAG06 2.25 Oct 01, 2025 4.45
MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 3623872.71 0.0 US559080AK20 2.56 Mar 01, 2026 5.0
ECOLAB INC Industrial Fixed Income 3624258.23 0.0 US278865BJ87 18.25 Aug 18, 2055 2.75
AMERICAN AIRLINES PASS THROUGH CER Industrial Fixed Income 3626516.13 0.0 US02379KAA25 6.3 Jan 11, 2036 2.88
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 3618598.21 0.0 US136385AL51 9.87 Mar 15, 2038 6.25
BOEING CO Industrial Fixed Income 3617045.1 0.0 US097023BR56 3.01 Jun 15, 2026 2.25
COMCAST CORPORATION Industrial Fixed Income 3616245.68 0.0 US20030NBZ33 14.43 Aug 15, 2047 4.0
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3621531.84 0.0 US369550BK32 1.86 Apr 01, 2025 3.25
AUTODESK INC Industrial Fixed Income 3620227.47 0.0 US052769AH94 7.59 Dec 15, 2031 2.4
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 3616866.9 0.0 US45866FAX24 14.97 Jun 15, 2052 4.95
LOWES COMPANIES INC Industrial Fixed Income 3615302.04 0.0 US548661EL74 7.61 Apr 15, 2033 5.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3614340.27 0.0 US161175BZ64 11.97 Jun 01, 2041 3.5
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 3614547.22 0.0 US775109CD18 14.68 Mar 15, 2052 4.55
TIME WARNER CABLE LLC Industrial Fixed Income 3606692.32 0.0 US88732JBD90 11.82 Sep 15, 2042 4.5
WALT DISNEY CO Industrial Fixed Income 3612506.56 0.0 US25468PDK93 2.71 Feb 13, 2026 3.0
EXELON CORPORATION Utility Fixed Income 3613217.76 0.0 US30161NAU54 2.74 Apr 15, 2026 3.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3611135.46 0.0 US91324PDQ28 14.5 Dec 15, 2048 4.45
DIAGEO CAPITAL PLC Industrial Fixed Income 3611936.42 0.0 US25243YBA64 1.49 Oct 24, 2024 2.13
OREILLY AUTOMOTIVE INC Industrial Fixed Income 3608660.29 0.0 US67103HAL15 7.28 Jun 15, 2032 4.7
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 3606089.02 0.0 US89236TKC89 2.11 Jun 30, 2025 3.95
APPLIED MATERIALS INC Industrial Fixed Income 3612482.12 0.0 US038222AM71 14.02 Apr 01, 2047 4.35
JPMBB_14-C25 B CMBS Fixed Income 3611549.51 0.0 US46643PBK57 1.48 Nov 15, 2047 4.35
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3609224.47 0.0 US13645RAY09 4.49 Jun 01, 2028 4.0
VIACOM INC Industrial Fixed Income 3605105.6 0.0 US925524AX89 8.52 Apr 30, 2036 6.88
MCDONALDS CORPORATION MTN Industrial Fixed Income 3604396.96 0.0 US58013MEC47 9.67 Oct 15, 2037 6.3
CAMPBELL SOUP COMPANY Industrial Fixed Income 3598736.76 0.0 US134429BG35 4.35 Mar 15, 2028 4.15
AMERICA MOVIL SAB DE CV Industrial Fixed Income 3603540.04 0.0 US02364WBH79 5.23 Apr 22, 2029 3.63
ALLY FINANCIAL INC Financial Institutions Fixed Income 3601295.2 0.0 US02005NBH26 1.09 May 21, 2024 3.88
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 3598822.4 0.0 US084659BF75 15.29 May 01, 2053 4.6
CVS HEALTH CORP Industrial Fixed Income 3597740.7 0.0 US126650DV97 14.47 Feb 21, 2053 5.63
ENBRIDGE INC Industrial Fixed Income 3604358.75 0.0 US29250NBR52 7.56 Mar 08, 2033 5.7
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 3602754.21 0.0 US744320AV41 1.95 May 15, 2045 5.38
FNMA 30YR MBS Pass-Through Fixed Income 3601934.32 0.0 US3138WSW794 5.34 May 01, 2043 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 3597035.18 0.0 US36184Q2N32 6.35 May 20, 2045 3.5
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 3597694.65 0.0 US544495VY79 11.89 Jul 01, 2045 6.57
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 3587868.76 0.0 US00774MAB19 3.87 Jul 21, 2027 3.65
ROGERS COMMUNICATIONS INC Industrial Fixed Income 3592406.25 0.0 US775109BN09 13.92 May 01, 2049 4.35
ENBRIDGE INC Industrial Fixed Income 3594172.16 0.0 US29250NAZ87 5.77 Nov 15, 2029 3.13
NUCOR CORPORATION Industrial Fixed Income 3590632.16 0.0 US670346AR69 2.07 Jun 01, 2025 2.0
VIATRIS INC Industrial Fixed Income 3590822.75 0.0 US92556VAC00 3.93 Jun 22, 2027 2.3
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3590261.99 0.0 US842434CW01 3.69 Apr 15, 2027 2.95
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3595142.25 0.0 US842434CM29 1.35 Sep 15, 2024 3.15
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3585342.34 0.0 US718172BM02 1.54 Nov 10, 2024 3.25
SOUTHERN COPPER CORP Industrial Fixed Income 3587451.76 0.0 US84265VAJ44 12.19 Apr 23, 2045 5.88
CHEVRON USA INC Industrial Fixed Income 3586977.78 0.0 US166756AE66 2.3 Aug 12, 2025 0.69
WEC ENERGY GROUP INC Utility Fixed Income 3584597.72 0.0 US92939UAJ51 3.87 Oct 01, 2027 5.15
VICI PROPERTIES LP Industrial Fixed Income 3586949.43 0.0 US925650AB99 4.28 Feb 15, 2028 4.75
STATE STREET CORP Financial Institutions Fixed Income 3584792.54 0.0 US857477AN34 1.63 Dec 16, 2024 3.3
HCA INC Industrial Fixed Income 3578972.42 0.0 US404119BY43 10.58 Jun 15, 2039 5.13
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 3574768.65 0.0 US06849UAD72 10.5 Oct 15, 2039 5.95
LOWES COMPANIES INC Industrial Fixed Income 3575390.04 0.0 US548661DD67 1.35 Sep 15, 2024 3.13
ROGERS COMMUNICATIONS IN Industrial Fixed Income 3571840.92 0.0 US775109BF74 3.32 Nov 15, 2026 2.9
REPUBLIC SERVICES INC Industrial Fixed Income 3572109.8 0.0 US760759AT74 4.45 May 15, 2028 3.95
3M CO Industrial Fixed Income 3575530.63 0.0 US88579YBJ91 5.79 Aug 26, 2029 2.38
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 3574975.89 0.0 US91087BAS97 14.52 Feb 12, 2052 4.4
DIAGEO CAPITAL PLC Industrial Fixed Income 3571491.47 0.0 US25243YBG35 3.93 Oct 24, 2027 5.3
INTEL CORPORATION Industrial Fixed Income 3571926.68 0.0 US458140CH18 11.84 Feb 10, 2043 5.63
CONAGRA BRANDS INC Industrial Fixed Income 3570962.85 0.0 US205887CC49 4.69 Nov 01, 2028 4.85
COMCAST CORP Industrial Fixed Income 3575271.51 0.0 US20030NBQ34 13.31 Aug 15, 2045 4.6
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3576281.72 0.0 US3132L7CJ67 5.36 Aug 01, 2045 4.0
FNMA 30YR MBS Pass-Through Fixed Income 3574672.42 0.0 US3138WJNE41 5.81 Dec 01, 2046 3.0
HP INC Industrial Fixed Income 3564864.43 0.0 US428236BR31 11.21 Sep 15, 2041 6.0
PFIZER INC Industrial Fixed Income 3567516.29 0.0 US717081DM28 1.08 May 15, 2024 3.4
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 3566950.4 0.0 US29874QEG55 2.08 May 19, 2025 0.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3569768.0 0.0 US89236TEW18 1.92 Apr 14, 2025 3.4
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 3564995.88 0.0 US64972FT309 11.84 Jun 15, 2042 5.72
ENTERGY MISSISSIPPI LLC Utility Fixed Income 3561828.79 0.0 US29364NAT54 4.65 Jun 01, 2028 2.85
EXXON MOBIL CORP Industrial Fixed Income 3559647.38 0.0 US30231GAF90 1.78 Mar 06, 2025 2.71
VALE OVERSEAS LTD Industrial Fixed Income 3558334.46 0.0 US91911TAP84 3.01 Aug 10, 2026 6.25
TRANSCANADA PIPELINES LTD Industrial Fixed Income 3554362.32 0.0 US89352HAZ29 13.79 Mar 15, 2049 5.1
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3559793.8 0.0 US14040HCE36 3.71 May 11, 2027 3.65
CONAGRA BRANDS INC Industrial Fixed Income 3555592.72 0.0 US205887CE05 13.32 Nov 01, 2048 5.4
WESTPAC BANKING CORP Financial Institutions Fixed Income 3558626.83 0.0 US961214EX77 7.29 Nov 18, 2036 3.02
ENERGY TRANSFER LP Industrial Fixed Income 3556390.14 0.0 US29273RBJ77 11.75 Dec 15, 2045 6.13
VENTAS REALTY LP Financial Institutions Fixed Income 3559278.9 0.0 US92277GAG29 2.52 Jan 15, 2026 4.13
GNMA2 30YR MBS Pass-Through Fixed Income 3557452.25 0.0 US36179NQ504 5.67 Oct 20, 2043 4.0
LOS ANGELES CALIF UNI SCH DIST Local Authority Fixed Income 3553603.62 0.0 US544646ZR64 7.04 Jul 01, 2034 6.76
METROPOLITAN TRANSN AUTH N Y R Local Authority Fixed Income 3560055.2 0.0 US59261AG765 13.22 Nov 15, 2049 5.17
US BANCORP MTN Financial Institutions Fixed Income 3560715.12 0.0 US91159HHM51 2.85 Apr 27, 2026 3.1
STATE STREET CORP Financial Institutions Fixed Income 3548610.77 0.0 US857477AW33 2.94 May 19, 2026 2.65
CVS HEALTH CORP Industrial Fixed Income 3549365.3 0.0 US126650DF48 3.12 Aug 15, 2026 3.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3548645.61 0.0 US91324PDY51 12.69 May 15, 2040 2.75
PAYPAL HOLDINGS INC Industrial Fixed Income 3547638.28 0.0 US70450YAJ29 15.89 Jun 01, 2050 3.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3550357.86 0.0 US606822CN27 3.86 Sep 13, 2028 5.35
EBAY INC Industrial Fixed Income 3549555.8 0.0 US278642AW32 6.17 Mar 11, 2030 2.7
GNMA2 30YR MBS Pass-Through Fixed Income 3550027.06 0.0 US36179TAK16 6.35 Jun 20, 2047 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3548671.36 0.0 US3140XB4Y37 6.3 Jul 01, 2051 3.0
FREEPORT-MCMORAN INC Industrial Fixed Income 3541869.76 0.0 US35671DBJ37 8.34 Nov 14, 2034 5.4
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 3539329.57 0.0 US89236TGU34 6.26 Feb 13, 2030 2.15
ZOETIS INC Industrial Fixed Income 3535275.14 0.0 US98978VAS25 6.42 May 15, 2030 2.0
GLOBAL PAYMENTS INC Industrial Fixed Income 3541514.08 0.0 US37940XAG79 3.57 Jan 15, 2027 2.15
MPLX LP Industrial Fixed Income 3536635.18 0.0 US55336VBU35 7.41 Sep 01, 2032 4.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3542666.4 0.0 US251526CS67 3.89 Jan 18, 2029 6.72
BECTON DICKINSON AND COMPANY Industrial Fixed Income 3542493.8 0.0 US075887CQ08 4.28 Feb 13, 2028 4.69
AMERICAN TOWER CORPORATION Industrial Fixed Income 3541217.58 0.0 US03027XAK63 3.19 Oct 15, 2026 3.38
MARATHON OIL CORP Industrial Fixed Income 3538425.34 0.0 US565849AE68 9.16 Oct 01, 2037 6.6
ABBOTT LABORATORIES Industrial Fixed Income 3535012.59 0.0 US002824BN93 12.51 Apr 15, 2043 4.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3542568.47 0.0 US06051GHA04 12.63 Jan 23, 2049 3.95
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3537409.24 0.0 US50249AAD54 14.26 May 01, 2050 4.2
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3541195.8 0.0 US68233JBZ66 2.43 Oct 01, 2025 0.55
ORANGE SA Industrial Fixed Income 3534505.38 0.0 US35177PAX50 11.73 Jan 13, 2042 5.38
AUTOZONE INC Industrial Fixed Income 3534409.35 0.0 US053332AR31 1.85 Apr 15, 2025 3.25
DEUTSCHE BANK AG Financial Institutions Fixed Income 3529794.19 0.0 US25152R2Y86 2.58 Jan 13, 2026 4.1
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 3527624.64 0.0 US254709AM01 3.46 Feb 09, 2027 4.1
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3533953.79 0.0 US86562MBG42 4.8 Oct 16, 2028 4.31
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3527559.0 0.0 US438516CB04 2.09 Jun 01, 2025 1.35
NASDAQ INC Financial Institutions Fixed Income 3529307.17 0.0 US63111XAD30 7.1 Jan 15, 2031 1.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 3534106.78 0.0 US46647PCD69 11.44 Apr 22, 2042 3.16
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 3532669.65 0.0 US913903AZ35 3.27 Sep 01, 2026 1.65
EXELON CORPORATION Utility Fixed Income 3529000.41 0.0 US30161MAJ27 10.95 Oct 01, 2041 5.75
CARDINAL HEALTH INC Industrial Fixed Income 3529002.67 0.0 US14149YBH09 1.14 Jun 15, 2024 3.08
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3533451.59 0.0 US3128MJ4W71 5.36 Sep 01, 2048 4.0
GILEAD SCIENCES INC Industrial Fixed Income 3522596.4 0.0 US375558AX11 12.58 Apr 01, 2044 4.8
CHEVRON CORP Industrial Fixed Income 3518332.63 0.0 US166764BD17 2.37 Nov 17, 2025 3.33
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3521546.54 0.0 US302154CC16 2.96 May 26, 2026 2.63
AUTODESK INC Industrial Fixed Income 3523425.69 0.0 US052769AE63 3.76 Jun 15, 2027 3.5
JOHNSON & JOHNSON Industrial Fixed Income 3520780.98 0.0 US478160CL64 11.19 Jan 15, 2038 3.4
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3518245.64 0.0 US14040HBZ73 1.94 Apr 30, 2025 4.25
MYLAN INC Industrial Fixed Income 3524611.9 0.0 US628530BK28 4.31 Apr 15, 2028 4.55
CIGNA CORP Industrial Fixed Income 3519786.16 0.0 US125523CF53 13.25 Jul 15, 2046 4.8
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3518269.37 0.0 US00774MAN56 2.05 Jul 15, 2025 6.5
MERCK & CO INC Industrial Fixed Income 3518314.99 0.0 US58933YBB02 17.53 Jun 24, 2050 2.45
BEST BUY CO INC Industrial Fixed Income 3520860.72 0.0 US08652BAA70 4.66 Oct 01, 2028 4.45
DEVON ENERGY CORPORATION Industrial Fixed Income 3525613.0 0.0 US25179MBF95 4.4 Jan 15, 2030 4.5
AETNA INC Financial Institutions Fixed Income 3513933.19 0.0 US00817YAM03 12.46 Nov 15, 2042 4.13
EMERA US FINANCE LP Utility Fixed Income 3509538.24 0.0 US29103DAM83 12.65 Jun 15, 2046 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3511509.01 0.0 US86562MBC38 4.7 Jul 19, 2028 3.94
AES CORPORATION (THE) Utility Fixed Income 3516523.83 0.0 US00130HCE36 2.69 Jan 15, 2026 1.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3516376.5 0.0 US89236TJN63 1.42 Sep 13, 2024 0.63
MICRON TECHNOLOGY INC Industrial Fixed Income 3512289.87 0.0 US595112BS19 7.67 Apr 15, 2032 2.7
HP INC Industrial Fixed Income 3517139.18 0.0 US40434LAF22 3.07 Jun 17, 2026 1.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3516132.73 0.0 US91324PEX69 17.33 Apr 15, 2063 5.2
XCEL ENERGY INC Utility Fixed Income 3509684.94 0.0 US98389BAV27 4.44 Jun 15, 2028 4.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3507163.05 0.0 US718286AY36 5.25 Feb 02, 2030 9.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3504430.92 0.0 US91324PCV22 2.79 Mar 15, 2026 3.1
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3505592.9 0.0 US606822AN45 3.58 Feb 22, 2027 3.68
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3507569.97 0.0 US606822AR58 3.96 Jul 25, 2027 3.29
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3507117.83 0.0 US86562MAV28 4.1 Oct 18, 2027 3.35
FOX CORP Industrial Fixed Income 3501270.08 0.0 US35137LAM72 1.89 Apr 07, 2025 3.05
TEXAS INSTRUMENTS INC Industrial Fixed Income 3501085.09 0.0 US882508BJ22 6.46 May 04, 2030 1.75
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 3504441.42 0.0 US87612BBQ41 4.17 Mar 01, 2030 5.5
ABBVIE INC Industrial Fixed Income 3499921.34 0.0 US00287YDB20 13.14 Mar 15, 2045 4.75
HOME DEPOT INC Industrial Fixed Income 3505743.83 0.0 US437076CG52 17.84 Mar 15, 2051 2.38
BARCLAYS PLC Financial Institutions Fixed Income 3508440.33 0.0 US06738EBV65 6.78 Nov 24, 2032 2.89
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3507244.63 0.0 US38141GZT48 2.9 Jun 15, 2027 4.39
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 3505048.73 0.0 US37045XEB82 4.07 Jan 09, 2028 6.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3504377.03 0.0 US06406RAD98 3.71 May 16, 2027 3.25
BOSTON PROPERTIES LP Financial Institutions Fixed Income 3502252.04 0.0 US10112RBA14 4.83 Dec 01, 2028 4.5
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 3504149.22 0.0 US25389JAU07 5.42 Jul 01, 2029 3.6
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3501207.08 0.0 US913017CW70 10.84 Nov 16, 2038 4.45
NEWFIELD EXPLORATION COMPANY Industrial Fixed Income 3491304.88 0.0 US651290AR99 2.39 Jan 01, 2026 5.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3493789.96 0.0 US91324PCW05 3.5 Jan 15, 2027 3.45
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 3497665.98 0.0 US573284AT34 4.18 Dec 15, 2027 3.5
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 3496186.26 0.0 US111021AL54 4.77 Dec 04, 2028 5.13
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 3491931.99 0.0 US05530QAN07 2.86 Mar 25, 2026 1.67
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 3493550.25 0.0 US31620MBT27 7.05 Mar 01, 2031 2.25
APTIV PLC Industrial Fixed Income 3492774.47 0.0 US03835VAJ52 15.85 Dec 01, 2051 3.1
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3491196.71 0.0 US808513CA10 7.63 Mar 03, 2032 2.9
KLA CORP Industrial Fixed Income 3497132.4 0.0 US482480AN02 16.88 Jul 15, 2062 5.25
BARCLAYS PLC Financial Institutions Fixed Income 3494845.69 0.0 US06738EBP97 6.39 Sep 23, 2035 3.56
COREBRIDGE FINANCIAL INC 144A Financial Institutions Fixed Income 3492995.21 0.0 US21871XAC39 3.61 Apr 05, 2027 3.65
GMCAR_23-1 A4 ABS Fixed Income 3495812.25 0.0 US38013JAE38 4.14 Jul 17, 2028 4.59
INTEL CORPORATION Industrial Fixed Income 3487217.56 0.0 US458140BK55 18.42 Feb 15, 2060 3.1
ONTARIO (PROVINCE OF) Local Authority Fixed Income 3482827.76 0.0 US683234AS74 2.73 Jan 21, 2026 0.63
HP INC Industrial Fixed Income 3490308.44 0.0 US40434LAK17 5.17 Apr 15, 2029 4.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3486643.88 0.0 US718172CY31 2.65 Feb 13, 2026 4.88
NOVARTIS CAPITAL CORP Industrial Fixed Income 3484600.76 0.0 US66989HAP38 1.8 Feb 14, 2025 1.75
FNMA 15YR MBS Pass-Through Fixed Income 3489287.06 0.0 US3140F0JX31 3.09 Oct 01, 2031 2.5
DISCOVER BANK Financial Institutions Fixed Income 3481445.43 0.0 US25466AAJ07 3.06 Jul 27, 2026 3.45
ENERSIS AMERICAS SA Utility Fixed Income 3481166.24 0.0 US29274FAF18 3.17 Oct 25, 2026 4.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3475856.24 0.0 US29379VBX01 6.05 Jan 31, 2030 2.8
CVS HEALTH CORP Industrial Fixed Income 3473944.51 0.0 US126650DH04 3.57 Apr 01, 2027 3.63
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 3480641.7 0.0 US37045XDM56 1.49 Oct 15, 2024 1.2
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3479519.79 0.0 US89114TZN52 3.58 Jan 12, 2027 1.95
NXP BV Industrial Fixed Income 3477169.42 0.0 US62954HAY45 6.06 May 01, 2030 3.4
DOW CHEMICAL COMPANY Industrial Fixed Income 3480289.02 0.0 US260543BJ10 5.2 Nov 01, 2029 7.38
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3479091.04 0.0 US89788MAC64 4.15 Aug 03, 2027 1.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 3473894.07 0.0 US6174468R33 1.53 Oct 21, 2025 0.86
BROADCOM INC 144A Industrial Fixed Income 3475670.18 0.0 US11135FBR10 5.17 Apr 15, 2029 4.0
FNMA 30YR MBS Pass-Through Fixed Income 3474906.21 0.0 US3138WPGW81 5.41 Apr 01, 2043 3.0
FNMA 15YR MBS Pass-Through Fixed Income 3476084.21 0.0 US3140J52B42 3.05 Aug 01, 2032 3.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3470133.18 0.0 US718172BD03 12.24 Nov 15, 2043 4.88
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3465603.39 0.0 US29736RAP55 5.98 Dec 01, 2029 2.38
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3472971.9 0.0 US22550L2G55 3.22 Aug 07, 2026 1.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3464544.18 0.0 US02665WDZ14 3.31 Sep 09, 2026 1.3
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 3466458.96 0.0 US21688AAE29 2.02 May 21, 2025 3.38
UNITED PARCEL SERVICE INC Industrial Fixed Income 3470146.83 0.0 US911312BL96 1.51 Nov 15, 2024 2.8
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3469491.88 0.0 US3128MJYD68 5.36 May 01, 2046 4.0
FGOLD 20YR MBS Pass-Through Fixed Income 3469491.59 0.0 US3128P8FX49 6.41 Mar 01, 2038 3.5
CSX CORP Industrial Fixed Income 3458061.86 0.0 US126408GS60 10.63 Apr 30, 2040 6.22
HOME DEPOT INC Industrial Fixed Income 3462799.64 0.0 US437076BT82 4.07 Sep 14, 2027 2.8
UNION PACIFIC CORPORATION Industrial Fixed Income 3456934.67 0.0 US907818FB91 5.17 Mar 01, 2029 3.7
DOMINION ENERGY INC Utility Fixed Income 3457698.93 0.0 US25746UDB26 1.32 Aug 15, 2024 3.07
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3464139.2 0.0 US91324PDS83 5.72 Aug 15, 2029 2.88
MASTERCARD INC Industrial Fixed Income 3464383.54 0.0 US57636QAR56 3.64 Mar 26, 2027 3.3
PFIZER INC Industrial Fixed Income 3462714.75 0.0 US717081EY56 6.53 May 28, 2030 1.7
EBAY INC Industrial Fixed Income 3460320.53 0.0 US278642AX15 2.97 May 10, 2026 1.4
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 3460893.8 0.0 US87612BBS07 5.22 Feb 01, 2031 4.88
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3459958.11 0.0 US98956PAV40 7.46 Nov 24, 2031 2.6
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3460819.65 0.0 US606822CS14 4.17 Feb 22, 2029 5.42
3M CO MTN Industrial Fixed Income 3463253.53 0.0 US88579YBD22 14.86 Sep 14, 2048 4.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3459509.08 0.0 US045167EW93 2.37 Sep 03, 2025 0.38
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 3454646.88 0.0 US760942AZ58 0.84 Aug 14, 2024 4.5
APPLIED MATERIALS INC Industrial Fixed Income 3452134.96 0.0 US038222AJ43 2.21 Oct 01, 2025 3.9
AIR LEASE CORPORATION Financial Institutions Fixed Income 3451034.58 0.0 US00912XBA19 1.81 Mar 01, 2025 3.25
FLORIDA POWER & LIGHT CO Utility Fixed Income 3453430.82 0.0 US341081FQ54 14.82 Mar 01, 2048 3.95
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3449858.85 0.0 US60687YAT64 4.68 Sep 11, 2029 4.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 3449499.14 0.0 US961214EG45 11.01 Jul 24, 2039 4.42
CVS HEALTH CORP Industrial Fixed Income 3452078.52 0.0 US126650DJ69 5.9 Apr 01, 2030 3.75
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3452800.39 0.0 US13607HVE97 3.1 Jun 22, 2026 1.25
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 3453100.74 0.0 US78016EZH34 1.26 Jul 26, 2024 3.97
DUKE ENERGY CORP Utility Fixed Income 3452509.26 0.0 US26441CBU80 14.75 Aug 15, 2052 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3448964.46 0.0 US606822CQ57 1.35 Sep 12, 2025 5.06
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3449862.41 0.0 US693475BK03 3.97 Dec 02, 2028 5.35
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Financial Institutions Fixed Income 3449162.67 0.0 US22550L2M24 4.07 Feb 15, 2028 7.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3448002.74 0.0 US025816BK48 1.57 Dec 05, 2024 3.63
COCA-COLA CO Industrial Fixed Income 3448816.73 0.0 US191216CV08 6.6 Jun 01, 2030 1.65
MORGAN STANLEY Financial Institutions Fixed Income 3452855.9 0.0 US61772BAC72 11.47 Apr 22, 2042 3.22
GNMA2 30YR MBS Pass-Through Fixed Income 3454736.7 0.0 US36179UGB26 6.35 Nov 20, 2048 3.5
FREEPORT-MCMORAN INC Industrial Fixed Income 3445538.18 0.0 US35671DCC74 2.5 Sep 01, 2027 5.0
SCHLUMBERGER FINANCE CANADA LTD Industrial Fixed Income 3438546.21 0.0 US80685XAC56 2.38 Sep 17, 2025 1.4
PERU (REPUBLIC OF) Sovereign Fixed Income 3443046.5 0.0 US715638DP43 8.52 Dec 01, 2032 1.86
BARCLAYS PLC Financial Institutions Fixed Income 3439501.05 0.0 US06738EBW49 10.62 Nov 24, 2042 3.33
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 3440255.64 0.0 US37045XED49 7.18 Jan 09, 2033 6.4
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3438618.75 0.0 US06406RAH03 4.5 Apr 28, 2028 3.85
GILEAD SCIENCES INC Industrial Fixed Income 3436489.61 0.0 US375558AS26 11.52 Dec 01, 2041 5.65
KOREA DEVELOPMENT BANK Agency Fixed Income 3436359.1 0.0 US500630CJ53 2.63 Jan 13, 2026 3.0
INTEL CORPORATION Industrial Fixed Income 3437064.3 0.0 US458140AX85 3.69 May 11, 2027 3.15
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 3431898.63 0.0 US026874DL83 13.52 Apr 01, 2048 4.75
MICRON TECHNOLOGY INC Industrial Fixed Income 3433095.46 0.0 US595112BP79 3.49 Feb 15, 2027 4.18
CATERPILLAR INC Industrial Fixed Income 3436513.13 0.0 US149123CF65 16.29 Sep 19, 2049 3.25
S&P GLOBAL INC Industrial Fixed Income 3432410.79 0.0 US78409VAP94 5.95 Dec 01, 2029 2.5
LOWES COMPANIES INC Industrial Fixed Income 3433077.76 0.0 US548661DY05 6.84 Oct 15, 2030 1.7
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3431595.56 0.0 US89236TJQ94 7.64 Sep 12, 2031 1.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3437929.04 0.0 US91324PEH10 5.25 May 15, 2029 4.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3432463.94 0.0 US209111GD93 14.18 Nov 15, 2052 6.15
NORTHROP GRUMMAN CORP Industrial Fixed Income 3437322.92 0.0 US666807CH36 7.83 Mar 15, 2033 4.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3429620.92 0.0 US25160PAG28 6.94 Jan 07, 2033 3.74
BANK OF NEW YORK MELLON CORP MTN Financial Institutions Fixed Income 3430497.19 0.0 US06406HDA41 1.8 Feb 24, 2025 3.0
BAXTER INTERNATIONAL INC Industrial Fixed Income 3437073.6 0.0 US071813BQ15 3.14 Aug 15, 2026 2.6
BAT CAPITAL CORP Industrial Fixed Income 3434983.58 0.0 US05526DBN49 5.68 Apr 02, 2030 4.91
SYSCO CORPORATION Industrial Fixed Income 3427876.4 0.0 US871829BC08 2.99 Jul 15, 2026 3.3
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 3421218.8 0.0 US084659AR23 14.41 Jan 15, 2049 4.45
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 3428209.52 0.0 US446150AQ78 1.3 Aug 06, 2024 2.63
VIATRIS INC Industrial Fixed Income 3422218.99 0.0 US92556VAB27 2.14 Jun 22, 2025 1.65
CVS HEALTH CORP Industrial Fixed Income 3424044.72 0.0 US126650DR85 7.53 Sep 15, 2031 2.13
MERCK & CO INC Industrial Fixed Income 3423798.76 0.0 US58933YBG98 19.84 Dec 10, 2061 2.9
WEC ENERGY GROUP INC Utility Fixed Income 3421339.86 0.0 US92939UAL08 4.2 Jan 15, 2028 4.75
FNMA 15YR MBS Pass-Through Fixed Income 3425613.12 0.0 US3138WEMY27 2.64 Apr 01, 2030 3.0
FNMA 30YR MBS Pass-Through Fixed Income 3426395.27 0.0 US3138WKUL73 5.32 May 01, 2047 4.0
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 3417426.92 0.0 US29250RAX44 11.4 Oct 15, 2045 7.38
GENERAL MOTORS CO Industrial Fixed Income 3411805.21 0.0 US37045VAL45 11.3 Apr 01, 2046 6.75
STRYKER CORPORATION Industrial Fixed Income 3412898.46 0.0 US863667AQ47 4.39 Mar 07, 2028 3.65
AVERY DENNISON CORPORATION Industrial Fixed Income 3413771.75 0.0 US053611AJ82 4.78 Dec 06, 2028 4.88
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 3418796.83 0.0 US009158BB15 2.43 Oct 15, 2025 1.5
LOWES COMPANIES INC Industrial Fixed Income 3417952.8 0.0 US548661EB92 15.36 Apr 01, 2051 3.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3420375.88 0.0 US539830BV05 3.99 Nov 15, 2027 5.1
CVS HEALTH CORP Industrial Fixed Income 3413406.24 0.0 US126650DS68 2.62 Feb 20, 2026 5.0
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3419041.61 0.0 US595620AU94 14.87 Jul 15, 2049 4.25
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 3419749.74 0.0 US22822VAH42 3.96 Sep 01, 2027 3.65
WEC ENERGY GROUP INC Utility Fixed Income 3415238.38 0.0 US92939UAK25 2.52 Jan 09, 2026 4.75
FNMA 15YR MBS Pass-Through Fixed Income 3415016.7 0.0 US3138WGRV80 2.64 Mar 01, 2031 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3413842.93 0.0 US3140QHK535 5.35 Feb 01, 2051 3.5
NATIONAL OILWELL VARCO INC. Industrial Fixed Income 3409867.17 0.0 US637071AK74 12.19 Dec 01, 2042 3.95
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 3407673.29 0.0 US377372AJ68 13.01 Mar 18, 2043 4.2
ELI LILLY AND COMPANY Industrial Fixed Income 3409055.38 0.0 US532457BH00 1.99 Jun 01, 2025 2.75
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3404346.12 0.0 US12189LAW19 13.37 Apr 01, 2045 4.15
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3410752.68 0.0 US828807CW58 2.56 Jan 15, 2026 3.3
TRANSCANADA PIPELINES LTD Industrial Fixed Income 3411117.52 0.0 US89352HBC25 7.38 Oct 12, 2031 2.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3410442.75 0.0 US110122DX32 18.42 Mar 15, 2062 3.9
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 3405015.65 0.0 US06417XAP69 5.76 Feb 01, 2030 4.85
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3409960.06 0.0 US718172CZ06 4.27 Feb 15, 2028 4.88
GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 3409394.29 0.0 US373298BU13 5.97 May 15, 2031 8.88
NVIDIA CORPORATION Industrial Fixed Income 3410329.31 0.0 US67066GAE44 3.15 Sep 16, 2026 3.2
GENERAL MOTORS CO Industrial Fixed Income 3409222.5 0.0 US37045VAS97 4.59 Oct 01, 2028 5.0
FNMA 30YR MBS Pass-Through Fixed Income 3405666.58 0.0 US3138WKQD04 5.99 Apr 01, 2047 3.5
TRANSCANADA PIPELINES LIMITED Industrial Fixed Income 3401836.88 0.0 US89352HAT68 2.45 Jan 15, 2026 4.88
VMWARE INC Industrial Fixed Income 3397245.98 0.0 US928563AC98 3.92 Aug 21, 2027 3.9
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3394783.52 0.0 US75513EAD31 6.49 Jul 01, 2030 2.25
NXP BV Industrial Fixed Income 3396511.9 0.0 US62954HAZ10 2.91 Jun 18, 2026 3.88
PEPSICO INC Industrial Fixed Income 3399423.0 0.0 US713448FL73 4.39 Feb 18, 2028 3.6
METLIFE INC Financial Institutions Fixed Income 3386798.88 0.0 US59156RAY45 11.1 Feb 06, 2041 5.88
SOUTHERN COPPER CORP Industrial Fixed Income 3393201.7 0.0 US84265VAH87 1.93 Apr 23, 2025 3.88
KEURIG DR PEPPER INC Industrial Fixed Income 3385707.33 0.0 US49271VAQ32 7.29 Apr 15, 2032 4.05
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3386985.24 0.0 US89236TKF11 2.25 Aug 18, 2025 3.65
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3387688.92 0.0 US039483BQ45 14.8 Mar 15, 2049 4.5
CGCMT_15-GC27 AAB CMBS Fixed Income 3392323.43 0.0 US17323CAF41 0.93 Feb 10, 2048 2.94
TRANSCANADA PIPELINES LTD Industrial Fixed Income 3377075.7 0.0 US89352HAY53 13.45 May 15, 2048 4.88
UNITED PARCEL SERVICE INC Industrial Fixed Income 3378189.87 0.0 US911312BR66 5.25 Mar 15, 2029 3.4
WALT DISNEY CO Industrial Fixed Income 3384232.62 0.0 US254687CZ75 1.3 Sep 15, 2024 3.7
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 3383863.18 0.0 US05946KAJ07 2.39 Sep 18, 2025 1.13
QUALCOMM INCORPORATED Industrial Fixed Income 3378146.14 0.0 US747525BN20 4.84 May 20, 2028 1.3
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 3382921.5 0.0 US22822VAX91 12.72 Apr 01, 2041 2.9
HALLIBURTON CO Industrial Fixed Income 3377898.53 0.0 US406216AW19 9.95 Sep 15, 2038 6.7
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 3379169.96 0.0 US50247VAC37 12.4 Mar 15, 2044 4.88
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 3380421.56 0.0 US29273RBL24 12.41 Apr 15, 2047 5.3
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 3376742.87 0.0 US072863AJ20 16.52 Nov 15, 2050 2.84
CBS CORP Industrial Fixed Income 3367771.16 0.0 US925524AH30 5.64 Jul 30, 2030 7.88
FREEPORT-MCMORAN INC Industrial Fixed Income 3368310.03 0.0 US35671DCF06 4.91 Mar 01, 2030 4.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3368831.62 0.0 US92343VFF67 3.66 Mar 22, 2027 3.0
AVANGRID INC Utility Fixed Income 3368606.02 0.0 US05351WAC73 1.91 Apr 15, 2025 3.2
HP INC Industrial Fixed Income 3369925.38 0.0 US40434LAC90 6.18 Jun 17, 2030 3.4
FREEPORT-MCMORAN INC Industrial Fixed Income 3373422.09 0.0 US35671DCG88 3.42 Aug 01, 2028 4.38
CHEVRON USA INC Industrial Fixed Income 3373401.3 0.0 US166756AL00 4.18 Aug 12, 2027 1.02
S&P GLOBAL INC Industrial Fixed Income 3372165.97 0.0 US78409VAS34 6.87 Aug 15, 2030 1.25
LEIDOS INC Industrial Fixed Income 3376106.84 0.0 US52532XAH89 7.0 Feb 15, 2031 2.3
PERU (REPUBLIC OF) Sovereign Fixed Income 3374105.78 0.0 US715638DS81 12.57 Mar 11, 2041 3.3
STARBUCKS CORPORATION Industrial Fixed Income 3374868.67 0.0 US855244BC24 7.58 Feb 14, 2032 3.0
S&P GLOBAL INC Industrial Fixed Income 3373921.35 0.0 US78409VBJ26 5.27 Mar 01, 2029 2.7
BARRICK NA FINANCE LLC Industrial Fixed Income 3374646.02 0.0 US06849RAK86 11.81 May 01, 2043 5.75
JEFFERIES GROUP LLC Financial Institutions Fixed Income 3370150.44 0.0 US47233JBH05 5.82 Jan 23, 2030 4.15
COMCAST CORPORATION Industrial Fixed Income 3372492.99 0.0 US20030NDP33 18.05 Aug 15, 2052 2.45
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3376189.12 0.0 US3128MMSA23 4.58 May 01, 2029 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3373899.66 0.0 US3132M9GQ11 6.41 Sep 01, 2044 3.5
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 3372720.0 0.0 US235241LW42 13.33 Dec 01, 2048 5.02
BBCMS_22-C15 A5 CMBS Fixed Income 3370002.91 0.0 US05552FBA49 7.21 Apr 15, 2055 3.66
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 3366930.94 0.0 US4581X0CE61 13.52 Jan 24, 2044 4.38
APPLE INC Industrial Fixed Income 3366426.33 0.0 US037833CH12 14.46 Feb 09, 2047 4.25
JOHNSON & JOHNSON Industrial Fixed Income 3362136.46 0.0 US478160CG79 14.97 Mar 03, 2047 3.75
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 3365088.51 0.0 US579780AM94 1.29 Aug 15, 2024 3.15
WHIRLPOOL CORPORATION Industrial Fixed Income 3364223.67 0.0 US963320AW61 5.02 Feb 26, 2029 4.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 3365169.85 0.0 US455780CN45 15.25 Oct 30, 2049 3.7
LOWES COMPANIES INC Industrial Fixed Income 3365205.9 0.0 US548661EJ29 14.89 Apr 01, 2052 4.25
NXP BV Industrial Fixed Income 3366690.78 0.0 US62954HBA59 7.07 May 11, 2031 2.5
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3363190.06 0.0 US797440CD44 15.09 Apr 01, 2053 5.35
WW GRAINGER INC Industrial Fixed Income 3365726.69 0.0 US384802AB05 13.29 Jun 15, 2045 4.6
FNMA 15YR MBS Pass-Through Fixed Income 3359580.67 0.0 US3140J5MT39 3.55 May 01, 2032 3.0
FNMA 30YR MBS Pass-Through Fixed Income 3367306.16 0.0 US3140J75S04 5.47 Sep 01, 2047 4.0
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 3352216.01 0.0 US06849RAG74 11.27 May 30, 2041 5.7
HYATT HOTELS CORP Industrial Fixed Income 3355351.04 0.0 US448579AF96 2.62 Mar 15, 2026 4.85
DUKE ENERGY FLORIDA LLC Utility Fixed Income 3356040.92 0.0 US26444HAC51 3.44 Jan 15, 2027 3.2
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 3353898.72 0.0 US25470DAS80 9.94 Sep 20, 2037 5.0
TSMC ARIZONA CORP Industrial Fixed Income 3358209.93 0.0 US872898AE19 16.66 Oct 25, 2051 3.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 3354133.31 0.0 US404280AQ21 12.03 Mar 14, 2044 5.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3345628.78 0.0 US91324PAX06 9.53 Jun 15, 2037 6.5
BANCO SANTANDER SA Financial Institutions Fixed Income 3346537.44 0.0 US05964HAJ41 4.39 Apr 12, 2028 4.38
UNION PACIFIC CORPORATION Industrial Fixed Income 3342611.53 0.0 US907818ES36 2.09 Jul 15, 2025 3.75
WRKCO INC Industrial Fixed Income 3347522.36 0.0 US96145DAB10 1.39 Sep 15, 2024 3.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3343046.79 0.0 US68233JBH68 4.89 Nov 15, 2028 3.7
BOEING CO Industrial Fixed Income 3343908.59 0.0 US097023CD51 5.25 Mar 01, 2029 3.2
DH EUROPE FINANCE II SARL Industrial Fixed Income 3349453.47 0.0 US23291KAG04 1.55 Nov 15, 2024 2.2
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3345798.23 0.0 US75513ECK55 13.88 Apr 15, 2047 4.35
JPMORGAN CHASE & CO Financial Institutions Fixed Income 3347677.13 0.0 US46647PBX33 6.81 Feb 04, 2032 1.95
INTEL CORPORATION Industrial Fixed Income 3347088.86 0.0 US458140BN94 16.48 Mar 25, 2060 4.95
MSC_15-UBS8 A4 CMBS Fixed Income 3346521.73 0.0 US61691ABL61 2.23 Dec 15, 2048 3.81
CBS CORP Industrial Fixed Income 3333607.4 0.0 US124857AQ69 2.52 Jan 15, 2026 4.0
KOREA (REPUBLIC OF) Sovereign Fixed Income 3334422.44 0.0 US50064FAQ72 5.64 Jun 19, 2029 2.5
VULCAN MATERIALS COMPANY Industrial Fixed Income 3339636.0 0.0 US929160AZ21 6.13 Jun 01, 2030 3.5
COCA-COLA CO Industrial Fixed Income 3340727.78 0.0 US191216DC18 18.14 Mar 15, 2051 2.5
CHEVRON USA INC Industrial Fixed Income 3336793.84 0.0 US166756AP14 1.39 Nov 15, 2024 3.9
BANK OF AMERICA CORP Financial Institutions Fixed Income 3338009.4 0.0 US06051GJN07 13.72 Mar 13, 2052 3.48
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3335575.82 0.0 US65339KBZ21 7.66 Jan 15, 2032 2.44
COTERRA ENERGY INC Industrial Fixed Income 3337690.62 0.0 US127097AG80 3.65 May 15, 2027 3.9
BPCE SA Financial Institutions Fixed Income 3332481.29 0.0 US05578DAG79 0.99 Apr 15, 2024 4.0
DELL INTERNATIONAL LLC 144A Industrial Fixed Income 3333800.4 0.0 US24703DBG51 15.17 Dec 15, 2051 3.45
FNMA 30YR MBS Pass-Through Fixed Income 3339934.89 0.0 US3138A4X754 4.8 Jan 01, 2041 4.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3331456.69 0.0 US718172AM11 11.94 Nov 15, 2041 4.38
KELLOGG COMPANY Industrial Fixed Income 3328003.84 0.0 US487836BP25 2.78 Apr 01, 2026 3.25
MPLX LP Industrial Fixed Income 3327077.27 0.0 US55336VAL45 12.9 Mar 01, 2047 5.2
STARBUCKS CORPORATION Industrial Fixed Income 3328761.45 0.0 US855244AT67 5.55 Aug 15, 2029 3.55
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 3331815.6 0.0 US04010LAX10 1.13 Jun 10, 2024 4.2
BAT CAPITAL CORP Industrial Fixed Income 3330587.0 0.0 US05526DBS36 6.98 Mar 25, 2031 2.73
CITIGROUP INC Financial Institutions Fixed Income 3328414.61 0.0 US17327CAN39 1.76 Jan 25, 2026 2.01
WILLIAMS COMPANIES INC Industrial Fixed Income 3324910.52 0.0 US969457BZ28 7.45 Aug 15, 2032 4.65
DIAMONDBACK ENERGY INC Industrial Fixed Income 3326008.58 0.0 US25278XAV10 7.43 Mar 15, 2033 6.25
FEDEX CORP Industrial Fixed Income 3329031.74 0.0 US31428XBN57 13.65 Jan 15, 2047 4.4
BAT CAPITAL CORP Industrial Fixed Income 3324749.0 0.0 US05526DBP96 3.48 Apr 02, 2027 4.7
EXELON GENERATION COMPANY LLC Utility Fixed Income 3324902.66 0.0 US30161MAS26 2.03 Jun 01, 2025 3.25
FNMA 30YR MBS Pass-Through Fixed Income 3331939.06 0.0 US3138WJUS53 5.99 Jan 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 3325246.12 0.0 US3140JLL282 5.7 Jan 01, 2049 4.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3328907.98 0.0 US31335CEA80 6.41 Mar 01, 2048 3.5
BBCMS_22-C18 A5 CMBS Fixed Income 3326071.69 0.0 US054975AE77 7.19 Dec 15, 2055 5.71
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 3324653.42 0.0 US48305QAE35 15.72 Nov 01, 2049 3.27
VODAFONE GROUP PLC Industrial Fixed Income 3320927.18 0.0 US92857TAH05 5.43 Feb 15, 2030 7.88
TARGET CORPORATION Industrial Fixed Income 3318420.67 0.0 US87612EBF25 14.36 Apr 15, 2046 3.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3323507.61 0.0 US91324PDZ27 16.51 May 15, 2050 2.9
DUKE ENERGY CORP Utility Fixed Income 3319789.44 0.0 US26441CBJ36 2.39 Sep 15, 2025 0.9
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3321665.7 0.0 US50249AAJ25 14.93 Apr 01, 2051 3.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3321929.89 0.0 US24422EVK27 2.71 Jan 15, 2026 0.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3321742.04 0.0 US251526CJ68 1.13 May 28, 2024 0.9
KINDER MORGAN INC Industrial Fixed Income 3321975.4 0.0 US49456BAV36 7.68 Feb 01, 2033 4.8
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3316439.71 0.0 US694308JK48 4.67 Jul 01, 2028 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3323092.61 0.0 US06406RAB33 3.52 Feb 07, 2028 3.44
SYSCO CORPORATION Industrial Fixed Income 3317273.27 0.0 US871829BF39 3.87 Jul 15, 2027 3.25
MOTOROLA SOLUTIONS INC Industrial Fixed Income 3319326.44 0.0 US620076BU23 7.03 May 24, 2031 2.75
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 3318802.13 0.0 US3622A27M88 6.99 Feb 15, 2047 3.0
STATE STREET CORP Financial Institutions Fixed Income 3306648.9 0.0 US857477BG73 6.15 Jan 24, 2030 2.4
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3308973.27 0.0 US571903BD44 1.86 May 01, 2025 5.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3311207.06 0.0 US718172CN75 2.0 May 01, 2025 1.5
PFIZER INC Industrial Fixed Income 3307589.84 0.0 US717081EZ22 12.95 May 28, 2040 2.55
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 3308785.81 0.0 US05724BAD10 3.49 Dec 15, 2026 2.06
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3310819.7 0.0 US02665WEA53 1.73 Jan 13, 2025 1.5
US BANCORP MTN Financial Institutions Fixed Income 3307397.81 0.0 US91159HJC51 3.56 Jan 27, 2028 2.21
TELUS CORPORATION Industrial Fixed Income 3313528.0 0.0 US87971MBW29 7.54 May 13, 2032 3.4
HP INC Industrial Fixed Income 3307064.47 0.0 US40434LAL99 7.21 Apr 15, 2032 4.2
LOWES COMPANIES INC Industrial Fixed Income 3311634.05 0.0 US548661EN31 15.85 Sep 15, 2062 5.8
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3313213.28 0.0 US606822CR31 7.01 Sep 13, 2033 5.47
NEW YORK N Y Local Authority Fixed Income 3310245.0 0.0 US64966H4K37 8.63 Oct 01, 2037 5.52
GNMA2 30YR MBS Pass-Through Fixed Income 3307892.73 0.0 US36202FZY59 5.67 Dec 20, 2041 4.0
FNMA 30YR MBS Pass-Through Fixed Income 3310483.99 0.0 US31417DGB38 5.34 Oct 01, 2042 3.0
FNMA 15YR MBS Pass-Through Fixed Income 3312045.27 0.0 US3138WJSB56 2.77 Jan 01, 2032 3.5
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3303805.48 0.0 US74834LAZ31 2.87 Jun 01, 2026 3.45
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 3298318.81 0.0 US0641598K52 3.33 Sep 15, 2026 1.3
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3300968.84 0.0 US89236TKD62 5.38 Jun 29, 2029 4.45
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3304105.3 0.0 US89236TKK06 2.38 Nov 10, 2025 5.4
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3305988.72 0.0 US75513ECS81 15.13 Feb 27, 2053 5.38
CAPITAL ONE FINANCIAL CORP Financial Institutions Fixed Income 3305691.08 0.0 US14040HBF10 1.01 Apr 24, 2024 3.75
GNMA2 30YR MBS Pass-Through Fixed Income 3298390.79 0.0 US36179RTB59 4.82 Nov 20, 2045 4.5
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 3297866.24 0.0 US744320BF81 4.18 Sep 15, 2048 5.7
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 3292308.17 0.0 US539439AN92 12.3 Dec 01, 2045 5.3
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 3287989.0 0.0 US50540RAU68 3.96 Sep 01, 2027 3.6
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 3292203.85 0.0 US681936BH22 2.47 Jan 15, 2026 5.25
MICRON TECHNOLOGY INC Industrial Fixed Income 3295576.68 0.0 US595112BQ52 5.74 Feb 15, 2030 4.66
WESTPAC BANKING CORP Financial Institutions Fixed Income 3296242.38 0.0 US961214EL30 6.09 Jan 16, 2030 2.65
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 3295706.2 0.0 US120568BB55 2.29 Aug 17, 2025 1.63
KFW MTN Agency Fixed Income 3289563.55 0.0 US500769JG03 7.16 Sep 30, 2030 0.75
ROYALTY PHARMA PLC Industrial Fixed Income 3291540.7 0.0 US78081BAM54 15.11 Sep 02, 2050 3.55
PUGET ENERGY INC Utility Fixed Income 3289761.51 0.0 US745310AM41 4.77 Jun 15, 2028 2.38
MOTOROLA SOLUTIONS INC Industrial Fixed Income 3293531.73 0.0 US620076BW88 6.99 Jun 01, 2032 5.6
VODAFONE GROUP PLC Industrial Fixed Income 3295708.82 0.0 US92857WBY57 14.27 Feb 10, 2053 5.63
CONSTELLATION BRANDS INC Industrial Fixed Income 3290755.75 0.0 US21036PAN87 1.53 Nov 15, 2024 4.75
ALCAN INC Industrial Fixed Income 3292482.1 0.0 US013716AQ81 6.23 Mar 15, 2031 7.25
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 3291053.88 0.0 US78016EZM29 2.72 Jan 20, 2026 0.88
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3283449.19 0.0 US101137AZ01 2.07 Jun 01, 2025 1.9
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 3284090.77 0.0 US500472AC95 9.78 Mar 11, 2038 6.88
DUKE ENERGY CORP Utility Fixed Income 3282734.24 0.0 US26441CAT27 14.15 Sep 01, 2046 3.75
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 3286810.03 0.0 US42824CAX74 8.55 Oct 15, 2035 6.2
CITIGROUP INC Financial Institutions Fixed Income 3286035.47 0.0 US172967LJ87 12.41 Apr 24, 2048 4.28
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 3282083.84 0.0 US883556BZ47 5.76 Oct 01, 2029 2.6
DH EUROPE FINANCE II SARL Industrial Fixed Income 3286400.03 0.0 US23291KAJ43 12.1 Nov 15, 2039 3.25
CIGNA CORP Industrial Fixed Income 3284891.04 0.0 US125523BX78 1.11 Jun 15, 2024 3.5
ALPHABET INC Industrial Fixed Income 3287806.31 0.0 US02079KAH05 2.32 Aug 15, 2025 0.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3281321.98 0.0 US91324PEE88 12.92 May 15, 2041 3.05
PFIZER INC Industrial Fixed Income 3285616.85 0.0 US717081FB45 7.58 Aug 18, 2031 1.75
CELANESE US HOLDINGS LLC Industrial Fixed Income 3287765.69 0.0 US15089QAP90 6.91 Jul 15, 2032 6.38
GSK CONSUMER HEALTHCARE CAPITAL US Industrial Fixed Income 3287226.8 0.0 US36264FAN15 15.81 Mar 24, 2052 4.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3286440.89 0.0 US91324PEQ19 5.68 Feb 15, 2030 5.3
FNMA 30YR MBS Pass-Through Fixed Income 3285877.92 0.0 US3140Q9XX64 5.09 Oct 01, 2048 4.5
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 3273095.04 0.0 US87165BAG86 2.15 Jul 23, 2025 4.5
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 3274054.82 0.0 US665859AU89 5.34 May 03, 2029 3.15
NVIDIA CORPORATION Industrial Fixed Income 3271123.8 0.0 US67066GAG91 12.03 Apr 01, 2040 3.5
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 3274191.39 0.0 US110709AE21 7.29 Jan 29, 2031 1.3
WESTPAC BANKING CORP Financial Institutions Fixed Income 3280390.72 0.0 US961214EU39 1.59 Nov 18, 2024 1.02
BIOGEN INC Industrial Fixed Income 3274787.86 0.0 US09062XAK90 16.05 Feb 15, 2051 3.25
PNC BANK NATIONAL ASSOCIATION MTN Financial Institutions Fixed Income 3271311.37 0.0 US69353REQ74 2.04 Jun 01, 2025 3.25
ECOLAB INC Industrial Fixed Income 3277446.27 0.0 US278865BF65 7.25 Jan 30, 2031 1.3
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3277549.93 0.0 US3140X45A03 5.94 Nov 01, 2046 3.0
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 3273000.0 0.0 US677632G881 14.54 Dec 01, 2046 3.8
PNC BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3271689.53 0.0 US69349LAS79 5.83 Oct 22, 2029 2.7
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 3269648.83 0.0 US680223AK06 3.13 Aug 26, 2026 3.88
UNITED PARCEL SERVICE INC Industrial Fixed Income 3263058.09 0.0 US911312BQ83 15.03 Mar 15, 2049 4.25
S&P GLOBAL INC Industrial Fixed Income 3263072.88 0.0 US78409VAQ77 15.91 Dec 01, 2049 3.25
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 3270028.4 0.0 US11133TAD54 5.87 Dec 01, 2029 2.9
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3265612.65 0.0 US13607GLZ53 1.76 Jan 28, 2025 2.25
KRAFT HEINZ FOODS CO Industrial Fixed Income 3267583.17 0.0 US50077LBJ44 13.83 Jun 01, 2050 5.5
APTIV PLC Industrial Fixed Income 3265504.27 0.0 US00217GAB95 7.53 Mar 01, 2032 3.25
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3262858.84 0.0 US459200KY61 7.74 Feb 06, 2033 4.75
RYDER SYSTEM INC MTN Industrial Fixed Income 3267696.18 0.0 US78355HKV05 4.24 Mar 01, 2028 5.65
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 3268329.9 0.0 US575718AA93 21.34 Jul 01, 2111 5.6
JPMORGAN CHASE & CO Financial Institutions Fixed Income 3263990.08 0.0 US46647PBP09 6.22 May 13, 2031 2.96
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3267071.71 0.0 US29379VAT08 11.08 Feb 01, 2041 5.95
3M CO Industrial Fixed Income 3266192.64 0.0 US88579YAY77 4.09 Oct 15, 2027 2.88
KEYCORP MTN Financial Institutions Fixed Income 3263977.32 0.0 US49326EEG44 4.45 Apr 30, 2028 4.1
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3265662.14 0.0 US89788MAE21 4.67 Jun 07, 2029 1.89
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3268623.12 0.0 US3128MMVZ37 4.83 Feb 01, 2032 2.5
HALLIBURTON CO Industrial Fixed Income 3261480.07 0.0 US406216BE02 12.25 Aug 01, 2043 4.75
SOUTHERN POWER COMPANY Utility Fixed Income 3258680.88 0.0 US843646AM23 2.38 Dec 01, 2025 4.15
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3260898.43 0.0 US91324PCX87 14.11 Jan 15, 2047 4.2
KROGER CO Industrial Fixed Income 3253947.2 0.0 US501044DJ76 3.87 Aug 01, 2027 3.7
PRICELINE GROUP INC Industrial Fixed Income 3260617.15 0.0 US741503BC97 4.42 Mar 15, 2028 3.55
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 3261311.49 0.0 US00774MAE57 4.27 Jan 23, 2028 3.88
FLEX LTD Industrial Fixed Income 3257221.14 0.0 US33938XAA37 5.18 Jun 15, 2029 4.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3255728.0 0.0 US161175CE27 12.36 Mar 01, 2042 3.5
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 3261405.03 0.0 US80282KBC99 3.43 Jan 06, 2028 2.49
NXP BV Industrial Fixed Income 3260498.18 0.0 US62954HAJ77 7.67 Feb 15, 2032 2.65
HONDA MOTOR CO LTD Industrial Fixed Income 3258726.71 0.0 US438127AC63 7.66 Mar 10, 2032 2.97
NUCOR CORPORATION Industrial Fixed Income 3256353.68 0.0 US670346AY11 3.69 May 23, 2027 4.3
WEYERHAEUSER COMPANY Industrial Fixed Income 3259501.85 0.0 US962166BR41 6.76 Mar 15, 2032 7.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 3253990.73 0.0 US03027XBD12 15.65 Jun 15, 2050 3.1
WESTPAC BANKING CORP Financial Institutions Fixed Income 3261959.8 0.0 US961214EY50 12.66 Nov 18, 2041 3.13
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3253978.77 0.0 US14913Q2V06 1.08 May 17, 2024 2.85
GNMA2 30YR MBS Pass-Through Fixed Income 3254860.94 0.0 US36202FLP98 4.82 Oct 20, 2040 4.5
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 3256414.37 0.0 US04351LAA89 15.08 Nov 15, 2053 4.85
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 3247907.74 0.0 US37045XBW56 0.96 Apr 13, 2024 3.95
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3246718.8 0.0 US438516CJ30 4.26 Feb 15, 2028 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3250362.35 0.0 US06406RAF47 4.32 Jan 29, 2028 3.4
SYNCHRONY BANK Financial Institutions Fixed Income 3248310.26 0.0 US87166FAE34 3.83 Aug 23, 2027 5.63
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3248479.5 0.0 US302154DL06 1.76 Jan 18, 2025 1.25
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 3236208.78 0.0 US136385AT87 0.94 Apr 15, 2024 3.8
CVS HEALTH CORP Industrial Fixed Income 3235643.73 0.0 US126650CM08 9.03 Jul 20, 2035 4.88
GRUPO TELEVISA SAB Industrial Fixed Income 3235649.33 0.0 US40049JBC09 12.14 Jan 31, 2046 6.13
TELUS CORPORATION Industrial Fixed Income 3243329.7 0.0 US87971MBD48 3.57 Feb 16, 2027 2.8
CHURCH & DWIGHT CO INC Industrial Fixed Income 3236779.26 0.0 US171340AN27 3.92 Aug 01, 2027 3.15
PFIZER INC Industrial Fixed Income 3242497.15 0.0 US717081EJ89 11.16 Sep 15, 2038 4.1
ANTHEM INC Financial Institutions Fixed Income 3242643.96 0.0 US036752AK91 15.35 Sep 15, 2049 3.7
ADOBE INC Industrial Fixed Income 3244162.39 0.0 US00724PAC32 3.59 Feb 01, 2027 2.15
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 3237135.49 0.0 US142339AJ92 6.14 Mar 01, 2030 2.75
VIACOMCBS INC Industrial Fixed Income 3244395.0 0.0 US92556HAD98 7.26 May 19, 2032 4.2
BANCO SANTANDER SA Financial Institutions Fixed Income 3237005.16 0.0 US05964HAN52 3.22 Sep 14, 2027 1.72
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3247085.38 0.0 US459200KT76 3.87 Jul 27, 2027 4.15
STARBUCKS CORPORATION Industrial Fixed Income 3241888.0 0.0 US855244BF54 7.75 Feb 15, 2033 4.8
AETNA INC Financial Institutions Fixed Income 3241666.04 0.0 US00817YAF51 8.95 Jun 15, 2036 6.63
NORTHROP GRUMMAN CORP Industrial Fixed Income 3232446.37 0.0 US666807BH45 12.5 Jun 01, 2043 4.75
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3234669.52 0.0 US655844BS65 2.94 Jun 15, 2026 2.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3227114.96 0.0 US91324PDF62 14.64 Oct 15, 2047 3.75
ONEOK INC Industrial Fixed Income 3232094.03 0.0 US682680AV54 12.95 Jul 15, 2048 5.2
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 3238194.46 0.0 US026874DP97 14.64 Jun 30, 2050 4.38
ROSS STORES INC Industrial Fixed Income 3234179.95 0.0 US778296AF07 2.93 Apr 15, 2026 0.88
DXC TECHNOLOGY CO Industrial Fixed Income 3230115.3 0.0 US23355LAL09 3.3 Sep 15, 2026 1.8
BAT CAPITAL CORP Industrial Fixed Income 3227529.11 0.0 US05526DBW48 7.15 Mar 16, 2032 4.74
INTEL CORPORATION Industrial Fixed Income 3234277.01 0.0 US458140CB48 14.9 Aug 05, 2052 4.9
FNMA 30YR MBS Pass-Through Fixed Income 3227724.26 0.0 US31418CXM18 6.13 Jun 01, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 3229465.79 0.0 US36179UH540 4.82 Dec 20, 2048 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3231461.5 0.0 US31418EBS81 7.35 Feb 01, 2052 2.5
COMM_15-LC23 A2 CMBS Fixed Income 3235571.16 0.0 US12636FBF99 1.37 Oct 10, 2048 3.22
SUNCOR ENERGY INC Industrial Fixed Income 3227093.12 0.0 US867229AE68 9.75 Jun 15, 2038 6.5
TRANSCANADA PIPELINES LTD Industrial Fixed Income 3220138.04 0.0 US893526DJ90 10.56 Jun 01, 2040 6.1
ZOETIS INC Industrial Fixed Income 3220971.08 0.0 US98978VAH69 12.38 Feb 01, 2043 4.7
ALLY FINANCIAL INC Financial Institutions Fixed Income 3219392.6 0.0 US02005NAV29 1.43 Sep 30, 2024 5.13
LAZARD GROUP LLC Financial Institutions Fixed Income 3223204.02 0.0 US52107QAG01 1.78 Feb 13, 2025 3.75
OWENS CORNING Industrial Fixed Income 3226120.84 0.0 US690742AF87 3.09 Aug 15, 2026 3.4
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3223041.94 0.0 US02665WCE93 4.42 Feb 15, 2028 3.5
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 3219048.0 0.0 US44701QBE17 5.11 May 01, 2029 4.5
ELI LILLY AND COMPANY Industrial Fixed Income 3218025.0 0.0 US532457BY33 17.89 May 15, 2050 2.25
HP INC Industrial Fixed Income 3224140.11 0.0 US40434LAB18 3.84 Jun 17, 2027 3.0
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 3222917.89 0.0 US084659AT88 1.86 Apr 15, 2025 4.05
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3225448.2 0.0 US539830BT58 18.03 Jun 15, 2062 4.3
DUKE ENERGY CORP Utility Fixed Income 3222046.04 0.0 US26441CBS35 4.4 Mar 15, 2028 4.3
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3220490.38 0.0 US06406RBN61 4.24 Feb 01, 2029 4.54
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3222090.67 0.0 US11120VAJ26 6.08 Jul 01, 2030 4.05
EQUINOR ASA Agency Fixed Income 3210887.01 0.0 US85771PAC68 11.52 Aug 17, 2040 5.1
CME GROUP INC Financial Institutions Fixed Income 3217998.62 0.0 US12572QAF28 12.51 Sep 15, 2043 5.3
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 3217226.17 0.0 US744320BA94 14.78 Dec 07, 2049 3.94
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3214165.58 0.0 US29379VBY83 15.58 Jan 31, 2051 3.7
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3210599.61 0.0 US60687YBD04 2.06 May 25, 2026 2.23
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3216610.72 0.0 US65339KBR05 6.41 Jun 01, 2030 2.25
STRYKER CORPORATION Industrial Fixed Income 3216018.31 0.0 US863667AY70 6.52 Jun 15, 2030 1.95
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3209777.67 0.0 US86562MCB46 6.56 Jul 08, 2030 2.13
JABIL INC Industrial Fixed Income 3210464.9 0.0 US466313AK92 6.73 Jan 15, 2031 3.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3217801.13 0.0 US75513ECN94 7.85 Mar 15, 2032 2.38
ISRAEL (STATE OF) Sovereign Fixed Income 3215472.0 0.0 US46514BRA79 7.84 Jan 17, 2033 4.5
AUTOZONE INC Industrial Fixed Income 3213243.08 0.0 US053332BD36 7.71 Feb 01, 2033 4.75
INTEL CORP Industrial Fixed Income 3211877.55 0.0 US458140AN04 7.88 Dec 15, 2032 4.0
PEPSICO INC Industrial Fixed Income 3217436.79 0.0 US713448DF24 2.67 Feb 24, 2026 2.85
CONSTELLATION BRANDS INC Industrial Fixed Income 3210775.43 0.0 US21036PAQ19 3.29 Dec 06, 2026 3.7
US BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3210726.66 0.0 US90331HPL14 1.74 Jan 21, 2025 2.05
FNMA 15YR MBS Pass-Through Fixed Income 3210864.27 0.0 US3138ERZE31 2.93 Feb 01, 2032 3.0
FNMA 30YR MBS Pass-Through Fixed Income 3213130.69 0.0 US3140J9Q531 5.45 Mar 01, 2045 4.0
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 3208749.86 0.0 US767201AD89 4.43 Jul 15, 2028 7.13
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 3203840.66 0.0 US05253JAL52 2.45 Nov 16, 2025 3.7
LOWES COMPANIES INC Industrial Fixed Income 3202906.24 0.0 US548661DM66 2.81 Apr 15, 2026 2.5
KROGER CO Industrial Fixed Income 3207648.71 0.0 US501044DE89 3.24 Oct 15, 2026 2.65
ZOETIS INC Industrial Fixed Income 3207701.21 0.0 US98978VAL71 4.05 Sep 12, 2027 3.0
EQUINOR ASA Agency Fixed Income 3202624.64 0.0 US29446MAH51 15.6 Apr 06, 2050 3.7
ECOLAB INC Industrial Fixed Income 3208151.81 0.0 US278865BP48 4.13 Jan 15, 2028 5.25
ORACLE CORPORATION Industrial Fixed Income 3206989.86 0.0 US68389XCP87 7.67 Feb 06, 2033 4.9
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 3201021.25 0.0 US22822VAW19 7.09 Apr 01, 2031 2.1
COREBRIDGE FINANCIAL INC 144A Financial Institutions Fixed Income 3206252.29 0.0 US21871XAA72 1.87 Apr 04, 2025 3.5
FNMA 30YR MBS Pass-Through Fixed Income 3207086.97 0.0 US31402DJS09 3.47 Sep 01, 2034 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 3203561.34 0.0 US36179TSG12 6.35 Feb 20, 2048 3.5
CNOOC FINANCE (2013) LTD Agency Fixed Income 3195105.22 0.0 US12625GAD60 12.62 May 09, 2043 4.25
ORIX CORPORATION Financial Institutions Fixed Income 3197792.08 0.0 US686330AJ06 3.91 Jul 18, 2027 3.7
NVIDIA CORPORATION Industrial Fixed Income 3195163.74 0.0 US67066GAN43 7.33 Jun 15, 2031 2.0
VIATRIS INC Industrial Fixed Income 3195043.43 0.0 US92556VAD82 6.35 Jun 22, 2030 2.7
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3194231.42 0.0 US842400GK35 14.32 Mar 01, 2048 4.13
EQUINIX INC Industrial Fixed Income 3195726.13 0.0 US29444UBE55 5.77 Nov 18, 2029 3.2
COCA-COLA BOTTLING CO. CONSOLIDATE Industrial Fixed Income 3195894.24 0.0 US191098AK89 2.36 Nov 25, 2025 3.8
FNMA 30YR MBS Pass-Through Fixed Income 3200065.4 0.0 US3140F9WL54 5.98 Jan 01, 2047 3.5
SUNCOR ENERGY INC Industrial Fixed Income 3195614.0 0.0 US867224AB33 14.02 Nov 15, 2047 4.0
AETNA INC Financial Institutions Fixed Income 3187144.95 0.0 US00817YAG35 9.5 Dec 15, 2037 6.75
ONEOK PARTNERS LP Industrial Fixed Income 3185488.71 0.0 US68268NAP87 1.72 Mar 15, 2025 4.9
MISSISSIPPI POWER COMPANY Utility Fixed Income 3183342.95 0.0 US605417CB81 4.42 Mar 30, 2028 3.95
PFIZER INC Industrial Fixed Income 3186187.77 0.0 US717081EU35 11.5 Mar 15, 2039 3.9
DTE ENERGY COMPANY Utility Fixed Income 3185579.1 0.0 US233331BG16 2.1 Jun 01, 2025 1.05
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 3183014.72 0.0 US87612BBU52 6.43 Jan 15, 2032 4.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3185299.55 0.0 US025816CM94 3.41 Nov 04, 2026 1.65
NEWMONT CORPORATION Industrial Fixed Income 3184164.89 0.0 US651639AZ99 7.98 Jul 15, 2032 2.6
TD SYNNEX CORP Industrial Fixed Income 3185173.96 0.0 US87162WAF77 3.2 Aug 09, 2026 1.75
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3187602.93 0.0 US828807DH72 15.42 Sep 13, 2049 3.25
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3189118.43 0.0 US74432QCE35 14.66 Feb 25, 2050 4.35
APPLE INC Industrial Fixed Income 3183286.47 0.0 US037833DM97 1.4 Sep 11, 2024 1.8
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3185410.58 0.0 US31418DZ214 4.85 Jun 01, 2036 2.0
DUKE ENERGY CORP Utility Fixed Income 3178657.16 0.0 US26441CAX39 3.97 Aug 15, 2027 3.15
BGC PARTNERS INC Financial Institutions Fixed Income 3175282.5 0.0 US05541TAM36 1.41 Oct 01, 2024 3.75
EQT CORP Industrial Fixed Income 3182337.25 0.0 US26884LAG41 5.27 Feb 01, 2030 7.0
CHEVRON USA INC Industrial Fixed Income 3177137.21 0.0 US166756AR79 4.22 Jan 15, 2028 3.85
VALERO ENERGY CORPORATION Industrial Fixed Income 3180953.67 0.0 US91913YBD13 15.4 Dec 01, 2051 3.65
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 3182204.05 0.0 US09261HAT41 1.87 Mar 24, 2025 4.7
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 3174636.62 0.0 US970648AL56 3.72 Jun 15, 2027 4.65
NOMURA HOLDINGS INC Financial Institutions Fixed Income 3179539.02 0.0 US65535HBE80 2.09 Jul 03, 2025 5.1
KFW Agency Fixed Income 3180724.08 0.0 US500769JV79 1.34 Aug 23, 2024 3.38
VALERO ENERGY CORPORATION Industrial Fixed Income 3180584.96 0.0 US91913YAE05 6.61 Apr 15, 2032 7.5
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 3176926.23 0.0 US37045XBQ88 3.12 Oct 06, 2026 4.0
BAIDU INC Industrial Fixed Income 3177145.06 0.0 US056752AM06 1.03 May 14, 2024 4.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3174560.99 0.0 US3140QNR611 4.69 Mar 01, 2037 2.5
METLIFE INC Financial Institutions Fixed Income 3170180.97 0.0 US59156RBN70 13.57 Mar 01, 2045 4.05
S&P GLOBAL INC Industrial Fixed Income 3171648.34 0.0 US78409VAM63 3.47 Jan 22, 2027 2.95
COCA-COLA CO Industrial Fixed Income 3173726.82 0.0 US191216CE82 3.83 May 25, 2027 2.9
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3167196.9 0.0 US89236TGT60 1.81 Feb 13, 2025 1.8
ALTRIA GROUP INC Industrial Fixed Income 3168893.49 0.0 US02209SBN27 14.7 Feb 04, 2051 3.7
SOUTHERN COMPANY (THE) Utility Fixed Income 3169156.32 0.0 US842587DJ36 2.47 Sep 15, 2051 3.75
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3171758.75 0.0 US202795JN13 4.73 Aug 15, 2028 3.7
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 3173039.03 0.0 US015271AU38 6.23 Dec 15, 2030 4.9
EQUINOR ASA Agency Fixed Income 3170912.53 0.0 US85771PAL67 13.04 May 15, 2043 3.95
CF INDUSTRIES INC Industrial Fixed Income 3168309.3 0.0 US12527GAF00 8.31 Mar 15, 2034 5.15
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3169108.88 0.0 US91324PDU30 15.45 Aug 15, 2049 3.7
FLORIDA POWER AND LIGHT CO Utility Fixed Income 3169239.64 0.0 US341081FM41 2.34 Dec 01, 2025 3.13
ALLY FINANCIAL INC Financial Institutions Fixed Income 3159738.63 0.0 US370425RZ53 6.15 Nov 01, 2031 8.0
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 3162973.81 0.0 US25470DAL38 2.61 Mar 11, 2026 4.9
ROPER TECHNOLOGIES INC Industrial Fixed Income 3157980.12 0.0 US776743AG17 5.74 Sep 15, 2029 2.95
DEERE & CO Industrial Fixed Income 3161648.39 0.0 US244199BK00 15.8 Apr 15, 2050 3.75
CVS HEALTH CORP Industrial Fixed Income 3161065.95 0.0 US126650DL16 14.44 Apr 01, 2050 4.25
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 3164864.05 0.0 US45866FAU84 4.02 Sep 15, 2027 4.0
CITIGROUP INC Financial Institutions Fixed Income 3161762.4 0.0 US172967NU15 6.9 May 24, 2033 4.91
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 3161280.45 0.0 US37045XDZ69 2.28 Oct 10, 2025 6.05
INTERSTATE POWER & LIGHT CO Utility Fixed Income 3157076.42 0.0 US461070AL87 1.53 Dec 01, 2024 3.25
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3163395.0 0.0 US74432QCG82 6.3 Mar 10, 2030 2.1
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3162556.21 0.0 US3140X75T21 3.85 Jul 01, 2035 3.0
INGERSOLL-RAND LUXEMBOURG FINANCE Industrial Fixed Income 3150494.29 0.0 US456873AB47 1.43 Nov 01, 2024 3.55
EQUINOR ASA Agency Fixed Income 3156350.63 0.0 US29446MAC64 15.97 Nov 18, 2049 3.25
VF CORPORATION Industrial Fixed Income 3149301.65 0.0 US918204BB37 3.71 Apr 23, 2027 2.8
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 3149240.8 0.0 US25470DBJ72 6.04 May 15, 2030 3.63
REPUBLIC SERVICES INC Industrial Fixed Income 3147654.34 0.0 US760759AX86 7.25 Feb 15, 2031 1.45
ADVANCED MICRO DEVICES INC Industrial Fixed Income 3148366.7 0.0 US007903BF39 7.47 Jun 01, 2032 3.92
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3154956.9 0.0 US15189YAG17 4.27 Mar 01, 2028 5.25
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3153926.08 0.0 US31335AGC62 5.36 Jun 01, 2042 4.0
AT&T INC Industrial Fixed Income 3142239.4 0.0 US00206RDJ86 13.96 Mar 09, 2048 4.5
PROCTER & GAMBLE COMPANY Industrial Fixed Income 3141591.29 0.0 US742718ER62 3.36 Nov 03, 2026 2.45
ENBRIDGE INC Industrial Fixed Income 3145563.17 0.0 US29250NAR61 3.83 Jul 15, 2027 3.7
PHILLIPS 66 Industrial Fixed Income 3143601.83 0.0 US718546BA13 16.35 Mar 15, 2052 3.3
ENTERGY ARKANSAS INC Utility Fixed Income 3147235.24 0.0 US29364DAU46 2.69 Apr 01, 2026 3.5
ASTRAZENECA PLC Industrial Fixed Income 3133116.23 0.0 US046353AG32 13.04 Sep 18, 2042 4.0
ALTRIA GROUP INC Industrial Fixed Income 3135682.44 0.0 US02209SAU78 3.22 Sep 16, 2026 2.63
MPLX LP Industrial Fixed Income 3131990.18 0.0 US55336VAS97 4.98 Feb 15, 2029 4.8
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3136660.75 0.0 US00774MAM73 1.32 Aug 14, 2024 2.88
NISOURCE INC Utility Fixed Income 3130102.36 0.0 US65473PAL94 7.18 Feb 15, 2031 1.7
ANTHEM INC Financial Institutions Fixed Income 3138644.53 0.0 US036752AR45 2.84 Mar 15, 2026 1.5
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 3138739.0 0.0 US83088MAK80 3.01 Jun 01, 2026 1.8
FIFTH THIRD BANK Financial Institutions Fixed Income 3133408.92 0.0 US31677AAB08 2.76 Mar 15, 2026 3.85
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3124646.69 0.0 US718172AU37 12.63 Aug 21, 2042 3.88
COMCAST CORPORATION Industrial Fixed Income 3129179.13 0.0 US20030NCG43 15.69 Nov 01, 2052 4.05
LEGGETT & PLATT INC Industrial Fixed Income 3129387.85 0.0 US524660AY34 4.11 Nov 15, 2027 3.5
PROCTER & GAMBLE CO Industrial Fixed Income 3122916.77 0.0 US742718FG98 3.72 Mar 25, 2027 2.8
SALESFORCE.COM INC. Industrial Fixed Income 3125698.9 0.0 US79466LAL80 17.05 Jul 15, 2051 2.9
NOMURA HOLDINGS INC Financial Institutions Fixed Income 3128875.88 0.0 US65535HAY53 4.88 Jul 14, 2028 2.17
CHURCH & DWIGHT CO INC Industrial Fixed Income 3123109.17 0.0 US17136MAC64 7.3 Nov 15, 2032 5.6
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3128678.58 0.0 US459200GS40 10.75 Nov 30, 2039 5.6
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3122469.26 0.0 US59523UAM99 2.36 Nov 15, 2025 4.0
FEDEX CORP Industrial Fixed Income 3128305.23 0.0 US31428XCD66 7.12 May 15, 2031 2.4
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3128937.54 0.0 US3128MMUM33 4.58 Feb 01, 2031 3.0
AMERICA MOVIL SA DE CV Industrial Fixed Income 3118881.71 0.0 US02364WAP05 9.74 Nov 15, 2037 6.13
NBCUNIVERSAL LLC Industrial Fixed Income 3113751.24 0.0 US63946BAG59 11.03 Apr 01, 2041 5.95
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3116083.47 0.0 US12189LAN10 12.71 Mar 15, 2043 4.45
GENERAL MOTORS CO Industrial Fixed Income 3112792.88 0.0 US37045VAF76 10.99 Oct 02, 2043 6.25
MARATHON PETROLEUM CORP Industrial Fixed Income 3119671.86 0.0 US56585AAH59 12.58 Sep 15, 2044 4.75
ONEOK INC Industrial Fixed Income 3115422.94 0.0 US682680AU71 4.56 Jul 15, 2028 4.55
STARBUCKS CORPORATION Industrial Fixed Income 3116789.48 0.0 US855244AV14 3.71 Mar 12, 2027 2.0
VISA INC Industrial Fixed Income 3115961.91 0.0 US92826CAK80 12.77 Apr 15, 2040 2.7
EOG RESOURCES INC Industrial Fixed Income 3113315.23 0.0 US26875PAT84 14.47 Apr 15, 2050 4.95
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 3116265.21 0.0 US694308JP35 2.59 Jan 01, 2026 3.15
DOLLAR TREE INC Industrial Fixed Income 3118025.4 0.0 US256746AJ71 7.46 Dec 01, 2031 2.65
AMAZON.COM INC Industrial Fixed Income 3112425.0 0.0 US023135CG91 5.25 Apr 13, 2029 3.45
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 3117498.68 0.0 US78016EZD20 3.71 May 04, 2027 3.63
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3115501.35 0.0 US60687YCT47 7.3 May 27, 2034 5.75
CONAGRA BRANDS INC Industrial Fixed Income 3116386.81 0.0 US205887CB65 2.31 Nov 01, 2025 4.6
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3115728.56 0.0 US828807DU83 7.58 Mar 08, 2033 5.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3112417.36 0.0 US24422EUU18 5.3 Mar 07, 2029 3.45
TARGET CORPORATION Industrial Fixed Income 3120954.14 0.0 US87612EBJ47 6.18 Feb 15, 2030 2.35
UNION PACIFIC CORPORATION Industrial Fixed Income 3119813.0 0.0 US907818FH61 6.14 Feb 05, 2030 2.4
EQUINIX INC Industrial Fixed Income 3115961.0 0.0 US29444UBR68 4.74 May 15, 2028 2.0
WALT DISNEY COMPANY (THE) MTN Industrial Fixed Income 3110023.04 0.0 US25468PDB94 13.35 Jun 01, 2044 4.13
PRICELINE GROUP INC Industrial Fixed Income 3105283.16 0.0 US741503AW60 1.77 Mar 15, 2025 3.65
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3108119.47 0.0 US828807CY15 3.32 Nov 30, 2026 3.25
TARGET CORPORATION Industrial Fixed Income 3110985.83 0.0 US87612EBG08 14.61 Nov 15, 2047 3.9
ALLY FINANCIAL INC Financial Institutions Fixed Income 3107699.62 0.0 US02005NBR08 3.83 Nov 15, 2027 7.1
ENERGY TRANSFER LP Industrial Fixed Income 3109915.48 0.0 US86765BAQ23 11.96 May 15, 2045 5.35
ABBOTT LABORATORIES Industrial Fixed Income 3107775.38 0.0 US002824BM11 2.21 Sep 15, 2025 3.88
DISCOVER BANK Financial Institutions Fixed Income 3110569.78 0.0 US25466AAQ40 1.4 Sep 12, 2024 2.45
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3110624.29 0.0 US3128MJZR46 6.41 Mar 01, 2047 3.5
UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 3109587.74 0.0 US913366EP17 10.73 May 15, 2048 6.55
AIRCASTLE LTD Financial Institutions Fixed Income 3103104.19 0.0 US00928QAS03 2.9 Jun 15, 2026 4.25
EDISON INTERNATIONAL Utility Fixed Income 3099265.81 0.0 US281020AN70 3.6 Jun 15, 2027 5.75
ROGERS COMMUNICATIONS INC Industrial Fixed Income 3102115.65 0.0 US775109BP56 14.72 Nov 15, 2049 3.7
CVS HEALTH CORP Industrial Fixed Income 3101208.77 0.0 US126650DK33 11.42 Apr 01, 2040 4.13
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 3097942.63 0.0 US136385AZ48 2.19 Jul 15, 2025 2.05
CDW LLC Industrial Fixed Income 3100943.55 0.0 US12513GBJ76 7.17 Dec 01, 2031 3.57
TARGET CORPORATION Industrial Fixed Income 3097312.37 0.0 US87612EBN58 17.21 Jan 15, 2052 2.95
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3098685.61 0.0 US743315AY96 3.7 Mar 15, 2027 2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3101498.33 0.0 US65339KCF57 1.17 Jun 20, 2024 4.2
BANCO SANTANDER SA Financial Institutions Fixed Income 3102052.16 0.0 US05971KAL35 7.04 Nov 22, 2032 3.23
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3103512.79 0.0 US92343VDV36 13.29 Mar 16, 2047 5.5
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 3098777.73 0.0 US63253QAB05 4.21 Jan 12, 2028 4.94
FNMA 30YR MBS Pass-Through Fixed Income 3096138.88 0.0 US3140EVUP09 5.81 Aug 01, 2046 3.0
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 3087589.2 0.0 US035242AM81 9.44 Feb 01, 2036 4.7
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 3088781.7 0.0 US47109LAC81 4.67 Jun 12, 2028 3.38
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3089256.75 0.0 US13607GRR73 2.48 Oct 23, 2025 0.95
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 3086897.27 0.0 US883556CK68 5.13 Oct 15, 2028 1.75
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 3094141.61 0.0 US46647PCW41 3.59 Feb 24, 2028 2.95
PROCTER & GAMBLE CO Industrial Fixed Income 3090226.71 0.0 US742718FY05 2.63 Jan 26, 2026 4.1
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3086063.42 0.0 US694308KJ55 7.26 Jan 15, 2033 6.15
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3092537.89 0.0 US28370TAG40 0.94 May 01, 2024 4.3
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 3089879.48 0.0 US04351LAB62 14.3 Nov 15, 2046 3.94
ELECTRONIC ARTS INC Industrial Fixed Income 3082192.85 0.0 US285512AD11 2.57 Mar 01, 2026 4.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3082042.09 0.0 US91324PDE97 4.14 Oct 15, 2027 2.95
CONSTELLATION BRANDS INC Industrial Fixed Income 3079206.53 0.0 US21036PBE79 5.58 Aug 01, 2029 3.15
BAT CAPITAL CORP Industrial Fixed Income 3081541.48 0.0 US05526DBK00 13.24 Sep 06, 2049 4.76
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 3080229.32 0.0 US49338LAF04 5.75 Oct 30, 2029 3.0
AGILENT TECHNOLOGIES INC Industrial Fixed Income 3078348.67 0.0 US00846UAN19 7.07 Mar 12, 2031 2.3
BOSTON PROPERTIES LP Financial Institutions Fixed Income 3082619.85 0.0 US10112RBE36 7.62 Apr 01, 2032 2.55
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3085545.67 0.0 US822582CL48 16.9 Nov 26, 2051 3.0
BECTON DICKINSON AND COMPANY Industrial Fixed Income 3081255.81 0.0 US075887BV02 1.1 Jun 06, 2024 3.36
UNITED PARCEL SERVICE INC Industrial Fixed Income 3082980.41 0.0 US911312BN52 14.83 Nov 15, 2047 3.75
VF CORPORATION Industrial Fixed Income 3085035.35 0.0 US918204BC10 6.13 Apr 23, 2030 2.95
ARCH CAPITAL GROUP LTD. Financial Institutions Fixed Income 3082613.53 0.0 US03939AAA51 15.22 Jun 30, 2050 3.63
GILEAD SCIENCES INC Industrial Fixed Income 3082674.46 0.0 US375558BS17 12.96 Oct 01, 2040 2.6
FGOLD 15YR MBS Pass-Through Fixed Income 3078244.12 0.0 US31307RU863 4.83 Aug 01, 2031 2.5
TRANSCANADA PIPELINES LTD Industrial Fixed Income 3070324.48 0.0 US89352HAE99 9.67 Aug 15, 2038 7.25
AON PLC Financial Institutions Fixed Income 3073131.67 0.0 US00185AAF12 1.09 Jun 14, 2024 3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 3068714.4 0.0 US035240AR13 6.35 Jan 23, 2031 4.9
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3073100.45 0.0 US60687YBH18 6.24 Jul 10, 2031 2.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3074658.4 0.0 US65339KCG31 2.07 Jun 20, 2025 4.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3077098.4 0.0 US91324PEM05 1.44 Oct 15, 2024 5.0
KINDER MORGAN INC Industrial Fixed Income 3071514.72 0.0 US49456BAG68 8.44 Dec 01, 2034 5.3
FNMA 30YR MBS Pass-Through Fixed Income 3075294.36 0.0 nan 5.52 Jul 01, 2048 4.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3061016.75 0.0 US92343VBT08 11.76 Sep 15, 2043 6.55
CVS HEALTH CORP Industrial Fixed Income 3062074.29 0.0 US126650CD09 12.11 Dec 05, 2043 5.3
MASTERCARD INC Industrial Fixed Income 3065312.11 0.0 US57636QAJ31 4.38 Feb 26, 2028 3.5
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 3063746.56 0.0 US260543CR27 13.24 Nov 30, 2048 5.55
GENERAL MILLS INC Industrial Fixed Income 3064156.4 0.0 US370334CL64 6.13 Apr 15, 2030 2.88
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3065799.88 0.0 US438516CA21 17.09 Jun 01, 2050 2.8
JABIL INC Industrial Fixed Income 3064470.59 0.0 US466313AL75 2.89 Apr 15, 2026 1.7
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3065554.43 0.0 US694308JW85 4.69 Jun 15, 2028 3.0
DOLLAR GENERAL CORPORATION Industrial Fixed Income 3060197.39 0.0 US256677AL96 7.36 Nov 01, 2032 5.0
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3068277.58 0.0 US842434CX83 14.06 Nov 15, 2052 6.35
REALTY INCOME CORPORATION Financial Institutions Fixed Income 3060025.61 0.0 US756109AX24 6.67 Jan 15, 2031 3.25
SEMPRA ENERGY Utility Fixed Income 3067617.1 0.0 US816851AP42 10.4 Oct 15, 2039 6.0
HESS CORPORATION Industrial Fixed Income 3059883.57 0.0 US42809HAC16 10.51 Jan 15, 2040 6.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3067315.83 0.0 US12189LBG59 16.65 Sep 15, 2051 3.3
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3065973.16 0.0 US89236TJF30 4.66 Apr 06, 2028 1.9
BROADCOM INC 144A Industrial Fixed Income 3059578.48 0.0 US11135FBP53 9.83 Nov 15, 2035 3.14
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3066212.67 0.0 US3128MAET22 5.36 Jul 01, 2044 4.0
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 3059377.2 0.0 US84756NAH26 3.19 Oct 15, 2026 3.38
FORTINET INC Industrial Fixed Income 3053410.19 0.0 US34959EAA73 2.86 Mar 15, 2026 1.0
TARGA RESOURCES CORP Industrial Fixed Income 3058546.11 0.0 US87612GAD34 13.22 Feb 15, 2053 6.5
AVNET INC Industrial Fixed Income 3050872.41 0.0 US053807AS28 2.66 Apr 15, 2026 4.63
GILEAD SCIENCES INC Industrial Fixed Income 3059153.69 0.0 US375558BY84 6.82 Oct 01, 2030 1.65
RIO TINTO ALCAN INC Industrial Fixed Income 3043487.75 0.0 US013716AU93 7.92 Dec 15, 2033 6.13
KEURIG DR PEPPER INC Industrial Fixed Income 3044758.0 0.0 US26138EAS81 2.4 Nov 15, 2025 3.4
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 3044165.64 0.0 US902133AU19 3.97 Aug 15, 2027 3.13
SUNTRUST BANKS INC Financial Institutions Fixed Income 3046743.04 0.0 US867914BS12 1.91 May 01, 2025 4.0
EOG RESOURCES INC Industrial Fixed Income 3042484.0 0.0 US26875PAU57 5.83 Apr 15, 2030 4.38
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3049689.25 0.0 US14040HCU77 2.13 Jul 24, 2026 4.99
AMERICAN TOWER CORPORATION Industrial Fixed Income 3043239.56 0.0 US03027XBK54 16.14 Jan 15, 2051 2.95
JEFFERIES GROUP INC Financial Institutions Fixed Income 3048031.73 0.0 US472319AC60 8.81 Jan 15, 2036 6.25
METLIFE INC Financial Institutions Fixed Income 3049389.24 0.0 US59156RBG20 12.36 Nov 13, 2043 4.88
ENTERGY LOUISIANA LLC Utility Fixed Income 3042615.96 0.0 US29364WBB37 14.61 Sep 01, 2048 4.2
TYSON FOODS INC Industrial Fixed Income 3033516.61 0.0 US902494AZ66 8.55 Aug 15, 2034 4.88
WPP FINANCE 2010 Industrial Fixed Income 3036771.54 0.0 US92936MAF41 1.41 Sep 19, 2024 3.75
LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 3041402.27 0.0 US552081AM30 15.08 Feb 26, 2055 4.63
GILEAD SCIENCES INC Industrial Fixed Income 3036963.29 0.0 US375558BJ18 10.1 Sep 01, 2036 4.0
PEPSICO INC Industrial Fixed Income 3034143.17 0.0 US713448DP06 14.85 Oct 06, 2046 3.45
GENERAL MOTORS CO Industrial Fixed Income 3040443.52 0.0 US37045VAN01 3.91 Oct 01, 2027 4.2
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3033864.53 0.0 US38141GXM13 2.6 Dec 09, 2026 1.09
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3040968.77 0.0 US209111GA54 7.2 Jun 15, 2031 2.4
UNILEVER CAPITAL CORP Industrial Fixed Income 3034314.36 0.0 US904764BQ99 7.56 Aug 12, 2031 1.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3038622.46 0.0 US89114TZQ83 7.68 Jan 12, 2032 2.45
WALMART INC Industrial Fixed Income 3036283.88 0.0 US931142EX77 4.0 Sep 09, 2027 3.95
PUBLIC STORAGE Financial Institutions Fixed Income 3037023.86 0.0 US74460DAC39 4.05 Sep 15, 2027 3.09
WALT DISNEY CO MTN Industrial Fixed Income 3039109.92 0.0 US25468PDF09 2.34 Sep 17, 2025 3.15
VERISIGN INC Industrial Fixed Income 3035455.69 0.0 US92343EAL65 2.02 Jul 15, 2027 4.75
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 3036472.02 0.0 US646136XR74 10.75 Dec 15, 2040 6.56
EART_21-2 D ABS Fixed Income 3033924.25 0.0 US30165XAF24 1.87 Apr 15, 2027 1.4
EASTMAN CHEMICAL CO Industrial Fixed Income 3029828.18 0.0 US277432AP52 12.48 Oct 15, 2044 4.65
FIBRIA OVERSEAS FINANCE LTD Industrial Fixed Income 3030290.13 0.0 US31572UAF30 3.39 Jan 17, 2027 5.5
TELEFONICA EMISIONES SAU Industrial Fixed Income 3026043.45 0.0 US87938WAV54 10.4 Mar 06, 2038 4.67
DOMINION ENERGY INC Utility Fixed Income 3027977.54 0.0 US25746UCY38 4.46 Jun 01, 2028 4.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 3025533.66 0.0 US455780CY00 7.39 Jul 28, 2031 2.15
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3028625.14 0.0 US828807DV66 14.09 Mar 08, 2053 5.85
UNION PACIFIC CORPORATION Industrial Fixed Income 3028666.78 0.0 US907818EP96 3.64 Apr 15, 2027 3.0
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 3027693.77 0.0 US646136XS57 3.23 Dec 15, 2028 5.75
UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 3032555.78 0.0 US91412GHA67 19.97 May 15, 2112 4.86
FHMS_K069 A-2 CMBS Fixed Income 3026339.61 0.0 US3137FBU791 3.87 Sep 25, 2027 3.19
CNA FINANCIAL CORP Financial Institutions Fixed Income 3022533.71 0.0 US126117AS92 1.0 May 15, 2024 3.95
NISOURCE INC Utility Fixed Income 3022309.73 0.0 US65473QBE26 3.69 May 15, 2027 3.49
MORGAN STANLEY DOMESTIC HOLDINGS I Financial Institutions Fixed Income 3019917.62 0.0 US269246BQ61 3.92 Aug 24, 2027 3.8
ENEL CHILE SA Utility Fixed Income 3018587.41 0.0 US29278DAA37 4.43 Jun 12, 2028 4.88
LAM RESEARCH CORPORATION Industrial Fixed Income 3023207.14 0.0 US512807AV02 6.54 Jun 15, 2030 1.9
QUALCOMM INCORPORATED Industrial Fixed Income 3016089.47 0.0 US747525BJ18 16.19 May 20, 2050 3.25
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3018677.62 0.0 US75513EAC57 16.32 Jul 01, 2050 3.13
FIFTH THIRD BANCORP Financial Institutions Fixed Income 3022727.31 0.0 US316773DJ68 3.76 Oct 27, 2028 6.36
FEDEX CORP Industrial Fixed Income 3015838.6 0.0 US31428XAW65 12.36 Jan 15, 2044 5.1
LAZARD GROUP LLC Financial Institutions Fixed Income 3022933.59 0.0 US52107QAK13 5.11 Mar 11, 2029 4.38
PEPSICO INC Industrial Fixed Income 3015699.99 0.0 US713448EU81 16.18 Mar 19, 2050 3.63
DELL INTERNATIONAL LLC 144A Industrial Fixed Income 3022970.55 0.0 US24703DBE04 12.44 Dec 15, 2041 3.38
NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 3020975.51 0.0 US62954HAU23 12.43 May 11, 2041 3.25
CGCMT_14-GC25 AAB CMBS Fixed Income 3016441.3 0.0 US17322YAE05 0.91 Oct 10, 2047 3.37
INTERNATIONAL PAPER CO Industrial Fixed Income 3011976.39 0.0 US460146CH42 11.06 Nov 15, 2041 6.0
CSX CORP Industrial Fixed Income 3015408.98 0.0 US126408GY39 13.26 Mar 15, 2044 4.1
GENERAL MOTORS CO Industrial Fixed Income 3010588.02 0.0 US37045VAH33 8.66 Apr 01, 2035 5.0
OREILLY AUTOMOTIVE INC Industrial Fixed Income 3011101.94 0.0 US67103HAE71 2.69 Mar 15, 2026 3.55
LAM RESEARCH CORPORATION Industrial Fixed Income 3009769.03 0.0 US512807AT55 14.46 Mar 15, 2049 4.88
AMERICAN WATER CAPITAL CORP Utility Fixed Income 3007285.51 0.0 US03040WAU99 5.36 Jun 01, 2029 3.45
MOTOROLA SOLUTIONS INC Industrial Fixed Income 3013647.89 0.0 US620076BN89 5.15 May 23, 2029 4.6
AMEREN CORPORATION Utility Fixed Income 3006822.55 0.0 US023608AJ15 6.62 Jan 15, 2031 3.5
VERISIGN INC Industrial Fixed Income 3013089.3 0.0 US92343EAM49 7.11 Jun 15, 2031 2.7
METLIFE INC Financial Institutions Fixed Income 3014962.05 0.0 US59156RAP38 6.54 Dec 15, 2066 6.4
UNITEDHEALTH GROUP INCORPORATED Financial Institutions Fixed Income 3012367.51 0.0 US91324PBU57 12.01 Nov 15, 2041 4.63
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3007007.5 0.0 US12189LAP67 12.47 Sep 01, 2043 5.15
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 3012034.25 0.0 US50540RAT95 1.33 Sep 01, 2024 3.25
DELL INTERNATIONAL LLC Industrial Fixed Income 3008962.91 0.0 US24703TAF30 3.65 Jul 15, 2027 6.1
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3013632.72 0.0 US3132D6AK64 4.97 Jul 01, 2036 1.5
COMCAST CORP Industrial Fixed Income 3004254.83 0.0 US20030NBE04 12.33 Jul 15, 2042 4.65
ADOBE SYSTEMS INCORPORATED Industrial Fixed Income 2998744.64 0.0 US00724FAC59 1.66 Feb 01, 2025 3.25
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 3005340.8 0.0 US00440EAS63 1.88 Mar 15, 2025 3.15
THOMSON REUTERS CORPORATION Industrial Fixed Income 3004031.54 0.0 US884903BV64 2.83 May 15, 2026 3.35
XYLEM INC/NY Industrial Fixed Income 3004578.01 0.0 US98419MAJ99 3.24 Nov 01, 2026 3.25
ASTRAZENECA PLC Industrial Fixed Income 3004608.63 0.0 US046353AN82 3.79 Jun 12, 2027 3.13
STATE STREET CORP Financial Institutions Fixed Income 3005651.66 0.0 US857477BE26 1.52 Nov 01, 2025 2.35
BROWN & BROWN INC Financial Institutions Fixed Income 3001233.05 0.0 US115236AC57 7.05 Mar 15, 2031 2.38
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 3003623.95 0.0 US12503MAC29 7.03 Dec 15, 2030 1.63
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3005160.19 0.0 US302154DK23 13.61 Jun 29, 2041 2.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3003657.0 0.0 US606822BY90 3.1 Jul 20, 2027 1.54
UNION PACIFIC CORPORATION Industrial Fixed Income 2999994.9 0.0 US907818FZ69 16.78 Feb 14, 2053 3.5
MIZUHO FINANCIAL GROUP INC FXD-FXD Financial Institutions Fixed Income 3000038.96 0.0 US60687YCA55 2.01 May 22, 2026 2.65
M&T BANK CORPORATION Financial Institutions Fixed Income 3003096.54 0.0 US55261FAQ72 4.52 Aug 16, 2028 4.55
TARGA RESOURCES CORP Industrial Fixed Income 3003841.88 0.0 US87612GAC50 7.37 Mar 15, 2033 6.13
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 3000725.7 0.0 US136385AV34 1.66 Feb 01, 2025 3.9
EMERSON ELECTRIC CO Industrial Fixed Income 3001217.4 0.0 US291011BG86 1.98 Jun 01, 2025 3.15
3M CO MTN Industrial Fixed Income 3000523.65 0.0 US88579YBG52 5.22 Mar 01, 2029 3.38
FNMA 15YR MBS Pass-Through Fixed Income 3000256.07 0.0 US3138ETQT66 2.93 Jun 01, 2031 3.0
FNMA_15-M10 A2 CMBS Fixed Income 3003377.87 0.0 US3136AN6U63 3.74 Apr 25, 2027 3.09
ARCELORMITTAL Industrial Fixed Income 2989255.64 0.0 US03938LBA17 2.73 Mar 11, 2026 4.55
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 2990833.97 0.0 US11271LAE20 5.81 Apr 15, 2030 4.35
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 2995009.4 0.0 US053015AG87 4.77 May 15, 2028 1.7
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2997327.67 0.0 US606822BZ65 3.29 Oct 13, 2027 1.64
US BANCORP MTN Financial Institutions Fixed Income 2994864.06 0.0 US91159HJD35 7.27 Jan 27, 2033 2.68
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2993345.6 0.0 US91324PEG37 3.71 May 15, 2027 3.7
HP INC Industrial Fixed Income 2990980.04 0.0 US40434LAM72 4.2 Jan 15, 2028 4.75
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2995217.85 0.0 US12189LAA98 10.8 May 01, 2040 5.75
DEVON ENERGY CORPORATION Industrial Fixed Income 2995214.56 0.0 US25179MAU71 12.48 Jun 15, 2045 5.0
GLP CAPITAL LP Industrial Fixed Income 2989653.77 0.0 US361841AN93 1.37 Sep 01, 2024 3.35
CALIFORNIA ST Local Authority Fixed Income 2991195.0 0.0 US13063DGB82 1.88 Apr 01, 2025 3.38
GNMA2 30YR MBS Pass-Through Fixed Income 2997137.42 0.0 US36179UH623 3.98 Dec 20, 2048 5.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2990163.53 0.0 US31329QHM69 5.45 Mar 01, 2049 4.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2981925.13 0.0 US29379VAW37 12.09 Aug 15, 2042 4.85
RPM INTERNATIONAL INC Industrial Fixed Income 2985011.15 0.0 US749685AV56 3.57 Mar 15, 2027 3.75
SEMPRA ENERGY Utility Fixed Income 2986695.72 0.0 US816851BH17 10.84 Feb 01, 2038 3.8
NIKE INC Industrial Fixed Income 2981543.46 0.0 US654106AM50 16.43 Mar 27, 2050 3.38
CHEVRON CORP Industrial Fixed Income 2987867.68 0.0 US166764CA68 16.42 May 11, 2050 3.08
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 2985295.46 0.0 US826418BM64 2.85 May 01, 2026 2.6
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2981310.52 0.0 US694308KG17 6.94 Jun 15, 2032 5.9
AMERICAN TOWER CORPORATION Industrial Fixed Income 2986238.27 0.0 US03027XBS80 7.47 Sep 15, 2031 2.3
CITIGROUP INC Financial Institutions Fixed Income 2981821.56 0.0 US172967MM08 10.3 Mar 26, 2041 5.32
FNMA 15YR MBS Pass-Through Fixed Income 2985226.33 0.0 US3138WKXZ33 2.78 May 01, 2032 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2980315.21 0.0 US3140QMAG92 6.47 Oct 01, 2051 2.5
AMERICAN TOWER CORP Industrial Fixed Income 2971600.2 0.0 US03027XAG51 1.95 Jun 01, 2025 4.0
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 2977307.3 0.0 US37045XAZ96 2.05 Jul 13, 2025 4.3
GENERAL MOTORS CO Industrial Fixed Income 2972776.32 0.0 US37045VAQ32 12.38 Apr 01, 2048 5.4
WILLIAMS COMPANIES INC Industrial Fixed Income 2974432.28 0.0 US96949LAE56 13.57 Mar 01, 2048 4.85
DEERE & CO Industrial Fixed Income 2975673.78 0.0 US244199BH70 1.91 Apr 15, 2025 2.75
ROSS STORES INC Industrial Fixed Income 2976810.69 0.0 US778296AB92 1.85 Apr 15, 2025 4.6
XILINX INC Industrial Fixed Income 2976248.85 0.0 US983919AK78 6.38 Jun 01, 2030 2.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 2976131.13 0.0 US404280CG21 2.07 Jun 04, 2026 2.1
LOWES COS INC Industrial Fixed Income 2978771.06 0.0 US548661ED58 5.1 Sep 15, 2028 1.7
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2974188.94 0.0 US89788MAG78 3.7 Jun 06, 2028 4.12
PARKER HANNIFIN CORPORATION Industrial Fixed Income 2979172.34 0.0 US701094AS32 5.52 Sep 15, 2029 4.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2978677.14 0.0 US459200KU40 7.48 Jul 27, 2032 4.4
WELLTOWER INC Financial Institutions Fixed Income 2979750.05 0.0 US95040QAD60 4.35 Apr 15, 2028 4.25
WEYERHAEUSER COMPANY Industrial Fixed Income 2978178.67 0.0 US962166BY91 5.89 Apr 15, 2030 4.0
INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 2978658.0 0.0 US45580KAK43 4.15 Nov 08, 2027 3.54
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 2978905.65 0.0 US369550BJ68 15.14 Apr 01, 2050 4.25
GNMA 30YR MBS Pass-Through Fixed Income 2972850.06 0.0 US36179RD552 6.99 May 20, 2045 2.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2975433.28 0.0 US3140X8NS29 4.56 Dec 01, 2035 2.0
IBM CORP Industrial Fixed Income 2971134.14 0.0 US459200BB69 7.37 Nov 29, 2032 5.88
APPLE INC Industrial Fixed Income 2970625.29 0.0 US037833AT77 13.3 May 06, 2044 4.45
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 2963808.9 0.0 US84756NAG43 12.95 Mar 15, 2045 4.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2967312.8 0.0 US91324PCY60 3.68 Apr 15, 2027 3.38
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 2971488.88 0.0 US29278NAN30 3.54 Jun 01, 2027 5.5
MICRON TECHNOLOGY INC Industrial Fixed Income 2969540.53 0.0 US595112BM49 2.55 Feb 06, 2026 4.97
FIFTH THIRD BANCORP Financial Institutions Fixed Income 2965952.33 0.0 US316773DA59 3.78 May 05, 2027 2.55
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 2964460.83 0.0 US0641594A17 3.1 Jun 24, 2026 1.35
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2966791.38 0.0 US606822CD45 7.1 Jan 19, 2033 2.85
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2963448.2 0.0 US14040HCN35 5.02 Mar 01, 2030 3.27
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 2965574.75 0.0 US009158BF29 7.82 Mar 03, 2033 4.8
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 2965022.85 0.0 US694308HP52 2.73 Mar 01, 2026 2.95
KELLOGG COMPANY Industrial Fixed Income 2964672.3 0.0 US487836BW75 4.41 May 15, 2028 4.3
GNMA2 30YR MBS Pass-Through Fixed Income 2969122.21 0.0 US36179SNX17 4.82 Oct 20, 2046 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2954183.56 0.0 US86562MAN02 3.48 Jan 11, 2027 3.45
WESTLAKE CHEMICAL CORP Industrial Fixed Income 2954778.56 0.0 US960413AS12 12.82 Aug 15, 2046 5.0
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 2958536.68 0.0 US22822VAL53 5.05 Feb 15, 2029 4.3
TJX COMPANIES INC Industrial Fixed Income 2954981.29 0.0 US872540AT63 5.92 Apr 15, 2030 3.88
QUANTA SERVICES INC. Industrial Fixed Income 2961054.99 0.0 US74762EAF97 6.47 Oct 01, 2030 2.9
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 2962537.91 0.0 US084664CX75 17.41 Jan 15, 2051 2.5
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 2961593.65 0.0 US767201AT32 17.27 Nov 02, 2051 2.75
TARGA RESOURCES CORP Industrial Fixed Income 2957692.95 0.0 US87612KAA07 3.72 Jul 01, 2027 5.2
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2956191.36 0.0 US53944YAT01 2.17 Aug 11, 2026 4.72
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2958741.08 0.0 US60687YCR80 5.64 May 27, 2031 5.74
AIR LEASE CORPORATION Financial Institutions Fixed Income 2961043.0 0.0 US00912XAV64 3.57 Apr 01, 2027 3.63
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 2954601.28 0.0 US10373QBM15 6.73 Aug 10, 2030 1.75
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 2958667.25 0.0 US0641593U89 2.82 Mar 02, 2026 1.05
EQUINIX INC Industrial Fixed Income 2954992.53 0.0 US29444UBF21 2.21 Jul 15, 2025 1.25
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2947132.5 0.0 US025816CA56 2.37 Nov 06, 2025 4.2
NUCOR CORPORATION Industrial Fixed Income 2945762.04 0.0 US670346AS43 6.31 Jun 01, 2030 2.7
BEST BUY CO INC Industrial Fixed Income 2947692.24 0.0 US08652BAB53 6.73 Oct 01, 2030 1.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2950244.33 0.0 US91324PEC23 3.0 May 15, 2026 1.15
AON CORP Financial Institutions Fixed Income 2951435.36 0.0 US03740LAA08 7.5 Aug 23, 2031 2.05
KINDER MORGAN INC Industrial Fixed Income 2945133.16 0.0 US49456BAU52 3.43 Nov 15, 2026 1.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2950037.96 0.0 US24422EWK18 4.04 Sep 15, 2027 4.15
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 2950273.33 0.0 US37045XAS53 1.62 Jan 15, 2025 4.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2948140.8 0.0 US12189LAZ40 14.2 Aug 01, 2046 3.9
FEDEX CORP Industrial Fixed Income 2952221.99 0.0 US31428XBP06 4.36 Feb 15, 2028 3.4
VMWARE INC Industrial Fixed Income 2946329.13 0.0 US928563AD71 1.94 May 15, 2025 4.5
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 2947926.2 0.0 US06406RAS67 1.05 Apr 26, 2024 0.5
FNMA 20YR MBS Pass-Through Fixed Income 2949007.42 0.0 US31418CXT60 4.39 Jun 01, 2038 4.0
ALTRIA GROUP INC Industrial Fixed Income 2944383.57 0.0 US02209SAM52 12.1 Aug 09, 2042 4.25
VIATRIS INC Industrial Fixed Income 2937392.44 0.0 US62854AAP93 11.87 Jun 15, 2046 5.25
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 2943719.72 0.0 US29278NAH61 0.96 Apr 15, 2024 4.5
DH EUROPE FINANCE II SARL Industrial Fixed Income 2944726.4 0.0 US23291KAH86 5.88 Nov 15, 2029 2.6
3M CO Industrial Fixed Income 2944373.21 0.0 US88579YBM21 1.92 Apr 15, 2025 2.65
PHILLIPS 66 Industrial Fixed Income 2944384.16 0.0 US718546AZ72 2.78 Feb 15, 2026 1.3
BANCO SANTANDER SA Financial Institutions Fixed Income 2941947.34 0.0 US05964HAM79 6.95 Mar 25, 2031 2.96
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2942527.78 0.0 US883556CL42 7.57 Oct 15, 2031 2.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2938352.62 0.0 US459200KW06 2.64 Feb 06, 2026 4.5
CIGNA GROUP Industrial Fixed Income 2942529.0 0.0 US125523CS74 7.66 Mar 15, 2033 5.4
AMERICAN TOWER CORPORATION Industrial Fixed Income 2940635.11 0.0 US03027XAV29 1.7 Jan 15, 2025 2.95
GLP CAPITAL LP Industrial Fixed Income 2941442.26 0.0 US361841AL38 4.84 Jan 15, 2029 5.3
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 2939791.77 0.0 US775109CC35 7.41 Mar 15, 2032 3.8
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2936815.62 0.0 US797440BZ64 6.8 Oct 01, 2030 1.7
KRAFT HEINZ FOODS CO Industrial Fixed Income 2934265.4 0.0 US50077LAL09 8.99 Jul 15, 2035 5.0
COMCAST CORPORATION Industrial Fixed Income 2930932.17 0.0 US20030NBT72 10.35 Jul 15, 2036 3.2
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 2933241.21 0.0 US37045XCK00 1.82 Apr 09, 2025 4.35
WESTERN UNION CO/THE Industrial Fixed Income 2934535.15 0.0 US959802AY56 1.69 Jan 10, 2025 2.85
STEEL DYNAMICS INC Industrial Fixed Income 2929497.19 0.0 US858119BJ80 1.63 Dec 15, 2024 2.8
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 2932826.54 0.0 US06417XAD30 3.64 Feb 02, 2027 1.95
CHILE (REPUBLIC OF) Sovereign Fixed Income 2930306.87 0.0 US168863DY16 12.3 Mar 07, 2042 4.34
CDW LLC Industrial Fixed Income 2930825.2 0.0 US12513GBD07 3.54 Apr 01, 2028 4.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2933387.39 0.0 US29379VCA98 16.54 Feb 15, 2052 3.2
FGOLD 30YR MBS Pass-Through Fixed Income 2931434.13 0.0 US31292HVV31 4.15 Apr 01, 2033 5.0
FNMA 30YR MBS Pass-Through Fixed Income 2935496.67 0.0 US3138EHBB75 4.76 Oct 01, 2041 5.0
FNMA 30YR MBS Pass-Through Fixed Income 2927637.84 0.0 US3140F0NL47 6.12 Apr 01, 2046 3.0
BRANCH BANKING AND TRUST COMPANY Financial Institutions Fixed Income 2931422.22 0.0 US07330MAC10 1.36 Sep 17, 2029 2.64
INGREDION INC Industrial Fixed Income 2920031.1 0.0 US457187AB87 3.16 Oct 01, 2026 3.2
TORCHMARK CORPORATION Financial Institutions Fixed Income 2926423.73 0.0 US891027AS33 4.71 Sep 15, 2028 4.55
WALT DISNEY CO Industrial Fixed Income 2924946.24 0.0 US254687ET97 12.2 Oct 01, 2043 5.4
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 2922556.66 0.0 US009158BC97 6.41 May 15, 2030 2.05
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 2922888.71 0.0 US084664CW92 6.92 Oct 15, 2030 1.45
LOWES COMPANIES INC Industrial Fixed Income 2919589.04 0.0 US548661DZ79 15.96 Oct 15, 2050 3.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 2919495.97 0.0 US92343VGL27 13.27 Sep 03, 2041 2.85
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 2924238.2 0.0 US760942BE11 7.88 Oct 28, 2034 5.75
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2923460.21 0.0 US12189LAT89 1.29 Sep 01, 2024 3.4
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2923329.43 0.0 US136375CD28 1.5 Nov 21, 2024 2.95
MCDONALDS CORPORATION MTN Industrial Fixed Income 2919207.6 0.0 US58013MFR07 14.87 Apr 01, 2050 4.2
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 2927320.07 0.0 US161175BX17 7.73 Feb 01, 2032 2.3
UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 2927098.83 0.0 US90932PAA66 2.33 Apr 11, 2026 4.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 2921841.58 0.0 US756109AV67 1.85 Apr 15, 2025 3.88
NEWMONT GOLDCORP CORP Industrial Fixed Income 2917372.25 0.0 US651639AW68 8.51 Apr 01, 2035 5.88
HASBRO INC Industrial Fixed Income 2912481.88 0.0 US418056AX57 1.54 Nov 19, 2024 3.0
CIGNA CORP Industrial Fixed Income 2918493.71 0.0 US125523AZ36 4.07 Oct 15, 2027 3.05
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2913437.96 0.0 US298785JG20 2.64 Dec 15, 2025 0.38
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2918397.84 0.0 US025537AV36 3.91 Nov 01, 2027 5.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2917303.03 0.0 US14040HCX17 4.07 Feb 01, 2029 5.47
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 2912102.44 0.0 US828807DP98 3.61 Jan 15, 2027 1.38
EVERGY INC Utility Fixed Income 2913260.04 0.0 US30034WAB28 5.75 Sep 15, 2029 2.9
FNMA 30YR MBS Pass-Through Fixed Income 2918027.11 0.0 US3138MGMG78 5.23 Jan 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 2916699.19 0.0 US3138WHBV38 5.14 May 01, 2046 4.0
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2909518.33 0.0 US822582AY86 12.85 Aug 12, 2043 4.55
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2907533.08 0.0 US11120VAF04 1.15 Jun 15, 2024 3.65
AMGEN INC Industrial Fixed Income 2903097.73 0.0 US031162CQ15 4.1 Nov 02, 2027 3.2
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 2909655.77 0.0 US084659AM36 4.46 Apr 15, 2028 3.25
PEPSICO INC Industrial Fixed Income 2906837.03 0.0 US713448EG97 4.92 Mar 01, 2029 7.0
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2908594.78 0.0 US025537AM37 4.85 Dec 01, 2028 4.3
WRKCO INC Industrial Fixed Income 2907176.63 0.0 US92940PAD69 5.05 Mar 15, 2029 4.9
WRKCO INC Industrial Fixed Income 2903236.31 0.0 US92940PAE43 4.51 Jun 01, 2028 3.9
MASTERCARD INC Industrial Fixed Income 2903520.28 0.0 US57636QAT13 17.24 Mar 15, 2051 2.95
MERCK & CO INC Industrial Fixed Income 2905241.92 0.0 US58933YBF16 17.52 Dec 10, 2051 2.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2909469.06 0.0 US02665WEB37 5.31 Jan 12, 2029 2.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2906177.08 0.0 US25160PAJ66 2.07 Jul 14, 2026 6.12
INTEL CORPORATION Industrial Fixed Income 2909834.4 0.0 US458140BZ25 5.48 Aug 05, 2029 4.0
WASTE MANAGEMENT INC Industrial Fixed Income 2906472.2 0.0 US94106LBT52 5.78 Feb 15, 2030 4.63
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2904597.88 0.0 US606822CT96 5.52 Feb 22, 2031 5.47
LOWES COMPANIES INC Industrial Fixed Income 2901742.2 0.0 US548661EQ61 7.91 Jul 01, 2033 5.15
AMERICAN TOWER CORPORATION Industrial Fixed Income 2901955.59 0.0 US03027XBM11 6.94 Apr 15, 2031 2.7
VENTAS REALTY LP Financial Institutions Fixed Income 2904682.25 0.0 US92277GAE70 1.71 Feb 01, 2025 3.5
3M CO MTN Industrial Fixed Income 2909648.0 0.0 US88579YAV39 3.25 Sep 19, 2026 2.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2906488.33 0.0 US24422EVC01 1.71 Jan 09, 2025 2.05
HCA INC 144A Industrial Fixed Income 2905215.73 0.0 US404119CD96 3.65 Mar 15, 2027 3.13
FNMA_18-M10 A2 CMBS Fixed Income 2903391.7 0.0 US3136B2HA35 4.49 Jul 25, 2028 3.36
DEVON ENERGY CORP Industrial Fixed Income 2898044.24 0.0 US25179MAN39 11.69 May 15, 2042 4.75
EBAY INC Industrial Fixed Income 2894153.68 0.0 US278642AF09 12.48 Jul 15, 2042 4.0
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 2896959.97 0.0 US03076CAG15 1.46 Oct 15, 2024 3.7
ISRAEL (STATE OF) Sovereign Fixed Income 2892682.95 0.0 US46513CXR23 2.8 Mar 16, 2026 2.88
GENERAL MILLS INC Industrial Fixed Income 2895621.48 0.0 US370334BZ69 3.5 Feb 10, 2027 3.2
VIACOMCBS INC Industrial Fixed Income 2899177.71 0.0 US92556HAC16 12.7 May 19, 2050 4.95
INTEL CORPORATION Industrial Fixed Income 2893685.96 0.0 US458140CA64 7.58 Aug 05, 2032 4.15
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2892373.1 0.0 US14913R2Z91 2.23 Aug 12, 2025 3.65
AMERICAN TOWER CORPORATION Industrial Fixed Income 2898185.41 0.0 US03027XAR17 4.27 Jan 15, 2028 3.6
NISOURCE INC Utility Fixed Income 2899050.96 0.0 US65473QBC69 12.59 Feb 15, 2044 4.8
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2894111.08 0.0 US12189LAU52 13.18 Sep 01, 2044 4.55
BAXALTA INC Industrial Fixed Income 2895425.0 0.0 US07177MAB90 2.0 Jun 23, 2025 4.0
HASBRO INC Industrial Fixed Income 2899673.81 0.0 US418056AY31 3.3 Nov 19, 2026 3.55
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 2898423.05 0.0 US09261HAY36 2.29 Sep 29, 2025 7.05
ANTHEM INC Financial Institutions Fixed Income 2884391.24 0.0 US036752AL74 5.75 Sep 15, 2029 2.88
STARBUCKS CORPORATION Industrial Fixed Income 2887021.62 0.0 US855244AW96 6.27 Mar 12, 2030 2.25
DIAGEO CAPITAL PLC Industrial Fixed Income 2889545.4 0.0 US25243YBE86 7.96 Apr 29, 2032 2.13
GLOBE LIFE INC Financial Institutions Fixed Income 2890799.59 0.0 US37959EAA01 6.63 Aug 15, 2030 2.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2885929.49 0.0 US65339KBW99 4.83 Jun 15, 2028 1.9
CLOROX COMPANY Industrial Fixed Income 2884261.12 0.0 US189054AZ21 7.2 May 01, 2032 4.6
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 2890153.06 0.0 US13607H6M92 2.21 Aug 04, 2025 3.94
MID-AMERICA APARTMENT COMMUNITIES Financial Institutions Fixed Income 2884136.85 0.0 US59523UAN72 3.72 Jun 01, 2027 3.6
VICI PROPERTIES LP Industrial Fixed Income 2887436.5 0.0 US925650AA17 1.98 May 15, 2025 4.38
FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 2887748.2 0.0 US31323AB353 6.41 Feb 01, 2048 3.5
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 2881521.47 0.0 US084664BV29 12.8 May 15, 2043 4.3
INTERNATIONAL PAPER CO Industrial Fixed Income 2874870.11 0.0 US460146CQ41 13.94 Aug 15, 2047 4.4
ROPER TECHNOLOGIES INC Industrial Fixed Income 2881215.01 0.0 US776743AD85 3.31 Dec 15, 2026 3.8
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 2878633.04 0.0 US744320AY89 14.3 Dec 07, 2047 3.9
INGERSOLL-RAND LUXEMBOURG FINANCE Industrial Fixed Income 2880687.11 0.0 US456873AD03 5.21 Mar 21, 2029 3.8
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2878099.25 0.0 US459056HV23 1.37 Aug 28, 2024 1.5
CARRIER GLOBAL CORP Industrial Fixed Income 2879939.25 0.0 US14448CAL81 6.9 Feb 15, 2031 2.7
XYLEM INC (INDIANA) Industrial Fixed Income 2877985.16 0.0 US98419MAL46 6.97 Jan 30, 2031 2.25
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 2881852.08 0.0 US29736RAR12 7.18 Mar 15, 2031 1.95
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2875994.24 0.0 US75513ECM12 7.57 Sep 01, 2031 1.9
PAYPAL HOLDINGS INC Industrial Fixed Income 2882104.62 0.0 US70450YAM57 14.68 Jun 01, 2052 5.05
WASTE CONNECTIONS INC Industrial Fixed Income 2877677.83 0.0 US94106BAF85 7.84 Jan 15, 2033 4.2
TARGET CORPORATION Industrial Fixed Income 2880574.31 0.0 US87612EBQ89 7.81 Jan 15, 2033 4.4
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 2881361.16 0.0 US780097BM20 1.5 Nov 01, 2029 3.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2880215.16 0.0 US60687YBU29 7.4 Sep 13, 2031 2.56
GATX CORPORATION Financial Institutions Fixed Income 2875166.72 0.0 US361448AZ62 3.6 Mar 30, 2027 3.85
EVERSOURCE ENERGY Utility Fixed Income 2878836.08 0.0 US30040WAD02 1.41 Oct 01, 2024 2.9
COMM_15-CR22 A5 CMBS Fixed Income 2878126.5 0.0 US12592XBD75 1.58 Mar 10, 2048 3.31
CITIGROUP INC Financial Institutions Fixed Income 2875698.58 0.0 US172967HV61 1.3 Aug 05, 2024 4.0
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 2869854.74 0.0 US29250RAW60 2.14 Oct 15, 2025 5.88
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2868835.12 0.0 US45905U6L39 2.48 Nov 20, 2025 3.13
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 2874615.9 0.0 US009158BA32 16.83 May 15, 2050 2.8
E I DU PONT DE NEMOURS AND CO Industrial Fixed Income 2866559.04 0.0 US263534CP24 6.51 Jul 15, 2030 2.3
UNION PACIFIC CORPORATION Industrial Fixed Income 2869673.17 0.0 US907818FT00 12.82 May 20, 2041 3.2
HSBC HOLDINGS PLC Financial Institutions Fixed Income 2871895.99 0.0 US404280CV97 4.8 Aug 17, 2029 2.21
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2871797.93 0.0 US110122DU92 7.68 Mar 15, 2032 2.95
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2873838.98 0.0 US606822CE28 3.55 Apr 19, 2028 4.08
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2872100.55 0.0 US025816CW76 5.21 May 03, 2029 4.05
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2872070.74 0.0 US91324PET57 16.62 Feb 15, 2063 6.05
TCI COMMUNICATIONS INC Industrial Fixed Income 2869224.23 0.0 US872287AL19 4.15 Feb 15, 2028 7.13
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 2869155.9 0.0 US29273RAJ86 9.39 Jul 01, 2038 7.5
FIFTH THIRD BANK Financial Institutions Fixed Income 2868338.86 0.0 US31677QBM06 2.18 Jul 28, 2025 3.95
COCA-COLA CO Industrial Fixed Income 2867639.93 0.0 US191216CY47 20.4 Jun 01, 2060 2.75
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 2861821.76 0.0 US74251VAK89 1.94 May 15, 2025 3.4
STRYKER CORPORATION Industrial Fixed Income 2860045.89 0.0 US863667AH48 2.36 Nov 01, 2025 3.38
REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 2861702.26 0.0 US759351AM18 3.13 Sep 15, 2026 3.95
CHILE (REPUBLIC OF) Sovereign Fixed Income 2864868.65 0.0 US168863CE60 14.44 Jun 21, 2047 3.86
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2859240.2 0.0 US883556BY71 14.64 Aug 15, 2047 4.1
EATON CORPORATION Industrial Fixed Income 2861501.14 0.0 US278062AG90 4.04 Sep 15, 2027 3.1
GLOBAL PAYMENTS INC Industrial Fixed Income 2865815.47 0.0 US37940XAD49 6.2 May 15, 2030 2.9
ROYALTY PHARMA PLC Industrial Fixed Income 2857278.2 0.0 US78081BAJ26 4.17 Sep 02, 2027 1.75
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 2860516.4 0.0 US37045XDH61 4.59 Apr 10, 2028 2.4
UNION PACIFIC CORPORATION Industrial Fixed Income 2861217.34 0.0 US907818FU72 7.14 May 20, 2031 2.38
WORKDAY INC Industrial Fixed Income 2859355.8 0.0 US98138HAJ05 7.31 Apr 01, 2032 3.8
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2859566.58 0.0 US571903BJ14 3.91 Oct 15, 2027 5.0
COMCAST CORPORATION Industrial Fixed Income 2857748.4 0.0 US20030NEA54 3.98 Nov 15, 2027 5.35
ADVANCE AUTO PARTS INC Industrial Fixed Income 2862875.09 0.0 US00751YAJ55 4.24 Mar 09, 2028 5.95
UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 2864649.94 0.0 US91412GU945 2.06 Jul 01, 2025 3.06
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2861099.58 0.0 US302154DH93 1.22 Jun 29, 2024 0.63
EATON CORPORATION Industrial Fixed Income 2848877.2 0.0 US278062AD69 7.76 Nov 02, 2032 4.0
DOLLAR GENERAL CORPORATION Industrial Fixed Income 2848471.14 0.0 US256677AF29 4.39 May 01, 2028 4.13
NEWMONT GOLDCORP CORP Industrial Fixed Income 2848453.37 0.0 US651639AV85 12.17 Jun 09, 2044 5.45
HOME DEPOT INC Industrial Fixed Income 2852703.0 0.0 US437076BY77 5.49 Jun 15, 2029 2.95
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 2849570.68 0.0 US806854AJ48 6.38 Jun 26, 2030 2.65
MARVELL TECHNOLOGY INC Industrial Fixed Income 2856588.54 0.0 US573874AC88 2.89 Apr 15, 2026 1.65
BANK OF MONTREAL MTN Financial Institutions Fixed Income 2854798.38 0.0 US06368FAE97 1.72 Jan 10, 2025 1.5
CONAGRA BRANDS INC Industrial Fixed Income 2854330.56 0.0 US205887AR36 4.49 Oct 01, 2028 7.0
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 2855314.02 0.0 US03939CAA18 3.3 Dec 15, 2026 4.01
BECTON DICKINSON AND COMPANY Industrial Fixed Income 2853854.52 0.0 US075887BX67 13.72 Jun 06, 2047 4.67
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 2851083.2 0.0 US775109BZ39 12.05 Mar 15, 2042 4.5
REGAL REXNORD CORP 144A Industrial Fixed Income 2852093.02 0.0 US758750AD59 4.27 Apr 15, 2028 6.05
GNMA2 30YR MBS Pass-Through Fixed Income 2850127.31 0.0 US36202FUF16 4.82 Jun 20, 2041 4.5
GSMS_18-GS10 A5 CMBS Fixed Income 2856453.0 0.0 US36250SAE90 4.32 Jul 10, 2051 4.16
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2851243.02 0.0 US842434CQ33 2.96 Jun 15, 2026 2.6
BOEING CO Industrial Fixed Income 2847570.35 0.0 US097023BP90 2.41 Oct 30, 2025 2.6
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2841861.24 0.0 US606822AD62 2.73 Mar 01, 2026 3.85
CSX CORP Industrial Fixed Income 2839605.17 0.0 US126408HJ52 4.35 Mar 01, 2028 3.8
PARAMOUNT GLOBAL Industrial Fixed Income 2845503.19 0.0 US92556HAA59 1.93 May 15, 2025 4.75
MASTERCARD INC Industrial Fixed Income 2844767.89 0.0 US57636QAS30 7.2 Mar 15, 2031 1.9
CBRE SERVICES INC Industrial Fixed Income 2845294.98 0.0 US12505BAE02 6.94 Apr 01, 2031 2.5
SABRA HEALTH CARE LP Financial Institutions Fixed Income 2842689.87 0.0 US78574MAA18 7.2 Dec 01, 2031 3.2
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2844931.64 0.0 US606822CA06 1.49 Oct 11, 2025 0.96
DANAHER CORPORATION Industrial Fixed Income 2842001.4 0.0 US235851AW20 17.32 Dec 10, 2051 2.8
HEALTHPEAK PROPERTIES INC Financial Institutions Fixed Income 2842902.77 0.0 US42250PAA12 5.96 Jan 15, 2030 3.0
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 2846809.85 0.0 US50540RAS13 12.85 Feb 01, 2045 4.7
MAGNA INTERNATIONAL INC. MTN Industrial Fixed Income 2845080.72 0.0 US559222AR55 2.22 Oct 01, 2025 4.15
BOEING CO Industrial Fixed Income 2839852.84 0.0 US097023CR48 16.59 Aug 01, 2059 3.95
NASDAQ INC Financial Institutions Fixed Income 2845317.43 0.0 US63111XAB73 15.43 Apr 28, 2050 3.25
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 2844853.2 0.0 US67401PAC23 3.53 Jan 15, 2027 2.7
GNMA2 30YR MBS Pass-Through Fixed Income 2839918.43 0.0 US36179TCZ66 4.82 Jul 20, 2047 4.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2841611.34 0.0 US31335B7C43 5.36 Jul 01, 2046 4.0
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 2837670.72 0.0 US72650RAR30 9.04 Jan 15, 2037 6.65
KRAFT HEINZ FOODS CO Industrial Fixed Income 2833302.76 0.0 US50076QAN60 10.51 Feb 09, 2040 6.5
UNILEVER CAPITAL CORP Industrial Fixed Income 2836570.08 0.0 US904764AU11 3.16 Jul 28, 2026 2.0
CLOROX COMPANY Industrial Fixed Income 2833343.82 0.0 US189054AV17 4.02 Oct 01, 2027 3.1
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 2833953.18 0.0 US369550BG20 1.93 May 15, 2025 3.5
TRIMBLE INC Industrial Fixed Income 2833016.39 0.0 US896239AC42 4.42 Jun 15, 2028 4.9
WRKCO INC Industrial Fixed Income 2834932.24 0.0 US96145DAH89 4.38 Mar 15, 2028 4.0
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 2833423.02 0.0 US87612BBN10 0.84 Jan 15, 2029 6.88
SYSCO CORPORATION Industrial Fixed Income 2838813.59 0.0 US871829BK24 6.17 Feb 15, 2030 2.4
MASTERCARD INC Industrial Fixed Income 2835131.73 0.0 US57636QAQ73 15.9 Mar 26, 2050 3.85
ALLEGHANY CORPORATION Financial Institutions Fixed Income 2831185.81 0.0 US017175AE07 6.05 May 15, 2030 3.63
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 2835135.12 0.0 US7591EPAQ39 2.03 May 18, 2025 2.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 2831470.16 0.0 US404280CH04 5.98 Jun 04, 2031 2.85
OTIS WORLDWIDE CORP Industrial Fixed Income 2831002.33 0.0 US68902VAL18 12.32 Feb 15, 2040 3.11
WASTE MANAGEMENT INC Industrial Fixed Income 2835385.0 0.0 US94106LBR96 13.0 Jun 01, 2041 2.95
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2830937.2 0.0 US808513BT10 7.69 Dec 01, 2031 1.95
GXO LOGISTICS INC Industrial Fixed Income 2831777.32 0.0 US36262GAB77 3.14 Jul 15, 2026 1.65
EVERSOURCE ENERGY Utility Fixed Income 2833366.72 0.0 US30040WAR97 3.77 Jul 01, 2027 4.6
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 2835032.2 0.0 US25389JAV89 4.13 Jan 15, 2028 5.55
IBM CORP Industrial Fixed Income 2836381.24 0.0 US459200AM34 2.31 Oct 30, 2025 7.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2838669.17 0.0 US14912L6G12 1.59 Dec 01, 2024 3.25
MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 2832768.66 0.0 US576004HE85 4.97 Jul 15, 2029 3.77
GSMS_18-GS9 A4 CMBS Fixed Income 2834856.8 0.0 US36255NAT28 4.09 Mar 10, 2051 3.99
HOME DEPOT INC Industrial Fixed Income 2823415.24 0.0 US437076BF88 13.5 Mar 15, 2045 4.4
XCEL ENERGY INC Utility Fixed Income 2830396.43 0.0 US98389BAU44 3.25 Dec 01, 2026 3.35
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2828480.38 0.0 US86562MBT62 1.44 Sep 27, 2024 2.45
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 2822245.02 0.0 US25470DBH17 13.31 May 15, 2050 4.65
FLORIDA POWER & LIGHT CO Utility Fixed Income 2829901.13 0.0 US341081FK84 1.03 Jun 01, 2024 3.25
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 2824053.42 0.0 US260543CK73 8.68 Oct 01, 2034 4.25
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 2822904.58 0.0 US11271LAB80 13.57 Sep 20, 2047 4.7
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2826079.47 0.0 US455780CR58 15.77 Feb 14, 2050 3.5
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 2828417.45 0.0 US06405LAC54 1.54 Nov 21, 2025 5.22
CALIFORNIA ST Local Authority Fixed Income 2827577.5 0.0 US13063DGD49 5.65 Apr 01, 2033 4.5
SANTA CLARA VY CALIF TRANSN AUTH S Local Authority Fixed Income 2824360.0 0.0 US80168NEP06 4.14 Apr 01, 2032 5.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 2827920.85 0.0 US03027XAX84 3.51 Jan 15, 2027 2.75
METLIFE INC Financial Institutions Fixed Income 2820113.92 0.0 US59156RBD98 12.53 Aug 13, 2042 4.13
KEURIG DR PEPPER INC Industrial Fixed Income 2817839.0 0.0 US26138EAT64 13.22 Nov 15, 2045 4.5
ENTERGY CORPORATION Utility Fixed Income 2817471.65 0.0 US29364GAJ22 3.16 Sep 01, 2026 2.95
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2819088.5 0.0 US808513AQ89 3.59 Mar 02, 2027 3.2
ORIX CORPORATION Financial Institutions Fixed Income 2817420.94 0.0 US686330AK78 1.6 Dec 04, 2024 3.25
MASTERCARD INC Industrial Fixed Income 2818053.49 0.0 US57636QAL86 15.57 Jun 01, 2049 3.65
PVH CORP Industrial Fixed Income 2816262.6 0.0 US693656AC47 2.09 Jul 10, 2025 4.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2814423.72 0.0 US06051GJG55 1.45 Sep 25, 2025 0.98
BAT CAPITAL CORP Industrial Fixed Income 2814030.9 0.0 US05526DBX21 6.68 Oct 19, 2032 7.75
TEXAS INSTRUMENTS INC Industrial Fixed Income 2818037.1 0.0 US882508BC78 4.13 Nov 03, 2027 2.9
GATX CORPORATION Financial Institutions Fixed Income 2817466.92 0.0 US361448BC68 4.75 Nov 07, 2028 4.55
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2817091.51 0.0 US31329QCR02 5.45 Mar 01, 2049 4.0
AT&T INC Industrial Fixed Income 2807710.16 0.0 US00206RDK59 14.22 Mar 09, 2049 4.55
EXELON CORPORATION Utility Fixed Income 2806115.04 0.0 US30161NAY76 14.23 Apr 15, 2050 4.7
BOSTON PROPERTIES LP Financial Institutions Fixed Income 2810089.2 0.0 US10112RBF01 8.69 Oct 01, 2033 2.45
NOMURA HOLDINGS INC Financial Institutions Fixed Income 2812049.27 0.0 US65535HBA68 7.49 Jan 22, 2032 3.0
APTIV PLC Industrial Fixed Income 2812063.47 0.0 US00217GAC78 14.84 May 01, 2052 4.15
EATON CORPORATION Industrial Fixed Income 2809850.73 0.0 US278062AH73 8.02 Mar 15, 2033 4.15
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2810741.22 0.0 US60687YCM93 6.96 Sep 13, 2033 5.67
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2804234.05 0.0 US06406FAE34 3.16 Aug 17, 2026 2.45
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2812072.3 0.0 US020002BC43 13.78 Dec 15, 2046 4.2
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2811368.51 0.0 US743315AV57 5.13 Mar 01, 2029 4.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2811648.7 0.0 US14913R2U05 3.59 Jan 08, 2027 1.7
FNMA 30YR MBS Pass-Through Fixed Income 2804754.18 0.0 US31402CPL09 3.29 Nov 01, 2033 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 2807971.93 0.0 US36179SUV77 6.35 Jan 20, 2047 3.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2796910.12 0.0 US29379VAY92 12.49 Feb 15, 2043 4.45
EXELON GENERATION CO LLC Utility Fixed Income 2803844.71 0.0 US30161MAN39 11.42 Jun 15, 2042 5.6
QUALCOMM INCORPORATED Industrial Fixed Income 2796497.26 0.0 US747525AK99 13.16 May 20, 2045 4.8
ANTHEM INC Financial Institutions Fixed Income 2798385.48 0.0 US036752AN31 6.36 May 15, 2030 2.25
ABBOTT LABORATORIES Industrial Fixed Income 2802269.75 0.0 US002824BQ25 6.7 Jun 30, 2030 1.4
SEMPRA ENERGY Utility Fixed Income 2800650.05 0.0 US816851BM02 2.5 Apr 01, 2052 4.13
WORKDAY INC Industrial Fixed Income 2797762.1 0.0 US98138HAG65 3.61 Apr 01, 2027 3.5
INTEL CORPORATION Industrial Fixed Income 2797196.89 0.0 US458140CC21 16.52 Aug 05, 2062 5.05
HSBC BANK USA MTN Financial Institutions Fixed Income 2798219.44 0.0 US4042Q1AD94 9.82 Jan 15, 2039 7.0
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2800649.13 0.0 US461070AP91 4.79 Sep 26, 2028 4.1
SABINE PASS LIQUEFACTION LLC 144A Industrial Fixed Income 2802843.25 0.0 US785592AY26 6.94 Sep 15, 2037 5.9
FNMA 30YR MBS Pass-Through Fixed Income 2801907.98 0.0 US3138WECQ03 5.25 Mar 01, 2045 4.0
KILROY REALTY LP Financial Institutions Fixed Income 2803875.18 0.0 US49427RAM43 1.62 Dec 15, 2024 3.45
OMNICOM GROUP INC Industrial Fixed Income 2791699.62 0.0 US681919BA38 1.42 Nov 01, 2024 3.65
ASTRAZENECA PLC Industrial Fixed Income 2791850.52 0.0 US046353AT52 5.01 Jan 17, 2029 4.0
OREILLY AUTOMOTIVE INC Industrial Fixed Income 2788129.47 0.0 US67103HAH03 5.29 Jun 01, 2029 3.9
STANLEY BLACK & DECKER INC Industrial Fixed Income 2788750.56 0.0 US854502AL57 6.27 Mar 15, 2030 2.3
DIAGEO CAPITAL PLC Industrial Fixed Income 2787044.55 0.0 US25243YBC21 2.41 Sep 29, 2025 1.38
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2793500.71 0.0 US459200KK67 12.49 May 15, 2040 2.85
ROPER TECHNOLOGIES INC Industrial Fixed Income 2786861.53 0.0 US776743AJ55 6.55 Jun 30, 2030 2.0
ELECTRONIC ARTS INC Industrial Fixed Income 2794965.57 0.0 US285512AE93 7.14 Feb 15, 2031 1.85
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 2793710.62 0.0 US084664DA63 7.7 Mar 15, 2032 2.88
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 2791399.72 0.0 US874054AF63 1.91 Apr 14, 2025 3.55
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2791655.32 0.0 US03040WBA27 7.32 Jun 01, 2032 4.45
DIAMONDBACK ENERGY INC Industrial Fixed Income 2788078.44 0.0 US25278XAW92 13.8 Mar 15, 2053 6.25
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 2786783.52 0.0 US866677AJ62 7.38 Jan 15, 2033 5.7
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 2786858.24 0.0 US744320AW24 3.99 Sep 15, 2047 4.5
BANK OF MONTREAL Financial Institutions Fixed Income 2787438.28 0.0 US06368DH723 7.43 Jan 10, 2037 3.09
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 2793477.38 0.0 US292480AK65 3.51 Mar 15, 2027 4.4
ACTIVISION BLIZZARD INC Industrial Fixed Income 2793995.06 0.0 US00507VAQ23 17.59 Sep 15, 2050 2.5
SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 2786900.25 0.0 US79741TAR59 10.84 May 01, 2049 6.14
SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 2794789.88 0.0 US79765RSV23 8.01 Nov 01, 2040 6.0
COMMONSPIRIT HEALTH Industrial Fixed Income 2790118.28 0.0 US20268JAB98 5.56 Oct 01, 2029 3.35
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 2785521.64 0.0 US59562VBD82 12.22 Nov 15, 2043 5.15
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 2779855.5 0.0 US120568AZ33 4.02 Sep 25, 2027 3.75
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2784230.9 0.0 US68233JCK88 7.58 Sep 15, 2032 4.55
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2785591.39 0.0 US036752AV56 2.27 Oct 15, 2025 5.35
HESS CORPORATION Industrial Fixed Income 2785548.43 0.0 US023551AM66 7.32 Mar 15, 2033 7.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2783468.89 0.0 US06406HCV96 1.05 May 15, 2024 3.4
MCDONALDS CORPORATION MTN Industrial Fixed Income 2786551.27 0.0 US58013MEU45 1.94 May 26, 2025 3.38
FNMA 30YR MBS Pass-Through Fixed Income 2785272.55 0.0 US31416WT443 4.8 Sep 01, 2040 4.5
FNMA 30YR MBS Pass-Through Fixed Income 2783036.28 0.0 US3140Q8WW18 5.04 Apr 01, 2048 4.5
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 2779701.4 0.0 US743820AA01 5.77 Oct 01, 2029 2.53
DIAGEO CAPITAL PLC Industrial Fixed Income 2773740.2 0.0 US25243YAH27 9.56 Sep 30, 2036 5.88
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 2775816.68 0.0 US680223AJ33 1.37 Oct 01, 2024 4.88
LAM RESEARCH CORPORATION Industrial Fixed Income 2771981.21 0.0 US512807AN85 1.76 Mar 15, 2025 3.8
VALERO ENERGY CORP Industrial Fixed Income 2769072.1 0.0 US91913YAT73 12.89 Mar 15, 2045 4.9
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 2771927.54 0.0 US693475AT21 3.77 May 19, 2027 3.15
MCDONALDS CORPORATION MTN Industrial Fixed Income 2775089.83 0.0 US58013MFH25 14.55 Sep 01, 2048 4.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2777537.76 0.0 US91324PDP45 5.03 Dec 15, 2028 3.88
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2769264.72 0.0 US718172CJ63 5.58 Aug 15, 2029 3.38
CDW LLC Industrial Fixed Income 2777669.85 0.0 US12513GBF54 4.82 Feb 15, 2029 3.25
TOYOTA MOTOR CORPORATION Industrial Fixed Income 2769308.4 0.0 US892331AM12 2.87 Mar 25, 2026 1.34
REALTY INCOME CORPORATION Financial Institutions Fixed Income 2772444.1 0.0 US756109BG81 3.89 Aug 15, 2027 3.95
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2772358.94 0.0 US14040HCV50 5.03 Jul 26, 2030 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2776598.58 0.0 US06406RBP10 7.5 Feb 01, 2034 4.71
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 2775520.48 0.0 US055451AZ15 4.32 Feb 28, 2028 4.75
CONSUMERS ENERGY COMPANY Utility Fixed Income 2778204.25 0.0 US210518DS21 4.27 Mar 01, 2028 4.65
LENNAR CORPORATION Industrial Fixed Income 2776840.75 0.0 US526057BV57 1.9 May 30, 2025 4.75
AUTOZONE INC Industrial Fixed Income 2776341.58 0.0 US053332AW26 5.19 Apr 18, 2029 3.75
ANTHEM INC Financial Institutions Fixed Income 2772673.6 0.0 US036752AJ29 1.71 Jan 15, 2025 2.38
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 2776436.8 0.0 US69122JAC09 3.67 Apr 13, 2027 3.13
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2776730.23 0.0 US31335BPY64 7.05 Aug 01, 2047 3.0
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 2772543.98 0.0 US55279HAK68 1.77 Feb 06, 2025 2.9
PUGET SOUND ENERGY INC Utility Fixed Income 2773925.07 0.0 US745332CH73 14.34 Jun 15, 2048 4.22
TEXAS INSTRUMENTS INC Industrial Fixed Income 2761275.38 0.0 US882508BF00 11.53 Mar 15, 2039 3.88
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 2766507.61 0.0 US87165BAN38 0.94 Mar 19, 2024 4.38
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 2768381.1 0.0 US693475AX33 3.09 Jul 23, 2026 2.6
CATERPILLAR INC Industrial Fixed Income 2763072.38 0.0 US149123CG49 5.81 Sep 19, 2029 2.6
EMERSON ELECTRIC CO Industrial Fixed Income 2762165.6 0.0 US291011BL71 4.23 Oct 15, 2027 1.8
DIAMONDBACK ENERGY INC Industrial Fixed Income 2766307.34 0.0 US25278XAR08 6.88 Mar 24, 2031 3.13
MARVELL TECHNOLOGY INC Industrial Fixed Income 2767864.98 0.0 US573874AF10 4.6 Apr 15, 2028 2.45
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 2766197.93 0.0 US16412XAL91 12.73 Dec 31, 2039 2.74
KINDER MORGAN INC Industrial Fixed Income 2760493.4 0.0 US49456BAW19 13.98 Aug 01, 2052 5.45
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 2767711.99 0.0 US46188BAD47 7.22 Apr 15, 2032 4.15
GNMA2 30YR MBS Pass-Through Fixed Income 2761264.73 0.0 US36179SQX89 5.67 Nov 20, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 2764982.09 0.0 US3140J75K77 5.42 Jun 01, 2047 4.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2765846.37 0.0 US31335CAQ78 5.36 Oct 01, 2046 4.0
TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 2761220.75 0.0 US882667AZ12 13.6 Dec 31, 2049 3.92
UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 2763737.4 0.0 US90932QAA40 2.71 Mar 03, 2028 3.75
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2761985.27 0.0 US26442CAH79 11.16 Feb 15, 2040 5.3
REPUBLIC SERVICES INC Industrial Fixed Income 2751869.99 0.0 US760759AQ36 1.8 Mar 15, 2025 3.2
BOEING CO Industrial Fixed Income 2757433.55 0.0 US097023BU85 3.61 Mar 01, 2027 2.8
NEWMONT GOLDCORP CORP Industrial Fixed Income 2753470.47 0.0 US651639AX42 5.72 Oct 01, 2029 2.8
ENBRIDGE INC Industrial Fixed Income 2751831.42 0.0 US29250NAY13 1.71 Jan 15, 2025 2.5
ALABAMA POWER COMPANY Utility Fixed Income 2754109.62 0.0 US010392FU79 6.9 Sep 15, 2030 1.45
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 2754749.88 0.0 US02344AAA60 7.05 May 25, 2031 2.69
HESS CORPORATION Industrial Fixed Income 2754560.47 0.0 US023551AJ38 6.38 Aug 15, 2031 7.3
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 2755431.45 0.0 US88947EAR18 2.3 Nov 15, 2025 4.88
KOREA (REPUBLIC OF) Sovereign Fixed Income 2757973.95 0.0 US50064FAM68 3.55 Jan 19, 2027 2.75
PHILLIPS 66 Industrial Fixed Income 2757418.84 0.0 US718546AW42 6.88 Dec 15, 2030 2.15
COREBRIDGE FINANCIAL INC 144A Financial Institutions Fixed Income 2753961.12 0.0 US21871XAG43 7.25 Apr 05, 2032 3.9
UNITED AIRLINES 2020-1 CLASS B PAS Industrial Fixed Income 2756274.35 0.0 US90932VAA35 2.02 Jul 15, 2027 4.88
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2743602.16 0.0 US413875AR63 1.86 Apr 27, 2025 3.83
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2743349.16 0.0 US913017CA50 13.42 May 15, 2045 4.15
REYNOLDS AMERICAN INC Industrial Fixed Income 2750785.59 0.0 US761713BA36 8.65 Aug 15, 2035 5.7
FLEXTRONICS INTERNATIONAL LTD. Industrial Fixed Income 2750096.78 0.0 US33938EAU10 1.95 Jun 15, 2025 4.75
AUTOZONE INC Industrial Fixed Income 2745108.18 0.0 US053332AT96 2.78 Apr 21, 2026 3.13
CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 2746955.21 0.0 US136385AY72 13.16 Jun 01, 2047 4.95
REPUBLIC SERVICES INC Industrial Fixed Income 2743627.95 0.0 US760759AS91 4.11 Nov 15, 2027 3.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2747954.04 0.0 US251526BZ10 2.58 Jan 13, 2026 4.1
KIRBY CORPORATION Industrial Fixed Income 2749190.08 0.0 US497266AC03 4.33 Mar 01, 2028 4.2
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2744080.61 0.0 US60687YAX76 5.38 Jul 16, 2030 3.15
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 2747653.56 0.0 US693475AY16 1.52 Nov 01, 2024 2.2
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 2747479.9 0.0 US10922NAG88 5.65 May 15, 2030 5.63
COCA-COLA CO Industrial Fixed Income 2750294.11 0.0 US191216DD90 4.75 Mar 15, 2028 1.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2747483.34 0.0 US89114TZK14 1.65 Dec 13, 2024 1.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2748119.01 0.0 US60687YCL11 3.85 Sep 13, 2028 5.41
PEPSICO INC Industrial Fixed Income 2746313.59 0.0 US713448FT00 16.13 Feb 15, 2053 4.65
PROLOGIS LP Financial Institutions Fixed Income 2750792.11 0.0 US74340XBT72 7.71 Jan 15, 2033 4.63
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 2743183.4 0.0 US69121KAG94 4.69 Jun 11, 2028 2.88
FNMA 15YR MBS Pass-Through Fixed Income 2751005.88 0.0 US3138WF7H32 2.64 Dec 01, 2030 3.0
FNMA 30YR MBS Pass-Through Fixed Income 2744816.93 0.0 US3140Q7NJ25 5.66 Sep 01, 2047 4.0
EOG RESOURCES INC Industrial Fixed Income 2737214.12 0.0 US26875PAN15 9.14 Apr 01, 2035 3.9
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2742113.48 0.0 US01609WAR34 8.73 Nov 28, 2034 4.5
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 2735242.27 0.0 US03076CAH97 3.2 Sep 15, 2026 2.88
MASTERCARD INC Industrial Fixed Income 2737158.41 0.0 US57636QAG91 3.31 Nov 21, 2026 2.95
BOEING CO Industrial Fixed Income 2742430.66 0.0 US097023BX25 4.43 Mar 01, 2028 3.25
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2740853.22 0.0 US207597EL50 14.47 Apr 01, 2048 4.0
RELIANCE STEEL & ALUMINUM CO Industrial Fixed Income 2736411.96 0.0 US759509AF91 2.29 Aug 15, 2025 1.3
BARCLAYS PLC Financial Institutions Fixed Income 2735699.82 0.0 US06738ECC75 2.25 Nov 02, 2026 7.33
EXELON CORPORATION Utility Fixed Income 2734237.23 0.0 US30161NBK63 7.65 Mar 15, 2033 5.3
KROGER CO Industrial Fixed Income 2741896.52 0.0 US501044DP37 6.33 May 01, 2030 2.2
COMCAST CORPORATION Industrial Fixed Income 2738496.44 0.0 US20030NDQ16 20.1 Aug 15, 2062 2.65
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 2727160.11 0.0 US74251VAM46 3.29 Nov 15, 2026 3.1
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2731469.56 0.0 US03040WAR60 14.65 Sep 01, 2047 3.75
AVANGRID INC Utility Fixed Income 2733558.3 0.0 US05351WAA18 1.55 Dec 01, 2024 3.15
NUTRIEN LTD Industrial Fixed Income 2731995.6 0.0 US67077MAT53 5.08 Apr 01, 2029 4.2
CONSTELLATION BRANDS INC Industrial Fixed Income 2727968.74 0.0 US21036PBF45 6.17 May 01, 2030 2.88
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2730482.11 0.0 US47109LAD64 6.9 Jul 22, 2030 1.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2729069.43 0.0 US14040HCY99 6.87 Feb 01, 2034 5.82
PERU (REPUBLIC OF) Sovereign Fixed Income 2724981.12 0.0 US715638DA73 6.36 Jun 20, 2030 2.84
MAYO CLINIC Industrial Fixed Income 2731311.98 0.0 US578454AD27 15.43 Nov 15, 2052 4.13
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 2720189.26 0.0 US31847RAF91 1.53 Nov 15, 2024 4.6
KINDER MORGAN INC Industrial Fixed Income 2723577.71 0.0 US49456BAJ08 12.68 Feb 15, 2046 5.05
KEURIG DR PEPPER INC Industrial Fixed Income 2722665.49 0.0 US26138EAX76 3.77 Jun 15, 2027 3.43
EATON VANCE CORP Financial Institutions Fixed Income 2724386.75 0.0 US278265AE30 3.57 Apr 06, 2027 3.5
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2719938.06 0.0 US698299BG85 12.77 May 15, 2047 4.5
FISERV INC Industrial Fixed Income 2724067.2 0.0 US337738AR95 4.7 Oct 01, 2028 4.2
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2719690.48 0.0 US60687YAZ25 1.42 Sep 13, 2025 2.56
MERCK & CO INC Industrial Fixed Income 2722546.38 0.0 US58933YBA29 13.24 Jun 24, 2040 2.35
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2716167.32 0.0 US89236TJV89 3.59 Jan 13, 2027 1.9
TARGA RESOURCES CORP Industrial Fixed Income 2717628.65 0.0 US87612KAC62 13.16 Jul 01, 2052 6.25
PEPSICO INC Industrial Fixed Income 2716490.3 0.0 US713448FS27 7.88 Feb 15, 2033 4.45
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 2716232.64 0.0 US665859AS34 3.73 May 08, 2032 3.38
CALIFORNIA ST Local Authority Fixed Income 2716250.55 0.0 US13063BBU52 9.12 Nov 01, 2039 7.35
FNMA 30YR MBS Pass-Through Fixed Income 2719238.51 0.0 US3138XQDL28 5.24 May 01, 2044 4.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2719684.23 0.0 US31329PZC03 5.01 Dec 01, 2048 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2720514.06 0.0 US3140X5CH44 5.1 Oct 01, 2046 4.0
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 2707508.35 0.0 US008252AN84 2.21 Aug 01, 2025 3.5
CISCO SYSTEMS INC Industrial Fixed Income 2710014.23 0.0 US17275RBL50 3.23 Sep 20, 2026 2.5
CNH INDUSTRIAL NV MTN Industrial Fixed Income 2707524.33 0.0 US12594KAB89 4.06 Nov 15, 2027 3.85
AIR LEASE CORPORATION Financial Institutions Fixed Income 2715560.94 0.0 US00912XAY04 4.19 Dec 01, 2027 3.63
VALERO ENERGY CORPORATION Industrial Fixed Income 2711715.76 0.0 US91913YAV20 4.45 Jun 01, 2028 4.35
PFIZER INC Industrial Fixed Income 2707363.12 0.0 US717081EP40 4.82 Sep 15, 2028 3.6
REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 2710137.81 0.0 US759351AN90 5.24 May 15, 2029 3.9
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 2712585.17 0.0 US369550BN70 3.04 Jun 01, 2026 1.15
EBAY INC Industrial Fixed Income 2711472.23 0.0 US278642AY97 7.05 May 10, 2031 2.6
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2714115.34 0.0 US00774MAZ86 12.0 Oct 29, 2041 3.85
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2707960.98 0.0 US606822CF92 1.89 Apr 17, 2026 3.84
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2711662.13 0.0 US24422EWL90 7.72 Sep 15, 2032 4.35
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 2710347.98 0.0 US76720AAP12 15.44 Mar 09, 2053 5.13
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 2711363.46 0.0 US515110BT00 4.27 Nov 15, 2027 2.5
METLIFE INC Financial Institutions Fixed Income 2711090.18 0.0 US59156RAV06 7.18 Aug 01, 2069 10.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2714873.61 0.0 US74456QCK04 7.55 Dec 15, 2032 4.9
TRAVELERS CO INC Financial Institutions Fixed Income 2711507.23 0.0 US89417EAH27 11.32 Nov 01, 2040 5.35
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2712184.47 0.0 US12189LAJ08 12.42 Mar 15, 2042 4.4
PROCTER & GAMBLE COMPANY Industrial Fixed Income 2707676.64 0.0 US742718EP07 2.69 Feb 02, 2026 2.7
FIFTH THIRD BANK MTN Financial Institutions Fixed Income 2713747.12 0.0 US31677QBR92 3.6 Feb 01, 2027 2.25
GNMA2 30YR MBS Pass-Through Fixed Income 2712941.89 0.0 US36179UPB25 4.82 Mar 20, 2049 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2710408.67 0.0 US3140X6CQ26 6.68 Mar 01, 2050 3.0
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2708682.67 0.0 US595620AQ82 3.68 May 01, 2027 3.1
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2709846.19 0.0 US13645RAX26 16.92 Sep 15, 2115 6.13
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2706732.97 0.0 US110122AU20 13.41 Aug 01, 2042 3.25
HUMANA INC Financial Institutions Fixed Income 2703170.04 0.0 US444859BE13 12.42 Oct 01, 2044 4.95
TRIMBLE NAVIGATION LTD Industrial Fixed Income 2703025.3 0.0 US896239AA85 1.44 Dec 01, 2024 4.75
COMCAST CORPORATION Industrial Fixed Income 2699874.73 0.0 US20030NBW02 3.51 Jan 15, 2027 2.35
NORTHROP GRUMMAN CORP Industrial Fixed Income 2700587.93 0.0 US666807BK73 3.48 Feb 01, 2027 3.2
WEIBO CORP Industrial Fixed Income 2700573.31 0.0 US948596AD39 1.2 Jul 05, 2024 3.5
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2700813.87 0.0 US824348BJ44 5.65 Aug 15, 2029 2.95
BOSTON PROPERTIES LP Financial Institutions Fixed Income 2701482.84 0.0 US10112RBD52 6.67 Jan 30, 2031 3.25
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2698679.08 0.0 US539830BQ10 16.97 Jun 15, 2050 2.8
DANAHER CORPORATION Industrial Fixed Income 2700487.98 0.0 US235851AV47 17.16 Oct 01, 2050 2.6
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 2699361.45 0.0 US579780AR81 2.79 Feb 15, 2026 0.9
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2704118.53 0.0 US14913R2Q92 3.33 Sep 14, 2026 1.15
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2701704.94 0.0 US78016FZR80 1.46 Oct 25, 2024 5.66
KENTUCKY UTILITIES CO Utility Fixed Income 2702347.15 0.0 US491674BG15 11.18 Nov 01, 2040 5.13
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2705406.08 0.0 US842400GR87 14.07 Mar 01, 2049 4.88
AEGON NV Financial Institutions Fixed Income 2700156.86 0.0 US007924AJ23 4.25 Apr 11, 2048 5.5
HARLEY-DAVIDSON INC Industrial Fixed Income 2698676.52 0.0 US412822AD08 2.15 Jul 28, 2025 3.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2703826.8 0.0 US209111FQ16 16.23 May 15, 2058 4.5
TEXAS TRANSN COMMN ST HWY FD R Local Authority Fixed Income 2700911.0 0.0 US88283LKV70 8.03 Oct 01, 2033 4.0
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 2705377.33 0.0 US372546AW14 14.92 Sep 15, 2048 4.13
JM SMUCKER CO/THE Industrial Fixed Income 2695918.73 0.0 US832696AR95 4.19 Dec 15, 2027 3.38
ROGERS COMMUNICATIONS INC Industrial Fixed Income 2696437.92 0.0 US775109AZ48 11.62 Oct 01, 2043 5.45
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 2696452.08 0.0 US161175BM51 9.6 Apr 01, 2038 5.38
KROGER CO Industrial Fixed Income 2692769.59 0.0 US501044DL23 4.94 Jan 15, 2029 4.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2692744.35 0.0 US539830BR92 7.52 Jun 15, 2032 3.9
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 2690531.37 0.0 US58507LBC28 7.96 Mar 30, 2033 4.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 2689905.85 0.0 US961214EP44 6.64 Nov 15, 2035 2.67
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2691007.16 0.0 US020002BD26 3.35 Dec 15, 2026 3.28
FNMA 30YR MBS Pass-Through Fixed Income 2698300.24 0.0 US3138ETGM24 5.67 Jan 01, 2045 3.0
PACIFICORP Utility Fixed Income 2690418.04 0.0 US695114CG18 9.65 Oct 15, 2037 6.25
THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 2696944.32 0.0 US649322AA29 13.94 Aug 01, 2045 4.02
MCDONALDS CORPORATION MTN Industrial Fixed Income 2684278.87 0.0 US58013MEF77 10.02 Mar 01, 2038 6.3
EXXON MOBIL CORP Industrial Fixed Income 2685984.04 0.0 US30231GAN25 14.15 Mar 06, 2045 3.57
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2681136.45 0.0 US209111FT54 14.07 Dec 01, 2048 4.65
MICRON TECHNOLOGY INC Industrial Fixed Income 2680995.87 0.0 US595112BN22 4.89 Feb 06, 2029 5.33
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 2684902.5 0.0 US571748BN17 6.77 Nov 15, 2030 2.25
DUKE ENERGY CORP Utility Fixed Income 2683358.21 0.0 US26441CBM64 12.57 Jun 15, 2041 3.3
PEPSICO INC Industrial Fixed Income 2689157.76 0.0 US713448FG88 17.58 Oct 21, 2051 2.75
T-MOBILE USA INC Industrial Fixed Income 2686165.3 0.0 US87264ACQ67 7.38 Mar 15, 2032 2.7
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2688504.72 0.0 US89236TJT34 1.73 Jan 13, 2025 1.45
XCEL ENERGY INC Utility Fixed Income 2687777.07 0.0 US98388MAD92 7.19 Jun 01, 2032 4.6
UNITED PARCEL SERVICE INC Industrial Fixed Income 2684576.56 0.0 US911312CA23 15.49 Mar 03, 2053 5.05
FLORIDA POWER & LIGHT CO Utility Fixed Income 2687344.92 0.0 US341081FP71 14.79 Dec 01, 2047 3.7
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 2689088.0 0.0 US74432QAQ82 9.53 Dec 14, 2036 5.7
PROGRESS ENERGY INC Utility Fixed Income 2683951.2 0.0 US743263AP08 10.45 Dec 01, 2039 6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2683276.34 0.0 US74456QCB05 6.08 Jan 15, 2030 2.45
FNMA 30YR MBS Pass-Through Fixed Income 2684338.7 0.0 US3140J9FE64 5.26 Oct 01, 2048 4.5
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 2688397.5 0.0 US341271AE46 4.02 Jul 01, 2027 1.71
GMCAR_22-1 A4 ABS Fixed Income 2688492.31 0.0 US380146AD22 2.59 Apr 17, 2028 1.51
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2688398.84 0.0 US606822AJ33 3.25 Sep 13, 2026 2.76
METLIFE INC Financial Institutions Fixed Income 2680301.12 0.0 US59156RBQ02 2.35 Nov 13, 2025 3.6
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2680527.49 0.0 US913017CP20 14.19 May 04, 2047 4.05
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 2679119.22 0.0 US303901BB79 4.27 Apr 17, 2028 4.85
WASTE MANAGEMENT INC Industrial Fixed Income 2675879.27 0.0 US94106LBK44 15.07 Jul 15, 2049 4.15
MPLX LP Industrial Fixed Income 2678130.13 0.0 US55336VBN91 4.07 Dec 01, 2027 4.25
ALLY FINANCIAL INC Financial Institutions Fixed Income 2672413.97 0.0 US02005NBJ81 1.89 May 01, 2025 5.8
FLEX LTD Industrial Fixed Income 2677592.8 0.0 US33938XAC92 2.63 Feb 01, 2026 3.75
BARCLAYS PLC Financial Institutions Fixed Income 2677959.07 0.0 US06738EBM66 5.97 Jun 24, 2031 2.65
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2680614.01 0.0 US60687YBS72 3.07 Jul 09, 2027 1.55
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2678818.45 0.0 US655844CM86 7.65 Mar 15, 2032 3.0
EVERSOURCE ENERGY Utility Fixed Income 2676407.07 0.0 US30040WAQ15 3.63 Mar 01, 2027 2.9
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2677177.39 0.0 US718172CX57 7.25 Nov 17, 2032 5.75
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 2679203.52 0.0 US026874DM66 4.18 Apr 01, 2048 5.75
UNION ELECTRIC CO Utility Fixed Income 2674101.33 0.0 US906548CW07 15.0 Mar 15, 2053 5.45
ROHM AND HAAS COMPANY Industrial Fixed Income 2675432.96 0.0 US775371AU10 5.02 Jul 15, 2029 7.85
CSX CORPORATION Industrial Fixed Income 2679051.0 0.0 US126408GW72 12.02 May 30, 2042 4.75
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2673190.86 0.0 US31335ANR58 4.69 Jan 01, 2045 4.5
FNMA 15YR MBS Pass-Through Fixed Income 2674058.68 0.0 US3138ETQU30 2.95 Jun 01, 2031 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 2673369.74 0.0 US3617BKPT28 5.67 Apr 20, 2048 4.0
PRINCETON UNIVERSITY Industrial Fixed Income 2675493.0 0.0 US89837LAB18 10.77 Mar 01, 2039 5.7
CENOVUS ENERGY INC Industrial Fixed Income 2666505.2 0.0 US15135UAF66 10.03 Nov 15, 2039 6.75
PEPSICO INC Industrial Fixed Income 2667228.5 0.0 US713448CT37 1.9 Apr 30, 2025 2.75
AGILENT TECHNOLOGIES INC Industrial Fixed Income 2666529.09 0.0 US00846UAK79 3.21 Sep 22, 2026 3.05
COCA-COLA CO Industrial Fixed Income 2667204.54 0.0 US191216CR95 3.69 Mar 25, 2027 3.38
AMERISOURCEBERGEN CORPORATION Industrial Fixed Income 2671496.4 0.0 US03073EAT29 6.98 Mar 15, 2031 2.7
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2663887.61 0.0 US694308KE68 2.03 Jun 08, 2025 4.95
FLORIDA POWER & LIGHT CO Utility Fixed Income 2669559.47 0.0 US341081GL58 7.78 Apr 01, 2033 5.1
EXELON CORPORATION Utility Fixed Income 2667058.6 0.0 US30161NAC56 8.8 Jun 15, 2035 5.63
AMERISOURCEBERGEN CORPORATION Industrial Fixed Income 2669573.62 0.0 US03073EAL92 1.03 May 15, 2024 3.4
FORTUNE BRANDS HOME & SECURITY INC Industrial Fixed Income 2668551.18 0.0 US34964CAE66 5.69 Sep 15, 2029 3.25
FNMA 30YR MBS Pass-Through Fixed Income 2664468.73 0.0 US3140GQ3F18 5.7 Aug 01, 2047 4.0
EQUINOR ASA Agency Fixed Income 2656345.2 0.0 US85771PAQ54 12.64 Nov 08, 2043 4.8
OMEGA HEALTHCARE INVESTORS Financial Institutions Fixed Income 2655541.5 0.0 US681936BD18 1.63 Jan 15, 2025 4.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2655398.24 0.0 US459200JH57 13.37 Feb 19, 2046 4.7
ZOETIS INC Industrial Fixed Income 2663315.57 0.0 US98978VAM54 14.56 Sep 12, 2047 3.95
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 2655797.3 0.0 US10922NAF06 12.41 Jun 22, 2047 4.7
CONSTELLATION BRANDS INC Industrial Fixed Income 2657057.55 0.0 US21036PBC14 4.75 Nov 15, 2028 4.65
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 2655953.73 0.0 US87612BBL53 1.34 Jul 15, 2027 6.5
BOSTON PROPERTIES LP Financial Institutions Fixed Income 2658756.27 0.0 US10112RBC79 6.12 Mar 15, 2030 2.9
TEXAS INSTRUMENTS INC Industrial Fixed Income 2659014.04 0.0 US882508BG82 5.83 Sep 04, 2029 2.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 2659604.96 0.0 US58013MFM10 6.27 Mar 01, 2030 2.13
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2658733.31 0.0 US136375DC36 7.66 Aug 05, 2032 3.85
FISERV INC Industrial Fixed Income 2656926.32 0.0 US337738BD90 4.26 Mar 02, 2028 5.45
VENTAS REALTY LP Financial Institutions Fixed Income 2655088.05 0.0 US92277GAD97 1.0 May 01, 2024 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2660779.71 0.0 US02665WBH34 3.26 Sep 09, 2026 2.3
AMGEN INC Industrial Fixed Income 2659718.14 0.0 US031162CV00 1.82 Feb 21, 2025 1.9
GRUPO TELEVISA SAB Industrial Fixed Income 2649345.16 0.0 US40049JBA43 12.42 May 13, 2045 5.0
VULCAN MATERIALS COMPANY Industrial Fixed Income 2653387.98 0.0 US929160AV17 13.75 Jun 15, 2047 4.5
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 2652045.71 0.0 US573284AU07 14.05 Dec 15, 2047 4.25
KINDER MORGAN INC Industrial Fixed Income 2649351.29 0.0 US49456BAQ41 13.17 Mar 01, 2048 5.2
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 2649599.87 0.0 US74834LBB53 6.32 Jun 30, 2030 2.95
FREEPORT-MCMORAN INC Industrial Fixed Income 2646986.35 0.0 US35671DCE31 3.65 Mar 01, 2028 4.13
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 2652048.26 0.0 US039482AB02 6.1 Mar 27, 2030 3.25
CIGNA CORP Industrial Fixed Income 2652867.77 0.0 US125523CD06 11.21 Nov 15, 2041 6.13
KRAFT HEINZ FOODS CO Industrial Fixed Income 2648127.8 0.0 US50077LAV80 5.91 Apr 01, 2030 3.75
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 2652947.47 0.0 US084659AX90 14.84 Oct 15, 2050 4.25
BANK OF MONTREAL MTN Financial Institutions Fixed Income 2646563.9 0.0 US06367TQW35 1.24 Jul 09, 2024 0.63
NOMURA HOLDINGS INC Financial Institutions Fixed Income 2651781.87 0.0 US65535HBG39 2.53 Jan 09, 2026 5.71
EXELON CORPORATION Utility Fixed Income 2651905.54 0.0 US30161NBL47 14.56 Mar 15, 2053 5.6
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 2647841.39 0.0 US055451AY40 2.69 Feb 27, 2026 4.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 2648945.78 0.0 US03027XBZ24 7.57 Mar 15, 2033 5.65
AMERICAN TOWER CORPORATION Industrial Fixed Income 2647171.01 0.0 US03027XAU46 5.18 Mar 15, 2029 3.95
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2650725.98 0.0 US494550BU93 11.94 Mar 01, 2044 5.5
ENERGY TRANSFER LP Industrial Fixed Income 2647892.8 0.0 US86765BAU35 3.93 Oct 01, 2027 4.0
GLP CAPITAL LP Industrial Fixed Income 2653587.08 0.0 US361841AP42 5.77 Jan 15, 2030 4.0
FNMA 30YR MBS Pass-Through Fixed Income 2652162.03 0.0 US3140J8KW25 3.47 Jan 01, 2047 5.5
BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 2654228.4 0.0 US072024WS78 5.42 Apr 01, 2031 2.57
PACIFICORP Utility Fixed Income 2651248.13 0.0 US695114CL03 10.37 Jan 15, 2039 6.0
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2650996.44 0.0 US797440BU77 2.89 May 15, 2026 2.5
EQUINIX INC Industrial Fixed Income 2648260.55 0.0 US29444UBQ85 2.98 May 15, 2026 1.45
WALT DISNEY COMPANY (THE) Industrial Fixed Income 2639284.36 0.0 US25468PBW59 6.83 Mar 01, 2032 7.0
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 2645711.15 0.0 US42225UAF12 3.8 Jul 01, 2027 3.75
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2644717.9 0.0 US26442CAX20 4.85 Nov 15, 2028 3.95
WELLS FARGO BANK NA Financial Institutions Fixed Income 2645439.42 0.0 US92976GAG64 9.54 Feb 01, 2037 5.85
APPLIED MATERIALS INC Industrial Fixed Income 2643717.29 0.0 US038222AG04 11.38 Jun 15, 2041 5.85
ENERGY TRANSFER LP Industrial Fixed Income 2642336.06 0.0 US86765BAT61 2.97 Jul 15, 2026 3.9
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 2640858.87 0.0 US88947EAS90 3.49 Mar 15, 2027 4.88
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 2643157.79 0.0 US74432QCC78 4.42 Mar 27, 2028 3.88
FNMA 15YR MBS Pass-Through Fixed Income 2644400.67 0.0 US3138ER6H85 2.84 Feb 01, 2032 3.0
COMM_15-DC1 A5 CMBS Fixed Income 2643308.71 0.0 US12629NAF24 1.47 Feb 10, 2048 3.35
YALE UNIVERSITY Industrial Fixed Income 2641065.67 0.0 US98459LAA17 1.97 Apr 15, 2025 0.87
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 2630361.29 0.0 US582839AG14 12.75 Jun 01, 2044 4.6
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 2629915.26 0.0 US571748BC51 13.85 Jan 30, 2047 4.35
SUNTRUST BANK Financial Institutions Fixed Income 2634524.2 0.0 US86787EBB20 2.36 Nov 03, 2025 4.05
D R HORTON INC Industrial Fixed Income 2631626.96 0.0 US23331ABM09 1.46 Oct 15, 2024 2.5
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 2633908.25 0.0 US98956PAS11 2.61 Jan 15, 2026 3.05
DOLLAR GENERAL CORPORATION Industrial Fixed Income 2631067.55 0.0 US256677AH84 14.54 Apr 03, 2050 4.13
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2630682.21 0.0 US609207AW50 17.23 Sep 04, 2050 2.63
AMGEN INC Industrial Fixed Income 2633057.52 0.0 US031162DF41 15.48 Feb 22, 2052 4.2
SEMPRA ENERGY Utility Fixed Income 2633279.22 0.0 US816851BN84 1.86 Apr 01, 2025 3.3
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2636245.68 0.0 US655844CP18 15.35 Jun 01, 2053 4.55
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2633164.15 0.0 US60687YCP25 4.34 May 27, 2029 5.67
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2636126.27 0.0 US927804FG41 9.41 Nov 15, 2038 8.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2635350.17 0.0 US91324PDV13 17.66 Aug 15, 2059 3.88
MCDONALDS CORPORATION MTN Industrial Fixed Income 2623973.96 0.0 US58013MFB54 3.53 Mar 01, 2027 3.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2620439.68 0.0 US89236TEM36 4.37 Jan 11, 2028 3.05
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2622626.29 0.0 US45866FAJ30 4.83 Sep 21, 2028 3.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2626414.92 0.0 US455780CK06 5.73 Sep 18, 2029 3.4
PEPSICO INC Industrial Fixed Income 2625659.79 0.0 US713448EP96 16.67 Oct 15, 2049 2.88
COMCAST CORPORATION Industrial Fixed Income 2619660.15 0.0 US20030NDK46 3.6 Apr 01, 2027 3.3
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 2622945.11 0.0 US693475BA21 6.8 Apr 23, 2032 2.31
ENERGY TRANSFER LP Industrial Fixed Income 2621040.82 0.0 US29273VAP58 4.18 Feb 15, 2028 5.55
ONEOK PARTNERS LP Industrial Fixed Income 2622434.7 0.0 US68268NAC74 8.8 Oct 01, 2036 6.65
COMCAST CORP Industrial Fixed Income 2621707.56 0.0 US20030NBK63 12.85 Mar 01, 2044 4.75
BECTON DICKINSON AND COMPANY Industrial Fixed Income 2627003.72 0.0 US075887BF51 1.53 Dec 15, 2024 3.73
DDR CORP Financial Institutions Fixed Income 2622605.55 0.0 US23317HAD44 1.74 Feb 01, 2025 3.63
US BANCORP MTN Financial Institutions Fixed Income 2627095.34 0.0 US91159HHU77 2.41 Nov 17, 2025 3.95
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2623914.17 0.0 US02665WDD02 1.4 Sep 10, 2024 2.15
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 2621706.67 0.0 US38173MAC64 3.66 Feb 15, 2027 2.05
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2622108.16 0.0 US13645RAV69 9.24 Sep 15, 2035 4.8
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 2618547.64 0.0 US198280AH20 12.16 Jun 01, 2045 5.8
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 2619196.6 0.0 US44107TAX46 0.95 Apr 01, 2024 3.88
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2613209.97 0.0 US01609WAW29 15.69 Dec 06, 2057 4.4
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2612991.17 0.0 US251526BY45 1.11 May 30, 2024 3.7
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2617346.04 0.0 US24422EUY30 5.66 Jul 18, 2029 2.8
GENPACT LUXEMBOURG SARL Industrial Fixed Income 2617266.5 0.0 US37254BAC46 1.58 Dec 01, 2024 3.38
ISRAEL (STATE OF) Sovereign Fixed Income 2612374.51 0.0 US46513JXM88 6.12 Jan 15, 2030 2.5
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 2610617.8 0.0 US74251VAS16 6.48 Jun 15, 2030 2.13
JOHNSON & JOHNSON Industrial Fixed Income 2615611.32 0.0 US478160CT90 21.21 Sep 01, 2060 2.45
CENOVUS ENERGY INC Industrial Fixed Income 2619804.83 0.0 US15135UAX72 15.39 Feb 15, 2052 3.75
KYNDRYL HOLDINGS INC Industrial Fixed Income 2610691.61 0.0 US50155QAJ94 3.33 Oct 15, 2026 2.05
EQT CORP Industrial Fixed Income 2616087.92 0.0 US26884LAP40 0.9 Oct 01, 2025 5.68
PEPSICO INC Industrial Fixed Income 2611541.42 0.0 US713448FQ60 2.62 Feb 13, 2026 4.55
ALABAMA POWER COMPANY Utility Fixed Income 2619234.39 0.0 US010392FM53 13.75 Mar 01, 2045 3.75
GNMA2 30YR MBS Pass-Through Fixed Income 2617915.71 0.0 US36179RS832 6.99 Nov 20, 2045 3.0
PORT AUTH N Y & N J Local Authority Fixed Income 2610700.0 0.0 US73358WEK62 14.49 Oct 01, 2051 4.93
ERP OPERATING LP Financial Institutions Fixed Income 2607668.21 0.0 US26884ABJ16 4.4 Mar 01, 2028 3.5
CUMMINS INC Industrial Fixed Income 2610309.53 0.0 US231021AS53 17.15 Sep 01, 2050 2.6
GLP CAPITAL LP Industrial Fixed Income 2601726.31 0.0 US361841AR08 7.37 Jan 15, 2032 3.25
SONOCO PRODUCTS COMPANY Industrial Fixed Income 2602600.0 0.0 US835495AN20 3.6 Feb 01, 2027 2.25
HOME DEPOT INC Industrial Fixed Income 2604628.42 0.0 US437076CN04 3.7 Apr 15, 2027 2.88
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 2602928.34 0.0 US874054AG47 3.63 Apr 14, 2027 3.7
DIAGEO CAPITAL PLC Industrial Fixed Income 2603367.86 0.0 US25243YBH18 7.45 Jan 24, 2033 5.5
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2608086.62 0.0 US63743HFF47 2.35 Oct 30, 2025 5.45
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 2605544.17 0.0 US80282KBF21 4.06 Mar 09, 2029 6.5
LENNAR CORPORATION Industrial Fixed Income 2602190.25 0.0 US526057BZ61 0.95 Apr 30, 2024 4.5
FNMA 30YR MBS Pass-Through Fixed Income 2609841.41 0.0 US3138EBP339 5.06 Mar 01, 2042 4.0
COMM_15-DC1 C CMBS Fixed Income 2609439.4 0.0 US12629NAL91 3.18 Feb 10, 2048 4.3
ENTERGY LOUISIANA LLC Utility Fixed Income 2604487.71 0.0 US29364WAW82 4.43 Apr 01, 2028 3.25
ABBOTT LABORATORIES Industrial Fixed Income 2594799.9 0.0 US002819AC45 9.9 Nov 30, 2037 6.15
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 2597583.36 0.0 US681936BB51 0.89 Apr 01, 2024 4.95
KOREA DEVELOPMENT BANK Agency Fixed Income 2597008.88 0.0 US500630CG15 2.33 Sep 16, 2025 3.38
VISA INC Industrial Fixed Income 2595730.15 0.0 US92826CAJ18 15.25 Sep 15, 2047 3.65
AUTONATION INC Industrial Fixed Income 2598595.42 0.0 US05329WAN20 1.51 Nov 15, 2024 3.5
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2599880.4 0.0 US694308HW04 4.19 Dec 01, 2027 3.3
JABIL INC Industrial Fixed Income 2600323.28 0.0 US466313AH63 4.22 Jan 12, 2028 3.95
ROGERS COMMUNICATIONS INC Industrial Fixed Income 2595300.25 0.0 US775109BG57 13.79 Feb 15, 2048 4.3
DUKE ENERGY FLORIDA LLC Utility Fixed Income 2596455.81 0.0 US26444HAE18 4.64 Jul 15, 2028 3.8
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2599329.46 0.0 US606822BS23 2.22 Jul 17, 2025 1.41
CIGNA CORP Industrial Fixed Income 2597195.72 0.0 US125523CP36 2.85 Mar 15, 2026 1.25
CHILE (REPUBLIC OF) Sovereign Fixed Income 2594823.33 0.0 US168863DW59 15.55 Jan 31, 2052 4.0
FIFTH THIRD BANCORP Financial Institutions Fixed Income 2593394.79 0.0 US316773DG20 5.1 Jul 28, 2030 4.77
NUTRIEN LTD Industrial Fixed Income 2599031.43 0.0 US67077MAY49 2.36 Nov 07, 2025 5.95
NEWMONT MINING CORP Industrial Fixed Income 2601678.6 0.0 US651639AM86 10.32 Oct 01, 2039 6.25
FNMA 15YR MBS Pass-Through Fixed Income 2600681.77 0.0 US3138WFAW63 2.65 Jul 01, 2030 3.0
TEXAS ST Local Authority Fixed Income 2593307.5 0.0 US882722KF74 10.05 Apr 01, 2039 5.52
KEYBANK NA Financial Institutions Fixed Income 2593765.66 0.0 US49327V2A11 2.9 May 20, 2026 3.4
HESS CORP Industrial Fixed Income 2584176.69 0.0 US42809HAF47 1.19 Jul 15, 2024 3.5
HOME DEPOT INC Industrial Fixed Income 2584299.67 0.0 US437076BK73 2.24 Sep 15, 2025 3.35
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 2589054.17 0.0 US754730AF69 13.09 Jul 15, 2046 4.95
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 2585169.45 0.0 US74834LBA70 5.32 Jun 30, 2029 4.2
BOEING CO Industrial Fixed Income 2588665.48 0.0 US097023CJ22 8.73 May 01, 2034 3.6
PARKER HANNIFIN CORPORATION Industrial Fixed Income 2586317.23 0.0 US701094AN45 5.43 Jun 14, 2029 3.25
HUMANA INC Financial Institutions Fixed Income 2589124.72 0.0 US444859BM39 1.82 Apr 01, 2025 4.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 2590672.36 0.0 US10373QBS84 17.08 Mar 17, 2052 3.0
VONTIER CORP Industrial Fixed Income 2585258.52 0.0 US928881AF82 6.8 Apr 01, 2031 2.95
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2592145.45 0.0 US606822CG75 6.85 Apr 19, 2033 4.32
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2588107.2 0.0 US78016FZU10 3.93 Nov 01, 2027 6.0
PROLOGIS LP Financial Institutions Fixed Income 2587638.77 0.0 US74340XBV29 4.19 Dec 15, 2027 3.38
HCP INC Financial Institutions Fixed Income 2589676.83 0.0 US40414LAN91 1.94 Jun 01, 2025 4.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2590583.96 0.0 US12189LBB62 14.28 Jun 15, 2047 4.13
KENVUE INC 144A Industrial Fixed Income 2591737.5 0.0 US49177JAL61 12.47 Mar 22, 2043 5.1
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2590490.99 0.0 US36241LH588 3.06 Jan 15, 2040 5.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2584574.28 0.0 US3128MJ2C36 6.41 Jul 01, 2047 3.5
COMMONSPIRIT HEALTH Industrial Fixed Income 2590960.12 0.0 US14916RAD61 11.87 Nov 01, 2042 4.35
AUTODESK INC Industrial Fixed Income 2584014.45 0.0 US052769AD80 1.95 Jun 15, 2025 4.38
HOME DEPOT INC Industrial Fixed Income 2581322.51 0.0 US437076BP60 17.79 Sep 15, 2056 3.5
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 2577090.48 0.0 US970648AG61 4.72 Sep 15, 2028 4.5
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 2582700.12 0.0 US80281LAN55 0.97 Mar 15, 2025 1.09
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2581060.09 0.0 US06406RBG11 3.83 Jun 13, 2028 3.99
CVS CAREMARK CORP Industrial Fixed Income 2583944.1 0.0 US126650BR04 10.55 Sep 15, 2039 6.13
3M CO MTN Industrial Fixed Income 2576768.42 0.0 US88579YBC49 4.82 Sep 14, 2028 3.63
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 2577883.07 0.0 US416515BE33 5.7 Aug 19, 2029 2.8
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 2575323.22 0.0 US69121KAF12 3.53 Jan 15, 2027 2.63
DXC TECHNOLOGY CO Industrial Fixed Income 2579887.63 0.0 US23355LAM81 5.02 Sep 15, 2028 2.38
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 2576162.76 0.0 US744330AB76 7.55 Mar 24, 2032 3.63
FNMA 30YR MBS Pass-Through Fixed Income 2577032.76 0.0 US31418M4Q25 3.41 Jun 01, 2039 6.0
FNMA 30YR MBS Pass-Through Fixed Income 2576568.75 0.0 US3138XJZ679 6.92 May 01, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 2576243.92 0.0 US3138WJA328 5.69 Oct 01, 2046 3.5
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 2575441.15 0.0 US88258MAB19 10.01 Apr 01, 2041 5.17
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2571769.41 0.0 US12189LAS07 12.51 Apr 01, 2044 4.9
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2567158.55 0.0 US718172CE76 4.44 Mar 02, 2028 3.13
CORNING INC Industrial Fixed Income 2567753.65 0.0 US219350BF12 16.27 Nov 15, 2057 4.38
DIAMONDBACK ENERGY INC Industrial Fixed Income 2571560.04 0.0 US25278XAN93 5.75 Dec 01, 2029 3.5
STATE STREET CORP Financial Institutions Fixed Income 2568640.36 0.0 US857477BM42 1.92 Mar 30, 2026 2.9
KOREA DEVELOPMENT BANK Agency Fixed Income 2569811.67 0.0 US500630DP05 7.63 Oct 25, 2031 2.0
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 2568137.73 0.0 US31620MBW55 3.8 Jul 15, 2027 4.7
DOLLAR GENERAL CORPORATION Industrial Fixed Income 2572337.46 0.0 US256677AK14 3.98 Nov 01, 2027 4.63
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 2567201.77 0.0 US026874DS37 7.75 Mar 27, 2033 5.13
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 2566766.71 0.0 US74432QCA13 12.73 May 15, 2044 4.6
VMWARE INC Industrial Fixed Income 2571618.37 0.0 US928563AF20 5.83 May 15, 2030 4.7
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2567813.27 0.0 US31335AY698 4.69 Sep 01, 2046 4.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2571067.78 0.0 US3622AABZ63 4.36 Dec 20, 2048 4.5
NUCOR CORPORATION Industrial Fixed Income 2562090.59 0.0 US670346AX38 2.01 May 23, 2025 3.95
IBERDROLA INTERNATIONAL BV Utility Fixed Income 2557804.69 0.0 US81013TAC53 1.84 Mar 15, 2025 5.81
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2564456.43 0.0 US718172BQ16 2.16 Aug 11, 2025 3.38
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2562382.88 0.0 US459200JR30 3.54 Jan 27, 2027 3.3
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2561754.98 0.0 US60687YAK55 3.6 Feb 28, 2027 3.66
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2563302.31 0.0 US02666TAA51 4.28 Feb 15, 2028 4.25
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 2563608.06 0.0 US260543CY77 4.78 Nov 30, 2028 4.8
ALTRIA GROUP INC Industrial Fixed Income 2565645.31 0.0 US02209SBJ15 6.07 May 06, 2030 3.4
DOMINION ENERGY INC Utility Fixed Income 2564116.25 0.0 US25746UDJ51 2.9 Apr 15, 2026 1.45
BERRY GLOBAL INC Industrial Fixed Income 2563110.4 0.0 US08576PAH47 2.68 Jan 15, 2026 1.57
MCKESSON CORP Industrial Fixed Income 2560272.09 0.0 US581557BR53 3.24 Aug 15, 2026 1.3
SONOCO PRODUCTS COMPANY Industrial Fixed Income 2563116.86 0.0 US835495AM47 1.77 Feb 01, 2025 1.8
NXP BV Industrial Fixed Income 2562119.94 0.0 US62954HAX61 3.71 May 01, 2027 3.15
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 2564194.97 0.0 US63307A2S34 1.15 Jun 09, 2025 3.75
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2564449.46 0.0 US471048CJ53 2.23 Jul 15, 2025 0.63
AMERICAN TOWER CORPORATION Industrial Fixed Income 2559986.2 0.0 US03027XBB55 2.38 Sep 15, 2025 1.3
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2562741.94 0.0 US12189LBC46 14.7 Jun 15, 2048 4.05
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 2558338.24 0.0 US292480AM22 5.54 Sep 15, 2029 4.15
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2559822.28 0.0 US3132M4N922 6.41 Jan 01, 2044 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 2562683.42 0.0 US36179UXV96 4.82 Aug 20, 2049 4.5
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2560605.96 0.0 US15189XAN84 12.74 Apr 01, 2044 4.5
MARATHON PETROLEUM CORP Industrial Fixed Income 2549922.06 0.0 US56585AAJ16 14.71 Sep 15, 2054 5.0
VISA INC Industrial Fixed Income 2552485.45 0.0 US92826CAH51 4.07 Sep 15, 2027 2.75
NORTHWEST PIPELINE LLC Industrial Fixed Income 2553560.48 0.0 US66775VAB18 3.51 Apr 01, 2027 4.0
STARBUCKS CORPORATION Industrial Fixed Income 2550917.25 0.0 US855244AM15 14.55 Dec 01, 2047 3.75
TOYOTA MOTOR CORPORATION Industrial Fixed Income 2548966.88 0.0 US892331AF60 1.21 Jul 02, 2024 2.36
FIFTH THIRD BANCORP Financial Institutions Fixed Income 2549628.76 0.0 US316773CY45 1.76 Jan 28, 2025 2.38
OMNICOM GROUP INC Industrial Fixed Income 2556654.45 0.0 US681919BC93 5.99 Jun 01, 2030 4.2
APPLE INC Industrial Fixed Income 2549212.67 0.0 US037833EG11 20.04 Feb 08, 2061 2.8
STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 2557565.55 0.0 US86038AAA07 7.06 Nov 15, 2031 3.6
BARCLAYS PLC Financial Institutions Fixed Income 2549529.63 0.0 US06738ECA10 6.7 Aug 09, 2033 5.75
COTERRA ENERGY INC Industrial Fixed Income 2550463.89 0.0 US127097AK92 5.12 Mar 15, 2029 4.38
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2553750.0 0.0 US744448CY50 15.22 Apr 01, 2053 5.25
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 2550291.7 0.0 US56501RAE62 3.56 Feb 24, 2032 4.06
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2549073.03 0.0 US86562MCK45 13.11 Sep 17, 2041 2.93
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2548966.08 0.0 US494550BV76 1.26 Sep 01, 2024 4.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2557334.02 0.0 US209111FP33 4.47 May 15, 2028 3.8
KEYCORP MTN Financial Institutions Fixed Income 2551088.79 0.0 US49326EEJ82 5.77 Oct 01, 2029 2.55
FNMA 30YR MBS Pass-Through Fixed Income 2550431.01 0.0 US31418AMX36 5.36 Dec 01, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 2553981.53 0.0 US3140QAXL92 4.62 Apr 01, 2049 5.0
Kaiser Permanente Industrial Fixed Income 2554785.35 0.0 US48305QAF00 13.1 Jun 01, 2041 2.81
PHYSICIANS REALTY LP Financial Institutions Fixed Income 2552540.34 0.0 US71951QAC69 7.38 Nov 01, 2031 2.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2551062.73 0.0 US045167FH18 3.63 Jan 20, 2027 1.5
DTE ELECTRIC COMPANY Utility Fixed Income 2543300.6 0.0 US23338VAQ95 7.61 Mar 01, 2032 3.0
CHICAGO BOARD OPTIONS EXCHANGE INC Financial Institutions Fixed Income 2548309.45 0.0 US12503MAA62 3.4 Jan 12, 2027 3.65
CMS ENERGY CORPORATION Utility Fixed Income 2544545.32 0.0 US125896BS82 3.94 Aug 15, 2027 3.45
HYATT HOTELS CORP Industrial Fixed Income 2541208.39 0.0 US448579AH52 1.85 Apr 23, 2025 5.63
LOEWS CORPORATION Financial Institutions Fixed Income 2545906.49 0.0 US540424AT59 6.14 May 15, 2030 3.2
FS KKR CAPITAL CORP Financial Institutions Fixed Income 2542309.62 0.0 US302635AK33 4.89 Oct 12, 2028 3.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 2546867.04 0.0 US404280DG12 3.77 Aug 11, 2028 5.21
WEYERHAEUSER COMPANY Industrial Fixed Income 2547085.64 0.0 US962166BX19 5.61 Nov 15, 2029 4.0
PUBLIC STORAGE Financial Institutions Fixed Income 2542378.35 0.0 US74460DAG43 3.43 Nov 09, 2026 1.5
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 2547148.02 0.0 US19416QEJ58 14.26 Aug 15, 2045 4.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2536289.09 0.0 US91324PCZ36 13.99 Apr 15, 2047 4.25
UNIVERSITY CALIF REVS Local Authority Fixed Income 2540691.96 0.0 US91412GDZ54 9.57 May 15, 2045 5.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 2537487.34 0.0 US92343VDC54 14.04 Aug 15, 2046 4.13
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2533065.55 0.0 US743315AR46 3.56 Jan 15, 2027 2.45
UNION PACIFIC CORPORATION Industrial Fixed Income 2532287.78 0.0 US907818EM65 15.82 Oct 01, 2051 3.8
APPLE INC Industrial Fixed Income 2532343.06 0.0 US037833DF47 1.66 Jan 13, 2025 2.75
UNION PACIFIC CORPORATION Industrial Fixed Income 2537814.15 0.0 US907818FC74 14.77 Mar 01, 2049 4.3
ONEOK INC Industrial Fixed Income 2539529.55 0.0 US682680AW38 5.12 Mar 15, 2029 4.35
JUNIPER NETWORKS INC Industrial Fixed Income 2533678.01 0.0 US48203RAM60 5.52 Aug 15, 2029 3.75
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 2531347.68 0.0 US970648AJ01 5.75 Sep 15, 2029 2.95
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 2538590.45 0.0 US260543CV39 13.76 May 15, 2049 4.8
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 2538412.84 0.0 US299808AH86 15.3 Oct 15, 2050 3.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2535138.53 0.0 US808513BG98 7.25 Mar 11, 2031 1.65
DELL INTERNATIONAL LLC Industrial Fixed Income 2537010.64 0.0 US24703TAH95 5.75 Jul 15, 2030 6.2
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2532908.14 0.0 US60687YBP34 2.97 May 22, 2027 1.23
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 2535061.76 0.0 US85917PAA57 6.97 Mar 15, 2031 2.7
AUTOZONE INC Industrial Fixed Income 2537981.0 0.0 US053332BB79 7.4 Aug 01, 2032 4.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2532340.83 0.0 US91324PEP36 4.24 Feb 15, 2028 5.25
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 2533318.18 0.0 US80281LAT26 3.93 Jan 10, 2029 6.53
AUTOZONE INC Industrial Fixed Income 2536723.8 0.0 US053332BC52 4.26 Feb 01, 2028 4.5
AVERY DENNISON CORPORATION Industrial Fixed Income 2538853.2 0.0 US053611AN94 7.57 Mar 15, 2033 5.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2533326.11 0.0 US694308KF34 3.66 Jun 15, 2027 5.45
AMERICAN TOWER CORPORATION Industrial Fixed Income 2531559.72 0.0 US03027XBA72 5.98 Jan 15, 2030 2.9
CONSOLIDATED EDISON CO OF NEW YORK Utility Fixed Income 2538557.94 0.0 US209111EY58 10.76 Dec 01, 2039 5.5
HOME DEPOT INC Industrial Fixed Income 2532589.96 0.0 US437076AU64 11.35 Sep 15, 2040 5.4
ONEOK PARTNERS LP Industrial Fixed Income 2533746.86 0.0 US68268NAG88 10.66 Feb 01, 2041 6.13
CF INDUSTRIES INC Industrial Fixed Income 2538020.47 0.0 US12527GAE35 12.01 Mar 15, 2044 5.38
COMERICA BANK Financial Institutions Fixed Income 2539316.66 0.0 US20034DJA81 1.27 Jul 23, 2024 2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 2531537.1 0.0 US035240AV25 6.13 Jun 01, 2030 3.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2533788.26 0.0 US89788MAL63 4.15 Jan 26, 2029 4.87
FNMA 15YR MBS Pass-Through Fixed Income 2535725.04 0.0 US3138ET6Y72 2.64 Sep 01, 2031 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2538048.23 0.0 US3140X6GA38 5.98 Jul 01, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 2537067.09 0.0 US36179WQC54 5.6 Oct 20, 2051 3.5
AT&T INC Industrial Fixed Income 2530020.25 0.0 US00206RCQ39 13.07 May 15, 2046 4.75
VODAFONE GROUP PLC Industrial Fixed Income 2520334.41 0.0 US92857WBS89 13.93 Jun 19, 2049 4.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 2523778.98 0.0 US960386AQ33 2.08 Jun 15, 2025 3.2
JOHNSON & JOHNSON Industrial Fixed Income 2530979.88 0.0 US478160CR35 13.73 Sep 01, 2040 2.1
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2528966.41 0.0 US86562MCE84 7.09 Jan 12, 2031 1.71
PUBLIC STORAGE Financial Institutions Fixed Income 2524243.49 0.0 US74460WAD92 4.72 May 01, 2028 1.85
BLOCK FINANCIAL LLC Industrial Fixed Income 2530220.5 0.0 US093662AJ37 4.84 Jul 15, 2028 2.5
QUANTA SERVICES INC. Industrial Fixed Income 2526131.3 0.0 US74762EAG70 1.46 Oct 01, 2024 0.95
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2530873.17 0.0 US698299BR41 8.08 Jan 19, 2033 3.3
PEPSICO INC Industrial Fixed Income 2527798.61 0.0 US713448FR44 4.55 May 15, 2028 4.45
W. P. CAREY INC Financial Institutions Fixed Income 2523385.28 0.0 US92936UAC36 1.7 Feb 01, 2025 4.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 2528660.47 0.0 US58013MEV28 13.11 May 26, 2045 4.6
FNMA 30YR MBS Pass-Through Fixed Income 2523082.28 0.0 US3138MCXP45 5.52 Nov 01, 2042 3.0
UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 2526251.79 0.0 US909318AA56 5.2 Sep 01, 2031 3.5
ENTERGY LOUISIANA LLC Utility Fixed Income 2525137.89 0.0 US29364WAY49 3.24 Oct 01, 2026 2.4
DUKE ENERGY CORP Utility Fixed Income 2516028.99 0.0 US26441CAP05 13.07 Dec 15, 2045 4.8
AIR LEASE CORPORATION Financial Institutions Fixed Income 2515976.2 0.0 US00912XBF06 4.65 Oct 01, 2028 4.63
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 2517115.88 0.0 US10373QAZ37 3.58 Apr 14, 2027 3.59
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2519135.59 0.0 US808513AZ88 5.05 Feb 01, 2029 4.0
DEERE & CO Industrial Fixed Income 2520822.94 0.0 US244199BJ37 6.08 Apr 15, 2030 3.1
MASTERCARD INC Industrial Fixed Income 2515410.92 0.0 US57636QAU85 7.66 Nov 18, 2031 2.0
STATE STREET CORP Financial Institutions Fixed Income 2520583.5 0.0 US857477BT94 7.65 Feb 07, 2033 2.62
CSX CORP Industrial Fixed Income 2520252.64 0.0 US126408HU08 7.71 Nov 15, 2032 4.1
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2516816.29 0.0 US045167FT55 7.92 Sep 28, 2032 3.88
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2519299.9 0.0 US28622HAC51 15.11 Feb 15, 2053 5.13
UNITED PARCEL SERVICE INC Industrial Fixed Income 2522407.71 0.0 US911312BZ82 7.78 Mar 03, 2033 4.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 2521977.33 0.0 US03027XBL38 2.89 Apr 15, 2026 1.6
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2516370.68 0.0 US015271BB48 14.54 Apr 15, 2053 5.15
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 2520545.5 0.0 US386088AH17 8.24 Apr 15, 2035 7.45
FNMA 30YR MBS Pass-Through Fixed Income 2521958.48 0.0 US3140QAXY14 4.56 Apr 01, 2049 5.0
UNIVERSITY CALIF REVS Local Authority Fixed Income 2515209.93 0.0 US91412HGG20 6.52 May 15, 2030 1.61
TRANSCANADA PIPELINES LIMITED Industrial Fixed Income 2507733.93 0.0 US89352HAL33 11.98 Oct 16, 2043 5.0
ORANGE SA Industrial Fixed Income 2510243.61 0.0 US685218AB52 12.36 Feb 06, 2044 5.5
VOYA FINANCIAL INC Financial Institutions Fixed Income 2509471.74 0.0 US929089AB68 2.96 Jun 15, 2026 3.65
WASTE CONNECTIONS INC Industrial Fixed Income 2512863.73 0.0 US941053AH36 4.85 Dec 01, 2028 4.25
KEURIG DR PEPPER INC Industrial Fixed Income 2512743.22 0.0 US49271VAN01 7.1 Mar 15, 2031 2.25
VONTIER CORP Industrial Fixed Income 2506699.37 0.0 US928881AB78 2.85 Apr 01, 2026 1.8
TARGET CORPORATION Industrial Fixed Income 2507913.0 0.0 US87612EBM75 3.57 Jan 15, 2027 1.95
KEYCORP MTN Financial Institutions Fixed Income 2509109.17 0.0 US49326EEN94 6.63 Jun 01, 2033 4.79
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 2508607.38 0.0 US10373QBU31 7.75 Feb 13, 2033 4.81
KIMCO REALTY OP LLC Financial Institutions Fixed Income 2509776.9 0.0 US49446RAP47 3.21 Oct 01, 2026 2.8
REALTY INCOME CORPORATION Financial Institutions Fixed Income 2508146.98 0.0 US756109AT12 13.77 Mar 15, 2047 4.65
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 2507537.3 0.0 US22822VAT89 6.93 Jan 15, 2031 2.25
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2510258.2 0.0 US020002AS04 8.75 May 09, 2035 5.55
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2506331.13 0.0 US06406HCQ02 2.42 Nov 18, 2025 3.95
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2505006.83 0.0 US14040HCG83 7.3 Jul 29, 2032 2.36
COCA-COLA FEMSA SAB DE CV Industrial Fixed Income 2504332.31 0.0 US191241AF58 12.34 Nov 26, 2043 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2498681.59 0.0 US06406HCX52 1.38 Sep 11, 2024 3.25
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 2504842.29 0.0 US84756NAF69 1.8 Mar 15, 2025 3.5
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 2501293.98 0.0 US50249AAA16 14.06 Oct 15, 2049 4.2
RAYONIER LP Industrial Fixed Income 2500821.64 0.0 US75508XAA46 7.01 May 17, 2031 2.75
GLOBAL PAYMENTS INC Industrial Fixed Income 2503294.44 0.0 US37940XAH52 7.33 Nov 15, 2031 2.9
SOUTHWEST GAS CORP Utility Fixed Income 2500645.39 0.0 US845011AE58 7.34 Mar 15, 2032 4.05
ARCELORMITTAL SA Industrial Fixed Income 2504137.02 0.0 US03938LBF04 6.98 Nov 29, 2032 6.8
PROGRESS ENERGY INC Utility Fixed Income 2504775.31 0.0 US743263AE50 6.09 Mar 01, 2031 7.75
AFLAC INCORPORATED Financial Institutions Fixed Income 2496978.68 0.0 US001055AY85 14.16 Jan 15, 2049 4.75
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 2500697.3 0.0 US775109CB51 3.65 Mar 15, 2027 3.2
SYNCHRONY BANK MTN Financial Institutions Fixed Income 2500328.0 0.0 US87166FAD50 2.21 Aug 22, 2025 5.4
FNMA 15YR MBS Pass-Through Fixed Income 2499044.83 0.0 US3138ER7M61 3.15 Mar 01, 2032 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2503364.47 0.0 US3132DNQC01 5.31 Jul 01, 2052 4.5
WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 2498347.3 0.0 US977100GH37 3.74 May 01, 2027 3.15
ENBRIDGE INC Industrial Fixed Income 2492068.8 0.0 US29250NAH89 1.1 Jun 10, 2024 3.5
IPALCO ENTERPRISES INC Utility Fixed Income 2494723.52 0.0 US462613AM21 1.34 Sep 01, 2024 3.7
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2493141.3 0.0 US637432NP60 4.34 Feb 07, 2028 3.4
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 2491118.55 0.0 US571748BD35 14.38 Mar 01, 2048 4.2
BOEING CO Industrial Fixed Income 2495785.95 0.0 US097023CK94 14.33 May 01, 2049 3.9
SPIRIT REALTY LP Financial Institutions Fixed Income 2494107.97 0.0 US84861TAD00 5.39 Jul 15, 2029 4.0
GEORGIA POWER COMPANY Utility Fixed Income 2487502.07 0.0 US373334KL43 5.8 Sep 15, 2029 2.65
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 2490674.28 0.0 US72650RBM34 5.78 Dec 15, 2029 3.55
BECTON DICKINSON AND COMPANY Industrial Fixed Income 2495951.83 0.0 US075887CJ64 6.24 May 20, 2030 2.82
ESSENTIAL UTILITIES INC Utility Fixed Income 2490708.48 0.0 US29670GAF90 7.08 May 01, 2031 2.4
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 2493393.92 0.0 US171239AJ50 19.14 Dec 15, 2061 3.05
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2494674.63 0.0 US036752AW30 7.26 Oct 15, 2032 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2490019.56 0.0 US65339KAV26 4.05 Dec 01, 2077 4.8
WELLS FARGO BANK NA Financial Institutions Fixed Income 2487886.15 0.0 US94980VAG32 9.35 Aug 26, 2036 5.95
XCEL ENERGY INC Utility Fixed Income 2494094.54 0.0 US98389BAR15 1.91 Jun 01, 2025 3.3
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2495568.65 0.0 US12189LBE02 15.81 Feb 15, 2050 3.55
EDISON INTERNATIONAL Utility Fixed Income 2489021.05 0.0 US281020AQ02 1.52 Nov 15, 2024 3.55
EXXON MOBIL CORP Industrial Fixed Income 2494812.9 0.0 US30231GBJ04 3.62 Mar 19, 2027 3.29
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 2493852.09 0.0 US744330AA93 6.12 Apr 14, 2030 3.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2493938.58 0.0 US24422EVQ96 1.16 Jun 07, 2024 0.45
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 2489288.3 0.0 US90932JAA07 5.56 Nov 01, 2033 2.7
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 2487820.29 0.0 US48305QAB95 11.93 Apr 01, 2042 4.88
JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 2495629.73 0.0 US478111AC18 14.17 May 15, 2046 3.84
COMPASS BANK Financial Institutions Fixed Income 2492671.17 0.0 US20453KAA34 1.87 Apr 10, 2025 3.88
CREDIT SUISSE (USA) INC Financial Institutions Fixed Income 2485167.69 0.0 US22541LAE39 6.9 Jul 15, 2032 7.13
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2483028.36 0.0 US86562MAR16 3.92 Jul 12, 2027 3.36
AMEREN CORPORATION Utility Fixed Income 2481614.71 0.0 US023608AH58 1.41 Sep 15, 2024 2.5
CENTENE CORPORATION Financial Institutions Fixed Income 2480376.15 0.0 US15135BAY74 4.84 Jul 15, 2028 2.45
HUMANA INC Financial Institutions Fixed Income 2481985.53 0.0 US444859BR26 7.81 Feb 03, 2032 2.15
NOMURA HOLDINGS INC Financial Institutions Fixed Income 2485739.13 0.0 US65535HBH12 4.14 Jan 18, 2028 5.84
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 2485098.0 0.0 US133131AZ59 6.23 May 15, 2030 2.8
PARKER HANNIFIN CORPORATION Industrial Fixed Income 2486730.2 0.0 US701094AP92 14.95 Jun 14, 2049 4.0
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2485665.76 0.0 US00914AAG76 6.01 Feb 01, 2030 3.0
GLP CAPITAL LP Industrial Fixed Income 2480127.24 0.0 US361841AQ25 6.48 Jan 15, 2031 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2478814.42 0.0 US3132M5A512 6.41 Feb 01, 2044 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2482061.91 0.0 US3128MJ4M99 4.69 Jul 01, 2048 4.5
UNITED AIRLINES INC Industrial Fixed Income 2481360.71 0.0 US90931LAA61 3.82 Jan 07, 2030 3.1
COMMONSPIRIT HEALTH Industrial Fixed Income 2484188.13 0.0 US20268JAC71 14.3 Oct 01, 2049 4.19
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2483833.23 0.0 US298785JK32 2.92 Mar 26, 2026 0.38
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 2472975.07 0.0 US29250RAP10 9.29 Apr 15, 2038 7.5
NUTRIEN LTD Industrial Fixed Income 2473362.95 0.0 US67077MAE84 3.3 Dec 15, 2026 4.0
MASTERCARD INC Industrial Fixed Income 2477448.76 0.0 US57636QAK04 15.03 Feb 26, 2048 3.95
STARBUCKS CORPORATION Industrial Fixed Income 2470204.01 0.0 US855244AP46 4.38 Mar 01, 2028 3.5
MARATHON PETROLEUM CORP Industrial Fixed Income 2478331.62 0.0 US56585ABD37 4.36 Apr 01, 2028 3.8
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 2473007.48 0.0 US665859AV62 6.4 May 01, 2030 1.95
NOMURA HOLDINGS INC Financial Institutions Fixed Income 2474920.18 0.0 US65535HAX70 7.21 Jul 14, 2031 2.61
CONSTELLATION BRANDS INC Industrial Fixed Income 2475718.64 0.0 US21036PBK30 3.64 May 09, 2027 4.35
VODAFONE GROUP PLC Industrial Fixed Income 2477860.06 0.0 US92857WBZ23 15.78 Feb 10, 2063 5.75
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2474722.62 0.0 US26442CAT18 14.62 Dec 01, 2047 3.7
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2472744.95 0.0 US202795JM30 14.67 Mar 01, 2048 4.0
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2474344.03 0.0 US05348EAX76 2.86 May 11, 2026 2.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 2470842.92 0.0 US03027XAT72 1.06 May 15, 2024 3.38
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 2473892.9 0.0 US22822VAU52 15.82 Jan 15, 2051 3.25
CONAGRA INC. Industrial Fixed Income 2477639.37 0.0 US205887AX04 5.76 Sep 15, 2030 8.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 2476392.98 0.0 US911312BT23 1.37 Sep 01, 2024 2.2
JETBLUE AIRWAYS CORPORATION Industrial Fixed Income 2474636.41 0.0 US477164AA59 4.95 Nov 15, 2032 4.0
PHILLIPS 66 144A Industrial Fixed Income 2473907.35 0.0 US718547AL69 12.89 Feb 15, 2045 4.68
LOS ANGELES CALIF CMNTY COLLEG Local Authority Fixed Income 2472600.0 0.0 US54438CYP12 7.64 Aug 01, 2032 2.11
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 2477929.05 0.0 US837004CJ73 17.48 Jun 01, 2065 5.1
CAMPBELL SOUP COMPANY Industrial Fixed Income 2467247.2 0.0 US134429BH18 13.96 Mar 15, 2048 4.8
RYDER SYSTEM INC Industrial Fixed Income 2466886.4 0.0 US78355HKP37 3.38 Dec 01, 2026 2.9
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2467900.56 0.0 US29379VBZ58 17.16 Jan 31, 2060 3.95
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 2462409.51 0.0 US515110BY94 7.05 Sep 03, 2030 0.88
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 2468081.61 0.0 US50249AAH68 12.0 Oct 01, 2040 3.38
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 2460945.33 0.0 US446413AS53 1.92 May 01, 2025 3.84
MARVELL TECHNOLOGY INC Industrial Fixed Income 2461470.06 0.0 US573874AJ32 6.86 Apr 15, 2031 2.95
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2468452.83 0.0 US13645RBF01 7.55 Dec 02, 2031 2.45
CELANESE US HOLDINGS LLC Industrial Fixed Income 2465391.36 0.0 US15089QAR56 1.2 Jul 05, 2024 5.9
CSX CORP Industrial Fixed Income 2464928.4 0.0 US126408HV80 15.39 Nov 15, 2052 4.5
CARDINAL HEALTH INC Industrial Fixed Income 2460862.51 0.0 US14149YBE77 2.24 Sep 15, 2025 3.75
FLORIDA POWER & LIGHT CO Utility Fixed Income 2461825.44 0.0 US341081FX06 15.93 Oct 01, 2049 3.15
FNMA 30YR MBS Pass-Through Fixed Income 2464593.2 0.0 US3138WHBL55 5.81 May 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 2468077.99 0.0 US3140J5NM76 5.04 Jun 01, 2047 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2462031.95 0.0 US3140MAQQ09 7.16 Dec 01, 2051 2.5
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 2464789.6 0.0 US9151375R06 10.82 Aug 15, 2046 4.79
NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 2467031.67 0.0 US649902T373 9.09 Mar 15, 2040 5.6
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 2452408.2 0.0 US260543BY86 9.23 May 15, 2039 9.4
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 2458611.84 0.0 US828807CE50 10.33 Feb 01, 2040 6.75
CENOVUS ENERGY INC Industrial Fixed Income 2458368.68 0.0 US15135UAP49 9.66 Jun 15, 2037 5.25
JOHNSON & JOHNSON Industrial Fixed Income 2458121.46 0.0 US478160CM48 15.54 Jan 15, 2048 3.5
PARKER HANNIFIN CORPORATION Industrial Fixed Income 2460006.28 0.0 US701094AM61 1.15 Jun 14, 2024 2.7
ECOLAB INC Industrial Fixed Income 2458648.27 0.0 US278865BE90 5.83 Mar 24, 2030 4.8
WEIBO CORP Industrial Fixed Income 2453228.84 0.0 US948596AE12 6.23 Jul 08, 2030 3.38
ING GROEP NV Financial Institutions Fixed Income 2459144.16 0.0 US456837AV55 2.82 Apr 01, 2027 1.73
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2452162.44 0.0 US209111GB38 18.16 Jun 15, 2061 3.6
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2453252.74 0.0 US438516CE43 3.76 Mar 01, 2027 1.1
LOWES COMPANIES INC Industrial Fixed Income 2456092.32 0.0 US548661EE32 13.29 Sep 15, 2041 2.8
VORNADO REALTY LP Financial Institutions Fixed Income 2452135.09 0.0 US929043AJ65 1.7 Jan 15, 2025 3.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 2459133.85 0.0 US03027XBG43 6.79 Oct 15, 2030 1.88
MERRILL LYNCH & CO. INC. Financial Institutions Fixed Income 2455305.1 0.0 US59022CAB90 3.11 Sep 15, 2026 6.22
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2457467.62 0.0 US53944YAA10 1.5 Nov 04, 2024 4.5
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2456478.66 0.0 US207597EJ05 3.6 Mar 15, 2027 3.2
UNION PACIFIC CORPORATION Industrial Fixed Income 2459165.88 0.0 US907818EQ79 10.88 Sep 15, 2037 3.6
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2460164.7 0.0 US3132XWFV89 6.41 Jan 01, 2048 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2460021.81 0.0 US3132VP3C01 6.41 May 01, 2049 3.5
PORT AUTH N Y & N J FOR ISSUES DTD Local Authority Fixed Income 2453325.37 0.0 US73358WCW29 10.15 Nov 01, 2040 5.65
CALIFORNIA ST UNIV REV Local Authority Fixed Income 2456533.79 0.0 US13077DKU53 15.1 Nov 01, 2051 2.98
FLORIDA POWER & LIGHT CO Utility Fixed Income 2456591.83 0.0 US341081FD42 11.5 Feb 01, 2041 5.25
HYDRO-QUEBEC Local Authority Fixed Income 2452827.73 0.0 US448814EJ85 1.19 Jul 07, 2024 8.05
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 2451782.37 0.0 US76720AAG13 12.73 Aug 21, 2042 4.13
CONTINENTAL RESOURCES INC Industrial Fixed Income 2448202.37 0.0 US212015AQ46 11.62 Jun 01, 2044 4.9
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2444303.95 0.0 US29379VBJ17 13.01 May 15, 2046 4.9
PFIZER INC Industrial Fixed Income 2445230.68 0.0 US717081DT70 11.35 Sep 15, 2040 5.6
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2443728.6 0.0 US571900BB49 0.98 Apr 15, 2024 3.6
DUKE ENERGY CORP Utility Fixed Income 2451399.05 0.0 US26441CBF14 14.35 Jun 15, 2049 4.2
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2443997.76 0.0 US13648TAA51 6.29 Mar 05, 2030 2.05
ISRAEL (STATE OF) Sovereign Fixed Income 2452031.54 0.0 US46513JB593 20.21 Apr 03, 2120 4.5
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 2446108.27 0.0 US31620RAJ41 6.18 Jun 15, 2030 3.4
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 2445888.7 0.0 US50249AAK97 16.29 Oct 01, 2060 3.8
BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 2447296.2 0.0 US11272BAA17 7.72 Jan 30, 2032 2.34
XCEL ENERGY INC Utility Fixed Income 2444264.44 0.0 US98388MAB37 3.75 Mar 15, 2027 1.75
SONOCO PRODUCTS COMPANY Industrial Fixed Income 2445648.9 0.0 US835495AP77 7.57 Feb 01, 2032 2.85
UNION ELECTRIC CO Utility Fixed Income 2444056.73 0.0 US906548CM25 3.81 Jun 15, 2027 2.95
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2447079.13 0.0 US26442CBG87 7.7 Mar 15, 2032 2.85
REALTY INCOME CORPORATION Financial Institutions Fixed Income 2450563.5 0.0 US756109BP80 7.18 Oct 13, 2032 5.63
COMCAST CORPORATION Industrial Fixed Income 2448961.79 0.0 US20030NAC56 7.44 Mar 15, 2033 7.05
CF INDUSTRIES INC Industrial Fixed Income 2450657.2 0.0 US12527GAD51 11.8 Jun 01, 2043 4.95
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 2444784.24 0.0 US47770VAZ31 7.3 Jan 01, 2035 4.53
GILEAD SCIENCES INC Industrial Fixed Income 2437995.68 0.0 US375558AZ68 1.66 Feb 01, 2025 3.5
CBRE SERVICES INC Industrial Fixed Income 2439637.2 0.0 US12505BAD29 2.59 Mar 01, 2026 4.88
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2438388.99 0.0 US89417EAM12 14.29 May 30, 2047 4.0
LENNAR CORPORATION Industrial Fixed Income 2436225.3 0.0 US526057CT92 2.61 Jun 01, 2026 5.25
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 2440312.93 0.0 US893574AM57 13.91 Mar 15, 2048 4.6
MOODYS CORPORATION Industrial Fixed Income 2441585.18 0.0 US615369AP01 5.02 Feb 01, 2029 4.25
ROCKWELL AUTOMATION INC Industrial Fixed Income 2439571.41 0.0 US773903AJ82 14.99 Mar 01, 2049 4.2
NUTRIEN LTD Industrial Fixed Income 2437549.86 0.0 US67077MAU27 13.6 Apr 01, 2049 5.0
ONEOK INC Industrial Fixed Income 2441917.28 0.0 US682680AY93 5.63 Sep 01, 2029 3.4
WALT DISNEY CO Industrial Fixed Income 2438572.64 0.0 US254687FP66 3.66 Mar 23, 2027 3.7
COCA-COLA CO Industrial Fixed Income 2437326.65 0.0 US191216DL17 17.34 Mar 05, 2051 3.0
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2438604.13 0.0 US808513BS37 7.13 May 13, 2031 2.3
ARROW ELECTRONICS INC Industrial Fixed Income 2442580.49 0.0 US04273WAC55 7.57 Feb 15, 2032 2.95
ECOLAB INC Industrial Fixed Income 2441349.35 0.0 US278865BM17 7.82 Feb 01, 2032 2.13
NOMURA HOLDINGS INC Financial Institutions Fixed Income 2434747.98 0.0 US65535HBF55 3.75 Jul 06, 2027 5.39
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2437452.15 0.0 US494550BH82 10.76 Mar 01, 2041 6.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2440425.75 0.0 US24422EVD83 6.11 Jan 09, 2030 2.45
AMGEN INC Industrial Fixed Income 2440902.7 0.0 US031162CT53 3.65 Feb 21, 2027 2.2
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2437349.55 0.0 US89788MAA09 2.27 Aug 05, 2025 1.2
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2440649.74 0.0 US36241LAR78 3.98 Jul 15, 2039 5.0
FLORIDA POWER AND LIGHT CO Utility Fixed Income 2441324.74 0.0 US341081EV58 9.7 Feb 01, 2037 5.65
LOEWS CORP Financial Institutions Fixed Income 2433682.89 0.0 US540424AR93 12.64 May 15, 2043 4.13
NISOURCE INC Utility Fixed Income 2433440.7 0.0 US65473QBG73 14.61 Mar 30, 2048 3.95
AQUA AMERICA INC Utility Fixed Income 2430059.22 0.0 US03836WAB90 5.26 May 01, 2029 3.57
CELANESE US HOLDINGS LLC Industrial Fixed Income 2425681.04 0.0 US15089QAJ31 1.05 May 08, 2024 3.5
LOWES COMPANIES INC Industrial Fixed Income 2427698.35 0.0 US548661DV65 10.96 Apr 15, 2040 5.0
ALPHABET INC Industrial Fixed Income 2431909.73 0.0 US02079KAG22 21.46 Aug 15, 2060 2.25
VMWARE INC Industrial Fixed Income 2429710.57 0.0 US928563AJ42 3.24 Aug 15, 2026 1.4
AMGEN INC Industrial Fixed Income 2426597.68 0.0 US031162DE75 7.49 Feb 22, 2032 3.35
AON CORP Financial Institutions Fixed Income 2428600.57 0.0 US03740LAE20 15.77 Feb 28, 2052 3.9
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2428270.43 0.0 US459200KX88 4.28 Feb 06, 2028 4.5
PROLOGIS LP Financial Institutions Fixed Income 2425961.07 0.0 US74340XBR17 6.98 Oct 15, 2030 1.25
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2429859.79 0.0 US015271AZ25 15.66 Mar 15, 2052 3.55
AMGEN INC Industrial Fixed Income 2431780.2 0.0 US031162CU27 6.18 Feb 21, 2030 2.45
WALT DISNEY COMPANY (THE) Industrial Fixed Income 2422205.04 0.0 US25468PCR55 12.39 Dec 01, 2041 4.13
NATIONAL RURAL UTILITIES COOP FINA MTN Utility Fixed Income 2420062.53 0.0 US637432NG61 2.37 Nov 01, 2025 3.25
CLOROX COMPANY Industrial Fixed Income 2416941.33 0.0 US189054AW99 4.46 May 15, 2028 3.9
KINROSS GOLD CORP Industrial Fixed Income 2419538.53 0.0 US496902AQ09 3.75 Jul 15, 2027 4.5
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 2425024.42 0.0 US494368BY83 4.81 Nov 01, 2028 3.95
UNITED PARCEL SERVICE INC Industrial Fixed Income 2422432.31 0.0 US911312BS40 16.02 Sep 01, 2049 3.4
XCEL ENERGY INC Utility Fixed Income 2418099.22 0.0 US98389BAY65 6.09 Jun 01, 2030 3.4
FOX CORP Industrial Fixed Income 2417743.04 0.0 US35137LAL99 5.98 Apr 08, 2030 3.5
XYLEM INC (INDIANA) Industrial Fixed Income 2419095.84 0.0 US98419MAM29 4.51 Jan 30, 2028 1.95
CI FINANCIAL CORP Financial Institutions Fixed Income 2417592.12 0.0 US125491AN04 6.56 Dec 17, 2030 3.2
VONTIER CORP Industrial Fixed Income 2418512.44 0.0 US928881AD35 4.57 Apr 01, 2028 2.4
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2419934.89 0.0 US13645RBH66 16.65 Dec 02, 2051 3.1
AMGEN INC Industrial Fixed Income 2420204.4 0.0 US031162DG24 17.18 Feb 22, 2062 4.4
PAYPAL HOLDINGS INC Industrial Fixed Income 2423493.6 0.0 US70450YAN31 16.32 Jun 01, 2062 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2418661.71 0.0 US606822CX09 7.25 Feb 22, 2034 5.44
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 2421117.4 0.0 US76720AAN63 7.77 Mar 09, 2033 5.0
APPALACHIAN POWER CO Utility Fixed Income 2422439.6 0.0 US037735CM71 9.49 Apr 01, 2038 7.0
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 2417446.8 0.0 US86765BAP40 11.62 Apr 01, 2044 5.3
RYDER SYSTEM INC MTN Industrial Fixed Income 2425170.73 0.0 US78355HKQ10 1.99 Jun 01, 2025 4.63
COMMONSPIRIT HEALTH Industrial Fixed Income 2424127.3 0.0 US20268JAD54 14.7 Oct 01, 2049 3.82
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 2419398.69 0.0 US65562QBT13 1.91 Apr 04, 2025 2.63
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 2410303.93 0.0 US828807DQ71 7.71 Jan 15, 2032 2.25
ARCELORMITTAL Industrial Fixed Income 2414854.31 0.0 US03938LAP94 9.75 Oct 15, 2039 7.0
DOVER CORP Industrial Fixed Income 2413301.58 0.0 US260003AM01 2.4 Nov 15, 2025 3.15
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2408318.24 0.0 US927804FV18 3.31 Nov 15, 2026 2.95
ROPER TECHNOLOGIES INC Industrial Fixed Income 2408636.11 0.0 US776743AH99 1.41 Sep 15, 2024 2.35
WALT DISNEY CO Industrial Fixed Income 2410036.97 0.0 US254687EV44 13.08 Sep 15, 2044 4.75
WALT DISNEY CO Industrial Fixed Income 2408398.73 0.0 US254687DD54 2.26 Oct 15, 2025 3.7
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2413288.97 0.0 US502431AF64 5.9 Dec 15, 2029 2.9
JOHNSON & JOHNSON Industrial Fixed Income 2411174.83 0.0 US478160CQ51 6.9 Sep 01, 2030 1.3
FORTINET INC Industrial Fixed Income 2415656.91 0.0 US34959EAB56 7.11 Mar 15, 2031 2.2
BERRY GLOBAL INC Industrial Fixed Income 2410338.75 0.0 US08576PAF80 3.6 Jan 15, 2027 1.65
FEDEX CORP Industrial Fixed Income 2408136.68 0.0 US31428XAX49 8.31 Jan 15, 2034 4.9
GENERAL MOTORS CO Industrial Fixed Income 2409649.92 0.0 US37045VAG59 1.87 Apr 01, 2025 4.0
PNC BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 2411517.59 0.0 US69353RFJ23 4.36 Jan 22, 2028 3.25
FS KKR CAPITAL CORP Financial Institutions Fixed Income 2409065.39 0.0 US302635AH04 3.53 Jan 15, 2027 2.63
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 2413191.78 0.0 US22822VAE11 3.5 Mar 01, 2027 4.0
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2408712.25 0.0 US05531GAB77 5.25 Mar 19, 2029 3.88
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 2400734.46 0.0 US25470DAK54 1.82 Mar 15, 2025 3.45
CNA FINANCIAL CORP Financial Institutions Fixed Income 2399491.86 0.0 US126117AT75 2.6 Mar 01, 2026 4.5
CBS CORP Industrial Fixed Income 2404135.12 0.0 US124857AX11 4.55 Jun 01, 2028 3.7
ATMOS ENERGY CORPORATION Utility Fixed Income 2401561.42 0.0 US049560AQ82 14.87 Mar 15, 2049 4.13
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 2404959.48 0.0 US87165BAP85 5.03 Mar 19, 2029 5.15
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 2404287.83 0.0 US25470DBF50 5.21 May 15, 2029 4.13
EQUIFAX INC Industrial Fixed Income 2406379.53 0.0 US294429AS42 6.16 May 15, 2030 3.1
TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 2402359.62 0.0 US88034PAB58 6.72 Sep 03, 2030 2.0
LOWES COMPANIES INC Industrial Fixed Income 2405956.92 0.0 US548661EG89 3.62 Apr 01, 2027 3.35
PEPSICO INC Industrial Fixed Income 2406344.75 0.0 US713448FN30 16.26 Jul 18, 2052 4.2
GLOBAL PAYMENTS INC Industrial Fixed Income 2406131.94 0.0 US37940XAR35 13.46 Aug 15, 2052 5.95
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 2403326.94 0.0 US913903AW04 6.56 Oct 15, 2030 2.65
NORTHROP GRUMMAN CORP Industrial Fixed Income 2401843.71 0.0 US666807CJ91 15.42 Mar 15, 2053 4.95
DUKE ENERGY PROGRESS LLC Utility Fixed Income 2400887.65 0.0 US26442UAG94 4.78 Sep 01, 2028 3.7
DUKE ENERGY FLORIDA LLC Utility Fixed Income 2403056.53 0.0 US26444HAK77 7.59 Dec 15, 2031 2.4
DOMINION RESOURCES INC Utility Fixed Income 2400291.56 0.0 US25746UAV17 8.69 Jun 15, 2035 5.95
RYDER SYSTEM INC MTN Industrial Fixed Income 2400872.81 0.0 US78355HKN88 1.37 Sep 01, 2024 2.5
PHILLIPS 66 CO 3.750% SENIOR 2026 144A Industrial Fixed Income 2402601.23 0.0 US718547AG74 4.37 Mar 01, 2028 3.75
FNMA 15YR MBS Pass-Through Fixed Income 2405289.69 0.0 US3138WFKQ85 2.67 Aug 01, 2030 2.5
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 2403003.96 0.0 US842400FP31 11.02 Mar 15, 2040 5.5
WILLIAMS COMPANIES INC Industrial Fixed Income 2390774.86 0.0 US96949LAC90 12.75 Sep 15, 2045 5.1
CISCO SYSTEMS INC Industrial Fixed Income 2394292.85 0.0 US17275RAW25 2.08 Jun 15, 2025 3.5
BAIDU INC Industrial Fixed Income 2395295.03 0.0 US056752AG38 2.11 Jun 30, 2025 4.13
MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 2394381.32 0.0 US559080AP17 14.73 Mar 01, 2050 3.95
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 2395377.21 0.0 US573284AV89 6.22 Mar 15, 2030 2.5
EQUIFAX INC Industrial Fixed Income 2393328.3 0.0 US294429AT25 7.45 Sep 15, 2031 2.35
REPUBLIC SERVICES INC Industrial Fixed Income 2397214.11 0.0 US760759BA74 8.61 Mar 15, 2033 2.38
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2392957.4 0.0 US927804GE83 7.55 Nov 15, 2031 2.3
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 2395161.85 0.0 US56501RAN61 7.45 Mar 16, 2032 3.7
GEORGIA POWER COMPANY Utility Fixed Income 2392658.67 0.0 US373334KR13 14.62 May 15, 2052 5.13
PROLOGIS LP Financial Institutions Fixed Income 2392867.75 0.0 US74340XBM20 6.38 Apr 15, 2030 2.25
MDC HOLDINGS INC Industrial Fixed Income 2397909.61 0.0 US552676AQ11 10.78 Jan 15, 2043 6.0
CUBESMART LP Financial Institutions Fixed Income 2395707.61 0.0 US22966RAD89 3.14 Sep 01, 2026 3.13
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 2393962.26 0.0 US04010LAV53 1.81 Mar 01, 2025 4.25
PFIZER INC Industrial Fixed Income 2393201.13 0.0 US717081EK52 15.0 Sep 15, 2048 4.2
QORVO INC 144A Industrial Fixed Income 2395907.25 0.0 US74739DAA28 1.65 Dec 15, 2024 1.75
EATON CORPORATION Industrial Fixed Income 2385812.28 0.0 US278062AE43 12.59 Nov 02, 2042 4.15
TYSON FOODS INC Industrial Fixed Income 2382108.91 0.0 US902494AY91 12.46 Aug 15, 2044 5.15
REALTY INCOME CORPORATION Financial Institutions Fixed Income 2387006.69 0.0 US756109AU84 4.26 Jan 15, 2028 3.65
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 2386326.57 0.0 US28176EAD04 4.49 Jun 15, 2028 4.3
ROPER TECHNOLOGIES INC Industrial Fixed Income 2384521.19 0.0 US776743AF34 4.75 Sep 15, 2028 4.2
CAMPBELL SOUP COMPANY Industrial Fixed Income 2383416.35 0.0 US134429BJ73 6.27 Apr 24, 2030 2.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2384019.75 0.0 US06406RBA41 3.6 Jan 26, 2027 2.05
REALTY INCOME CORPORATION Financial Institutions Fixed Income 2384147.69 0.0 US756109AS39 3.47 Jan 15, 2027 3.0
VENTAS REALTY LP Financial Institutions Fixed Income 2386364.16 0.0 US92277GAT40 1.71 Jan 15, 2025 2.65
UNITED PARCEL SERVICE INC Industrial Fixed Income 2382358.5 0.0 US911312AN61 11.51 Nov 15, 2040 4.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2385141.19 0.0 US24422ETW92 4.12 Sep 08, 2027 2.8
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2384811.06 0.0 US655844CE60 5.85 Nov 01, 2029 2.55
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2384682.3 0.0 US24422EVS52 7.37 Jun 17, 2031 2.0
FNMA 30YR MBS Pass-Through Fixed Income 2385918.19 0.0 US3138ERJH46 5.89 Oct 01, 2046 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2383817.54 0.0 US3128MJZP89 5.36 Feb 01, 2047 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2382551.13 0.0 US3140XAEK48 7.69 Mar 01, 2051 2.0
KOREA (REPUBLIC OF) Sovereign Fixed Income 2383461.02 0.0 US50064FAU84 7.71 Oct 15, 2031 1.75
CBS CORP Industrial Fixed Income 2380441.04 0.0 US925524AV24 7.54 May 15, 2033 5.5
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 2375571.24 0.0 US377372AB33 8.25 Apr 15, 2034 5.38
MARATHON PETROLEUM CORP Industrial Fixed Income 2378406.8 0.0 US56585AAF93 10.72 Mar 01, 2041 6.5
PFIZER INC Industrial Fixed Income 2373977.72 0.0 US717081DE02 12.96 Jun 15, 2043 4.3
WASTE CONNECTIONS INC Industrial Fixed Income 2373900.78 0.0 US94106BAA98 6.09 Feb 01, 2030 2.6
KEURIG DR PEPPER INC Industrial Fixed Income 2378630.15 0.0 US49271VAR15 14.98 Apr 15, 2052 4.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2375537.85 0.0 US26442CBB90 6.99 Apr 15, 2031 2.55
EQUINIX INC Industrial Fixed Income 2378124.71 0.0 US29444UBD72 3.34 Nov 18, 2026 2.9
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2376683.4 0.0 US015271AV11 8.68 Feb 01, 2033 1.88
HARMAN INTL IND Industrial Fixed Income 2374093.92 0.0 US413086AH29 1.87 May 15, 2025 4.15
GLP CAPITAL LP Industrial Fixed Income 2380825.02 0.0 US361841AK54 4.3 Jun 01, 2028 5.75
COCA-COLA CO Industrial Fixed Income 2380011.23 0.0 US191216CW80 13.12 Jun 01, 2040 2.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2381405.62 0.0 US06406YAA01 5.61 Aug 23, 2029 3.3
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2372522.58 0.0 US883556BG65 12.51 Feb 01, 2044 5.3
CBS CORP Industrial Fixed Income 2364628.68 0.0 US124857AT09 4.4 Feb 15, 2028 3.38
MCKESSON CORP Industrial Fixed Income 2367710.0 0.0 US581557BJ38 4.3 Feb 16, 2028 3.95
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2372541.32 0.0 US136375CV26 14.64 Jan 20, 2049 4.45
CENTERPOINT ENERGY INC Utility Fixed Income 2371348.64 0.0 US15189TAX54 6.09 Mar 01, 2030 2.95
AUTODESK INC Industrial Fixed Income 2366083.21 0.0 US052769AG12 5.99 Jan 15, 2030 2.85
CHEVRON USA INC Industrial Fixed Income 2371737.96 0.0 US166756AH97 17.85 Aug 12, 2050 2.34
ALTRIA GROUP INC Industrial Fixed Income 2366327.02 0.0 US02209SBP74 16.28 Feb 04, 2061 4.0
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 2371268.97 0.0 US866677AE75 7.18 Jul 15, 2031 2.7
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2371934.89 0.0 US637432PA73 7.33 Jan 15, 2033 5.8
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2367823.93 0.0 US036752AX13 14.14 Oct 15, 2052 6.1
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 2364841.71 0.0 US744533BQ24 7.53 Jan 15, 2033 5.25
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2364791.8 0.0 US927804GK44 7.81 Apr 01, 2033 5.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2371521.23 0.0 US91324PBQ46 11.19 Feb 15, 2041 5.95
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2370981.71 0.0 US12189LAX91 13.36 Sep 01, 2045 4.7
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 2365211.16 0.0 US174610AT28 6.07 Apr 30, 2030 3.25
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2366290.89 0.0 US00914AAH59 2.11 Jul 01, 2025 3.38
FNMA 30YR MBS Pass-Through Fixed Income 2365439.36 0.0 US3140F5AD54 6.21 Nov 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 2367903.92 0.0 US3138WJN388 5.67 Dec 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 2364380.65 0.0 US3140Q9JK00 4.56 Jul 01, 2048 5.0
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2369147.98 0.0 US595620AS49 15.12 Aug 01, 2048 3.65
MIDAMERICAN ENERGY HLDGS Utility Fixed Income 2361327.38 0.0 US59562VAP22 9.58 May 15, 2037 5.95
HYATT HOTELS CORP Industrial Fixed Income 2363874.13 0.0 US448579AG79 4.74 Sep 15, 2028 4.38
MOODYS CORPORATION Industrial Fixed Income 2356529.07 0.0 US615369AQ83 13.92 Dec 17, 2048 4.88
HOME DEPOT INC Industrial Fixed Income 2357902.65 0.0 US437076CC49 12.21 Apr 15, 2040 3.3
TJX COMPANIES INC Industrial Fixed Income 2362903.8 0.0 US872540AU37 14.78 Apr 15, 2050 4.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 2359754.46 0.0 US92343VFX73 6.89 Oct 30, 2030 1.68
TARGA RESOURCES CORP Industrial Fixed Income 2362206.6 0.0 US87612GAA94 7.84 Feb 01, 2033 4.2
TEXAS INSTRUMENTS INC Industrial Fixed Income 2362692.89 0.0 US882508BV59 4.29 Feb 15, 2028 4.6
ATHENE HOLDING LTD Financial Institutions Fixed Income 2361348.67 0.0 US04686JAF84 7.15 Feb 01, 2033 6.65
NXP BV Industrial Fixed Income 2363360.93 0.0 US62947QBB32 2.6 Mar 01, 2026 5.35
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2358460.12 0.0 US3133G6HZ12 3.85 Jul 01, 2034 3.0
OREGON ST DEPT TRANSN HWY USERTAX Local Authority Fixed Income 2361115.62 0.0 US68607DNL54 7.95 Nov 15, 2034 5.83
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 2353827.84 0.0 US055451AR98 12.63 Feb 24, 2042 4.13
STEEL DYNAMICS INC Industrial Fixed Income 2347164.36 0.0 US858119BF68 1.7 Dec 15, 2026 5.0
TELUS CORPORATION Industrial Fixed Income 2352111.51 0.0 US87971MBF95 3.99 Sep 15, 2027 3.7
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2353963.67 0.0 US655844BX50 14.23 Nov 01, 2047 3.94
WALMART INC Industrial Fixed Income 2346422.75 0.0 US931142EC31 15.04 Jun 29, 2048 4.05
WRKCO INC Industrial Fixed Income 2351816.31 0.0 US96145DAF24 1.82 Mar 15, 2025 3.75
AON CORP Financial Institutions Fixed Income 2346401.44 0.0 US037389BC65 5.23 May 02, 2029 3.75
BOARDWALK PIPELINES LP Industrial Fixed Income 2351901.22 0.0 US096630AG32 5.07 May 03, 2029 4.8
GLOBAL PAYMENTS INC Industrial Fixed Income 2347626.24 0.0 US37940XAA00 1.75 Feb 15, 2025 2.65
GEORGIA POWER COMPANY Utility Fixed Income 2346561.21 0.0 US373334KK69 1.41 Sep 15, 2024 2.2
HIGHWOODS REALTY LP Financial Institutions Fixed Income 2352059.42 0.0 US431282AS12 6.02 Feb 15, 2030 3.05
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2349048.72 0.0 US438516BZ80 6.48 Jun 01, 2030 1.95
TUCSON ELECTRIC POWER CO Utility Fixed Income 2346610.5 0.0 US898813AS93 6.76 Aug 01, 2030 1.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2349052.0 0.0 US06051GJM24 13.54 Oct 24, 2051 2.83
ENTERGY CORPORATION Utility Fixed Income 2351472.72 0.0 US29364GAP81 7.19 Jun 15, 2031 2.4
HORMEL FOODS CORPORATION Industrial Fixed Income 2347629.79 0.0 US440452AJ91 16.71 Jun 03, 2051 3.05
PUGET ENERGY INC Utility Fixed Income 2347629.99 0.0 US745310AN24 7.29 Mar 15, 2032 4.22
NOMURA HOLDINGS INC Financial Institutions Fixed Income 2353031.29 0.0 US65535HBC25 5.21 Jul 06, 2029 5.61
BOEING CO Industrial Fixed Income 2346609.4 0.0 US097023AX34 10.07 Mar 15, 2039 6.88
WELLTOWER INC Financial Institutions Fixed Income 2349258.47 0.0 US42217KAX46 10.69 Mar 15, 2041 6.5
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 2350869.35 0.0 US10373QBK58 3.59 Apr 06, 2027 3.54
FGOLD 15YR MBS Pass-Through Fixed Income 2354059.41 0.0 US31307NP409 4.58 Jul 01, 2030 3.0
NEW YORK N Y CITY TRANSITIONAL FIN Local Authority Fixed Income 2351152.95 0.0 US64971M4P40 8.5 Aug 01, 2037 5.51
STANFORD UNIVERSITY Industrial Fixed Income 2350014.57 0.0 US85440KAA25 15.21 May 01, 2048 3.65
AUTOZONE INC Industrial Fixed Income 2342032.26 0.0 US053332AV43 3.7 Jun 01, 2027 3.75
NVENT FINANCE SARL Industrial Fixed Income 2344406.18 0.0 US67078AAD54 4.31 Apr 15, 2028 4.55
ALLEGION PLC Industrial Fixed Income 2338655.52 0.0 US01748TAB70 5.58 Oct 01, 2029 3.5
NORTHROP GRUMMAN CORP Industrial Fixed Income 2345202.71 0.0 US666807BT82 11.07 May 01, 2040 5.15
CME GROUP INC Financial Institutions Fixed Income 2338747.05 0.0 US12572QAK13 7.76 Mar 15, 2032 2.65
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 2345702.67 0.0 US276480AH30 5.8 Nov 15, 2029 3.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 2338672.55 0.0 US341081FU66 15.11 Mar 01, 2049 3.99
REALTY INCOME CORPORATION Financial Institutions Fixed Income 2343906.06 0.0 US756109BF09 2.77 Jun 01, 2026 4.88
GSMS_19-GC38 A4 CMBS Fixed Income 2339512.17 0.0 US36252SAV97 4.84 Feb 10, 2052 3.97
DUKE ENERGY INDIANA INC Utility Fixed Income 2343402.72 0.0 US263901AB68 10.07 Apr 01, 2039 6.45
TRANSCANADA PIPELINES LIMITED Industrial Fixed Income 2346349.92 0.0 US89352HAB50 9.14 Mar 15, 2036 5.85
CATERPILLAR INC Industrial Fixed Income 2332107.63 0.0 US149123CE90 17.96 May 15, 2064 4.75
ZIMMER HOLDINGS INC Industrial Fixed Income 2331878.04 0.0 US98956PAH55 13.22 Aug 15, 2045 4.45
JM SMUCKER CO/THE Industrial Fixed Income 2335584.06 0.0 US832696AM09 9.25 Mar 15, 2035 4.25
PHYSICIANS REALTY LP Financial Institutions Fixed Income 2329305.62 0.0 US71951QAB86 4.24 Jan 15, 2028 3.95
ARCELORMITTAL Industrial Fixed Income 2336017.37 0.0 US03938LBC72 5.42 Jul 16, 2029 4.25
PEPSICO INC Industrial Fixed Income 2335554.78 0.0 US713448ER52 3.67 Mar 19, 2027 2.63
PFIZER INC Industrial Fixed Income 2331053.85 0.0 US717081FA61 17.11 May 28, 2050 2.7
AEP TEXAS INC Utility Fixed Income 2337244.0 0.0 US00108WAM29 6.52 Jul 01, 2030 2.1
PEPSICO INC Industrial Fixed Income 2331529.0 0.0 US713448FA19 7.29 Feb 25, 2031 1.4
MCKESSON CORP Industrial Fixed Income 2331559.35 0.0 US581557BQ70 2.59 Dec 03, 2025 0.9
JOHN DEERE CAPITAL CORP Industrial Fixed Income 2331944.44 0.0 US24422EVL00 7.19 Jan 15, 2031 1.45
COCA-COLA CO Industrial Fixed Income 2334098.75 0.0 US191216DK34 7.18 Mar 05, 2031 2.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 2335801.49 0.0 US693475BB04 3.24 Aug 13, 2026 1.15
FS KKR CAPITAL CORP Financial Institutions Fixed Income 2336419.93 0.0 US302635AJ69 1.48 Oct 12, 2024 1.65
TD SYNNEX CORP Industrial Fixed Income 2331544.04 0.0 US87162WAK62 7.25 Aug 09, 2031 2.65
CABOT CORPORATION Industrial Fixed Income 2336856.5 0.0 US127055AM33 7.22 Jun 30, 2032 5.0
PROCTER & GAMBLE CO Industrial Fixed Income 2336730.96 0.0 US742718FZ79 4.33 Jan 26, 2028 3.95
PNC BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 2332138.43 0.0 US69353REK05 1.81 Feb 23, 2025 2.95
WELLTOWER INC Financial Institutions Fixed Income 2332057.6 0.0 US95040QAJ31 5.94 Jan 15, 2030 3.1
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 2336450.21 0.0 US45950KCU25 7.07 Aug 27, 2030 0.75
FNMA 15YR MBS Pass-Through Fixed Income 2333919.42 0.0 US3140EU2G31 2.93 Mar 01, 2031 3.0
TEXAS ST Local Authority Fixed Income 2335308.75 0.0 US882722VN89 10.06 Apr 01, 2040 4.68
ALTRIA GROUP INC Industrial Fixed Income 2324437.92 0.0 US02209SAQ66 11.94 May 02, 2043 4.5
METLIFE INC Financial Institutions Fixed Income 2324426.05 0.0 US59156RBL15 12.9 Dec 15, 2044 4.72
NSTAR ELECTRIC CO Utility Fixed Income 2325566.44 0.0 US67021CAM91 3.71 May 15, 2027 3.2
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 2327416.92 0.0 US446413AL01 4.16 Dec 01, 2027 3.48
HASBRO INC Industrial Fixed Income 2325424.86 0.0 US418056AZ06 5.64 Nov 19, 2029 3.9
KROGER CO Industrial Fixed Income 2328324.49 0.0 US501044DN88 15.02 Jan 15, 2050 3.95
COCA-COLA CO Industrial Fixed Income 2325515.76 0.0 US191216CQ13 15.79 Mar 25, 2050 4.2
VISA INC Industrial Fixed Income 2326456.09 0.0 US92826CAP77 4.22 Aug 15, 2027 0.75
ELI LILLY AND COMPANY Industrial Fixed Income 2331300.96 0.0 US532457CF35 7.83 Feb 27, 2033 4.7
GEORGIA-PACIFIC LLC Industrial Fixed Income 2326477.18 0.0 US373298BR83 5.21 Nov 15, 2029 7.75
SOUTHERN POWER CO Utility Fixed Income 2326062.58 0.0 US843646AH38 11.62 Sep 15, 2041 5.15
ENERGY TRANSFER LP Industrial Fixed Income 2321900.76 0.0 US29273RBK41 3.54 Apr 15, 2027 4.2
HUMANA INC Financial Institutions Fixed Income 2323294.54 0.0 US444859BF87 3.54 Mar 15, 2027 3.95
BOEING CO Industrial Fixed Income 2327077.41 0.0 US097023CA13 4.89 Nov 01, 2028 3.45
CANADIAN PACIFIC RAILWAY CO Industrial Fixed Income 2326046.82 0.0 US13645RAU86 13.24 Aug 01, 2045 4.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2315003.87 0.0 US91324PCA84 12.7 Oct 15, 2042 3.95
ATMOS ENERGY CORP Utility Fixed Income 2311351.9 0.0 US049560AL95 12.76 Jan 15, 2043 4.15
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 2318348.72 0.0 US42225UAD63 3.06 Aug 01, 2026 3.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2319023.44 0.0 US718172CB38 3.97 Aug 17, 2027 3.13
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2313218.46 0.0 US655844BY34 14.4 Feb 28, 2048 4.15
MYLAN INC Industrial Fixed Income 2318796.11 0.0 US628530BJ54 12.16 Apr 15, 2048 5.2
KEYCORP MTN Financial Institutions Fixed Income 2315491.13 0.0 US49326EEK55 3.73 Apr 06, 2027 2.25
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 2314563.67 0.0 US579780AQ09 6.22 Apr 15, 2030 2.5
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 2319033.45 0.0 US084659BD28 7.35 May 15, 2031 1.65
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2317945.95 0.0 US502431AN98 7.06 Jan 15, 2031 1.8
ENBRIDGE INC Industrial Fixed Income 2311678.83 0.0 US29250NBH70 3.33 Oct 04, 2026 1.6
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 2313849.7 0.0 US161175CG74 15.4 Jun 30, 2062 3.95
ORIX CORPORATION Financial Institutions Fixed Income 2319211.61 0.0 US686330AR22 7.46 Sep 13, 2032 5.2
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2312872.56 0.0 US47109LAA26 3.34 Oct 20, 2026 2.13
ACTIVISION BLIZZARD INC Industrial Fixed Income 2313788.21 0.0 US00507VAM19 3.77 Jun 15, 2027 3.4
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 2317885.97 0.0 US85917PAB31 15.27 Mar 15, 2051 3.75
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2312504.67 0.0 US89417EAR09 16.58 Jun 08, 2051 3.05
GE HEALTHCARE HOLDING LLC 144A Industrial Fixed Income 2318318.98 0.0 US36267VAG86 5.67 Mar 15, 2030 5.86
FNMA 30YR MBS Pass-Through Fixed Income 2318188.4 0.0 US3138EGNG51 4.76 May 01, 2041 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 2318265.48 0.0 US36179SGM35 5.67 Jul 20, 2046 4.0
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 2313948.0 0.0 US544495UG72 10.04 Jul 01, 2039 5.72
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2314259.19 0.0 US842400FL27 10.43 Mar 15, 2039 6.05
NORTHWELL HEALTHCARE INC Industrial Fixed Income 2313289.92 0.0 US667274AA29 13.63 Nov 01, 2046 3.98
BPCE SA MTN Financial Institutions Fixed Income 2314305.31 0.0 US05578DAX03 3.38 Dec 02, 2026 3.38
GRUPO TELEVISA SA Industrial Fixed Income 2302928.29 0.0 US40049JAZ03 10.26 Jan 15, 2040 6.63
ALLIED WORLD ASSURANCE CO HOLDINGS Financial Institutions Fixed Income 2310553.05 0.0 US01959EAC21 2.3 Oct 29, 2025 4.35
PUGET ENERGY INC Utility Fixed Income 2309144.6 0.0 US745310AH55 1.93 May 15, 2025 3.65
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2302399.44 0.0 US655844BZ09 4.68 Aug 01, 2028 3.8
ASTRAZENECA PLC Industrial Fixed Income 2306000.95 0.0 US046353AU26 14.76 Aug 17, 2048 4.38
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2303409.72 0.0 US03040WAV72 14.66 Jun 01, 2049 4.15
BELL CANADA INC Industrial Fixed Income 2306013.73 0.0 US0778FPAB50 14.57 Jul 29, 2049 4.3
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 2307003.92 0.0 US460690BR09 5.85 Mar 30, 2030 4.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2306661.9 0.0 US91324PDW95 2.69 Jan 15, 2026 1.25
ORIX CORPORATION Financial Institutions Fixed Income 2306400.62 0.0 US686330AN18 7.1 Mar 09, 2031 2.25
OMNICOM GROUP INC Industrial Fixed Income 2307465.07 0.0 US681919BD76 7.27 Aug 01, 2031 2.6
GXO LOGISTICS INC Industrial Fixed Income 2309188.88 0.0 US36262GAD34 7.18 Jul 15, 2031 2.65
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2307817.71 0.0 US24422EWJ45 2.3 Sep 08, 2025 4.05
STATE STREET CORP Financial Institutions Fixed Income 2308468.33 0.0 US857477BY89 3.89 Nov 04, 2028 5.82
LOWES COMPANIES INC Industrial Fixed Income 2303625.5 0.0 US548661EP88 2.74 Apr 01, 2026 4.8
GNMA2 30YR MBS Pass-Through Fixed Income 2305932.54 0.0 US36202FKM76 5.67 Sep 20, 2040 4.0
FNMA 15YR MBS Pass-Through Fixed Income 2302653.43 0.0 US3140J9W562 2.58 Sep 01, 2032 3.5
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 2308609.33 0.0 US88258MAA36 5.4 Apr 01, 2035 5.1
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2308117.5 0.0 US575718AB76 21.73 Jul 01, 2114 4.68
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2301637.2 0.0 US824348AR78 2.13 Aug 01, 2025 3.45
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2299431.48 0.0 US202795JL56 14.66 Aug 15, 2047 3.75
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 2300730.56 0.0 US369550AZ10 4.2 Nov 15, 2027 2.63
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 2298900.34 0.0 US780097BL47 5.0 May 08, 2030 4.45
WILLIAMS COMPANIES INC Industrial Fixed Income 2294809.76 0.0 US969457BX79 6.45 Nov 15, 2030 3.5
BROWN & BROWN INC Financial Institutions Fixed Income 2293690.5 0.0 US115236AF88 14.17 Mar 17, 2052 4.95
KYNDRYL HOLDINGS INC Industrial Fixed Income 2293664.76 0.0 US50155QAK67 4.98 Oct 15, 2028 2.7
ELI LILLY AND COMPANY Industrial Fixed Income 2300397.48 0.0 US532457CG18 15.83 Feb 27, 2053 4.88
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2294567.65 0.0 US209111EU37 9.62 Apr 01, 2038 6.75
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2299951.65 0.0 US494550BD78 10.25 Sep 01, 2039 6.5
FEDEX CORP Industrial Fixed Income 2294327.1 0.0 US31428XBA37 9.24 Feb 01, 2035 3.9
RADIAN GROUP INC Financial Institutions Fixed Income 2293984.22 0.0 US750236AX98 1.54 Mar 15, 2025 6.63
CIGNA CORP Industrial Fixed Income 2300223.47 0.0 US125523CQ19 16.04 Mar 15, 2051 3.4
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 2298320.5 0.0 US167593H708 15.81 Jan 01, 2054 4.57
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2297307.94 0.0 US3132XVEV16 6.41 Dec 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 2298556.05 0.0 US3140Q9UA98 5.52 Sep 01, 2048 4.0
LOS ANGELES CALIF UNI SCH DIST Local Authority Fixed Income 2298632.18 0.0 US544646XY34 4.26 Jul 01, 2029 5.75
WILLIAMS COMPANIES INC Industrial Fixed Income 2288407.14 0.0 US969457BW96 1.06 Jun 24, 2024 4.55
CSX CORP Industrial Fixed Income 2287692.83 0.0 US126408HC00 15.12 May 01, 2050 3.95
AVALONBAY COMMUNITIES MTN Financial Institutions Fixed Income 2292713.89 0.0 US05348EAV11 1.99 Jun 01, 2025 3.45
MOODYS CORPORATION Industrial Fixed Income 2292723.32 0.0 US615369AM79 4.3 Jan 15, 2028 3.25
INGERSOLL-RAND GLOBAL HOLDING COMP Industrial Fixed Income 2288119.95 0.0 US45687AAP75 4.74 Aug 21, 2028 3.75
OWENS CORNING Industrial Fixed Income 2291265.9 0.0 US690742AJ00 5.48 Aug 15, 2029 3.95
SYSCO CORPORATION Industrial Fixed Income 2289009.45 0.0 US871829BL07 5.52 Apr 01, 2030 5.95
EVERSOURCE ENERGY Utility Fixed Income 2293193.65 0.0 US30040WAK45 6.76 Aug 15, 2030 1.65
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2292737.64 0.0 US927804GD01 17.23 Dec 15, 2050 2.45
SOUTHERN COMPANY (THE) Utility Fixed Income 2292001.44 0.0 US842587DM64 2.29 Oct 06, 2025 5.15
THOMSON REUTERS CORP Industrial Fixed Income 2289481.39 0.0 US884903BH70 10.51 Apr 15, 2040 5.85
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 2293052.54 0.0 US63253QAA22 2.56 Jan 12, 2026 4.97
FNMA 30YR MBS Pass-Through Fixed Income 2293397.39 0.0 US3138W9H941 5.12 Aug 01, 2043 4.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2286581.22 0.0 US31335AUF38 6.41 May 01, 2046 3.5
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 2285679.99 0.0 US64990FMT83 7.01 Mar 15, 2039 5.63
UNIVERSITY CALIF REVS Local Authority Fixed Income 2287192.14 0.0 US91412HKE26 14.08 May 15, 2051 3.07
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2291367.47 0.0 US842400FH15 9.98 Feb 01, 2038 5.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2292400.8 0.0 US251526BN89 3.73 Dec 01, 2032 4.88
AMGEN INC Industrial Fixed Income 2277066.13 0.0 US031162DK36 15.18 Mar 01, 2053 4.88
NATIONAL RETAIL PROPERTIES INC Financial Institutions Fixed Income 2281235.38 0.0 US637417AH98 2.37 Nov 15, 2025 4.0
MICROSOFT CORPORATION Industrial Fixed Income 2274469.61 0.0 US594918BZ68 10.35 Feb 06, 2037 4.1
ONEOK INC Industrial Fixed Income 2280864.45 0.0 US682680AT09 12.86 Jul 13, 2047 4.95
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2283463.22 0.0 US655844BV94 15.74 Aug 15, 2052 4.05
NUTRIEN LTD Industrial Fixed Income 2283208.2 0.0 US67077MAD02 1.84 Apr 01, 2025 3.0
SABRA HEALTH CARE LP Financial Institutions Fixed Income 2276600.46 0.0 US78572XAG60 5.52 Oct 15, 2029 3.9
HYATT HOTELS CORP Industrial Fixed Income 2277396.0 0.0 US448579AJ19 5.55 Apr 23, 2030 6.0
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 2276947.4 0.0 US8426EPAD09 7.07 Jan 15, 2031 1.75
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 2278588.62 0.0 US676167CB35 2.41 Sep 17, 2025 0.38
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 2279486.33 0.0 US50249AAF03 2.41 Oct 01, 2025 1.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2278932.4 0.0 US718286CL96 15.26 Dec 10, 2045 2.65
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2276136.24 0.0 US606822CB88 6.96 Oct 13, 2032 2.49
ENTERGY ARKANSAS LLC Utility Fixed Income 2278854.94 0.0 US29366MAA62 14.42 Apr 01, 2049 4.2
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2283585.87 0.0 US842434CU45 6.1 Feb 01, 2030 2.55
US BANCORP Financial Institutions Fixed Income 2279952.84 0.0 US91159HHW34 5.61 Jul 30, 2029 3.0
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 2282375.04 0.0 US31620RAH84 4.64 Aug 15, 2028 4.5
PHILLIPS 66 CO 4.900% SENIOR 2046 144A Industrial Fixed Income 2278637.49 0.0 US718547AN26 13.05 Oct 01, 2046 4.9
GNMA2 30YR MBS Pass-Through Fixed Income 2282573.63 0.0 US3617HP7D05 5.25 Nov 20, 2048 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2280608.59 0.0 US74456QBQ82 14.14 Mar 01, 2046 3.8
BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 2282504.53 0.0 US072722AE18 15.64 Nov 15, 2050 3.83
The Washington University Industrial Fixed Income 2284154.08 0.0 US940663AC19 16.95 Apr 15, 2054 3.52
KLA CORP Industrial Fixed Income 2269584.66 0.0 US482480AJ99 16.11 Mar 01, 2050 3.3
MCDONALDS CORPORATION MTN Industrial Fixed Income 2274965.0 0.0 US58013MFQ24 6.19 Jul 01, 2030 3.6
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2272235.89 0.0 US75513ECB56 12.03 Dec 15, 2041 4.7
ASTRAZENECA PLC Industrial Fixed Income 2272867.8 0.0 US046353AZ13 17.04 May 28, 2051 3.0
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 2269686.0 0.0 US7591EPAT77 5.01 Aug 12, 2028 1.8
MOODYS CORPORATION Industrial Fixed Income 2272910.64 0.0 US615369AW51 7.5 Aug 19, 2031 2.0
ANALOG DEVICES INC Industrial Fixed Income 2268541.1 0.0 US032654AX37 16.98 Oct 01, 2051 2.95
NATWEST GROUP PLC Financial Institutions Fixed Income 2270993.0 0.0 US639057AF59 3.86 Sep 30, 2028 5.52
KIMBERLY-CLARK CORP Industrial Fixed Income 2269233.68 0.0 US494368BC63 9.74 Aug 01, 2037 6.63
LINCOLN NATIONAL CORP Financial Institutions Fixed Income 2271775.81 0.0 US534187BA67 10.12 Jun 15, 2040 7.0
REALTY INCOME CORP Financial Institutions Fixed Income 2275332.12 0.0 US756109AR55 3.13 Oct 15, 2026 4.13
NEVADA POWER COMPANY Utility Fixed Income 2274866.28 0.0 US641423CC04 5.24 May 01, 2029 3.7
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2268796.17 0.0 US808513BA29 5.37 May 22, 2029 3.25
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2272869.32 0.0 US459200KL41 16.12 May 15, 2050 2.95
FNMA 30YR MBS Pass-Through Fixed Income 2269012.53 0.0 US3140JNY950 5.45 Feb 01, 2049 4.0
NUTRIEN LTD Industrial Fixed Income 2268328.55 0.0 US67077MAR97 12.11 Jun 01, 2043 4.9
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2263562.71 0.0 US025537AJ08 4.14 Nov 13, 2027 3.2
HUBBELL INCORPORATED Industrial Fixed Income 2264805.3 0.0 US443510AJ12 4.35 Feb 15, 2028 3.5
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 2262011.74 0.0 US254709AP32 2.58 Jan 30, 2026 4.5
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 2261900.63 0.0 US06417XAE13 7.74 Feb 02, 2032 2.45
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2261756.85 0.0 US45866FAT12 2.02 May 23, 2025 3.65
PARKER HANNIFIN CORPORATION Industrial Fixed Income 2260777.49 0.0 US701094AQ75 1.16 Jun 15, 2024 3.65
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2263276.8 0.0 US824348BR69 2.21 Aug 08, 2025 4.25
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2260688.88 0.0 US202795JJ01 14.16 Jun 15, 2046 3.65
UNION ELECTRIC CO Utility Fixed Income 2261369.0 0.0 US906548CP55 5.24 Mar 15, 2029 3.5
DUKE ENERGY FLORIDA LLC Utility Fixed Income 2263405.63 0.0 US26444HAH49 5.95 Dec 01, 2029 2.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 2266996.92 0.0 US03027XAP50 3.85 Jul 15, 2027 3.55
MARATHON OIL CORP Industrial Fixed Income 2259277.97 0.0 US565849AM84 12.1 Jun 01, 2045 5.2
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 2265884.9 0.0 US74432QCH65 2.82 Mar 10, 2026 1.5
AUTONATION INC Industrial Fixed Income 2259655.68 0.0 US05329WAQ50 5.87 Jun 01, 2030 4.75
PHILLIPS 66 CO 3.550% SENIOR 2026 144A Industrial Fixed Income 2266391.0 0.0 US718547AE27 3.14 Oct 01, 2026 3.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2261633.11 0.0 US3140L2MG58 6.75 Feb 01, 2051 2.5
COMMONWEALTH EDISON CO Utility Fixed Income 2262430.4 0.0 US202795HT01 9.87 Jan 15, 2038 6.45
EXELON CORPORATION Utility Fixed Income 2250112.8 0.0 US30161NAS09 12.65 Jun 15, 2045 5.1
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2253379.23 0.0 US824348BF22 2.52 Jan 15, 2026 3.95
DUKE ENERGY CORP Utility Fixed Income 2251969.15 0.0 US26441CAY12 14.19 Aug 15, 2047 3.95
TELUS CORPORATION Industrial Fixed Income 2251868.96 0.0 US87971MBH51 13.96 Nov 16, 2048 4.6
CSX CORP Industrial Fixed Income 2251522.88 0.0 US126408HR78 15.81 Sep 15, 2049 3.35
XCEL ENERGY INC Utility Fixed Income 2252090.83 0.0 US98389BAW00 5.89 Dec 01, 2029 2.6
NOV INC Industrial Fixed Income 2257530.9 0.0 US637071AM31 5.73 Dec 01, 2029 3.6
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2254164.64 0.0 US03040WAW55 6.19 May 01, 2030 2.8
EXPEDIA GROUP INC Industrial Fixed Income 2256061.95 0.0 US30212PBH73 6.9 Mar 15, 2031 2.95
ALLY FINANCIAL INC Financial Institutions Fixed Income 2255799.31 0.0 US02005NBP42 5.1 Nov 02, 2028 2.2
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 2253763.44 0.0 US446413AZ96 4.98 Aug 16, 2028 2.04
KYNDRYL HOLDINGS INC Industrial Fixed Income 2251224.0 0.0 US50155QAL41 7.12 Oct 15, 2031 3.15
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 2252425.54 0.0 US681936BN99 8.05 Apr 15, 2033 3.25
AGL CAPITAL CORPORATION Utility Fixed Income 2257188.78 0.0 US001192AH64 11.17 Mar 15, 2041 5.88
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 2257806.83 0.0 US88947EAT73 4.27 Feb 15, 2028 4.35
3M CO Industrial Fixed Income 2254093.98 0.0 US88579YBK64 15.9 Aug 26, 2049 3.25
LAM RESEARCH CORPORATION Industrial Fixed Income 2253552.5 0.0 US512807AW84 16.62 Jun 15, 2050 2.88
FNMA 30YR MBS Pass-Through Fixed Income 2255542.19 0.0 US3140GT5V85 5.5 Aug 01, 2047 4.0
WASHINGTON ST Local Authority Fixed Income 2252610.33 0.0 US93974CRE20 10.16 Aug 01, 2040 5.14
NEXEN INC Agency Fixed Income 2252879.17 0.0 US65334HAA05 6.73 Mar 15, 2032 7.88
WILLIAMS COMPANIES INC Industrial Fixed Income 2244497.27 0.0 US96950FAN42 12.05 Mar 04, 2044 5.4
PULTE GROUP INC Industrial Fixed Income 2245807.47 0.0 US745867AX94 3.3 Jan 15, 2027 5.0
ISRAEL (STATE OF) Sovereign Fixed Income 2242325.3 0.0 US46513YJJ82 14.59 Jan 17, 2048 4.13
CITIGROUP INC Financial Institutions Fixed Income 2247290.98 0.0 US172967LU33 9.9 Jan 24, 2039 3.88
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 2245465.73 0.0 US534187BH11 4.33 Mar 01, 2028 3.8
NSTAR ELECTRIC CO Utility Fixed Income 2246601.83 0.0 US67021CAN74 5.35 May 15, 2029 3.25
HUMANA INC Financial Institutions Fixed Income 2242140.49 0.0 US444859BK72 5.62 Aug 15, 2029 3.13
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2245652.92 0.0 US01609WBA99 17.61 Feb 09, 2061 3.25
AMPHENOL CORPORATION Industrial Fixed Income 2248471.14 0.0 US032095AL53 7.51 Sep 15, 2031 2.2
NISOURCE INC Utility Fixed Income 2246865.18 0.0 US65473QBD43 12.45 Feb 01, 2045 5.65
RADIAN GROUP INC Financial Institutions Fixed Income 2245150.39 0.0 US750236AU59 1.37 Oct 01, 2024 4.5
RADIAN GROUP INC Financial Institutions Fixed Income 2246444.0 0.0 US750236AW16 3.45 Mar 15, 2027 4.88
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2243342.67 0.0 US209111FX66 5.99 Apr 01, 2030 3.35
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2241204.57 0.0 US31335CB783 6.41 Dec 01, 2046 3.5
NEW YORK N Y CITY TRANSITIONAL FIN Local Authority Fixed Income 2248295.0 0.0 US64971M5L27 7.92 Nov 01, 2038 5.57
DUKE ENERGY FLORIDA LLC Utility Fixed Income 2248149.7 0.0 US26444HAA95 14.42 Oct 01, 2046 3.4
KOREA (REPUBLIC OF) Sovereign Fixed Income 2235027.81 0.0 US50064FAL85 13.62 Jun 10, 2044 4.13
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 2236272.2 0.0 US260543CL56 12.6 Oct 01, 2044 4.63
AMEREN ILLINOIS CO Utility Fixed Income 2232087.28 0.0 US02361DAR17 14.76 Dec 01, 2047 3.7
PUGET SOUND ENERGY INC Utility Fixed Income 2232518.18 0.0 US745332CJ30 15.86 Sep 15, 2049 3.25
SPIRIT REALTY LP Financial Institutions Fixed Income 2237350.13 0.0 US84861TAE82 3.48 Jan 15, 2027 3.2
STARBUCKS CORPORATION Industrial Fixed Income 2236914.17 0.0 US855244AX79 15.88 Mar 12, 2050 3.35
HUMANA INC Financial Institutions Fixed Income 2235013.52 0.0 US444859BN12 5.69 Apr 01, 2030 4.88
STARBUCKS CORPORATION Industrial Fixed Income 2237161.5 0.0 US855244BA67 15.79 Nov 15, 2050 3.5
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 2235404.53 0.0 US893574AP88 6.13 May 15, 2030 3.25
KEURIG DR PEPPER INC Industrial Fixed Income 2234281.19 0.0 US49271VAM28 16.08 Mar 15, 2051 3.35
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 2236005.97 0.0 US874054AH20 7.28 Apr 14, 2032 4.0
AEP TEXAS INC Utility Fixed Income 2239207.5 0.0 US00108WAQ33 14.4 May 15, 2052 5.25
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2237056.86 0.0 US040555DE14 7.15 Dec 15, 2032 6.35
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2233975.43 0.0 US494550BN50 11.77 Aug 15, 2042 5.0
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 2237415.87 0.0 US14912L6T33 3.18 Aug 09, 2026 2.4
UDR INC Financial Institutions Fixed Income 2232741.33 0.0 US90265EAQ35 5.92 Jan 15, 2030 3.2
FNMA 30YR MBS Pass-Through Fixed Income 2239215.07 0.0 US3140FSH226 5.48 Jan 01, 2047 3.5
PORT AUTH N Y & N J Local Authority Fixed Income 2238842.93 0.0 US73358W4V32 0.25 Jul 01, 2023 1.09
OVINTIV INC Industrial Fixed Income 2233942.99 0.0 US292505AD65 8.05 Aug 15, 2034 6.5
STRYKER CORP Industrial Fixed Income 2226592.3 0.0 US863667AE17 12.64 Apr 01, 2043 4.1
REYNOLDS AMERICAN INC Industrial Fixed Income 2231399.01 0.0 US761713AZ95 11.31 Sep 15, 2043 6.15
ONCOR ELECTRIC DELIVERY CO LLC Utility Fixed Income 2223414.83 0.0 US68233JBB98 13.69 Apr 01, 2045 3.75
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 2230879.03 0.0 US87612BBG68 2.9 Jan 15, 2028 5.0
EDISON INTERNATIONAL Utility Fixed Income 2228413.2 0.0 US281020AM97 4.37 Mar 15, 2028 4.13
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2225922.09 0.0 US020002BG56 15.05 Aug 10, 2049 3.85
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 2223717.92 0.0 US084664CU37 6.36 Mar 12, 2030 1.85
NIKE INC Industrial Fixed Income 2230821.52 0.0 US654106AL77 12.49 Mar 27, 2040 3.25
REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 2231100.74 0.0 US759351AP49 6.24 Jun 15, 2030 3.15
TEXTRON INC Industrial Fixed Income 2226593.52 0.0 US883203CC32 7.04 Mar 15, 2031 2.45
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2228220.94 0.0 US302154DD89 7.0 Sep 21, 2030 1.25
APPLE INC Industrial Fixed Income 2224490.13 0.0 US037833EE62 13.65 Feb 08, 2041 2.38
DICKS SPORTING GOODS INC. Industrial Fixed Income 2226715.08 0.0 US253393AG77 14.35 Jan 15, 2052 4.1
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 2225196.4 0.0 US161175CL69 13.91 Apr 01, 2063 5.5
DUKE ENERGY PROGRESS LLC Utility Fixed Income 2226733.98 0.0 US26442UAH77 5.25 Mar 15, 2029 3.45
BLACK HILLS CORPORATION Utility Fixed Income 2228998.74 0.0 US092113AL30 2.45 Jan 15, 2026 3.95
TIMKEN COMPANY Industrial Fixed Income 2230087.5 0.0 US887389AK07 4.86 Dec 15, 2028 4.5
AMEREN ILLINOIS COMPANY Utility Fixed Income 2231445.45 0.0 US02361DAT72 14.7 Mar 15, 2049 4.5
CAPITAL ONE BANK USA NA Financial Institutions Fixed Income 2230776.0 0.0 US14042TCT25 1.75 Jan 28, 2026 2.28
FGOLD 30YR MBS Pass-Through Fixed Income 2231877.76 0.0 US3132GRJG74 5.36 Feb 01, 2042 4.0
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 2227303.5 0.0 US38122NB686 11.47 Jun 01, 2042 3.29
PROGRESS ENERGY INC Utility Fixed Income 2231492.4 0.0 US341099CN76 10.79 Apr 01, 2040 5.65
INDIANA UNIVERSITY HEALTH Industrial Fixed Income 2230493.71 0.0 US455170AA81 14.75 Nov 01, 2048 3.97
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 2218313.05 0.0 US292480AH37 1.03 May 15, 2024 3.9
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2220372.8 0.0 US60687YAG44 3.25 Sep 13, 2026 2.84
TRANSCANADA PIPELINES LTD Industrial Fixed Income 2216061.92 0.0 US89352HAX70 10.34 May 15, 2038 4.75
COMERICA INCORPORATED Financial Institutions Fixed Income 2219228.73 0.0 US200340AT44 5.05 Feb 01, 2029 4.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 2214440.0 0.0 US29874QEE08 1.81 Feb 13, 2025 1.5
DENTSPLY SIRONA INC Industrial Fixed Income 2219278.44 0.0 US24906PAA75 6.18 Jun 01, 2030 3.25
CIGNA CORP Industrial Fixed Income 2217459.19 0.0 US125523CM05 7.06 Mar 15, 2031 2.38
CENTENE CORPORATION Financial Institutions Fixed Income 2216840.8 0.0 US15135BAZ40 7.25 Aug 01, 2031 2.63
TEXAS INSTRUMENTS INC Industrial Fixed Income 2216865.61 0.0 US882508BL77 7.61 Sep 15, 2031 1.9
PERU (REPUBLIC OF) Sovereign Fixed Income 2221376.4 0.0 US715638DW93 18.51 Jan 15, 2072 3.6
BAT CAPITAL CORP Industrial Fixed Income 2215115.7 0.0 US05526DBV64 13.29 Mar 16, 2052 5.65
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 2214530.62 0.0 US09261HAD98 3.45 Dec 15, 2026 2.63
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2217069.62 0.0 US718286CW51 8.0 Jul 17, 2033 5.0
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 2215226.62 0.0 US494368CE11 7.86 Feb 16, 2033 4.5
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2220128.7 0.0 US025537AU52 3.31 Feb 15, 2062 3.88
DUKE ENERGY FLORIDA LLC Utility Fixed Income 2219374.68 0.0 US26444HAJ05 6.57 Jun 15, 2030 1.75
HIGHWOODS REALTY LP Financial Institutions Fixed Income 2215890.5 0.0 US431282AR39 5.11 Apr 15, 2029 4.2
LIFE STORAGE LP Financial Institutions Fixed Income 2220078.61 0.0 US53227JAB08 5.31 Jun 15, 2029 4.0
MARATHON OIL CORP Industrial Fixed Income 2222635.76 0.0 US565849AB20 6.8 Mar 15, 2032 6.8
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 2218874.68 0.0 US105340AN33 1.41 Oct 01, 2024 4.1
FNMA 30YR MBS Pass-Through Fixed Income 2216163.65 0.0 US3138WHF560 5.99 Jun 01, 2046 3.5
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 2213881.6 0.0 US970648AF88 1.06 May 15, 2024 3.6
ATMOS ENERGY CORPORATION Utility Fixed Income 2212452.53 0.0 US049560AN51 3.81 Jun 15, 2027 3.0
EVERSOURCE ENERGY Utility Fixed Income 2211867.28 0.0 US30040WAF59 5.07 Apr 01, 2029 4.25
VERISK ANALYTICS INC Industrial Fixed Income 2207558.38 0.0 US92345YAF34 5.15 Mar 15, 2029 4.13
CNA FINANCIAL CORP Financial Institutions Fixed Income 2213783.06 0.0 US126117AV22 5.21 May 01, 2029 3.9
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2209399.79 0.0 US209111FV01 14.59 May 15, 2049 4.13
GRUPO TELEVISA SAB Industrial Fixed Income 2205758.23 0.0 US40049JBE64 13.46 May 24, 2049 5.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 2213639.2 0.0 US911312BU95 5.78 Sep 01, 2029 2.5
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2212371.5 0.0 US637432NV39 6.25 Mar 15, 2030 2.4
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2211402.2 0.0 US45866FAP99 13.05 Sep 15, 2040 2.65
DIAMONDBACK ENERGY INC Industrial Fixed Income 2212540.15 0.0 US25278XAQ25 14.58 Mar 24, 2051 4.4
DTE ELECTRIC COMPANY Utility Fixed Income 2209680.0 0.0 US23338VAN64 4.63 Apr 01, 2028 1.9
SYSCO CORPORATION Industrial Fixed Income 2205583.54 0.0 US871829BR76 16.38 Dec 14, 2051 3.15
GENERAL MOTORS CO Industrial Fixed Income 2211453.0 0.0 US37045VAY65 5.31 Oct 15, 2029 5.4
BARCLAYS PLC Financial Institutions Fixed Income 2206066.78 0.0 US06738ECD58 3.7 Nov 02, 2028 7.38
EDISON INTERNATIONAL Utility Fixed Income 2205912.3 0.0 US281020AW79 5.19 Nov 15, 2029 6.95
PROLOGIS LP Financial Institutions Fixed Income 2207271.6 0.0 US74340XBP50 16.02 Apr 15, 2050 3.0
ESTEE LAUDER CO INC Industrial Fixed Income 2210409.63 0.0 US29736RAC43 9.67 May 15, 2037 6.0
JOHNSON & JOHNSON Industrial Fixed Income 2211591.9 0.0 US478160AT19 10.41 Jul 15, 2038 5.85
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2206931.14 0.0 US29379VAG86 10.43 Oct 15, 2039 6.13
JOHNSON & JOHNSON Industrial Fixed Income 2207971.08 0.0 US478160AV64 11.97 Sep 01, 2040 4.5
GEORGIA POWER COMPANY Utility Fixed Income 2208856.27 0.0 US373334JS15 11.48 Sep 01, 2040 4.75
DUKE ENERGY PROGRESS INC Utility Fixed Income 2213566.26 0.0 US26442RAD35 13.22 Dec 01, 2044 4.15
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2211256.99 0.0 US927804FS88 1.95 May 15, 2025 3.1
UNITED PARCEL SERVICE INC Industrial Fixed Income 2206217.34 0.0 US911312AY27 3.34 Nov 15, 2026 2.4
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 2213302.5 0.0 US12621EAL74 5.07 May 30, 2029 5.25
HEALTHPEAK PROPERTIES INC Financial Institutions Fixed Income 2211835.63 0.0 US42250PAD50 5.19 Dec 01, 2028 2.13
FNMA 30YR MBS Pass-Through Fixed Income 2207621.91 0.0 US31417DRG06 5.36 Nov 01, 2042 3.5
SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 2212857.52 0.0 US797400FN39 12.09 Apr 01, 2048 5.91
STRYKER CORPORATION Industrial Fixed Income 2201556.81 0.0 US863667AG64 12.89 May 15, 2044 4.38
SYSCO CORPORATION Industrial Fixed Income 2203549.6 0.0 US871829AY37 12.74 Oct 01, 2045 4.85
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2201644.75 0.0 US478375AL26 12.8 Jul 02, 2044 4.63
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2199582.15 0.0 US694308HY69 13.56 Dec 01, 2047 3.95
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 2201207.57 0.0 US37045XCS36 4.8 Jan 17, 2029 5.65
BOEING CO Industrial Fixed Income 2203716.09 0.0 US097023CP81 9.43 Feb 01, 2035 3.25
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 2204586.54 0.0 US416515BF08 15.25 Aug 19, 2049 3.6
ASTRAZENECA PLC Industrial Fixed Income 2204953.73 0.0 US046353AX64 18.3 Aug 06, 2050 2.13
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2202400.53 0.0 US808513BP97 4.64 Mar 20, 2028 2.0
UNION PACIFIC CORPORATION Industrial Fixed Income 2198131.61 0.0 US907818FQ60 10.3 Apr 06, 2036 2.89
FIFTH THIRD BANCORP Financial Institutions Fixed Income 2198913.43 0.0 US316773DD98 3.3 Nov 01, 2027 1.71
S&P GLOBAL INC Industrial Fixed Income 2204910.53 0.0 US78409VBK98 7.54 Mar 01, 2032 2.9
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 2202567.29 0.0 US80282KBE55 2.23 Sep 09, 2026 5.81
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2201327.11 0.0 US459200KZ37 14.86 Feb 06, 2053 5.1
PECO ENERGY CO Utility Fixed Income 2197023.8 0.0 US693304AW72 14.82 Mar 01, 2048 3.9
REALTY INCOME CORP Financial Institutions Fixed Income 2201994.74 0.0 US756109AQ72 1.17 Jul 15, 2024 3.88
BAIDU INC Industrial Fixed Income 2202260.45 0.0 US056752AL23 4.37 Mar 29, 2028 4.38
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2199197.98 0.0 US36241KLU06 3.76 Mar 15, 2037 6.0
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 2204231.8 0.0 US54627RAM25 5.17 Feb 01, 2033 4.14
NORTHWELL HEALTHCARE INC Industrial Fixed Income 2202862.29 0.0 US667274AD67 14.8 Nov 01, 2049 3.81
BANK OF AMERICA CORP Financial Institutions Fixed Income 2205499.61 0.0 US06051GFQ73 12.88 Apr 21, 2045 4.75
VODAFONE GROUP PLC Industrial Fixed Income 2195326.42 0.0 US92857WAB63 7.26 Nov 30, 2032 6.25
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 2192479.68 0.0 US29273RAP47 10.79 Jun 01, 2041 6.05
EQUINOR ASA Agency Fixed Income 2191381.78 0.0 US85771PAE25 12.34 Nov 23, 2041 4.25
VIACOM INC (NEW) Industrial Fixed Income 2190925.43 0.0 US92553PAP71 11.82 Mar 15, 2043 4.38
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 2189634.93 0.0 US151191AZ66 1.21 Aug 01, 2024 4.5
ONEOK INC Industrial Fixed Income 2195217.17 0.0 US682680AS26 3.8 Jul 13, 2027 4.0
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 2193872.6 0.0 US75968NAD30 5.22 Apr 15, 2029 3.6
NSTAR ELECTRIC CO Utility Fixed Income 2194858.83 0.0 US67021CAP23 5.87 Apr 01, 2030 3.95
ROPER TECHNOLOGIES INC Industrial Fixed Income 2192725.17 0.0 US776743AN67 4.24 Sep 15, 2027 1.4
MASCO CORPORATION Industrial Fixed Income 2196059.94 0.0 US574599BS40 4.6 Feb 15, 2028 1.5
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 2194582.77 0.0 US053484AB76 7.79 Jan 15, 2032 2.05
WASTE CONNECTIONS INC Industrial Fixed Income 2188577.61 0.0 US94106BAC54 7.74 Jan 15, 2032 2.2
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2188248.75 0.0 US06406RAX52 1.52 Oct 25, 2024 0.85
CITIGROUP INC Financial Institutions Fixed Income 2194750.77 0.0 US172967NF48 11.58 Nov 03, 2042 2.9
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2192265.66 0.0 US927804GJ70 14.99 May 15, 2052 4.63
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2191614.76 0.0 US89115A2E11 7.39 Jun 08, 2032 4.46
STANLEY BLACK & DECKER INC Industrial Fixed Income 2188104.26 0.0 US854502AM31 1.86 Mar 15, 2060 4.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2189327.52 0.0 US12189LAY74 2.2 Sep 01, 2025 3.65
WALMART INC Industrial Fixed Income 2189770.23 0.0 US931142EQ27 5.86 Sep 24, 2029 2.38
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 2190876.07 0.0 US29736RAM25 16.27 Dec 01, 2049 3.13
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 2192823.31 0.0 US29736RAN08 1.59 Dec 01, 2024 2.0
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 2191039.2 0.0 US50540RAY80 7.08 Jun 01, 2031 2.7
GNMA2 30YR MBS Pass-Through Fixed Income 2192794.03 0.0 US36179RXE43 5.67 Jan 20, 2046 4.0
ENTERGY LOUISIANA LLC Utility Fixed Income 2192801.91 0.0 US29364WBA53 8.04 Mar 15, 2033 4.0
UNUM GROUP Financial Institutions Fixed Income 2181191.99 0.0 US91529YAJ55 11.17 Aug 15, 2042 5.75
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 2184711.41 0.0 US254709AK45 1.5 Nov 06, 2024 3.95
COCA-COLA FEMSA SAB DE CV Industrial Fixed Income 2183824.96 0.0 US191241AH15 6.03 Jan 22, 2030 2.75
APPLIED MATERIALS INC Industrial Fixed Income 2186559.79 0.0 US038222AP03 16.98 Jun 01, 2050 2.75
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2185277.92 0.0 US609207AX34 7.2 Feb 04, 2031 1.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 2183769.81 0.0 US46647PBT21 2.54 Nov 19, 2026 1.04
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2182158.2 0.0 US808513BU82 0.94 Apr 01, 2024 3.75
PUBLIC STORAGE Financial Institutions Fixed Income 2181501.67 0.0 US74460WAE75 7.11 May 01, 2031 2.3
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2177252.06 0.0 US539439AX74 4.14 Mar 06, 2029 5.87
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2180657.33 0.0 US202795JT82 16.54 Mar 15, 2051 3.13
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2181553.4 0.0 US694308JT56 6.91 Jun 01, 2031 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2184901.5 0.0 US842400HD82 7.14 Jun 01, 2031 2.5
DELL INC Industrial Fixed Income 2185343.6 0.0 US247025AE93 4.16 Apr 15, 2028 7.1
ONEOK PARTNERS LP Industrial Fixed Income 2181352.0 0.0 US68268NAD57 9.16 Oct 15, 2037 6.85
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2179153.12 0.0 US494550BP09 11.91 Mar 01, 2043 5.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2184140.68 0.0 US3128M5XF23 4.15 Mar 01, 2038 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2187441.41 0.0 US3140QFUZ03 7.5 Nov 01, 2050 2.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2170417.5 0.0 US539830AR02 9.43 Sep 01, 2036 6.15
LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 2174378.93 0.0 US552081AK73 0.83 Apr 15, 2024 5.75
MARKEL CORPORATION Financial Institutions Fixed Income 2171318.24 0.0 US570535AQ71 12.78 Apr 05, 2046 5.0
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 2171927.52 0.0 US410867AF22 2.66 Apr 15, 2026 4.5
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 2172346.76 0.0 US931427AQ19 2.88 Jun 01, 2026 3.45
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 2173557.75 0.0 US785592AV86 2.63 Jun 30, 2026 5.88
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 2176130.04 0.0 US29736RAJ95 3.59 Mar 15, 2027 3.15
CONSTELLATION BRANDS INC Industrial Fixed Income 2171600.45 0.0 US21036PBB31 2.36 Nov 15, 2025 4.4
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 2170861.99 0.0 US70213BAB71 5.41 Jul 02, 2029 3.7
SOUTHERN COMPANY (THE) Utility Fixed Income 2174320.08 0.0 US842587DD65 3.85 Aug 01, 2027 5.11
JOHNSON & JOHNSON Industrial Fixed Income 2170910.26 0.0 US478160CN21 2.36 Sep 01, 2025 0.55
ROPER TECHNOLOGIES INC Industrial Fixed Income 2178730.71 0.0 US776743AM84 2.38 Sep 15, 2025 1.0
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 2170354.13 0.0 US00774MAR60 3.93 Oct 15, 2027 4.63
JEFFERIES GROUP LLC Financial Institutions Fixed Income 2174355.92 0.0 US47233JDX37 8.0 Oct 15, 2032 2.75
EQT CORP Industrial Fixed Income 2171036.36 0.0 US26884LAL36 4.81 Jan 15, 2029 5.0
GLOBAL PAYMENTS INC Industrial Fixed Income 2172293.06 0.0 US37940XAE22 2.82 Mar 01, 2026 1.2
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2178857.0 0.0 US720186AN51 7.03 Mar 15, 2031 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2172144.1 0.0 US86562MCJ71 7.53 Sep 17, 2031 2.22
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 2177215.45 0.0 US039482AD67 7.65 Mar 01, 2032 2.9
GATX CORPORATION Financial Institutions Fixed Income 2171601.99 0.0 US361448AY97 3.18 Sep 15, 2026 3.25
GATX CORPORATION Financial Institutions Fixed Income 2173973.3 0.0 US361448BA03 4.44 Mar 15, 2028 3.5
COMCAST CORPORATION Industrial Fixed Income 2172626.68 0.0 US20030NCY58 11.98 Nov 01, 2039 3.25
ACTIVISION BLIZZARD INC Industrial Fixed Income 2177620.78 0.0 US00507VAP40 6.93 Sep 15, 2030 1.35
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 2175436.21 0.0 US44644MAH43 1.52 Nov 18, 2025 5.7
NEW YORK CITY WATER AND SEWER Local Authority Fixed Income 2174115.04 0.0 US64972FL207 11.55 Jun 15, 2042 6.01
FNMA 30YR MBS Pass-Through Fixed Income 2174196.44 0.0 US3140H36T86 4.71 Apr 01, 2048 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 2171312.06 0.0 US36179TV774 4.82 Apr 20, 2048 4.5
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 2170527.32 0.0 US11271LAH50 6.93 Apr 15, 2031 2.72
TECK RESOURCES LTD Industrial Fixed Income 2167374.19 0.0 US878742AS42 10.71 Aug 15, 2040 6.0
WILLIAMS COMPANIES INC Industrial Fixed Income 2161558.01 0.0 US969457BV14 11.83 Jun 24, 2044 5.75
BANCO SANTANDER SA Financial Institutions Fixed Income 2163994.03 0.0 US05964HAF29 4.4 Feb 23, 2028 3.8
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 2162872.17 0.0 US12556LBJ44 1.46 Sep 27, 2025 2.97
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2163867.33 0.0 US655844CF36 16.01 May 15, 2050 3.05
DUKE ENERGY OHIO INC Utility Fixed Income 2167793.94 0.0 US26442EAH36 6.44 Jun 01, 2030 2.13
ANALOG DEVICES INC Industrial Fixed Income 2169281.65 0.0 US032654AV70 7.5 Oct 01, 2031 2.1
KLA CORP Industrial Fixed Income 2165261.67 0.0 US482480AL46 7.39 Jul 15, 2032 4.65
HUMANA INC Financial Institutions Fixed Income 2167196.15 0.0 US444859BV38 7.52 Mar 01, 2033 5.88
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2162249.35 0.0 US47109LAB09 3.76 Apr 27, 2027 2.75
ENTERGY LOUISIANA LLC Utility Fixed Income 2169837.36 0.0 US29364WBL19 15.32 Sep 15, 2052 4.75
TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 2163424.42 0.0 US893521AB05 9.93 Nov 30, 2039 8.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2170280.05 0.0 US29379VAQ68 10.77 Sep 01, 2040 6.45
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 2166272.99 0.0 US927804FP40 12.53 Aug 15, 2043 4.65
ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 2165752.23 0.0 US03938JAA79 11.99 Nov 01, 2043 5.14
UNION PACIFIC CORPORATION Industrial Fixed Income 2167321.12 0.0 US907818EJ37 13.93 Mar 01, 2046 4.05
ACTIVISION BLIZZARD INC Industrial Fixed Income 2162568.06 0.0 US00507VAN91 14.04 Jun 15, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 2164184.32 0.0 US31385XQ915 3.27 Nov 01, 2033 5.5
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 2157176.55 0.0 US927804FB53 9.55 May 15, 2037 6.0
NORFOLK SOUTHERN CORP Industrial Fixed Income 2157463.47 0.0 US655844BH01 11.65 Oct 01, 2041 4.84
HSBC USA INC Financial Institutions Fixed Income 2161336.37 0.0 US40434CAD74 1.18 Jun 23, 2024 3.5
OWENS CORNING Industrial Fixed Income 2157746.36 0.0 US690742AE13 1.46 Dec 01, 2024 4.2
TRINITY ACQUISITION PLC Financial Institutions Fixed Income 2153616.8 0.0 US89641UAC53 2.65 Mar 15, 2026 4.4
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 2154922.37 0.0 US151191BB89 4.05 Nov 02, 2027 3.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2156972.8 0.0 US606822BB97 10.87 Jul 26, 2038 4.29
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2158095.79 0.0 US720186AL95 5.36 Jun 01, 2029 3.5
CUMMINS INC Industrial Fixed Income 2153447.33 0.0 US231021AU00 2.36 Sep 01, 2025 0.75
COCA-COLA CO Industrial Fixed Income 2158043.07 0.0 US191216DJ60 4.67 Mar 05, 2028 1.5
SALESFORCE.COM INC. Industrial Fixed Income 2156106.09 0.0 US79466LAM63 19.24 Jul 15, 2061 3.05
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2156767.65 0.0 US89236TKN45 1.68 Jan 10, 2025 4.8
M&T BANK CORPORATION Financial Institutions Fixed Income 2158147.79 0.0 US55261FAR55 7.03 Jan 27, 2034 5.05
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2161312.88 0.0 US207597EP64 15.07 Jan 15, 2053 5.25
CARDINAL HEALTH INC Industrial Fixed Income 2154142.45 0.0 US14149YBA55 1.47 Nov 15, 2024 3.5
MPLX LP Industrial Fixed Income 2156166.93 0.0 US55336VAA89 1.7 Feb 15, 2025 4.0
UNION PACIFIC CORPORATION Industrial Fixed Income 2156144.36 0.0 US907818FJ28 3.6 Feb 05, 2027 2.15
FEDEX 2020-1 CLASS AA Industrial Fixed Income 2159854.26 0.0 US314353AA14 6.65 Aug 20, 2035 1.88
NUTRIEN LTD Industrial Fixed Income 2157746.81 0.0 US67077MAF59 9.36 Dec 01, 2036 5.88
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2154555.53 0.0 US89114QCH92 2.13 Jun 12, 2025 1.15
VIACOM INC (NEW) Industrial Fixed Income 2147820.14 0.0 US92553PAU66 11.12 Sep 01, 2043 5.85
NATIONAL RETAIL PROPERTIES INC Financial Institutions Fixed Income 2148423.32 0.0 US637417AG16 1.11 Jun 15, 2024 3.9
BOARDWALK PIPELINES LP Industrial Fixed Income 2152665.9 0.0 US096630AE83 2.7 Jun 01, 2026 5.95
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 2148373.04 0.0 US161175BC79 12.58 Oct 23, 2055 6.83
CNA FINANCIAL CORP Financial Institutions Fixed Income 2144326.99 0.0 US126117AU49 3.94 Aug 15, 2027 3.45
EATON CORPORATION Industrial Fixed Income 2145671.71 0.0 US278062AF18 14.68 Sep 15, 2047 3.92
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 2147974.28 0.0 US25470DBC20 1.47 Nov 15, 2024 3.9
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 2144811.64 0.0 US101137AU14 14.47 Mar 01, 2049 4.7
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2145876.35 0.0 US86562MBV19 1.72 Jan 15, 2025 2.35
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2151652.46 0.0 US29717PAV94 7.74 Mar 15, 2032 2.65
ADVANCE AUTO PARTS INC Industrial Fixed Income 2148026.77 0.0 US00751YAE68 5.91 Apr 15, 2030 3.9
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2146331.86 0.0 US47837RAA86 6.82 Sep 15, 2030 1.75
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2150551.0 0.0 US15189YAF34 6.79 Oct 01, 2030 1.75
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 2147809.35 0.0 US369550BQ02 13.2 Jun 01, 2041 2.85
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2144435.07 0.0 US04316JAA79 7.48 Nov 09, 2031 2.4
EMERSON ELECTRIC CO Industrial Fixed Income 2144431.61 0.0 US291011BQ68 5.27 Dec 21, 2028 2.0
ING GROEP NV Financial Institutions Fixed Income 2147863.18 0.0 US456837BC65 6.97 Mar 28, 2033 4.25
CINTAS CORPORATION NO 2 Industrial Fixed Income 2150844.67 0.0 US17252MAQ33 7.37 May 01, 2032 4.0
MPLX LP Industrial Fixed Income 2144272.08 0.0 US55336VBV18 7.68 Mar 01, 2033 5.0
VENTAS REALTY LP Financial Institutions Fixed Income 2152548.84 0.0 US92277GAP28 0.99 Apr 15, 2024 3.5
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2149778.16 0.0 US15189WAL46 4.33 Apr 01, 2028 4.0
CALIFORNIA ST Local Authority Fixed Income 2152249.4 0.0 US13063DGE22 6.86 Apr 01, 2038 4.6
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2151371.99 0.0 US3132WNEK44 4.69 May 01, 2047 4.5
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2146199.49 0.0 US914455UF50 12.9 Apr 01, 2040 2.44
FLORIDA POWER AND LIGHT CO Utility Fixed Income 2150377.6 0.0 US341081FG72 12.57 Jun 01, 2042 4.05
AVISTA CORPORATION Utility Fixed Income 2146844.8 0.0 US05379BAQ05 14.28 Jun 01, 2048 4.35
VALERO ENERGY PARTNERS LP Industrial Fixed Income 2143646.88 0.0 US91914JAB89 4.32 Mar 15, 2028 4.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2140171.08 0.0 US655844CA49 2.15 Aug 01, 2025 3.65
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2139902.66 0.0 US91324PDN96 2.53 Dec 15, 2025 3.7
ATMOS ENERGY CORPORATION Utility Fixed Income 2136628.3 0.0 US049560AS49 15.8 Sep 15, 2049 3.38
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2136334.54 0.0 US927804GF58 16.7 Nov 15, 2051 2.95
DICKS SPORTING GOODS INC. Industrial Fixed Income 2141491.55 0.0 US253393AF94 7.41 Jan 15, 2032 3.15
VERISK ANALYTICS INC Industrial Fixed Income 2142773.27 0.0 US92345YAH99 7.59 Apr 01, 2033 5.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2143276.45 0.0 US694308KD85 13.65 Mar 01, 2052 5.25
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 2143599.32 0.0 US29250RAT32 11.02 Sep 15, 2040 5.5
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 2140345.53 0.0 US86765BAS88 2.27 Dec 01, 2025 5.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2140371.8 0.0 US24422EVF32 3.74 Mar 09, 2027 1.75
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2143609.12 0.0 US3132WEWJ79 7.05 Jul 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 2135903.02 0.0 US3140J92G56 5.42 Feb 01, 2047 4.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 2133497.97 0.0 US882508BP81 7.76 Aug 16, 2032 3.65
PRECISION CASTPARTS CORP. Industrial Fixed Income 2131872.17 0.0 US740189AH88 13.01 Jan 15, 2043 3.9
VERISIGN INC Industrial Fixed Income 2127269.25 0.0 US92343EAH53 1.7 Apr 01, 2025 5.25
DOLLAR GENERAL CORPORATION Industrial Fixed Income 2130385.48 0.0 US256677AD70 2.3 Nov 01, 2025 4.15
HASBRO INC Industrial Fixed Income 2126300.88 0.0 US418056AV91 4.02 Sep 15, 2027 3.5
ALABAMA POWER COMPANY Utility Fixed Income 2127732.12 0.0 US010392FS24 14.3 Jul 15, 2048 4.3
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2132162.81 0.0 US60687YAW93 1.25 Jul 16, 2025 2.84
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 2132234.55 0.0 US44107TAY29 5.8 Dec 15, 2029 3.38
WRKCO INC Industrial Fixed Income 2126521.8 0.0 US92940PAG90 8.44 Jun 15, 2033 3.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2133274.63 0.0 US718172CR89 2.98 May 01, 2026 0.88
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 2130247.68 0.0 US785592AX43 5.8 May 15, 2030 4.5
AIR LEASE CORPORATION Financial Institutions Fixed Income 2133636.0 0.0 US00914AAQ58 5.02 Sep 01, 2028 2.1
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2127445.0 0.0 US4581X0DZ81 1.45 Sep 23, 2024 0.5
BRUNSWICK CORPORATION Industrial Fixed Income 2126919.6 0.0 US117043AU39 7.53 Sep 15, 2032 4.4
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2132573.83 0.0 US14040HCQ65 1.05 May 09, 2025 4.17
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2126457.5 0.0 US06406RBF38 1.16 Jun 13, 2025 3.43
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 2128483.68 0.0 US80281LAS43 2.33 Nov 21, 2026 6.83
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2131160.45 0.0 US89236TKQ75 4.24 Jan 12, 2028 4.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2130295.83 0.0 US91324PAR38 9.31 Mar 15, 2036 5.8
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2129594.77 0.0 US03040WAS44 4.77 Sep 01, 2028 3.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2126589.75 0.0 US89236TGY55 6.06 Apr 01, 2030 3.38
FNMA 30YR MBS Pass-Through Fixed Income 2132581.45 0.0 US3140J8PJ68 5.55 May 01, 2048 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2132476.53 0.0 US3133BG4A35 5.31 Aug 01, 2052 4.5
Novant Health Industrial Fixed Income 2133423.6 0.0 US66988AAH77 16.41 Nov 01, 2051 3.17
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2118358.43 0.0 US822582AT91 13.15 Aug 21, 2042 3.63
ASTRAZENECA PLC Industrial Fixed Income 2120818.38 0.0 US046353AM00 13.8 Nov 16, 2045 4.38
KIMCO REALTY OP LLC Financial Institutions Fixed Income 2119800.41 0.0 US49446RAT68 13.49 Sep 01, 2047 4.45
BAT CAPITAL CORP Industrial Fixed Income 2119725.03 0.0 US05526DBH70 5.63 Sep 06, 2029 3.46
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 2123271.73 0.0 US88947EAU47 5.6 Nov 01, 2029 3.8
AON CORP Financial Institutions Fixed Income 2126182.08 0.0 US037389BE22 6.23 May 15, 2030 2.8
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2117712.96 0.0 US75513EBY68 3.77 Aug 15, 2027 7.2
ROYALTY PHARMA PLC Industrial Fixed Income 2117875.42 0.0 US78081BAP85 15.54 Sep 02, 2051 3.35
BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 2121227.76 0.0 US11135EAA29 7.33 Sep 15, 2031 2.6
BIO-RAD LABORATORIES INC Industrial Fixed Income 2119583.28 0.0 US090572AQ17 7.44 Mar 15, 2032 3.7
AMERICAN TOWER CORPORATION Industrial Fixed Income 2118477.9 0.0 US03027XBW92 7.34 Mar 15, 2032 4.05
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 2122086.4 0.0 US03076CAL00 7.24 May 13, 2032 4.5
PARKER HANNIFIN CORPORATION Industrial Fixed Income 2117532.61 0.0 US701094AR58 4.0 Sep 15, 2027 4.25
KINDER MORGAN INC Industrial Fixed Income 2118990.3 0.0 US49456BAX91 7.77 Jun 01, 2033 5.2
FLORIDA POWER & LIGHT CO Utility Fixed Income 2123542.47 0.0 US341081FR38 14.54 Jun 01, 2048 4.13
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2117480.02 0.0 US05348EBG35 6.23 Mar 01, 2030 2.3
KROGER CO Industrial Fixed Income 2119022.51 0.0 US501044DG38 13.74 Feb 01, 2047 4.45
UNION PACIFIC CORPORATION Industrial Fixed Income 2119818.1 0.0 US907818EN49 14.22 Apr 15, 2047 4.0
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 2122418.6 0.0 US446150AS35 6.11 Feb 04, 2030 2.55
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 2125065.1 0.0 US723484AH45 2.13 Jun 15, 2025 1.3
DUKE ENERGY PROGRESS LLC Utility Fixed Income 2124997.33 0.0 US26442UAC80 14.09 Oct 15, 2046 3.7
EQUINIX INC Industrial Fixed Income 2126247.36 0.0 US29444UBG04 4.04 Jul 15, 2027 1.8
EQUIFAX INC Industrial Fixed Income 2108697.29 0.0 US294429AV70 4.03 Dec 15, 2027 5.1
LOWES COMPANIES INC Industrial Fixed Income 2116586.27 0.0 US548661CX31 11.8 Apr 15, 2042 4.65
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2110027.03 0.0 US478375AR95 2.6 Feb 14, 2026 3.9
NIKE INC Industrial Fixed Income 2116657.56 0.0 US654106AF00 3.31 Nov 01, 2026 2.38
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2113988.27 0.0 US455780CD62 4.33 Jan 11, 2028 3.5
CME GROUP INC Financial Institutions Fixed Income 2113142.88 0.0 US12572QAH83 14.79 Jun 15, 2048 4.15
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 2115251.66 0.0 US69121KAC80 2.17 Jul 22, 2025 3.75
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2111665.88 0.0 US609207AT22 6.16 Apr 13, 2030 2.75
FLEX LTD Industrial Fixed Income 2115739.18 0.0 US33938XAB10 5.79 May 12, 2030 4.88
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 2115095.28 0.0 US874060BD74 18.07 Jul 09, 2060 3.38
CDW LLC Industrial Fixed Income 2111279.6 0.0 US12513GBH11 5.02 Dec 01, 2028 3.28
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2114726.11 0.0 US718286CV78 3.95 Oct 13, 2027 5.17
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Financial Institutions Fixed Income 2116621.04 0.0 US22550L2L41 1.63 Jan 09, 2025 7.95
UNION ELECTRIC CO Utility Fixed Income 2110033.6 0.0 US906548CN08 14.29 Apr 01, 2048 4.0
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 2108749.2 0.0 US22822VAS07 2.21 Jul 15, 2025 1.35
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2111061.71 0.0 US808513BC84 5.84 Mar 22, 2030 4.63
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2115642.37 0.0 US06406RAN70 1.98 Apr 24, 2025 1.6
MICHIGAN ST UNIV REVS Local Authority Fixed Income 2116491.95 0.0 US594712WY39 20.8 Aug 15, 2122 4.17
TARGET CORP Industrial Fixed Income 2102682.6 0.0 US87612EBA38 12.85 Jul 01, 2042 4.0
WILLIAMS COMPANIES INC Industrial Fixed Income 2102976.8 0.0 US96950FAP99 12.49 Jan 15, 2045 4.9
DUKE ENERGY CORP Utility Fixed Income 2102103.81 0.0 US26441CAS44 3.18 Sep 01, 2026 2.65
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2108550.22 0.0 US202795JK73 3.98 Aug 15, 2027 2.95
ENSTAR GROUP LTD Financial Institutions Fixed Income 2099832.8 0.0 US29359UAB52 5.13 Jun 01, 2029 4.95
DUKE ENERGY CORP Utility Fixed Income 2100453.16 0.0 US26441CBE49 5.41 Jun 15, 2029 3.4
ESSENTIAL UTILITIES INC Utility Fixed Income 2105961.39 0.0 US29670GAD43 6.17 Apr 15, 2030 2.7
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2104695.04 0.0 US655844CH91 17.18 May 15, 2055 3.15
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 2107174.28 0.0 US56501RAK23 3.81 May 19, 2027 2.48
ENTERGY CORPORATION Utility Fixed Income 2099887.12 0.0 US29364GAL77 6.32 Jun 15, 2030 2.8
EVERSOURCE ENERGY Utility Fixed Income 2108537.87 0.0 US30040WAJ71 2.31 Aug 15, 2025 0.8
JOHNSON & JOHNSON Industrial Fixed Income 2099887.98 0.0 US478160CS18 18.29 Sep 01, 2050 2.25
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2103524.5 0.0 US025816CQ09 1.84 Mar 04, 2025 2.25
CGI INC Industrial Fixed Income 2102819.46 0.0 US12532HAF10 7.47 Sep 14, 2031 2.3
HUMANA INC Financial Institutions Fixed Income 2103185.78 0.0 US444859BT81 5.3 Mar 23, 2029 3.7
FIFTH THIRD BANCORP Financial Institutions Fixed Income 2108406.21 0.0 US316773DE71 3.54 Apr 25, 2028 4.05
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2108055.66 0.0 US797440BX17 14.75 Jun 15, 2049 4.1
CUBESMART LP Financial Institutions Fixed Income 2100322.07 0.0 US22966RAH93 5.21 Dec 15, 2028 2.25
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2102333.28 0.0 US69371RR324 2.99 May 11, 2026 1.1
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2104301.38 0.0 US3128MMXX60 3.51 May 01, 2033 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 2104437.07 0.0 US36179UKW17 6.35 Jan 20, 2049 3.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2108300.72 0.0 US29379VBR33 2.05 Feb 15, 2078 5.38
FLORIDA POWER AND LIGHT CO Utility Fixed Income 2107532.87 0.0 US341081FA03 10.06 Feb 01, 2038 5.95
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 2092924.78 0.0 US72650RBE18 11.97 Jun 15, 2044 4.7
ORACLE CORP Industrial Fixed Income 2093283.22 0.0 US68389XAW56 12.58 Jul 08, 2044 4.5
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 2096875.48 0.0 US084659AF84 13.09 Feb 01, 2045 4.5
STRYKER CORPORATION Industrial Fixed Income 2095146.12 0.0 US863667AJ04 13.58 Mar 15, 2046 4.63
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2096847.23 0.0 US824348AV80 1.1 Jun 01, 2024 3.13
LENNAR CORPORATION Industrial Fixed Income 2099667.0 0.0 US526057CR37 1.16 Nov 15, 2024 5.88
AQUA AMERICA INC Utility Fixed Income 2095935.66 0.0 US03836WAC73 14.23 May 01, 2049 4.28
OMNICOM GROUP INC Industrial Fixed Income 2097084.66 0.0 US681919BB11 6.27 Apr 30, 2030 2.45
BEMIS COMPANY INC Industrial Fixed Income 2096769.73 0.0 US081437AT26 6.36 Jun 19, 2030 2.63
PERKINELMER INC Industrial Fixed Income 2099268.8 0.0 US714046AM14 5.08 Sep 15, 2028 1.9
RYDER SYSTEM INC MTN Industrial Fixed Income 2095248.62 0.0 US78355HKS75 3.26 Sep 01, 2026 1.75
REGIONS BANK MTN Financial Institutions Fixed Income 2093226.68 0.0 US75913MAA71 9.28 Jun 26, 2037 6.45
ENTERGY LOUISIANA LLC Utility Fixed Income 2099026.23 0.0 US29364WBC10 14.69 Apr 01, 2050 4.2
RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 2096327.67 0.0 US76131VAB99 6.14 Sep 15, 2030 4.75
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 2093434.26 0.0 US69121KAD63 2.58 Jan 15, 2026 4.25
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2096731.45 0.0 US3132WFEH80 6.41 Jul 01, 2046 3.5
UNITED AIRLINES INC Industrial Fixed Income 2099780.53 0.0 US90932EAA10 4.01 Apr 07, 2030 2.88
ENTERGY ARKANSAS LLC Utility Fixed Income 2094511.34 0.0 US29366MAD02 7.57 Jan 15, 2033 5.15
ALLINA HEALTH SYSTEM Industrial Fixed Income 2091458.97 0.0 US01959LAC63 14.43 Apr 15, 2049 3.89
CONOCOPHILLIPS Industrial Fixed Income 2086379.74 0.0 US20825CAF14 7.27 Oct 15, 2032 5.9
LEGG MASON INC Financial Institutions Fixed Income 2090828.11 0.0 US524901AR65 12.05 Jan 15, 2044 5.63
AON PLC Financial Institutions Fixed Income 2085105.46 0.0 US00185AAG94 12.68 Jun 14, 2044 4.6
SUMITOMO MITSUI BANKING CORPORATIO MTN Financial Institutions Fixed Income 2088828.05 0.0 US865622BN30 1.23 Jul 11, 2024 3.4
LENNAR CORPORATION Industrial Fixed Income 2086240.33 0.0 US526057CV49 3.51 Jun 15, 2027 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2087443.17 0.0 US606822BE37 11.29 Mar 07, 2039 4.15
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2089495.83 0.0 US015271AS81 14.51 Feb 01, 2050 4.0
OHIO POWER CO Utility Fixed Income 2086032.77 0.0 US677415CS83 6.16 Apr 01, 2030 2.6
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2083395.83 0.0 US571903BF91 7.77 Oct 15, 2032 3.5
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 2083767.84 0.0 US494368CC54 4.27 Sep 15, 2027 1.05
ROYALTY PHARMA PLC Industrial Fixed Income 2088385.94 0.0 US78081BAK98 6.77 Sep 02, 2030 2.2
CENTERPOINT ENERGY INC Utility Fixed Income 2087233.82 0.0 US15189TBA43 3.03 Jun 01, 2026 1.45
THERMO FISHER SCIENTIFIC INC FIX Industrial Fixed Income 2082559.76 0.0 US883556CS94 1.49 Oct 18, 2024 1.22
DIAMONDBACK ENERGY INC Industrial Fixed Income 2086916.87 0.0 US25278XAT63 14.92 Mar 15, 2052 4.25
CROWN CASTLE INC Industrial Fixed Income 2083059.93 0.0 US22822VBA89 4.16 Jan 11, 2028 5.0
PHILLIPS 66 CO Industrial Fixed Income 2089405.36 0.0 US718547AR30 7.87 Jun 30, 2033 5.3
DUKE ENERGY INDIANA LLC Utility Fixed Income 2084154.75 0.0 US26443TAB26 15.56 Oct 01, 2049 3.25
WELLTOWER INC Financial Institutions Fixed Income 2088856.29 0.0 US95040QAH74 5.09 Mar 15, 2029 4.13
PUBLIC STORAGE Financial Institutions Fixed Income 2090881.32 0.0 US74460WAA53 2.79 Feb 15, 2026 0.88
JOHNSON & JOHNSON Industrial Fixed Income 2087230.95 0.0 US478160BK90 13.07 Dec 05, 2043 4.5
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2085919.3 0.0 US494550BW59 12.12 Sep 01, 2044 5.4
CONSOLIDATED EDISON CO OF NEW YORK Utility Fixed Income 2087774.03 0.0 US209111FH17 13.93 Jun 15, 2046 3.85
PHILLIPS 66 Industrial Fixed Income 2089569.08 0.0 US718546AR56 4.38 Mar 15, 2028 3.9
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 2086078.53 0.0 US50540RAV42 1.6 Dec 01, 2024 2.3
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 2083781.35 0.0 US55279HAW07 4.23 Jan 27, 2028 4.7
KENVUE INC 144A Industrial Fixed Income 2084257.65 0.0 US49177JAQ58 17.52 Mar 22, 2063 5.2
CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 2082306.59 0.0 US186108CJ39 1.31 Aug 15, 2024 5.5
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2084680.02 0.0 US595620AV77 16.02 Apr 15, 2050 3.15
MERCK & CO INC Industrial Fixed Income 2081999.7 0.0 US589331AS67 13.25 Sep 15, 2042 3.6
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2075364.85 0.0 US29717PAN78 0.98 May 01, 2024 3.88
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2079490.33 0.0 US539439AR07 4.43 Mar 22, 2028 4.38
ROYALTY PHARMA PLC Industrial Fixed Income 2081299.29 0.0 US78081BAL71 12.23 Sep 02, 2040 3.3
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 2078766.08 0.0 US845437BS08 2.83 Mar 15, 2026 1.65
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2081409.47 0.0 US03040WAY12 7.2 Jun 01, 2031 2.3
APPLE INC Industrial Fixed Income 2075099.87 0.0 US037833EL06 20.14 Aug 05, 2061 2.85
WESTLAKE CHEMICAL CORP Industrial Fixed Income 2080446.3 0.0 US960413AZ54 15.9 Aug 15, 2051 3.13
MICRON TECHNOLOGY INC Industrial Fixed Income 2079441.0 0.0 US595112BU64 14.98 Nov 01, 2051 3.48
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 2076433.51 0.0 US46647PCV67 1.84 Feb 24, 2026 2.6
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 2077390.9 0.0 US12503MAD02 7.65 Mar 16, 2032 3.0
ANTHEM INC Financial Institutions Fixed Income 2075558.89 0.0 US036752AU73 15.07 May 15, 2052 4.55
EXELON CORPORATION Utility Fixed Income 2074463.17 0.0 US30161NBB64 3.68 Mar 15, 2027 2.75
DUKE ENERGY PROGRESS INC Utility Fixed Income 2080113.04 0.0 US26442UAA25 2.17 Aug 15, 2025 3.25
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2074175.52 0.0 US26442CAR51 14.03 Mar 15, 2046 3.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 2073741.36 0.0 US03027XBR08 3.31 Sep 15, 2026 1.45
CUBESMART LP Financial Institutions Fixed Income 2079014.94 0.0 US22966RAJ59 7.71 Feb 15, 2032 2.5
UNITEDHEALTH GROUP INCORPORATED Financial Institutions Fixed Income 2074128.98 0.0 US91324PBN15 11.0 Oct 15, 2040 5.7
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2074500.37 0.0 US06051GFS30 2.2 Aug 01, 2025 3.88
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 2079255.77 0.0 US11271LAA08 2.83 Jun 02, 2026 4.25
FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 2074762.21 0.0 US3132LKA835 4.58 Jun 01, 2030 3.0
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 2075850.0 0.0 US796253Y307 10.86 Feb 01, 2041 5.81
ENTERGY LOUISIANA LLC Utility Fixed Income 2076540.35 0.0 US29364WAV00 7.1 Jan 15, 2045 4.95
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 2066178.7 0.0 US084659AD37 1.64 Feb 01, 2025 3.5
JD.COM INC Industrial Fixed Income 2069926.88 0.0 US47215PAE60 5.89 Jan 14, 2030 3.38
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2070089.75 0.0 US03040WAX39 15.59 May 01, 2050 3.45
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 2068694.02 0.0 US05724BAA70 5.84 May 01, 2030 4.49
GENUINE PARTS COMPANY Industrial Fixed Income 2065695.32 0.0 US372460AA38 6.83 Nov 01, 2030 1.88
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2072244.23 0.0 US03040WAZ86 16.23 Jun 01, 2051 3.25
EMERSON ELECTRIC CO Industrial Fixed Income 2064650.0 0.0 US291011BR42 7.68 Dec 21, 2031 2.2
LOWES COMPANIES INC Industrial Fixed Income 2068504.75 0.0 US548661EF07 16.39 Apr 01, 2062 4.45
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2070101.43 0.0 US539830BX60 15.33 Nov 15, 2054 5.7
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 2072388.27 0.0 US210385AC48 7.49 Mar 01, 2033 5.8
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2066509.46 0.0 US86562MBZ23 6.76 Sep 23, 2030 2.14
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 2066416.5 0.0 US86765BAN91 0.89 Apr 01, 2024 4.25
AIR LEASE CORPORATION Financial Institutions Fixed Income 2073197.7 0.0 US00914AAE29 5.63 Oct 01, 2029 3.25
CHEVRON USA INC Industrial Fixed Income 2070319.36 0.0 US166756AS52 5.66 Oct 15, 2029 3.25
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 2068211.83 0.0 US56035LAE48 3.06 Jul 14, 2026 3.0
KELLOGG COMPANY Industrial Fixed Income 2060388.13 0.0 US487836BU10 4.11 Nov 15, 2027 3.4
KROGER CO Industrial Fixed Income 2059030.72 0.0 US501044DM06 13.56 Jan 15, 2049 5.4
OHIO POWER CO Utility Fixed Income 2056775.72 0.0 US677415CT66 7.11 Jan 15, 2031 1.63
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2062620.45 0.0 US059165EN63 7.25 Jun 15, 2031 2.25
HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 2059961.6 0.0 US44644MAD39 1.09 May 16, 2025 4.01
EQT CORP Industrial Fixed Income 2060770.0 0.0 US26884LAQ23 4.21 Apr 01, 2028 5.7
NOMURA HOLDINGS INC Financial Institutions Fixed Income 2058411.11 0.0 US65535HBK41 7.31 Jan 18, 2033 6.18
DOMINION RESOURCES INC Utility Fixed Income 2058939.0 0.0 US257469AJ58 7.94 Aug 01, 2033 5.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2062803.83 0.0 US29379VAM54 9.28 Apr 15, 2038 7.55
ACE INA HOLDINGS INC Financial Institutions Fixed Income 2056446.18 0.0 US00440EAQ08 12.92 Mar 13, 2043 4.15
UNION PACIFIC CORP Industrial Fixed Income 2060083.26 0.0 US907818ED66 2.17 Aug 15, 2025 3.25
MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 2064084.69 0.0 US589400AB62 3.52 Mar 15, 2027 4.4
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2060657.42 0.0 US63743HEW88 3.09 Jun 15, 2026 1.0
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 2058748.17 0.0 US50540RAX08 3.02 Jun 01, 2026 1.55
COREBRIDGE FINANCIAL INC 144A Financial Institutions Fixed Income 2062125.62 0.0 US21871XAE94 5.16 Apr 05, 2029 3.85
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2060135.13 0.0 US89788MAM47 7.22 Jan 26, 2034 5.12
PORT AUTH N Y & N J Local Authority Fixed Income 2061093.33 0.0 US73358WRP13 12.99 Aug 01, 2046 4.96
ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 2061332.0 0.0 US452252FH79 7.68 Jan 01, 2034 6.18
ASCENSION HEALTH Industrial Fixed Income 2063096.91 0.0 US04352EAA38 5.9 Nov 15, 2029 2.53
OVINTIV INC Industrial Fixed Income 2057552.24 0.0 US292505AE49 9.29 Aug 15, 2037 6.63
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 2051977.18 0.0 US74251VAA08 9.19 Oct 15, 2036 6.05
CORNING INC Industrial Fixed Income 2047797.16 0.0 US219350BK07 13.52 Nov 15, 2048 5.35
LEAR CORPORATION Industrial Fixed Income 2055312.31 0.0 US521865BA22 5.19 May 15, 2029 4.25
PENTAIR FINANCE SA Industrial Fixed Income 2054601.58 0.0 US709629AR06 5.28 Jul 01, 2029 4.5
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2047110.35 0.0 US824348BL99 6.35 May 15, 2030 2.3
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 2055536.6 0.0 US754730AH26 15.02 Apr 01, 2051 3.75
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 2049029.26 0.0 US04621WAD20 6.98 Jun 15, 2031 3.15
PUBLIC STORAGE Financial Institutions Fixed Income 2054849.39 0.0 US74460DAD12 5.29 May 01, 2029 3.38
MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 2051669.2 0.0 US559080AG18 11.79 Oct 15, 2043 5.15
CONSTELLATION BRANDS INC Industrial Fixed Income 2053370.67 0.0 US21036PAS74 3.66 May 09, 2027 3.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 2052291.0 0.0 US10373QBN97 16.71 Nov 10, 2050 2.77
BANK OF MONTREAL MTN Financial Institutions Fixed Income 2049776.52 0.0 US06368EDC30 2.72 Jan 22, 2027 0.95
FNMA 30YR MBS Pass-Through Fixed Income 2051096.42 0.0 US3138EQAH53 4.99 Aug 01, 2045 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2049637.03 0.0 US74456QBZ81 15.02 May 01, 2049 3.85
WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 2050338.81 0.0 US97068LAA61 13.16 Sep 01, 2048 4.81
BRANCH BANKING AND TRUST COMPANY Financial Institutions Fixed Income 2054770.99 0.0 US07330MAA53 3.26 Oct 30, 2026 3.8
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 2050833.6 0.0 US136385AJ06 9.25 Feb 15, 2037 6.5
WESTERN UNION CO Industrial Fixed Income 2044998.51 0.0 US959802AH24 9.05 Nov 17, 2036 6.2
CBS CORP Industrial Fixed Income 2039912.54 0.0 US124857AK99 11.72 Aug 15, 2044 4.9
CBS CORP Industrial Fixed Income 2045822.24 0.0 US124857AN39 11.99 Jan 15, 2045 4.6
EXELON CORPORATION Utility Fixed Income 2038973.13 0.0 US30161NAQ43 8.91 Jun 15, 2035 4.95
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 2040733.91 0.0 US142339AG53 1.53 Dec 01, 2024 3.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2045565.91 0.0 US89236TFT79 5.12 Jan 08, 2029 3.65
INGERSOLL-RAND LUXEMBOURG FINANCE Industrial Fixed Income 2041340.95 0.0 US456873AE85 2.74 Mar 21, 2026 3.5
ALABAMA POWER COMPANY Utility Fixed Income 2043160.12 0.0 US010392FT07 15.26 Oct 01, 2049 3.45
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2045079.63 0.0 US209111FW83 17.38 Nov 15, 2059 3.7
QUEBEC (PROVINCE OF) Local Authority Fixed Income 2046930.94 0.0 US748149AR21 7.26 Apr 21, 2031 1.9
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2039119.63 0.0 US24422EWA36 3.59 Jan 11, 2027 1.7
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2044429.5 0.0 US455780DK96 15.55 Mar 31, 2052 4.3
NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 2042999.04 0.0 US62954HAW88 1.97 May 01, 2025 2.7
ADVANCED MICRO DEVICES INC Industrial Fixed Income 2040645.6 0.0 US007903BG12 15.62 Jun 01, 2052 4.39
ALLY FINANCIAL INC Financial Institutions Fixed Income 2042203.88 0.0 US02005NBQ25 3.7 Jun 09, 2027 4.75
SOUTHWEST GAS CORP Utility Fixed Income 2041662.47 0.0 US845011AF24 3.98 Dec 01, 2027 5.8
MICRON TECHNOLOGY INC Industrial Fixed Income 2044651.1 0.0 US595112BZ51 7.4 Feb 09, 2033 5.88
MASTERCARD INC Industrial Fixed Income 2045757.62 0.0 US57636QAX25 7.83 Mar 09, 2033 4.85
LAM RESEARCH CORPORATION Industrial Fixed Income 2038840.86 0.0 US512807AX67 18.67 Jun 15, 2060 3.13
FNMA 30YR MBS Pass-Through Fixed Income 2041528.49 0.0 US31418CU779 6.13 Mar 01, 2048 3.5
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2040505.64 0.0 US595620AR65 14.53 Aug 01, 2047 3.95
LOCKHEED MARTIN CORP Industrial Fixed Income 2036615.98 0.0 US539830BB41 12.92 Dec 15, 2042 4.07
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 2037711.38 0.0 US254709AL28 1.81 Mar 04, 2025 3.75
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2033782.32 0.0 US694308HR19 13.12 Dec 01, 2046 4.0
AT&T INC Industrial Fixed Income 2032557.01 0.0 US00206RDQ20 3.47 Mar 01, 2027 4.25
CARDINAL HEALTH INC Industrial Fixed Income 2035347.43 0.0 US14149YBJ64 3.77 Jun 15, 2027 3.41
AMERISOURCEBERGEN CORPORATION Industrial Fixed Income 2031347.27 0.0 US03073EAQ89 14.07 Dec 15, 2047 4.3
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 2034507.51 0.0 US25389JAT34 4.57 Jul 15, 2028 4.45
CENTERPOINT ENERGY INC Utility Fixed Income 2036676.11 0.0 US15189TAW71 1.38 Sep 01, 2024 2.5
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 2035365.11 0.0 US50540RAW25 5.86 Dec 01, 2029 2.95
NVIDIA CORPORATION Industrial Fixed Income 2037923.65 0.0 US67066GAJ31 17.96 Apr 01, 2060 3.7
AVERY DENNISON CORPORATION Industrial Fixed Income 2035889.75 0.0 US053611AM12 7.8 Feb 15, 2032 2.25
ANALOG DEVICES INC Industrial Fixed Income 2032037.55 0.0 US032654AU97 5.1 Oct 01, 2028 1.7
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2030781.9 0.0 US53944YAQ61 14.7 Dec 14, 2046 3.37
IBM CORP Industrial Fixed Income 2030598.5 0.0 US459200AP64 18.92 Dec 01, 2096 7.13
UNION PACIFIC CORPORATION Industrial Fixed Income 2037394.98 0.0 US907818CF33 4.87 Feb 01, 2029 6.63
MEADWESTVACO CORP Industrial Fixed Income 2032047.09 0.0 US961548AY02 6.01 Feb 15, 2031 7.95
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 2029615.0 0.0 US55279HAT77 2.38 Nov 21, 2025 5.4
FNMA 30YR MBS Pass-Through Fixed Income 2033288.57 0.0 US3140HFFN49 5.39 Mar 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 2031344.64 0.0 US31418DA852 4.43 Apr 01, 2049 5.0
MASSACHUSETTS ST Local Authority Fixed Income 2030375.75 0.0 US57582PUT55 4.84 May 01, 2029 4.91
NEW YORK N Y CITY TRANSITIONAL Local Authority Fixed Income 2031727.48 0.0 US64971MZG04 6.03 Aug 01, 2036 5.77
PACIFICORP Utility Fixed Income 2030521.13 0.0 US695114CX41 16.3 Mar 15, 2051 3.3
BANNER HEALTH Industrial Fixed Income 2030530.7 0.0 US06654DAB38 6.07 Jan 01, 2030 2.34
Kaiser Permanente Industrial Fixed Income 2029543.36 0.0 US48305QAG82 16.63 Jun 01, 2051 3.0
EQUINIX INC Industrial Fixed Income 2033029.09 0.0 US29444UBK16 2.39 Sep 15, 2025 1.0
NEXEN INC Agency Fixed Income 2036548.98 0.0 US65334HAE27 8.7 Mar 10, 2035 5.88
CATERPILLAR INC Industrial Fixed Income 2021345.63 0.0 US149123CD18 13.23 May 15, 2044 4.3
MANITOBA (PROVINCE OF) Local Authority Fixed Income 2024106.53 0.0 US563469UD51 1.08 May 14, 2024 3.05
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 2027484.63 0.0 US72650RBH49 12.14 Feb 15, 2045 4.9
AMERISOURCEBERGEN CORP Industrial Fixed Income 2021021.39 0.0 US03073EAM75 1.76 Mar 01, 2025 3.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2027022.0 0.0 US045167DR18 3.22 Aug 14, 2026 1.75
AMCOR FINANCE (USA) INC Industrial Fixed Income 2027508.79 0.0 US02343UAG04 2.76 Apr 28, 2026 3.63
DTE ELECTRIC COMPANY Utility Fixed Income 2022360.8 0.0 US23338VAK26 6.24 Mar 01, 2030 2.25
EQUINOR ASA Agency Fixed Income 2021732.55 0.0 US29446MAJ18 2.68 Jan 22, 2026 1.75
STEEL DYNAMICS INC Industrial Fixed Income 2022053.29 0.0 US858119BM10 6.67 Jan 15, 2031 3.25
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2024261.2 0.0 US459200KN07 7.64 Feb 09, 2032 2.72
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2027527.84 0.0 US78016FZQ08 7.45 May 04, 2032 3.88
CHURCH & DWIGHT CO INC Industrial Fixed Income 2028791.49 0.0 US17136MAB81 14.99 Jun 15, 2052 5.0
DDR CORP Financial Institutions Fixed Income 2028113.06 0.0 US23317HAF91 3.65 Jun 01, 2027 4.7
PUBLIC STORAGE Financial Institutions Fixed Income 2024671.92 0.0 US74460DAH26 5.16 Nov 09, 2028 1.95
CORNING INC Industrial Fixed Income 2026436.14 0.0 US219350AV70 11.07 Aug 15, 2040 5.75
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2028539.43 0.0 US655844BR82 13.25 Jan 15, 2046 4.65
UNION PACIFIC CORPORATION MTN Industrial Fixed Income 2023674.0 0.0 US907818FD57 11.83 Aug 15, 2039 3.55
UNION ELECTRIC CO Utility Fixed Income 2029323.38 0.0 US906548CT77 7.92 Mar 15, 2032 2.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2020917.33 0.0 US31418DWR96 7.5 Feb 01, 2051 2.0
POTOMAC ELECTRIC POWER CO Utility Fixed Income 2024900.45 0.0 US737679DE73 12.87 Mar 15, 2043 4.15
Bon Secours Mercy Health Industrial Fixed Income 2021613.43 0.0 US09778PAA30 5.75 Jun 01, 2030 3.46
WELLS FARGO & COMPANY Financial Institutions Fixed Income 2020786.9 0.0 US949746NL15 9.27 Dec 15, 2036 5.95
ROGERS COMMUNICATIONS INC Industrial Fixed Income 2015814.27 0.0 US775109AL51 9.58 Aug 15, 2038 7.5
ILLINOIS TOOL WORKS INC Industrial Fixed Income 2016762.0 0.0 US452308AQ28 12.07 Sep 15, 2041 4.88
AMEREN CORPORATION Utility Fixed Income 2015977.16 0.0 US023608AG75 2.63 Feb 15, 2026 3.65
NATIONAL RETAIL PROPERTIES INC Financial Institutions Fixed Income 2018990.61 0.0 US637417AJ54 3.34 Dec 15, 2026 3.6
INDIANA MICHIGAN POWER CO Utility Fixed Income 2014626.89 0.0 US454889AS52 4.46 May 15, 2028 3.85
LEGGETT & PLATT INC Industrial Fixed Income 2017007.01 0.0 US524660AZ09 5.12 Mar 15, 2029 4.4
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2016061.47 0.0 US822582CG52 6.14 Apr 06, 2030 2.75
COCA-COLA CO Industrial Fixed Income 2019187.33 0.0 US191216CU25 3.96 Jun 01, 2027 1.45
WR BERKLEY CORPORATION Financial Institutions Fixed Income 2015202.92 0.0 US084423AU64 14.86 May 12, 2050 4.0
AMAZON.COM INC Industrial Fixed Income 2015284.8 0.0 US023135BQ82 2.11 Jun 03, 2025 0.8
JOHNSON & JOHNSON Industrial Fixed Income 2013608.65 0.0 US478160CP78 4.23 Sep 01, 2027 0.95
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 2014679.25 0.0 US44701QBF81 7.02 Jun 15, 2031 2.95
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2018183.21 0.0 US571903BH57 8.74 Oct 15, 2033 2.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 2014188.26 0.0 US756109BE34 2.31 Nov 01, 2025 4.63
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 2015020.09 0.0 US80281LAR69 3.45 Jan 11, 2028 2.47
ORIX CORPORATION Financial Institutions Fixed Income 2013080.83 0.0 US686330AP65 7.34 Apr 13, 2032 4.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2015968.14 0.0 US24422EWE57 5.33 Apr 18, 2029 3.35
BAXTER INTERNATIONAL INC Industrial Fixed Income 2018087.95 0.0 US071813CV90 15.91 Dec 01, 2051 3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2012882.06 0.0 US65339KBL35 1.37 Sep 01, 2024 4.25
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 2012704.4 0.0 US06417XAL55 1.58 Dec 06, 2024 5.25
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2016898.56 0.0 US744448CT65 7.0 Jan 15, 2031 1.9
PARKER HANNIFIN CORP MTN Industrial Fixed Income 2019552.89 0.0 US70109HAN52 13.1 Nov 21, 2044 4.45
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2016663.11 0.0 US24422EVB28 3.28 Sep 14, 2026 2.25
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 2014922.18 0.0 US2350367A26 14.68 Nov 01, 2050 2.92
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2017216.96 0.0 US06406GAA94 4.95 Oct 30, 2028 3.0
DIAGEO CAPITAL PLC Industrial Fixed Income 2006034.59 0.0 US25243YAV11 12.99 Apr 29, 2043 3.88
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 2008825.35 0.0 US04621WAC47 1.19 Jul 01, 2024 5.0
AON PLC Financial Institutions Fixed Income 2008181.86 0.0 US00185AAH77 12.82 May 15, 2045 4.75
KEURIG DR PEPPER INC Industrial Fixed Income 2008287.82 0.0 US26138EAU38 3.23 Sep 15, 2026 2.55
KRAFT HEINZ FOODS CO Industrial Fixed Income 2007126.32 0.0 US50077LAT35 4.96 Jan 30, 2029 4.63
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 2010359.12 0.0 US169905AF36 5.71 Dec 01, 2029 3.7
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 2007243.33 0.0 US31620MBU99 12.59 Mar 01, 2041 3.1
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2009169.79 0.0 US976826BQ93 7.7 Sep 01, 2032 3.95
ENTERGY LOUISIANA LLC Utility Fixed Income 2008692.93 0.0 US29364WBD92 16.81 Mar 15, 2051 2.9
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2004696.53 0.0 US842400HM81 7.61 Feb 01, 2032 2.75
DUKE ENERGY PROGRESS LLC Utility Fixed Income 2006533.9 0.0 US26442UAN46 7.45 Apr 01, 2032 3.4
LIFE STORAGE LP Financial Institutions Fixed Income 2007494.42 0.0 US53227JAD63 7.41 Oct 15, 2031 2.4
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 2010118.9 0.0 US74834LAV27 0.88 Apr 01, 2024 4.25
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2010865.49 0.0 US11120VAA17 1.72 Feb 01, 2025 3.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2004992.84 0.0 US74456QBX34 4.78 Sep 01, 2028 3.65
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 2011772.09 0.0 US54627RAT77 9.22 Dec 01, 2039 5.2
PNC BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 2008047.23 0.0 US69349LAQ14 2.37 Nov 01, 2025 4.2
PACIFICORP Utility Fixed Income 2011439.02 0.0 US695114CV84 15.02 Feb 15, 2050 4.15
NISOURCE INC Utility Fixed Income 1995878.19 0.0 US65473QBF90 13.72 May 15, 2047 4.38
ONEOK INC Industrial Fixed Income 1996335.68 0.0 US682680AZ68 13.84 Sep 01, 2049 4.45
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 1999172.36 0.0 US29874QAY08 1.45 Sep 27, 2024 1.63
EQUINOR ASA Agency Fixed Income 1999506.92 0.0 US29446MAG78 11.92 Apr 06, 2040 3.63
EQUINOR ASA Agency Fixed Income 2001001.04 0.0 US29446MAE21 3.64 Apr 06, 2027 3.0
ALABAMA POWER COMPANY Utility Fixed Income 1995286.84 0.0 US010392FV52 16.45 Jul 15, 2051 3.13
UNION PACIFIC CORPORATION Industrial Fixed Income 2000822.73 0.0 US907818FY94 13.11 Feb 14, 2042 3.38
ANTHEM INC Financial Institutions Fixed Income 1999591.67 0.0 US036752AT01 7.37 May 15, 2032 4.1
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1997201.2 0.0 US06406RBJ59 2.15 Jul 24, 2026 4.41
DUKE ENERGY CAROLINAS Utility Fixed Income 1998770.93 0.0 US26442CAA27 9.56 Jun 01, 2037 6.1
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 1999234.61 0.0 US694308HL49 12.71 Mar 15, 2045 4.3
CONSOLIDATED EDISON CO OF NEW YORK Utility Fixed Income 1994495.19 0.0 US209111FF50 15.51 Dec 01, 2054 4.63
AUTONATION INC Industrial Fixed Income 1995401.8 0.0 US05329WAM47 2.21 Oct 01, 2025 4.5
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1998008.07 0.0 US15189XAS71 14.71 Mar 01, 2048 3.95
KITE REALTY GROUP LP Financial Institutions Fixed Income 1992594.87 0.0 US49803XAA19 3.14 Oct 01, 2026 4.0
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 1989765.27 0.0 US446150AM64 1.98 May 15, 2025 4.0
BAIDU INC Industrial Fixed Income 1990027.55 0.0 US056752AN88 4.72 Nov 14, 2028 4.88
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1994048.6 0.0 US60687YBA64 5.56 Sep 13, 2030 2.87
CENTENE CORPORATION Financial Institutions Fixed Income 1989009.05 0.0 US15135BAV36 5.49 Feb 15, 2030 3.38
ONEOK INC Industrial Fixed Income 1987520.37 0.0 US682680BD48 2.5 Jan 15, 2026 5.85
MOODYS CORPORATION Industrial Fixed Income 1993449.79 0.0 US615369AV78 13.32 Aug 19, 2041 2.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1993783.84 0.0 US92343VDS07 13.94 Apr 15, 2049 5.01
PORT AUTH N Y & N J Local Authority Fixed Income 1988840.55 0.0 US73358WCX02 10.2 Nov 01, 2040 5.65
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1992178.3 0.0 US797440BV50 14.45 Jun 01, 2047 3.75
AETNA INC Financial Institutions Fixed Income 1976882.8 0.0 US00817YAJ73 12.07 May 15, 2042 4.5
CBS CORP Industrial Fixed Income 1982250.32 0.0 US124857AJ27 11.2 Jul 01, 2042 4.85
AMERICAN TOWER CORPORATION Industrial Fixed Income 1976796.21 0.0 US03027XAJ90 2.57 Feb 15, 2026 4.4
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1982930.67 0.0 US927804GA61 14.11 Dec 01, 2048 4.6
AT&T INC Industrial Fixed Income 1981836.12 0.0 US00206RHV78 3.03 Jul 15, 2026 2.95
WRKCO INC Industrial Fixed Income 1979674.69 0.0 US92940PAF18 7.35 Jun 01, 2032 4.2
AGILENT TECHNOLOGIES INC Industrial Fixed Income 1982361.51 0.0 US00846UAL52 5.78 Sep 15, 2029 2.75
J M SMUCKER CO Industrial Fixed Income 1984981.78 0.0 US832696AS78 6.25 Mar 15, 2030 2.38
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1981798.95 0.0 US68233JBV52 15.5 May 15, 2050 3.7
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 1976765.7 0.0 US754730AG43 5.73 Apr 01, 2030 4.65
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1981040.6 0.0 US808513BX22 5.73 Oct 01, 2029 2.75
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1978689.38 0.0 US09261HAR84 5.02 Jan 15, 2029 4.0
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1983736.22 0.0 US00914AAU60 4.18 Feb 01, 2028 5.3
EVERSOURCE ENERGY Utility Fixed Income 1982923.5 0.0 US30040WAT53 4.26 Mar 01, 2028 5.45
CONSUMERS ENERGY COMPANY Utility Fixed Income 1982759.8 0.0 US210518DD51 14.53 Apr 15, 2049 4.35
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 1981155.05 0.0 US133131AX02 5.5 Jul 01, 2029 3.15
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 1983796.57 0.0 US015271AX76 15.73 May 18, 2051 3.0
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 1983483.36 0.0 US416515AP98 10.91 Oct 01, 2041 6.1
HASBRO INC Industrial Fixed Income 1984784.79 0.0 US418056AS62 10.43 Mar 15, 2040 6.35
TRUIST BANK Financial Institutions Fixed Income 1980724.5 0.0 US89788JAA79 1.88 Mar 10, 2025 1.5
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 1980555.4 0.0 US55279HAV24 2.59 Jan 27, 2026 4.65
FNMA 30YR MBS Pass-Through Fixed Income 1980054.01 0.0 US3138WHL345 5.99 Jul 01, 2046 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1979538.5 0.0 US3132WFDH99 6.41 Jul 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1980868.24 0.0 US3140FCTC25 5.98 Feb 01, 2047 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1977591.21 0.0 US3140X5EH26 5.42 Oct 01, 2048 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1977694.89 0.0 US3133KHW850 5.69 Apr 01, 2050 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1982426.59 0.0 US3140QQU451 5.31 Nov 01, 2052 4.5
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 1978898.19 0.0 US837004CB48 9.96 Jan 15, 2038 6.05
WYETH Industrial Fixed Income 1969112.04 0.0 US983024AL46 9.17 Feb 15, 2036 6.0
DOMINION ENERGY INC Utility Fixed Income 1971274.8 0.0 US25746UCE73 2.23 Oct 01, 2025 3.9
BANKUNITED INC Financial Institutions Fixed Income 1973156.88 0.0 US06652KAA16 2.4 Nov 17, 2025 4.88
CSX CORP Industrial Fixed Income 1973980.97 0.0 US126408HQ95 6.17 Feb 15, 2030 2.4
EVERSOURCE ENERGY Utility Fixed Income 1973358.93 0.0 US30040WAH16 15.66 Jan 15, 2050 3.45
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 1971426.5 0.0 US74834LBC37 7.13 Jun 30, 2031 2.8
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1975466.28 0.0 US92343VFL36 6.89 Sep 18, 2030 1.5
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 1972533.09 0.0 US020002BH30 2.63 Dec 15, 2025 0.75
ATHENE HOLDING LTD Financial Institutions Fixed Income 1974245.87 0.0 US04686JAD37 14.14 May 25, 2051 3.95
STATE STREET CORP Financial Institutions Fixed Income 1971753.18 0.0 US857477BS12 4.01 Feb 07, 2028 2.2
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1968015.2 0.0 US06406RBL06 3.87 Oct 25, 2028 5.8
ENERGY TRANSFER LP Industrial Fixed Income 1974174.11 0.0 US29273RAT68 11.64 Feb 01, 2043 5.15
CISCO SYSTEMS INC Industrial Fixed Income 1970955.76 0.0 US17275RBC51 2.76 Feb 28, 2026 2.95
ITC HOLDINGS CORP Utility Fixed Income 1974891.1 0.0 US465685AK11 2.97 Jun 30, 2026 3.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1976094.29 0.0 US209111FK46 16.17 Dec 01, 2056 4.3
DTE ELECTRIC COMPANY Utility Fixed Income 1975499.91 0.0 US23338VAJ52 15.02 Mar 01, 2049 3.95
LOS ANGELES CNTY CA MET TRA Local Authority Fixed Income 1976002.6 0.0 US5447122H42 7.55 Jun 01, 2039 5.74
CONNECTICUT LIGHT AND POWER CO Utility Fixed Income 1970123.54 0.0 US207597EG65 12.87 Apr 15, 2044 4.3
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 1959450.5 0.0 HK0000789823 7.82 Nov 24, 2031 1.75
HUSKY ENERGY INC. Industrial Fixed Income 1967742.49 0.0 US448055AD59 9.42 Sep 15, 2037 6.8
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1964740.3 0.0 US571903AW34 1.78 Mar 15, 2025 3.75
HESS CORPORATION Industrial Fixed Income 1963266.68 0.0 US42809HAH03 12.35 Apr 01, 2047 5.8
CITIZENS BANK NA MTN Financial Institutions Fixed Income 1964349.99 0.0 US17401QAU58 2.68 Feb 18, 2026 3.75
WASTE CONNECTIONS INC Industrial Fixed Income 1966373.36 0.0 US941053AJ91 5.27 May 01, 2029 3.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1963661.93 0.0 US110122DQ80 6.99 Nov 13, 2030 1.45
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1963395.23 0.0 US655844CK21 7.15 May 15, 2031 2.3
HYATT HOTELS CORP Industrial Fixed Income 1960963.2 0.0 US448579AN21 1.44 Oct 01, 2024 1.8
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1964126.62 0.0 US12592BAN47 2.01 May 23, 2025 3.95
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 1960801.22 0.0 US136375DB52 15.84 Aug 05, 2052 4.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1965950.77 0.0 US24422EWN56 5.48 Oct 11, 2029 4.85
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1959474.3 0.0 US209111GE76 7.68 Mar 01, 2033 5.2
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1967139.53 0.0 US842400GJ61 4.38 Mar 01, 2028 3.65
ATMOS ENERGY CORPORATION Utility Fixed Income 1966131.27 0.0 US049560AK13 11.28 Jun 15, 2041 5.5
DTE ENERGY COMPANY Utility Fixed Income 1966987.36 0.0 US233331BC02 5.41 Jun 15, 2029 3.4
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1964969.87 0.0 US04010LBA08 3.11 Jul 15, 2026 2.15
GNMA2 30YR MBS Pass-Through Fixed Income 1962890.61 0.0 US36179SUU94 6.99 Jan 20, 2047 3.0
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 1966106.05 0.0 US677632MV00 11.43 Jun 01, 2040 4.91
TOLEDO HOSPITAL Industrial Fixed Income 1965864.76 0.0 US889184AD90 7.26 Nov 15, 2038 5.75
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 1960613.62 0.0 US136375BD37 4.44 Jul 15, 2028 6.9
ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 1952866.36 0.0 US68233DAP24 7.24 Jan 15, 2033 7.25
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 1958216.81 0.0 US927804FR06 12.82 Feb 15, 2044 4.45
WALMART INC Industrial Fixed Income 1955219.08 0.0 US931142EN95 5.5 Jul 08, 2029 3.25
TARGET CORPORATION Industrial Fixed Income 1951805.52 0.0 US87612EBK10 6.6 Sep 15, 2030 2.65
ONEOK INC Industrial Fixed Income 1952094.05 0.0 US682680BE21 6.04 Jan 15, 2031 6.35
DUKE ENERGY CORP Utility Fixed Income 1951311.6 0.0 US26441CBH79 6.36 Jun 01, 2030 2.45
US BANCORP Financial Institutions Fixed Income 1953213.95 0.0 US91159HJA95 6.77 Jul 22, 2030 1.38
ELECTRONIC ARTS INC Industrial Fixed Income 1950406.68 0.0 US285512AF68 16.64 Feb 15, 2051 2.95
CITIGROUP INC Financial Institutions Fixed Income 1957037.5 0.0 US172967NE72 7.09 Nov 03, 2032 2.52
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 1958145.02 0.0 US98956PAU66 1.58 Nov 22, 2024 1.45
AMERICAN TOWER CORPORATION Industrial Fixed Income 1958817.38 0.0 US03027XBV10 3.62 Mar 15, 2027 3.65
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 1954677.5 0.0 US15189WAP59 7.41 Jul 01, 2032 4.4
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1954363.74 0.0 US455780DP83 14.7 Sep 20, 2052 5.45
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1957757.73 0.0 US883556CU41 7.5 Nov 21, 2032 4.95
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1955765.61 0.0 US694308JU20 11.63 Jun 01, 2041 4.2
SYSCO CORP Industrial Fixed Income 1954537.98 0.0 US871829AJ69 9.15 Sep 21, 2035 5.38
DOVER CORP Industrial Fixed Income 1958724.4 0.0 US260003AK45 11.44 Mar 01, 2041 5.38
MCDONALDS CORPORATION MTN Industrial Fixed Income 1958824.47 0.0 US58013MEN02 12.79 Feb 15, 2042 3.7
DTE ELECTRIC CO Utility Fixed Income 1953995.34 0.0 US23338VAE65 13.9 Mar 15, 2045 3.7
HIGHWOODS REALTY LP Financial Institutions Fixed Income 1957530.21 0.0 US431282AP72 3.55 Mar 01, 2027 3.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1956482.55 0.0 US89236TDW27 1.0 Apr 17, 2024 2.9
PERKINELMER INC Industrial Fixed Income 1957818.03 0.0 US714046AG46 5.68 Sep 15, 2029 3.3
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 1953076.51 0.0 US74348TAU60 2.62 Jan 22, 2026 3.71
ING GROEP NV Financial Institutions Fixed Income 1956052.63 0.0 US456837AW39 6.55 Apr 01, 2032 2.73
REGAL REXNORD CORP 144A Industrial Fixed Income 1956211.54 0.0 US758750AF08 7.3 Apr 15, 2033 6.4
GNMA2 30YR MBS Pass-Through Fixed Income 1957691.04 0.0 US36202FXC57 4.82 Sep 20, 2041 4.5
FNMA 30YR MBS Pass-Through Fixed Income 1952073.35 0.0 US3140Q8VC62 6.08 Apr 01, 2048 3.5
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 1955256.14 0.0 US64990FRB21 10.84 Feb 15, 2039 3.11
MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 1957725.0 0.0 US57421CAV63 12.51 Jul 01, 2040 3.05
SUTTER HEALTH Industrial Fixed Income 1956684.33 0.0 US86944BAD55 4.74 Aug 15, 2028 3.69
SUNCOR ENERGY INC Industrial Fixed Income 1950606.8 0.0 US867229AD85 8.35 Dec 01, 2034 5.95
TRANSCONTINENTAL GAS PIPE CORP Industrial Fixed Income 1941966.72 0.0 US893574AB92 11.44 Aug 15, 2041 5.4
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 1950118.22 0.0 US63946BAJ98 12.57 Jan 15, 2043 4.45
OWENS CORNING Industrial Fixed Income 1948382.33 0.0 US690742AG60 13.74 Jul 15, 2047 4.3
EXPEDIA INC Industrial Fixed Income 1946921.36 0.0 US30212PAP09 4.32 Feb 15, 2028 3.8
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1943198.19 0.0 US438516BS48 14.85 Nov 21, 2047 3.81
CSX CORP Industrial Fixed Income 1949873.8 0.0 US126408HK26 14.4 Mar 01, 2048 4.3
CONSTELLATION BRANDS INC Industrial Fixed Income 1946740.87 0.0 US21036PBD96 13.49 Nov 15, 2048 5.25
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1949970.52 0.0 US571748BH49 10.92 Mar 15, 2039 4.75
ROCKWELL AUTOMATION INC Industrial Fixed Income 1944258.1 0.0 US773903AH27 5.2 Mar 01, 2029 3.5
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 1948557.09 0.0 US369550BH03 11.56 Apr 01, 2040 4.25
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1949314.03 0.0 US75513ECJ82 12.57 Dec 15, 2043 4.8
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 1947278.87 0.0 US89153VAX73 13.1 Jun 29, 2041 2.99
CHILE (REPUBLIC OF) Sovereign Fixed Income 1942497.29 0.0 US168863DU93 19.79 Sep 21, 2071 3.25
WESTERN DIGITAL CORPORATION Industrial Fixed Income 1945120.25 0.0 US958102AR62 7.43 Feb 01, 2032 3.1
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 1946711.42 0.0 US31620MBY12 7.23 Jul 15, 2032 5.1
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 1948776.5 0.0 US913903BA74 7.56 Jan 15, 2032 2.65
LOWES COMPANIES INC Industrial Fixed Income 1948120.57 0.0 US548661EK91 2.29 Sep 08, 2025 4.4
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1947994.14 0.0 US75513ECQ26 2.64 Feb 27, 2026 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1946418.81 0.0 US842400GS60 5.64 Aug 01, 2029 2.85
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1943989.67 0.0 US26442CBA18 6.12 Feb 01, 2030 2.45
UDR INC MTN Financial Institutions Fixed Income 1942000.43 0.0 US90265EAR18 7.19 Aug 15, 2031 3.0
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 1949627.03 0.0 US44107TAV89 2.02 Jun 15, 2025 4.0
ALLEGION US HOLDING CO INC Industrial Fixed Income 1946697.57 0.0 US01748NAD66 1.39 Oct 01, 2024 3.2
BROWN & BROWN INC Financial Institutions Fixed Income 1949431.9 0.0 US115236AB74 5.1 Mar 15, 2029 4.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1949604.95 0.0 US3132L93U79 6.41 Jan 01, 2047 3.5
AMERICAN AIRLINES INC Industrial Fixed Income 1947624.33 0.0 US02377LAA26 5.41 Aug 15, 2033 3.15
FLORIDA POWER AND LIGHT CO Utility Fixed Income 1949122.56 0.0 US341081FL67 13.29 Oct 01, 2044 4.05
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1950025.12 0.0 US914886AB24 11.1 Oct 01, 2039 3.03
MCLAREN HEALTH CARE CORP Industrial Fixed Income 1945373.79 0.0 US581760AV77 14.17 May 15, 2048 4.39
AMGEN INC Industrial Fixed Income 1940778.46 0.0 US031162BK53 11.54 Nov 15, 2041 5.15
AT&T INC Industrial Fixed Income 1937605.66 0.0 US00206RBH49 12.43 Dec 15, 2042 4.3
KANSAS CITY SOUTHERN Industrial Fixed Income 1937622.0 0.0 US485170AS39 12.94 Aug 15, 2045 4.95
GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 1939760.94 0.0 US36164QNA21 9.45 Nov 15, 2035 4.42
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 1941207.3 0.0 US136375CK60 14.91 Aug 02, 2046 3.2
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 1938346.13 0.0 US72650RBN17 6.34 Sep 15, 2030 3.8
UNILEVER CAPITAL CORP Industrial Fixed Income 1937341.23 0.0 US904764BK20 6.92 Sep 14, 2030 1.38
FLOWSERVE CORPORATION Industrial Fixed Income 1936927.0 0.0 US34354PAF27 6.32 Oct 01, 2030 3.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1934044.44 0.0 US808513BY05 3.67 Mar 03, 2027 2.45
ALABAMA POWER COMPANY Utility Fixed Income 1933024.5 0.0 US010392FY91 4.0 Sep 01, 2027 3.75
UNION ELECTRIC CO Utility Fixed Income 1937610.35 0.0 US906548CR12 6.13 Mar 15, 2030 2.95
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1936229.85 0.0 US842400HQ95 3.68 Jun 01, 2027 4.7
DDR CORP Financial Institutions Fixed Income 1938328.87 0.0 US23317HAE27 2.61 Feb 01, 2026 4.25
PNC BANK NA Financial Institutions Fixed Income 1938515.28 0.0 US69353REF10 1.5 Oct 30, 2024 3.3
FNMA 15YR MBS Pass-Through Fixed Income 1937775.62 0.0 US3138MFPY74 1.61 Oct 01, 2027 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1936641.01 0.0 US3132QQTX05 5.36 Jun 01, 2045 4.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1937509.47 0.0 US3128MFF293 3.82 May 01, 2032 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1935861.36 0.0 US3140J9YJ41 5.09 Dec 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 1940392.89 0.0 US3140J96V87 6.51 Mar 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1940546.63 0.0 US3140QAR360 5.7 Mar 01, 2049 4.0
MASSACHUSETTS ST Local Authority Fixed Income 1935193.08 0.0 US57582RYY60 16.28 Sep 01, 2049 2.9
RWJ BARNABAS HEALTH INC Industrial Fixed Income 1940064.4 0.0 US78349AAB98 13.93 Jul 01, 2046 3.95
BOEING CO Industrial Fixed Income 1923823.26 0.0 US097023BA22 10.74 Feb 15, 2040 5.88
UNION ELECTRIC CO Utility Fixed Income 1926022.06 0.0 US906548CK68 0.96 Apr 15, 2024 3.5
ARROW ELECTRONICS INC Industrial Fixed Income 1931791.78 0.0 US042735BG47 1.36 Sep 08, 2024 3.25
MARKEL CORPORATION Financial Institutions Fixed Income 1930127.13 0.0 US570535AR54 4.06 Nov 01, 2027 3.5
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1932459.52 0.0 US040555CZ51 5.72 Aug 15, 2029 2.6
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 1928872.58 0.0 US101137BA41 6.32 Jun 01, 2030 2.65
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1927994.73 0.0 US720186AM78 15.45 Jun 01, 2050 3.35
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1925432.85 0.0 US4581X0DN51 2.23 Jul 15, 2025 0.63
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1926847.87 0.0 US45866FAQ72 18.95 Sep 15, 2060 3.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1929022.31 0.0 US404280CL16 4.11 Sep 22, 2028 2.01
TRACTOR SUPPLY COMPANY Industrial Fixed Income 1927058.36 0.0 US892356AA40 6.87 Nov 01, 2030 1.75
EMERA US FINANCE LP Utility Fixed Income 1926621.44 0.0 US29103DAS53 1.18 Jun 15, 2024 0.83
AUTONATION INC Industrial Fixed Income 1926389.5 0.0 US05329WAS17 7.3 Aug 01, 2031 2.4
GENERAL MILLS INC Industrial Fixed Income 1928301.2 0.0 US370334CQ51 7.47 Oct 14, 2031 2.25
MOODYS CORPORATION Industrial Fixed Income 1924113.98 0.0 US615369AZ82 7.55 Aug 08, 2032 4.25
HCP INC Financial Institutions Fixed Income 1925704.13 0.0 US40414LAR06 5.48 Jul 15, 2029 3.5
PULTE HOMES INC Industrial Fixed Income 1927939.37 0.0 US745867AP60 7.41 May 15, 2033 6.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1926220.1 0.0 US89236TGL35 1.46 Oct 07, 2024 2.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1930873.4 0.0 US24422EVR79 3.1 Jun 17, 2026 1.05
FNMA 30YR MBS Pass-Through Fixed Income 1929837.25 0.0 US3138WHTS17 5.42 Aug 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1930761.55 0.0 US3140FT7A31 6.29 Feb 01, 2047 3.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1931375.84 0.0 US471048BT45 4.79 Jul 20, 2028 3.25
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1932028.22 0.0 US828807DJ39 14.91 Jul 15, 2050 3.8
REYNOLDS AMERICAN INC Industrial Fixed Income 1922496.55 0.0 US761713AT36 9.0 Jun 15, 2037 7.25
KROGER CO Industrial Fixed Income 1916247.25 0.0 US501044CK58 9.54 Apr 15, 2038 6.9
ARCELORMITTAL Industrial Fixed Income 1920048.43 0.0 US03938LAS34 10.25 Mar 01, 2041 6.75
HALLIBURTON COMPANY Industrial Fixed Income 1920235.75 0.0 US406216BG59 2.35 Nov 15, 2025 3.8
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1922128.5 0.0 US539830BK40 9.61 May 15, 2036 4.5
NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 1916237.28 0.0 US642869AM37 4.44 Feb 24, 2028 3.63
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1917899.2 0.0 US571903BB87 4.8 Dec 01, 2028 4.65
UNUM GROUP Financial Institutions Fixed Income 1923169.7 0.0 US91529YAN67 5.31 Jun 15, 2029 4.0
NOMURA HOLDINGS INC Financial Institutions Fixed Income 1921891.76 0.0 US65535HAQ20 5.97 Jan 16, 2030 3.1
ESSENTIAL UTILITIES INC Utility Fixed Income 1915362.77 0.0 US29670GAE26 15.38 Apr 15, 2050 3.35
EMERSON ELECTRIC CO Industrial Fixed Income 1922453.56 0.0 US291011BM54 16.7 Oct 15, 2050 2.75
ENTERGY CORPORATION Utility Fixed Income 1923376.65 0.0 US29364GAK94 15.04 Jun 15, 2050 3.75
AMAZON.COM INC Industrial Fixed Income 1919019.14 0.0 US023135BR65 3.97 Jun 03, 2027 1.2
BAT CAPITAL CORP Industrial Fixed Income 1916075.09 0.0 US05526DBR52 4.63 Mar 25, 2028 2.26
PERU (REPUBLIC OF) Sovereign Fixed Income 1918436.34 0.0 US715638DR09 20.57 Jul 28, 2121 3.23
ROYALTY PHARMA PLC Industrial Fixed Income 1921384.43 0.0 US78081BAH69 2.35 Sep 02, 2025 1.2
IPALCO ENTERPRISES INC Utility Fixed Income 1923312.18 0.0 US462613AP51 5.88 May 01, 2030 4.25
AES CORPORATION (THE) Utility Fixed Income 1916549.84 0.0 US00130HCG83 6.87 Jan 15, 2031 2.45
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1918086.3 0.0 US75513ECL39 17.23 Sep 01, 2051 2.82
WORKDAY INC Industrial Fixed Income 1922978.64 0.0 US98138HAH49 5.18 Apr 01, 2029 3.7
TARGA RESOURCES CORP Industrial Fixed Income 1920656.25 0.0 US87612GAB77 13.71 Apr 15, 2052 4.95
ALBEMARLE CORP Industrial Fixed Income 1918944.0 0.0 US012653AD34 3.68 Jun 01, 2027 4.65
ESSENTIAL UTILITIES INC Utility Fixed Income 1917514.05 0.0 US29670GAG73 14.24 May 01, 2052 5.3
NUTRIEN LTD Industrial Fixed Income 1921698.15 0.0 US67077MAZ14 1.49 Nov 07, 2024 5.9
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 1918686.08 0.0 US681936BL34 5.54 Oct 01, 2029 3.63
CONSTELLATION BRANDS INC Industrial Fixed Income 1916839.76 0.0 US21036PAP36 2.46 Dec 01, 2025 4.75
UNION PACIFIC CORPORATION Industrial Fixed Income 1919583.33 0.0 US907818FL73 19.32 Feb 05, 2070 3.75
UDR INC MTN Financial Institutions Fixed Income 1917460.6 0.0 US90265EAP51 4.99 Jan 26, 2029 4.4
TECK COMINCO LIMITED Industrial Fixed Income 1915337.19 0.0 US878742AE55 8.61 Oct 01, 2035 6.13
WHIRLPOOL CORPORATION Industrial Fixed Income 1912730.64 0.0 US963320AT33 1.96 May 01, 2025 3.7
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1906991.51 0.0 US718172BL29 12.95 Nov 10, 2044 4.25
METLIFE INC Financial Institutions Fixed Income 1913692.54 0.0 US59156RBR84 13.21 May 13, 2046 4.6
CONSTELLATION BRANDS INC Industrial Fixed Income 1907479.35 0.0 US21036PAY43 4.34 Feb 15, 2028 3.6
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 1914283.34 0.0 US970648AH45 13.37 Sep 15, 2048 5.05
FMC CORPORATION Industrial Fixed Income 1911283.08 0.0 US302491AT29 3.19 Oct 01, 2026 3.2
PACKAGING CORP OF AMERICA Industrial Fixed Income 1914446.79 0.0 US695156AV10 14.79 Dec 15, 2049 4.05
REPUBLIC SERVICES INC Industrial Fixed Income 1914660.3 0.0 US760759AV21 6.23 Mar 01, 2030 2.3
CONSTELLATION BRANDS INC Industrial Fixed Income 1909568.25 0.0 US21036PBG28 15.17 May 01, 2050 3.75
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 1909501.71 0.0 US31620RAK14 7.03 Mar 15, 2031 2.45
CI FINANCIAL CORP Financial Institutions Fixed Income 1913558.81 0.0 US125491AP51 13.05 Jun 15, 2051 4.1
CLOROX COMPANY Industrial Fixed Income 1907949.17 0.0 US189054AY55 5.16 May 01, 2029 4.4
ALABAMA POWER COMPANY Utility Fixed Income 1911292.37 0.0 US010392FZ66 7.63 Sep 01, 2032 3.94
MASTERCARD INC Industrial Fixed Income 1909444.31 0.0 US57636QAW42 4.33 Mar 09, 2028 4.88
CONSUMERS ENERGY COMPANY Utility Fixed Income 1907544.16 0.0 US210518DB95 14.48 May 15, 2048 4.05
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 1912190.87 0.0 US71845JAA60 7.38 Nov 15, 2031 2.63
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 1908614.68 0.0 US12189TAA25 2.43 Dec 15, 2025 7.0
HALLIBURTON COMPANY Industrial Fixed Income 1914914.1 0.0 US406216BA89 11.73 Nov 15, 2041 4.5
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 1911074.45 0.0 US56035LAD64 1.02 May 01, 2024 5.2
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 1907124.24 0.0 US534187BK40 6.61 Jan 15, 2031 3.4
RALPH LAUREN CORP Industrial Fixed Income 1907563.04 0.0 US731572AB96 6.29 Jun 15, 2030 2.95
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1907244.15 0.0 US45950KCT51 2.24 Jul 16, 2025 0.38
BMARK_20-B19 B CMBS Fixed Income 1913821.47 0.0 US08162WBG06 6.53 Sep 15, 2053 2.35
DTE ELECTRIC COMPANY Utility Fixed Income 1909874.55 0.0 US23338VAT35 15.1 Apr 01, 2053 5.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1899616.52 0.0 US91324PBW14 12.43 Mar 15, 2042 4.38
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 1905964.32 0.0 US500472AE51 11.9 Mar 15, 2042 5.0
MASTERCARD INC Industrial Fixed Income 1901645.61 0.0 US57636QAH74 14.48 Nov 21, 2046 3.8
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1906073.03 0.0 US209111FS71 4.88 Dec 01, 2028 4.0
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1898872.52 0.0 US25470DBE85 2.06 Jun 15, 2025 3.95
MARATHON PETROLEUM CORP Industrial Fixed Income 1904920.68 0.0 US56585ABE10 13.39 Apr 01, 2048 4.5
NISOURCE INC Utility Fixed Income 1905274.32 0.0 US65473PAH82 5.71 Sep 01, 2029 2.95
DOVER CORP Industrial Fixed Income 1904300.53 0.0 US260003AP32 5.78 Nov 04, 2029 2.95
AON CORP Financial Institutions Fixed Income 1904304.94 0.0 US03740LAD47 3.82 May 28, 2027 2.85
METLIFE INC Financial Institutions Fixed Income 1899947.73 0.0 US59156RCC07 14.69 Jul 15, 2052 5.0
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1903439.58 0.0 US15189XAZ15 7.47 Oct 01, 2032 4.45
BAT CAPITAL CORP Industrial Fixed Income 1902142.57 0.0 US05526DBQ79 12.6 Apr 02, 2050 5.28
CITIZENS BANK NA Financial Institutions Fixed Income 1897372.77 0.0 US75524KPT50 1.43 Oct 24, 2025 6.06
AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 1902513.67 0.0 US023761AA74 4.22 Feb 15, 2029 3.65
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 1903512.12 0.0 US681936BK50 4.17 Jan 15, 2028 4.75
HYDRO-QUEBEC Local Authority Fixed Income 1904673.03 0.0 CA448814DF74 5.3 Apr 15, 2030 9.38
OVINTIV INC Industrial Fixed Income 1890081.25 0.0 US292505AG96 9.48 Feb 01, 2038 6.5
CARDINAL HEALTH INC Industrial Fixed Income 1892312.68 0.0 US14149YBM93 13.61 Jun 15, 2047 4.37
TOYOTA MOTOR CORPORATION Industrial Fixed Income 1892376.74 0.0 US892331AD13 4.75 Jul 20, 2028 3.67
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 1893571.72 0.0 US459506AL51 13.35 Sep 26, 2048 5.0
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1892837.13 0.0 US29717PAU12 5.96 Jan 15, 2030 3.0
EDISON INTERNATIONAL Utility Fixed Income 1893096.77 0.0 US281020AR84 1.84 Apr 15, 2025 4.95
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 1896138.94 0.0 US893574AR45 14.86 May 15, 2050 3.95
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1889571.02 0.0 US59523UAT43 3.33 Sep 15, 2026 1.1
ANALOG DEVICES INC 144A Industrial Fixed Income 1890514.28 0.0 US032654AZ84 3.76 Jun 15, 2027 3.45
CELANESE US HOLDINGS LLC Industrial Fixed Income 1893566.55 0.0 US15089QAN43 5.09 Jul 15, 2029 6.33
ORIX CORPORATION Financial Institutions Fixed Income 1890945.28 0.0 US686330AQ49 3.97 Sep 13, 2027 5.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 1889121.12 0.0 US882508BR48 1.54 Nov 18, 2024 4.7
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1895199.92 0.0 US471048AM01 1.8 Feb 10, 2025 2.13
PROLOGIS LP Financial Institutions Fixed Income 1892175.54 0.0 US74340XBH35 4.79 Sep 15, 2028 3.88
CONSOLIDATED EDISON CO OF NEW YORK Utility Fixed Income 1896300.28 0.0 US209111FA63 10.89 Jun 15, 2040 5.7
STANLEY BLACK & DECKER INC Industrial Fixed Income 1895850.11 0.0 US854502AA92 11.18 Sep 01, 2040 5.2
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1889273.01 0.0 US828807CL93 11.9 Mar 15, 2042 4.75
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1891677.83 0.0 US494368BV45 14.98 Jul 30, 2046 3.2
DTE ELECTRIC COMPANY Utility Fixed Income 1892486.79 0.0 US23338VAM81 6.96 Mar 01, 2031 2.63
SALT RIVER PROJ AZ Local Authority Fixed Income 1892489.06 0.0 US79575DE631 11.56 Jan 01, 2041 4.84
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 1897234.84 0.0 US7591EPAE09 9.07 Dec 10, 2037 7.38
COTTAGE HLTH SYS OBLIG Industrial Fixed Income 1889488.1 0.0 US22170QAA85 15.59 Nov 01, 2049 3.3
BAIDU INC Industrial Fixed Income 1886615.13 0.0 US056752AJ76 3.88 Jul 06, 2027 3.63
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 1887928.22 0.0 US136375CP57 15.06 Feb 03, 2048 3.65
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1881180.46 0.0 US637432NY77 7.69 Apr 15, 2032 2.75
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 1887810.56 0.0 US446150BB90 3.75 Aug 04, 2028 4.44
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1882248.89 0.0 US26442CAP95 13.73 Jun 01, 2045 3.75
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1887737.78 0.0 US26442UAL89 7.49 Aug 15, 2031 2.0
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1885471.89 0.0 US59523UAS69 7.18 Feb 15, 2031 1.7
BANCO SANTANDER SA Financial Institutions Fixed Income 1880999.45 0.0 US05971KAG40 6.67 Dec 03, 2030 2.75
W. P. CAREY INC Financial Institutions Fixed Income 1885481.7 0.0 US92936UAA79 0.93 Apr 01, 2024 4.6
PARKER HANNIFIN CORP MTN Industrial Fixed Income 1881977.5 0.0 US70109HAM79 8.86 Nov 21, 2034 4.2
ENTERGY LOUISIANA LLC Utility Fixed Income 1880247.6 0.0 US29364WAZ14 4.01 Sep 01, 2027 3.12
3M CO Industrial Fixed Income 1887246.06 0.0 US88579YBP51 15.45 Apr 15, 2050 3.7
FNMA 15YR MBS Pass-Through Fixed Income 1881731.08 0.0 US3138ERM498 2.59 Sep 01, 2031 3.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1881604.0 0.0 US3622AAEU40 4.63 May 15, 2048 4.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 1888377.03 0.0 US341081FF99 12.44 Feb 01, 2042 4.13
ERP OPERATING LP Financial Institutions Fixed Income 1882017.66 0.0 US26884ABM45 6.15 Feb 15, 2030 2.5
DELL INC Industrial Fixed Income 1879243.66 0.0 US24702RAF82 9.42 Apr 15, 2038 6.5
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 1871442.0 0.0 US127387AL25 1.33 Oct 15, 2024 4.38
AIRCASTLE LTD Financial Institutions Fixed Income 1871983.05 0.0 US00928QAQ47 1.01 May 01, 2024 4.13
OREILLY AUTOMOTIVE INC Industrial Fixed Income 1871428.65 0.0 US67103HAF47 3.96 Sep 01, 2027 3.6
UNION PACIFIC CORPORATION Industrial Fixed Income 1873994.07 0.0 US907818FE31 17.58 Aug 15, 2059 3.95
FMC CORPORATION Industrial Fixed Income 1875188.85 0.0 US302491AV74 13.9 Oct 01, 2049 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1875009.44 0.0 US68233JBU79 6.24 May 15, 2030 2.75
APPLE INC Industrial Fixed Income 1873775.06 0.0 US037833DZ01 17.8 Aug 20, 2050 2.4
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 1876977.56 0.0 US579780AS64 7.13 Feb 15, 2031 1.85
SAFEHOLD OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1872903.4 0.0 US78646UAA79 7.05 Jun 15, 2031 2.8
GENERAL MILLS INC Industrial Fixed Income 1877930.66 0.0 US370334CP78 16.82 Feb 01, 2051 3.0
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1874659.39 0.0 US822582CK64 13.34 Nov 26, 2041 2.88
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 1882115.87 0.0 US37045XDS27 7.41 Jan 12, 2032 3.1
NSTAR ELECTRIC CO Utility Fixed Income 1878354.37 0.0 US67021CAS61 15.32 Jun 01, 2052 4.55
APPALACHIAN POWER CO Utility Fixed Income 1877512.6 0.0 US037735DA25 7.45 Aug 01, 2032 4.5
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 1871930.16 0.0 US210385AB64 4.24 Mar 01, 2028 5.6
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 1873294.84 0.0 US59562EAH80 9.56 Oct 15, 2036 5.8
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1877781.86 0.0 US413875AN59 10.9 Dec 15, 2040 6.15
WW GRAINGER INC Industrial Fixed Income 1877476.76 0.0 US384802AE44 1.81 Feb 15, 2025 1.85
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 1872728.84 0.0 US05348EBH18 6.88 Jan 15, 2031 2.45
F&G ANNUITIES & LIFE INC 144A Financial Institutions Fixed Income 1877100.83 0.0 US30190AAA25 3.96 Jan 13, 2028 7.4
METLIFE INC Financial Institutions Fixed Income 1862138.17 0.0 US59156RAE80 7.26 Dec 15, 2032 6.5
ROPER TECHNOLOGIES INC Industrial Fixed Income 1870489.75 0.0 US776743AB20 2.43 Dec 15, 2025 3.85
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 1867471.93 0.0 US292480AL49 4.34 May 15, 2028 4.95
GLOBAL PAYMENTS INC Industrial Fixed Income 1866739.65 0.0 US891906AF67 4.45 Jun 01, 2028 4.45
CSX CORP Industrial Fixed Income 1867435.5 0.0 US126408HP13 14.56 Mar 15, 2049 4.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1870850.84 0.0 US655844CQ90 7.85 Mar 01, 2033 4.45
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 1864863.81 0.0 US020002AU59 8.93 May 15, 2067 6.5
TANGER PROPERTIES LP Financial Institutions Fixed Income 1863477.8 0.0 US875484AK30 3.85 Jul 15, 2027 3.88
VENTAS REALTY LP Financial Institutions Fixed Income 1863946.7 0.0 US92277GAW78 7.37 Sep 01, 2031 2.5
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1870586.66 0.0 US040555DD31 7.65 Dec 15, 2031 2.2
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1868227.38 0.0 US3622AAQ231 4.63 Sep 15, 2049 4.0
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 1865373.87 0.0 US842400FZ13 12.33 Oct 01, 2043 4.65
LOCKHEED MARTIN CORP Industrial Fixed Income 1858024.56 0.0 US539830BC24 9.41 Mar 01, 2035 3.6
STARBUCKS CORP Industrial Fixed Income 1859133.72 0.0 US855244AH20 13.35 Jun 15, 2045 4.3
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1859952.83 0.0 US828807CZ89 13.55 Nov 30, 2046 4.25
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 1855364.0 0.0 US44409MAB28 4.89 Apr 01, 2029 4.65
DH EUROPE FINANCE II SARL Industrial Fixed Income 1856578.76 0.0 US23291KAK16 15.77 Nov 15, 2049 3.4
OWENS CORNING Industrial Fixed Income 1860692.68 0.0 US690742AK72 6.05 Jun 01, 2030 3.88
ROPER TECHNOLOGIES INC Industrial Fixed Income 1855069.95 0.0 US776743AL02 7.16 Feb 15, 2031 1.75
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1853362.48 0.0 US04010LBC63 7.18 Nov 15, 2031 3.2
STATE STREET CORP Financial Institutions Fixed Income 1861243.49 0.0 US857477BQ55 3.42 Nov 18, 2027 1.68
STANLEY BLACK & DECKER INC Industrial Fixed Income 1862111.31 0.0 US854502AQ45 7.67 May 15, 2032 3.0
WASTE CONNECTIONS INC Industrial Fixed Income 1860743.97 0.0 US94106BAE11 7.67 Jun 01, 2032 3.2
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 1859895.88 0.0 US31620MBZ86 13.88 Jul 15, 2052 5.63
GLOBAL PAYMENTS INC Industrial Fixed Income 1862056.66 0.0 US37940XAN21 5.31 Aug 15, 2029 5.3
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1861932.18 0.0 US045167FP34 4.04 Aug 20, 2027 3.13
STATE STREET CORP Financial Institutions Fixed Income 1854261.79 0.0 US857477BX07 2.33 Nov 04, 2026 5.75
CONSUMERS ENERGY COMPANY Utility Fixed Income 1859658.23 0.0 US210518DH65 16.19 Aug 01, 2051 3.5
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 1861236.05 0.0 US207597EN17 7.35 Jul 01, 2031 2.05
NATIONAL RURAL UTILITIES COOP FINA Utility Fixed Income 1855371.15 0.0 US637432ND31 1.68 Jan 27, 2025 2.85
LOWES COMPANIES INC Industrial Fixed Income 1857479.75 0.0 US548661DJ38 13.26 Sep 15, 2045 4.38
KANSAS CITY SOUTHERN Industrial Fixed Income 1858666.63 0.0 US485170BB94 13.77 May 01, 2048 4.7
MICHIGAN FIN AUTH REV Local Authority Fixed Income 1861442.0 0.0 US59447TXW88 8.37 Dec 01, 2034 3.08
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 1849781.85 0.0 US136385AP65 9.9 Feb 01, 2039 6.75
NEWMONT MINING CORP Industrial Fixed Income 1848155.09 0.0 US651639AP18 12.05 Mar 15, 2042 4.88
DOMINION RESOURCES INC/VA Utility Fixed Income 1852088.8 0.0 US25746UCC18 12.67 Dec 01, 2044 4.7
TEXTRON INC Industrial Fixed Income 1845942.06 0.0 US883203BW05 2.66 Mar 15, 2026 4.0
OREILLY AUTOMOTIVE INC Industrial Fixed Income 1847948.8 0.0 US67103HAG20 4.45 Jun 01, 2028 4.35
DIAGEO CAPITAL PLC Industrial Fixed Income 1849131.35 0.0 US25243YBB48 5.87 Oct 24, 2029 2.38
WALT DISNEY CO Industrial Fixed Income 1850338.32 0.0 US254687FB70 13.56 Nov 15, 2046 4.75
GATX CORPORATION Financial Institutions Fixed Income 1849332.42 0.0 US361448BF99 6.09 Jun 30, 2030 4.0
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 1850367.72 0.0 US37045XCY04 6.15 Jun 21, 2030 3.6
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 1848441.93 0.0 US01609WAX02 7.04 Feb 09, 2031 2.13
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 1848867.79 0.0 US06406RAU14 4.94 Jul 14, 2028 1.65
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 1852837.04 0.0 US0778FPAG48 7.85 Feb 15, 2032 2.15
NOMURA HOLDINGS INC Financial Institutions Fixed Income 1851788.79 0.0 US65535HBB42 5.25 Jan 22, 2029 2.71
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 1849544.73 0.0 US02343JAA88 1.97 May 17, 2025 4.0
ERP OPERATING LP Financial Institutions Fixed Income 1847178.48 0.0 US26884ABL61 5.53 Jul 01, 2029 3.0
NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 1852474.4 0.0 US63633DAF15 6.74 Feb 01, 2031 3.0
CONOCOPHILLIPS CO Industrial Fixed Income 1849003.99 0.0 US891490AT14 5.41 Feb 15, 2030 8.13
MISSISSIPPI POWER CO Utility Fixed Income 1848659.8 0.0 US605417BZ68 12.35 Mar 15, 2042 4.25
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1852231.21 0.0 US11120VAC72 2.89 Jun 15, 2026 4.13
TEXTRON INC Industrial Fixed Income 1848654.79 0.0 US883203BX87 3.57 Mar 15, 2027 3.65
CITIZENS BANK NA Financial Institutions Fixed Income 1852494.44 0.0 US75524KNH31 1.98 Apr 28, 2025 2.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1850823.29 0.0 US02665WDW82 4.67 Mar 24, 2028 2.0
PHILLIPS 66 CO 3.150% SENIOR 2029 144A Industrial Fixed Income 1851063.55 0.0 US718547AJ14 5.85 Dec 15, 2029 3.15
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1850868.95 0.0 US69371RS231 2.29 Oct 03, 2025 4.95
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1849574.76 0.0 US3132WKQ846 7.05 Dec 01, 2046 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1850274.78 0.0 US3140QPSF58 6.53 Jul 01, 2052 3.5
STANFORD HEALTH CARE Industrial Fixed Income 1851923.45 0.0 US85434VAA61 14.96 Nov 15, 2048 3.79
CommonSpirit Health Industrial Fixed Income 1849447.88 0.0 US20268JAK97 3.8 Nov 01, 2027 6.07
CATERPILLAR INC Industrial Fixed Income 1842294.24 0.0 US149123BS95 11.71 May 27, 2041 5.2
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1843720.35 0.0 US571903AP82 2.25 Oct 01, 2025 3.75
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 1844007.12 0.0 US8426EPAB43 13.59 Oct 01, 2046 3.95
AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 1836954.7 0.0 US025676AM95 3.62 Jun 15, 2027 5.0
FMC CORPORATION Industrial Fixed Income 1843666.0 0.0 US302491AU91 5.59 Oct 01, 2029 3.45
OREILLY AUTOMOTIVE INC Industrial Fixed Income 1844126.76 0.0 US67103HAJ68 5.82 Apr 01, 2030 4.2
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 1838079.22 0.0 US636180BQ36 2.51 Jan 15, 2026 5.5
COCA-COLA CO Industrial Fixed Income 1836542.5 0.0 US191216DE73 7.38 Mar 15, 2031 1.38
PERKINELMER INC Industrial Fixed Income 1841852.25 0.0 US714046AN96 7.49 Sep 15, 2031 2.25
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 1843781.2 0.0 US299808AJ43 16.36 Oct 15, 2052 3.13
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1843385.53 0.0 US824348BN55 7.9 Mar 15, 2032 2.2
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1843857.6 0.0 US110122DV75 13.09 Mar 15, 2042 3.55
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 1839527.0 0.0 US09261XAG79 4.99 Sep 30, 2028 2.85
STATE STREET CORP Financial Institutions Fixed Income 1843515.74 0.0 US857477BV41 7.29 Aug 04, 2033 4.16
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 1840408.15 0.0 US03076CAM82 7.81 May 15, 2033 5.15
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1840629.7 0.0 US26442UAE47 14.77 Sep 15, 2047 3.6
FLORIDA POWER & LIGHT CO Utility Fixed Income 1841323.94 0.0 US341081GG63 7.72 Feb 03, 2032 2.45
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1843679.8 0.0 US828807DT11 7.62 Feb 01, 2032 2.65
CONSTELLATION BRANDS INC Industrial Fixed Income 1841557.6 0.0 US21036PAT57 13.57 May 09, 2047 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1836720.08 0.0 US46647PBV76 11.78 Nov 19, 2041 2.52
REGAL REXNORD CORP 144A Industrial Fixed Income 1837670.0 0.0 US758750AC76 2.62 Feb 15, 2026 6.05
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1841870.48 0.0 US3132L9UT04 6.41 Apr 01, 2048 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1837034.38 0.0 US3140X4DF04 6.11 Nov 01, 2048 3.5
MSBAM_16-C28 AS CMBS Fixed Income 1839511.6 0.0 US61766LBV09 2.49 Jan 15, 2049 3.95
KENTUCKY UTILITIES COMPANY Utility Fixed Income 1843694.0 0.0 US491674BL00 13.06 Oct 01, 2045 4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 1829757.39 0.0 US03523TBJ60 9.93 Nov 15, 2039 8.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1831833.21 0.0 US913017CH04 3.29 Nov 01, 2026 2.65
AMERICAN WATER CAPITAL CORP Utility Fixed Income 1834773.61 0.0 US03040WAQ87 4.02 Sep 01, 2027 2.95
CSX CORP Industrial Fixed Income 1827360.6 0.0 US126408HL09 18.01 Mar 01, 2068 4.65
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1828544.43 0.0 US404280BZ11 0.92 Mar 11, 2025 3.8
KOREA DEVELOPMENT BANK Agency Fixed Income 1832546.53 0.0 US500630DF23 1.19 Jun 19, 2024 0.4
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 1827931.15 0.0 US83088MAL63 6.97 Jun 01, 2031 3.0
DOLLAR TREE INC Industrial Fixed Income 1833749.05 0.0 US256746AK45 15.85 Dec 01, 2051 3.38
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 1832022.69 0.0 US015271AR09 7.09 Aug 15, 2031 3.38
NATIONAL RETAIL PROPERTIES INC Financial Institutions Fixed Income 1827468.94 0.0 US637417AN66 6.22 Apr 15, 2030 2.5
TENNESSEE GAS PIPELINE CO Industrial Fixed Income 1831335.94 0.0 US880451AS80 3.47 Mar 15, 2027 7.0
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1829721.81 0.0 US00115AAE91 3.33 Dec 01, 2026 3.1
AT&T INC Industrial Fixed Income 1830082.62 0.0 US00206RDR03 9.75 Mar 01, 2037 5.25
APPALACHIAN POWER CO Utility Fixed Income 1830224.22 0.0 US037735CW53 3.75 Jun 01, 2027 3.3
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1831534.78 0.0 US718172CP24 6.36 May 01, 2030 2.1
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 1829984.07 0.0 US05684BAB36 2.77 Mar 10, 2026 2.95
FNMA 30YR MBS Pass-Through Fixed Income 1831791.16 0.0 US31418CVS06 4.71 Feb 01, 2048 5.0
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 1833168.8 0.0 US3132AEPE04 5.73 May 01, 2048 4.0
SOUTHERN CALIFORNIA GAS CO Utility Fixed Income 1827321.97 0.0 US842434CP59 2.02 Jun 15, 2025 3.2
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 1829272.68 0.0 US586054AC25 16.47 Jul 01, 2055 4.2
FEDERAL REALTY INVESTMENT TRUST Financial Institutions Fixed Income 1833023.05 0.0 US313747AY39 3.88 Jul 15, 2027 3.25
URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 1816972.71 0.0 US760942AY83 13.58 Nov 20, 2045 4.13
INGERSOLL-RAND GLOBAL HOLDING CO L Industrial Fixed Income 1823660.99 0.0 US45687AAG76 11.87 Jun 15, 2043 5.75
HUMANA INC Financial Institutions Fixed Income 1820339.23 0.0 US444859BG60 13.56 Mar 15, 2047 4.8
ZOETIS INC Industrial Fixed Income 1820059.5 0.0 US98978VAP85 14.42 Aug 20, 2048 4.45
ZOETIS INC Industrial Fixed Income 1821280.23 0.0 US98978VAN38 4.72 Aug 20, 2028 3.9
OTIS WORLDWIDE CORP Industrial Fixed Income 1825662.68 0.0 US68902VAM90 15.78 Feb 15, 2050 3.36
WASTE CONNECTIONS INC Industrial Fixed Income 1825767.5 0.0 US94106BAD38 16.95 Jan 15, 2052 2.95
TD SYNNEX CORP Industrial Fixed Income 1826658.27 0.0 US87162WAH34 4.92 Aug 09, 2028 2.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1826908.21 0.0 US06406RBH93 7.24 Jun 13, 2033 4.29
EVERSOURCE ENERGY Utility Fixed Income 1820394.33 0.0 US30040WAS70 1.18 Jun 27, 2024 4.2
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1823137.26 0.0 US53944YAU73 6.97 Aug 11, 2033 4.98
KFW Agency Fixed Income 1822336.54 0.0 US500769JQ84 3.37 Oct 01, 2026 1.0
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 1824379.01 0.0 US744320AN25 0.92 Mar 15, 2044 5.2
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1819956.78 0.0 US842400HS51 3.91 Nov 01, 2027 5.85
SPIRIT REALTY LP Financial Institutions Fixed Income 1819150.91 0.0 US84861TAC27 3.11 Sep 15, 2026 4.45
KIMCO REALTY OP LLC Financial Institutions Fixed Income 1824522.12 0.0 US49446RAS85 3.54 Apr 01, 2027 3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1823077.92 0.0 US74456QBU94 4.44 May 01, 2028 3.7
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1823428.12 0.0 US976826BP11 7.59 Sep 16, 2031 1.95
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 1818675.75 0.0 US723787AV90 2.77 Mar 29, 2026 5.1
FNMA 30YR MBS Pass-Through Fixed Income 1821126.16 0.0 US3138Y5DG87 5.04 Jun 01, 2042 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 1818911.31 0.0 US31307PVG17 4.58 Dec 01, 2030 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1825511.83 0.0 US3138ERV499 5.36 Oct 01, 2045 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 1824390.39 0.0 US36179VTV26 8.49 Sep 20, 2050 2.0
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 1823108.6 0.0 US595620AN51 13.04 Oct 15, 2044 4.4
SUTTER HEALTH Industrial Fixed Income 1819102.55 0.0 US86944BAE39 14.55 Aug 15, 2048 4.09
UNIVERSITY OF CHICAGO Industrial Fixed Income 1821923.76 0.0 US91412NBC39 15.17 Oct 01, 2053 4.0
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 1815317.65 0.0 US009158AV87 1.2 Jul 31, 2024 3.35
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1813017.0 0.0 US655844BQ00 13.12 Jun 15, 2045 4.45
INTEL CORP Industrial Fixed Income 1809404.79 0.0 US458140AT73 13.28 Jul 29, 2045 4.9
KELLOGG COMPANY Industrial Fixed Income 1814505.16 0.0 US487836BQ08 13.48 Apr 01, 2046 4.5
PARKER HANNIFIN CORP Industrial Fixed Income 1817983.77 0.0 US701094AL88 14.27 Mar 01, 2047 4.1
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1810015.2 0.0 US00115AAH23 14.69 Dec 01, 2047 3.75
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 1811590.79 0.0 US636180BP52 4.66 Sep 01, 2028 4.75
KANSAS CITY SOUTHERN RAILWAY CO Industrial Fixed Income 1818031.03 0.0 US485170BD50 5.82 Nov 15, 2029 2.88
CIGNA CORP Industrial Fixed Income 1817048.64 0.0 US125523CJ75 12.33 Mar 15, 2040 3.2
STATE STREET CORP Financial Institutions Fixed Income 1812119.13 0.0 US857477BN25 5.97 Mar 30, 2031 3.15
WESTERN UNION CO/THE Industrial Fixed Income 1816073.14 0.0 US959802BA61 6.95 Mar 15, 2031 2.75
AMEREN CORPORATION Utility Fixed Income 1817997.75 0.0 US023608AL60 3.74 Mar 15, 2027 1.95
FLORIDA POWER & LIGHT CO Utility Fixed Income 1811924.87 0.0 US341081GM32 15.36 Apr 01, 2053 5.3
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1812888.63 0.0 US11120VAH69 5.21 May 15, 2029 4.13
WELLTOWER INC Financial Institutions Fixed Income 1811370.09 0.0 US95040QAP90 7.54 Jan 15, 2032 2.75
DOMINION RESOURCES INC Utility Fixed Income 1811896.14 0.0 US25746UBD00 9.64 Jun 15, 2038 7.0
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 1810768.11 0.0 US28370TAD19 10.07 Nov 15, 2040 7.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1811289.61 0.0 US3140LXF830 5.31 Aug 01, 2052 4.5
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 1810069.0 0.0 US59259YGF07 8.77 Nov 15, 2040 6.81
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 1814906.0 0.0 US842434CJ99 11.32 Nov 15, 2040 5.13
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1817822.17 0.0 US29717PAQ00 2.75 Apr 15, 2026 3.38
VENTAS REALTY LP Financial Institutions Fixed Income 1814476.42 0.0 US92277GAQ01 13.44 Apr 15, 2049 4.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 1815399.46 0.0 US03027XAY67 14.57 Oct 15, 2049 3.7
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1807805.58 0.0 US059165EH95 14.48 Aug 15, 2046 3.5
PFIZER INC Industrial Fixed Income 1808324.05 0.0 US717081ED10 14.39 Dec 15, 2046 4.13
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 1803758.73 0.0 US459506AE19 13.24 Jun 01, 2047 4.38
KROGER CO Industrial Fixed Income 1806856.45 0.0 US501044DK40 13.8 Jan 15, 2048 4.65
AUTOZONE INC Industrial Fixed Income 1807230.59 0.0 US053332AZ56 5.89 Apr 15, 2030 4.0
KRAFT HEINZ FOODS CO Industrial Fixed Income 1803081.6 0.0 US50077LAX47 10.93 Oct 01, 2039 4.63
BRUNSWICK CORPORATION Industrial Fixed Income 1805620.74 0.0 US117043AS82 1.35 Aug 18, 2024 0.85
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1809088.67 0.0 US459200KM24 3.62 Feb 09, 2027 2.2
EVERSOURCE ENERGY Utility Fixed Income 1807328.59 0.0 US30040WAP32 7.5 Mar 01, 2032 3.38
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1801916.25 0.0 US202795JG61 13.35 Nov 15, 2045 4.35
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1802270.92 0.0 US842400HR78 14.33 Jun 01, 2052 5.45
VENTAS REALTY LP Financial Institutions Fixed Income 1800513.6 0.0 US92277GAU13 5.96 Jan 15, 2030 3.0
KIMBERLY-CLARK CORP Industrial Fixed Income 1803748.27 0.0 US494368BG77 11.69 Mar 01, 2041 5.3
MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 1804897.78 0.0 US559080AM85 13.59 Oct 03, 2047 4.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1809153.0 0.0 US46647PBU93 6.66 Nov 19, 2031 1.76
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 1801091.44 0.0 US74456QBS49 3.73 May 15, 2027 3.0
TECK RESOURCES LTD Industrial Fixed Income 1795132.39 0.0 US878742AW53 10.84 Jul 15, 2041 6.25
ANTHEM INC Financial Institutions Fixed Income 1794110.74 0.0 US94973VBK26 12.9 Aug 15, 2044 4.65
HUBBELL INCORPORATED Industrial Fixed Income 1798128.79 0.0 US443510AG72 2.67 Mar 01, 2026 3.35
AFLAC INCORPORATED Financial Institutions Fixed Income 1796170.64 0.0 US001055AQ51 3.23 Oct 15, 2026 2.88
ENTERGY CORPORATION Utility Fixed Income 1797845.44 0.0 US29364GAM50 2.39 Sep 15, 2025 0.9
ABBVIE INC Industrial Fixed Income 1793608.04 0.0 US00287YCZ07 12.09 Oct 01, 2042 4.63
CGI INC Industrial Fixed Income 1798268.13 0.0 US12532HAC88 3.31 Sep 14, 2026 1.45
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1798149.59 0.0 US059165EP12 15.19 Jun 01, 2052 4.55
STATE STREET CORP Financial Institutions Fixed Income 1799280.33 0.0 US857477CA94 7.45 Jan 26, 2034 4.82
DTE ELECTRIC COMPANY Utility Fixed Income 1798890.41 0.0 US23338VAS51 7.74 Apr 01, 2033 5.2
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 1800355.25 0.0 US015271AL39 1.92 Apr 30, 2025 3.45
WELLTOWER INC Financial Institutions Fixed Income 1799386.62 0.0 US95040QAN43 5.33 Jan 15, 2029 2.05
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 1798247.49 0.0 US015271AY59 9.03 Mar 15, 2034 2.95
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 1795511.21 0.0 US927804FL36 12.76 Jan 15, 2043 4.0
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 1799908.77 0.0 US29278NAD57 9.82 Jun 15, 2038 5.8
FNMA 30YR MBS Pass-Through Fixed Income 1794678.23 0.0 US3138WP3B80 5.55 Jun 01, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1797833.19 0.0 US3138WG6H23 5.47 May 01, 2046 3.5
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 1799550.0 0.0 US915217XF53 18.05 Sep 01, 2050 2.26
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1798847.44 0.0 US26442CAE49 9.9 Apr 15, 2038 6.05
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1793879.93 0.0 US665772CQ04 14.97 Sep 15, 2047 3.6
ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 1795222.78 0.0 US77310VAA26 17.27 Oct 01, 2050 2.49
OVINTIV INC Industrial Fixed Income 1795894.8 0.0 US012873AK13 6.33 Nov 01, 2031 7.38
NUTRIEN LTD Industrial Fixed Income 1797646.67 0.0 US67077MAN83 9.15 Mar 15, 2035 4.13
AMGEN INC Industrial Fixed Income 1786313.82 0.0 US031162BA71 10.18 Feb 01, 2039 6.4
MCDONALDS CORPORATION MTN Industrial Fixed Income 1788204.66 0.0 US58013MFL37 2.34 Sep 01, 2025 1.45
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 1786911.11 0.0 US931427AS74 6.06 Apr 15, 2030 3.2
EBAY INC Industrial Fixed Income 1783748.85 0.0 US278642AZ62 15.37 May 10, 2051 3.65
HOME DEPOT INC Industrial Fixed Income 1788854.4 0.0 US437076CJ91 7.62 Sep 15, 2031 1.88
FS KKR CAPITAL CORP Financial Institutions Fixed Income 1784590.62 0.0 US302635AL16 3.91 Jul 15, 2027 3.25
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 1787886.63 0.0 US276480AD26 12.72 Dec 15, 2044 4.6
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 1791127.0 0.0 US47837RAE09 7.52 Dec 01, 2032 4.9
ATMOS ENERGY CORPORATION Utility Fixed Income 1785568.89 0.0 US049560AY17 14.39 Oct 15, 2052 5.75
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 1783292.8 0.0 US25731VAA26 7.58 Dec 01, 2031 2.3
ELI LILLY & COMPANY Industrial Fixed Income 1786572.22 0.0 US532457BA56 9.94 Mar 15, 2037 5.55
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 1785975.4 0.0 US927804FE92 9.7 Nov 30, 2037 6.35
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 1788371.83 0.0 US12189LAE11 11.43 Jun 01, 2041 5.4
ALBEMARLE CORP Industrial Fixed Income 1791509.87 0.0 US012725AD95 12.12 Dec 01, 2044 5.45
AMERISOURCEBERGEN CORP Industrial Fixed Income 1788798.22 0.0 US03073EAN58 13.25 Mar 01, 2045 4.25
UNION PACIFIC CORPORATION Industrial Fixed Income 1791027.48 0.0 US907818EF15 13.66 Nov 15, 2045 4.05
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 1790830.86 0.0 US49327M3H53 7.56 Jan 26, 2033 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 1785157.37 0.0 US36179N2J68 6.35 Feb 20, 2044 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1789328.97 0.0 US3140ECRN17 6.67 Apr 01, 2046 3.5
FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 1787515.09 0.0 US345105JE16 11.23 Jan 15, 2049 4.09
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1783107.16 0.0 US913366KD13 19.74 May 15, 2120 3.71
PROGRESS ENERGY FLORIDA Utility Fixed Income 1788002.48 0.0 US341099CR80 12.76 Nov 15, 2042 3.85
WESTAR ENERGY INC Utility Fixed Income 1786605.75 0.0 US95709TAP57 3.59 Apr 01, 2027 3.1
BHP BILLITON FINANCE Industrial Fixed Income 1787720.0 0.0 US055450AH34 2.65 Mar 01, 2026 6.42
WILLIAMS COMPANIES INC Industrial Fixed Income 1782019.56 0.0 US96950FAK03 11.6 Nov 15, 2043 5.8
ALLY FINANCIAL INC Financial Institutions Fixed Income 1778645.2 0.0 US02005NBA72 1.89 Mar 30, 2025 4.63
SOUTHWEST AIRLINES CO Industrial Fixed Income 1780516.67 0.0 US844741BC18 3.31 Nov 15, 2026 3.0
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1777631.27 0.0 US976826BM89 5.53 Jul 01, 2029 3.0
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 1776937.97 0.0 US75886FAF45 16.77 Sep 15, 2050 2.8
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1777141.01 0.0 US718172CS62 6.87 Nov 01, 2030 1.75
INTEL CORPORATION Industrial Fixed Income 1779305.91 0.0 US458140BV11 13.27 Aug 12, 2041 2.8
LEGGETT & PLATT INC Industrial Fixed Income 1775399.09 0.0 US524660BA49 15.87 Nov 15, 2051 3.5
CONSTELLATION BRANDS INC Industrial Fixed Income 1774574.0 0.0 US21036PBM95 1.06 May 09, 2024 3.6
CITIZENS BANK NA/ PROVIDENCE RI Financial Institutions Fixed Income 1781466.43 0.0 US75524KNQ30 1.09 May 23, 2025 4.12
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1779689.8 0.0 US91087BAU44 4.21 Feb 09, 2028 5.4
ORACLE CORPORATION Industrial Fixed Income 1781237.95 0.0 US68389XCM56 4.51 May 06, 2028 4.5
BROWN-FORMAN CORPORATION Industrial Fixed Income 1775262.22 0.0 US115637AU43 7.91 Apr 15, 2033 4.75
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1777517.58 0.0 US202795JR27 6.25 Mar 01, 2030 2.2
AMEREN ILLINOIS COMPANY Utility Fixed Income 1780853.12 0.0 US02361DAY67 7.73 Sep 01, 2032 3.85
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1782376.88 0.0 US438516AT30 9.86 Mar 15, 2037 5.7
NISOURCE INC Utility Fixed Income 1781093.57 0.0 US65473QAX16 11.03 Jun 15, 2041 5.95
DOMINION RESOURCES INC Utility Fixed Income 1775820.8 0.0 US25746UBM09 11.59 Aug 01, 2041 4.9
WALT DISNEY COMPANY (THE) Industrial Fixed Income 1781277.2 0.0 US25468PCX24 13.06 Dec 01, 2042 3.7
BOARDWALK PIPELINES LP Industrial Fixed Income 1777906.17 0.0 US096630AD01 1.46 Dec 15, 2024 4.95
3M CO MTN Industrial Fixed Income 1775554.86 0.0 US88579YAZ43 14.55 Oct 15, 2047 3.63
BLACK HILLS CORPORATION Utility Fixed Income 1775440.33 0.0 US092113AV12 4.25 Mar 15, 2028 5.95
TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 1774100.0 0.0 US8821175V27 9.49 Jul 01, 2047 3.66
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1780172.04 0.0 US3128MJ4R86 5.36 Aug 01, 2048 4.0
MSBAM_15-C23 A4 CMBS Fixed Income 1778899.81 0.0 US61690QAE98 1.88 Jul 15, 2050 3.72
WP CAREY INC Financial Institutions Fixed Income 1778761.48 0.0 US92936UAF66 5.42 Jul 15, 2029 3.85
ROGERS COMMUNICATIONS INC Industrial Fixed Income 1767032.64 0.0 US775109AX99 12.32 Mar 15, 2043 4.5
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 1770793.36 0.0 US00440EAV92 2.79 May 03, 2026 3.35
STARBUCKS CORPORATION Industrial Fixed Income 1772752.26 0.0 US855244AK58 2.98 Jun 15, 2026 2.45
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 1772086.67 0.0 US37045XCG97 4.21 Jan 05, 2028 3.85
SOUTHWEST GAS CORP Utility Fixed Income 1766572.08 0.0 US845011AA37 4.38 Apr 01, 2028 3.7
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 1771921.0 0.0 US460690BQ26 13.14 Oct 01, 2048 5.4
MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 1771790.55 0.0 US559080AN68 13.66 Feb 01, 2049 4.85
OHIO POWER CO Utility Fixed Income 1769177.73 0.0 US677415CR01 14.79 Jun 01, 2049 4.0
MPLX LP Industrial Fixed Income 1766312.85 0.0 US55336VBP40 12.87 Dec 01, 2047 5.2
WHIRLPOOL CORPORATION Industrial Fixed Income 1765769.78 0.0 US963320AX45 13.95 May 15, 2050 4.6
ENBRIDGE INC Industrial Fixed Income 1766603.07 0.0 US29250NBE40 15.81 Aug 01, 2051 3.4
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 1771965.85 0.0 US47233JGT97 7.31 Oct 15, 2031 2.63
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1773256.73 0.0 US89236TKR58 7.78 Jan 12, 2033 4.7
WHIRLPOOL CORPORATION Industrial Fixed Income 1766390.79 0.0 US963320BA33 7.56 Mar 01, 2033 5.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 1766229.94 0.0 US03027XAM20 3.47 Jan 15, 2027 3.13
INTERNATIONAL BUSINESS MACHINES Industrial Fixed Income 1772673.09 0.0 US459200AR21 3.79 Aug 01, 2027 6.22
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 1765969.2 0.0 US040555CS19 1.95 May 15, 2025 3.15
TYSON FOODS INC Industrial Fixed Income 1771410.02 0.0 US902494BD46 13.5 Jun 02, 2047 4.55
FNMA 30YR MBS Pass-Through Fixed Income 1765764.23 0.0 US31417BXM44 5.31 May 01, 2042 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1769019.0 0.0 US31335BNP75 5.36 Feb 01, 2048 4.0
TEXAS TRANSN COMMN Local Authority Fixed Income 1767778.5 0.0 US882830BH49 12.91 Oct 01, 2044 2.47
CSX CORP Industrial Fixed Income 1756700.51 0.0 US126408HG14 17.92 Nov 01, 2066 4.25
AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 1760209.56 0.0 US05464HAC43 4.1 Dec 06, 2027 4.0
AT&T INC Industrial Fixed Income 1761750.0 0.0 US00206RJK95 12.56 Jun 01, 2044 4.65
LEAR CORPORATION Industrial Fixed Income 1760720.33 0.0 US521865BB05 6.11 May 30, 2030 3.5
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1761079.33 0.0 US494368CB71 6.13 Mar 26, 2030 3.1
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 1756941.73 0.0 US37045XDD57 2.67 Jan 08, 2026 1.25
J M SMUCKER CO Industrial Fixed Income 1756495.06 0.0 US832696AU25 7.93 Mar 15, 2032 2.13
SEMPRA ENERGY Utility Fixed Income 1762722.0 0.0 US816851BP33 5.18 Apr 01, 2029 3.7
DUKE ENERGY INDIANA LLC Utility Fixed Income 1760299.6 0.0 US26443TAD81 14.97 Apr 01, 2053 5.4
STORE CAPITAL CORP Financial Institutions Fixed Income 1764509.48 0.0 US862121AA88 4.35 Mar 15, 2028 4.5
CARDINAL HEALTH INC Industrial Fixed Income 1762358.86 0.0 US14149YBD94 12.9 Sep 15, 2045 4.9
GNMA 30YR MBS Pass-Through Fixed Income 1760656.47 0.0 US36230UFZ75 5.67 Feb 15, 2041 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1759233.29 0.0 US3140Q9F659 5.35 Jul 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 1760751.83 0.0 US3140JRUM11 7.08 May 01, 2049 3.5
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 1760873.9 0.0 US05348EBC21 4.31 Jan 15, 2028 3.2
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1756544.13 0.0 US11120VAL71 7.32 Aug 16, 2031 2.5
JANUS CAPITAL GROUP INC Financial Institutions Fixed Income 1751907.78 0.0 US47102XAJ46 2.07 Aug 01, 2025 4.88
MASCO CORPORATION Industrial Fixed Income 1749701.22 0.0 US574599BN52 4.1 Nov 15, 2027 3.5
NETAPP INC Industrial Fixed Income 1752202.46 0.0 US64110DAJ37 3.91 Jun 22, 2027 2.38
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 1755433.19 0.0 US136385BA87 6.36 Jul 15, 2030 2.95
ATMOS ENERGY CORPORATION Utility Fixed Income 1753889.93 0.0 US049560AT22 7.15 Jan 15, 2031 1.5
EMERSON ELECTRIC CO Industrial Fixed Income 1749641.18 0.0 US291011BS25 17.21 Dec 21, 2051 2.8
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1748498.25 0.0 US694308KC03 7.19 Mar 01, 2032 4.4
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 1753530.49 0.0 US446150AX20 7.27 Aug 15, 2036 2.49
3M CO MTN Industrial Fixed Income 1748245.6 0.0 US88579YAR27 2.23 Aug 07, 2025 3.0
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 1749865.48 0.0 US976656CM83 4.86 Jun 15, 2028 1.7
GNMA 30YR MBS Pass-Through Fixed Income 1749660.39 0.0 US36176XFG97 4.74 Mar 15, 2042 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1754789.5 0.0 US3138WGSX38 5.86 Mar 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1754012.03 0.0 US3138WGYY47 5.36 Apr 01, 2046 4.0
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 1751596.76 0.0 US36179VQT07 6.99 Jul 20, 2050 3.0
BACM_17-BNK3 ASB CMBS Fixed Income 1749332.64 0.0 US06427DAQ60 1.57 Feb 15, 2050 3.37
WESTAR ENERGY INC Utility Fixed Income 1753028.51 0.0 US95709TAH32 12.44 Mar 01, 2042 4.13
Andrew Mellon Foundation Financial Institutions Fixed Income 1755133.56 0.0 US03444RAB42 4.16 Aug 01, 2027 0.95
Mayo Clinic Industrial Fixed Income 1749897.4 0.0 US578454AF74 18.55 Nov 15, 2061 3.2
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 1740401.99 0.0 US893574AK91 4.38 Mar 15, 2028 4.0
CSX CORP Industrial Fixed Income 1740337.79 0.0 US126408HN64 14.02 Nov 15, 2048 4.75
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1745633.27 0.0 US68233JBP84 15.14 Jun 01, 2049 3.8
BLACK HILLS CORPORATION Utility Fixed Income 1746089.53 0.0 US092113AR00 5.7 Oct 15, 2029 3.05
DOLLAR GENERAL CORPORATION Industrial Fixed Income 1740876.7 0.0 US256677AG02 5.96 Apr 03, 2030 3.5
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 1744119.71 0.0 US860630AG72 5.95 May 15, 2030 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1744055.89 0.0 US06406RAV96 3.4 Oct 15, 2026 1.05
KOREA DEVELOPMENT BANK Agency Fixed Income 1743521.67 0.0 US500630DM73 1.78 Jan 25, 2025 0.75
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1746452.5 0.0 US09261HAP29 1.72 Jan 15, 2025 2.7
WEC ENERGY GROUP INC Utility Fixed Income 1743159.24 0.0 US92939UAH95 2.29 Sep 27, 2025 5.0
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1743816.24 0.0 US665772CR86 16.61 Mar 01, 2050 2.9
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1745371.54 0.0 US025816CX59 7.21 May 26, 2033 4.99
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1743757.47 0.0 US264399DK95 4.75 Dec 01, 2028 6.0
AHOLD FINANCE USA LLC Industrial Fixed Income 1744360.88 0.0 US008685AB51 4.91 May 01, 2029 6.88
STANLEY BLACK & DECKER INC Industrial Fixed Income 1744326.03 0.0 US854502AH46 4.81 Nov 15, 2028 4.25
METROPOLITAN WASH D C ARPTS AUTH D Local Authority Fixed Income 1743703.0 0.0 US592643AA80 12.05 Oct 01, 2046 7.46
FNMA 30YR MBS Pass-Through Fixed Income 1747576.94 0.0 US3138WXYD33 5.55 Jun 01, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1747653.37 0.0 US3140J5XT10 3.97 Sep 01, 2041 5.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1741282.93 0.0 US3132D6BS81 4.83 Apr 01, 2037 2.5
MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 1744488.39 0.0 US576000ZJ58 6.05 Aug 15, 2030 1.75
NEW YORK ST TWY AUTH GEN REV Local Authority Fixed Income 1744420.0 0.0 US650009S532 8.54 Jan 01, 2035 2.9
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 1746717.43 0.0 US49327V2C76 7.31 Aug 08, 2032 4.9
KROGER CO Industrial Fixed Income 1735683.61 0.0 US501044DF54 13.78 Oct 15, 2046 3.88
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 1736395.2 0.0 US8426EPAC26 13.64 May 30, 2047 4.4
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 1733334.45 0.0 US89417EAP43 14.89 Mar 04, 2049 4.1
HANOVER INSURANCE CO Financial Institutions Fixed Income 1730515.28 0.0 US410867AG05 6.59 Sep 01, 2030 2.5
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 1736180.72 0.0 US22822VAZ40 3.67 Mar 15, 2027 2.9
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1735592.81 0.0 US539830BY44 17.01 Nov 15, 2063 5.9
AMEREN ILLINOIS COMPANY Utility Fixed Income 1732730.88 0.0 US02361DAV29 6.97 Nov 15, 2030 1.55
AMERICAN TOWER CORPORATION Industrial Fixed Income 1732218.17 0.0 US03027XBJ81 4.56 Jan 31, 2028 1.5
NEVADA POWER CO Utility Fixed Income 1734548.55 0.0 US641423BU11 9.48 Jul 01, 2037 6.75
EMERSON ELECTRIC CO Industrial Fixed Income 1731565.38 0.0 US291011BD55 10.97 Nov 15, 2039 5.25
LEGGETT AND PLATT INCORPORATED Industrial Fixed Income 1733029.35 0.0 US524660AX50 1.46 Nov 15, 2024 3.8
UNION PACIFIC CORPORATION Industrial Fixed Income 1731328.41 0.0 US907818EB01 9.4 Feb 01, 2035 3.38
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 1732859.52 0.0 US74432QCJ22 12.45 Mar 10, 2040 3.0
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1731196.28 0.0 US04010LAZ67 2.59 Jan 15, 2026 3.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1738420.15 0.0 US3133B2J678 7.69 Jan 01, 2052 2.0
CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 1735927.2 0.0 US144141CY20 9.79 Apr 01, 2038 6.3
PACIFICORP Utility Fixed Income 1737738.64 0.0 US695114CU02 5.39 Jun 15, 2029 3.5
ENTERPRISE PRODUCTS OPERATING L.P. Industrial Fixed Income 1724438.35 0.0 US293791AP47 8.06 Oct 15, 2034 6.65
BAXALTA INC Industrial Fixed Income 1724702.4 0.0 US07177MAN39 12.67 Jun 23, 2045 5.25
AT&T INC Industrial Fixed Income 1723054.34 0.0 US00206RHT23 2.51 Jan 15, 2026 3.88
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1724304.92 0.0 US59523UAQ04 5.18 Mar 15, 2029 3.95
CENTERPOINT ENERGY INC Utility Fixed Income 1728825.82 0.0 US15189TAY38 15.11 Sep 01, 2049 3.7
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 1722747.94 0.0 US678858BV24 5.96 Apr 01, 2030 3.25
NOMURA HOLDINGS INC Financial Institutions Fixed Income 1729943.91 0.0 US65535HAS85 6.43 Jul 16, 2030 2.68
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1721628.27 0.0 US609207AY17 8.41 Oct 15, 2032 1.88
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 1728567.3 0.0 US13645RBG83 13.31 Dec 02, 2041 3.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1730006.88 0.0 US60687YBX67 5.21 May 22, 2030 3.26
RYDER SYSTEM INC Industrial Fixed Income 1722754.44 0.0 US78355HKU22 3.75 Jun 15, 2027 4.3
ELEVANCE HEALTH INC Financial Institutions Fixed Income 1725788.99 0.0 US28622HAB78 7.76 Feb 15, 2033 4.75
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1722150.22 0.0 US744448CP44 4.48 Jun 15, 2028 3.7
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 1725308.44 0.0 US015271AP43 2.75 Apr 15, 2026 3.8
CONSOLIDATED EDISON CO OF NEW YORK Utility Fixed Income 1727425.88 0.0 US209111FD03 12.93 Mar 15, 2044 4.45
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1728046.73 0.0 US89236THG31 4.18 Aug 13, 2027 1.15
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1725173.65 0.0 US89788MAD48 2.78 Mar 02, 2027 1.27
MARKEL CORPORATION Financial Institutions Fixed Income 1724567.65 0.0 US570535AX23 15.74 May 07, 2052 3.45
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 1727244.72 0.0 US74348TAV44 3.31 Nov 15, 2026 3.36
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1724987.28 0.0 US3140QBW202 3.87 Sep 01, 2034 3.0
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 1729058.5 0.0 US072024PY20 13.43 Oct 01, 2050 6.91
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 1728291.06 0.0 US54627RAS94 8.85 Dec 01, 2034 5.05
DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 1722324.58 0.0 US23745QAA22 14.25 Aug 01, 2048 4.18
CHRISTUS HEALTH Industrial Fixed Income 1725659.74 0.0 US17108JAA16 4.54 Jul 01, 2028 4.34
NOVARTIS CAPITAL CORP Industrial Fixed Income 1715132.22 0.0 US66989HAF55 13.32 Sep 21, 2042 3.7
DANAHER CORPORATION Industrial Fixed Income 1713410.15 0.0 US235851AR35 13.71 Sep 15, 2045 4.38
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1716893.64 0.0 US655844BT49 3.76 Jun 01, 2027 3.15
DARDEN RESTAURANTS INC Industrial Fixed Income 1713916.27 0.0 US237194AM73 13.8 Feb 15, 2048 4.55
UNION PACIFIC CORPORATION Industrial Fixed Income 1718155.01 0.0 US907818EW48 14.36 Sep 10, 2048 4.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 1713749.41 0.0 US12189LBF76 16.71 Feb 15, 2051 3.05
CLOROX COMPANY Industrial Fixed Income 1717453.08 0.0 US189054AX72 6.47 May 15, 2030 1.8
STEEL DYNAMICS INC Industrial Fixed Income 1714439.83 0.0 US858119BL37 2.1 Jun 15, 2025 2.4
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1716285.42 0.0 US637432NW12 7.36 Mar 15, 2031 1.35
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 1718827.6 0.0 US76169XAA28 6.84 Dec 01, 2030 2.13
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1717904.26 0.0 US00914AAM45 3.21 Aug 15, 2026 1.88
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 1719319.5 0.0 US976656CN66 7.57 Sep 30, 2032 4.75
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1717343.9 0.0 US26442CBC73 15.83 Apr 15, 2051 3.45
IBERDROLA INTERNATIONAL BV Utility Fixed Income 1720559.48 0.0 US29266MAF68 9.03 Jul 15, 2036 6.75
3M COMPANY MTN Industrial Fixed Income 1714393.78 0.0 US88579EAC93 9.81 Mar 15, 2037 5.7
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1717993.33 0.0 US174610AR61 3.11 Jul 27, 2026 2.85
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1715239.98 0.0 US15189XAQ16 3.19 Sep 01, 2026 2.4
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1709662.0 0.0 US29717PAP27 1.82 Apr 01, 2025 3.5
EXELON CORPORATION Utility Fixed Income 1708075.05 0.0 US30161NAV38 13.19 Apr 15, 2046 4.45
SNAP-ON INCORPORATED Industrial Fixed Income 1710387.04 0.0 US833034AK75 3.55 Mar 01, 2027 3.25
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 1709847.67 0.0 US845437BR25 4.77 Sep 15, 2028 4.1
KOREA (REPUBLIC OF) Sovereign Fixed Income 1704851.43 0.0 US50064FAP99 4.93 Sep 20, 2028 3.5
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1710386.44 0.0 US824348BK17 14.98 Aug 15, 2049 3.8
BAT CAPITAL CORP Industrial Fixed Income 1711808.96 0.0 US05526DBU81 14.19 Sep 25, 2050 3.98
CONAGRA BRANDS INC Industrial Fixed Income 1707150.81 0.0 US205887CF79 4.33 Nov 01, 2027 1.38
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1707854.46 0.0 US606822BW35 1.27 Jul 19, 2025 0.95
FLOWSERVE CORPORATION Industrial Fixed Income 1712344.78 0.0 US34355JAB44 7.51 Jan 15, 2032 2.8
BELL CANADA INC Industrial Fixed Income 1705764.99 0.0 US0778FPAJ86 16.14 Aug 15, 2052 3.65
CITIZENS BANK NA Financial Institutions Fixed Income 1706347.72 0.0 US75524KPG30 3.74 Aug 09, 2028 4.58
AMAZON.COM INC Industrial Fixed Income 1704942.38 0.0 US023135CP90 4.09 Dec 01, 2027 4.55
TUCSON ELECTRIC POWER CO Utility Fixed Income 1711073.65 0.0 US898813AV23 14.72 Apr 15, 2053 5.5
WILLIAMS COMPANIES INC Industrial Fixed Income 1710681.2 0.0 US969457CH11 2.68 Mar 02, 2026 5.4
KIMCO REALTY OP LLC Financial Institutions Fixed Income 1705881.43 0.0 US49446RBA68 7.72 Feb 01, 2033 4.6
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 1704375.36 0.0 US015271AG44 5.36 Jul 30, 2029 4.5
MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 1705287.8 0.0 US559080AL03 13.5 Sep 15, 2046 4.25
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 1707808.67 0.0 US19416QEK22 15.21 Aug 01, 2047 3.7
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 1703732.27 0.0 US105340AQ63 4.06 Nov 15, 2027 3.95
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1704658.75 0.0 US02665WDJ71 3.54 Jan 08, 2027 2.35
MARYLAND ST TRANSN AUTH TRANSN Local Authority Fixed Income 1706370.0 0.0 US574300HZ52 9.7 Jul 01, 2043 5.89
FNMA 30YR MBS Pass-Through Fixed Income 1709396.95 0.0 US3138WZ4Z23 5.67 Jun 01, 2043 3.0
FNMA 15YR MBS Pass-Through Fixed Income 1706192.14 0.0 US3140J5U986 1.72 Dec 01, 2029 2.5
WHIRLPOOL CORPORATION Industrial Fixed Income 1703640.99 0.0 US963320AV88 12.96 Jun 01, 2046 4.5
WALT DISNEY CO MTN Industrial Fixed Income 1703544.02 0.0 US25468PDN33 15.19 Jul 30, 2046 3.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1702852.57 0.0 US927804FY56 14.56 Sep 15, 2047 3.8
CONSTELLATION BRANDS INC Industrial Fixed Income 1701942.37 0.0 US21036PAZ18 14.32 Feb 15, 2048 4.1
SPIRIT REALTY LP Financial Institutions Fixed Income 1697873.53 0.0 US84861TAF57 5.88 Jan 15, 2030 3.4
WALT DISNEY CO Industrial Fixed Income 1702249.76 0.0 US254687EX00 12.99 Oct 15, 2045 4.95
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1697478.03 0.0 US60687YBE86 6.04 May 25, 2031 2.59
UNITED PARCEL SERVICE INC Industrial Fixed Income 1699117.7 0.0 US911312BV78 11.04 Apr 01, 2040 5.2
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1699212.73 0.0 US110122DD77 4.1 Nov 15, 2027 3.45
NOMURA HOLDINGS INC Financial Institutions Fixed Income 1702122.56 0.0 US65535HAR03 2.2 Jul 16, 2025 1.85
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1697041.94 0.0 US110122DP08 4.4 Nov 13, 2027 1.13
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 1700358.8 0.0 US879360AE54 6.89 Apr 01, 2031 2.75
ITALY (REPUBLIC OF) Sovereign Fixed Income 1695381.14 0.0 US465410CD85 1.07 May 06, 2024 0.88
LEIDOS INC Industrial Fixed Income 1697085.75 0.0 US52532XAD75 1.97 May 15, 2025 3.63
SALESFORCE.COM INC. Industrial Fixed Income 1700864.0 0.0 US79466LAH78 4.97 Jul 15, 2028 1.5
EBAY INC Industrial Fixed Income 1696043.25 0.0 US278642BB85 7.14 Nov 22, 2032 6.3
SOUTHWESTERN ELEC POWER Utility Fixed Income 1700590.82 0.0 US845437BL54 10.66 Mar 15, 2040 6.2
NATIONAL FUEL GAS CO Industrial Fixed Income 1697889.26 0.0 US636180BM22 1.99 Jul 15, 2025 5.2
WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 1698869.66 0.0 US93884PDW77 14.21 Sep 15, 2046 3.8
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1703561.57 0.0 US29717PAR82 3.64 May 01, 2027 3.63
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1700439.05 0.0 US209111FL29 14.28 Jun 15, 2047 3.88
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1696889.14 0.0 US571903AY99 4.37 Apr 15, 2028 4.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1700833.4 0.0 US3140QBQX96 3.18 Jan 01, 2034 3.5
INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 1698598.9 0.0 US45834QAA76 15.1 Aug 15, 2050 3.88
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 1695262.8 0.0 US05348EBF51 5.39 Jun 01, 2029 3.3
EASTMAN CHEMICAL CO Industrial Fixed Income 1688042.41 0.0 US277432AL49 12.03 Sep 01, 2042 4.8
ING US INC Financial Institutions Fixed Income 1690110.61 0.0 US45685EAJ55 11.76 Jul 15, 2043 5.7
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 1686709.31 0.0 US902133AT46 2.61 Feb 15, 2026 3.7
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 1688991.76 0.0 US478375AU25 13.7 Feb 15, 2047 4.5
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 1692541.25 0.0 US89417EAN94 14.68 Mar 07, 2048 4.05
WALT DISNEY CO Industrial Fixed Income 1692399.08 0.0 US254687DK97 3.26 Nov 15, 2026 3.38
UNION PACIFIC CORPORATION Industrial Fixed Income 1688588.83 0.0 US907818FN30 19.64 Sep 16, 2062 2.97
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1690683.7 0.0 US808513BV65 1.82 Apr 01, 2025 3.63
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1690158.57 0.0 US87165BAR42 7.2 Oct 28, 2031 2.88
CITIGROUP INC Financial Institutions Fixed Income 1690553.4 0.0 US172967ND99 1.56 Nov 03, 2025 1.28
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 1690055.38 0.0 US276480AF73 12.15 Nov 01, 2043 4.8
EDISON INTERNATIONAL Utility Fixed Income 1687259.44 0.0 US281020AU14 2.22 Aug 15, 2025 4.7
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1686754.21 0.0 US883556CT77 4.05 Nov 21, 2027 4.8
MCDONALDS CORPORATION MTN Industrial Fixed Income 1694080.57 0.0 US58013MEH34 10.52 Feb 01, 2039 5.7
FEDEX CORP Industrial Fixed Income 1692504.45 0.0 US31428XBQ88 14.31 Feb 15, 2048 4.05
SYSCO CORPORATION Industrial Fixed Income 1688112.94 0.0 US871829BH94 14.09 Mar 15, 2048 4.45
NOVARTIS CAPITAL CORP Industrial Fixed Income 1688189.5 0.0 US66989HAR93 6.62 Aug 14, 2030 2.2
ALTRIA GROUP INC Industrial Fixed Income 1693381.56 0.0 US02209SBK87 13.4 May 06, 2050 4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1694191.39 0.0 US74456QCH74 7.52 Aug 15, 2031 1.9
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1692831.79 0.0 US3132WF3E73 6.41 Aug 01, 2046 3.5
FNMA_17-M15 A2 CMBS Fixed Income 1687295.22 0.0 US3136AY6X67 3.75 Sep 25, 2027 2.96
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 1689312.65 0.0 US478115AB49 15.79 Jul 01, 2053 4.08
BOSTON UNIVERSITY Industrial Fixed Income 1691155.44 0.0 US89838QAA13 14.55 Oct 01, 2048 4.06
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1689780.85 0.0 US70213HAF55 18.36 Jul 01, 2060 3.34
COMMONSPIRIT HEALTH Industrial Fixed Income 1694345.78 0.0 US20268JAE38 2.39 Oct 01, 2025 1.55
CENOVUS ENERGY INC Industrial Fixed Income 1685519.64 0.0 US15135UAR05 12.75 Jun 15, 2047 5.4
CBS CORP Industrial Fixed Income 1682819.55 0.0 US124857AZ68 5.24 Jun 01, 2029 4.2
PEPSICO INC Industrial Fixed Income 1678978.12 0.0 US713448EM65 16.11 Jul 29, 2049 3.38
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 1685500.34 0.0 US534187BJ76 5.94 Jan 15, 2030 3.05
BECTON DICKINSON AND COMPANY Industrial Fixed Income 1683436.94 0.0 US075887CK38 15.29 May 20, 2050 3.79
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 1684450.92 0.0 US74348TAW27 4.83 Oct 15, 2028 3.44
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1678069.03 0.0 US69371RR993 2.23 Aug 11, 2025 3.55
ORACLE CORPORATION Industrial Fixed Income 1682130.6 0.0 US68389XCN30 5.92 May 06, 2030 4.65
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1682492.03 0.0 US694308JL21 2.12 Jul 01, 2025 3.45
WELLTOWER INC Financial Institutions Fixed Income 1680735.66 0.0 US95040QAK04 3.6 Feb 15, 2027 2.7
PROLOGIS LP Financial Institutions Fixed Income 1682776.58 0.0 US74340XCA72 7.12 Feb 01, 2031 1.75
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 1678241.89 0.0 US494550BF27 10.51 Sep 15, 2040 6.55
ENERGY TRANSFER LP Industrial Fixed Income 1677517.72 0.0 US86765BAK52 11.0 Feb 15, 2042 6.1
KILROY REALTY LP Financial Institutions Fixed Income 1681560.56 0.0 US49427RAK86 5.43 Aug 15, 2029 4.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 1681358.07 0.0 US911312BY18 5.78 Apr 01, 2030 4.45
WALT DISNEY CO Industrial Fixed Income 1681955.01 0.0 US254687FW18 4.46 Jan 13, 2028 2.2
GNMA2 30YR MBS Pass-Through Fixed Income 1678387.93 0.0 US36202FJR82 3.98 Aug 20, 2040 5.0
FHMS_K108 A2 CMBS Fixed Income 1683627.33 0.0 US3137FTBM86 6.11 Mar 25, 2030 1.52
MOUNT SINAI HOSPITAL Industrial Fixed Income 1685825.21 0.0 US623115AE21 14.37 Jul 01, 2049 3.74
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1681826.42 0.0 US575718AG63 16.81 Jul 01, 2050 2.99
KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 1674628.25 0.0 US24668PAE79 10.91 Oct 01, 2040 5.7
AGL CAPITAL CORPORATION Utility Fixed Income 1675296.44 0.0 US001192AM59 2.92 Jun 15, 2026 3.25
INGREDION INC Industrial Fixed Income 1675641.6 0.0 US457187AD44 14.75 Jun 01, 2050 3.9
WESTERN UNION CO/THE Industrial Fixed Income 1673455.58 0.0 US959802AZ22 2.85 Mar 15, 2026 1.35
EMERA US FINANCE LP Utility Fixed Income 1668927.95 0.0 US29103DAT37 7.11 Jun 15, 2031 2.64
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1669826.4 0.0 US655844CL04 16.76 Aug 25, 2051 2.9
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1669116.81 0.0 US06418BAE83 3.67 Mar 11, 2027 2.95
FORTUNE BRANDS HOME & SECURITY INC Industrial Fixed Income 1669753.52 0.0 US34964CAF32 7.38 Mar 25, 2032 4.0
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1675272.62 0.0 US13607HR618 3.65 Apr 07, 2027 3.45
BECTON DICKINSON AND COMPANY Industrial Fixed Income 1669322.98 0.0 US075887CP25 7.58 Aug 22, 2032 4.3
DAYTON POWER AND LIGHT CO Utility Fixed Income 1672913.05 0.0 US240019BV03 14.66 Jun 15, 2049 3.95
DEUTSCHE BANK AG Financial Institutions Fixed Income 1677107.63 0.0 US251525AP63 1.85 Apr 01, 2025 4.5
WEYERHAEUSER COMPANY Industrial Fixed Income 1677224.34 0.0 US962166AW45 3.78 Oct 01, 2027 6.95
BAKER HUGHES A GE COMPANY LLC Industrial Fixed Income 1674882.08 0.0 US05723KAG58 5.75 Nov 07, 2029 3.14
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 1673351.85 0.0 US54627RAP55 9.57 Aug 01, 2039 4.47
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 1675076.58 0.0 US54627RAR12 6.69 Jun 01, 2031 5.08
OGLETHORPE POWER CORP Utility Fixed Income 1671876.5 0.0 US677050AG14 10.39 Nov 01, 2039 5.95
PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 1674027.3 0.0 US743756AE88 13.98 Oct 01, 2048 3.93
DUKE UNIVERSITY Industrial Fixed Income 1677183.8 0.0 US26442TAH05 17.9 Oct 01, 2055 2.83
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 1665555.76 0.0 US72650RBA95 11.2 Jun 01, 2042 5.15
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1660602.96 0.0 US91324PCD24 12.95 Mar 15, 2043 4.25
AGL CAPITAL CORPORATION Utility Fixed Income 1661877.97 0.0 US001192AK93 12.33 Jun 01, 2043 4.4
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 1663826.84 0.0 US292480AJ92 11.96 May 15, 2044 5.0
CBS CORP Industrial Fixed Income 1665457.81 0.0 US124857AR43 3.5 Jan 15, 2027 2.9
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1661811.41 0.0 US927804FW90 13.86 Nov 15, 2046 4.0
NETAPP INC Industrial Fixed Income 1665901.55 0.0 US64110DAF15 1.41 Sep 29, 2024 3.3
AMEREN ILLINOIS COMPANY Utility Fixed Income 1668131.84 0.0 US02361DAS99 4.47 May 15, 2028 3.8
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 1660308.19 0.0 US101137AT41 11.02 Mar 01, 2039 4.55
RPM INTERNATIONAL INC Industrial Fixed Income 1660517.19 0.0 US749685AX13 5.06 Mar 01, 2029 4.55
GLOBAL PAYMENTS INC Industrial Fixed Income 1666678.0 0.0 US37940XAQ51 7.24 Aug 15, 2032 5.4
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 1663569.0 0.0 US744482BP42 15.12 Jan 15, 2053 5.15
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1660159.93 0.0 US209111EL38 9.21 Mar 15, 2036 5.85
GEORGIA POWER CO Utility Fixed Income 1662724.34 0.0 US373334KA87 12.69 Mar 15, 2043 4.3
CELANESE US HOLDINGS LLC Industrial Fixed Income 1666882.1 0.0 US15089QAK04 3.21 Aug 05, 2026 1.4
PILGRIMS PRIDE CORP Industrial Fixed Income 1659672.83 0.0 US72147KAJ79 5.97 Apr 15, 2031 4.25
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1663199.67 0.0 US3128MJ3J79 6.41 Feb 01, 2048 3.5
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1668198.12 0.0 US744448CN95 14.47 Jun 15, 2047 3.8
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 1652973.75 0.0 US76720AAD81 12.24 Mar 22, 2042 4.75
CONOCOPHILLIPS CO Industrial Fixed Income 1651835.72 0.0 US20826FAC05 13.16 Nov 15, 2044 4.3
COMCAST CORPORATION Industrial Fixed Income 1659140.35 0.0 US20030NBU46 14.57 Jul 15, 2046 3.4
OSHKOSH CORP Industrial Fixed Income 1656813.14 0.0 US688239AF99 4.37 May 15, 2028 4.6
MDC HOLDINGS INC Industrial Fixed Income 1655490.18 0.0 US552676AT59 5.76 Jan 15, 2030 3.85
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1654959.82 0.0 US045167FS72 1.43 Sep 27, 2024 4.13
OGLETHORPE POWER CORPORATION Utility Fixed Income 1658065.2 0.0 US677050AN64 13.3 Oct 01, 2048 5.05
CONSUMERS ENERGY COMPANY Utility Fixed Income 1651805.42 0.0 US210518DF00 16.36 Aug 15, 2050 3.1
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1652612.4 0.0 US842400HB27 0.97 Apr 01, 2024 1.1
DUKE ENERGY FLORIDA LLC Utility Fixed Income 1659025.28 0.0 US26444HAL50 16.8 Dec 15, 2051 3.0
PROLOGIS LP Financial Institutions Fixed Income 1651048.77 0.0 US74340XBN03 3.75 Apr 15, 2027 2.13
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 1657465.55 0.0 US681936BM17 6.65 Feb 01, 2031 3.38
PUBLIC STORAGE Financial Institutions Fixed Income 1656797.88 0.0 US74460DAJ81 7.55 Nov 09, 2031 2.25
DISCOVER BANK/GREENWOOD DE Financial Institutions Fixed Income 1652561.48 0.0 US25466AAE10 2.74 Mar 13, 2026 4.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1659577.96 0.0 US29379VBF94 14.86 Oct 15, 2054 4.95
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 1653066.47 0.0 US12189LBD29 14.72 Dec 15, 2048 4.15
KEYCORP MTN Financial Institutions Fixed Income 1656882.14 0.0 US49326EEH27 2.38 Oct 29, 2025 4.15
RYDER SYSTEM INC MTN Industrial Fixed Income 1659599.79 0.0 US78355HKR92 2.28 Sep 01, 2025 3.35
FNMA 30YR MBS Pass-Through Fixed Income 1652151.38 0.0 US31419LZM89 4.8 Dec 01, 2040 4.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1653012.03 0.0 US3132L87K79 6.41 Dec 01, 2047 3.5
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1657609.4 0.0 US914886AC07 14.41 Oct 01, 2047 3.84
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 1655314.15 0.0 US136385AG66 8.5 Feb 01, 2035 5.85
NUTRIEN LTD Industrial Fixed Income 1653061.55 0.0 US67077MAS70 12.45 Jan 15, 2045 5.25
CENOVUS ENERGY INC Industrial Fixed Income 1655186.88 0.0 US15135UAW99 7.58 Jan 15, 2032 2.65
RIO TINTO ALCAN INC Industrial Fixed Income 1649708.52 0.0 US013716AW59 8.75 Jun 01, 2035 5.75
CSX CORP Industrial Fixed Income 1648280.02 0.0 US126408GH06 9.21 Oct 01, 2036 6.0
ILLINOIS TOOL WORKS INC Industrial Fixed Income 1650148.96 0.0 US452308AR01 13.03 Sep 01, 2042 3.9
KROGER CO (THE) Industrial Fixed Income 1649124.53 0.0 US501044CT67 12.13 Aug 01, 2043 5.15
AETNA INC Financial Institutions Fixed Income 1647454.24 0.0 US00817YAP34 12.67 Mar 15, 2044 4.75
BANK OF AMERICA CORP Financial Institutions Fixed Income 1643621.55 0.0 US06051GFG91 12.46 Apr 01, 2044 4.88
BORGWARNER INC Industrial Fixed Income 1642299.53 0.0 US099724AH99 12.97 Mar 15, 2045 4.38
KIMCO REALTY OP LLC Financial Institutions Fixed Income 1645085.12 0.0 US49446RAU32 1.73 Feb 01, 2025 3.3
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1650360.06 0.0 US68233JBD54 14.81 Sep 30, 2047 3.8
ONE GAS INC Utility Fixed Income 1648581.3 0.0 US68235PAG37 13.98 Nov 01, 2048 4.5
AEP TEXAS INC Utility Fixed Income 1650811.08 0.0 US00108WAH34 4.5 Jun 01, 2028 3.95
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1649653.0 0.0 US15189XAU28 16.53 Jul 01, 2050 2.9
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 1645160.46 0.0 US573284AX46 16.26 Jul 15, 2051 3.2
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1644474.39 0.0 US60687YBT55 6.85 Jul 09, 2032 2.26
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1645896.93 0.0 US756109BH64 4.31 Jan 15, 2028 3.4
ROYALTY PHARMA PLC Industrial Fixed Income 1649274.74 0.0 US78081BAN38 7.48 Sep 02, 2031 2.15
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 1642116.96 0.0 US76169XAB01 7.48 Sep 01, 2031 2.15
WESTLAKE CHEMICAL CORP Industrial Fixed Income 1649056.51 0.0 US960413AX07 1.34 Aug 15, 2024 0.88
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 1644844.8 0.0 US05684BAC19 3.28 Oct 13, 2026 2.55
EQUINIX INC Industrial Fixed Income 1644330.42 0.0 US29444UBU97 7.31 Apr 15, 2032 3.9
UNION ELECTRIC CO Utility Fixed Income 1650609.76 0.0 US906548CQ39 15.53 Oct 01, 2049 3.25
CITIGROUP INC Financial Institutions Fixed Income 1644552.15 0.0 US172967DR95 9.22 Aug 25, 2036 6.13
ENERGY TRANSFER LP Industrial Fixed Income 1650362.98 0.0 US29273RAF64 8.87 Oct 15, 2036 6.63
DEERE & CO Industrial Fixed Income 1646313.26 0.0 US244199BD66 5.42 Oct 16, 2029 5.38
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 1647704.22 0.0 US74432QBN43 10.49 Jun 21, 2040 6.63
WALT DISNEY COMPANY (THE) Industrial Fixed Income 1644013.8 0.0 US25468PCP99 12.23 Aug 16, 2041 4.38
J M SMUCKER CO Industrial Fixed Income 1642560.54 0.0 US832696AP30 13.42 Mar 15, 2045 4.38
MARKEL CORPORATION Financial Institutions Fixed Income 1646940.47 0.0 US570535AV66 14.87 Sep 17, 2050 4.15
FNMA 30YR MBS Pass-Through Fixed Income 1649193.38 0.0 US3138WJ6R41 4.88 Mar 01, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 1642727.51 0.0 US3140J7RM96 5.7 Nov 01, 2047 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 1645290.9 0.0 US36179UGE64 3.98 Nov 20, 2048 5.0
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 1645693.94 0.0 US6789084G68 10.09 Jun 01, 2044 4.62
CAMPBELL SOUP COMPANY Industrial Fixed Income 1634372.52 0.0 US134429BA64 1.81 Mar 19, 2025 3.3
HEXCEL CORP Industrial Fixed Income 1637992.41 0.0 US428291AM05 2.12 Aug 15, 2025 4.95
APPLIED MATERIALS INC Industrial Fixed Income 1637713.74 0.0 US038222AK16 8.98 Oct 01, 2035 5.1
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1640597.76 0.0 US808513AM75 2.65 Feb 13, 2026 3.45
ENTERGY CORPORATION Utility Fixed Income 1638824.43 0.0 US29364GAN34 4.83 Jun 15, 2028 1.9
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1637411.28 0.0 US655844CJ57 18.67 May 15, 2121 4.1
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 1641418.24 0.0 US31847RAH57 7.34 Aug 15, 2031 2.4
CINTAS CORPORATION NO 2 Industrial Fixed Income 1640378.07 0.0 US17252MAP59 1.93 May 01, 2025 3.45
CONSUMERS ENERGY COMPANY Utility Fixed Income 1638829.08 0.0 US210518DU76 7.9 May 15, 2033 4.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1633788.68 0.0 US251526CT41 6.98 Feb 10, 2034 7.08
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1634118.29 0.0 US74456QBA31 13.03 Sep 01, 2042 3.65
AT&T INC Industrial Fixed Income 1633849.06 0.0 US00206RDF64 10.85 Aug 15, 2040 6.0
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1635076.51 0.0 US69371RQ250 1.33 Aug 15, 2024 2.15
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1638975.16 0.0 US3132VQLR53 6.41 Jun 01, 2049 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1637174.93 0.0 US842400FF58 9.62 Jan 15, 2037 5.55
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 1640719.38 0.0 US136385AE19 7.49 Jun 30, 2033 6.45
ONCOR ELECTRIC DELIVERY CO LLC Utility Fixed Income 1631184.36 0.0 US68233JAS33 11.84 Jun 01, 2042 5.3
ALLEGHANY CORPORATION Financial Institutions Fixed Income 1631570.17 0.0 US017175AD24 12.79 Sep 15, 2044 4.9
AT&T INC Industrial Fixed Income 1627873.86 0.0 US00206RHW51 3.48 Feb 15, 2027 3.8
ASSURANT INC Financial Institutions Fixed Income 1625825.99 0.0 US04621XAM02 5.93 Feb 22, 2030 3.7
UNILEVER CAPITAL CORP Industrial Fixed Income 1632520.45 0.0 US904764BH90 5.87 Sep 06, 2029 2.13
KOREA DEVELOPMENT BANK Agency Fixed Income 1631312.17 0.0 US500630DH88 7.16 Jan 19, 2031 1.63
BELL CANADA INC Industrial Fixed Income 1624975.16 0.0 US0778FPAF64 15.73 Mar 17, 2051 3.65
SALESFORCE.COM INC. Industrial Fixed Income 1628662.8 0.0 US79466LAK08 13.41 Jul 15, 2041 2.7
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 1630851.3 0.0 US595620AW50 17.72 Aug 01, 2052 2.7
TEXAS INSTRUMENTS INC Industrial Fixed Income 1630155.1 0.0 US882508BM50 17.81 Sep 15, 2051 2.7
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1625955.2 0.0 US494368CD38 7.62 Nov 02, 2031 2.0
CONOCOPHILLIPS CO Industrial Fixed Income 1626288.22 0.0 US20826FAV85 16.19 Mar 15, 2052 3.8
HUNTINGTON NATIONAL BANK Financial Institutions Fixed Income 1630480.51 0.0 US44644MAF86 3.58 May 17, 2028 4.55
CMS ENERGY CORPORATION Utility Fixed Income 1627053.68 0.0 US125896BU39 5.69 Jun 01, 2050 4.75
DUKE ENERGY CORP Utility Fixed Income 1625513.5 0.0 US26441CBP95 3.25 Jan 15, 2082 3.25
NXP BV Industrial Fixed Income 1629939.86 0.0 US62947QBC15 4.68 Dec 01, 2028 5.55
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 1632001.79 0.0 US44644MAJ09 5.45 Jan 10, 2030 5.65
FGOLD 30YR MBS Pass-Through Fixed Income 1625035.13 0.0 US3132GJLW70 5.36 Sep 01, 2041 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1631056.25 0.0 US3138WP3X01 5.67 Aug 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1632224.69 0.0 US3138EPUP76 4.99 Feb 01, 2045 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1628126.41 0.0 US3132QVJB89 5.36 Jan 01, 2046 4.0
FNMA 20YR MBS Pass-Through Fixed Income 1631651.18 0.0 US31418CZ646 4.47 Sep 01, 2038 3.5
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 1626160.46 0.0 US914744AD99 14.2 Feb 15, 2045 3.44
WELLPOINT INC Financial Institutions Fixed Income 1619869.94 0.0 US94973VAN73 9.52 Jun 15, 2037 6.38
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1624135.48 0.0 US413875AS47 8.82 Apr 27, 2035 4.85
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 1623286.31 0.0 US478375AN81 16.69 Jul 02, 2064 4.95
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 1618786.45 0.0 US534187BF54 3.39 Dec 12, 2026 3.63
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 1621092.34 0.0 US416515BD59 14.07 Mar 15, 2048 4.4
STARBUCKS CORPORATION Industrial Fixed Income 1617889.77 0.0 US855244AU31 14.66 Aug 15, 2049 4.45
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 1617948.73 0.0 US976656CL01 1.64 Dec 15, 2024 2.05
CSX CORP Industrial Fixed Income 1619724.54 0.0 US126408HS51 15.19 Apr 15, 2050 3.8
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1618152.08 0.0 US12592BAL80 2.66 Jan 15, 2026 1.88
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1618138.74 0.0 US53944YAP88 2.91 May 11, 2027 1.63
AON CORP Financial Institutions Fixed Income 1619781.29 0.0 US03740LAB80 16.78 Aug 23, 2051 2.9
TIMKEN COMPANY Industrial Fixed Income 1623311.55 0.0 US887389AL89 7.21 Apr 01, 2032 4.13
WESTPAC BANKING CORP Financial Institutions Fixed Income 1621910.03 0.0 US961214EQ27 12.42 Nov 16, 2040 2.96
JEFFERIES GROUP INC Financial Institutions Fixed Income 1620000.65 0.0 US472319AE27 3.61 Jun 08, 2027 6.45
KILROY REALTY LP Financial Institutions Fixed Income 1620799.3 0.0 US49427RAN26 4.83 Dec 15, 2028 4.75
FS KKR CAPITAL CORP Financial Institutions Fixed Income 1618178.46 0.0 US302635AD99 1.22 Jul 15, 2024 4.63
FGOLD 30YR MBS Pass-Through Fixed Income 1623373.47 0.0 US31292K4B09 4.15 Sep 01, 2040 5.0
MASSACHUSETTS ST Local Authority Fixed Income 1618044.37 0.0 US57582RYN06 12.76 Sep 01, 2039 2.66
OGLETHORPE POWER CORPORATION Utility Fixed Income 1618672.76 0.0 US677052AA00 10.93 Nov 01, 2040 5.38
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 1617506.21 0.0 US70462GAB41 2.52 Nov 15, 2025 1.38
COMMONSPIRIT HEALTH Industrial Fixed Income 1623117.6 0.0 US20268JAF03 6.46 Oct 01, 2030 2.78
CSX CORP Industrial Fixed Income 1610660.76 0.0 US126408GK35 9.48 May 01, 2037 6.15
VIACOMCBS INC Industrial Fixed Income 1610948.25 0.0 US92553PAW23 11.16 Apr 01, 2044 5.25
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 1609679.42 0.0 US454889AQ96 13.42 Mar 15, 2046 4.55
FORTUNE BRANDS HOME & SECURITY INC Industrial Fixed Income 1614271.96 0.0 US34964CAG15 14.37 Mar 25, 2052 4.5
BANCO SANTANDER SA Financial Institutions Fixed Income 1607750.35 0.0 US05964HAR66 2.22 Aug 18, 2025 5.15
FEDEX CORP Industrial Fixed Income 1614946.52 0.0 US31428XAU00 12.58 Apr 15, 2043 4.1
WW GRAINGER INC Industrial Fixed Income 1612937.9 0.0 US384802AD60 14.1 May 15, 2047 4.2
ALLEGION US HOLDING CO INC Industrial Fixed Income 1607706.36 0.0 US01748NAE40 3.98 Oct 01, 2027 3.55
GNMA 30YR MBS Pass-Through Fixed Income 1608823.33 0.0 US36176PR651 6.35 Dec 15, 2041 3.5
FNMA 20YR MBS Pass-Through Fixed Income 1611792.98 0.0 US31417A6N49 2.8 Feb 01, 2032 4.0
DC WATER & SEWER AUTHORITY Local Authority Fixed Income 1610688.3 0.0 US254845JZ44 20.51 Oct 01, 2114 4.81
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 1614877.88 0.0 US47770VBQ23 10.69 Jan 01, 2038 2.83
Yale New Haven Health Industrial Fixed Income 1612087.11 0.0 US98459HAA05 17.04 Jul 01, 2050 2.5
ANTHEM INC Financial Institutions Fixed Income 1605854.28 0.0 US94973VAY39 12.12 May 15, 2042 4.63
AT&T INC Industrial Fixed Income 1606074.46 0.0 US00206RBK77 13.11 Jun 15, 2045 4.35
VULCAN MATERIALS CO Industrial Fixed Income 1606267.88 0.0 US929160AS87 1.72 Apr 01, 2025 4.5
KANSAS CITY SOUTHERN Industrial Fixed Income 1604076.08 0.0 US485170AQ72 12.48 May 15, 2043 4.3
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1598939.5 0.0 US637432NN13 3.67 Apr 25, 2027 3.05
GULF POWER COMPANY Utility Fixed Income 1600050.14 0.0 US402479CF43 3.73 May 30, 2027 3.3
CHURCH & DWIGHT CO INC Industrial Fixed Income 1599072.63 0.0 US171340AL60 14.42 Aug 01, 2047 3.95
LEAR CORPORATION Industrial Fixed Income 1601515.81 0.0 US521865AY17 3.99 Sep 15, 2027 3.8
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1601086.48 0.0 US15189XAT54 14.72 Feb 01, 2049 4.25
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1599503.09 0.0 US26442CAY03 5.75 Aug 15, 2029 2.45
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1605886.19 0.0 US78016EZ598 1.92 Apr 14, 2025 3.38
NISOURCE INC Utility Fixed Income 1599246.73 0.0 US65473PAM77 14.73 Jun 15, 2052 5.0
AMERICA MOVIL SAB DE CV Industrial Fixed Income 1607996.04 0.0 US02364WBK09 7.38 Jul 21, 2032 4.7
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1605174.3 0.0 US06406RBK23 5.27 Jul 26, 2030 4.6
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1599063.11 0.0 US89236TKG93 1.41 Sep 20, 2024 4.4
AMERICAN TOWER CORPORATION Industrial Fixed Income 1599511.33 0.0 US03027XBY58 4.29 Mar 15, 2028 5.5
FEDERAL REALTY INVESTMENT TRUST Financial Institutions Fixed Income 1602314.74 0.0 US313747AZ04 5.45 Jun 15, 2029 3.2
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 1600648.85 0.0 US133131AY84 15.46 Nov 01, 2049 3.35
PROLOGIS LP Financial Institutions Fixed Income 1605586.99 0.0 US74340XBL47 5.0 Feb 01, 2029 4.38
DEVON ENERGY CORPORATION Industrial Fixed Income 1604374.07 0.0 US251799AA02 6.52 Apr 15, 2032 7.95
PRAXAIR INC Industrial Fixed Income 1602126.68 0.0 US74005PBD50 13.09 Nov 07, 2042 3.55
NORTHEAST UTILITIES Utility Fixed Income 1602879.57 0.0 US664397AM81 1.67 Jan 15, 2025 3.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1602682.89 0.0 US74456QBV77 14.55 May 01, 2048 4.05
BANK OF MONTREAL MTN Financial Institutions Fixed Income 1599359.18 0.0 US06367WMQ32 1.2 Jun 28, 2024 2.5
BBCMS_21-C11 A5 CMBS Fixed Income 1599889.05 0.0 US05493MAF14 7.18 Sep 15, 2054 2.32
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 1605821.92 0.0 US914748AA64 15.57 Feb 15, 2048 3.39
BOEING CO Industrial Fixed Income 1590547.59 0.0 US097023AU94 7.47 Feb 15, 2033 6.13
ARROW ELECTRONICS INC Industrial Fixed Income 1596517.11 0.0 US042735BE98 1.79 Apr 01, 2025 4.0
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 1597354.2 0.0 US845437BP68 3.21 Oct 01, 2026 2.75
GLOBAL PAYMENTS INC Industrial Fixed Income 1590769.73 0.0 US37940XAC65 14.09 Aug 15, 2049 4.15
AEP TEXAS INC Utility Fixed Income 1596129.9 0.0 US00108WAK62 15.45 Jan 15, 2050 3.45
KRAFT HEINZ FOODS CO Industrial Fixed Income 1591739.68 0.0 US50077LBF22 6.58 Mar 01, 2031 4.25
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 1596325.12 0.0 US11271LAF94 15.25 Mar 30, 2051 3.5
STANLEY BLACK & DECKER INC Industrial Fixed Income 1594455.96 0.0 US854502AN14 16.03 Nov 15, 2050 2.75
KROGER CO Industrial Fixed Income 1597095.03 0.0 US501044DQ10 7.09 Jan 15, 2031 1.7
JOHN DEERE CAPITAL CORP FXD MTN Industrial Fixed Income 1591790.19 0.0 US24422EVY21 1.73 Jan 10, 2025 1.25
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1594575.04 0.0 US459200KP54 16.11 Feb 09, 2052 3.43
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 1595896.99 0.0 US24703DBL47 7.4 Feb 01, 2033 5.75
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 1595365.9 0.0 US902133AZ06 2.66 Feb 13, 2026 4.5
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1591434.08 0.0 US202795JP60 14.91 Mar 01, 2049 4.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 1594152.78 0.0 US58013MES98 1.15 Jun 10, 2024 3.25
BOEING CO Industrial Fixed Income 1596267.85 0.0 US097023BH74 1.47 Oct 30, 2024 2.85
SOUTHWEST AIRLINES CO Industrial Fixed Income 1592012.81 0.0 US844741BE73 4.17 Nov 16, 2027 3.45
ERP OPERATING LP Financial Institutions Fixed Income 1593786.83 0.0 US26884ABK88 4.87 Dec 01, 2028 4.15
FNMA 15YR MBS Pass-Through Fixed Income 1592577.14 0.0 US3138WF6J07 2.67 Dec 01, 2030 2.5
MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 1593443.13 0.0 US57604TAD81 9.18 Jun 01, 2040 5.73
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 1578322.98 0.0 US299808AF21 12.53 Jun 01, 2044 4.87
KEURIG DR PEPPER INC Industrial Fixed Income 1587763.34 0.0 US26138EAY59 13.62 Dec 15, 2046 4.42
INDIANA MICHIGAN POWER CO Utility Fixed Income 1587247.78 0.0 US454889AU09 15.9 May 01, 2051 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1584220.0 0.0 US06406RAW79 7.5 Jul 28, 2031 1.8
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1587189.79 0.0 US06406RAZ01 5.38 Jan 25, 2029 1.9
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1588448.87 0.0 US86562MCQ15 13.08 Jan 14, 2042 3.05
EVERGY METRO INC Utility Fixed Income 1587655.21 0.0 US485134BS82 14.46 Apr 01, 2049 4.13
CBS CORP Industrial Fixed Income 1585721.96 0.0 US124857AF05 10.18 Oct 15, 2040 5.9
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 1589181.66 0.0 US494550BK12 11.19 Sep 01, 2041 5.63
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1588130.32 0.0 US694308HH37 12.1 Feb 15, 2044 4.75
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1581244.49 0.0 US494368BU61 2.73 Feb 15, 2026 2.75
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 1585578.14 0.0 US44409MAA45 3.99 Nov 01, 2027 3.95
GEORGIA POWER COMPANY Utility Fixed Income 1586071.76 0.0 US373334KN09 15.27 Jan 30, 2050 3.7
AIR LEASE CORPORATION Financial Institutions Fixed Income 1586765.82 0.0 US00914AAJ16 2.63 Jan 15, 2026 2.88
FEDEX CORP Industrial Fixed Income 1585547.44 0.0 US31428XCE40 12.57 May 15, 2041 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1586231.6 0.0 US06423AAJ25 5.67 Sep 01, 2030 8.75
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 1584629.25 0.0 US49327V2B93 5.17 Apr 13, 2029 3.9
TVA Agency Fixed Income 1573323.33 0.0 US880591DV18 8.12 Jul 15, 2033 4.7
ATMOS ENERGY CORPORATION Utility Fixed Income 1573534.98 0.0 US049560AM78 13.17 Oct 15, 2044 4.13
INVESCO FINANCE PLC Financial Institutions Fixed Income 1576793.97 0.0 US46132FAD24 2.61 Jan 15, 2026 3.75
APPALACHIAN POWER CO Utility Fixed Income 1577557.8 0.0 US037735CX37 14.24 Mar 01, 2049 4.5
VERISK ANALYTICS INC Industrial Fixed Income 1572200.68 0.0 US92345YAG17 14.98 May 15, 2050 3.63
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1572238.09 0.0 US539830BP37 6.55 Jun 15, 2030 1.85
S&P GLOBAL INC Industrial Fixed Income 1576973.09 0.0 US78409VAR50 20.74 Aug 15, 2060 2.3
ASTRAZENECA FINANCE LLC Industrial Fixed Income 1579669.45 0.0 US04636NAB91 7.2 May 28, 2031 2.25
ANALOG DEVICES INC Industrial Fixed Income 1575814.5 0.0 US032654AW53 13.29 Oct 01, 2041 2.8
WILLIAMS COMPANIES INC Industrial Fixed Income 1578564.09 0.0 US969457CA67 14.36 Aug 15, 2052 5.3
LIFE STORAGE LP Financial Institutions Fixed Income 1573883.4 0.0 US84610WAB19 2.96 Jul 01, 2026 3.5
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 1578026.1 0.0 US22822VAQ41 14.64 Jul 01, 2050 4.15
AMERICAN WATER CAPITAL CORP Utility Fixed Income 1572549.15 0.0 US03040WAM73 13.48 Sep 01, 2045 4.3
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 1576516.32 0.0 US485134BP44 2.18 Aug 15, 2025 3.65
3M CO MTN Industrial Fixed Income 1579258.22 0.0 US88579YAW12 14.95 Sep 19, 2046 3.13
DTE ELECTRIC CO Utility Fixed Income 1574824.69 0.0 US23338VAG14 14.65 Aug 15, 2047 3.75
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 1576075.51 0.0 US55279HAQ39 3.99 Aug 17, 2027 3.4
PPG INDUSTRIES INC Industrial Fixed Income 1573387.68 0.0 US693506BR74 5.68 Aug 15, 2029 2.8
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1578568.49 0.0 US3133ADLZ78 6.68 Nov 01, 2050 3.0
CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 1575387.76 0.0 US16876AAA25 13.26 May 15, 2044 4.27
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 1572475.6 0.0 US404530AA50 16.51 Jul 01, 2057 4.5
FORD FOUNDATION Industrial Fixed Income 1576838.85 0.0 US34531XAC83 20.89 Jun 01, 2070 2.81
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 1566939.78 0.0 US260543DH36 13.46 May 15, 2053 6.9
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1574535.07 0.0 US842400GU17 6.41 Jun 01, 2030 2.25
EL PASO CORPORATION MTN Industrial Fixed Income 1564177.5 0.0 US28368EAD85 6.28 Aug 01, 2031 7.8
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1566962.47 0.0 US494368BZ58 5.3 Apr 25, 2029 3.2
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 1570469.97 0.0 US303901BF83 5.8 Apr 29, 2030 4.63
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 1567561.12 0.0 US42225UAH77 7.16 Mar 15, 2031 2.0
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 1569418.88 0.0 US460690BT64 7.01 Mar 01, 2031 2.4
DEVON ENERGY CORPORATION Industrial Fixed Income 1567620.15 0.0 US25179MBD48 2.0 Oct 15, 2027 5.25
STARBUCKS CORPORATION Industrial Fixed Income 1564293.19 0.0 US855244BE89 2.62 Feb 15, 2026 4.75
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 1564043.44 0.0 US46188BAB80 5.12 Nov 15, 2028 2.3
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 1567145.81 0.0 US28370TAF66 11.8 Nov 01, 2042 4.7
FEDEX CORP Industrial Fixed Income 1569529.32 0.0 US31428XBS45 13.65 Oct 17, 2048 4.95
GATX CORPORATION Financial Institutions Fixed Income 1570082.16 0.0 US361448BE25 5.0 Apr 01, 2029 4.7
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1563214.84 0.0 US31335BLL89 6.41 Sep 01, 2044 3.5
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 1565742.02 0.0 US842434CS98 14.37 Jan 15, 2049 4.3
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1570632.4 0.0 US302154DM88 3.62 Jan 18, 2027 1.63
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 1554332.76 0.0 US694308HN05 13.01 Mar 15, 2046 4.25
ECOLAB INC Industrial Fixed Income 1561823.43 0.0 US278865BD18 4.17 Dec 01, 2027 3.25
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 1554709.38 0.0 US084659AP66 14.78 Jul 15, 2048 3.8
ITC HOLDINGS CORP Utility Fixed Income 1560714.68 0.0 US465685AP08 4.12 Nov 15, 2027 3.35
DUKE ENERGY FLORIDA LLC Utility Fixed Income 1557959.62 0.0 US26444HAF82 14.51 Jul 15, 2048 4.2
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1560368.06 0.0 US68233JBG85 14.68 Nov 15, 2048 4.1
CUBESMART LP Financial Institutions Fixed Income 1556370.05 0.0 US22966RAE62 5.04 Feb 15, 2029 4.38
MARKEL CORPORATION Financial Institutions Fixed Income 1561407.32 0.0 US570535AT11 13.67 May 20, 2049 5.0
KOREA DEVELOPMENT BANK Agency Fixed Income 1561767.33 0.0 US500630CY21 1.44 Oct 01, 2024 2.13
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 1561029.93 0.0 US11271RAB50 14.85 Apr 15, 2050 3.45
MOHAWK INDUSTRIES INC Industrial Fixed Income 1558941.56 0.0 US608190AL88 6.05 May 15, 2030 3.63
LENNOX INTERNATIONAL INC. Industrial Fixed Income 1562096.0 0.0 US526107AE75 2.26 Aug 01, 2025 1.35
ELI LILLY AND COMPANY Industrial Fixed Income 1556903.7 0.0 US532457BZ08 20.78 Sep 15, 2060 2.5
COCA-COLA FEMSA SAB DE CV Industrial Fixed Income 1560160.81 0.0 US191241AJ70 8.39 Sep 01, 2032 1.85
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 1561056.93 0.0 US47837RAD26 7.57 Sep 16, 2031 2.0
ALABAMA POWER COMPANY Utility Fixed Income 1561181.45 0.0 US010392FW36 16.94 Mar 15, 2052 3.0
WELLTOWER INC Financial Institutions Fixed Income 1557397.63 0.0 US95040QAR56 7.48 Jun 15, 2032 3.85
FLEX LTD Industrial Fixed Income 1558050.0 0.0 US33938XAE58 4.07 Jan 15, 2028 6.0
PECO ENERGY CO Utility Fixed Income 1560997.56 0.0 US693304BD82 15.22 May 15, 2052 4.6
PROLOGIS LP Financial Institutions Fixed Income 1554983.68 0.0 US74340XCB55 7.72 Jan 15, 2032 2.25
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 1556190.9 0.0 US040555CN22 11.86 Apr 01, 2042 4.5
MOSAIC CO Industrial Fixed Income 1556637.52 0.0 US61945CAD56 7.8 Nov 15, 2033 5.45
NSTAR ELECTRIC CO Utility Fixed Income 1558461.67 0.0 US67021CAJ62 13.06 Mar 01, 2044 4.4
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1554164.04 0.0 US694308HS91 3.62 Mar 15, 2027 3.3
GNMA 30YR MBS Pass-Through Fixed Income 1561876.1 0.0 US36296Q6T18 4.82 Aug 15, 2039 4.5
OCHSNER LSU HEALTH SYSTEM OF NORTH Industrial Fixed Income 1555434.07 0.0 US67555JAA43 7.03 May 15, 2031 2.51
COMCAST CORPORATION Industrial Fixed Income 1547433.12 0.0 US20030NAV38 9.56 Aug 15, 2037 6.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1543746.99 0.0 US718172AW92 12.65 Mar 04, 2043 4.13
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 1549414.32 0.0 US009158AZ91 12.77 May 15, 2040 2.7
BLOCK FINANCIAL LLC Industrial Fixed Income 1545742.33 0.0 US093662AH70 6.23 Aug 15, 2030 3.88
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 1552516.69 0.0 US354613AL54 6.91 Oct 30, 2030 1.6
GATX CORPORATION Financial Institutions Fixed Income 1547024.76 0.0 US361448BG72 7.31 Jun 01, 2031 1.9
WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 1546274.44 0.0 US957638AD14 2.44 Jun 15, 2031 3.0
EVERSOURCE ENERGY Utility Fixed Income 1548375.33 0.0 US30040WAN83 3.24 Aug 15, 2026 1.4
MOODYS CORPORATION Industrial Fixed Income 1546162.43 0.0 US615369AX35 18.66 Nov 29, 2061 3.1
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 1545179.08 0.0 US06406RBD89 5.23 Apr 26, 2029 3.85
WP CAREY INC Financial Institutions Fixed Income 1547008.32 0.0 US92936UAG40 6.94 Feb 01, 2031 2.4
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 1551461.0 0.0 US38147UAC18 1.76 Feb 10, 2025 3.75
WEC ENERGY GROUP INC Utility Fixed Income 1553027.41 0.0 US92939UAD81 4.29 Oct 15, 2027 1.38
FNMA 30YR MBS Pass-Through Fixed Income 1550704.52 0.0 US31410GKP71 3.83 Aug 01, 2037 6.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1548210.05 0.0 US3132DV4K89 5.48 Nov 01, 2049 4.0
PACIFICORP Utility Fixed Income 1545414.32 0.0 US695114CT39 14.69 Jan 15, 2049 4.13
ENTERGY TEXAS INC Utility Fixed Income 1549483.26 0.0 US29365TAK07 7.24 Mar 15, 2031 1.75
CHILDRENS HOSPITAL CORP Industrial Fixed Income 1552970.05 0.0 US16876BAA08 14.21 Jan 01, 2047 4.12
MICROSOFT CORPORATION Industrial Fixed Income 1542018.91 0.0 US594918BT09 14.84 Aug 08, 2046 3.7
MASCO CORPORATION Industrial Fixed Income 1538285.1 0.0 US574599BM79 13.31 May 15, 2047 4.5
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1538356.87 0.0 US00115AAK51 15.14 Jun 15, 2049 3.8
JD.COM INC Industrial Fixed Income 1540792.96 0.0 US47215PAF36 14.37 Jan 14, 2050 4.13
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1539350.79 0.0 US743315AX14 15.37 Mar 26, 2050 3.95
STRYKER CORPORATION Industrial Fixed Income 1539783.41 0.0 US863667AZ46 16.6 Jun 15, 2050 2.9
KOREA DEVELOPMENT BANK Agency Fixed Income 1537275.54 0.0 US500630DG06 3.2 Jul 19, 2026 0.8
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 1540864.56 0.0 US38173MAB81 3.2 Aug 24, 2026 2.5
TAMPA ELECTRIC COMPANY Utility Fixed Income 1542326.39 0.0 US875127BH45 7.06 Mar 15, 2031 2.4
SUZANO AUSTRIA GMBH Industrial Fixed Income 1536717.98 0.0 US86964WAL63 5.0 Sep 15, 2028 2.5
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1543669.34 0.0 US63743HFH03 2.69 Mar 13, 2026 4.45
STORE CAPITAL CORP Financial Institutions Fixed Income 1544823.26 0.0 US862121AB61 5.09 Mar 15, 2029 4.63
HEALTHPEAK PROPERTIES INC Financial Institutions Fixed Income 1541098.29 0.0 US42250PAB94 6.76 Jan 15, 2031 2.88
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 1541552.96 0.0 US020002AQ48 7.77 Jun 01, 2033 5.35
REPUBLIC SERVICES INC Industrial Fixed Income 1543080.08 0.0 US760759AR19 2.98 Jul 01, 2026 2.9
NOVARTIS CAPITAL CORP Industrial Fixed Income 1541848.0 0.0 US66989HAN89 3.71 May 17, 2027 3.1
HERSHEY COMPANY THE Industrial Fixed Income 1540767.37 0.0 US427866BD93 5.91 Nov 15, 2029 2.45
LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 1540517.51 0.0 US54627RAL42 5.19 Feb 01, 2029 3.62
ENTERGY LOUISIANA LLC Utility Fixed Income 1538863.83 0.0 US29364WAX65 6.98 Jun 01, 2031 3.05
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 1541399.73 0.0 US586054AB42 15.94 Jul 01, 2052 4.13
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1530026.03 0.0 US74251VAJ17 12.32 May 15, 2043 4.35
HUMANA INC. Financial Institutions Fixed Income 1530699.73 0.0 US444859BB73 12.16 Dec 01, 2042 4.63
PACKAGING CORPORATION OF AMERICA Industrial Fixed Income 1529382.32 0.0 US695156AR08 1.32 Sep 15, 2024 3.65
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 1530735.0 0.0 US89417EAL39 14.05 May 15, 2046 3.75
FLOWERS FOODS INC Industrial Fixed Income 1535026.56 0.0 US343498AB75 3.14 Oct 01, 2026 3.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1536121.72 0.0 US302154CG20 3.77 Apr 21, 2027 2.38
KLA-TENCOR CORPORATION Industrial Fixed Income 1535726.36 0.0 US482480AH34 14.23 Mar 15, 2049 5.0
BOSTON PROPERTIES LP Financial Institutions Fixed Income 1534973.27 0.0 US10112RBB96 5.42 Jun 21, 2029 3.4
DEERE & CO Industrial Fixed Income 1535160.43 0.0 US244199BG97 16.83 Sep 07, 2049 2.88
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 1534757.16 0.0 US42225UAG94 6.03 Feb 15, 2030 3.1
OTIS WORLDWIDE CORP Industrial Fixed Income 1532205.42 0.0 US68902VAJ61 3.71 Apr 05, 2027 2.29
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 1532990.88 0.0 US03076CAK27 1.87 Apr 02, 2025 3.0
PUGET ENERGY INC Utility Fixed Income 1531486.47 0.0 US745310AK84 6.04 Jun 15, 2030 4.1
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1531087.56 0.0 US744573AP19 2.31 Aug 15, 2025 0.8
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1533386.68 0.0 US06406RBB24 7.67 Jan 26, 2032 2.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1531504.0 0.0 US68233JCF93 7.4 Jun 01, 2032 4.15
PHILLIPS 66 CO Industrial Fixed Income 1528930.0 0.0 US718547AT95 4.12 Dec 01, 2027 4.95
DUKE ENERGY PROGRESS INC Utility Fixed Income 1530327.76 0.0 US26442RAB78 13.05 Mar 30, 2044 4.38
PARKER HANNIFIN CORP MTN Industrial Fixed Income 1530292.71 0.0 US70109HAJ41 9.91 May 15, 2038 6.25
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 1535668.82 0.0 US12189LAC54 11.66 Mar 01, 2041 5.05
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 1535026.16 0.0 US84756NAE94 11.73 Sep 25, 2043 5.95
FNMA 30YR MBS Pass-Through Fixed Income 1529236.54 0.0 US31418PGR01 4.66 Mar 01, 2040 5.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1528080.56 0.0 US3132WM7L27 5.86 May 01, 2047 3.5
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 1528540.26 0.0 US44409MAC01 5.79 Jan 15, 2030 3.25
MYLAN INC Industrial Fixed Income 1518825.22 0.0 US628530BC02 11.27 Nov 29, 2043 5.4
AMPHENOL CORPORATION Industrial Fixed Income 1524478.62 0.0 US032095AH42 5.22 Jun 01, 2029 4.35
KOREA DEVELOPMENT BANK Agency Fixed Income 1522214.0 0.0 US500630DE57 2.97 Apr 27, 2026 0.8
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 1525654.09 0.0 US0641593X29 1.01 Apr 15, 2024 0.7
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 1521159.71 0.0 US303901BJ06 6.75 Mar 03, 2031 3.38
VALERO ENERGY CORPORATION Industrial Fixed Income 1522418.87 0.0 US91913YBC30 7.42 Dec 01, 2031 2.8
KELLOGG COMPANY Industrial Fixed Income 1519714.62 0.0 US487836BZ07 7.67 Mar 01, 2033 5.25
NATWEST GROUP PLC Financial Institutions Fixed Income 1525589.98 0.0 US639057AJ71 2.62 Mar 02, 2027 5.85
ENTERGY TEXAS INC Utility Fixed Income 1521835.1 0.0 US29365TAJ34 15.46 Sep 30, 2049 3.55
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 1526639.73 0.0 US053484AD33 7.63 Feb 15, 2033 5.0
KEYSPAN CORPORATION Utility Fixed Income 1520717.42 0.0 US49337WAJ99 8.48 Apr 01, 2035 5.8
CATERPILLAR INC Industrial Fixed Income 1522417.28 0.0 US149123BN09 9.42 Aug 15, 2036 6.05
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1523691.67 0.0 US24422EVW64 3.38 Oct 13, 2026 1.3
FLORIDA POWER AND LIGHT CO Utility Fixed Income 1519184.77 0.0 US341081FC68 11.06 Mar 01, 2040 5.69
AUTONATION INC Industrial Fixed Income 1513886.52 0.0 US05329WAP77 4.09 Nov 15, 2027 3.8
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1514166.0 0.0 US29717PAS65 13.76 Mar 15, 2048 4.5
ATMOS ENERGY CORPORATION Utility Fixed Income 1515795.0 0.0 US049560AP00 14.3 Oct 01, 2048 4.3
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1516879.46 0.0 US637432NT82 14.65 Mar 15, 2049 4.3
REPUBLIC SERVICES INC Industrial Fixed Income 1512504.18 0.0 US760759AW04 16.37 Mar 01, 2050 3.05
WESTLAKE CHEMICAL CORP Industrial Fixed Income 1517035.44 0.0 US960413BA94 17.13 Aug 15, 2061 3.38
HOME DEPOT INC Industrial Fixed Income 1510546.89 0.0 US437076CK64 17.42 Sep 15, 2051 2.75
RYDER SYSTEM INC MTN Industrial Fixed Income 1517965.89 0.0 US78355HKT58 3.64 Mar 01, 2027 2.85
WESTPAC BANKING CORP Financial Institutions Fixed Income 1513191.47 0.0 US961214FC22 3.99 Aug 26, 2027 4.04
DOMINION ENERGY INC Utility Fixed Income 1511798.94 0.0 US25746UDR77 7.34 Nov 15, 2032 5.38
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1511206.04 0.0 US744448CR00 15.06 Sep 15, 2049 4.05
AMEREN ILLINOIS COMPANY Utility Fixed Income 1510117.96 0.0 US02361DAZ33 14.51 Dec 01, 2052 5.9
GATX CORPORATION Financial Institutions Fixed Income 1516955.18 0.0 US361448AU75 12.15 Mar 15, 2044 5.2
DOMINION RESOURCES INC/VA Utility Fixed Income 1514883.4 0.0 US25746UCK34 3.13 Aug 15, 2026 2.85
FNMA 30YR MBS Pass-Through Fixed Income 1514725.56 0.0 US3138ASSB93 4.89 Sep 01, 2041 4.5
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 1515893.27 0.0 US64972FT630 12.29 Jun 15, 2043 5.44
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 1512771.0 0.0 US54627RAN08 7.57 Feb 01, 2036 4.28
DTE ELECTRIC COMPANY Utility Fixed Income 1518500.2 0.0 US23338VAH96 14.49 May 15, 2048 4.05
DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 1515663.89 0.0 US26443CAA18 14.46 Jun 01, 2047 3.92
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 1513531.55 0.0 US70462GAA67 13.92 Nov 15, 2048 4.79
HARTFORD HEALTHCARE CORP Industrial Fixed Income 1513474.64 0.0 US41652PAC32 16.6 Jul 01, 2054 3.45
KONINKLIJKE KPN NV Industrial Fixed Income 1502368.25 0.0 US780641AH94 5.61 Oct 01, 2030 8.38
TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 1504531.69 0.0 US89420GAE98 7.57 Mar 15, 2033 6.38
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 1504020.66 0.0 US12189TAZ75 9.56 May 01, 2037 6.15
STANLEY BLACK & DECKER INC Industrial Fixed Income 1503812.85 0.0 US854502AJ02 13.31 Nov 15, 2048 4.85
DTE ENERGY COMPANY Utility Fixed Income 1505330.52 0.0 US233331AW74 1.44 Oct 01, 2024 2.53
KILROY REALTY LP Financial Institutions Fixed Income 1505153.41 0.0 US49427RAP73 5.99 Feb 15, 2030 3.05
AMDOCS LTD Industrial Fixed Income 1504859.43 0.0 US02342TAE91 6.38 Jun 15, 2030 2.54
EVERSOURCE ENERGY Utility Fixed Income 1506521.63 0.0 US30040WAL28 7.02 Mar 15, 2031 2.55
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 1502240.13 0.0 US573284AW62 7.27 Jul 15, 2031 2.4
PERKINELMER INC Industrial Fixed Income 1502207.86 0.0 US714046AL31 1.43 Sep 15, 2024 0.85
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 1507437.71 0.0 US055451BA54 7.76 Feb 28, 2033 4.9
FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 1502068.4 0.0 US3135G0V753 1.22 Jul 02, 2024 1.75
MCDONALDS CORPORATION Industrial Fixed Income 1505422.35 0.0 US58013MEK62 11.44 Jul 15, 2040 4.88
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1509712.03 0.0 US26442CAU80 14.69 Mar 15, 2048 3.95
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1503291.25 0.0 US3132WQAT20 6.41 Aug 01, 2047 3.5
FNMA 15YR MBS Pass-Through Fixed Income 1504171.34 0.0 US31418CYZ12 3.25 Jul 01, 2033 4.0
MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 1501551.19 0.0 US576000XQ10 9.64 Oct 15, 2040 3.4
UNITED AIRLINES INC Industrial Fixed Income 1502479.11 0.0 US210795PZ71 0.91 Apr 11, 2024 4.15
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 1501866.96 0.0 US845743BR32 14.55 Aug 15, 2047 3.7
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 1509810.23 0.0 US13034VAA26 21.12 Nov 01, 2111 4.7
NORTHWELL HEALTHCARE INC Industrial Fixed Income 1507452.8 0.0 US667274AC84 13.85 Nov 01, 2047 4.26
OWENS CORNING INC Industrial Fixed Income 1492801.77 0.0 US690742AB73 8.97 Dec 01, 2036 7.0
NATIONAL RURAL UTILITIES COOP FINA Utility Fixed Income 1499122.71 0.0 US637432MS19 7.61 Nov 01, 2032 4.02
VALMONT INDUSTRIES INC Industrial Fixed Income 1499650.32 0.0 US920253AF89 12.18 Oct 01, 2044 5.0
LEGG MASON INC Financial Institutions Fixed Income 1493660.6 0.0 US524901AV77 2.74 Mar 15, 2026 4.75
WALT DISNEY CO Industrial Fixed Income 1493569.11 0.0 US254687FR23 11.57 Mar 23, 2040 4.63
AVNET INC Industrial Fixed Income 1495859.86 0.0 US053807AU73 6.91 May 15, 2031 3.0
BANK OF MONTREAL MTN Financial Institutions Fixed Income 1493264.17 0.0 US06368LAQ95 3.96 Sep 14, 2027 4.7
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1499045.81 0.0 US12592BAP94 2.3 Oct 14, 2025 5.45
GEORGIA POWER COMPANY Utility Fixed Income 1495707.6 0.0 US373334KH31 3.64 Mar 30, 2027 3.25
FISERV INC Industrial Fixed Income 1492787.7 0.0 US337738BB35 3.87 Jun 01, 2027 2.25
JOHN DEERE CAPITAL CORP Industrial Fixed Income 1500846.14 0.0 US24422EVP14 4.67 Mar 06, 2028 1.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1500874.93 0.0 US3128MJ4F49 4.15 May 01, 2048 5.0
LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority Fixed Income 1495709.17 0.0 US54473ENS99 9.45 Aug 01, 2040 7.62
UNITED AIRLINES INC Industrial Fixed Income 1498147.16 0.0 US210795QB94 1.36 Oct 29, 2024 4.0
PPL ELECTRIC UTILITIES CORP Utility Fixed Income 1501027.72 0.0 US69351UAM53 10.3 May 15, 2039 6.25
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 1500418.8 0.0 US845743BN28 11.95 Aug 15, 2041 4.5
FLORIDA POWER AND LIGHT CO Utility Fixed Income 1496291.19 0.0 US341081FH55 12.94 Dec 15, 2042 3.8
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1496491.24 0.0 US797440BW34 14.4 May 15, 2048 4.15
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1498267.72 0.0 US797440BY99 15.67 Apr 15, 2050 3.32
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 1492729.5 0.0 US91481CAC47 22.0 Feb 15, 2119 3.61
SPECTRUM HEALTH SYSTEM Industrial Fixed Income 1493932.86 0.0 US84765EAA64 15.44 Jul 15, 2049 3.49
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 1500598.0 0.0 US136375BL52 8.3 Aug 01, 2034 6.25
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 1492191.9 0.0 US142339AH37 4.12 Dec 01, 2027 3.75
E TRADE FINANCIAL CORP Financial Institutions Fixed Income 1488390.34 0.0 US269246BS28 4.48 Jun 20, 2028 4.5
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 1488815.79 0.0 US02666TAB35 4.97 Feb 15, 2029 4.9
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1485143.0 0.0 US04522KAD81 2.75 Jan 27, 2026 0.5
LEIDOS INC Industrial Fixed Income 1488515.99 0.0 US52532XAF24 5.89 May 15, 2030 4.38
EAGLE MATERIALS INC Industrial Fixed Income 1487376.0 0.0 US26969PAB40 7.2 Jul 01, 2031 2.5
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 1488249.15 0.0 US16411QAK76 5.91 Mar 01, 2031 4.0
HOME DEPOT INC Industrial Fixed Income 1492077.6 0.0 US437076CM21 1.93 Apr 15, 2025 2.7
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1488083.5 0.0 US87165BAS25 2.04 Jun 13, 2025 4.88
ALLEGION US HOLDING CO INC Industrial Fixed Income 1484217.75 0.0 US01748TAC53 7.13 Jul 01, 2032 5.41
AON CORP Financial Institutions Fixed Income 1491665.86 0.0 US03740LAF94 7.45 Sep 12, 2032 5.0
DUKE ENERGY CORP Utility Fixed Income 1484748.44 0.0 US26441CBV63 2.47 Dec 08, 2025 5.0
KENTUCKY UTILITIES COMPANY Utility Fixed Income 1490324.5 0.0 US491674BM82 15.71 Jun 01, 2050 3.3
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1485106.5 0.0 US694308KB20 5.13 Mar 01, 2029 4.2
PECO ENERGY CO Utility Fixed Income 1484080.45 0.0 US693304BE65 15.7 Aug 15, 2052 4.38
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 1489239.82 0.0 US595620AP00 13.59 May 01, 2046 4.25
DOMINION ENERGY INC Utility Fixed Income 1487852.93 0.0 US25746UDK25 12.46 Apr 15, 2041 3.3
FNMA 15YR MBS Pass-Through Fixed Income 1490749.65 0.0 US3138E2MD43 1.41 Jan 01, 2027 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 1486009.2 0.0 US36179TE275 5.67 Aug 20, 2047 4.0
DOMINION RESOURCES INC Utility Fixed Income 1486553.38 0.0 US25746UBY47 0.93 Oct 01, 2054 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1489265.21 0.0 US842400ES88 8.01 Jan 15, 2034 6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1484355.79 0.0 US74456QCF19 2.86 Mar 15, 2026 0.95
AMERICAN UNIVERSITY Industrial Fixed Income 1483587.8 0.0 US030360AD30 14.62 Apr 01, 2049 3.67
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 1479643.84 0.0 US534187BG38 13.52 Mar 01, 2048 4.35
OHIO POWER CO Utility Fixed Income 1476531.42 0.0 US677415CQ28 14.22 Apr 01, 2048 4.15
AUTOZONE INC Industrial Fixed Income 1474764.13 0.0 US053332AX09 1.0 Apr 18, 2024 3.13
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 1476158.25 0.0 US678858BU41 6.01 Mar 15, 2030 3.3
KEURIG DR PEPPER INC Industrial Fixed Income 1482563.08 0.0 US49271VAK61 15.12 May 01, 2050 3.8
BOARDWALK PIPELINES LP Industrial Fixed Income 1479573.98 0.0 US096630AH15 6.72 Feb 15, 2031 3.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1480365.61 0.0 US24422EWF23 2.06 Jun 06, 2025 3.4
GATX CORPORATION Financial Institutions Fixed Income 1475399.82 0.0 US361448BK84 7.76 Mar 15, 2033 4.9
CONSUMERS ENERGY COMPANY Utility Fixed Income 1483153.85 0.0 US210518DQ64 15.85 Sep 01, 2052 4.2
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 1482119.22 0.0 US22822VAM37 13.56 Feb 15, 2049 5.2
STORE CAPITAL CORP Financial Institutions Fixed Income 1479714.0 0.0 US862121AD28 7.37 Dec 01, 2031 2.7
BOEING CO Industrial Fixed Income 1480372.74 0.0 US097023AS49 9.69 Feb 15, 2038 6.63
AON CORPORATION Financial Institutions Fixed Income 1483059.76 0.0 US037389AU72 10.83 Sep 30, 2040 6.25
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 1478467.43 0.0 US485134BM13 11.36 Oct 01, 2041 5.3
WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 1482214.72 0.0 US976843BJ00 12.68 Nov 01, 2044 4.75
ONEOK INC Industrial Fixed Income 1480372.25 0.0 US682680BB81 6.1 Mar 15, 2030 3.1
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 1482878.67 0.0 US49327M3E23 2.21 Aug 08, 2025 4.15
FNMA 30YR MBS Pass-Through Fixed Income 1478769.77 0.0 US31418C2E30 4.71 Sep 01, 2048 5.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1481946.66 0.0 US3132LAV824 4.69 Jan 01, 2049 4.5
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 1479835.02 0.0 US837004CG35 12.48 Jun 15, 2043 4.6
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 1476874.58 0.0 US740816AP89 17.45 Oct 15, 2050 2.52
SUTTER HEALTH Industrial Fixed Income 1476915.77 0.0 US86944BAJ26 15.83 Aug 15, 2050 3.36
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 1466311.11 0.0 US29736RAK68 14.48 Mar 15, 2047 4.15
ASSURANT INC Financial Institutions Fixed Income 1473396.67 0.0 US04621XAJ72 4.32 Mar 27, 2028 4.9
INDIANA MICHIGAN POWER CO Utility Fixed Income 1470392.95 0.0 US454889AT36 14.41 Aug 15, 2048 4.25
EQUIFAX INC Industrial Fixed Income 1473427.47 0.0 US294429AR68 2.55 Dec 15, 2025 2.6
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 1467736.3 0.0 US446413AT37 5.89 May 01, 2030 4.2
UNION PACIFIC CORPORATION Industrial Fixed Income 1468741.9 0.0 US907818FV55 18.27 May 20, 2061 3.55
DEVON ENERGY CORPORATION Industrial Fixed Income 1466341.27 0.0 US25179MBC64 1.23 Sep 15, 2024 5.25
DEVON ENERGY CORPORATION Industrial Fixed Income 1471795.02 0.0 US25179MBE21 1.79 Jun 15, 2028 5.88
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 1469554.15 0.0 US976843BP69 2.33 Nov 10, 2025 5.35
NATIONAL RETAIL PROPERTIES INC Financial Institutions Fixed Income 1471991.64 0.0 US637417AQ97 15.01 Apr 15, 2051 3.5
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 1473672.55 0.0 US053484AC59 5.23 Dec 01, 2028 1.9
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 1471879.55 0.0 US125581GX07 4.24 Mar 09, 2028 6.13
CITIGROUP INC Financial Institutions Fixed Income 1470218.32 0.0 US172967AR23 4.1 Jan 15, 2028 6.63
MCDONALDS CORP MTN Industrial Fixed Income 1473532.51 0.0 US58013MER16 13.15 May 01, 2043 3.63
VERISK ANALYTICS INC Industrial Fixed Income 1473527.55 0.0 US92345YAE68 12.34 Jun 15, 2045 5.5
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 1471033.6 0.0 US74432QCD51 14.13 Mar 27, 2048 4.42
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1472522.39 0.0 US36241LKA34 4.82 Jun 15, 2040 4.5
FNMA 15YR MBS Pass-Through Fixed Income 1473341.87 0.0 US3138WJW538 3.15 Feb 01, 2032 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1467619.62 0.0 US3140Q8DV46 5.3 Jan 01, 2048 4.0
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 1469225.25 0.0 US740816AN32 18.28 Jul 15, 2056 3.3
NORTHROP GRUMMAN CORP Industrial Fixed Income 1462663.8 0.0 US666807BJ01 13.57 Apr 15, 2045 3.85
OWENS CORNING Industrial Fixed Income 1458901.38 0.0 US690742AH44 13.85 Jan 30, 2048 4.4
VULCAN MATERIALS COMPANY Industrial Fixed Income 1460696.04 0.0 US929160AY55 13.95 Mar 01, 2048 4.7
WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 1462436.33 0.0 US947890AJ87 5.19 Mar 25, 2029 4.1
HERSHEY COMPANY THE Industrial Fixed Income 1463466.44 0.0 US427866BB38 16.17 Nov 15, 2049 3.13
MOTOROLA SOLUTIONS INC Industrial Fixed Income 1462501.79 0.0 US620076BT59 6.75 Nov 15, 2030 2.3
MASCO CORPORATION Industrial Fixed Income 1465841.15 0.0 US574599BP01 6.71 Oct 01, 2030 2.0
NEWMARKET CORP Industrial Fixed Income 1458591.76 0.0 US651587AG29 6.97 Mar 18, 2031 2.7
UNUM GROUP Financial Institutions Fixed Income 1457211.67 0.0 US91529YAR71 14.19 Jun 15, 2051 4.13
ROCKWELL AUTOMATION INC Industrial Fixed Income 1457339.1 0.0 US773903AL39 7.57 Aug 15, 2031 1.75
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1461396.0 0.0 US14913R2P10 1.42 Sep 13, 2024 0.6
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 1465513.28 0.0 US277432AX86 7.52 Mar 08, 2033 5.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 1458979.73 0.0 US03027XBC39 6.48 Jun 15, 2030 2.1
PULTE HOMES INC Industrial Fixed Income 1458826.4 0.0 US745867AT82 8.51 Feb 15, 2035 6.0
MDC HOLDINGS INC Industrial Fixed Income 1463136.84 0.0 US552676AU23 6.83 Jan 15, 2031 2.5
COREBRIDGE FINANCIAL INC 144A Financial Institutions Fixed Income 1461644.02 0.0 US21871XAL38 14.26 Apr 05, 2052 4.4
FNMA 30YR MBS Pass-Through Fixed Income 1458182.13 0.0 US3140E6MN92 6.12 Nov 01, 2045 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 1462971.78 0.0 US3617GSWR69 5.26 May 20, 2048 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1464017.62 0.0 US842400FW81 12.9 Mar 15, 2043 3.9
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 1463301.8 0.0 US372546AU57 13.37 Sep 15, 2045 4.87
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 1462753.4 0.0 US136385AC52 6.59 Jan 15, 2032 7.2
CANADIAN NATIONAL RAILWAY CO Industrial Fixed Income 1457847.65 0.0 US136375BQ40 9.7 Nov 15, 2037 6.38
KOREA DEVELOPMENT BANK Agency Fixed Income 1463570.48 0.0 US500630DN56 3.87 Apr 25, 2027 1.38
DEVON FINANCING CO LLC Industrial Fixed Income 1455124.16 0.0 US25179SAD27 6.42 Sep 30, 2031 7.88
WALMART INC Industrial Fixed Income 1451386.2 0.0 US931142CB75 9.27 Sep 01, 2035 5.25
NORDIC INVESTMENT BANK Supranational Fixed Income 1450581.38 0.0 US65562QBL86 1.1 May 21, 2024 2.25
HUMANA INC Financial Institutions Fixed Income 1449924.23 0.0 US444859BL55 14.99 Aug 15, 2049 3.95
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1453653.61 0.0 US606822BU78 6.6 Jul 17, 2030 2.05
CUMMINS INC Industrial Fixed Income 1454147.8 0.0 US231021AT37 6.85 Sep 01, 2030 1.5
ROSS STORES INC Industrial Fixed Income 1454464.11 0.0 US778296AG89 7.2 Apr 15, 2031 1.88
RPM INTERNATIONAL INC Industrial Fixed Income 1453028.81 0.0 US749685AY95 7.47 Jan 15, 2032 2.95
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1455588.8 0.0 US045167FM03 1.99 May 06, 2025 2.88
S&P GLOBAL INC Industrial Fixed Income 1454776.29 0.0 US78409VBH69 3.62 Mar 01, 2027 2.45
PROLOGIS LP Financial Institutions Fixed Income 1457087.09 0.0 US74340XBY67 5.82 Nov 15, 2029 2.88
BOSTON SCIENTIFIC CORP Industrial Fixed Income 1448334.59 0.0 US101137AL15 10.27 Jan 15, 2040 7.38
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 1451742.03 0.0 US05348EAY59 3.23 Oct 15, 2026 2.9
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 1450165.61 0.0 US38173MAA09 0.99 Apr 15, 2024 3.38
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 1450172.55 0.0 US02376AAA79 4.23 Apr 15, 2031 3.35
NEW YORK N Y Local Authority Fixed Income 1451763.08 0.0 US64966JAR77 8.56 Dec 01, 2037 6.27
TRINITY HEALTH CORP Industrial Fixed Income 1451460.0 0.0 US896517AA70 14.03 Dec 01, 2048 3.43
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1445751.96 0.0 US92343VBE39 11.89 Nov 01, 2041 4.75
CUMMINS INC Industrial Fixed Income 1440197.3 0.0 US231021AQ97 12.33 Oct 01, 2043 4.88
CHILE (REPUBLIC OF) Sovereign Fixed Income 1443317.61 0.0 US168863BW77 1.9 Mar 27, 2025 3.13
UNILEVER CAPITAL CORP Industrial Fixed Income 1446304.86 0.0 US904764BB21 1.83 Mar 22, 2025 3.38
TEXTRON INC Industrial Fixed Income 1441820.84 0.0 US883203CA75 5.58 Sep 17, 2029 3.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1447540.45 0.0 US91324PEA66 18.76 May 15, 2060 3.13
KINDER MORGAN INC Industrial Fixed Income 1441052.27 0.0 US49456BAS07 15.47 Aug 01, 2050 3.25
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 1445324.48 0.0 US37045XDA19 4.05 Aug 20, 2027 2.7
FLOWERS FOODS INC Industrial Fixed Income 1445391.93 0.0 US343498AC58 7.05 Mar 15, 2031 2.4
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1441825.05 0.0 US69371RS314 4.23 Jan 10, 2028 4.6
AVNET INC Industrial Fixed Income 1440130.92 0.0 US053807AW30 4.22 Mar 15, 2028 6.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 1445407.89 0.0 US03027XAZ33 1.88 Mar 15, 2025 2.4
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 1443509.2 0.0 US927804FA70 9.03 Jan 15, 2036 6.0
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1440821.54 0.0 US694308HD23 11.82 Jun 15, 2043 4.6
WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 1444242.56 0.0 US93884PDY34 15.3 Sep 15, 2049 3.65
FNMA 30YR MBS Pass-Through Fixed Income 1445081.55 0.0 US3138ERHL75 5.59 Oct 01, 2046 3.5
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 1446667.42 0.0 US842434CR16 14.24 Jun 01, 2048 4.13
ENTERGY TEXAS INC Utility Fixed Income 1444498.09 0.0 US29365TAM62 15.14 Sep 15, 2052 5.0
NATIONAL RURAL UTILITIES COOP FINA MTN Utility Fixed Income 1432569.6 0.0 US637432CT02 6.64 Mar 01, 2032 8.0
NEVADA POWER COMPANY Utility Fixed Income 1434842.0 0.0 US641423BP26 8.81 Apr 01, 2036 6.65
PULTE GROUP INC Industrial Fixed Income 1437217.0 0.0 US745867AW12 2.55 Mar 01, 2026 5.5
ARROW ELECTRONICS INC Industrial Fixed Income 1433291.59 0.0 US042735BF63 4.22 Jan 12, 2028 3.88
WALT DISNEY CO Industrial Fixed Income 1438171.96 0.0 US254687ER32 11.18 Feb 15, 2041 6.15
3M CO Industrial Fixed Income 1438111.53 0.0 US88579YBN04 6.09 Apr 15, 2030 3.05
HERSHEY COMPANY THE Industrial Fixed Income 1437563.56 0.0 US427866BF42 2.1 Jun 01, 2025 0.9
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1436490.94 0.0 US89236THX63 7.12 Jan 10, 2031 1.65
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1436208.96 0.0 US00914AAS15 7.5 Jan 15, 2032 2.88
FIFTH THIRD BANCORP Financial Institutions Fixed Income 1432036.33 0.0 US316773DF47 6.66 Apr 25, 2033 4.34
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1437807.43 0.0 US26442UAR59 15.11 Mar 15, 2053 5.35
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1437289.23 0.0 US29717PAT49 5.13 Mar 01, 2029 4.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 1438122.66 0.0 US12189LAG68 11.93 Sep 15, 2041 4.95
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1433590.02 0.0 US15189XAM02 13.06 Aug 01, 2042 3.55
CORNING INC Industrial Fixed Income 1434415.4 0.0 US219350BP93 14.63 Nov 15, 2049 3.9
GNMA2 30YR MBS Pass-Through Fixed Income 1434848.86 0.0 US36202F2M77 5.67 Jan 20, 2042 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 1434316.84 0.0 US36183FLQ09 6.35 Oct 20, 2044 3.5
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 1434275.34 0.0 US02765UDN19 12.58 Feb 15, 2047 5.94
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1431195.6 0.0 US914455UJ72 21.42 Apr 01, 2122 4.45
Hackensack Meridian Health Industrial Fixed Income 1432934.44 0.0 US404530AC17 13.45 Sep 01, 2041 2.67
Mid Michigan Health Industrial Fixed Income 1434448.46 0.0 US597861AA19 15.34 Jun 01, 2050 3.41
ATHENE HOLDING LTD Financial Institutions Fixed Income 1429319.12 0.0 US04686JAC53 6.59 Jan 15, 2031 3.5
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 1430152.15 0.0 US681936BF65 3.5 Apr 01, 2027 4.5
DIAGEO CAPITAL PLC Industrial Fixed Income 1427010.73 0.0 US25243YAZ25 4.47 May 18, 2028 3.88
AT&T INC Industrial Fixed Income 1427646.96 0.0 US00206RHA32 13.05 Nov 15, 2046 5.15
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1426276.04 0.0 US502431AK59 1.04 May 28, 2024 3.95
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1423691.92 0.0 US824348BM72 15.54 May 15, 2050 3.3
ADVANCE AUTO PARTS INC Industrial Fixed Income 1426619.25 0.0 US00751YAF34 4.21 Oct 01, 2027 1.75
T-MOBILE USA INC Industrial Fixed Income 1425259.69 0.0 US87264ABZ75 2.77 Feb 15, 2026 1.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1429236.93 0.0 US65339KCA60 16.66 Jan 15, 2052 3.0
BIO-RAD LABORATORIES INC Industrial Fixed Income 1429385.85 0.0 US090572AR99 3.64 Mar 15, 2027 3.3
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1426249.0 0.0 US13607HR469 1.9 Apr 07, 2025 3.3
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 1425307.2 0.0 US678858BX89 7.42 Jan 15, 2033 5.4
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1427344.67 0.0 US025537AX91 7.56 Mar 01, 2033 5.63
UNION ELECTRIC CO Utility Fixed Income 1430604.08 0.0 US906548CL42 13.65 Apr 15, 2045 3.65
AGREE LP Financial Institutions Fixed Income 1422823.9 0.0 US008513AB91 4.82 Jun 15, 2028 2.0
IBM CORP Industrial Fixed Income 1423311.47 0.0 US459200AS04 4.11 Jan 15, 2028 6.5
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1423394.79 0.0 US00115AAJ88 14.62 Sep 15, 2048 4.25
COREBRIDGE FINANCIAL INC 144A Financial Institutions Fixed Income 1430438.75 0.0 US21871XAJ81 11.81 Apr 05, 2042 4.35
GNMA2 30YR MBS Pass-Through Fixed Income 1425347.38 0.0 US36179RQ281 6.35 Oct 20, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1428789.56 0.0 US3140J9G961 3.76 Jul 01, 2041 6.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1424853.82 0.0 US3140XA4B51 4.66 Apr 01, 2036 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1422620.23 0.0 US3132DWBZ59 7.35 Jul 01, 2051 2.5
CALIFORNIA ST UNIV REV Local Authority Fixed Income 1422066.43 0.0 US13077DNK45 14.32 Nov 01, 2051 2.9
PACIFICORP Utility Fixed Income 1429830.75 0.0 US695114CR72 0.91 Apr 01, 2024 3.6
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 1425875.33 0.0 US007589AB01 14.6 Aug 15, 2048 4.27
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 1427095.9 0.0 US007944AG63 14.89 Mar 01, 2049 3.63
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1422872.31 0.0 US86562MBS89 5.74 Sep 17, 2029 3.2
ONE GAS INC Utility Fixed Income 1416056.18 0.0 US68235PAF53 12.71 Feb 01, 2044 4.66
UNILEVER CAPITAL CORP Industrial Fixed Income 1417990.93 0.0 US904764AS64 2.21 Jul 30, 2025 3.1
TAMPA ELECTRIC COMPANY Utility Fixed Income 1418997.66 0.0 US875127BF88 14.28 Jun 15, 2049 4.45
ENBRIDGE INC Industrial Fixed Income 1421755.68 0.0 US29250NBA28 14.59 Nov 15, 2049 4.0
SYSCO CORPORATION Industrial Fixed Income 1413778.61 0.0 US871829BJ50 15.75 Feb 15, 2050 3.3
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 1418479.28 0.0 US931427AT57 14.1 Apr 15, 2050 4.1
NETAPP INC Industrial Fixed Income 1420136.14 0.0 US64110DAK00 6.36 Jun 22, 2030 2.7
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1415325.01 0.0 US60687YBL20 6.41 Sep 08, 2031 1.98
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 1419589.18 0.0 US37045XDE31 6.87 Jan 08, 2031 2.35
KOREA DEVELOPMENT BANK Agency Fixed Income 1418789.33 0.0 US500630DL90 3.33 Sep 09, 2026 1.0
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1416304.75 0.0 US12592BAM63 3.15 Jul 15, 2026 1.45
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 1416450.0 0.0 US31620MBV72 2.14 Jul 15, 2025 4.5
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 1417220.74 0.0 US015271AN94 5.96 Jul 01, 2030 4.7
PROGRESS ENERGY INC Utility Fixed Income 1420316.75 0.0 US743263AG09 6.45 Oct 30, 2031 7.0
MERCK & CO INC Industrial Fixed Income 1418812.56 0.0 US806605AG68 7.85 Dec 01, 2033 6.5
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 1421093.52 0.0 US105340AP80 5.29 Oct 01, 2029 4.55
REGENCY CENTERS LP Financial Institutions Fixed Income 1417016.44 0.0 US75884RAW34 13.46 Feb 01, 2047 4.4
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1420666.16 0.0 US3132LAWV05 5.36 Jan 01, 2049 4.0
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1416437.43 0.0 US69351UAV52 14.61 Jun 15, 2048 4.15
CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 1414331.28 0.0 US18600TAA07 20.65 Jan 01, 2114 4.86
EQUINIX INC Industrial Fixed Income 1414128.89 0.0 US29444UBT25 15.97 Feb 15, 2052 3.4
BROOKFIELD ASSET MANAGEMENT INC Financial Institutions Fixed Income 1417586.12 0.0 US112585AH72 1.6 Jan 15, 2025 4.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 1412953.95 0.0 US961214FH19 1.45 Oct 18, 2024 5.35
KROGER CO. (THE) Industrial Fixed Income 1412257.08 0.0 US501044BZ37 6.02 Apr 01, 2031 7.5
VALMONT INDUSTRIES INC Industrial Fixed Income 1407640.47 0.0 US920253AE15 14.28 Oct 01, 2054 5.25
KLA-TENCOR CORP Industrial Fixed Income 1409111.55 0.0 US482480AE03 1.34 Nov 01, 2024 4.65
TELUS CORPORATION Industrial Fixed Income 1411602.8 0.0 US87971MBK80 14.35 Jun 15, 2049 4.3
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1407695.22 0.0 US059165EL08 16.02 Sep 15, 2049 3.2
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 1406520.2 0.0 US879360AB16 0.97 Apr 01, 2024 0.95
WASTE MANAGEMENT INC Industrial Fixed Income 1406675.77 0.0 US94106LBQ14 5.64 Jun 01, 2029 2.0
DOMINION ENERGY INC Utility Fixed Income 1411636.38 0.0 US25746UDL08 7.41 Aug 15, 2031 2.25
UNION PACIFIC CORPORATION Industrial Fixed Income 1408930.05 0.0 US907818FW39 17.25 Mar 10, 2052 2.95
AEP TEXAS INC Utility Fixed Income 1406390.51 0.0 US00108WAP59 7.19 May 15, 2032 4.7
COLGATE-PALMOLIVE CO Industrial Fixed Income 1407815.75 0.0 US194162AP89 7.89 Aug 15, 2032 3.25
WALMART INC Industrial Fixed Income 1407866.2 0.0 US931142EZ26 16.15 Sep 09, 2052 4.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 1411976.18 0.0 US341081GK75 4.37 Apr 01, 2028 5.05
CITIGROUP INC Financial Institutions Fixed Income 1411406.43 0.0 US172967BU43 7.52 Feb 22, 2033 5.88
PUGET SOUND ENERGY INC Utility Fixed Income 1407126.6 0.0 US745332CA21 10.49 Oct 01, 2039 5.76
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1408208.55 0.0 US637432NQ44 4.82 Nov 01, 2028 3.9
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 1405595.11 0.0 US12189LBH33 17.3 Jun 15, 2052 2.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1410947.08 0.0 US24422EWP05 2.56 Jan 09, 2026 4.8
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1412588.31 0.0 US3132WJSN25 6.41 Dec 01, 2046 3.5
LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 1412037.0 0.0 US54438CPA44 12.89 Aug 01, 2049 6.75
SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 1412206.28 0.0 US79765R5A36 9.49 Nov 01, 2039 3.3
COMMONWEALTH EDISON CO Utility Fixed Income 1408761.77 0.0 US202795JF88 13.82 Mar 01, 2045 3.7
WESTAR ENERGY INC Utility Fixed Income 1411496.78 0.0 US95709TAN00 3.02 Jul 01, 2026 2.55
LINCOLN NATIONAL CORP Financial Institutions Fixed Income 1401997.13 0.0 US534187BE89 1.85 Mar 09, 2025 3.35
BOEING CO Industrial Fixed Income 1400387.46 0.0 US097023CE35 11.48 Mar 01, 2039 3.5
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1399401.22 0.0 US74251VAR33 5.28 May 15, 2029 3.7
PPG INDUSTRIES INC Industrial Fixed Income 1403658.08 0.0 US693506BQ91 1.32 Aug 15, 2024 2.4
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1401359.81 0.0 US45950KCR95 1.49 Oct 16, 2024 1.38
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 1403015.1 0.0 US369550BP29 7.22 Jun 01, 2031 2.25
QUANTA SERVICES INC. Industrial Fixed Income 1395864.13 0.0 US74762EAH53 7.68 Jan 15, 2032 2.35
TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 1402665.16 0.0 US89681LAA08 7.52 Mar 15, 2032 3.25
FACTSET RESEARCH SYSTEMS INC. Industrial Fixed Income 1403208.0 0.0 US303075AB13 7.47 Mar 01, 2032 3.45
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1397223.32 0.0 US025816CV93 1.04 May 03, 2024 3.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1401573.17 0.0 US24422EWM73 1.44 Oct 11, 2024 4.55
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 1399100.6 0.0 US048303CH28 4.76 Oct 15, 2028 4.0
NATIONAL RETAIL PROPERTIES INC Financial Institutions Fixed Income 1396590.1 0.0 US637417AP15 15.29 Apr 15, 2050 3.1
ABBOTT LABORATORIES Industrial Fixed Income 1400292.0 0.0 US002824AV29 10.41 Apr 01, 2039 6.0
KROGER CO (THE) Industrial Fixed Income 1400396.8 0.0 US501044CN97 10.99 Jul 15, 2040 5.4
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 1400599.98 0.0 US69121KAB08 1.9 Mar 30, 2025 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1402576.74 0.0 US3132GVG979 5.36 Aug 01, 2042 4.0
FNMA 15YR MBS Pass-Through Fixed Income 1402499.77 0.0 US3140EVTZ00 2.64 Jul 01, 2031 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1396118.9 0.0 US3140FFFT37 5.42 Oct 01, 2046 4.0
GREAT LAKES WTR AUTH MICH SEW Local Authority Fixed Income 1398701.65 0.0 US39081HCV24 11.62 Jul 01, 2039 3.06
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1402867.1 0.0 US144141DD73 12.87 Mar 15, 2043 4.1
ENTERGY LOUISIANA LLC Utility Fixed Income 1404182.92 0.0 US29364WBE75 7.04 Dec 15, 2030 1.6
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 1397388.87 0.0 US70462GAC24 15.9 Nov 15, 2050 3.22
CSX CORPORATION Industrial Fixed Income 1387180.67 0.0 US126408GX55 12.63 Mar 01, 2043 4.4
TRANSCONTINENTAL GAS PIPE LINE CO Industrial Fixed Income 1389744.53 0.0 US893574AF07 12.25 Aug 01, 2042 4.45
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 1395444.67 0.0 US416515BB93 12.37 Apr 15, 2043 4.3
SOUTHERN POWER COMPANY Utility Fixed Income 1388712.15 0.0 US843646AU49 12.99 Dec 15, 2046 4.95
LEAR CORPORATION Industrial Fixed Income 1395291.33 0.0 US521865AZ81 13.09 May 15, 2049 5.25
VALERO ENERGY CORPORATION Industrial Fixed Income 1392953.96 0.0 US91913YBB56 4.16 Sep 15, 2027 2.15
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 1393908.88 0.0 US50249AAG85 6.64 Oct 01, 2030 2.25
WILLIAMS COMPANIES INC Industrial Fixed Income 1394857.42 0.0 US969457BY52 7.0 Mar 15, 2031 2.6
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1387108.0 0.0 US637432NZ43 7.76 Dec 15, 2032 4.15
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1392774.17 0.0 US26442CBK99 14.97 Jan 15, 2053 5.35
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 1394207.76 0.0 US89837LAG05 17.04 Jul 01, 2050 2.52
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1389214.5 0.0 US59523UAP21 4.51 Jun 15, 2028 4.2
WP CAREY INC Financial Institutions Fixed Income 1394302.6 0.0 US92936UAJ88 7.69 Feb 01, 2032 2.45
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 1393969.9 0.0 US12189LAK70 12.58 Sep 01, 2042 4.38
BROWN-FORMAN CORPORATION Industrial Fixed Income 1390929.9 0.0 US115637AP57 13.36 Jul 15, 2045 4.5
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1391476.15 0.0 US00115AAF66 14.1 Dec 01, 2046 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1392670.75 0.0 US74456QCC87 16.14 Jan 01, 2050 3.15
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1393747.58 0.0 US459058KQ56 5.98 Feb 14, 2030 3.88
FNMA 30YR MBS Pass-Through Fixed Income 1392799.01 0.0 US3138EKCU76 4.14 Sep 01, 2042 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1386734.32 0.0 US3132XUJV87 5.36 Nov 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1387925.94 0.0 US3140Q75V59 5.68 Dec 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 1392660.56 0.0 US36179USW35 3.98 May 20, 2049 5.0
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 1393243.36 0.0 US023765AA88 3.88 Jun 15, 2028 3.2
JETBLUE 2019-1 CLASS AA PASS THROU Industrial Fixed Income 1394566.48 0.0 US477143AH41 5.8 Nov 15, 2033 2.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1387482.5 0.0 US842400FQ14 11.58 Sep 01, 2040 4.5
ADVOCATE HEALTH Industrial Fixed Income 1387619.5 0.0 US007589AC83 15.51 Oct 15, 2049 3.39
BROWN UNIVERSITY Industrial Fixed Income 1389436.33 0.0 US11575TAC27 17.04 Sep 01, 2050 2.92
THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 1388051.7 0.0 US1301ETAA03 17.44 Apr 01, 2051 2.5
AMEREN ILLINOIS CO Utility Fixed Income 1386145.74 0.0 US02361DAQ34 13.85 Mar 15, 2046 4.15
WW GRAINGER INC Industrial Fixed Income 1385169.35 0.0 US384802AC87 14.12 May 15, 2046 3.75
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 1384919.6 0.0 US05463HAB78 5.41 Jul 15, 2029 3.9
SONOCO PRODUCTS COMPANY Industrial Fixed Income 1383811.44 0.0 US835495AL63 6.11 May 01, 2030 3.13
REPUBLIC SERVICES INC Industrial Fixed Income 1383198.72 0.0 US760759AY69 2.55 Nov 15, 2025 0.88
WHIRLPOOL CORPORATION Industrial Fixed Income 1383996.67 0.0 US963320AY28 7.11 May 15, 2031 2.4
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1380005.13 0.0 US251526CK32 6.3 May 28, 2032 3.04
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1383575.69 0.0 US24422EVU09 1.41 Sep 10, 2024 0.63
HOME DEPOT INC Industrial Fixed Income 1381672.4 0.0 US437076CS90 7.6 Sep 15, 2032 4.5
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1381792.75 0.0 US744573AV86 3.93 Nov 15, 2027 5.85
EBAY INC Industrial Fixed Income 1379784.73 0.0 US278642BA03 3.95 Nov 22, 2027 5.95
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1383473.0 0.0 US665772CT43 7.02 Apr 01, 2031 2.25
ENERGY TRANSFER LP Industrial Fixed Income 1379372.82 0.0 US86765BAM19 11.68 Jan 15, 2043 4.95
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 1382782.77 0.0 US29273RAZ29 11.19 Oct 01, 2043 5.95
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1382746.64 0.0 US494368BW28 14.47 May 04, 2047 3.9
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1382671.5 0.0 US743315AT02 14.53 Mar 15, 2048 4.2
FNMA 15YR MBS Pass-Through Fixed Income 1381648.63 0.0 US3140E7KF69 2.64 Nov 01, 2030 3.0
UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 1380500.0 0.0 US91335VKQ85 21.55 Sep 15, 2119 3.56
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1383993.7 0.0 US649322AF16 20.8 Aug 01, 2119 3.95
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 1381695.28 0.0 US015271AK55 4.23 Jan 15, 2028 3.95
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 1377397.46 0.0 US902133AR89 1.21 Aug 01, 2024 3.45
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 1372965.63 0.0 US845437BQ42 14.35 Feb 01, 2048 3.85
WESTLAKE CHEMICAL CORP Industrial Fixed Income 1376077.61 0.0 US960413AW24 6.19 Jun 15, 2030 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1370071.17 0.0 US86562MCA62 2.19 Jul 08, 2025 1.47
BAT CAPITAL CORP Industrial Fixed Income 1373023.96 0.0 US05526DBT19 11.76 Sep 25, 2040 3.73
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 1369569.64 0.0 US69121KAE47 3.05 Jul 15, 2026 3.4
SOUTHERN POWER COMPANY Utility Fixed Income 1377369.76 0.0 US843646AW05 2.7 Jan 15, 2026 0.9
TAPESTRY INC Industrial Fixed Income 1375504.19 0.0 US876030AA54 7.6 Mar 15, 2032 3.05
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1371805.72 0.0 US09261HAB33 1.42 Sep 15, 2024 1.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1369464.01 0.0 US91324PEN87 2.32 Oct 15, 2025 5.15
EXELON CORPORATION Utility Fixed Income 1377726.84 0.0 US30161NBJ90 4.31 Mar 15, 2028 5.15
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 1372714.0 0.0 US46188BAC63 8.97 Jan 15, 2034 2.7
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1369494.3 0.0 US842400EB53 4.86 Apr 01, 2029 6.65
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 1377781.44 0.0 US354613AK71 1.92 Mar 30, 2025 2.85
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1370891.8 0.0 US70213HAE80 15.82 Jul 01, 2049 3.19
EMORY UNIVERSITY Industrial Fixed Income 1371026.38 0.0 US29157TAE64 16.81 Sep 01, 2050 2.97
MICROSOFT CORPORATION Industrial Fixed Income 1368282.28 0.0 US594918BL72 13.74 Nov 03, 2045 4.45
BAXTER INTERNATIONAL INC Industrial Fixed Income 1368045.7 0.0 US071813BP32 14.07 Aug 15, 2046 3.5
TEXTRON INC Industrial Fixed Income 1364837.45 0.0 US883203BY60 4.41 Mar 01, 2028 3.38
TRANSCANADA PIPELINES LTD Industrial Fixed Income 1366369.17 0.0 US89352HBA68 5.87 Apr 15, 2030 4.1
OWL ROCK CORE INCOME CORP Financial Institutions Fixed Income 1365735.11 0.0 US69120VAM37 3.25 Sep 23, 2026 3.13
TSMC ARIZONA CORP Industrial Fixed Income 1367448.9 0.0 US872898AJ06 15.59 Apr 22, 2052 4.5
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 1365973.19 0.0 US254709AS70 6.99 Nov 29, 2032 6.7
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1364529.74 0.0 US842400GQ05 5.1 Mar 01, 2029 4.2
PUGET SOUND ENERGY INC Utility Fixed Income 1362328.68 0.0 US745332CB04 10.9 Mar 15, 2040 5.79
NORTHERN STATES POWER MINN Utility Fixed Income 1367060.1 0.0 US665772CL17 13.11 May 15, 2044 4.13
DISCOVER BANK Financial Institutions Fixed Income 1367748.85 0.0 US25466AAR23 6.08 Feb 06, 2030 2.7
DTE ELECTRIC COMPANY Utility Fixed Income 1365194.02 0.0 US23338VAP13 16.13 Apr 01, 2051 3.25
UNION PACIFIC CORPORATION Industrial Fixed Income 1360429.46 0.0 US907818FS27 19.15 Apr 06, 2071 3.8
DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 1365590.49 0.0 US234667JL88 10.91 Aug 15, 2044 5.62
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 1363018.67 0.0 US837004CE86 11.29 Feb 01, 2041 5.45
Northwestern University Industrial Fixed Income 1365713.44 0.0 US668444AS14 17.17 Dec 01, 2050 2.64
PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 1360636.6 0.0 US743820AB83 16.51 Oct 01, 2051 2.7
OVINTIV INC Industrial Fixed Income 1361768.0 0.0 US698900AG20 6.36 Nov 01, 2031 7.2
BLACK HILLS CORPORATION Utility Fixed Income 1358127.06 0.0 US092113AM13 3.4 Jan 15, 2027 3.15
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 1359627.79 0.0 US18551PAD15 12.59 May 01, 2046 4.97
VODAFONE GROUP PLC Industrial Fixed Income 1357499.1 0.0 US92857WBT62 15.64 Jun 19, 2059 5.13
ONEOK INC Industrial Fixed Income 1352735.38 0.0 US682680BF95 12.39 Jan 15, 2051 7.15
WASTE MANAGEMENT INC Industrial Fixed Income 1353390.74 0.0 US94106LBL27 2.55 Nov 15, 2025 0.75
WASTE MANAGEMENT INC Industrial Fixed Income 1356446.67 0.0 US94106LBN82 4.72 Mar 15, 2028 1.15
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 1359268.06 0.0 US09261XAB82 3.25 Sep 16, 2026 2.75
VMWARE INC Industrial Fixed Income 1354001.22 0.0 US928563AK15 5.01 Aug 15, 2028 1.8
BAIDU INC Industrial Fixed Income 1351971.09 0.0 US056752AV05 3.71 Feb 23, 2027 1.63
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1353012.27 0.0 US29379VCB71 16.73 Feb 15, 2053 3.3
XCEL ENERGY INC Utility Fixed Income 1351896.12 0.0 US98388MAC10 7.49 Nov 15, 2031 2.35
ECOLAB INC Industrial Fixed Income 1357743.0 0.0 US278865BN99 17.3 Dec 15, 2051 2.7
ADVANCE AUTO PARTS INC Industrial Fixed Income 1358231.11 0.0 US00751YAG17 7.47 Mar 15, 2032 3.5
PECO ENERGY CO Utility Fixed Income 1352675.95 0.0 US693304AV99 14.82 Sep 15, 2047 3.7
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1355425.07 0.0 US744448CQ27 14.49 Jun 15, 2048 4.1
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1355318.84 0.0 US828807DK02 6.43 Jul 15, 2030 2.65
CORPORATE OFFICE PROPERTIES LP Financial Institutions Fixed Income 1360176.8 0.0 US22003BAM81 6.87 Apr 15, 2031 2.75
FNMA 30YR MBS Pass-Through Fixed Income 1356442.86 0.0 US3140Q7HS97 5.68 Aug 01, 2047 3.5
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 1359093.75 0.0 US709235T706 12.7 Sep 01, 2043 2.79
OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 1357146.07 0.0 US67760HNB32 12.78 Feb 15, 2048 3.22
MONTEFIORE MEDICAL CENTER Industrial Fixed Income 1355010.9 0.0 US61237WAE66 10.32 Nov 01, 2048 5.25
Stanford Health Care Industrial Fixed Income 1354195.94 0.0 US85434VAC28 16.88 Aug 15, 2051 3.03
TRAVELERS COS INC Financial Institutions Fixed Income 1347682.97 0.0 US89417EAK55 13.62 Aug 25, 2045 4.3
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 1347308.07 0.0 US039483BM31 14.95 Sep 15, 2047 3.75
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 1344427.72 0.0 US459506AK78 4.76 Sep 26, 2028 4.45
AEP TEXAS INC Utility Fixed Income 1350553.82 0.0 US00108WAJ99 14.4 May 01, 2049 4.15
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 1348947.94 0.0 US89417EAQ26 16.94 Apr 27, 2050 2.55
ROCKWELL AUTOMATION INC Industrial Fixed Income 1346325.97 0.0 US773903AM12 19.77 Aug 15, 2061 2.8
QUANTA SERVICES INC. Industrial Fixed Income 1342892.85 0.0 US74762EAJ10 12.67 Oct 01, 2041 3.05
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 1343852.27 0.0 US16411QAN16 7.0 Jan 31, 2032 3.25
CHURCH & DWIGHT CO INC Industrial Fixed Income 1344383.14 0.0 US17136MAA09 7.63 Dec 15, 2031 2.3
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1350717.58 0.0 US86562MCN83 5.28 Jan 14, 2029 2.47
PROCTER & GAMBLE CO Industrial Fixed Income 1346688.55 0.0 US742718FW49 7.83 Feb 01, 2032 2.3
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 1349718.2 0.0 US44107TBA34 7.38 Dec 15, 2031 2.9
FORTUNE BRANDS HOME & SECURITY Industrial Fixed Income 1349851.38 0.0 US34964CAA45 1.98 Jun 15, 2025 4.0
AUSTRALIA AND NEW ZEALAND BANKING Financial Institutions Fixed Income 1347455.08 0.0 US05254JAA88 2.46 Dec 08, 2025 5.09
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1343149.41 0.0 US3128MAD638 5.36 Feb 01, 2045 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1344611.46 0.0 US3132VQGS91 6.41 May 01, 2049 3.5
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1345623.41 0.0 US665772CN72 13.8 Aug 15, 2045 4.0
ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 1349462.55 0.0 US686514AF73 14.32 Oct 01, 2048 4.09
HOUSTON METHODIST HOSPITAL Industrial Fixed Income 1345371.79 0.0 US591539AA97 16.9 Dec 01, 2050 2.71
OhioHealth Industrial Fixed Income 1343314.0 0.0 US67777JAL26 7.51 Nov 15, 2031 2.3
ROCKWELL AUTOMATION INC Industrial Fixed Income 1335691.16 0.0 US773903AG44 1.77 Mar 01, 2025 2.88
PACKAGING CORP OF AMERICA Industrial Fixed Income 1339370.69 0.0 US695156AT63 4.19 Dec 15, 2027 3.4
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1336260.94 0.0 US68233JBR41 16.18 Sep 15, 2049 3.1
XCEL ENERGY INC Utility Fixed Income 1337831.48 0.0 US98389BAX82 15.46 Dec 01, 2049 3.5
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1339976.9 0.0 US515110CA00 2.91 Mar 30, 2026 0.88
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1340053.05 0.0 US174610AW56 8.08 Sep 30, 2032 2.64
ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 1341332.72 0.0 US29670VAA70 7.05 Jul 15, 2031 2.95
NXP BV Industrial Fixed Income 1340992.97 0.0 US62954HAL24 13.0 Feb 15, 2042 3.13
COMCAST CORP Industrial Fixed Income 1337495.78 0.0 US20030NAY76 10.32 Jul 01, 2039 6.55
JUNIPER NETWORKS INC Industrial Fixed Income 1333899.8 0.0 US48203RAD61 11.05 Mar 15, 2041 5.95
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 1334691.21 0.0 US040555CT91 13.05 Nov 15, 2045 4.35
CONSOLIDATED EDISON CO OF NEW YORK Utility Fixed Income 1336026.24 0.0 US209111FG34 13.26 Dec 01, 2045 4.5
ELI LILLY AND COMPANY Industrial Fixed Income 1340298.9 0.0 US532457BR81 14.58 May 15, 2047 3.95
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1337671.14 0.0 US040555DB74 15.4 May 15, 2050 3.35
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1339703.94 0.0 US36241KYZ55 3.98 Jan 15, 2039 5.0
FNMA 30YR MBS Pass-Through Fixed Income 1341161.22 0.0 US3138WKTU91 6.29 May 01, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1338435.19 0.0 US3140QAW972 5.77 Apr 01, 2049 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1336973.69 0.0 US3140JAQH47 4.8 Mar 01, 2046 4.5
CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 1337255.0 0.0 US15504RET23 10.11 Nov 01, 2039 5.49
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 1337486.9 0.0 US02377BAB27 3.49 Mar 22, 2029 3.6
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1335430.62 0.0 US842400FC28 9.16 Feb 01, 2036 5.63
Texas Health Resources Industrial Fixed Income 1337415.19 0.0 US882484AC28 17.37 Nov 15, 2050 2.33
HCP INC Financial Institutions Fixed Income 1337391.56 0.0 US40414LAQ23 3.03 Jul 15, 2026 3.25
GRUPO TELEVISA S.A. DE C.V. Industrial Fixed Income 1328003.72 0.0 US40049JAT43 6.57 Mar 11, 2032 8.5
ITC HOLDINGS CORP Utility Fixed Income 1332423.72 0.0 US465685AH81 11.95 Jul 01, 2043 5.3
KIMCO REALTY OP LLC Financial Institutions Fixed Income 1327662.84 0.0 US49446RAM16 12.66 Apr 01, 2045 4.25
RPM INTERNATIONAL INC Industrial Fixed Income 1329785.6 0.0 US749685AU73 12.27 Jun 01, 2045 5.25
EPR PROPERTIES Financial Institutions Fixed Income 1327254.17 0.0 US26884UAC36 3.31 Dec 15, 2026 4.75
WRKCO INC Industrial Fixed Income 1327952.92 0.0 US96145DAD75 4.03 Sep 15, 2027 3.38
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 1328996.76 0.0 US460690BP43 4.64 Oct 01, 2028 4.65
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 1329845.18 0.0 US136375CZ30 17.22 May 01, 2050 2.45
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 1325308.17 0.0 US008252AP33 6.2 Jun 15, 2030 3.3
IDEX CORPORATION Industrial Fixed Income 1331271.5 0.0 US45167RAH75 7.13 Jun 15, 2031 2.63
FACTSET RESEARCH SYSTEMS INC. Industrial Fixed Income 1333055.53 0.0 US303075AA30 3.63 Mar 01, 2027 2.9
DUKE ENERGY INDIANA LLC Utility Fixed Income 1330262.2 0.0 US26443TAC09 16.37 Apr 01, 2050 2.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1326450.5 0.0 US842400HF31 15.62 Jun 01, 2051 3.65
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1328430.3 0.0 US744448CX77 15.37 Jun 01, 2052 4.5
PROLOGIS LP Financial Institutions Fixed Income 1333166.0 0.0 US74340XCE94 8.01 Jun 15, 2033 4.75
ERP OPERATING LIMITED PARTNERSHIP Financial Institutions Fixed Income 1325776.5 0.0 US26884ABE29 12.91 Jun 01, 2045 4.5
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 1328028.8 0.0 US03939CAB90 12.88 Dec 15, 2046 5.03
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1330671.32 0.0 US74456QBT22 14.8 Dec 01, 2047 3.6
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 1331819.38 0.0 US98971DAB64 5.62 Oct 29, 2029 3.25
PACIFICORP Utility Fixed Income 1332948.4 0.0 US695114CW67 6.59 Sep 15, 2030 2.7
PHILLIPS 66 CO 3.605% SENIOR 2025 144A Industrial Fixed Income 1325214.16 0.0 US718547AC60 1.8 Feb 15, 2025 3.61
GNMA2 30YR MBS Pass-Through Fixed Income 1331174.84 0.0 US36202FJQ00 4.82 Aug 20, 2040 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1329310.74 0.0 US3132XW5W72 5.36 Feb 01, 2048 4.0
NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 1331233.4 0.0 US650035TD05 4.81 Mar 15, 2039 5.77
DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 1327959.15 0.0 US235241WM41 13.53 Dec 01, 2048 2.61
UNITED AIR LINES INC. Industrial Fixed Income 1333687.62 0.0 US909319AA30 2.02 Aug 15, 2025 4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1327880.42 0.0 US74456QBR65 3.25 Sep 15, 2026 2.25
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 1327127.78 0.0 US404530AB34 14.47 Jul 01, 2048 4.21
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1320194.24 0.0 US502431AM16 4.48 Jun 15, 2028 4.4
AVERY DENNISON CORPORATION Industrial Fixed Income 1316319.46 0.0 US053611AK55 6.22 Apr 30, 2030 2.65
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1319406.17 0.0 US63743HFC16 1.79 Feb 07, 2025 1.88
ENBRIDGE INC Industrial Fixed Income 1316575.33 0.0 US29250NBL82 1.8 Feb 14, 2025 2.5
TSMC ARIZONA CORP Industrial Fixed Income 1324974.6 0.0 US872898AH40 7.27 Apr 22, 2032 4.25
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 1319158.39 0.0 US446150BA18 6.57 May 17, 2033 5.02
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 1322628.25 0.0 US58507LBB45 4.48 Mar 30, 2028 4.25
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1319517.8 0.0 US797440CA05 16.89 Aug 15, 2051 2.95
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1319815.2 0.0 US842400HP13 2.03 Jun 01, 2025 4.2
EPR PROPERTIES Financial Institutions Fixed Income 1318530.0 0.0 US26884UAD19 3.68 Jun 01, 2027 4.5
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 1322931.67 0.0 US866677AH07 7.2 Apr 15, 2032 4.2
ONEOK INC Industrial Fixed Income 1319432.44 0.0 US682680BA09 2.35 Sep 15, 2025 2.2
HCA INC 144A Industrial Fixed Income 1317769.08 0.0 US404119CE79 5.28 Mar 15, 2029 3.38
GNMA 30YR MBS Pass-Through Fixed Income 1322149.01 0.0 US3620ARHE40 4.82 Sep 15, 2040 4.5
FNMA 30YR MBS Pass-Through Fixed Income 1324778.01 0.0 US3138EJBU13 3.82 Jul 01, 2040 5.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1321865.19 0.0 US3132QWPU79 6.41 Mar 01, 2046 3.5
Hackensack Meridian Health Industrial Fixed Income 1323620.27 0.0 US404530AD99 16.64 Sep 01, 2050 2.88
HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 1318275.1 0.0 US43371HAA14 16.17 Jul 15, 2052 3.8
KROGER CO Industrial Fixed Income 1310766.55 0.0 US501044CR02 11.63 Apr 15, 2042 5.0
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 1311435.84 0.0 US74834LAX82 1.84 Mar 30, 2025 3.5
TAMPA ELECTRIC COMPANY Utility Fixed Income 1315896.2 0.0 US875127BE14 14.14 Jun 15, 2048 4.3
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1314335.3 0.0 US927804GB45 5.59 Jul 15, 2029 2.88
STEEL DYNAMICS INC Industrial Fixed Income 1314999.12 0.0 US858119BK53 6.0 Apr 15, 2030 3.45
BAIDU INC Industrial Fixed Income 1315857.86 0.0 US056752AR92 5.99 Apr 07, 2030 3.42
REPUBLIC SERVICES INC Industrial Fixed Income 1314893.34 0.0 US760759AZ35 7.99 Feb 15, 2032 1.75
GEORGIA POWER COMPANY Utility Fixed Income 1311863.22 0.0 US373334KQ30 7.2 May 15, 2032 4.7
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1308427.8 0.0 US665772CU16 16.53 Apr 01, 2052 3.2
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1312459.28 0.0 US26442CBH60 16.38 Mar 15, 2052 3.55
PROLOGIS LP Financial Institutions Fixed Income 1308134.8 0.0 US74340XBK63 3.14 Oct 01, 2026 3.25
TENNESSEE GAS PIPELINE CO Industrial Fixed Income 1309707.1 0.0 US880451AV10 4.52 Oct 15, 2028 7.0
DTE ELECTRIC CO Utility Fixed Income 1307575.36 0.0 US23338VAD82 13.06 Jul 01, 2044 4.3
CITIGROUP GLOBAL MARKETS HOLDINGS MTN Financial Institutions Fixed Income 1310429.45 0.0 US17329FXG44 1.16 Jun 07, 2024 0.75
FNMA 30YR MBS Pass-Through Fixed Income 1312387.83 0.0 US3140FPVS51 5.98 Dec 01, 2046 3.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1316156.35 0.0 US3133GFCT04 4.46 Oct 01, 2036 2.5
EQUINIX INC Industrial Fixed Income 1315736.58 0.0 US29444UBM71 16.45 Sep 15, 2051 2.95
KRAFT HEINZ FOODS CO Industrial Fixed Income 1299629.2 0.0 US42307TAG31 6.88 Mar 15, 2032 6.75
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 1303684.81 0.0 US416515AS38 9.22 Oct 15, 2036 5.95
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 1302838.0 0.0 US678858BR12 13.74 Apr 01, 2047 4.15
REGENCY CENTERS LP Financial Institutions Fixed Income 1304625.97 0.0 US75884RAZ64 5.74 Sep 15, 2029 2.95
ATHENE HOLDING LTD Financial Institutions Fixed Income 1303904.54 0.0 US04686JAB70 5.46 Apr 03, 2030 6.15
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1305067.72 0.0 US110122DN59 2.54 Nov 13, 2025 0.75
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 1302225.85 0.0 US460690BS81 12.44 Mar 01, 2041 3.38
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 1307301.88 0.0 US02666TAD90 15.34 Jul 15, 2051 3.38
UNILEVER CAPITAL CORP Industrial Fixed Income 1306624.28 0.0 US904764BR72 17.73 Aug 12, 2051 2.63
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 1307226.95 0.0 US13645RBE36 3.47 Dec 02, 2026 1.75
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1304111.63 0.0 US655844CN69 16.25 Mar 15, 2053 3.7
AVNET INC Industrial Fixed Income 1300397.7 0.0 US053807AV56 7.0 Jun 01, 2032 5.5
ORACLE CORPORATION Industrial Fixed Income 1304570.48 0.0 US68389XCF06 2.37 Nov 10, 2025 5.8
UDR INC MTN Financial Institutions Fixed Income 1299123.66 0.0 US90265EAU47 8.78 Mar 15, 2033 1.9
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 1302188.84 0.0 US015271AW93 8.03 May 18, 2032 2.0
ALABAMA POWER COMPANY Utility Fixed Income 1304343.46 0.0 US010392FL70 13.22 Aug 15, 2044 4.15
RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 1306693.33 0.0 US75973QAA58 3.81 Jul 01, 2027 3.45
UNION PACIFIC CORPORATION Industrial Fixed Income 1307232.59 0.0 US907818ER52 18.85 Sep 15, 2067 4.1
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1301680.08 0.0 US89114QCK22 2.38 Sep 11, 2025 0.75
EMERSON ELECTRIC CO Industrial Fixed Income 1303256.15 0.0 US291011BP85 3.41 Oct 15, 2026 0.88
TEXAS ST Local Authority Fixed Income 1300372.64 0.0 US882722VP38 5.87 Apr 01, 2033 4.63
UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 1305086.25 0.0 US9151158F94 14.93 Jul 01, 2047 3.38
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 1303272.91 0.0 US845743BS15 14.17 Nov 15, 2048 4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1300592.79 0.0 US74456QBY17 5.36 May 15, 2029 3.2
TRANSCANADA PIPELINES LIMITED Industrial Fixed Income 1301598.72 0.0 US893526DF78 8.24 Mar 31, 2034 5.6
CARDINAL HEALTH INC Industrial Fixed Income 1290412.2 0.0 US14149YAW84 12.36 Mar 15, 2043 4.6
THOMSON REUTERS CORP Industrial Fixed Income 1297035.59 0.0 US884903BP96 11.64 Nov 23, 2043 5.65
BOEING CO Industrial Fixed Income 1294186.96 0.0 US097023BY08 10.97 Mar 01, 2038 3.55
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 1290716.8 0.0 US151191BD46 12.29 Nov 02, 2047 5.5
TPG SPECIALTY LENDING INC Financial Institutions Fixed Income 1298181.7 0.0 US87265KAF93 1.49 Nov 01, 2024 3.88
HALLIBURTON COMPANY Industrial Fixed Income 1289960.23 0.0 US406216BL45 6.1 Mar 01, 2030 2.92
PPL CAPITAL FUNDING INC Utility Fixed Income 1298066.62 0.0 US69352PAQ63 5.86 Apr 15, 2030 4.13
CAMPBELL SOUP COMPANY Industrial Fixed Income 1298409.25 0.0 US134429BK47 15.88 Apr 24, 2050 3.13
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 1298373.65 0.0 US026874DR53 6.22 Jun 30, 2030 3.4
AMERISOURCEBERGEN CORPORATION Industrial Fixed Income 1293783.62 0.0 US03073EAR62 6.23 May 15, 2030 2.8
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1293842.86 0.0 US744573AQ91 6.77 Aug 15, 2030 1.6
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1291618.77 0.0 US824348BP04 16.79 Mar 15, 2052 2.9
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1295428.87 0.0 US665772CS69 17.35 Jun 01, 2051 2.6
METLIFE INC Financial Institutions Fixed Income 1292525.75 0.0 US59156RAJ77 8.11 Jun 15, 2034 6.38
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 1290089.17 0.0 US494550AT30 8.67 Mar 15, 2035 5.8
TRAVELERS CO INC Financial Institutions Fixed Income 1298009.99 0.0 US792860AK49 9.01 Jun 20, 2036 6.75
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1292491.85 0.0 US694308GZ44 11.54 Apr 15, 2042 4.45
DUKE ENERGY OHIO INC Utility Fixed Income 1298549.51 0.0 US26442EAE05 13.93 Jun 15, 2046 3.7
APPALACHIAN POWER CO Utility Fixed Income 1293083.0 0.0 US037735CY10 15.11 May 01, 2050 3.7
FNMA 30YR MBS Pass-Through Fixed Income 1295299.48 0.0 US3138WHVQ23 5.69 Aug 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1297319.01 0.0 US3140J5MS55 5.5 May 01, 2047 4.0
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1291969.27 0.0 US913366KC30 18.17 May 15, 2060 3.26
DELMARVA POWER & LIGHT CO Utility Fixed Income 1295732.27 0.0 US247109BT78 13.28 May 15, 2045 4.15
OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 1298454.3 0.0 US677050AR78 13.31 Apr 01, 2047 4.5
CITY OF HOPE Industrial Fixed Income 1295007.33 0.0 US17858PAB76 14.28 Aug 15, 2048 4.38
EQUINIX INC Industrial Fixed Income 1296512.98 0.0 US29444UBL98 4.68 Mar 15, 2028 1.55
PORT AUTH N Y & N J Local Authority Fixed Income 1291290.0 0.0 US73358WX901 14.53 Sep 01, 2048 4.03
ENEL GENERACION CHILE SA Utility Fixed Income 1285096.94 0.0 US29246RAA14 0.92 Apr 15, 2024 4.25
ORACLE CORPORATION Industrial Fixed Income 1284842.1 0.0 US68389XBD66 6.13 May 15, 2030 3.25
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1282833.92 0.0 US655844CC05 14.56 May 15, 2049 4.1
TEXTRON INC Industrial Fixed Income 1283523.8 0.0 US883203CB58 6.23 Jun 01, 2030 3.0
KEURIG DR PEPPER INC Industrial Fixed Income 1285149.1 0.0 US49271VAJ98 6.1 May 01, 2030 3.2
RELX CAPITAL INC Industrial Fixed Income 1287057.43 0.0 US74949LAD47 6.2 May 22, 2030 3.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1283471.13 0.0 US14040HCJ23 6.79 Nov 02, 2032 2.62
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1285229.97 0.0 US02665WED92 4.23 Jan 12, 2028 4.7
CONSUMERS ENERGY COMPANY Utility Fixed Income 1283795.48 0.0 US210518CZ72 14.77 Aug 15, 2046 3.25
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1281251.47 0.0 US26442UAK07 17.14 Aug 15, 2050 2.5
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1287410.25 0.0 US69351UAT07 13.48 Oct 01, 2045 4.15
DTE ENERGY COMPANY Utility Fixed Income 1283314.59 0.0 US233331BF33 6.09 Mar 01, 2030 2.95
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1284697.51 0.0 US637432NX94 7.44 Jun 15, 2031 1.65
BON SECOURS MERCY HEALTH Industrial Fixed Income 1285986.9 0.0 US58942HAC51 4.47 Jul 01, 2028 4.3
BOEING CO Industrial Fixed Income 1275100.1 0.0 US097023CF00 16.6 Mar 01, 2059 3.83
EOG RESOURCES INC Industrial Fixed Income 1274551.18 0.0 US26875PAM32 1.81 Apr 01, 2025 3.15
KEURIG DR PEPPER INC Industrial Fixed Income 1272519.17 0.0 US49271VAF76 4.4 May 25, 2028 4.6
KOREA (REPUBLIC OF) Sovereign Fixed Income 1280539.56 0.0 US50064FAR55 1.18 Jun 19, 2024 2.0
ONEOK INC Industrial Fixed Income 1276364.27 0.0 US682680AX11 1.37 Sep 01, 2024 2.75
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 1280526.99 0.0 US970648AK73 14.71 Sep 15, 2049 3.88
FLIR SYSTEMS INC Industrial Fixed Income 1278497.39 0.0 US302445AE15 6.51 Aug 01, 2030 2.5
FS KKR CAPITAL CORP Financial Institutions Fixed Income 1275722.83 0.0 US302635AG21 2.61 Jan 15, 2026 3.4
NXP BV Industrial Fixed Income 1280053.23 0.0 US62954HAN89 15.8 Nov 30, 2051 3.25
EATON CORPORATION Industrial Fixed Income 1276335.87 0.0 US278062AJ30 15.51 Aug 23, 2052 4.7
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1274161.85 0.0 US694308KK29 13.27 Apr 01, 2053 6.7
PROLOGIS LP Financial Institutions Fixed Income 1277637.68 0.0 US74340XBS99 7.28 Mar 15, 2031 1.63
GNMA2 30YR MBS Pass-Through Fixed Income 1273645.5 0.0 US36202EW626 3.42 Oct 20, 2038 6.5
FNMA 30YR MBS Pass-Through Fixed Income 1273846.58 0.0 US3138EKG255 4.2 Aug 01, 2040 5.0
FNMA 15YR MBS Pass-Through Fixed Income 1277805.31 0.0 US3140EBHJ32 2.67 Jan 01, 2031 2.5
FNMA 30YR MBS Pass-Through Fixed Income 1274544.94 0.0 US3140Q7EF04 5.66 Aug 01, 2047 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 1273659.67 0.0 US36179UUK68 5.27 Jun 20, 2049 4.0
SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 1277587.2 0.0 US798111HM51 12.25 Jan 15, 2050 3.49
PACIFICORP Utility Fixed Income 1277393.66 0.0 US695114CN68 12.45 Feb 01, 2042 4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1278398.27 0.0 US74456QCA22 15.99 Aug 01, 2049 3.2
RICE UNIVERSITY Industrial Fixed Income 1279190.14 0.0 US96926GAD51 16.7 May 15, 2055 3.77
EQUINIX INC Industrial Fixed Income 1277022.93 0.0 US29444UBJ43 16.0 Jul 15, 2050 3.0
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 1264399.11 0.0 US494550AQ90 7.47 Aug 15, 2033 7.3
ENBRIDGE INC Industrial Fixed Income 1271486.24 0.0 US29250NAJ46 12.57 Jun 10, 2044 4.5
CUBESMART LP Financial Institutions Fixed Income 1271976.14 0.0 US22966RAC07 2.38 Nov 15, 2025 4.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1269554.34 0.0 US045167EC30 4.08 Aug 10, 2027 2.38
AEP TEXAS INC Utility Fixed Income 1269633.96 0.0 US00108WAF77 14.13 Oct 01, 2047 3.8
BOEING CO Industrial Fixed Income 1269727.91 0.0 US097023CB95 14.2 Nov 01, 2048 3.85
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1269169.89 0.0 US756109AZ71 2.87 Mar 15, 2026 0.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1264551.16 0.0 US251526CF47 6.47 Jan 14, 2032 3.73
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 1266374.03 0.0 US595620AB14 6.71 Dec 30, 2031 6.75
OHIO EDISON COMPANY Utility Fixed Income 1271692.28 0.0 US677347CE41 8.98 Jul 15, 2036 6.88
NISOURCE INC Utility Fixed Income 1270854.84 0.0 US65473QBB86 12.11 Feb 15, 2043 5.25
FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 1267279.49 0.0 US337158AJ88 5.58 May 01, 2030 5.75
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1265743.3 0.0 US3132JMLM90 6.41 Jul 01, 2043 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1269598.36 0.0 US3128MJYY06 7.05 Oct 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1268438.3 0.0 US3140FPDG16 5.7 Jun 01, 2047 4.0
WESTAR ENERGY INC Utility Fixed Income 1268111.7 0.0 US95709TAJ97 12.68 Apr 01, 2043 4.1
DIGNITY HEALTH Industrial Fixed Income 1269040.56 0.0 US254010AE13 16.21 Nov 01, 2064 5.27
HYDRO-QUEBEC Local Authority Fixed Income 1263483.33 0.0 US448814DC42 5.19 Dec 01, 2029 8.5
VOYA FINANCIAL INC Financial Institutions Fixed Income 1262141.99 0.0 US929089AC42 12.87 Jun 15, 2046 4.8
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1255754.29 0.0 US045167FB48 7.33 Mar 04, 2031 1.5
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1256467.46 0.0 US69351UAW36 16.06 Oct 01, 2049 3.0
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 1256083.06 0.0 US22822VAF85 13.21 May 15, 2047 4.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1261664.94 0.0 US756109BA12 8.82 Mar 15, 2033 1.8
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 1255101.68 0.0 US494550AV85 9.24 Feb 01, 2037 6.5
ALABAMA POWER CO Utility Fixed Income 1255389.53 0.0 US010392EZ75 9.9 May 15, 2038 6.13
NORTHROP GRUMMAN CORP Industrial Fixed Income 1256695.4 0.0 US666807BD31 11.42 Nov 15, 2040 5.05
UNION PACIFIC CORPORATION Industrial Fixed Income 1254878.39 0.0 US907818EK00 14.66 Aug 15, 2046 3.35
UDR INC MTN Financial Institutions Fixed Income 1262657.18 0.0 US90265EAM21 3.81 Jul 01, 2027 3.5
KOREA (REPUBLIC OF) Sovereign Fixed Income 1262139.02 0.0 US50064FAN42 15.58 Sep 20, 2048 3.88
IDEX CORPORATION Industrial Fixed Income 1259378.29 0.0 US45167RAG92 6.14 May 01, 2030 3.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1262410.4 0.0 US4581X0DQ82 4.32 Sep 16, 2027 0.63
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1256332.75 0.0 US68233JCD46 17.3 Nov 15, 2051 2.7
Dallas-Fort Worth International Ai Local Authority Fixed Income 1255026.79 0.0 US23503CAN74 11.32 Nov 01, 2051 4.51
GNMA2 30YR MBS Pass-Through Fixed Income 1254960.51 0.0 US36179TAM71 4.82 Jun 20, 2047 4.5
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 1255994.66 0.0 US36179TR640 7.23 Feb 20, 2048 3.0
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1255935.4 0.0 US665772CB35 9.09 Jun 01, 2036 6.25
PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 1261331.89 0.0 US744448CK56 13.09 Mar 15, 2044 4.3
SUTTER HEALTH Industrial Fixed Income 1255705.3 0.0 US86944BAG86 6.56 Aug 15, 2030 2.29
JEFFERIES GROUP INC Financial Institutions Fixed Income 1253643.3 0.0 US472319AM43 11.05 Jan 20, 2043 6.5
HASBRO INC Industrial Fixed Income 1248396.27 0.0 US418056AU19 11.92 May 15, 2044 5.1
ITC HOLDINGS CORP Utility Fixed Income 1250537.53 0.0 US465685AJ48 1.12 Jun 15, 2024 3.65
CSX CORP Industrial Fixed Income 1250641.17 0.0 US126408HF31 14.12 Nov 01, 2046 3.8
BLACK HILLS CORPORATION Utility Fixed Income 1247743.96 0.0 US092113AS82 14.45 Oct 15, 2049 3.88
STEEL DYNAMICS INC Industrial Fixed Income 1251121.38 0.0 US858119BP41 15.64 Oct 15, 2050 3.25
NVENT FINANCE SARL Industrial Fixed Income 1248705.76 0.0 US67078AAE38 7.38 Nov 15, 2031 2.75
AUTONATION INC Industrial Fixed Income 1248866.97 0.0 US05329RAA14 7.32 Mar 01, 2032 3.85
WHIRLPOOL CORPORATION Industrial Fixed Income 1246559.59 0.0 US963320AZ92 7.17 May 14, 2032 4.7
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1252632.2 0.0 US89236TKJ33 4.02 Sep 20, 2027 4.55
MCKESSON CORP Industrial Fixed Income 1252484.86 0.0 US581557BS37 1.15 Feb 15, 2026 5.25
TEXAS INSTRUMENTS INC Industrial Fixed Income 1252816.67 0.0 US882508CB86 7.83 Mar 14, 2033 4.9
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 1252136.5 0.0 US744482BM11 15.39 Jul 01, 2049 3.6
VENTAS REALTY LP Financial Institutions Fixed Income 1253729.39 0.0 US92277GAM96 4.35 Mar 01, 2028 4.0
PROLOGIS LP Financial Institutions Fixed Income 1248747.45 0.0 US74340XCF69 15.13 Jun 15, 2053 5.25
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 1253193.45 0.0 US101137AE71 8.64 Nov 15, 2035 6.75
NEXEN INC Agency Fixed Income 1247188.5 0.0 US65334HAJ14 10.07 Jul 30, 2039 7.5
WALMART INC Industrial Fixed Income 1248908.44 0.0 US931142CS01 11.0 Apr 01, 2040 5.63
CMS ENERGY CORP Utility Fixed Income 1253624.2 0.0 US125896BN95 12.51 Mar 01, 2044 4.88
FNMA 15YR MBS Pass-Through Fixed Income 1253807.06 0.0 US3138WGVM36 2.81 Mar 01, 2031 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1248258.68 0.0 US3140FE4G63 5.7 Apr 01, 2047 4.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1248330.78 0.0 US3132LA2L53 6.41 Apr 01, 2049 3.5
COMMONWEALTH EDISON Utility Fixed Income 1247886.29 0.0 US202795HK91 9.23 Mar 15, 2036 5.9
Bon Secours Mercy Health Industrial Fixed Income 1247058.97 0.0 US09778PAC95 15.82 Jun 01, 2050 3.21
OVINTIV INC Industrial Fixed Income 1247658.84 0.0 US012873AH83 5.73 Sep 15, 2030 8.13
CANADIAN PACIFIC RR CO Industrial Fixed Income 1245697.79 0.0 US13645RAF10 9.56 May 15, 2037 5.95
HERSHEY COMPANY THE Industrial Fixed Income 1244511.29 0.0 US427866BC11 1.55 Nov 15, 2024 2.05
ANALOG DEVICES INC Industrial Fixed Income 1237671.5 0.0 US032654AS42 1.87 Apr 01, 2025 2.95
TAMPA ELECTRIC CO Utility Fixed Income 1244684.91 0.0 US875127BA91 12.42 Jun 15, 2042 4.1
CARDINAL HEALTH INC Industrial Fixed Income 1244253.0 0.0 US14149YBB39 12.69 Nov 15, 2044 4.5
AMERICAN WATER CAPITAL CORP Utility Fixed Income 1241085.57 0.0 US03040WAP05 13.9 Dec 01, 2046 4.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1239535.17 0.0 US655844CD87 15.34 Nov 01, 2049 3.4
FNMA 20YR MBS Pass-Through Fixed Income 1241205.09 0.0 US31417Y6Q53 2.8 Oct 01, 2031 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 1240464.08 0.0 US36179TUD52 3.98 Mar 20, 2048 5.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1245546.82 0.0 US3128MJ4B35 5.36 Jun 01, 2048 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1237357.45 0.0 US31339U6H82 5.59 Nov 01, 2049 4.0
MEDSTAR HEALTH INC Industrial Fixed Income 1244432.54 0.0 US58506YAS19 14.72 Aug 15, 2049 3.63
VORNADO REALTY LP Financial Institutions Fixed Income 1244657.48 0.0 US929043AK39 2.99 Jun 01, 2026 2.15
ENTERPRISE PRODUCTS OPERATING L.P. Industrial Fixed Income 1230444.1 0.0 US293791AF64 7.39 Mar 01, 2033 6.88
AON PLC Financial Institutions Fixed Income 1234161.19 0.0 US00185AAK07 2.43 Dec 15, 2025 3.88
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1232365.42 0.0 US74251VAN29 13.44 Nov 15, 2046 4.3
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 1237016.73 0.0 US579780AP26 14.19 Aug 15, 2047 4.2
APTIV PLC Industrial Fixed Income 1233334.27 0.0 US03835VAH96 13.1 Mar 15, 2049 5.4
INGERSOLL-RAND LUXEMBOURG FINANCE Industrial Fixed Income 1232747.55 0.0 US456873AF50 14.42 Mar 21, 2049 4.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1229601.75 0.0 US927804GC28 15.68 Dec 01, 2049 3.3
ACUITY BRANDS INC. Industrial Fixed Income 1228336.51 0.0 US00510RAD52 6.88 Dec 15, 2030 2.15
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 1233779.07 0.0 US680223AL88 14.95 Jun 11, 2051 3.85
DUKE ENERGY OHIO INC Utility Fixed Income 1234781.25 0.0 US26442EAF79 5.1 Feb 01, 2029 3.65
DUKE ENERGY INDIANA INC Utility Fixed Income 1236506.19 0.0 US693627AY70 8.72 Oct 15, 2035 6.12
DOMINION RESOURCES INC Utility Fixed Income 1233654.3 0.0 US25746UBQ13 12.5 Sep 15, 2042 4.05
FNMA 30YR MBS Pass-Through Fixed Income 1229440.21 0.0 US3140F0UQ50 5.42 Oct 01, 2044 4.0
OGLETHORPE POWER CORP Utility Fixed Income 1232986.56 0.0 US677050AH96 14.1 Sep 01, 2050 5.25
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 1236827.12 0.0 US842400FV09 12.43 Mar 15, 2042 4.05
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 1230075.6 0.0 US743756AC23 14.08 Oct 01, 2047 3.74
JOHNSON & JOHNSON Industrial Fixed Income 1225234.84 0.0 US478160BA19 11.87 May 15, 2041 4.85
ONEOK PARTNERS LP Industrial Fixed Income 1227073.76 0.0 US68268NAM56 11.41 Sep 15, 2043 6.2
VODAFONE GROUP PLC Industrial Fixed Income 1220692.12 0.0 US92857WBK53 4.54 May 30, 2028 4.38
DOMINION ENERGY INC Utility Fixed Income 1228067.25 0.0 US25746UDF30 3.59 Mar 15, 2027 3.6
MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 1220591.87 0.0 US559080AQ99 6.18 Jun 01, 2030 3.25
CUBESMART LP Financial Institutions Fixed Income 1220991.18 0.0 US22966RAG11 7.09 Feb 15, 2031 2.0
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 1221193.53 0.0 US636180BR19 6.85 Mar 01, 2031 2.95
SYSCO CORPORATION Industrial Fixed Income 1223483.23 0.0 US871829BQ93 7.57 Dec 14, 2031 2.45
HERCULES CAPITAL INC Financial Institutions Fixed Income 1226448.67 0.0 US427096AJ17 3.5 Jan 20, 2027 3.38
OWL ROCK CORE INCOME CORP Financial Institutions Fixed Income 1221404.11 0.0 US69120VAF85 3.47 Feb 08, 2027 4.7
DOMINION ENERGY INC Utility Fixed Income 1224906.6 0.0 US25746UDQ94 14.81 Aug 15, 2052 4.85
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1221032.5 0.0 US828807DM67 6.99 Feb 01, 2031 2.2
CORPORATE OFFICE PROPERTIES LP Financial Institutions Fixed Income 1223602.97 0.0 US22003BAP13 8.64 Dec 01, 2033 2.9
TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 1224966.73 0.0 US882389CC14 6.98 Jul 15, 2032 7.0
ALABAMA POWER COMPANY Utility Fixed Income 1220765.03 0.0 US010392FJ25 12.83 Dec 01, 2042 3.85
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1226206.85 0.0 US494368BR33 2.26 Aug 15, 2025 3.05
SOUTHWEST GAS CORP Utility Fixed Income 1220682.78 0.0 US845011AC92 6.46 Jun 15, 2030 2.2
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 1222813.8 0.0 US976843BN12 17.04 Dec 01, 2051 2.85
FNMA 15YR MBS Pass-Through Fixed Income 1223064.86 0.0 US3138WJSA73 2.96 Oct 01, 2031 3.0
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 1224088.53 0.0 US3132KGBZ27 2.94 Dec 01, 2032 4.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1220571.25 0.0 US3128MMXM06 4.83 Apr 01, 2033 2.5
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 1220133.2 0.0 US38122ND823 11.96 Jun 01, 2050 3.85
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1221356.16 0.0 US665772CC18 9.64 Jul 01, 2037 6.2
MEMORIAL HEALTH SERVICES Industrial Fixed Income 1219641.36 0.0 US58601VAC63 15.45 Nov 01, 2049 3.45
SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 1225516.25 0.0 US81257VAB71 16.77 Oct 01, 2050 2.72
CONOCOPHILLIPS CO Industrial Fixed Income 1211914.95 0.0 US208251AE82 4.88 Apr 15, 2029 6.95
LOCKHEED MARTIN CORP Industrial Fixed Income 1213069.87 0.0 US539830AW96 11.06 Jun 01, 2040 5.72
PEPSICO INC Industrial Fixed Income 1217391.67 0.0 US713448DD75 13.85 Apr 14, 2046 4.45
KEURIG DR PEPPER INC Industrial Fixed Income 1215190.3 0.0 US49271VAH33 1.93 May 25, 2025 4.42
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 1213358.0 0.0 US16411QAG64 4.5 Oct 01, 2029 4.5
BARCLAYS PLC Financial Institutions Fixed Income 1214086.38 0.0 US06738EBR53 6.44 Mar 10, 2032 2.67
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1214596.27 0.0 US02665WDY49 1.32 Aug 09, 2024 0.75
KILROY REALTY LP Financial Institutions Fixed Income 1215004.39 0.0 US49427RAR30 8.61 Nov 15, 2033 2.65
S&P GLOBAL INC Industrial Fixed Income 1218472.17 0.0 US78409VBL71 15.98 Mar 01, 2052 3.7
EXELON CORPORATION Utility Fixed Income 1215957.87 0.0 US30161NBH35 15.55 Mar 15, 2052 4.1
GENERAL MILLS INC Industrial Fixed Income 1214269.37 0.0 US370334CT90 7.83 Mar 29, 2033 4.95
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1214845.87 0.0 US202795JH45 2.97 Jun 15, 2026 2.55
DUKE ENERGY OHIO INC Utility Fixed Income 1212875.05 0.0 US26442EAG52 14.41 Feb 01, 2049 4.3
OGLETHORPE POWER CORPORATION Utility Fixed Income 1211964.0 0.0 US677050AQ95 15.29 Aug 01, 2050 3.75
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1218100.95 0.0 US30225VAF40 7.11 Jun 01, 2031 2.55
TAMPA ELECTRIC CO Utility Fixed Income 1215812.2 0.0 US875127BC57 12.77 May 15, 2044 4.35
COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 1215872.38 0.0 US21688AAV44 1.68 Jan 13, 2025 5.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1213763.0 0.0 US3128LXQD53 3.29 Jul 01, 2036 5.5
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 1216537.14 0.0 US072863AC76 13.57 Nov 15, 2045 4.18
MOUNT SINAI HOSPITAL Industrial Fixed Income 1211689.39 0.0 US623115AD48 12.51 Jul 01, 2048 3.98
CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 1213920.04 0.0 US16876HAB50 17.26 Aug 15, 2050 2.51
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1203472.76 0.0 US927804FT61 13.17 May 15, 2045 4.2
GRUPO TELEVISA SAB Industrial Fixed Income 1203711.71 0.0 US40049JBB26 2.53 Jan 30, 2026 4.63
BOEING CO Industrial Fixed Income 1209590.33 0.0 US097023BZ72 14.44 Mar 01, 2048 3.63
SOUTHWEST AIRLINES CO Industrial Fixed Income 1202444.32 0.0 US844741BF49 6.11 Feb 10, 2030 2.63
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 1206706.22 0.0 US416518AD08 16.79 Sep 15, 2051 2.9
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1203719.0 0.0 US30225VAG23 7.84 Mar 15, 2032 2.35
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1204646.92 0.0 US78016EYM38 1.75 Jan 21, 2025 1.6
INDIANA MICHIGAN POWER CO Utility Fixed Income 1202509.0 0.0 US454889AV81 14.77 Apr 01, 2053 5.63
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1203673.97 0.0 US676167CH05 2.61 Jan 20, 2026 4.13
FNMA BENCHMARK NOTE Agency Fixed Income 1203793.89 0.0 US3135G0Q225 3.32 Sep 24, 2026 1.88
TEXTRON INC Industrial Fixed Income 1210343.57 0.0 US883203BV22 1.73 Mar 01, 2025 3.88
TEXAS INSTRUMENTS INC Industrial Fixed Income 1206253.05 0.0 US882508BB95 1.06 May 15, 2024 2.63
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 1204752.97 0.0 US69121KAA25 0.98 Apr 15, 2024 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1202476.24 0.0 US86562MBU36 5.85 Sep 27, 2029 2.72
JBS USA LUX SA 144A Industrial Fixed Income 1204402.99 0.0 US46590XAD84 7.63 May 15, 2032 3.0
FGOLD 30YR MBS Pass-Through Fixed Income 1207869.23 0.0 US312933J474 3.29 Feb 01, 2034 5.5
FNMA 30YR MBS Pass-Through Fixed Income 1203404.86 0.0 US3140Q7TF49 5.66 Oct 01, 2047 4.0
CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 1203433.25 0.0 US14918AAD19 15.61 Jul 01, 2050 3.37
The Nature Conservancy Industrial Fixed Income 1209591.72 0.0 US63902HBF55 15.93 Mar 01, 2052 3.96
BEST FOODS INC Industrial Fixed Income 1196016.28 0.0 US126149AD59 3.22 Dec 15, 2026 7.25
CVS CAREMARK CORP Industrial Fixed Income 1200435.02 0.0 US126650BJ87 3.61 Jun 01, 2027 6.25
ARCHER-DANIELS-MIDLAND CO Industrial Fixed Income 1195071.39 0.0 US039483BE15 12.46 Mar 26, 2042 4.54
CORNING INC Industrial Fixed Income 1200500.62 0.0 US219350AW53 12.15 Mar 15, 2042 4.75
MOODYS CORPORATION Industrial Fixed Income 1197388.99 0.0 US615369AE53 12.52 Jul 15, 2044 5.25
CORNING INC Industrial Fixed Income 1193342.12 0.0 US219350BL89 16.07 Nov 15, 2068 5.85
J M SMUCKER CO Industrial Fixed Income 1193341.03 0.0 US832696AT51 15.53 Mar 15, 2050 3.55
SNAP-ON INCORPORATED Industrial Fixed Income 1195514.05 0.0 US833034AM32 16.37 May 01, 2050 3.1
TRANSCANADA PIPELINES LTD Industrial Fixed Income 1199552.53 0.0 US89352HBB42 1.49 Oct 12, 2024 1.0
LEAR CORPORATION Industrial Fixed Income 1200600.31 0.0 US521865BC87 7.58 Jan 15, 2032 2.6
UNION PACIFIC CORPORATION Industrial Fixed Income 1199509.67 0.0 US907818GA00 19.73 Feb 14, 2072 3.85
TAMPA ELECTRIC COMPANY Utility Fixed Income 1198389.11 0.0 US875127BL56 14.87 Jul 15, 2052 5.0
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 1198630.96 0.0 US12621EAK91 1.88 May 30, 2025 5.25
DTE ELECTRIC CO Utility Fixed Income 1197191.73 0.0 US23338VAF31 14.07 Jun 01, 2046 3.7
LAZARD GROUP LLC Financial Institutions Fixed Income 1197486.42 0.0 US52107QAH83 3.55 Mar 01, 2027 3.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1194307.66 0.0 US02665WDT53 7.09 Jan 13, 2031 1.8
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1201507.8 0.0 US756109BK93 5.86 Dec 15, 2029 3.1
FNMA 30YR MBS Pass-Through Fixed Income 1194354.89 0.0 US3140FVUY07 5.7 May 01, 2047 4.0
FHMS_K729 A1 CMBS Fixed Income 1196770.45 0.0 US3137FCM358 0.64 Feb 25, 2024 2.95
PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 1196462.57 0.0 US74071PAB94 15.3 Aug 01, 2052 4.88
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1190004.2 0.0 US655844BM95 12.55 Oct 01, 2042 3.95
CSX CORP Industrial Fixed Income 1187597.5 0.0 US126408HA44 15.79 Aug 01, 2054 4.5
HIGHWOODS REALTY LP Financial Institutions Fixed Income 1186087.14 0.0 US431282AQ55 4.39 Mar 15, 2028 4.13
AON CORP Financial Institutions Fixed Income 1187164.98 0.0 US037389BB82 4.86 Dec 15, 2028 4.5
STRYKER CORPORATION Industrial Fixed Income 1189348.84 0.0 US863667BA85 2.14 Jun 15, 2025 1.15
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1190241.56 0.0 US059165EM80 16.44 Jun 15, 2050 2.9
CARRIER GLOBAL CORP Industrial Fixed Income 1188213.79 0.0 US14448CAN48 1.81 Feb 15, 2025 2.24
WASTE MANAGEMENT INC Industrial Fixed Income 1187463.68 0.0 US94106LBP31 7.31 Mar 15, 2031 1.5
JABIL INC Industrial Fixed Income 1186617.42 0.0 US466313AM58 3.67 May 15, 2027 4.25
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 1191977.36 0.0 US105340AR47 4.09 Mar 15, 2028 7.55
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 1185426.6 0.0 US05463HAC51 5.56 Jan 15, 2040 4.9
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1195450.62 0.0 US202795JQ44 15.79 Nov 15, 2049 3.2
PROLOGIS LP Financial Institutions Fixed Income 1185524.34 0.0 US74340XBX84 4.78 Sep 15, 2028 4.0
HESS CORPORATION Industrial Fixed Income 1192249.87 0.0 US023551AF16 5.04 Oct 01, 2029 7.88
CONSOLIDATED EDISON CO OF NEW YORK Utility Fixed Income 1187215.07 0.0 US209111FC20 12.92 Mar 01, 2043 3.95
EL PASO ELECTRIC CO Utility Fixed Income 1192965.41 0.0 US283677AZ52 12.42 Dec 01, 2044 5.0
ENERGY TRANSFER LP Industrial Fixed Income 1190342.78 0.0 US29273RBE80 8.83 Mar 15, 2035 4.9
REGENCY CENTERS LP Financial Institutions Fixed Income 1184426.83 0.0 US75884RAX17 4.37 Mar 15, 2028 4.13
REGENCY CENTERS LP Financial Institutions Fixed Income 1187464.24 0.0 US75884RAY99 13.96 Mar 15, 2049 4.65
MA ST SCH BLDG AUTH Local Authority Fixed Income 1185549.05 0.0 US576000KV42 9.1 Aug 15, 2039 5.71
FNMA 15YR MBS Pass-Through Fixed Income 1187985.13 0.0 US3138WFAN64 2.67 Jul 01, 2030 2.5
FNMA 15YR MBS Pass-Through Fixed Income 1187911.27 0.0 US3140E75F38 2.64 Dec 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 1192212.12 0.0 US3140QA7F17 3.69 May 01, 2034 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1185468.64 0.0 US31334XUC19 5.52 Jul 01, 2049 4.0
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 1186473.13 0.0 US38122ND666 11.79 Jun 01, 2050 4.21
AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 1188323.71 0.0 US02376UAA34 3.61 Jul 15, 2029 3.58
BNSF FUNDING TRUST I Industrial Fixed Income 1192843.76 0.0 US05567SAA06 1.76 Dec 15, 2055 6.61
Advocate Health and Hospitals Corp Industrial Fixed Income 1191126.87 0.0 US007589AE40 16.45 Jun 15, 2050 3.01
University of Chicago Industrial Fixed Income 1192433.96 0.0 US91412NBE94 14.91 Apr 01, 2050 2.55
VENTAS REALTY LP Financial Institutions Fixed Income 1186449.25 0.0 US92277GAL14 3.54 Apr 01, 2027 3.85
PRECISION CASTPARTS CORP Industrial Fixed Income 1181526.33 0.0 US740189AP05 13.43 Jun 15, 2045 4.38
CONSUMERS ENERGY COMPANY Utility Fixed Income 1175410.04 0.0 US210518DA13 14.43 Jul 15, 2047 3.95
MARKEL CORPORATION Financial Institutions Fixed Income 1178208.52 0.0 US570535AS38 13.64 Nov 01, 2047 4.3
LOWES COMPANIES INC Industrial Fixed Income 1179386.05 0.0 US548661DS37 13.86 Apr 05, 2049 4.55
D R HORTON INC Industrial Fixed Income 1177499.51 0.0 US23331ABP30 4.28 Oct 15, 2027 1.4
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1180289.34 0.0 US302154DG11 7.28 Feb 09, 2031 1.38
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1181143.6 0.0 US174610BE40 6.92 May 21, 2037 5.64
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 1179256.0 0.0 US534187AW96 9.26 Oct 09, 2037 6.3
HARLEY-DAVIDSON INC Industrial Fixed Income 1176439.47 0.0 US412822AE80 12.53 Jul 28, 2045 4.63
NEVADA POWER COMPANY Utility Fixed Income 1179384.25 0.0 US641423CE69 16.18 Aug 01, 2050 3.13
HCA INC 144A Industrial Fixed Income 1181217.84 0.0 US404119CM95 12.11 Mar 15, 2042 4.38
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 1183800.36 0.0 US20271RAQ39 1.67 Jan 10, 2025 5.08
FNMA 30YR MBS Pass-Through Fixed Income 1175575.4 0.0 US3140EUC648 5.47 Dec 01, 2045 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1177367.05 0.0 US3128MJY619 7.05 Nov 01, 2046 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1182662.5 0.0 US842400FA61 8.96 Jul 15, 2035 5.35
BANNER HEALTH Industrial Fixed Income 1178914.33 0.0 US06654DAC11 15.94 Jan 01, 2050 3.18
Summa Health Industrial Fixed Income 1176318.53 0.0 US86564UAA88 15.64 Nov 15, 2051 3.51
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 1170777.76 0.0 US56501RAD89 13.12 Mar 04, 2046 5.38
INGREDION INC Industrial Fixed Income 1167064.14 0.0 US457187AC60 6.26 Jun 01, 2030 2.9
KEMPER CORP Financial Institutions Fixed Income 1167854.0 0.0 US488401AC40 6.69 Sep 30, 2030 2.4
HEALTHPEAK PROPERTIES INC Financial Institutions Fixed Income 1166768.5 0.0 US42250PAC77 3.67 Feb 01, 2027 1.35
KFW MTN Agency Fixed Income 1172827.82 0.0 US500769JP02 1.44 Sep 20, 2024 0.5
BRUNSWICK CORPORATION Industrial Fixed Income 1168032.6 0.0 US117043AV12 12.56 Apr 01, 2052 5.1
COMMONWEALTH EDISON CO Utility Fixed Income 1175166.99 0.0 US202795JD31 12.69 Jan 15, 2044 4.7
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1172197.0 0.0 US842400GV99 2.74 Feb 01, 2026 1.2
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 1174961.02 0.0 US133131AW29 4.75 Oct 15, 2028 4.1
EPR PROPERTIES Financial Institutions Fixed Income 1168592.5 0.0 US26884UAF66 5.49 Aug 15, 2029 3.75
PROCTER & GAMBLE CO Industrial Fixed Income 1168564.43 0.0 US742718FJ38 12.38 Mar 25, 2040 3.55
FGOLD 30YR MBS Pass-Through Fixed Income 1170918.08 0.0 US3132GJR351 5.36 Sep 01, 2041 4.0
Stanford University Industrial Fixed Income 1170125.0 0.0 US85440KAD63 17.55 Jun 01, 2050 2.41
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 1159220.96 0.0 US718286AL15 1.4 Oct 21, 2024 9.5
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1158271.92 0.0 US59523UAL17 1.09 Jun 15, 2024 3.75
TRANE TECHNOLOGIES LUXEMBOURG FINA Industrial Fixed Income 1163380.88 0.0 US456873AC20 12.69 Nov 01, 2044 4.65
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1158292.62 0.0 US059165EJ51 14.61 Aug 15, 2047 3.75
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 1164920.1 0.0 US369550BL15 3.58 Apr 01, 2027 3.5
MOODYS CORPORATION Industrial Fixed Income 1162117.54 0.0 US615369AT23 15.84 May 20, 2050 3.25
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1162035.79 0.0 US720198AE09 6.35 Aug 15, 2030 3.15
EXPEDIA GROUP INC Industrial Fixed Income 1160658.12 0.0 US30212PBK03 3.79 Aug 01, 2027 4.63
AON CORP Financial Institutions Fixed Income 1161313.99 0.0 US03740LAC63 7.49 Dec 02, 2031 2.6
CONOCOPHILLIPS CO Industrial Fixed Income 1163330.3 0.0 US20826FAU03 1.72 Mar 07, 2025 2.4
BROWN & BROWN INC Financial Institutions Fixed Income 1164397.0 0.0 US115236AE14 7.29 Mar 17, 2032 4.2
GLOBAL PAYMENTS INC Industrial Fixed Income 1161278.76 0.0 US37940XAP78 3.87 Aug 15, 2027 4.95
DUKE ENERGY PROGRESS INC Utility Fixed Income 1163630.72 0.0 US26442UAB08 13.52 Aug 15, 2045 4.2
CONSUMERS ENERGY COMPANY Utility Fixed Income 1158416.07 0.0 US210518DJ22 19.58 May 01, 2060 2.5
PROLOGIS LP Financial Institutions Fixed Income 1165325.59 0.0 US74340XCC39 16.14 Mar 01, 2050 3.05
HSBC BANK USA Financial Institutions Fixed Income 1160814.16 0.0 US4042Q1AA55 8.25 Nov 01, 2034 5.88
UNION PACIFIC CORPORATION Industrial Fixed Income 1159624.69 0.0 US907818EC83 16.71 Feb 01, 2055 3.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1166238.47 0.0 US24422EWR60 4.24 Jan 20, 2028 4.75
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1161450.23 0.0 US3128M7ME33 4.69 May 01, 2039 4.5
DTE ELECTRIC CO Utility Fixed Income 1159405.22 0.0 US23338VAC00 1.75 Mar 01, 2025 3.38
Mount Sinai Industrial Fixed Income 1162130.66 0.0 US623115AF95 15.38 Jul 01, 2050 3.39
ALABAMA POWER COMPANY Utility Fixed Income 1156695.49 0.0 US010392FP84 13.47 Jan 02, 2046 4.3
AFLAC INCORPORATED Financial Institutions Fixed Income 1151152.5 0.0 US001055AR35 13.74 Oct 15, 2046 4.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1150584.93 0.0 US828807DC85 3.78 Jun 15, 2027 3.38
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 1149544.87 0.0 US678858BT77 4.64 Aug 15, 2028 3.8
WALT DISNEY CO Industrial Fixed Income 1152175.2 0.0 US254687EZ57 11.91 Dec 01, 2045 7.75
BROADCOM INC Industrial Fixed Income 1155711.35 0.0 US11135FAN15 3.18 Sep 15, 2026 3.46
BLACK HILLS CORPORATION Utility Fixed Income 1152095.45 0.0 US092113AT65 6.39 Jun 15, 2030 2.5
MERCK & CO INC Industrial Fixed Income 1153213.01 0.0 US58933YAZ88 6.67 Jun 24, 2030 1.45
GATX CORPORATION Financial Institutions Fixed Income 1155814.92 0.0 US361448BH55 15.77 Jun 01, 2051 3.1
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1151220.83 0.0 US69371RR654 3.64 Feb 04, 2027 2.0
FISERV INC Industrial Fixed Income 1156965.33 0.0 US337738BE73 7.57 Mar 02, 2033 5.6
TEXAS INSTRUMENTS INC Industrial Fixed Income 1155342.22 0.0 US882508CC69 15.75 Mar 14, 2053 5.0
ENTERGY LOUISIANA LLC Utility Fixed Income 1151624.96 0.0 US29364WBK36 1.46 Oct 01, 2024 0.95
DUKE ENERGY OHIO INC Utility Fixed Income 1155585.2 0.0 US26442EAJ91 7.74 Apr 01, 2033 5.25
DOMINION RESOURCES INC Utility Fixed Income 1157089.5 0.0 US25746UAN90 7.54 Mar 15, 2033 6.3
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1149393.94 0.0 US976826BL07 4.07 Oct 15, 2027 3.05
GNMA2 30YR MBS Pass-Through Fixed Income 1151615.43 0.0 US36202E3G28 3.06 Mar 20, 2039 5.5
FGOLD 20YR MBS Pass-Through Fixed Income 1149209.01 0.0 US3128P7PH06 4.69 Aug 01, 2030 4.5
FNMA 30YR MBS Pass-Through Fixed Income 1149006.73 0.0 US3138Y64A93 4.93 Jan 01, 2042 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 1154632.44 0.0 US36179SQY62 4.82 Nov 20, 2046 4.5
OHIO ST WTR DEV AUTH WTR POLLU Local Authority Fixed Income 1155065.67 0.0 US67766WQG05 4.35 Dec 01, 2034 4.88
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 1156943.92 0.0 US546676AW72 2.27 Oct 01, 2025 3.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1151900.42 0.0 US74456QCL86 7.89 Mar 15, 2033 4.65
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 1150063.6 0.0 US478115AH19 7.35 Jul 01, 2032 4.71
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 1143342.67 0.0 US72650RBC51 11.97 Jan 31, 2043 4.3
AMERICAN WATER CAPITAL CORP Utility Fixed Income 1148402.78 0.0 US03040WAT27 14.53 Sep 01, 2048 4.2
CNOOC FINANCE (2013) LTD Agency Fixed Income 1143447.01 0.0 US12625GAF19 5.79 Sep 30, 2029 2.88
KANSAS CITY SOUTHERN RAILWAY CO Industrial Fixed Income 1146776.5 0.0 US485170BC77 18.03 Nov 15, 2069 4.2
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 1142490.74 0.0 US29736RAQ39 6.2 Apr 15, 2030 2.6
CENTERPOINT ENERGY INC Utility Fixed Income 1142310.55 0.0 US15189TBB26 7.09 Jun 01, 2031 2.65
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1145462.44 0.0 US883556CM25 13.31 Oct 15, 2041 2.8
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 1148759.6 0.0 US8426EPAE81 16.43 Sep 30, 2051 3.15
VALERO ENERGY CORPORATION Industrial Fixed Income 1147783.87 0.0 US91913YBE95 15.16 Jun 01, 2052 4.0
ING GROEP NV Financial Institutions Fixed Income 1147050.26 0.0 US456837BB82 3.59 Mar 28, 2028 4.02
QUALCOMM INCORPORATED Industrial Fixed Income 1144157.18 0.0 US747525BQ50 7.36 May 20, 2032 4.25
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1147790.6 0.0 US720186AP00 14.41 May 15, 2052 5.05
JACKSON FINANCIAL INC Financial Institutions Fixed Income 1144902.5 0.0 US46817MAR88 3.66 Jun 08, 2027 5.17
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 1140399.46 0.0 US040555CM49 11.57 Sep 01, 2041 5.05
APPALACHIAN POWER CO Utility Fixed Income 1145254.13 0.0 US037735CV70 12.95 Jun 01, 2045 4.45
LAZARD GROUP LLC Financial Institutions Fixed Income 1144910.17 0.0 US52107QAJ40 4.74 Sep 19, 2028 4.5
ONEOK INC Industrial Fixed Income 1147874.19 0.0 US682680BC64 13.9 Mar 15, 2050 4.5
PUGET SOUND ENERGY INC Utility Fixed Income 1144847.56 0.0 US745332CG90 13.13 May 20, 2045 4.3
NORTHWESTERN UNIVERSITY Industrial Fixed Income 1141518.59 0.0 US668444AQ57 17.67 Dec 01, 2057 3.66
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 1148893.16 0.0 US007589AA28 4.72 Aug 15, 2028 3.83
STANFORD UNIVERSITY Industrial Fixed Income 1146517.33 0.0 US85440KAC80 3.96 Jun 01, 2027 1.29
KILROY REALTY LP Financial Institutions Fixed Income 1148324.34 0.0 US49427RAL69 2.29 Oct 01, 2025 4.38
ONCOR ELECTRIC DELIVERY CO LLC Utility Fixed Income 1133978.2 0.0 US68233JAZ75 1.83 Apr 01, 2025 2.95
MOSAIC CO Industrial Fixed Income 1139502.8 0.0 US61945CAG87 4.04 Nov 15, 2027 4.05
MARKEL CORPORATION Financial Institutions Fixed Income 1134840.97 0.0 US570535AU83 5.67 Sep 17, 2029 3.35
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1137384.55 0.0 US91087BAJ98 1.9 Apr 27, 2025 3.9
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1137903.76 0.0 US209111FZ15 18.77 Dec 01, 2060 3.0
SOUTHERN COMPANY (THE) Utility Fixed Income 1133474.59 0.0 US842587DH79 4.64 Mar 15, 2028 1.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1139539.35 0.0 US694308JH19 12.07 Aug 01, 2040 3.3
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 1135510.79 0.0 US22822VAP67 14.48 Nov 15, 2049 4.0
EXELON GENERATION CO LLC Utility Fixed Income 1139313.99 0.0 US30161MAG87 10.21 Oct 01, 2039 6.25
XL GROUP LTD Financial Institutions Fixed Income 1133323.91 0.0 US98420EAB11 12.38 Dec 15, 2043 5.25
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 1137005.18 0.0 US05348EBE86 13.88 Apr 15, 2048 4.35
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 1135374.38 0.0 US63307A2T17 1.69 Jan 17, 2025 5.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1133839.0 0.0 US3133BJAB80 5.31 Aug 01, 2052 4.5
CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 1134955.25 0.0 US13017HAP10 2.94 Jul 01, 2027 5.6
CITY OF HOPE Industrial Fixed Income 1131934.96 0.0 US17858PAA93 11.95 Nov 15, 2043 5.62
FORTIVE CORP Industrial Fixed Income 1130485.28 0.0 US34959JAH14 13.26 Jun 15, 2046 4.3
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1125759.04 0.0 US461070AR57 15.49 Sep 30, 2049 3.5
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 1123929.72 0.0 US260543DD22 15.35 Nov 15, 2050 3.6
KENNAMETAL INC Industrial Fixed Income 1125351.5 0.0 US489170AF77 6.9 Mar 01, 2031 2.8
TOYOTA MOTOR CORPORATION Industrial Fixed Income 1127885.0 0.0 US892331AN94 7.09 Mar 25, 2031 2.36
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 1123353.36 0.0 US46188BAA08 7.48 Aug 15, 2031 2.0
HERCULES CAPITAL INC Financial Institutions Fixed Income 1125967.7 0.0 US427096AH50 3.25 Sep 16, 2026 2.63
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1123529.34 0.0 US63743HFE71 2.08 Jun 15, 2025 3.45
WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 1130251.53 0.0 US961214FG36 7.26 Aug 10, 2033 5.41
WR BERKLEY CORPORATION Financial Institutions Fixed Income 1131309.52 0.0 US084423AT91 12.78 Aug 01, 2044 4.75
GATX CORP Financial Institutions Fixed Income 1125708.75 0.0 US361448AW32 1.87 Mar 30, 2025 3.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1123655.87 0.0 US209111FN84 16.76 Nov 15, 2057 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1125294.37 0.0 US3128M5ZH60 3.29 Mar 01, 2038 5.5
FNMA 30YR MBS Pass-Through Fixed Income 1124451.65 0.0 US3138AHX684 4.85 Jun 01, 2041 4.5
FNMA 20YR MBS Pass-Through Fixed Income 1125408.36 0.0 US31417Y5E33 2.72 Aug 01, 2031 4.5
FNMA 30YR MBS Pass-Through Fixed Income 1122917.84 0.0 US3140Q7VR58 4.85 Oct 01, 2047 4.5
SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority Fixed Income 1125075.0 0.0 US837151AA75 12.63 Jan 01, 2050 6.45
TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 1124644.46 0.0 US89838LAG95 16.36 Jul 01, 2052 3.13
OHIOHEALTH CORP Industrial Fixed Income 1125823.91 0.0 US67777JAK43 15.33 Nov 15, 2050 3.04
BANK OZK Financial Institutions Fixed Income 1128606.6 0.0 US06417NA946 3.21 Oct 01, 2031 2.75
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 1118530.16 0.0 US31620MAU09 13.25 Aug 15, 2046 4.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1119572.2 0.0 US694308JC22 4.59 Aug 01, 2028 4.65
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1120808.4 0.0 US00115AAM18 15.32 Apr 01, 2050 3.65
NUTRIEN LTD Industrial Fixed Income 1121506.06 0.0 US67077MAX65 14.84 May 13, 2050 3.95
SOUTHERN COMPANY (THE) Utility Fixed Income 1117625.33 0.0 US842587DF14 2.4 Jan 15, 2051 4.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1118241.28 0.0 US00774MAS44 2.71 Jan 30, 2026 1.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1116801.66 0.0 US60687YBQ17 6.77 May 22, 2032 2.17
PROCTER & GAMBLE CO Industrial Fixed Income 1119850.5 0.0 US742718FQ70 7.25 Apr 23, 2031 1.95
MISSISSIPPI POWER COMPANY Utility Fixed Income 1122546.83 0.0 US605417CD48 16.39 Jul 30, 2051 3.1
CORPORATE OFFICE PROPERTIES LP Financial Institutions Fixed Income 1117954.29 0.0 US22003BAN64 5.33 Jan 15, 2029 2.0
PRIMERICA INC Financial Institutions Fixed Income 1118960.48 0.0 US74164MAB46 7.38 Nov 19, 2031 2.8
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1114802.05 0.0 US743315AZ61 7.66 Mar 15, 2032 3.0
DOMINION ENERGY INC Utility Fixed Income 1120902.81 0.0 US25746UDP12 7.54 Aug 15, 2032 4.35
NATWEST GROUP PLC Financial Institutions Fixed Income 1117436.94 0.0 US639057AH16 7.1 Mar 02, 2034 6.02
PACIFICORP Utility Fixed Income 1122115.33 0.0 US695114CB21 9.27 Aug 01, 2036 6.1
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1116684.1 0.0 US665772CV98 15.37 Jun 01, 2052 4.5
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1119000.0 0.0 US29717PAW77 7.1 Jan 15, 2031 1.65
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 1115708.2 0.0 US29273RBF55 12.29 Mar 15, 2045 5.15
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1119656.47 0.0 US63743HEY45 1.5 Oct 18, 2024 1.0
FNMA 30YR MBS Pass-Through Fixed Income 1117859.64 0.0 US3138EGXK53 4.76 Aug 01, 2041 5.0
FNMA 30YR MBS Pass-Through Fixed Income 1121427.53 0.0 US31417AQE28 5.04 Dec 01, 2041 4.0
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 1117105.0 0.0 US796253T935 9.39 Feb 01, 2039 5.99
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 1117902.3 0.0 US2350364X55 13.45 Nov 01, 2045 3.14
FEDERAL REALTY INVESTMENT TRUST Financial Institutions Fixed Income 1120217.8 0.0 US313747BB27 2.78 Feb 15, 2026 1.25
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 1115916.85 0.0 US136375BN19 9.16 Jun 01, 2036 6.2
NIKE INC Industrial Fixed Income 1112194.57 0.0 US654106AD51 13.27 May 01, 2043 3.63
NUCOR CORPORATION Industrial Fixed Income 1111142.54 0.0 US670346AP04 4.42 May 01, 2028 3.95
TAMPA ELECTRIC COMPANY Utility Fixed Income 1105112.37 0.0 US875127BG61 15.36 Jun 15, 2050 3.63
WALT DISNEY CO Industrial Fixed Income 1106072.51 0.0 US254687DV52 7.54 Mar 15, 2033 6.55
ATMOS ENERGY CORPORATION Utility Fixed Income 1109671.87 0.0 US049560AR65 5.8 Sep 15, 2029 2.63
EMERSON ELECTRIC CO Industrial Fixed Income 1110546.22 0.0 US291011BN38 6.77 Oct 15, 2030 1.95
EQUINIX INC Industrial Fixed Income 1104969.81 0.0 US29444UBH86 6.55 Jul 15, 2030 2.15
TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 1108262.12 0.0 US88034PAA75 2.34 Sep 03, 2025 1.38
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 1112774.28 0.0 US363576AB52 15.51 May 20, 2051 3.5
UNILEVER CAPITAL CORP Industrial Fixed Income 1110765.17 0.0 US904764BN68 1.33 Aug 12, 2024 0.63
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1108773.75 0.0 US927804GH15 3.71 May 15, 2027 3.75
VOYA FINANCIAL INC Financial Institutions Fixed Income 1108886.33 0.0 US929089AF72 4.18 Jan 23, 2048 4.7
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1105236.89 0.0 US26442CAZ77 15.9 Aug 15, 2049 3.2
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 1111585.97 0.0 US015271AQ26 13.48 Apr 15, 2049 4.85
LIFE STORAGE INC Financial Institutions Fixed Income 1108485.14 0.0 US53227JAC80 6.69 Oct 15, 2030 2.2
DUKE ENERGY CAROLINES LLC Utility Fixed Income 1108866.82 0.0 US264399ED44 7.11 Oct 15, 2032 6.45
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 1107515.5 0.0 US976843BH44 12.89 Dec 01, 2042 3.67
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1109539.91 0.0 US24422ESP50 1.15 Jun 12, 2024 3.35
STATE STREET CORP Financial Institutions Fixed Income 1111811.28 0.0 US857477BD43 4.85 Dec 03, 2029 4.14
KILROY REALTY LP Financial Institutions Fixed Income 1112014.88 0.0 US49427RAQ56 8.03 Nov 15, 2032 2.5
BROADCOM INC 144A Industrial Fixed Income 1108756.48 0.0 US11135FBQ37 10.36 Nov 15, 2036 3.19
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1105969.17 0.0 US3128MJYU83 6.41 Sep 01, 2046 3.5
PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 1108890.0 0.0 US709223A272 12.26 Dec 01, 2045 5.51
FLORIDA POWER CORPORATION Utility Fixed Income 1109188.86 0.0 US341099CH09 9.77 Sep 15, 2037 6.35
GEORGETOWN UNIVERSITY Industrial Fixed Income 1113441.86 0.0 US37310PAC59 14.24 Apr 01, 2049 4.32
ORLANDO HEALTH INC Industrial Fixed Income 1108395.73 0.0 US686514AH30 15.11 Oct 01, 2050 3.33
WELLS FARGO & COMPANY Financial Institutions Fixed Income 1096526.59 0.0 US949746JM44 8.74 Feb 07, 2035 5.38
INVESCO FINANCE PLC Financial Institutions Fixed Income 1101895.03 0.0 US46132FAC41 12.12 Nov 30, 2043 5.38
PANAMA (REPUBLIC OF) Sovereign Fixed Income 1102403.56 0.0 US698299BD54 1.34 Sep 22, 2024 4.0
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 1103580.26 0.0 US694308HM22 2.04 Jun 15, 2025 3.5
ERP OPERATING LP Financial Institutions Fixed Income 1104478.99 0.0 US26884ABG76 3.92 Aug 01, 2027 3.25
PRAXAIR INC Industrial Fixed Income 1099829.1 0.0 US74005PBS20 18.39 Aug 10, 2050 2.0
KOREA (REPUBLIC OF) Sovereign Fixed Income 1103421.0 0.0 US50064FAS39 7.05 Sep 16, 2030 1.0
ASSURANT INC Financial Institutions Fixed Income 1096389.43 0.0 US04621XAN84 7.54 Jan 15, 2032 2.65
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1103306.5 0.0 US04010LBD47 3.86 Jun 15, 2027 2.88
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1097203.8 0.0 US455780DJ24 7.54 Mar 31, 2032 3.55
HOME DEPOT INC Industrial Fixed Income 1101885.12 0.0 US437076CT73 15.39 Sep 15, 2052 4.95
EVERGY KANSAS CENTRAL INC Utility Fixed Income 1103067.76 0.0 US30036FAA93 15.48 Apr 15, 2050 3.45
JOHNSON & JOHNSON Industrial Fixed Income 1104442.75 0.0 US478160AJ37 5.31 Sep 01, 2029 6.95
CON EDISON CO OF NY Utility Fixed Income 1101704.4 0.0 US209111EH26 8.84 Mar 01, 2035 5.3
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1101328.95 0.0 US24422ETH26 3.0 Jun 10, 2026 2.65
FNMA 30YR MBS Pass-Through Fixed Income 1099695.87 0.0 US3138EGFA73 4.8 May 01, 2041 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1097097.21 0.0 US3140LVXL84 6.3 Aug 01, 2051 3.0
NORTHEASTERN UNIVERSITY Industrial Fixed Income 1100835.84 0.0 US664675AT20 15.75 Oct 01, 2050 2.89
Thomas Jefferson University Industrial Fixed Income 1100376.88 0.0 US88444NAS71 16.49 Nov 01, 2057 3.85
ANTHEM INC Financial Institutions Fixed Income 1093842.36 0.0 US94973VAL18 9.07 Jan 15, 2036 5.85
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 1088327.21 0.0 US678858BS94 14.38 Aug 15, 2047 3.85
TUCSON ELECTRIC POWER CO Utility Fixed Income 1089803.73 0.0 US898813AQ38 13.77 Dec 01, 2048 4.85
ELI LILLY AND COMPANY Industrial Fixed Income 1093422.36 0.0 US532457BU11 17.92 Mar 15, 2059 4.15
DOMINION ENERGY INC Utility Fixed Income 1092231.63 0.0 US25746UDE64 1.85 Mar 15, 2025 3.3
WESTERN DIGITAL CORPORATION Industrial Fixed Income 1088357.97 0.0 US958102AQ89 5.24 Feb 01, 2029 2.85
APTIV PLC Industrial Fixed Income 1088599.55 0.0 US00217GAA13 1.75 Feb 18, 2025 2.4
DUKE ENERGY INDIANA LLC Utility Fixed Income 1095289.07 0.0 US26443TAA43 13.95 May 15, 2046 3.75
STATE STREET CORP Financial Institutions Fixed Income 1092698.11 0.0 US857477BF90 5.79 Nov 01, 2034 3.03
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1089072.87 0.0 US06051GKL22 7.39 Mar 08, 2037 3.85
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1092663.48 0.0 US29379VAV53 11.53 Feb 15, 2042 5.7
PARKER HANNIFIN CORP MTN Industrial Fixed Income 1089450.36 0.0 US70109HAL96 1.5 Nov 21, 2024 3.3
ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 1089009.54 0.0 US047870SN19 8.89 Nov 01, 2035 2.26
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 1092736.87 0.0 US842434CK62 12.93 Sep 15, 2042 3.75
CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 1091020.48 0.0 US16877PAA84 16.78 Jul 01, 2050 2.7
OhioHealth Industrial Fixed Income 1088267.12 0.0 US67777JAM09 13.32 Nov 15, 2041 2.83
CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 1094547.34 0.0 US14745XAA63 19.46 Jun 01, 2122 5.41
TECK RESOURCES LTD Industrial Fixed Income 1082550.59 0.0 US878744AB72 11.55 Mar 01, 2042 5.2
UNITED PARCEL SERVICE INC Industrial Fixed Income 1081794.6 0.0 US911312AR75 13.03 Oct 01, 2042 3.63
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1078940.62 0.0 US14913R2G11 4.27 Sep 14, 2027 1.1
HOME DEPOT INC Industrial Fixed Income 1086345.5 0.0 US437076CH36 5.13 Sep 15, 2028 1.5
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1079437.67 0.0 US744448CW94 7.34 Jun 01, 2032 4.1
AMPHENOL CORPORATION Industrial Fixed Income 1079967.52 0.0 US032095AG68 0.94 Apr 01, 2024 3.2
AT&T INC Industrial Fixed Income 1085648.69 0.0 US00206RFU14 14.04 Feb 15, 2050 5.15
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1082235.48 0.0 US45906M3D11 7.94 Mar 29, 2032 2.5
PILGRIMS PRIDE CORP Industrial Fixed Income 1084294.17 0.0 US72147KAH14 7.09 Mar 01, 2032 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1081261.36 0.0 US3128M5H455 2.66 Nov 01, 2037 6.0
GNMA 30YR MBS Pass-Through Fixed Income 1081234.49 0.0 US3620A7ZL22 4.82 Aug 15, 2040 4.5
FNMA 20YR MBS Pass-Through Fixed Income 1083703.15 0.0 US3138A2VH95 2.57 Dec 01, 2030 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1082757.06 0.0 US3128MJ3X63 6.41 May 01, 2048 3.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 1080002.21 0.0 US29874QEL41 2.58 Nov 25, 2025 0.5
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 1071507.36 0.0 US573284AQ94 3.73 Jun 01, 2027 3.45
BRUNSWICK CORPORATION Industrial Fixed Income 1071638.43 0.0 US117043AT65 7.34 Aug 18, 2031 2.4
WILLIAMS COMPANIES INC Industrial Fixed Income 1070582.86 0.0 US88339WAA45 15.45 Oct 15, 2051 3.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1074468.01 0.0 US78016EYV37 3.6 Jan 21, 2027 2.05
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1076832.11 0.0 US26442CBJ27 7.63 Jan 15, 2033 4.95
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1078075.25 0.0 US202795JY77 15.02 Feb 01, 2053 5.3
VULCAN MATERIALS COMPANY Industrial Fixed Income 1072481.72 0.0 US929160AT60 3.52 Apr 01, 2027 3.9
FNMA 30YR MBS Pass-Through Fixed Income 1073485.12 0.0 US3138WJNC84 5.72 Dec 01, 2046 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1070069.18 0.0 US3140M94X25 6.79 Dec 01, 2051 2.0
NEW JERSEY ST TRANSN TR FD AUT Local Authority Fixed Income 1072279.53 0.0 US6461366R78 10.64 Jun 15, 2039 4.08
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 1072760.53 0.0 US38122NB504 7.96 Jun 01, 2034 2.75
PECO ENERGY CO Utility Fixed Income 1071215.0 0.0 US693304AX55 16.27 Sep 15, 2049 3.0
ENTERGY ARKANSAS LLC Utility Fixed Income 1074015.2 0.0 US29366MAC29 16.37 Jun 15, 2052 3.35
ASCENSION HEALTH Industrial Fixed Income 1072755.53 0.0 US04352EAB11 12.16 Nov 15, 2039 3.11
BANNER HEALTH Industrial Fixed Income 1075710.6 0.0 US06654DAE76 16.6 Jan 01, 2051 2.91
CommonSpirit Health Industrial Fixed Income 1076660.06 0.0 US20268JAM53 13.93 Nov 01, 2052 6.46
CLARK CNTY NEV ARPT REV Local Authority Fixed Income 1073006.0 0.0 US18085PMT83 11.51 Jul 01, 2045 6.82
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1074761.15 0.0 US302154DN61 7.82 Jan 18, 2032 2.13
TARGET CORP Industrial Fixed Income 1065409.7 0.0 US87612EBD76 1.2 Jul 01, 2024 3.5
SEMPRA ENERGY Utility Fixed Income 1069575.64 0.0 US816851BJ72 14.37 Feb 01, 2048 4.0
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1064892.38 0.0 US494368CA98 16.81 Feb 07, 2050 2.88
CARRIER GLOBAL CORP Industrial Fixed Income 1063693.52 0.0 US14448CAP95 3.61 Feb 15, 2027 2.49
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 1061282.35 0.0 US718286CK14 7.45 Jun 10, 2031 1.65
INTEL CORPORATION Industrial Fixed Income 1069002.46 0.0 US458140BW93 16.51 Aug 12, 2051 3.05
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1063319.4 0.0 US842400HN64 16.13 Feb 01, 2052 3.45
UDR INC MTN Financial Institutions Fixed Income 1062462.5 0.0 US90265EAT73 8.2 Aug 01, 2032 2.1
CORNING INC Industrial Fixed Income 1063781.62 0.0 US219350AX37 10.14 Mar 15, 2037 4.7
VENTAS REALTY LP Financial Institutions Fixed Income 1069231.15 0.0 US92277GAB32 11.81 Sep 30, 2043 5.7
FEDERAL REALTY INVESTMENT TRUST Financial Institutions Fixed Income 1069244.93 0.0 US313747AV99 12.51 Dec 01, 2044 4.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1063392.5 0.0 US14913R2C07 2.04 May 15, 2025 1.45
FNMA 30YR MBS Pass-Through Fixed Income 1061385.49 0.0 US31385XAZ06 3.27 May 01, 2033 5.5
FGOLD 15YR MBS Pass-Through Fixed Income 1066323.15 0.0 US31294NVW63 4.83 Feb 01, 2028 2.5
FNMA 15YR MBS Pass-Through Fixed Income 1064020.02 0.0 US3140FVBY18 3.1 May 01, 2032 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1065219.1 0.0 US3140JAH929 5.09 Nov 01, 2048 4.5
MISSISSIPPI ST Local Authority Fixed Income 1067584.17 0.0 US6055805X38 6.2 Nov 01, 2034 5.25
MIAMI-DADE CNTY FLA WTR & SWR Local Authority Fixed Income 1066597.4 0.0 US59334DLS17 10.23 Oct 01, 2042 3.49
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1064708.72 0.0 US665772CE73 10.87 Nov 01, 2039 5.35
CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 1052537.79 0.0 US186108CE42 9.32 Dec 15, 2036 5.95
BLOCK FINANCIAL LLC Industrial Fixed Income 1056210.32 0.0 US093662AG97 2.16 Oct 01, 2025 5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 1053182.83 0.0 US035240AP56 16.33 Apr 15, 2058 4.75
PENTAIR FINANCE SA Industrial Fixed Income 1052377.38 0.0 US709629AS88 7.06 Jul 15, 2032 5.9
AON CORP Financial Institutions Fixed Income 1060202.45 0.0 US03740LAG77 7.64 Feb 28, 2033 5.35
COMMONWEALTH EDISON CO Utility Fixed Income 1060332.99 0.0 US202795JB74 12.68 Aug 15, 2043 4.6
WESTAR ENERGY INC Utility Fixed Income 1054657.63 0.0 US95709TAQ31 15.75 Sep 01, 2049 3.25
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1054307.02 0.0 US26442UAQ76 7.71 Mar 15, 2033 5.25
BALTIMORE GAS & ELECTRIC CO Utility Fixed Income 1055433.2 0.0 US059165EC09 9.12 Oct 01, 2036 6.35
FNMA 15YR MBS Pass-Through Fixed Income 1059732.67 0.0 US31417DBF96 1.7 Oct 01, 2027 2.5
OR SCH BD PENSION Local Authority Fixed Income 1054700.0 0.0 US686053CT49 3.21 Jun 30, 2028 5.68
RUTGERS ST UNIV N J Local Authority Fixed Income 1060307.44 0.0 US783186TP49 19.44 May 01, 2119 3.92
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1058645.61 0.0 US665772CP21 14.18 May 15, 2046 3.6
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1056090.24 0.0 US649322AJ38 19.72 Aug 01, 2060 2.61
BANK ONE CORPORATION Financial Institutions Fixed Income 1055274.89 0.0 US059438AG67 2.08 Jul 15, 2025 7.75
ONCOR ELECTRIC DELIVERY CO LLC Utility Fixed Income 1045298.16 0.0 US68233JAT16 12.06 Dec 01, 2041 4.55
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1045967.95 0.0 US68233JBK97 4.94 Mar 15, 2029 5.75
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 1044127.43 0.0 US171239AG12 6.92 Sep 15, 2030 1.38
DUKE ENERGY CORP Utility Fixed Income 1045987.53 0.0 US26441CBL81 7.15 Jun 15, 2031 2.55
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1043342.23 0.0 US459200KV23 14.9 Jul 27, 2052 4.9
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1048060.0 0.0 US00115AAQ22 15.09 Mar 15, 2053 5.4
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1050023.25 0.0 US828807DL84 4.53 Feb 01, 2028 1.75
COMERICA BANK Financial Institutions Fixed Income 1048170.51 0.0 US200339DX48 2.17 Jul 27, 2025 4.0
CRANE HOLDINGS CO Industrial Fixed Income 1051952.69 0.0 US224399AT28 13.52 Mar 15, 2048 4.2
FNMA 30YR MBS Pass-Through Fixed Income 1045634.26 0.0 US31402CVW99 3.24 Mar 01, 2034 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 1046519.01 0.0 US36179VTX81 6.99 Sep 20, 2050 3.0
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1044003.96 0.0 US70213HAD08 14.86 Jul 01, 2048 3.77
INOVA HEALTH SYSTEM Industrial Fixed Income 1043380.79 0.0 US45791GAA04 15.7 May 15, 2052 4.07
ONCOR ELECTRIC DELIVERY CO Utility Fixed Income 1042278.72 0.0 US68233JAH77 11.46 Sep 30, 2040 5.25
CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1038067.82 0.0 US168863BP27 12.84 Oct 30, 2042 3.63
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1036085.13 0.0 US413875AT20 12.59 Apr 27, 2045 5.05
XYLEM INC/NY Industrial Fixed Income 1039179.03 0.0 US98419MAK62 13.56 Nov 01, 2046 4.38
WALMART INC Industrial Fixed Income 1035734.73 0.0 US931142EB57 11.09 Jun 28, 2038 3.95
PACKAGING CORP OF AMERICA Industrial Fixed Income 1038801.57 0.0 US695156AU37 5.88 Dec 15, 2029 3.0
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 1038261.93 0.0 US048303CJ83 7.08 Mar 15, 2031 2.3
AMEREN ILLINOIS COMPANY Utility Fixed Income 1038462.8 0.0 US02361DAX84 16.76 Jun 15, 2051 2.9
PROLOGIS LP Financial Institutions Fixed Income 1041028.26 0.0 US74340XBQ34 17.62 Oct 15, 2050 2.13
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1036847.0 0.0 US89788MAB81 6.49 Jun 05, 2030 1.95
NATIONAL AUSTRALIA BANK (NY BRNCH) MTN Financial Institutions Fixed Income 1035199.16 0.0 US63254ABG22 1.54 Nov 22, 2024 5.13
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1039825.93 0.0 US3132Y0FP09 4.69 Jun 01, 2048 4.5
PORT AUTH N Y & N J Local Authority Fixed Income 1041860.0 0.0 US73358WRQ95 2.06 Aug 01, 2046 5.31
CALIFORNIA ST Local Authority Fixed Income 1041657.3 0.0 US13063DMB19 5.33 Apr 01, 2029 3.05
TRINITY HEALTH CORP Industrial Fixed Income 1036842.18 0.0 US896516AA97 13.76 Dec 01, 2045 4.13
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1030116.33 0.0 US637432NR27 14.16 Nov 01, 2048 4.4
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1025743.05 0.0 US976826BN62 15.13 Apr 01, 2050 3.65
TUCSON ELECTRIC POWER CO Utility Fixed Income 1033160.14 0.0 US898813AR11 14.98 Jun 15, 2050 4.0
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 1030782.5 0.0 US31847RAG74 5.96 May 15, 2030 4.0
SUZANO AUSTRIA GMBH Industrial Fixed Income 1031989.98 0.0 US86964WAJ18 6.54 Jan 15, 2031 3.75
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 1032538.85 0.0 US020002BJ95 7.08 Dec 15, 2030 1.45
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1026206.67 0.0 US461070AT14 16.35 Nov 30, 2051 3.1
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1034177.65 0.0 US13607HR535 7.43 Apr 07, 2032 3.6
TSMC ARIZONA CORP Industrial Fixed Income 1027885.35 0.0 US872898AF83 3.63 Apr 22, 2027 3.88
WASTE MANAGEMENT INC Industrial Fixed Income 1027237.44 0.0 US94106LBS79 7.27 Apr 15, 2032 4.15
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1028673.61 0.0 US438516CH73 1.49 Nov 01, 2024 4.85
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 1033105.82 0.0 US015271AT64 5.93 Dec 15, 2029 2.75
VERIZON COMMUNICATIONS INC. Industrial Fixed Income 1027177.88 0.0 US92344GAM87 5.86 Dec 01, 2030 7.75
FEDEX CORP Industrial Fixed Income 1028524.47 0.0 US31428XBB10 13.35 Feb 01, 2045 4.1
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 1028054.94 0.0 US0258M0EL96 3.71 May 03, 2027 3.3
NATIONAL RETAIL PROPERTIES INC Financial Institutions Fixed Income 1029883.32 0.0 US637417AL01 4.73 Oct 15, 2028 4.3
AIR LEASE CORPORATION Financial Institutions Fixed Income 1029449.39 0.0 US00914AAK88 6.57 Dec 01, 2030 3.13
FNMA 30YR MBS Pass-Through Fixed Income 1026103.81 0.0 US3138AFWX47 4.85 May 01, 2041 4.5
FNMA 30YR MBS Pass-Through Fixed Income 1033572.4 0.0 US3140EU4H95 5.99 Apr 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1026825.97 0.0 US3140J7N276 5.04 Aug 01, 2046 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1026822.17 0.0 US3128MJ5W62 7.05 Nov 01, 2048 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1033435.1 0.0 US3140LPNE83 7.16 Jul 01, 2051 2.5
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 1027710.0 0.0 US2350364W72 9.96 Nov 01, 2038 2.99
SAN DIEGO GAS AND ELECTRIC COM Utility Fixed Income 1027664.4 0.0 US797440BK95 10.4 Jun 01, 2039 6.0
COMMUNITY HEALTH NETWORK Industrial Fixed Income 1029453.75 0.0 US20369EAE23 15.68 May 01, 2050 3.1
COMMONSPIRIT HEALTH Industrial Fixed Income 1032820.16 0.0 US20268JAG85 14.78 Oct 01, 2050 3.91
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1032122.22 0.0 US914886AF38 16.85 Oct 01, 2051 2.94
AMERICAN WATER CAP CORP Utility Fixed Income 1024206.53 0.0 US03040WAD74 9.49 Oct 15, 2037 6.59
AT&T INC Industrial Fixed Income 1018852.64 0.0 US00206RDS85 13.14 Mar 01, 2047 5.45
HERSHEY COMPANY THE Industrial Fixed Income 1024312.99 0.0 US427866BE76 6.55 Jun 01, 2030 1.7
AERCAP IRELAND CAPITAL DAC 3NC1 Financial Institutions Fixed Income 1017845.52 0.0 US00774MBB00 1.52 Oct 29, 2024 1.75
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1020553.92 0.0 US743315BA02 16.18 Mar 15, 2052 3.7
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1017024.64 0.0 US06417XAN12 2.62 Feb 02, 2026 4.75
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1020863.68 0.0 US744448CS82 16.16 Mar 01, 2050 3.2
VENTAS REALTY LP Financial Institutions Fixed Income 1022948.62 0.0 US92277GAV95 6.17 Nov 15, 2030 4.75
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 1022460.4 0.0 US76169XAC83 4.54 Jun 15, 2028 5.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1025653.15 0.0 US302154DJ59 3.6 Dec 29, 2026 1.13
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 1018401.39 0.0 US040555CU64 13.77 May 15, 2046 3.75
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1024114.55 0.0 US3128LXAK60 3.29 May 01, 2035 5.5
FNMA 20YR MBS Pass-Through Fixed Income 1018849.64 0.0 US31418ACN63 3.0 Feb 01, 2032 3.5
ENTERGY LOUISIANA LLC Utility Fixed Income 1020493.42 0.0 US29364WBH07 7.99 Jun 15, 2032 2.35
SUTTER HEALTH Industrial Fixed Income 1021852.5 0.0 US86944BAF04 2.29 Aug 15, 2025 1.32
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1013422.67 0.0 US59523UAR86 6.17 Mar 15, 2030 2.75
MAGNA INTERNATIONAL INC Industrial Fixed Income 1012723.58 0.0 US559222AV67 6.4 Jun 15, 2030 2.45
OREILLY AUTOMOTIVE INC Industrial Fixed Income 1016880.09 0.0 US67103HAK32 7.24 Mar 15, 2031 1.75
JUNIPER NETWORKS INC Industrial Fixed Income 1011607.83 0.0 US48203RAP91 6.9 Dec 10, 2030 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1015386.98 0.0 US86562MCD02 2.7 Jan 12, 2026 0.95
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 1008512.63 0.0 US09261XAD49 3.65 Feb 15, 2027 2.13
GATX CORPORATION Financial Institutions Fixed Income 1009261.29 0.0 US361448BJ12 7.56 Jun 01, 2032 3.5
KEYCORP MTN Financial Institutions Fixed Income 1010800.09 0.0 US49326EEL39 1.11 May 23, 2025 3.88
SOUTHERN COMPANY (THE) Utility Fixed Income 1009125.24 0.0 US842587DL81 7.09 Oct 15, 2032 5.7
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 1014850.45 0.0 US845743BT97 14.96 Jun 15, 2049 3.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1012625.67 0.0 US842400HT35 7.19 Nov 01, 2032 5.95
AGREE LP Financial Institutions Fixed Income 1011342.3 0.0 US008513AA19 6.47 Oct 01, 2030 2.9
HEALTHPEAK PROPERTIES INC Financial Institutions Fixed Income 1013261.67 0.0 US42250PAE34 7.47 Dec 15, 2032 5.25
MERCK SHARP & DOHME CORP Industrial Fixed Income 1012322.45 0.0 US589331AE71 4.77 Dec 01, 2028 5.95
HCP INC Financial Institutions Fixed Income 1009698.39 0.0 US40414LAE92 10.46 Feb 01, 2041 6.75
SOUTHERN POWER CO Utility Fixed Income 1008148.33 0.0 US843646AJ93 12.0 Jul 15, 2043 5.25
APPALACHIAN POWER CO Utility Fixed Income 1012222.12 0.0 US037735CT25 12.68 May 15, 2044 4.4
SOUTHWEST GAS CORP Utility Fixed Income 1012243.05 0.0 US844895AX00 13.68 Sep 29, 2046 3.8
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1016260.23 0.0 US040555CX04 14.21 Aug 15, 2048 4.2
FGOLD 15YR MBS Pass-Through Fixed Income 1015177.8 0.0 US3128Q0E947 4.58 May 01, 2027 3.0
EQUINOR ASA Agency Fixed Income 1009486.0 0.0 US656531AM27 3.87 Sep 23, 2027 7.25
SUNCOR ENERGY INC. Industrial Fixed Income 1008216.51 0.0 US867229AC03 6.66 Feb 01, 2032 7.15
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 1001360.66 0.0 US05348EAU38 1.48 Nov 15, 2024 3.5
BOEING CO Industrial Fixed Income 999625.01 0.0 US097023BV68 14.13 Mar 01, 2047 3.65
TOYOTA MOTOR CORPORATION Industrial Fixed Income 1007857.86 0.0 US892331AG44 5.62 Jul 02, 2029 2.76
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 999744.73 0.0 US00115AAN90 17.13 Aug 15, 2051 2.75
DUKE ENERGY INDIANA INC Utility Fixed Income 1004305.42 0.0 US263901AA85 10.19 Aug 15, 2038 6.35
DUKE ENERGY FLORIDA LLC Utility Fixed Income 1006487.64 0.0 US26444HAN17 14.37 Nov 15, 2052 5.95
XCEL ENERGY INC Utility Fixed Income 999769.76 0.0 US98389BAH33 9.01 Jul 01, 2036 6.5
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 999951.53 0.0 US74432QBD60 9.6 Dec 01, 2037 6.63
AMERICAN WATER CAPITAL CORP Utility Fixed Income 1004757.7 0.0 US03040WAJ45 12.48 Dec 01, 2042 4.3
FGOLD 30YR MBS Pass-Through Fixed Income 1000797.62 0.0 US312931T733 4.69 Mar 01, 2039 4.5
FNMA 15YR MBS Pass-Through Fixed Income 1008015.44 0.0 US3138LUQ241 1.7 May 01, 2027 2.5
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1007396.06 0.0 US69351UAR41 12.48 Jul 15, 2043 4.75
Bon Secours Mercy Health Industrial Fixed Income 1000489.97 0.0 US09778PAB13 7.23 Jun 01, 2031 2.1
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 999695.38 0.0 US89837LAH87 16.3 Mar 01, 2052 4.2
MICROSOFT CORP Industrial Fixed Income 998952.34 0.0 US594918AR51 13.45 Nov 15, 2042 3.5
VALE SA Industrial Fixed Income 997491.78 0.0 US91912EAA38 11.67 Sep 11, 2042 5.63
PEPSICO INC Industrial Fixed Income 994671.8 0.0 US713448DV73 14.67 May 02, 2047 4.0
KINDER MORGAN INC Industrial Fixed Income 998004.0 0.0 US49456BAT89 15.27 Feb 15, 2051 3.6
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 993818.31 0.0 US24703DBJ90 4.19 Feb 01, 2028 5.25
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 994885.6 0.0 US744448CU39 16.88 Jan 15, 2051 2.7
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 996644.25 0.0 US842400HK26 1.3 Aug 01, 2024 0.97
DUKE ENERGY PROGRESS LLC Utility Fixed Income 996231.6 0.0 US26442UAP93 15.48 Apr 01, 2052 4.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 997765.7 0.0 US756109AW41 5.44 Jun 15, 2029 3.25
AGREE LP Financial Institutions Fixed Income 992087.48 0.0 US008513AC74 8.6 Jun 15, 2033 2.6
TVA Agency Fixed Income 995095.56 0.0 US880591EJ70 17.99 Sep 15, 2060 4.63
TOLEDO EDISON COMPANY (THE) Utility Fixed Income 996421.56 0.0 US889175BD66 9.46 May 15, 2037 6.15
MOSAIC CO Industrial Fixed Income 997706.07 0.0 US61945CAB90 11.51 Nov 15, 2041 4.88
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 994570.5 0.0 US167593H625 14.65 Jan 01, 2049 4.47
GNMA2 30YR MBS Pass-Through Fixed Income 990749.93 0.0 US36202FXB74 5.67 Sep 20, 2041 4.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 993097.33 0.0 US3132L5UB73 6.41 Oct 01, 2043 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 993175.88 0.0 US3132WDYQ12 6.41 May 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 991158.13 0.0 US3140FKCB41 5.98 Nov 01, 2046 3.5
PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 996466.49 0.0 US743756AB40 3.21 Oct 01, 2026 2.75
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 997543.8 0.0 US740816AM58 15.13 Jul 15, 2046 3.15
EPR PROPERTIES Financial Institutions Fixed Income 988070.0 0.0 US26884UAB52 1.79 Apr 01, 2025 4.5
ENBRIDGE INC Industrial Fixed Income 985007.48 0.0 US29250NAM74 12.7 Dec 01, 2046 5.5
UDR INC MTN Financial Institutions Fixed Income 989319.33 0.0 US90265EAN04 4.28 Jan 15, 2028 3.5
NUTRIEN LTD Industrial Fixed Income 987529.38 0.0 US67077MAW82 6.19 May 13, 2030 2.95
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 987054.6 0.0 US38147UAD90 2.63 Jan 15, 2026 2.88
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 983948.31 0.0 US4581X0EF19 5.72 Sep 14, 2029 3.5
T-MOBILE USA INC Industrial Fixed Income 983285.89 0.0 US87264ACX19 16.11 Sep 15, 2062 5.8
MAGNA INTERNATIONAL INC Industrial Fixed Income 988662.89 0.0 US559222AY07 7.65 Mar 21, 2033 5.5
FHLB Agency Fixed Income 990477.22 0.0 US3130AAHE18 0.67 Dec 08, 2023 2.5
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 985328.48 0.0 US494550AJ57 6.15 Mar 15, 2031 7.4
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 987999.36 0.0 US694308HA83 12.37 Aug 15, 2042 3.75
APTIV PLC Industrial Fixed Income 987610.32 0.0 US03835VAF31 12.95 Oct 01, 2046 4.4
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 986882.0 0.0 US040555CY86 14.35 Mar 01, 2049 4.25
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 988281.84 0.0 US69371RQ664 1.79 Feb 06, 2025 1.8
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 984379.66 0.0 US3132QL4T75 5.36 Jan 01, 2045 4.0
FNMA 30YR MBS Pass-Through Fixed Income 987154.25 0.0 US3140EBXA49 5.14 Mar 01, 2046 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 986285.07 0.0 US31307ULW61 3.82 Sep 01, 2032 3.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 983913.67 0.0 US01F0504450 3.13 Apr 17, 2023 5.0
MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 985212.5 0.0 US592041WJ26 2.91 Jul 01, 2026 4.05
QUEENS HEALTH SYSTEMS Industrial Fixed Income 989144.47 0.0 US74825QAB68 15.24 Jul 01, 2052 4.81
THOMSON REUTERS CORP Industrial Fixed Income 988557.58 0.0 US884903AY13 8.95 Aug 15, 2035 5.5
ALLSTATE CORP Financial Institutions Fixed Income 978854.98 0.0 US020002BA86 12.55 Jun 15, 2043 4.5
TIMKEN COMPANY Industrial Fixed Income 979780.98 0.0 US887389AJ34 1.3 Sep 01, 2024 3.88
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 981456.4 0.0 US485134BQ27 13.96 Jun 15, 2047 4.2
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 980325.4 0.0 US976843BM39 15.81 Sep 01, 2049 3.3
FS KKR CAPITAL CORP Financial Institutions Fixed Income 978095.42 0.0 US302635AE72 1.74 Feb 01, 2025 4.13
ANTHEM INC Financial Institutions Fixed Income 977462.35 0.0 US036752AM57 16.02 May 15, 2050 3.13
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 981069.73 0.0 US534187BL23 13.77 Jun 15, 2050 4.38
KFW MTN Agency Fixed Income 977829.62 0.0 US500769JT24 3.81 May 20, 2027 3.0
ADVANCE AUTO PARTS INC Industrial Fixed Income 974315.78 0.0 US00751YAH99 2.69 Mar 09, 2026 5.9
NATIONAL RURAL UTILITIES COOP FINA MTN Utility Fixed Income 978362.75 0.0 US637432NK73 2.73 Apr 20, 2046 5.25
CONSUMERS ENERGY COMPANY Utility Fixed Income 974981.19 0.0 US210518DE35 15.46 Feb 15, 2050 3.75
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 974549.64 0.0 US845743BU60 15.93 May 01, 2050 3.15
FHLB Agency Fixed Income 981177.5 0.0 US3130A2UW45 1.4 Sep 13, 2024 2.88
KANSAS CITY SOUTHERN Industrial Fixed Income 977441.37 0.0 US485170BE34 15.43 May 01, 2050 3.5
PPG INDUSTRIES INC Industrial Fixed Income 975116.8 0.0 US693506BS57 6.38 Jun 15, 2030 2.55
GNMA2 30YR MBS Pass-Through Fixed Income 978779.03 0.0 US36179QWE78 6.35 Dec 20, 2044 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 976965.85 0.0 US31307NQJ62 4.58 Jul 01, 2030 3.0
FNMA 30YR MBS Pass-Through Fixed Income 981622.45 0.0 US31418CXC36 4.71 May 01, 2048 5.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 980992.2 0.0 US3132Y1GK85 4.69 Jul 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 978506.07 0.0 US3140QAAQ37 5.05 May 01, 2048 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 979979.72 0.0 US31339USX99 6.82 Oct 01, 2049 4.0
RUTGERS ST UNIV N J Local Authority Fixed Income 980436.75 0.0 US783186NH86 8.93 May 01, 2040 5.67
MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 980629.0 0.0 US59334PJT57 11.15 Jul 01, 2042 2.6
NORTHWESTERN UNIVERSITY Industrial Fixed Income 977015.0 0.0 US668444AC61 11.64 Dec 01, 2044 4.64
Novant Health Industrial Fixed Income 977147.61 0.0 US66988AAJ34 18.36 Nov 01, 2061 3.32
PIEDMONT HEALTHCARE IN Industrial Fixed Income 980920.85 0.0 US72014TAD19 13.42 Jan 01, 2042 2.72
CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 974157.59 0.0 US15073LAA17 7.36 Aug 15, 2031 2.29
GENERAL ELECTRIC CAPITAL CORP MTN Industrial Fixed Income 964876.54 0.0 US36962G3P70 10.0 Jan 14, 2038 5.88
WALMART INC Industrial Fixed Income 969591.11 0.0 US931142CM31 10.03 Apr 15, 2038 6.2
HUBBELL INCORPORATED Industrial Fixed Income 969852.45 0.0 US443510AH55 3.96 Aug 15, 2027 3.15
APTIV PLC Industrial Fixed Income 966983.33 0.0 US03835VAG14 5.12 Mar 15, 2029 4.35
SOUTHWEST GAS CORP Utility Fixed Income 972743.84 0.0 US845011AB10 14.29 Jun 01, 2049 4.15
STATE STREET CORP Financial Institutions Fixed Income 965099.2 0.0 US857477BP72 7.1 Mar 03, 2031 2.2
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 964432.67 0.0 US845437BT80 15.97 Nov 01, 2051 3.25
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 971092.96 0.0 US04316JAB52 16.47 Mar 09, 2052 3.05
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 972075.41 0.0 US455780DQ66 4.2 Jan 11, 2028 4.55
COLGATE-PALMOLIVE CO Industrial Fixed Income 972446.55 0.0 US194162AS29 7.88 Mar 01, 2033 4.6
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 972854.67 0.0 US797440CB87 7.65 Mar 15, 2032 3.0
FHLB Agency Fixed Income 965657.7 0.0 US3130AEBV19 2.08 Jun 13, 2025 3.13
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 971947.9 0.0 US494550AL04 6.67 Mar 15, 2032 7.75
3M COMPANY MTN Industrial Fixed Income 967902.53 0.0 US88579YAH45 13.39 Jun 15, 2044 3.88
APPALACHIAN POWER CO Utility Fixed Income 966322.73 0.0 US037735CU97 1.98 Jun 01, 2025 3.4
FGOLD 15YR MBS Pass-Through Fixed Income 965831.74 0.0 US31294T7M26 4.58 Jun 01, 2027 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 971314.37 0.0 US3132QVC902 7.05 Jan 01, 2046 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 966661.32 0.0 US3128MJ2G40 6.41 Aug 01, 2047 3.5
FNMA 15YR MBS Pass-Through Fixed Income 964141.83 0.0 US3140GT5R73 3.07 Aug 01, 2032 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 968206.4 0.0 US3128MJ4T43 4.15 Jul 01, 2048 5.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 970114.44 0.0 US3132Y0FN50 4.69 Jun 01, 2048 4.5
MICHIGAN ST BLDG AUTH REV Local Authority Fixed Income 964203.82 0.0 US594615HY51 10.74 Oct 15, 2040 2.71
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 972822.64 0.0 US26442CAM64 12.21 Dec 15, 2041 4.25
NUTRIEN LTD Industrial Fixed Income 966425.22 0.0 US67077MAG33 10.98 Dec 01, 2040 5.63
FHLB Agency Fixed Income 963106.67 0.0 US3130AGWK72 1.34 Aug 15, 2024 1.5
BOEING CO Industrial Fixed Income 956763.35 0.0 US097023DA04 2.67 Feb 01, 2026 2.75
HONDA MOTOR CO LTD Industrial Fixed Income 958424.75 0.0 US438127AA08 1.86 Mar 10, 2025 2.27
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 958089.6 0.0 US209111ES80 9.72 Aug 15, 2037 6.3
AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 963424.75 0.0 US02665WDL28 2.2 Jul 08, 2025 1.2
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 958846.91 0.0 US3128LXBF66 4.15 Jul 01, 2035 5.0
FGOLD 30YR MBS Pass-Through Fixed Income 955960.46 0.0 US312945LK26 4.69 Feb 01, 2041 4.5
FGOLD 20YR GIANT MBS Pass-Through Fixed Income 955619.63 0.0 US3128CUWF99 7.05 May 01, 2033 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 955559.42 0.0 US31307NQG24 4.58 Jul 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 959019.72 0.0 US3140EY4Q13 2.62 Apr 01, 2031 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 956969.75 0.0 US31334Y2B28 6.28 Sep 01, 2049 3.0
BANNER HEALTH Industrial Fixed Income 957524.07 0.0 US06654DAD93 6.97 Jan 01, 2031 1.9
TARGET CORP Industrial Fixed Income 952750.09 0.0 US87612EAU01 9.72 Jan 15, 2038 7.0
ENERGY TRANSFER LP Industrial Fixed Income 951536.72 0.0 US29273RAR03 10.86 Feb 01, 2042 6.5
TRAVELERS CO INC Financial Institutions Fixed Income 948146.67 0.0 US89417EAJ82 12.74 Aug 01, 2043 4.6
MOTOROLA SOLUTIONS INC Industrial Fixed Income 950244.73 0.0 US620076BE80 12.22 Sep 01, 2044 5.5
INGERSOLL-RAND GLOBAL HOLDING COMP Industrial Fixed Income 953971.22 0.0 US45687AAN28 14.21 Feb 21, 2048 4.3
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 948896.98 0.0 US42824CBK45 2.85 Apr 01, 2026 1.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 952986.27 0.0 US75513ECA73 11.39 Oct 15, 2040 4.88
VMWARE INC Industrial Fixed Income 953079.16 0.0 US928563AL97 7.42 Aug 15, 2031 2.2
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 952186.39 0.0 US11271LAJ17 15.21 Feb 15, 2052 3.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 948602.81 0.0 US045167FL20 5.54 Mar 15, 2029 1.88
ZOETIS INC Industrial Fixed Income 951851.25 0.0 US98978VAV53 7.31 Nov 16, 2032 5.6
NUTRIEN LTD Industrial Fixed Income 951467.13 0.0 US67077MBA53 4.38 Mar 27, 2028 4.9
NEVADA POWER COMPANY Utility Fixed Income 948109.1 0.0 US641423CF35 14.47 May 01, 2053 5.9
TANGER PROPERTIES LP Financial Institutions Fixed Income 952384.85 0.0 US875484AJ66 3.18 Sep 01, 2026 3.13
BANKUNITED INC Financial Institutions Fixed Income 946977.77 0.0 US06652KAB98 5.77 Jun 11, 2030 5.13
WP CAREY INC Financial Institutions Fixed Income 952497.9 0.0 US92936UAE91 3.08 Oct 01, 2026 4.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 954831.94 0.0 US911312AZ91 14.72 Nov 15, 2046 3.4
HEXCEL CORPORATION Industrial Fixed Income 948211.78 0.0 US428291AN87 3.47 Feb 15, 2027 4.2
DOMINION ENERGY INC Utility Fixed Income 946981.2 0.0 US25746UCZ03 14.19 Mar 15, 2049 4.6
FNMA 30YR MBS Pass-Through Fixed Income 952828.04 0.0 US31413DKC01 3.9 Aug 01, 2037 6.0
FNMA 30YR MBS Pass-Through Fixed Income 952058.95 0.0 US3140H1WA44 4.71 Mar 01, 2048 5.0
MIDAMERICAN ENERGY CO Utility Fixed Income 951579.86 0.0 US595620AL95 12.65 Sep 15, 2043 4.8
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 939332.91 0.0 US03937LAA35 7.71 May 01, 2034 7.35
LAFARGE SA Industrial Fixed Income 943756.42 0.0 US505861AC85 8.78 Jul 15, 2036 7.13
VERISK ANALYTICS INC Industrial Fixed Income 938299.85 0.0 US92345YAD85 1.98 Jun 15, 2025 4.0
BOARDWALK PIPELINES LP Industrial Fixed Income 938676.23 0.0 US096630AF58 3.76 Jul 15, 2027 4.45
CNOOC FINANCE (2013) LTD Agency Fixed Income 943420.45 0.0 US12625GAG91 15.68 Sep 30, 2049 3.3
VMWARE INC Industrial Fixed Income 943987.78 0.0 US928563AH85 1.34 Aug 15, 2024 1.0
ENSTAR GROUP LTD Financial Institutions Fixed Income 939594.72 0.0 US29359UAC36 7.15 Sep 01, 2031 3.1
MICRON TECHNOLOGY INC Industrial Fixed Income 942699.37 0.0 US595112BT91 12.37 Nov 01, 2041 3.37
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 946274.4 0.0 US00115AAP49 15.34 Jun 15, 2052 4.5
ELI LILLY AND COMPANY Industrial Fixed Income 939060.85 0.0 US532457CH90 17.92 Feb 27, 2063 4.95
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 938500.93 0.0 US743315AL75 7.31 Dec 01, 2032 6.25
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 942826.24 0.0 US3132WNK439 4.69 Jun 01, 2047 4.5
LOUISIANA ST GAS & FUELS TAX R Local Authority Fixed Income 945428.55 0.0 US546475VT83 12.6 May 01, 2041 2.95
DUKE ENERGY CAROLINAS Utility Fixed Income 946344.95 0.0 US26442CAB00 9.93 Jan 15, 2038 6.0
ENTERGY ARKANSAS LLC Utility Fixed Income 939895.17 0.0 US29366MAB46 17.09 Jun 15, 2051 2.65
FNMA Agency Fixed Income 935297.62 0.0 US31398AFD90 10.1 Jul 15, 2037 5.63
CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 932778.42 0.0 US15189WAH34 11.04 Jan 15, 2041 5.85
LENNOX INTERNATIONAL INC. Industrial Fixed Income 930929.22 0.0 US526107AF41 4.09 Aug 01, 2027 1.7
INTEL CORPORATION Industrial Fixed Income 934698.11 0.0 US458140BX76 18.41 Aug 12, 2061 3.2
COLGATE-PALMOLIVE CO Industrial Fixed Income 930060.56 0.0 US194162AM58 2.25 Aug 15, 2025 3.1
HF SINCLAIR CORP Industrial Fixed Income 935080.06 0.0 US403949AC48 6.08 Oct 01, 2030 4.5
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 932444.46 0.0 US05348EBA64 3.7 May 15, 2027 3.35
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 937505.33 0.0 US3132ACGQ78 5.23 Jul 01, 2043 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 934654.48 0.0 US3133KPNP98 7.69 Apr 01, 2052 2.0
MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 932292.65 0.0 US59333P3W60 8.22 Oct 01, 2041 4.28
PACIFICORP Utility Fixed Income 929312.37 0.0 US695114BZ08 8.96 Jun 15, 2035 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 931224.57 0.0 US74456QCE44 18.17 Aug 01, 2050 2.05
IDAHO POWER COMPANY MTN Utility Fixed Income 935478.36 0.0 US45138LBH50 14.92 Mar 15, 2053 5.5
ASIAN DEVELOPMENT BANK Supranational Fixed Income 921735.75 0.0 US045167AU73 3.37 Aug 15, 2027 6.22
SOUTHERN COMPANY (THE) Utility Fixed Income 923126.18 0.0 US842587CW55 9.77 Jul 01, 2036 4.25
AMPHENOL CORPORATION Industrial Fixed Income 921407.83 0.0 US032095AK70 1.84 Mar 01, 2025 2.05
WASTE CONNECTIONS INC Industrial Fixed Income 927247.84 0.0 US94106BAB71 15.96 Apr 01, 2050 3.05
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 920996.24 0.0 US169905AG19 6.56 Jan 15, 2031 3.7
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 923376.3 0.0 US15189XAV01 7.02 Apr 01, 2031 2.35
ASTRAZENECA FINANCE LLC Industrial Fixed Income 928807.49 0.0 US04636NAC74 1.13 May 28, 2024 0.7
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 925290.12 0.0 US354613AM38 16.47 Aug 12, 2051 2.95
ECOLAB INC Industrial Fixed Income 920100.28 0.0 US278865BL34 3.64 Feb 01, 2027 1.65
JACKSON FINANCIAL INC Financial Institutions Fixed Income 924664.53 0.0 US46817MAL19 7.27 Nov 23, 2031 3.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 927170.31 0.0 US459058KJ14 3.87 Jun 15, 2027 3.13
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 920783.5 0.0 US020002BK68 7.73 Mar 30, 2033 5.25
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 928254.13 0.0 US29717PAZ09 7.15 Jun 15, 2031 2.55
HSBC BANK USA MTN Financial Institutions Fixed Income 924647.21 0.0 US4042Q1AB39 8.85 Aug 15, 2035 5.63
DEERE & CO Industrial Fixed Income 920546.29 0.0 US244199BA28 6.23 Mar 03, 2031 7.13
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 924549.55 0.0 US15189WAJ99 14.32 Sep 01, 2047 4.1
PORT AUTH N Y & N J Local Authority Fixed Income 926858.83 0.0 US73358W3L68 19.95 Aug 01, 2069 3.29
FGOLD 20YR MBS Pass-Through Fixed Income 927937.02 0.0 US3128P8GG07 6.41 Jun 01, 2038 3.5
FNMA 20YR MBS Pass-Through Fixed Income 927029.87 0.0 nan 4.65 Aug 01, 2038 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 926798.54 0.0 US31335CC369 5.36 Feb 01, 2047 4.0
DBJPM_16-C3 A5 CMBS Fixed Income 924518.73 0.0 US23312VAF31 2.87 Aug 10, 2049 2.89
DIGNITY HEALTH Industrial Fixed Income 925980.3 0.0 US254010AB73 12.18 Nov 01, 2042 4.5
DUKE UNIVERSITY Industrial Fixed Income 922311.5 0.0 US26442TAG22 16.86 Oct 01, 2050 2.76
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 924245.41 0.0 US072863AH63 6.88 Nov 15, 2030 1.78
BOEING CO Industrial Fixed Income 919249.43 0.0 US097023BS30 14.14 Jun 15, 2046 3.38
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 918607.71 0.0 US040555DA91 15.1 Dec 01, 2049 3.5
WR BERKLEY CORPORATION Financial Institutions Fixed Income 911356.0 0.0 US084423AW21 18.45 Sep 30, 2061 3.15
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 912999.89 0.0 US31620RAL96 15.45 Sep 17, 2051 3.2
AMGEN INC Industrial Fixed Income 913304.7 0.0 US031162DD92 5.28 Feb 22, 2029 3.0
MOODYS CORPORATION Industrial Fixed Income 912273.6 0.0 US615369AY18 16.0 Feb 25, 2052 3.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 912894.26 0.0 US298785JS67 2.26 Aug 15, 2025 2.75
TEXAS INSTRUMENTS INC Industrial Fixed Income 916517.25 0.0 US882508BQ64 16.33 Aug 16, 2052 4.1
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 913182.6 0.0 US539830BU22 2.28 Oct 15, 2025 4.95
WAL-MART STORES INC Industrial Fixed Income 916887.92 0.0 US931142BF98 5.51 Feb 15, 2030 7.55
MOSAIC CO Industrial Fixed Income 918560.37 0.0 US61945CAE30 11.69 Nov 15, 2043 5.63
REGAL REXNORD CORP 144A Industrial Fixed Income 919783.08 0.0 US758750AE33 5.49 Feb 15, 2030 6.3
FNMA 20YR MBS Pass-Through Fixed Income 918847.45 0.0 US31418ABT43 3.0 Jan 01, 2032 3.5
FNMA 30YR MBS Pass-Through Fixed Income 911610.91 0.0 US3140FQS409 5.21 Nov 01, 2046 4.0
ALABAMA FED AID HWY FIN AUTH S Local Authority Fixed Income 918997.58 0.0 US010268CX62 10.11 Sep 01, 2037 2.65
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 917410.05 0.0 US842400GE74 13.6 Feb 01, 2045 3.6
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 908327.28 0.0 US824348AQ95 12.58 Dec 15, 2042 4.0
DTE ELECTRIC COMPANY Utility Fixed Income 909912.25 0.0 US23338VAL09 16.46 Mar 01, 2050 2.95
PERKINELMER INC Industrial Fixed Income 903772.85 0.0 US714046AH29 7.01 Mar 15, 2031 2.55
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 910027.5 0.0 US879360AD71 4.58 Apr 01, 2028 2.25
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 903251.65 0.0 US927804GG32 7.88 Mar 30, 2032 2.4
TUCSON ELECTRIC POWER CO Utility Fixed Income 904834.48 0.0 US898813AU40 7.61 May 15, 2032 3.25
APTARGROUP INC Industrial Fixed Income 905413.25 0.0 US038336AA11 7.46 Mar 15, 2032 3.6
PROLOGIS LP Financial Institutions Fixed Income 907875.72 0.0 US74340XBZ33 6.61 Jul 01, 2030 1.75
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 907897.49 0.0 US172062AF88 4.27 May 15, 2028 6.92
FNMA 30YR MBS Pass-Through Fixed Income 904691.04 0.0 US3138LTJV13 5.12 May 01, 2042 3.5
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 905177.78 0.0 US744448BZ35 9.81 Sep 01, 2037 6.25
PIEDMONT HEALTHCARE INC Industrial Fixed Income 905154.68 0.0 US72014TAE91 16.61 Jan 01, 2052 2.86
VENTAS REALTY LP Financial Institutions Fixed Income 905571.25 0.0 US92277GAJ67 3.21 Oct 15, 2026 3.25
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 896484.03 0.0 US828807CT20 12.67 Oct 01, 2044 4.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 894712.28 0.0 US92343VCX01 14.42 Sep 15, 2048 4.52
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 896233.77 0.0 US485134BR00 14.37 Mar 15, 2048 4.2
AMCOR FINANCE (USA) INC Industrial Fixed Income 901476.0 0.0 US02343UAH86 4.39 May 15, 2028 4.5
FIRST HORIZON NATIONAL CORP Financial Institutions Fixed Income 902340.24 0.0 US320517AD78 2.01 May 26, 2025 4.0
STEEL DYNAMICS INC Industrial Fixed Income 896118.88 0.0 US858119BN92 4.26 Oct 15, 2027 1.65
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 898935.35 0.0 US09261LAC28 2.6 Jan 15, 2026 3.63
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 897621.46 0.0 US80281LAP04 6.49 Mar 15, 2032 2.9
REALTY INCOME CORPORATION Financial Institutions Fixed Income 896887.86 0.0 US756109BJ21 4.79 Jun 15, 2028 2.2
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 901744.67 0.0 US744533BM10 7.42 Aug 15, 2031 2.2
KIMCO REALTY OP LLC Financial Institutions Fixed Income 896258.56 0.0 US49446RAY53 7.58 Dec 01, 2031 2.25
GLOBAL PAYMENTS INC Industrial Fixed Income 894436.85 0.0 US37940XAF96 1.57 Nov 15, 2024 1.5
ATHENE HOLDING LTD Financial Institutions Fixed Income 896546.53 0.0 US04686JAE10 15.0 May 15, 2052 3.45
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 901009.2 0.0 US69371RR811 1.15 Jun 13, 2024 3.15
T-MOBILE USA INC Industrial Fixed Income 894993.17 0.0 US87264ACV52 7.55 Jan 15, 2033 5.2
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 899934.75 0.0 US260543DG52 7.45 Mar 15, 2033 6.3
DUKE ENERGY PROGRESS LLC Utility Fixed Income 900239.48 0.0 US26442UAM62 16.9 Aug 15, 2051 2.9
BROWN-FORMAN CORPORATION Industrial Fixed Income 900325.95 0.0 US115637AT79 10.77 Apr 15, 2038 4.0
FNMA 15YR MBS Pass-Through Fixed Income 899454.34 0.0 US3138MLUW22 1.58 Nov 01, 2027 3.0
FNMA 15YR MBS Pass-Through Fixed Income 900282.1 0.0 US3140J93N98 2.84 Sep 01, 2032 3.0
D R HORTON INC Industrial Fixed Income 887102.32 0.0 US23331ABN81 2.39 Oct 15, 2025 2.6
BOEING CO Industrial Fixed Income 890802.33 0.0 US097023DB86 4.36 Feb 01, 2028 3.25
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 891829.05 0.0 US12189LBJ98 15.8 Jan 15, 2053 4.45
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 892832.1 0.0 US74251VAU61 14.35 Mar 15, 2053 5.5
KENTUCKY UTILITIES COMPANY Utility Fixed Income 887472.49 0.0 US491674BN65 7.71 Apr 15, 2033 5.45
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 892258.52 0.0 US209111EM11 9.18 Jun 15, 2036 6.2
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 887587.13 0.0 US12189TAX28 9.35 Aug 15, 2036 6.2
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 888638.87 0.0 US461070AG92 10.37 Jul 15, 2039 6.25
FNMA 30YR MBS Pass-Through Fixed Income 892012.36 0.0 US3138WGBS26 5.29 Dec 01, 2045 4.0
FNMA 15YR MBS Pass-Through Fixed Income 892196.75 0.0 US3140F1T288 2.67 Apr 01, 2031 2.5
FNMA 15YR MBS Pass-Through Fixed Income 889739.4 0.0 US3140GYNH86 3.07 Oct 01, 2032 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 890396.62 0.0 US36179TJZ93 4.82 Oct 20, 2047 4.5
UNIVERSITY CALIF REVS Local Authority Fixed Income 886459.99 0.0 US91412HGE71 2.06 May 15, 2025 0.88
PACIFICORP Utility Fixed Income 892118.58 0.0 US695114CJ56 10.1 Jul 15, 2038 6.35
UNIVERSITY OF CHICAGO Industrial Fixed Income 886912.95 0.0 US91412NBD12 11.42 Apr 01, 2045 2.76
Massachusetts Institute of Technol Industrial Fixed Income 885554.88 0.0 US575718AH47 18.27 Jul 01, 2051 2.29
MULTICARE HEALTH SYSTEM Industrial Fixed Income 886575.0 0.0 US62548LAA08 16.29 Aug 15, 2050 2.8
The Washington University Industrial Fixed Income 885108.47 0.0 US940663AD91 20.9 Apr 15, 2122 4.35
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 879752.88 0.0 US593048AX90 2.61 May 15, 2026 11.5
AT&T INC Industrial Fixed Income 878674.21 0.0 US00206RGL06 4.28 Feb 15, 2028 4.1
PROCTER & GAMBLE CO Industrial Fixed Income 879650.64 0.0 US742718FK01 16.34 Mar 25, 2050 3.6
AUTOZONE INC Industrial Fixed Income 882484.2 0.0 US053332AY81 1.89 Apr 15, 2025 3.63
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 882086.4 0.0 US879360AC98 2.85 Apr 01, 2026 1.6
OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 881042.28 0.0 US691205AG35 3.54 Jan 15, 2027 2.5
BAXTER INTERNATIONAL INC Industrial Fixed Income 884446.2 0.0 US071813CS61 7.66 Feb 01, 2032 2.54
MPLX LP Industrial Fixed Income 877796.71 0.0 US55336VBW90 14.05 Mar 01, 2053 5.65
WESTAR ENERGY INC Utility Fixed Income 883139.92 0.0 US95709TAM27 13.4 Dec 01, 2045 4.25
NATIONAL RETAIL PROPERTIES INC Financial Institutions Fixed Income 879702.98 0.0 US637417AK28 4.02 Oct 15, 2027 3.5
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 883052.59 0.0 US461070AN44 14.22 Sep 15, 2046 3.7
SYSCO CORPORATION Industrial Fixed Income 877222.5 0.0 US871829BM89 10.22 Apr 01, 2040 6.6
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 878967.69 0.0 US36241LH257 3.98 May 15, 2040 5.0
FNMA 30YR MBS Pass-Through Fixed Income 880949.9 0.0 US3140JM4H26 6.05 Mar 01, 2049 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 881014.11 0.0 US3140XHYQ41 5.31 Aug 01, 2052 4.5
PORT AUTH N Y & N J Local Authority Fixed Income 880151.13 0.0 US73358XDP42 12.85 Feb 15, 2051 3.14
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 882056.73 0.0 US665772CJ60 13.26 Aug 15, 2042 3.4
INTEL CORPORATION Industrial Fixed Income 871999.35 0.0 US458140AK64 11.76 Oct 01, 2041 4.8
DANAHER CORPORATION Industrial Fixed Income 868553.68 0.0 US235851AQ51 2.24 Sep 15, 2025 3.35
JD.COM INC Industrial Fixed Income 873436.12 0.0 US47215PAC05 2.83 Apr 29, 2026 3.88
PROCTER & GAMBLE COMPANY Industrial Fixed Income 869009.78 0.0 US742718FB02 15.31 Oct 25, 2047 3.5
MPLX LP Industrial Fixed Income 874136.04 0.0 US55336VAP58 14.87 Apr 15, 2058 4.9
EVERGY METRO INC Utility Fixed Income 873693.15 0.0 US30037DAA37 6.41 Jun 01, 2030 2.25
HONDA MOTOR CO LTD Industrial Fixed Income 873593.79 0.0 US438127AB80 3.68 Mar 10, 2027 2.53
FEDEX CORP Industrial Fixed Income 868126.09 0.0 US31428XAT37 12.69 Aug 01, 2042 3.88
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 874365.5 0.0 US49327M2K91 2.05 Jun 01, 2025 3.3
FNMA 15YR MBS Pass-Through Fixed Income 872831.68 0.0 US3138ERCB49 2.64 Sep 01, 2031 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 867317.84 0.0 US3132WHHG37 6.41 Oct 01, 2046 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 875056.42 0.0 US3132VQM786 5.64 Jun 01, 2049 5.0
GENERAL MILLS INC Industrial Fixed Income 865852.46 0.0 US370334BJ28 11.12 Jun 15, 2040 5.4
INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 862610.57 0.0 US45950VHX73 2.85 Apr 07, 2026 2.13
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 863245.86 0.0 US67401PAB40 1.81 Feb 25, 2025 3.5
QUEBEC (PROVINCE OF) Local Authority Fixed Income 860703.29 0.0 US748148SC86 2.25 Jul 23, 2025 0.6
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 866618.91 0.0 US0641594B99 7.43 Aug 01, 2031 2.15
OHIO POWER CO Utility Fixed Income 861403.2 0.0 US677415CU30 16.66 Oct 01, 2051 2.9
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 860301.97 0.0 US609207BA22 3.67 Mar 17, 2027 2.63
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 866012.48 0.0 US571748BR21 7.23 Nov 01, 2032 5.75
EPR PROPERTIES Financial Institutions Fixed Income 861025.0 0.0 US26884UAE91 4.27 Apr 15, 2028 4.95
ONEOK INC Industrial Fixed Income 864795.93 0.0 US682680AN39 8.53 Jun 15, 2035 6.0
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 866482.18 0.0 US040555CW21 4.07 Sep 15, 2027 2.95
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 860177.21 0.0 US14913R2H93 2.54 Nov 13, 2025 0.8
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 860619.3 0.0 US20281PNE87 12.87 Jun 01, 2042 2.99
FNMA 30YR MBS Pass-Through Fixed Income 864897.94 0.0 US3138MRD409 5.15 Dec 01, 2042 3.5
FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 867061.85 0.0 US345105JG63 12.16 Jan 15, 2053 3.92
Sentara Healthcare Industrial Fixed Income 860705.98 0.0 US81728XAA63 16.67 Nov 01, 2051 2.93
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 857018.52 0.0 US582839AF31 10.56 Nov 01, 2039 5.9
HERSHEY COMPANY THE Industrial Fixed Income 856660.7 0.0 US427866AU28 2.19 Aug 21, 2025 3.2
MASCO CORPORATION Industrial Fixed Income 850331.71 0.0 US574599BR66 15.95 Feb 15, 2051 3.13
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 852691.1 0.0 US142339AL49 7.85 Mar 01, 2032 2.2
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 851308.04 0.0 US171239AH94 17.22 Dec 15, 2051 2.85
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 850919.84 0.0 US676167CE73 2.03 May 23, 2025 2.88
PROLOGIS LP Financial Institutions Fixed Income 858041.34 0.0 US74340XBU46 2.95 Jun 30, 2026 3.25
LIFE STORAGE LP Financial Institutions Fixed Income 854771.69 0.0 US53227JAA25 4.15 Dec 15, 2027 3.88
GNMA2 30YR MBS Pass-Through Fixed Income 851780.34 0.0 US36202EWE57 3.76 Sep 20, 2038 6.0
FNMA 30YR MBS Pass-Through Fixed Income 857065.02 0.0 US3138WHQA36 5.36 Aug 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 857752.21 0.0 US3140FE5P53 5.7 Apr 01, 2047 4.0
FNMA 15YR MBS Pass-Through Fixed Income 854312.83 0.0 US3140Q7UL97 3.2 Oct 01, 2032 2.5
FNMA 30YR MBS Pass-Through Fixed Income 854530.88 0.0 US3140JAKH01 5.7 Feb 01, 2049 4.0
NEW YORK ST TWY AUTH GEN REV Local Authority Fixed Income 857385.6 0.0 US650009S615 9.94 Jan 01, 2042 3.5
RWJ BARNABAS HEALTH IN Industrial Fixed Income 855789.97 0.0 US78349AAC71 15.54 Jul 01, 2049 3.48
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 850825.2 0.0 US914886AD89 21.06 Oct 01, 2120 3.23
FIRST CITIZENS BANCSHARES INC. Financial Institutions Fixed Income 852683.5 0.0 US31946MAA18 1.9 Mar 15, 2030 3.38
KOREA DEVELOPMENT BANK Agency Fixed Income 849492.25 0.0 US500630CL00 3.29 Sep 12, 2026 2.0
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 843962.22 0.0 US369550AY45 1.53 Nov 15, 2024 2.38
OSHKOSH CORP Industrial Fixed Income 843302.42 0.0 US688225AH44 6.06 Mar 01, 2030 3.1
COMCAST CORPORATION Industrial Fixed Income 844927.2 0.0 US20030NDZ15 2.38 Nov 07, 2025 5.25
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 843937.57 0.0 US720186AK13 13.95 Nov 01, 2046 3.64
UDR INC MTN Financial Institutions Fixed Income 847829.64 0.0 US90265EAL48 3.16 Sep 01, 2026 2.95
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 844505.53 0.0 US461070AS31 6.4 Jun 01, 2030 2.3
FNMA 15YR MBS Pass-Through Fixed Income 845660.3 0.0 US31418CXX72 3.25 Jun 01, 2033 4.0
FNMA 15YR MBS Pass-Through Fixed Income 841786.36 0.0 US3140JRXL01 3.25 Apr 01, 2034 3.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 844150.3 0.0 US3133GCLU45 4.57 Mar 01, 2036 2.5
UNIVERSITY OF MINNESOTA Local Authority Fixed Income 845598.6 0.0 US914460WT30 15.86 Apr 01, 2052 4.05
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 842220.06 0.0 US913366KW93 15.08 May 15, 2053 4.56
CONOCO FUNDING CO Industrial Fixed Income 832909.24 0.0 US20825UAC80 6.4 Oct 15, 2031 7.25
PERKINELMER INC Industrial Fixed Income 836984.82 0.0 US714046AJ84 15.48 Mar 15, 2051 3.63
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 838665.25 0.0 US718286CN52 7.84 Jan 06, 2032 1.95
AUTONATION INC Industrial Fixed Income 835988.64 0.0 US05329WAR34 4.95 Aug 01, 2028 1.95
SOUTHWEST GAS CORP Utility Fixed Income 838896.38 0.0 US845011AD75 16.01 Aug 15, 2051 3.18
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 836561.78 0.0 US10922NAH61 14.11 Dec 22, 2051 3.85
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 838793.35 0.0 US86562MCM01 3.57 Jan 14, 2027 2.17
COMMONWEALTH EDISON COMPANY Utility Fixed Income 836580.15 0.0 US202795JX94 7.67 Feb 01, 2033 4.9
WELLTOWER INC Financial Institutions Fixed Income 835790.51 0.0 US95040QAL86 6.79 Jan 15, 2031 2.75
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 835655.4 0.0 US438516BB13 11.62 Mar 01, 2041 5.38
CALIFORNIA ST Local Authority Fixed Income 839248.2 0.0 US13063DGC65 4.47 Apr 01, 2028 3.5
FNMA 30YR MBS Pass-Through Fixed Income 836845.44 0.0 US3140EUQ515 5.47 Dec 01, 2045 3.5
SAN DIEGO CNTY CALIF REGL TRAN Local Authority Fixed Income 835108.5 0.0 US797400LP13 11.91 Apr 01, 2048 3.25
OREGON ST UNIV GEN REV Local Authority Fixed Income 837565.67 0.0 US68608WAL63 13.99 Mar 01, 2060 3.42
CONSUMERS ENERGY COMPANY Utility Fixed Income 840422.15 0.0 US210518CU85 12.88 May 15, 2043 3.95
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 834133.95 0.0 US914886AE62 16.72 Oct 01, 2050 2.81
GEORGETOWN UNIVERSITY Industrial Fixed Income 832543.64 0.0 US37310PAD33 16.1 Apr 01, 2050 2.94
HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 833773.5 0.0 US44107HAF91 16.67 Oct 01, 2050 2.67
ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 836421.13 0.0 US00778XAA54 17.09 Nov 15, 2051 2.79
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 836808.24 0.0 US298785JJ68 4.4 Oct 21, 2027 0.63
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 825270.94 0.0 US902133AG25 9.3 Oct 01, 2037 7.13
AETNA INC Financial Institutions Fixed Income 831710.24 0.0 US00817YAZ16 14.33 Aug 15, 2047 3.88
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 831716.12 0.0 US11134LAP40 1.68 Jan 15, 2025 3.13
JABIL INC Industrial Fixed Income 830094.09 0.0 US466313AJ20 5.85 Jan 15, 2030 3.6
BOEING CO Industrial Fixed Income 829796.4 0.0 US097023DC69 6.64 Feb 01, 2031 3.63
BOARDWALK PIPELINES LP Industrial Fixed Income 825989.05 0.0 US096630AJ70 7.76 Sep 01, 2032 3.6
STATE STREET CORP Financial Institutions Fixed Income 828858.11 0.0 US857477BU67 7.04 May 13, 2033 4.42
NUTRIEN LTD Industrial Fixed Income 826699.56 0.0 US67077MBB37 14.43 Mar 27, 2053 5.8
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 824952.64 0.0 US26442CAN48 12.82 Sep 30, 2042 4.0
AMEREN ILLINOIS COMPANY Utility Fixed Income 827575.98 0.0 US02361DAU46 16.13 Mar 15, 2050 3.25
WEC ENERGY GROUP INC Utility Fixed Income 829110.11 0.0 US92939UAE64 6.81 Oct 15, 2030 1.8
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 829349.18 0.0 US3128M5D983 2.66 Nov 01, 2037 6.0
FNMA 30YR MBS Pass-Through Fixed Income 827781.64 0.0 US31418XDU90 4.64 Jul 01, 2040 5.0
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 824148.4 0.0 US3131YCLY09 3.62 May 01, 2034 3.5
YALE UNIVERSITY Industrial Fixed Income 830411.05 0.0 US98459LAB99 6.48 Apr 15, 2030 1.48
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 815776.67 0.0 US880591EX64 7.77 Sep 15, 2031 1.5
ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 820341.43 0.0 US68233DAT46 6.8 May 01, 2032 7.0
CSX CORP Industrial Fixed Income 816965.6 0.0 US126408GU17 11.18 Apr 15, 2041 5.5
RPM INTERNATIONAL INC Industrial Fixed Income 819982.64 0.0 US749685AW30 13.64 Jan 15, 2048 4.25
COMMONWEALTH EDISON COMPANY Utility Fixed Income 814856.36 0.0 US202795JV39 16.0 Mar 15, 2052 3.85
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 815880.68 0.0 US05348EAZ25 13.73 Oct 15, 2046 3.9
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 816139.1 0.0 US05348EBB48 13.92 Jul 01, 2047 4.15
TUCSON ELECTRIC POWER CO Utility Fixed Income 818801.92 0.0 US898813AT76 15.85 May 01, 2051 3.25
FNMA 30YR MBS Pass-Through Fixed Income 814501.66 0.0 US3138X5PW10 5.67 Aug 01, 2043 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 822630.7 0.0 US31307RD851 4.58 Jun 01, 2031 3.0
DALLAS TEX CONVENTION CTR HOTEL DE Local Authority Fixed Income 816172.0 0.0 US235417AA07 8.23 Jan 01, 2042 7.09
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 823143.33 0.0 US38122NZX38 10.31 Jun 01, 2038 3.12
CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 819438.4 0.0 US160853VC84 16.27 Jan 15, 2051 3.2
PECO ENERGY CO Utility Fixed Income 821852.93 0.0 US693304AT44 2.3 Oct 15, 2025 3.15
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 816982.76 0.0 US845743BQ58 14.46 Aug 15, 2046 3.4
NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 814707.69 0.0 US63861UAA79 15.42 Nov 01, 2052 4.56
ACE CAP TRUST II Financial Institutions Fixed Income 818809.2 0.0 US00440FAA21 5.12 Apr 01, 2030 9.7
EVERSOURCE ENERGY Utility Fixed Income 810252.51 0.0 US30040WAE84 4.3 Jan 15, 2028 3.3
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 806093.86 0.0 US110122DH81 12.91 May 15, 2044 4.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 811811.54 0.0 US045167EY59 7.15 Oct 08, 2030 0.75
NASDAQ INC Financial Institutions Fixed Income 808502.85 0.0 US63111XAE13 13.04 Dec 21, 2040 2.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 813961.5 0.0 US455780CW44 16.96 Mar 12, 2051 3.05
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 813049.33 0.0 US110709AH51 3.19 Jul 20, 2026 0.9
PUGET SOUND ENERGY INC Utility Fixed Income 814161.65 0.0 US745332BX33 9.55 Mar 15, 2037 6.27
MERCK & CO INC Industrial Fixed Income 812465.61 0.0 US589331AM97 9.51 Nov 15, 2036 5.75
FNMA 30YR MBS Pass-Through Fixed Income 808780.91 0.0 US3140ECR925 6.67 May 01, 2046 3.5
REGIONAL TRANSN DIST COLO SALES TA Local Authority Fixed Income 813911.0 0.0 US759136QP27 13.72 Nov 01, 2050 5.84
RUTGERS ST UNIV N J Local Authority Fixed Income 813435.0 0.0 US783186UJ69 11.78 May 01, 2043 3.27
IDAHO POWER COMPANY Utility Fixed Income 813833.26 0.0 US45138LBF94 14.41 Mar 01, 2048 4.2
GEORGETOWN UNIVERSITY Industrial Fixed Income 806106.87 0.0 US37310PAB76 16.89 Oct 01, 2118 5.21
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 806697.48 0.0 US575718AJ03 17.23 Apr 01, 2052 3.07
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 801581.92 0.0 US74834LAY65 13.05 Mar 30, 2045 4.7
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 801296.0 0.0 US609207AM78 4.41 May 07, 2028 4.13
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 797663.7 0.0 US455780CX27 20.17 Mar 12, 2071 3.35
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 797145.5 0.0 US039482AC84 17.61 Sep 15, 2051 2.7
PACKAGING CORP OF AMERICA Industrial Fixed Income 805127.4 0.0 US695156AW92 16.27 Oct 01, 2051 3.05
BANCO SANTANDER SA Financial Institutions Fixed Income 802729.48 0.0 US05964HAP01 1.89 Mar 24, 2025 3.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 800746.03 0.0 US045167FN85 7.71 Apr 27, 2032 3.13
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 799572.44 0.0 US15189XBA54 15.02 Oct 01, 2052 4.85
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 797465.32 0.0 US693475BE43 7.29 Jun 06, 2033 4.63
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 803659.55 0.0 US11120VAE39 3.58 Mar 15, 2027 3.9
CALIFORNIA ST Local Authority Fixed Income 800436.78 0.0 US13063D3T36 10.11 Mar 01, 2043 5.2
GNMA2 30YR MBS Pass-Through Fixed Income 799930.45 0.0 US36202FCN42 4.82 Nov 20, 2039 4.5
FNMA 30YR MBS Pass-Through Fixed Income 798414.01 0.0 US3140F3BF46 5.42 Apr 01, 2046 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 803587.77 0.0 US3140JU2Z60 4.69 Jul 01, 2049 4.5
PPL ELECTRIC UTILITIES CORP Utility Fixed Income 799711.1 0.0 US69351UAS24 13.17 Jun 15, 2044 4.13
SOUTHWESTERN PUBLIC SERVICE CO Utility Fixed Income 802715.4 0.0 US845743BP75 1.08 Jun 15, 2024 3.3
DTE ELECTRIC COMPANY Utility Fixed Income 803609.72 0.0 US23338VAR78 16.24 Mar 01, 2052 3.65
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 797577.44 0.0 US914886AA41 21.0 Oct 01, 2111 5.25
JOHNSON & JOHNSON Industrial Fixed Income 792266.1 0.0 US478160AL82 7.92 May 15, 2033 4.95
KENNAMETAL INC Industrial Fixed Income 788906.48 0.0 US489170AE03 4.46 Jun 15, 2028 4.63
NORTHROP GRUMMAN CORP Industrial Fixed Income 796674.85 0.0 US666807BS00 5.86 May 01, 2030 4.4
AGILENT TECHNOLOGIES INC Industrial Fixed Income 791253.05 0.0 US00846UAM36 6.45 Jun 04, 2030 2.1
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 792562.6 0.0 US89153VAW90 18.6 Jun 29, 2060 3.39
ALLEGHANY CORPORATION Financial Institutions Fixed Income 789730.24 0.0 US017175AF71 16.43 Aug 15, 2051 3.25
J M SMUCKER CO Industrial Fixed Income 791275.2 0.0 US832696AV08 13.44 Sep 15, 2041 2.75
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 789971.88 0.0 US025537AW19 7.17 Nov 01, 2032 5.95
HUMANA INC Financial Institutions Fixed Income 794470.05 0.0 US444859BU54 4.24 Mar 01, 2028 5.75
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 789077.31 0.0 US74251VAT98 7.63 Mar 15, 2033 5.38
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 788824.03 0.0 US718286BC07 0.95 Sep 25, 2024 7.5
ERP OPERATING LP Financial Institutions Fixed Income 792752.64 0.0 US26884ABH59 14.12 Aug 01, 2047 4.0
KIMCO REALTY OP LLC Financial Institutions Fixed Income 790486.4 0.0 US49446RAW97 6.53 Oct 01, 2030 2.7
SPIRIT REALTY LP Financial Institutions Fixed Income 796374.33 0.0 US84861TAH14 4.61 Mar 15, 2028 2.1
FNMA 30YR MBS Pass-Through Fixed Income 791190.21 0.0 US31417GHN97 5.23 May 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 788268.06 0.0 US3140GWFR94 6.11 Aug 01, 2047 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 796556.04 0.0 US3132ACJD39 5.83 Feb 01, 2048 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 796712.66 0.0 US31334XV228 6.82 Jul 01, 2049 4.0
UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 793315.0 0.0 US914639KY41 14.78 Oct 01, 2049 3.04
DISTRICT COLUMBIA WTR & SWR AU Local Authority Fixed Income 793515.0 0.0 US254845RM49 11.95 Oct 01, 2048 3.21
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 793975.68 0.0 US740816AH63 11.62 Oct 15, 2040 4.88
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 784451.2 0.0 US45905CAA27 9.15 Feb 15, 2035 4.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 781610.61 0.0 US92344GAX43 8.98 Sep 15, 2035 5.85
MOODYS CORPORATION Industrial Fixed Income 779496.84 0.0 US615369AS40 1.85 Mar 24, 2025 3.75
PROCTER & GAMBLE CO Industrial Fixed Income 785094.25 0.0 US742718FP97 2.95 Apr 23, 2026 1.0
CONSUMERS ENERGY COMPANY Utility Fixed Income 781401.6 0.0 US210518DP81 7.7 Aug 15, 2032 3.6
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 785782.54 0.0 US24422EUB37 4.36 Jan 06, 2028 3.05
GE HEALTHCARE HOLDING LLC 144A Industrial Fixed Income 786117.2 0.0 US36267VAJ26 7.23 Nov 22, 2032 5.91
FNMA 30YR MBS Pass-Through Fixed Income 784197.68 0.0 US3138WGHD92 5.42 Jan 01, 2046 4.0
FNMA 15YR MBS Pass-Through Fixed Income 779849.32 0.0 US3138EQ6P20 2.25 Dec 01, 2029 3.5
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 785393.7 0.0 US91481CAD20 17.48 Oct 01, 2050 2.4
VORNADO REALTY LP Financial Institutions Fixed Income 780677.8 0.0 US929043AL12 6.74 Jun 01, 2031 3.4
INTEL CORPORATION Industrial Fixed Income 776824.59 0.0 US458140AP51 12.57 Dec 15, 2042 4.25
SNAP-ON INCORPORATED Industrial Fixed Income 767394.99 0.0 US833034AL58 14.76 Mar 01, 2048 4.1
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 770797.11 0.0 US045167EJ82 4.99 Sep 26, 2028 3.13
BROADCOM INC Industrial Fixed Income 772757.92 0.0 US11135FAY79 1.44 Oct 15, 2024 3.63
KELLOGG COMPANY Industrial Fixed Income 773156.7 0.0 US487836BX58 6.45 Jun 01, 2030 2.1
MASCO CORPORATION Industrial Fixed Income 778061.79 0.0 US574599BQ83 7.09 Feb 15, 2031 2.0
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 776841.26 0.0 US59523UAU16 16.78 Sep 15, 2051 2.88
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 777534.0 0.0 USY6972HLP91 14.25 Mar 29, 2047 4.2
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 774007.25 0.0 US04316JAE91 14.24 Mar 02, 2053 5.75
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 772086.7 0.0 US69371RS496 2.79 Mar 30, 2026 4.45
PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 773439.82 0.0 US144141DB18 12.37 May 15, 2042 4.1
COMMONWEALTH EDISON COMPANY Utility Fixed Income 771191.22 0.0 US202795JA91 12.72 Oct 01, 2042 3.8
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 770755.3 0.0 US15189XAR98 3.5 Feb 01, 2027 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 771865.67 0.0 US3132M7RC40 5.36 Jul 01, 2044 4.0
FNMA 15YR MBS Pass-Through Fixed Income 773756.76 0.0 US3140E9J804 2.96 Feb 01, 2031 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 773151.94 0.0 US3128MJ5D81 4.69 Oct 01, 2048 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 774977.92 0.0 US3132Y3H724 5.36 Oct 01, 2048 4.0
UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 773718.24 0.0 US91412GC869 20.52 May 15, 2115 4.77
FLORIDA POWER AND LIGHT CO Utility Fixed Income 778879.25 0.0 US341081FB85 10.36 Apr 01, 2039 5.96
BARRICK GOLD CORPORATION Industrial Fixed Income 768183.94 0.0 US725906AN18 8.6 Oct 15, 2035 6.45
WELLPOINT INC Financial Institutions Fixed Income 767507.61 0.0 US94973VAH06 8.47 Dec 15, 2034 5.95
ARCHER-DANIELS-MIDLAND CO Industrial Fixed Income 763354.39 0.0 US039483BH46 12.92 Apr 16, 2043 4.02
SYSCO CORPORATION Industrial Fixed Income 762129.9 0.0 US871829BD80 13.11 Apr 01, 2046 4.5
NVR INC Industrial Fixed Income 765313.12 0.0 US62944TAF21 6.14 May 15, 2030 3.0
HELMERICH AND PAYNE INC Industrial Fixed Income 766150.78 0.0 US423452AG66 7.33 Sep 29, 2031 2.9
PECO ENERGY CO Utility Fixed Income 762181.2 0.0 US693304AS60 13.11 Oct 01, 2044 4.15
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 768667.5 0.0 US461070AQ74 5.18 Apr 01, 2029 3.6
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 766696.99 0.0 US3128M9SS21 6.41 Jun 01, 2043 3.5
PACIFICORP Utility Fixed Income 768324.96 0.0 US695114CD86 9.54 Apr 01, 2037 5.75
AHS HOSP CORP Industrial Fixed Income 769522.6 0.0 US001306AB55 13.06 Jul 01, 2045 5.02
Novant Health Industrial Fixed Income 770200.66 0.0 US66988AAG94 10.83 Nov 01, 2036 2.64
DISCOVERY COMMUNICATIONS INC Industrial Fixed Income 754076.18 0.0 US25470DAD12 10.27 Jun 01, 2040 6.35
INTERNATIONAL PAPER CO Industrial Fixed Income 755094.51 0.0 US460146CM37 9.12 Sep 15, 2035 5.0
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 754702.7 0.0 US277432AW04 4.82 Dec 01, 2028 4.5
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 753681.91 0.0 US03512TAE10 6.25 Oct 01, 2030 3.75
SUNCOR ENERGY INC Industrial Fixed Income 757889.87 0.0 US867224AE71 15.44 Mar 04, 2051 3.75
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 761440.54 0.0 US4581X0EH74 4.29 Jan 12, 2028 4.0
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 756764.62 0.0 US174610AK19 2.46 Dec 03, 2025 4.3
KEMPER CORP Financial Institutions Fixed Income 754112.78 0.0 US488401AB66 1.69 Feb 15, 2025 4.35
FNMA 15YR MBS Pass-Through Fixed Income 754787.56 0.0 US3138WGAZ77 2.67 Dec 01, 2030 2.5
FNMA 30YR MBS Pass-Through Fixed Income 753713.57 0.0 US3140Q9WR06 5.64 Oct 01, 2048 4.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 760876.14 0.0 US31335BZJ87 5.36 Oct 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 761046.79 0.0 US3140JQK697 7.08 Apr 01, 2049 3.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 760002.52 0.0 US3140X4H905 3.09 Jun 01, 2032 2.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 758328.04 0.0 US3140JXAL26 3.81 Jul 01, 2034 3.0
DISTRICT COLUMBIA INCOME TAX REV Local Authority Fixed Income 754282.67 0.0 US25477GCY98 6.01 Dec 01, 2034 5.59
PHILADELPHIA PA WTR & WASTEWTR Local Authority Fixed Income 756972.75 0.0 US717893U338 12.12 Jul 01, 2045 2.93
MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 756853.6 0.0 US61237WAG15 12.93 Sep 01, 2050 4.29
CHILDRENS HOSPITAL/DC Industrial Fixed Income 759905.99 0.0 US16876DAA63 16.23 Jul 15, 2050 2.93
ONCOR ELECTRIC DELIVERY CO Utility Fixed Income 744525.54 0.0 US68233JAF12 9.85 Sep 01, 2038 7.5
INTERNATIONAL PAPER CO Industrial Fixed Income 747363.61 0.0 US460146CS07 14.32 Aug 15, 2048 4.35
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 749101.19 0.0 US025537AN10 6.23 Mar 01, 2030 2.3
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 752535.66 0.0 US23311VAK35 7.44 Feb 15, 2032 3.25
MARSH & MCLENNAN COMPANIES INC. Financial Institutions Fixed Income 745315.13 0.0 US571748AK86 7.82 Aug 01, 2033 5.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 748183.94 0.0 US06406RAR84 7.14 Jan 28, 2031 1.65
FNMA 30YR MBS Pass-Through Fixed Income 747386.09 0.0 US31410F6B62 3.54 Apr 01, 2037 7.0
GNMA2 30YR MBS Pass-Through Fixed Income 745381.97 0.0 US36202ET259 3.06 Jun 20, 2038 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 746577.46 0.0 US36202FPF70 5.67 Jan 20, 2041 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 746713.22 0.0 US31334WD814 6.13 Jun 01, 2049 3.5
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 748901.53 0.0 US649322AH71 13.33 Aug 01, 2040 2.26
CNA FINANCIAL CORP Financial Institutions Fixed Income 735857.5 0.0 US126117AW05 6.66 Aug 15, 2030 2.05
DUKE ENERGY CORP Utility Fixed Income 740842.73 0.0 US26441CBN48 15.69 Jun 15, 2051 3.5
MDC HOLDINGS INC Industrial Fixed Income 742728.73 0.0 US552676AV06 14.87 Aug 06, 2061 3.97
STATE STREET CORP Financial Institutions Fixed Income 736060.65 0.0 US857477BR39 1.79 Feb 06, 2026 1.75
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 741088.8 0.0 US678858BY62 14.73 Apr 01, 2053 5.6
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 740349.04 0.0 US97650WAG33 5.21 Jun 06, 2029 4.85
LASMO USA INC Industrial Fixed Income 742894.53 0.0 US51808BAE20 3.88 Nov 15, 2027 7.3
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 743713.41 0.0 US209111FM02 4.15 Nov 15, 2027 3.13
FNMA 15YR MBS Pass-Through Fixed Income 737433.68 0.0 US3140E2HL87 2.58 Oct 01, 2030 3.5
FNMA 15YR MBS Pass-Through Fixed Income 741860.15 0.0 US3138ERJC58 2.25 Oct 01, 2030 3.5
FLORIDA POWER AND LIGHT CO Utility Fixed Income 740862.55 0.0 US341081EQ63 8.13 Apr 01, 2034 5.63
PECO ENERGY Utility Fixed Income 736899.8 0.0 US693304AH06 9.24 Oct 01, 2036 5.95
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 739579.74 0.0 US072863AF08 14.05 Nov 15, 2046 3.97
PIEDMONT HEALTHCARE INC Industrial Fixed Income 738249.19 0.0 US72014TAC36 7.72 Jan 01, 2032 2.04
HOWARD UNIVERSITY Industrial Fixed Income 742003.08 0.0 US442851BH38 10.77 Oct 01, 2052 5.21
UNITED UTILITIES PLC Utility Fixed Income 736272.81 0.0 US91311QAC96 4.52 Aug 15, 2028 6.88
AMAZON.COM INC Industrial Fixed Income 727003.2 0.0 US023135CE44 1.93 Apr 13, 2025 3.0
ZOETIS INC Industrial Fixed Income 731691.3 0.0 US98978VAU70 2.34 Nov 14, 2025 5.4
COLGATE-PALMOLIVE CO Industrial Fixed Income 729832.78 0.0 US194162AR46 4.34 Mar 01, 2028 4.6
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 731871.63 0.0 US22822VAN10 5.78 Nov 15, 2029 3.1
COMMONWEALTH EDISON COMPANY Utility Fixed Income 731310.3 0.0 US202795JS00 16.37 Mar 01, 2050 3.0
FNMA 30YR MBS Pass-Through Fixed Income 733644.8 0.0 US31402CVV17 3.24 Mar 01, 2034 6.0
FNMA 30YR MBS Pass-Through Fixed Income 732880.92 0.0 US3138WHUV27 5.36 Aug 01, 2046 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 731948.76 0.0 US3128MJ2T60 5.36 Oct 01, 2047 4.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 726536.31 0.0 US3140JHL926 3.81 Jul 01, 2034 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 732388.81 0.0 US3140X5EJ81 5.7 Apr 01, 2048 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 731342.48 0.0 US3140L7XL12 5.63 May 01, 2051 3.5
AMERICAN AIRLINES 2016-3 PASS THRO Industrial Fixed Income 733864.31 0.0 US023771R919 3.9 Oct 15, 2028 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 735085.4 0.0 US842400EV18 8.57 Apr 01, 2035 5.75
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 727379.69 0.0 US13034VAB09 13.78 Aug 01, 2045 4.32
WP CAREY INC Financial Institutions Fixed Income 727813.8 0.0 US92936UAH23 8.54 Apr 01, 2033 2.25
BORGWARNER INC Industrial Fixed Income 723420.96 0.0 US099724AJ55 1.8 Mar 15, 2025 3.38
BAXTER INTERNATIONAL INC Industrial Fixed Income 719382.3 0.0 US071813CB37 7.2 Apr 01, 2031 1.73
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 720092.11 0.0 US0778FPAH21 16.43 Feb 15, 2052 3.2
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 718578.53 0.0 US89236THP30 2.47 Oct 16, 2025 0.8
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 718095.01 0.0 US45950KCX63 3.4 Oct 08, 2026 0.75
FGOLD 30YR MBS Pass-Through Fixed Income 721483.3 0.0 US312936NA19 4.69 Oct 01, 2039 4.5
MICHIGAN FIN AUTH REV Local Authority Fixed Income 721182.15 0.0 US59447TXX61 11.43 Dec 01, 2040 3.38
CALIFORNIA ST UNIV REV Local Authority Fixed Income 725555.83 0.0 US13077DRV63 14.59 Nov 01, 2052 2.94
GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 718090.2 0.0 US38122NB769 15.27 Jun 01, 2046 3.0
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 719636.69 0.0 US69351UAU79 14.39 Jun 01, 2047 3.95
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 719383.05 0.0 US007944AF80 5.3 Mar 01, 2029 2.95
YALE UNIVERSITY Industrial Fixed Income 725593.21 0.0 US98459LAC72 17.47 Apr 15, 2050 2.4
AT&T INC Industrial Fixed Income 712089.24 0.0 US00206RAS13 10.16 Feb 15, 2039 6.55
WASTE MANAGEMENT INC Industrial Fixed Income 708775.05 0.0 US94106LBA61 1.76 Mar 01, 2025 3.13
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 714625.4 0.0 US824348AS51 13.11 Aug 01, 2045 4.55
BLACK HILLS CORPORATION Utility Fixed Income 716202.87 0.0 US092113AN95 13.59 Sep 15, 2046 4.2
ABB FINANCE USA INC Industrial Fixed Income 714507.71 0.0 US00037BAF94 4.35 Apr 03, 2028 3.8
WALMART INC Industrial Fixed Income 712634.72 0.0 US931142EM13 3.0 Jul 08, 2026 3.05
SUZANO AUSTRIA GMBH Industrial Fixed Income 716801.28 0.0 US86964WAK80 7.41 Jan 15, 2032 3.13
NSTAR ELECTRIC CO Utility Fixed Income 716367.98 0.0 US67021CAR88 7.5 Aug 15, 2031 1.95
TEXAS INSTRUMENTS INC Industrial Fixed Income 714618.2 0.0 US882508BK94 3.33 Sep 15, 2026 1.13
LEAR CORPORATION Industrial Fixed Income 715504.71 0.0 US521865BD60 15.18 Jan 15, 2052 3.55
BAXTER INTERNATIONAL INC Industrial Fixed Income 710100.62 0.0 US071813CH07 1.61 Nov 29, 2024 1.32
UNION PACIFIC CORPORATION Industrial Fixed Income 714121.67 0.0 US907818GD49 17.21 Jan 20, 2063 5.15
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 709421.97 0.0 US571748BS04 14.01 Nov 01, 2052 6.25
PROCTER & GAMBLE CO Industrial Fixed Income 709178.75 0.0 US742718GA10 8.03 Jan 26, 2033 4.05
CONSOLIDATED EDISON CO OF NEW YORK Utility Fixed Income 713914.95 0.0 US209111FB47 12.47 Mar 15, 2042 4.2
BARINGS BDC INC Financial Institutions Fixed Income 709579.82 0.0 US06759LAC72 3.35 Nov 23, 2026 3.3
FNMA 30YR MBS Pass-Through Fixed Income 711124.26 0.0 US3138WHT447 4.72 Aug 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 710455.03 0.0 US3140FDET97 6.21 Oct 01, 2046 3.0
GNMA 30YR MBS Pass-Through Fixed Income 715085.82 0.0 US3617KDEX15 4.63 Jun 15, 2049 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 709040.22 0.0 US31418DFQ07 6.68 Sep 01, 2049 3.0
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 711659.1 0.0 US586054AA68 12.2 Jul 01, 2042 5.0
DUKE UNIVERSITY Industrial Fixed Income 717018.96 0.0 US26442TAF49 13.31 Oct 01, 2044 2.68
WASTE MANAGEMENT INC Industrial Fixed Income 707026.89 0.0 US94106LBM00 17.23 Nov 15, 2050 2.5
BOSTON PROPERTIES LP Financial Institutions Fixed Income 700870.95 0.0 US10112RBG83 3.89 Dec 01, 2027 6.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 707769.66 0.0 US02665WEC10 2.57 Jan 12, 2026 4.75
COLGATE-PALMOLIVE CO Industrial Fixed Income 707506.54 0.0 US194162AQ62 2.7 Mar 02, 2026 4.8
PIEDMONT NATURAL GAS CO INC Utility Fixed Income 705039.9 0.0 US720186AG01 12.41 Aug 01, 2043 4.65
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 701208.62 0.0 US015271AH27 2.5 Jan 15, 2026 4.3
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 704535.76 0.0 US976656CK28 14.27 Oct 15, 2048 4.3
FEDEX CORP Industrial Fixed Income 705635.63 0.0 US31428XBR61 4.74 Oct 17, 2028 4.2
FNMA 30YR UMBS MBS Pass-Through Fixed Income 705510.56 0.0 US3140JX3N67 5.59 Oct 01, 2049 4.0
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 706481.75 0.0 US709235T888 15.96 Sep 01, 2050 2.84
MASSACHUSETTS ST WTR RES AUTH Local Authority Fixed Income 703883.38 0.0 US576051ZT62 10.69 Aug 01, 2041 2.82
RICE UNIVERSITY Industrial Fixed Income 701469.66 0.0 US96926GAC78 13.49 May 15, 2045 3.57
RADY CHILDRENS HOSPITAL Industrial Fixed Income 707040.11 0.0 US75063MAA53 16.6 Aug 15, 2051 3.15
ASIAN DEVELOPMENT BANK Supranational Fixed Income 708280.12 0.0 US045167AZ60 4.57 Oct 01, 2028 6.38
LOWES COMPANIES INC Industrial Fixed Income 697888.1 0.0 US548661AK38 4.99 Mar 15, 2029 6.5
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 697103.84 0.0 US25245BAA52 12.57 May 11, 2042 4.25
BARCLAYS BANK PLC Financial Institutions Fixed Income 699808.85 0.0 US06739FHV67 1.07 May 15, 2024 3.75
MICROSOFT CORP Industrial Fixed Income 699180.37 0.0 US594918BD56 14.2 Feb 12, 2045 3.75
AT&T INC Industrial Fixed Income 699864.06 0.0 US00206RDT68 15.2 Mar 01, 2057 5.7
T-MOBILE USA INC Industrial Fixed Income 694706.35 0.0 US87264ACS24 5.43 Mar 15, 2029 2.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 691714.6 0.0 US65339KBK51 4.95 May 01, 2079 5.65
SPIRE MISSOURI INC Utility Fixed Income 697981.55 0.0 US84859DAC11 7.74 Feb 15, 2033 4.8
REALTY INCOME CORPORATION Financial Institutions Fixed Income 698003.83 0.0 US756109BR47 5.77 Mar 15, 2030 4.85
UNION ELECTRIC CO Utility Fixed Income 697480.94 0.0 US906548CH30 9.79 Mar 15, 2039 8.45
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 698910.72 0.0 US743315AP89 12.91 Apr 25, 2044 4.35
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 692341.51 0.0 US24422ETC39 2.32 Sep 11, 2025 3.4
SYNOVUS BANK Financial Institutions Fixed Income 694752.1 0.0 US87164DVJ61 4.19 Feb 15, 2028 5.63
GNMA2 30YR MBS Pass-Through Fixed Income 693556.23 0.0 US36178MB914 5.67 Sep 20, 2042 4.0
FNMA 15YR MBS Pass-Through Fixed Income 694289.12 0.0 US3138YBS794 2.67 Feb 01, 2030 2.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 698055.24 0.0 US3132Y1GL68 4.69 Jul 01, 2048 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 699665.5 0.0 US36179USU78 5.27 May 20, 2049 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 698131.28 0.0 US36179UUJ95 6.35 Jun 20, 2049 3.5
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 699008.1 0.0 US915217WX78 21.84 Sep 01, 2117 4.18
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 699116.67 0.0 US915217XM05 17.71 Nov 01, 2051 2.58
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 699623.67 0.0 US6789084B71 13.66 Feb 01, 2052 5.09
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 692456.05 0.0 US6789084D38 9.75 Nov 01, 2045 4.38
UNITED AIR 2019-1 AA PTT Industrial Fixed Income 692574.07 0.0 US90931CAA62 5.24 Aug 25, 2031 4.15
COMMONWEALTH EDISON COMPANY Utility Fixed Income 686705.77 0.0 US202795JU55 17.2 Sep 01, 2051 2.75
PEPSICO INC/NC Industrial Fixed Income 686112.38 0.0 US713448BZ06 12.85 Mar 05, 2042 4.0
AT&T INC Industrial Fixed Income 685014.02 0.0 US00206RDG48 10.94 Mar 01, 2041 6.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 685669.54 0.0 US035240AF74 8.77 Jun 15, 2035 5.88
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 684866.9 0.0 US222213BA75 2.1 Jun 16, 2025 3.0
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 687800.11 0.0 US842434CT71 14.99 Feb 15, 2050 3.95
KIMCO REALTY OP LLC Financial Institutions Fixed Income 688974.66 0.0 US49446RAQ20 13.33 Dec 01, 2046 4.13
VENTAS REALTY LP Financial Institutions Fixed Income 689613.67 0.0 US92277GAN79 4.96 Jan 15, 2029 4.4
FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 683618.36 0.0 US303901BK78 7.18 Aug 16, 2032 5.63
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 686876.53 0.0 US3128M7LH72 4.15 Dec 01, 2033 5.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 686279.53 0.0 US36241LT898 3.06 Mar 15, 2036 5.5
FNMA 15YR MBS Pass-Through Fixed Income 688126.4 0.0 US3138WGVA97 2.95 Mar 01, 2031 3.0
FNMA 30YR MBS Pass-Through Fixed Income 686234.87 0.0 US3140J9TF83 5.42 Feb 01, 2047 4.0
UNIVERSITY CALIF REVS Local Authority Fixed Income 690991.21 0.0 US91412HGF47 3.92 May 15, 2027 1.32
EUROPEAN INVESTMENT BANK Supranational Fixed Income 684764.5 0.0 US298785JH03 7.14 Sep 23, 2030 0.75
WALMART INC Industrial Fixed Income 679685.88 0.0 US931142ED14 2.03 Jun 26, 2025 3.55
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 678659.02 0.0 US91324PEB40 1.1 May 15, 2024 0.55
NXP BV Industrial Fixed Income 681798.22 0.0 US62954HBE71 3.7 Jun 01, 2027 4.4
COLGATE-PALMOLIVE CO Industrial Fixed Income 677880.78 0.0 US194162AN32 4.01 Aug 15, 2027 3.1
UNION ELECTRIC CO Utility Fixed Income 676683.1 0.0 US906548CS94 17.33 Mar 15, 2051 2.63
PECO ENERGY CO Utility Fixed Income 677950.26 0.0 US693304BA44 16.65 Mar 15, 2051 3.05
PEPSICO INC Industrial Fixed Income 676867.95 0.0 US713448BS62 11.75 Nov 01, 2040 4.88
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 679056.96 0.0 US3128LXMK33 3.29 May 01, 2036 5.5
FGOLD 20YR MBS Pass-Through Fixed Income 674332.05 0.0 US3128P7RY11 6.41 Mar 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 679338.94 0.0 US3140EVPN16 2.96 Feb 01, 2031 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 675448.56 0.0 US3132WLSA59 6.41 Feb 01, 2047 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 674773.21 0.0 US3140X4N283 6.39 Feb 01, 2047 2.5
FNMA BENCHMARK NOTE Agency Fixed Income 671356.44 0.0 US31359MEU36 5.06 May 15, 2029 6.25
WILLIAMS COMPANIES INC Industrial Fixed Income 668186.08 0.0 US969457BM15 6.53 Mar 15, 2032 8.75
KITE REALTY GROUP LP Financial Institutions Fixed Income 671532.08 0.0 US76131VAA17 1.84 Mar 15, 2025 4.0
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 666582.75 0.0 US98956PAF99 1.8 Apr 01, 2025 3.55
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 667567.09 0.0 US260543DC49 6.81 Nov 15, 2030 2.1
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 670529.8 0.0 US24422EWD74 3.7 Mar 08, 2027 2.35
EUROPEAN INVESTMENT BANK Supranational Fixed Income 666213.62 0.0 US298785JU14 4.47 Mar 15, 2028 3.88
UDR INC MTN Financial Institutions Fixed Income 670136.35 0.0 US90265EAS90 9.27 Nov 01, 2034 3.1
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 664981.93 0.0 US02665WDN83 2.37 Sep 10, 2025 1.0
YAMANA GOLD INC Industrial Fixed Income 670424.66 0.0 US98462YAF79 7.28 Aug 15, 2031 2.63
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 667202.13 0.0 US3128M7XG61 2.66 Oct 01, 2036 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 665740.62 0.0 US36179SLU95 4.82 Sep 20, 2046 4.5
FNMA 15YR MBS Pass-Through Fixed Income 665369.2 0.0 US31418C2X11 3.27 Oct 01, 2033 3.5
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 668938.13 0.0 US3131XDCS24 3.31 Nov 01, 2032 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 664796.19 0.0 US36179WG449 6.17 Jun 20, 2051 3.0
PACIFICORP Utility Fixed Income 667170.13 0.0 US695114CY24 17.11 Jun 15, 2052 2.9
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 668852.5 0.0 US478115AF52 19.16 Jan 01, 2060 2.81
FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 670410.78 0.0 US35561RAA59 15.04 Jan 01, 2052 4.97
MICROSOFT CORP Industrial Fixed Income 659544.94 0.0 US594918AM64 11.77 Feb 08, 2041 5.3
CMS ENERGY CORPORATION Utility Fixed Income 661614.55 0.0 US125896BQ27 2.86 May 15, 2026 3.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 656724.37 0.0 US637432NS00 5.21 Mar 15, 2029 3.7
CUBESMART LP Financial Institutions Fixed Income 660244.93 0.0 US22966RAF38 6.05 Feb 15, 2030 3.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 663091.73 0.0 US110122DB12 0.98 May 15, 2024 3.63
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 663836.84 0.0 US04522KAF30 2.12 Jun 29, 2025 3.38
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 662023.85 0.0 US61747YEX94 2.27 Oct 16, 2026 6.14
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 656269.28 0.0 US89115A2K70 2.55 Jan 09, 2026 5.1
CONSUMERS ENERGY COMPANY Utility Fixed Income 662382.36 0.0 US210518DC78 4.87 Nov 15, 2028 3.8
PECO ENERGY CO Utility Fixed Income 664475.87 0.0 US693304BC00 17.14 Sep 15, 2051 2.85
STORE CAPITAL CORP Financial Institutions Fixed Income 662384.76 0.0 US862121AC45 6.59 Nov 18, 2030 2.75
EL PASO ELECTRIC CO Utility Fixed Income 657512.12 0.0 US283677AW22 8.55 May 15, 2035 6.0
ARCHER-DANIELS-MIDLAND CO Industrial Fixed Income 660351.32 0.0 US039483AU65 9.21 Sep 15, 2035 5.38
FNMA 30YR MBS Pass-Through Fixed Income 657193.29 0.0 US3140F4L958 6.67 Jun 01, 2046 3.5
FNMA 15YR MBS Pass-Through Fixed Income 661422.36 0.0 US3140GVKY08 3.11 Jul 01, 2032 3.5
MSC_18-H3 A4 CMBS Fixed Income 660211.56 0.0 US61767YAY68 4.02 Jul 15, 2051 3.91
DELTA AIR LINES 2019-1 CLASS AA PA Industrial Fixed Income 659895.46 0.0 US24737BAA35 2.41 Oct 25, 2025 3.2
SUTTER HEALTH Industrial Fixed Income 658423.72 0.0 US86944BAH69 12.47 Aug 15, 2040 3.16
TRINITY HEALTH CORP Industrial Fixed Income 661553.24 0.0 US896517AB53 13.05 Dec 01, 2040 2.63
CONOCOPHILLIPS Industrial Fixed Income 647152.05 0.0 US20825CAQ78 10.31 Feb 01, 2039 6.5
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 655524.15 0.0 US369550AT59 13.16 Nov 15, 2042 3.6
JACKSON FINANCIAL INC Financial Institutions Fixed Income 653631.88 0.0 US46817MAS61 6.98 Jun 08, 2032 5.67
Willis-Knighton Health System Industrial Fixed Income 647830.43 0.0 US97068LAB45 16.08 Mar 01, 2051 3.06
ERP OPERATING LP Financial Institutions Fixed Income 648993.73 0.0 US26884ABF93 3.28 Nov 01, 2026 2.85
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 650592.37 0.0 US015271BA64 8.97 Apr 15, 2035 4.75
ARCHER-DANIELS-MIDLAND COMPANY Industrial Fixed Income 649400.18 0.0 US039483AT92 7.22 Oct 01, 2032 5.93
TARGET CORPORATION Industrial Fixed Income 650797.57 0.0 US87612EAR71 9.62 Oct 15, 2037 6.5
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 649792.93 0.0 US05348EAW93 2.39 Nov 15, 2025 3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 646351.25 0.0 US035240AT78 14.88 Jun 01, 2050 4.5
REGENCY CENTERS LP Financial Institutions Fixed Income 650202.13 0.0 US75884RBA05 6.12 Jun 15, 2030 3.7
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 653317.2 0.0 US14913R2K23 2.83 Mar 02, 2026 0.9
FNMA 15YR MBS Pass-Through Fixed Income 648906.57 0.0 US31419GPR91 0.95 Oct 01, 2025 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 654536.32 0.0 US3128PUHG01 3.82 Mar 01, 2026 3.5
GNMA 30YR MBS Pass-Through Fixed Income 655087.14 0.0 US3620AGH249 5.67 Jul 15, 2041 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 647401.5 0.0 US36179UEA60 4.82 Oct 20, 2048 4.5
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 655832.8 0.0 US38122ND583 10.53 Jun 01, 2041 3.71
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 655634.42 0.0 US837004BX76 7.76 May 15, 2033 5.3
TEXAS HEALTH RESOURCES Industrial Fixed Income 652883.49 0.0 US882484AA61 16.03 Nov 15, 2055 4.33
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 644331.19 0.0 US372546AT84 13.36 Sep 15, 2044 4.3
WESTLAKE CHEMICAL CORP Industrial Fixed Income 646945.04 0.0 US960413AU67 13.46 Nov 15, 2047 4.38
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 646825.33 0.0 US059165EK25 14.56 Sep 15, 2048 4.25
GENERAL ELECTRIC CO Industrial Fixed Income 646739.88 0.0 US369604BY81 14.65 May 01, 2050 4.35
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 641957.14 0.0 US302154DC07 2.41 Sep 21, 2025 0.75
KEMPER CORP Financial Institutions Fixed Income 639279.42 0.0 US488401AD23 7.33 Feb 23, 2032 3.8
ERP OPERATING LP Financial Institutions Fixed Income 638848.75 0.0 US26884ABN28 7.5 Aug 01, 2031 1.85
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 643625.37 0.0 US174610AS45 6.12 Feb 06, 2030 2.5
ECOLAB INC Industrial Fixed Income 646231.08 0.0 US278865BG49 18.08 Aug 15, 2050 2.13
FNMA 30YR MBS Pass-Through Fixed Income 643047.95 0.0 US3138EQTZ50 4.93 Jun 01, 2044 4.5
FNMA 15YR MBS Pass-Through Fixed Income 640918.44 0.0 US3140H2YR34 3.07 Nov 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 639946.14 0.0 US3140Q8X423 1.61 Jun 01, 2030 3.0
FNMA 30YR MBS Pass-Through Fixed Income 640776.81 0.0 US3140HEZY19 4.31 Mar 01, 2048 5.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 640313.98 0.0 US3132LAJY90 4.15 Oct 01, 2048 5.0
CALIFORNIA ST UNIV REV Local Authority Fixed Income 638837.44 0.0 US13077DRW47 17.79 Nov 01, 2052 2.72
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 639967.24 0.0 US744448CG45 13.12 Sep 15, 2042 3.6
EVERGY KANSAS CENTRAL INC Utility Fixed Income 633805.0 0.0 US30036FAB76 14.69 Mar 15, 2053 5.7
UNION ELECTRIC CO Utility Fixed Income 633257.5 0.0 US906548CJ95 12.84 Sep 15, 2042 3.9
FNMA 30YR MBS Pass-Through Fixed Income 636400.07 0.0 US31418CEG50 5.98 Dec 01, 2046 3.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 634818.76 0.0 US3128MMWW96 3.82 Sep 01, 2032 3.5
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 635040.83 0.0 US3622A25U23 6.99 Dec 15, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 630133.69 0.0 US3140JH4C47 6.35 Oct 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 637637.09 0.0 US3140J94R93 4.29 May 01, 2048 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 635338.09 0.0 US3140JXMN53 5.54 Aug 01, 2049 4.0
RUSH OBLIGATED GROUP Industrial Fixed Income 635040.41 0.0 US78200JAA07 5.62 Nov 15, 2029 3.92
AHS Hospital Corp Industrial Fixed Income 633189.49 0.0 US001306AC39 16.96 Jul 01, 2051 2.78
VALE OVERSEAS LIMITED Industrial Fixed Income 627106.16 0.0 US91911TAE38 7.42 Jan 17, 2034 8.25
BAIDU INC Industrial Fixed Income 627707.54 0.0 US056752AU22 7.4 Aug 23, 2031 2.38
CONSTELLATION BRANDS INC Industrial Fixed Income 624287.99 0.0 US21036PBL13 7.17 May 09, 2032 4.75
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 628171.84 0.0 US571748BT86 14.93 Mar 15, 2053 5.45
GNMA 30YR MBS Pass-Through Fixed Income 626362.11 0.0 US36179HVF53 5.73 Dec 15, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 627483.81 0.0 US3138EPG734 4.64 Apr 01, 2041 5.0
GNMA 30YR MBS Pass-Through Fixed Income 622949.71 0.0 US36196H4W73 3.64 May 15, 2047 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 626899.73 0.0 US36179UCC45 4.82 Sep 20, 2048 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 629481.24 0.0 US3617JF4Y75 4.82 Feb 20, 2049 4.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 625755.84 0.0 US3133G83E93 4.17 Jun 01, 2035 3.0
STANFORD HEALTH CARE Industrial Fixed Income 622029.62 0.0 US85434VAB45 6.37 Aug 15, 2030 3.31
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 612590.38 0.0 US026874DA29 12.78 Jul 16, 2044 4.5
KFW Agency Fixed Income 618417.88 0.0 US500769JU96 2.08 Jun 10, 2025 3.13
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 613889.08 0.0 US718286CY18 4.64 Jul 17, 2028 4.63
FGOLD 15YR MBS Pass-Through Fixed Income 612119.69 0.0 US31294MBP59 3.82 Nov 01, 2025 3.5
FNMA 30YR MBS Pass-Through Fixed Income 615940.48 0.0 US3140F4NA04 6.67 Aug 01, 2046 3.5
GNMA 30YR MBS Pass-Through Fixed Income 619674.31 0.0 US3617AUS680 3.64 Feb 15, 2048 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 616524.54 0.0 US3132DV5F85 5.48 Feb 01, 2050 4.0
MSC_19-L3 AS CMBS Fixed Income 616203.96 0.0 US61691UBH14 5.61 Nov 18, 2052 3.49
AT&T INC Industrial Fixed Income 609989.15 0.0 US04650NAB01 11.24 Sep 01, 2040 5.35
BIOGEN INC Industrial Fixed Income 608863.05 0.0 US09062XAD57 13.1 Sep 15, 2045 5.2
HORMEL FOODS CORPORATION Industrial Fixed Income 611690.53 0.0 US440452AF79 6.55 Jun 11, 2030 1.8
SPIRIT REALTY LP Financial Institutions Fixed Income 606244.19 0.0 US84861TAG31 6.76 Feb 15, 2031 3.2
CHENIERE ENERGY INC Industrial Fixed Income 605122.74 0.0 US16411RAK59 3.72 Oct 15, 2028 4.63
GENUINE PARTS COMPANY Industrial Fixed Income 609910.13 0.0 US372460AC93 7.6 Feb 01, 2032 2.75
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 610420.8 0.0 US845437BU53 7.71 Apr 01, 2033 5.3
JBS USA LUX SA 144A Industrial Fixed Income 603271.85 0.0 US46590XAE67 14.01 Feb 02, 2052 4.38
MAGALLANES INC 144A Industrial Fixed Income 607214.72 0.0 US55903VAU70 1.6 Mar 15, 2025 3.79
S&P GLOBAL INC Industrial Fixed Income 604366.24 0.0 US78409VBM54 18.46 Mar 01, 2062 3.9
FNMA 15YR MBS Pass-Through Fixed Income 609973.93 0.0 US3140EULA57 2.81 Mar 01, 2031 3.5
FNMA 30YR MBS Pass-Through Fixed Income 611347.93 0.0 US3140Q73S49 5.66 Nov 01, 2047 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 606450.73 0.0 US3132XVNB50 7.05 Sep 01, 2047 3.0
FGOLD 20YR MBS Pass-Through Fixed Income 611139.07 0.0 US3128P8GW56 6.41 Sep 01, 2038 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 607457.91 0.0 US3140X42R64 2.67 Aug 01, 2034 2.5
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 604253.57 0.0 US575718AE16 10.65 Jul 01, 2038 3.96
FORD FOUNDATION Industrial Fixed Income 608890.1 0.0 US34531XAB01 17.47 Jun 01, 2050 2.42
PROCTER & GAMBLE CO Industrial Fixed Income 599927.12 0.0 US742718DF34 9.98 Mar 05, 2037 5.55
CMS ENERGY CORPORATION Utility Fixed Income 597361.45 0.0 US125896BV12 5.07 Dec 01, 2050 3.75
SALESFORCE.COM INC. Industrial Fixed Income 599545.45 0.0 US79466LAG95 1.26 Jul 15, 2024 0.63
DUKE ENERGY INDIANA INC Utility Fixed Income 602717.41 0.0 US263901AF72 12.43 Jul 15, 2043 4.9
LOWES COMPANIES INC. Industrial Fixed Income 601117.75 0.0 US548661CJ47 8.91 Oct 15, 2035 5.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 601435.68 0.0 US3128M8CF90 4.15 Jan 01, 2036 5.0
FNMA 30YR MBS Pass-Through Fixed Income 595663.05 0.0 US3138WGB868 4.78 Dec 01, 2045 4.5
FNMA 30YR MBS Pass-Through Fixed Income 602031.46 0.0 US3140JM4A72 5.84 Mar 01, 2049 3.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 596475.02 0.0 US3140X4FT89 1.56 Apr 01, 2034 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 602170.48 0.0 US3140X4W441 6.11 Nov 01, 2048 3.5
CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 595323.75 0.0 US167593AN29 10.33 Jan 01, 2040 6.39
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 587505.71 0.0 US636180BN05 3.98 Sep 15, 2027 3.95
FIBRIA OVERSEAS FINANCE LTD Industrial Fixed Income 587301.4 0.0 US31572UAG13 1.64 Jan 14, 2025 4.0
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 592393.9 0.0 US546676AY39 14.37 Apr 01, 2049 4.25
ANGLOGOLD ASHANTI LTD Industrial Fixed Income 590324.48 0.0 US03512TAF84 4.92 Nov 01, 2028 3.38
CHILE (REPUBLIC OF) Sovereign Fixed Income 593208.33 0.0 US168863DX33 3.56 Jan 31, 2027 2.75
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 585782.23 0.0 US743315AQ62 13.83 Jan 26, 2045 3.7
CADENCE BANK Financial Institutions Fixed Income 590794.01 0.0 US05971JAA07 1.55 Nov 20, 2029 4.13
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 589523.43 0.0 US3128M7YK64 3.29 Jan 01, 2039 5.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 590551.42 0.0 US3128M85S94 3.94 Nov 01, 2039 5.5
FNMA 30YR MBS Pass-Through Fixed Income 592547.43 0.0 US3140F5RX36 5.98 Aug 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 589146.27 0.0 US3140FVVS20 5.04 Jun 01, 2047 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 588615.27 0.0 US36179UD903 5.67 Oct 20, 2048 4.0
SHARP HEALTHCARE Industrial Fixed Income 592335.21 0.0 US819892AL41 16.56 Aug 01, 2050 2.68
TJX COMPANIES INC Industrial Fixed Income 584927.1 0.0 US872540AV10 4.85 May 15, 2028 1.15
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 580955.62 0.0 US01609WAY84 12.93 Feb 09, 2041 2.7
WEYERHAEUSER COMPANY Industrial Fixed Income 579699.45 0.0 US962166CA07 8.21 Mar 09, 2033 3.38
LOWES COMPANIES INC Industrial Fixed Income 582169.5 0.0 US548661ER45 14.49 Jul 01, 2053 5.75
KIMCO REALTY OP LLC Financial Institutions Fixed Income 582828.59 0.0 US49446RAV15 14.51 Oct 01, 2049 3.7
CATERPILLAR INC Industrial Fixed Income 578036.56 0.0 US149123BL43 9.21 Sep 15, 2035 5.3
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 584603.55 0.0 US69371RR407 1.33 Aug 09, 2024 0.5
FNMA 15YR MBS Pass-Through Fixed Income 582235.39 0.0 US3138WEUU13 2.67 Jun 01, 2030 2.5
FNMA 15YR MBS Pass-Through Fixed Income 583122.41 0.0 US3138Y4VE62 2.67 Sep 01, 2030 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 581931.89 0.0 US36179S2R75 4.82 Apr 20, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 582910.21 0.0 US3140JRWN75 5.7 Apr 01, 2049 4.0
Indiana University Health Industrial Fixed Income 576887.58 0.0 US455170AB64 16.87 Nov 01, 2051 2.85
GENERAL ELECTRIC CAPITAL CORP MTN Industrial Fixed Income 569020.79 0.0 US36962G4B75 10.01 Jan 10, 2039 6.88
MICROSOFT CORPORATION Industrial Fixed Income 572461.77 0.0 US594918CA09 14.55 Feb 06, 2047 4.25
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 572314.76 0.0 US040555DC57 16.79 Sep 15, 2050 2.65
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 575589.96 0.0 US110122DR63 13.36 Nov 13, 2040 2.35
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 575079.05 0.0 US09261HAH03 1.58 Nov 22, 2024 2.35
LEXINGTON REALTY TRUST Financial Institutions Fixed Income 569021.76 0.0 US529043AE19 6.58 Sep 15, 2030 2.7
MEADWESTVACO CORP Industrial Fixed Income 575434.26 0.0 US961548AV62 5.31 Jan 15, 2030 8.2
FNMA 30YR MBS Pass-Through Fixed Income 576340.57 0.0 US3138YXRQ01 6.12 Sep 01, 2045 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 576235.51 0.0 US36179RQ364 5.67 Oct 20, 2045 4.0
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 561118.29 0.0 US573284AN63 1.08 Jul 02, 2024 4.25
QUALCOMM INCORPORATED Industrial Fixed Income 562402.6 0.0 US747525AF05 1.91 May 20, 2025 3.45
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 564975.05 0.0 US478375AH14 9.0 Jan 15, 2036 6.0
TAPESTRY INC Industrial Fixed Income 562726.58 0.0 US189754AC88 3.79 Jul 15, 2027 4.13
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 566601.75 0.0 US025537AP67 15.71 Mar 01, 2050 3.25
KINDER MORGAN INC Industrial Fixed Income 562717.56 0.0 US49456BAR24 7.09 Feb 15, 2031 2.0
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 564363.28 0.0 US866677AF41 5.08 Nov 01, 2028 2.3
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 565662.77 0.0 US892938AA96 7.68 Mar 03, 2033 5.25
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 561360.8 0.0 US039482AE41 8.21 Aug 15, 2033 4.5
INDIANA MICHIGAN POWER CO Utility Fixed Income 562225.45 0.0 US454889AR79 14.32 Jul 01, 2047 3.75
FNMA 30YR MBS Pass-Through Fixed Income 561049.86 0.0 US31416BRW09 3.51 Dec 01, 2037 6.5
FNMA 30YR MBS Pass-Through Fixed Income 561001.9 0.0 US3138EHFE78 3.83 Oct 01, 2039 6.5
FNMA 30YR MBS Pass-Through Fixed Income 563062.38 0.0 US3140E2FS58 5.25 Sep 01, 2045 4.0
FNMA 30YR MBS Pass-Through Fixed Income 567381.91 0.0 US3138EQLB64 3.29 Jun 01, 2039 5.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 560623.9 0.0 US3132XS6Q85 4.33 Sep 01, 2047 5.0
UNIVERSITY OF CHICAGO Industrial Fixed Income 563767.5 0.0 US91412NBG43 15.45 Oct 01, 2052 3.0
SAFEHOLD OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 566418.33 0.0 US78646UAB52 7.48 Jan 15, 2032 2.85
ALABAMA POWER COMPANY Utility Fixed Income 553569.99 0.0 US010392FR41 14.59 Dec 01, 2047 3.7
UNUM GROUP Financial Institutions Fixed Income 550711.45 0.0 US91529YAP16 13.24 Dec 15, 2049 4.5
ONTARIO (PROVINCE OF) Local Authority Fixed Income 550936.47 0.0 US683234AQ19 3.97 May 21, 2027 1.05
AEP TEXAS INC Utility Fixed Income 558992.5 0.0 US00108WAN02 15.7 May 15, 2051 3.45
JACKSON FINANCIAL INC Financial Institutions Fixed Income 553044.51 0.0 US46817MAN74 13.98 Nov 23, 2051 4.0
PULTE HOMES INC Industrial Fixed Income 552527.73 0.0 US745867AM30 6.69 Jun 15, 2032 7.88
SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 551160.4 0.0 US845437BN11 13.22 Apr 01, 2045 3.9
ERP OPERATING LIMITED PARTNERSHIP Financial Institutions Fixed Income 550597.11 0.0 US26884ABD46 1.98 Jun 01, 2025 3.38
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 553646.17 0.0 US595017BC70 1.39 Sep 01, 2024 0.98
JBS USA LUX SA 144A Industrial Fixed Income 558433.46 0.0 US46590XAT37 6.74 Jan 15, 2032 3.63
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 552500.37 0.0 US3128LXAV26 3.29 Jun 01, 2035 5.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 550615.09 0.0 US3132HNH444 6.41 Oct 01, 2042 3.5
NEW YORK N Y Local Authority Fixed Income 556599.85 0.0 US64966QL651 14.73 Oct 01, 2052 5.26
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 557577.38 0.0 US586054AD08 16.3 Jan 01, 2050 2.96
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 548886.25 0.0 US045167CY77 1.9 Mar 19, 2025 2.13
AT&T INC Industrial Fixed Income 543640.02 0.0 US00206RJL78 12.82 Jul 15, 2045 4.85
BROADCOM INC Industrial Fixed Income 549170.76 0.0 US11135FBA84 5.03 Apr 15, 2029 4.75
AFLAC INCORPORATED Financial Institutions Fixed Income 549799.8 0.0 US001055BK72 2.86 Mar 15, 2026 1.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 542385.25 0.0 US89236TJW62 7.72 Jan 13, 2032 2.4
ING GROEP NV (FXD-FRN) Financial Institutions Fixed Income 546717.97 0.0 US456837BA00 1.9 Mar 28, 2026 3.87
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 549389.32 0.0 US718286CQ83 3.71 Mar 29, 2027 3.23
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 542874.63 0.0 US693475BH73 1.48 Oct 28, 2025 5.67
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 549762.3 0.0 US045167FU29 2.58 Jan 09, 2026 4.25
SOUTHWEST GAS CORP Utility Fixed Income 546837.0 0.0 US845011AH89 4.32 Mar 23, 2028 5.45
BROWN-FORMAN CORPORATION Industrial Fixed Income 547012.89 0.0 US115637AS96 1.85 Apr 15, 2025 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 549359.57 0.0 US3128M4KL62 2.66 Feb 01, 2037 6.0
FNMA 30YR MBS Pass-Through Fixed Income 548913.28 0.0 US3140F0JL92 4.88 Oct 01, 2046 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 545089.49 0.0 US36179S5N35 4.82 May 20, 2047 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 546751.36 0.0 US31418DVD10 6.68 Dec 01, 2050 3.0
MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 546557.13 0.0 US62213LAA44 15.28 Nov 15, 2052 3.8
WELLS FARGO & COMPANY Financial Institutions Fixed Income 547996.76 0.0 US949746TB78 5.14 Nov 15, 2029 7.95
CENOVUS ENERGY INC Industrial Fixed Income 535457.1 0.0 US15135UAM18 3.53 Apr 15, 2027 4.25
ECOLAB INC Industrial Fixed Income 534455.57 0.0 US278865BA78 14.57 Dec 01, 2047 3.95
HIGHWOODS REALTY LP Financial Institutions Fixed Income 539213.05 0.0 US431282AT94 6.8 Feb 01, 2031 2.6
AMEREN CORPORATION Utility Fixed Income 537930.55 0.0 US023608AK87 4.65 Mar 15, 2028 1.75
WEC ENERGY GROUP INC Utility Fixed Income 532981.07 0.0 US92939UAG13 5.22 Dec 15, 2028 2.2
PROCTER & GAMBLE CO Industrial Fixed Income 541219.27 0.0 US742718FV65 3.64 Feb 01, 2027 1.9
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 535117.5 0.0 US718286CR66 7.95 Sep 29, 2032 3.56
TSMC ARIZONA CORP Industrial Fixed Income 534833.48 0.0 US872898AG66 5.17 Apr 22, 2029 4.13
BANK OF MONTREAL MTN Financial Institutions Fixed Income 541110.17 0.0 US06368D3S13 2.06 Jun 07, 2025 3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 534330.91 0.0 US74456QCM69 15.43 Mar 15, 2053 5.13
KIMCO REALTY OP LLC Financial Institutions Fixed Income 537670.57 0.0 US49446RAX70 4.6 Mar 01, 2028 1.9
ACE INA HOLDINGS INC Financial Institutions Fixed Income 538005.0 0.0 US00440EAR80 1.08 May 15, 2024 3.35
FGOLD 30YR MBS Pass-Through Fixed Income 539504.11 0.0 US31292SAV25 6.41 Nov 01, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 539370.07 0.0 US3138W0VH91 5.09 Feb 01, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 539665.97 0.0 US3138WJXN30 6.29 Feb 01, 2047 3.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 532789.56 0.0 US3131XUYS01 5.0 Sep 01, 2046 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 540078.11 0.0 US3617J3E567 4.79 Dec 20, 2048 4.5
FNMA 15YR MBS Pass-Through Fixed Income 534188.28 0.0 US3140JHMF79 3.27 Mar 01, 2034 3.5
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 536084.88 0.0 US913366KV11 7.36 May 15, 2032 4.13
AT&T INC Industrial Fixed Income 524186.3 0.0 US00206RAG74 9.82 Jan 15, 2038 6.3
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 531724.62 0.0 US25470DAJ81 11.49 Apr 01, 2043 4.88
CONOCOPHILLIPS CO Industrial Fixed Income 530722.97 0.0 US20826FAD87 1.46 Nov 15, 2024 3.35
AT&T INC Industrial Fixed Income 528549.39 0.0 US00206RDH21 11.86 Mar 15, 2042 5.15
NOKIA OYJ Industrial Fixed Income 530840.22 0.0 US654902AE56 3.76 Jun 12, 2027 4.38
BAIDU INC Industrial Fixed Income 531825.76 0.0 US056752AQ10 1.89 Apr 07, 2025 3.08
GEORGIA POWER COMPANY Utility Fixed Income 526483.77 0.0 US373334KP56 16.22 Mar 15, 2051 3.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 530673.1 0.0 US756109BL76 8.16 Dec 15, 2032 2.85
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 527619.2 0.0 US059165EG13 3.15 Aug 15, 2026 2.4
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 528032.88 0.0 US3132WFNV73 6.41 Aug 01, 2046 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 528962.7 0.0 US36179SLT23 5.67 Sep 20, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 525129.76 0.0 US3140FQUB19 5.21 Nov 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 528210.07 0.0 US3138ERWT37 5.63 Jan 01, 2047 3.5
AMGEN INC Industrial Fixed Income 520885.6 0.0 US031162AW01 9.47 Jun 01, 2037 6.38
WESTLAKE CHEMICAL CORP Industrial Fixed Income 522250.45 0.0 US960413AY89 12.97 Aug 15, 2041 2.88
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 520556.56 0.0 US571748BQ48 16.89 Dec 15, 2051 2.9
NASDAQ INC Financial Institutions Fixed Income 521208.63 0.0 US631103AM02 15.43 Mar 07, 2052 3.95
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 520800.5 0.0 US207597EM34 2.59 Dec 01, 2025 0.75
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 520092.56 0.0 US11120VAK98 4.59 Apr 01, 2028 2.25
JBS USA LUX SA 144A Industrial Fixed Income 517135.46 0.0 US46590XAB29 4.4 Jan 15, 2030 5.5
SPIRIT REALTY LP Financial Institutions Fixed Income 515190.25 0.0 US84861TAJ79 7.63 Feb 15, 2032 2.7
FNMA 30YR MBS Pass-Through Fixed Income 515165.24 0.0 US3138EGNL47 4.76 Jun 01, 2041 5.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 515357.01 0.0 US3132WMJ623 5.86 Apr 01, 2047 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 516838.51 0.0 US3132Y3RV87 4.64 Nov 01, 2048 5.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 521445.93 0.0 US3131YDLB88 5.84 Jun 01, 2049 3.5
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 518608.48 0.0 US6789084E11 15.17 May 01, 2052 4.71
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 516558.2 0.0 US914455UH17 16.5 Apr 01, 2052 3.5
ENTERGY TEXAS INC Utility Fixed Income 515215.4 0.0 US29365TAG94 5.21 Mar 30, 2029 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 521425.65 0.0 US74456QCD60 16.74 May 01, 2050 2.7
PEPSICO INC/NC Industrial Fixed Income 511101.8 0.0 US713448CC02 13.29 Aug 13, 2042 3.6
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 513735.75 0.0 US29736RAG56 13.49 Jun 15, 2045 4.38
CSX CORP Industrial Fixed Income 508818.89 0.0 US126408HT35 17.45 May 15, 2051 2.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 507073.86 0.0 US455780DG84 19.06 Sep 23, 2061 3.2
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 509653.19 0.0 US37045XDV55 5.09 Apr 06, 2029 4.3
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 506547.58 0.0 US718286CU95 12.98 Oct 13, 2047 5.95
UNION ELECTRIC CO Utility Fixed Income 512241.45 0.0 US906548CU41 15.77 Apr 01, 2052 3.9
NATIONAL RETAIL PROPERTIES INC Financial Institutions Fixed Income 507904.8 0.0 US637417AM83 13.28 Oct 15, 2048 4.8
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 511597.28 0.0 US02401LAA26 6.66 Feb 01, 2031 3.38
FNMA 30YR MBS Pass-Through Fixed Income 514214.27 0.0 US31410GGK31 3.83 Aug 01, 2037 6.5
FNMA 30YR MBS Pass-Through Fixed Income 510662.2 0.0 US3140HJ2A82 4.98 May 01, 2048 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 512480.2 0.0 US3140QCKG01 6.75 Dec 01, 2049 3.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 511402.46 0.0 US3133GCPM82 4.85 Apr 01, 2036 2.0
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 507787.64 0.0 US915217XA66 22.15 Sep 01, 2119 3.23
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 506373.77 0.0 US91514AKD62 17.18 Aug 15, 2049 2.44
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 506022.25 0.0 US976656BZ06 9.46 Dec 01, 2036 5.7
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 504129.67 0.0 US478375AS78 12.96 Sep 14, 2045 5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 498183.51 0.0 US65339KBP49 1.79 Mar 01, 2025 6.05
LOWES COMPANIES INC Industrial Fixed Income 497779.4 0.0 US548661DW49 13.81 Apr 15, 2050 5.13
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 499266.96 0.0 US025537AR24 2.5 Nov 01, 2025 1.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 498766.67 0.0 US24422EWB19 1.86 Mar 07, 2025 2.13
HUMANA INC Financial Institutions Fixed Income 504195.0 0.0 US444859BW11 1.19 Mar 13, 2026 5.7
DUKE ENERGY OHIO INC Utility Fixed Income 500389.94 0.0 US26442EAK64 14.78 Apr 01, 2053 5.65
ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 503735.7 0.0 US29717PAY34 4.62 Mar 01, 2028 1.7
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 498361.5 0.0 US025932AL88 13.44 Jun 15, 2047 4.5
FNMA 20YR MBS Pass-Through Fixed Income 499803.26 0.0 US31417GNV40 3.47 May 01, 2033 3.0
GNMA 30YR MBS Pass-Through Fixed Income 497781.03 0.0 US36178XCG07 5.64 May 15, 2043 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 498498.17 0.0 US3128MJYA20 4.69 Apr 01, 2046 4.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 503044.21 0.0 US31335BLS33 6.41 Aug 01, 2046 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 502363.53 0.0 US3132Y3RM88 4.15 Nov 01, 2048 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 503036.9 0.0 US3617KDFF99 5.53 Jun 20, 2049 4.0
KANSAS ST DEPT TRANSN HWY REV Local Authority Fixed Income 504690.0 0.0 US485424NF82 8.26 Sep 01, 2035 4.6
GREAT LAKES WTR AUTH MICH WTR Local Authority Fixed Income 499572.94 0.0 US39081JDZ84 10.23 Jul 01, 2041 3.47
PUBLIC SERVICE ELECTRIC MTN Utility Fixed Income 501115.5 0.0 US74456QBL95 1.94 May 15, 2025 3.0
Baptist Healthcare System Industrial Fixed Income 501569.27 0.0 US06684QAB86 15.66 Aug 15, 2050 3.54
EQUINIX INC Industrial Fixed Income 504088.69 0.0 US29444UBS42 7.08 May 15, 2031 2.5
FINLAND (REPUBLIC OF) Sovereign Fixed Income 498562.94 0.0 US317873AY36 2.6 Feb 15, 2026 6.95
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 490052.37 0.0 US880591EH15 11.18 Sep 15, 2039 5.25
AMGEN INC Industrial Fixed Income 494456.97 0.0 US031162BH25 11.56 Jun 15, 2042 5.65
COMMONWEALTH EDISON COMPANY Utility Fixed Income 497274.45 0.0 US202795JW12 7.61 Mar 15, 2032 3.15
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 489330.49 0.0 US842400HU08 4.27 Mar 01, 2028 5.3
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 496387.8 0.0 US15189XBB38 7.83 Apr 01, 2033 4.95
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 492654.17 0.0 US50247VAB53 11.91 Jul 15, 2043 5.25
FGOLD 30YR MBS Pass-Through Fixed Income 493578.72 0.0 US312945ZL52 4.69 Feb 01, 2041 4.5
GNMA 30YR MBS Pass-Through Fixed Income 495442.7 0.0 US36176XKK45 4.7 Apr 15, 2042 4.0
FGOLD 20YR GIANT MBS Pass-Through Fixed Income 496191.31 0.0 US3128CUWB85 7.05 May 01, 2033 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 489215.38 0.0 US3140M4NJ35 4.85 Oct 01, 2036 2.0
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 491066.54 0.0 US544495WA84 13.33 Jul 01, 2050 6.6
INDIANA ST FIN AUTH REV Local Authority Fixed Income 491275.54 0.0 US45506ECL56 14.25 Jan 01, 2051 3.05
FH 5/1 12M LIBOR ARM MBS Pass-Through Fixed Income 496613.13 0.0 US3128S5GP37 1.42 Dec 01, 2038 3.71
UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 489611.67 0.0 US90407JAA60 14.43 Jul 01, 2052 5.36
REPUBLIC SERVICES INC Industrial Fixed Income 483296.6 0.0 US760759AK65 10.79 Mar 01, 2040 6.2
CREDIT SUISSE AG (NEW YORK) MTN Financial Institutions Fixed Income 486450.56 0.0 US22550L2J94 1.3 Aug 09, 2024 4.75
REPUBLIC SERVICES INC Industrial Fixed Income 481192.22 0.0 US760759BB57 5.16 Apr 01, 2029 4.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 487450.98 0.0 US842400HV80 14.59 Mar 01, 2053 5.7
TANGER PROPERTIES LP Financial Institutions Fixed Income 484062.72 0.0 US875484AL13 7.24 Sep 01, 2031 2.75
BARCLAYS PLC Financial Institutions Fixed Income 481917.19 0.0 US06738EBS37 11.84 Mar 10, 2042 3.81
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 483404.35 0.0 US026874DK01 4.31 Apr 01, 2028 4.2
FNMA 30YR MBS Pass-Through Fixed Income 480966.21 0.0 US31416BSB52 4.28 Nov 01, 2038 5.5
FGOLD 30YR MBS Pass-Through Fixed Income 485488.36 0.0 US3132GSCM98 5.36 Mar 01, 2042 4.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 483528.76 0.0 US3622A2KY74 6.5 Nov 15, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 485482.4 0.0 US3140EW6D28 5.42 Feb 01, 2046 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 483247.94 0.0 US36179SSS76 4.82 Dec 20, 2046 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 486342.86 0.0 US36179SWZ63 4.82 Feb 20, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 483599.34 0.0 US3140GSN735 4.29 Sep 01, 2047 5.0
FNMA 30YR MBS Pass-Through Fixed Income 482074.37 0.0 US3140H23H93 5.47 Dec 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 488065.69 0.0 US3140J8HQ93 5.73 Apr 01, 2048 4.0
PORT AUTH N Y & N J Local Authority Fixed Income 486460.88 0.0 US73358XCN03 14.95 Jul 15, 2060 3.17
ENTERGY MISSISSIPPI LLC Utility Fixed Income 487492.27 0.0 US29366WAB28 15.79 Jun 01, 2051 3.5
NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 483101.72 0.0 US649322AD67 17.12 Aug 01, 2056 4.06
WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 481934.62 0.0 US956708AB70 15.71 Jun 01, 2050 3.13
BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 486172.7 0.0 US08661UAB26 16.08 Jul 01, 2051 3.08
MICROSOFT CORPORATION Industrial Fixed Income 477669.65 0.0 US594918BK99 9.49 Nov 03, 2035 4.2
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 471811.47 0.0 US665859AT17 4.71 Aug 03, 2028 3.65
AUTOZONE INC Industrial Fixed Income 472299.62 0.0 US053332BA96 7.1 Jan 15, 2031 1.65
BAIDU INC Industrial Fixed Income 475342.4 0.0 US056752AS75 2.87 Apr 09, 2026 1.72
CONSTELLATION BRANDS INC Industrial Fixed Income 479281.86 0.0 US21036PBN78 1.17 Feb 02, 2026 5.0
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 474098.75 0.0 US546676AZ04 7.71 Apr 15, 2033 5.45
CABOT CORPORATION Industrial Fixed Income 472045.0 0.0 US127055AL59 5.36 Jul 01, 2029 4.0
FNMA 30YR MBS Pass-Through Fixed Income 479013.45 0.0 US3140FCP694 5.98 Sep 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 477648.91 0.0 US3140JHEB57 5.39 Mar 01, 2049 4.5
ALABAMA POWER COMPANY Utility Fixed Income 466172.42 0.0 US010392FB98 10.44 Mar 01, 2039 6.0
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 467813.77 0.0 US23311VAH06 5.05 May 15, 2029 5.13
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 470309.78 0.0 US8426EPAF56 7.33 Sep 15, 2032 5.15
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 463407.32 0.0 US744320BJ04 6.85 Mar 01, 2052 5.13
CONOCOPHILLIPS Industrial Fixed Income 463582.61 0.0 US20825CAP95 10.07 May 15, 2038 5.9
REGENCY CENTERS LP Financial Institutions Fixed Income 464324.4 0.0 US75884RAV50 3.47 Feb 01, 2027 3.6
NEVADA POWER COMPANY Utility Fixed Income 469205.7 0.0 US641423CD86 6.29 May 01, 2030 2.4
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 468062.43 0.0 US83012AAA79 3.14 Aug 01, 2026 2.5
FGOLD 15YR MBS Pass-Through Fixed Income 462401.32 0.0 US3128PUXS64 3.51 May 01, 2026 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 465147.45 0.0 US31307GNP09 4.58 Mar 01, 2029 3.0
FNMA 30YR MBS Pass-Through Fixed Income 466804.1 0.0 US3138WGRR78 5.36 Mar 01, 2046 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 466805.03 0.0 US3132VPK238 4.15 Apr 01, 2049 5.0
FNMA 30YR MBS Pass-Through Fixed Income 464871.06 0.0 US3140JRT506 5.65 May 01, 2049 4.0
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 463562.67 0.0 US235241LS30 10.98 Dec 01, 2044 6.0
WAKEMED Industrial Fixed Income 464377.78 0.0 US931108AA21 16.14 Oct 01, 2052 3.29
FEDERAL REALTY INVESTMENT TRUST Financial Institutions Fixed Income 470242.25 0.0 US313747BA44 6.12 Jun 01, 2030 3.5
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 456774.59 0.0 US026874AZ07 8.93 May 01, 2036 6.25
MICROSOFT CORP Industrial Fixed Income 462135.88 0.0 US594918BE30 17.4 Feb 12, 2055 4.0
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 458921.6 0.0 US025932AP92 5.63 Apr 02, 2030 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 454876.42 0.0 US86562MCF59 13.39 Jan 12, 2041 2.3
FNMA 30YR MBS Pass-Through Fixed Income 458182.65 0.0 US3138WJTE86 5.61 Jan 01, 2047 3.0
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 458715.77 0.0 US3131XDH402 3.69 Feb 01, 2033 3.5
FNMA 30YR MBS Pass-Through Fixed Income 456525.26 0.0 US3140JQK770 5.65 Apr 01, 2049 4.0
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 450185.17 0.0 US880591EP31 13.36 Dec 15, 2042 3.5
TECK RESOURCES LTD Industrial Fixed Income 445622.76 0.0 US878742AZ84 11.66 Feb 01, 2043 5.4
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 449805.23 0.0 US74251VAF94 12.18 Sep 15, 2042 4.63
AT&T INC Industrial Fixed Income 445619.2 0.0 US00206RCG56 12.53 Jun 15, 2044 4.8
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 445142.57 0.0 US478375AG31 1.13 Jul 02, 2024 3.63
NSTAR ELECTRIC CO Utility Fixed Income 445028.35 0.0 US67021CAQ06 16.44 Jun 01, 2051 3.1
UDR INC MTN Financial Institutions Fixed Income 445298.1 0.0 US90265EAV20 8.82 Jun 15, 2033 2.1
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 452641.03 0.0 US36241L3C82 3.98 Dec 15, 2036 5.0
FNMA 30YR MBS Pass-Through Fixed Income 447481.81 0.0 US3140J95Y36 5.42 Jul 01, 2047 4.0
FLORIDA POWER AND LIGHT CO Utility Fixed Income 446217.1 0.0 US341081ET03 9.02 Jun 01, 2035 4.95
SAN DIEGO GAS AND ELECTRIC COM Utility Fixed Income 452363.31 0.0 US797440BM51 11.72 Aug 15, 2040 4.5
AMEREN ILLINOIS CO Utility Fixed Income 443847.19 0.0 US02361DAP50 1.76 Mar 01, 2025 3.25
CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 437253.33 0.0 US12634GAC78 13.31 May 05, 2045 4.2
ONE GAS INC Utility Fixed Income 442260.18 0.0 US68235PAH10 6.42 May 15, 2030 2.0
HERSHEY COMPANY THE Industrial Fixed Income 441262.27 0.0 US427866BG25 17.15 Jun 01, 2050 2.65
CATERPILLAR INC Industrial Fixed Income 441074.96 0.0 US149123CK50 7.19 Mar 12, 2031 1.9
HUBBELL INCORPORATED Industrial Fixed Income 436685.67 0.0 US443510AK84 7.08 Mar 15, 2031 2.3
ONTARIO (PROVINCE OF) Local Authority Fixed Income 441725.2 0.0 US683234AT57 2.92 Apr 14, 2026 1.05
ATMOS ENERGY CORPORATION Utility Fixed Income 444022.58 0.0 US049560AW50 17.19 Feb 15, 2052 2.85
GENUINE PARTS COMPANY Industrial Fixed Income 440995.15 0.0 US372460AB11 1.75 Feb 01, 2025 1.75
ONE GAS INC Utility Fixed Income 440258.25 0.0 US68235PAM05 7.62 Sep 01, 2032 4.25
RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 443567.1 0.0 US75972YAA91 1.78 Apr 01, 2025 3.7
JBS USA LUX SA 144A Industrial Fixed Income 440147.31 0.0 US46590XAC02 6.75 Dec 01, 2031 3.75
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 436274.16 0.0 US3128M9ED08 7.05 Jun 01, 2042 3.0
GNMA 30YR MBS Pass-Through Fixed Income 438629.99 0.0 US36178DVE83 5.64 Nov 15, 2042 3.5
FNMA 15YR MBS Pass-Through Fixed Income 442504.36 0.0 US31418BUQ75 2.67 Sep 01, 2030 2.5
FNMA 30YR MBS Pass-Through Fixed Income 436426.83 0.0 US3138WGJX39 5.98 Jan 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 443138.23 0.0 US3140F0JJ47 6.21 Oct 01, 2046 3.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 436542.28 0.0 US3131XXRD53 5.12 Sep 01, 2047 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 438721.14 0.0 US3140MATV66 5.31 May 01, 2052 4.5
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 443585.58 0.0 US677632G964 17.17 Dec 01, 2056 4.05
KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 438152.09 0.0 US48542RSV77 14.23 May 01, 2051 2.77
HCP INC Financial Institutions Fixed Income 431126.12 0.0 US40414LAM19 1.7 Feb 01, 2025 3.4
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 431238.44 0.0 US676167CD90 1.43 Sep 16, 2024 0.5
ALBEMARLE CORP Industrial Fixed Income 428001.93 0.0 US012653AE17 7.13 Jun 01, 2032 5.05
PROLOGIS LP Financial Institutions Fixed Income 433709.5 0.0 US74340XBJ90 14.41 Sep 15, 2048 4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 429325.52 0.0 US74456QBB14 13.03 Jan 01, 2043 3.8
FGOLD 30YR MBS Pass-Through Fixed Income 433217.84 0.0 US31292LCR42 4.15 Aug 01, 2041 5.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 432281.13 0.0 US3132M96D19 6.41 Oct 01, 2044 3.5
FNMA 15YR MBS Pass-Through Fixed Income 430846.14 0.0 US3140HMHT42 3.35 Sep 01, 2033 3.0
IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 432450.42 0.0 US451174AX48 15.17 Sep 01, 2046 2.86
UNIVERSITY OF MIAMI Industrial Fixed Income 431853.16 0.0 US914453AA36 15.25 Apr 01, 2052 4.06
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 421106.46 0.0 US913017BP39 10.14 Jul 15, 2038 6.13
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 418888.95 0.0 US98956PAB85 10.6 Nov 30, 2039 5.75
MICROSOFT CORPORATION Industrial Fixed Income 421916.85 0.0 US594918AJ36 11.84 Oct 01, 2040 4.5
HERSHEY COMPANY THE Industrial Fixed Income 424095.84 0.0 US427866AW83 14.79 Aug 15, 2046 3.38
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 419429.9 0.0 US04621WAE03 15.29 Sep 15, 2051 3.6
DOLLAR GENERAL CORPORATION Industrial Fixed Income 425785.4 0.0 US256677AJ41 1.41 Sep 20, 2024 4.25
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 423614.61 0.0 US302154DW60 7.67 Jan 11, 2033 5.13
CORPORATE OFFICE PROPERTIES LP Financial Institutions Fixed Income 422921.0 0.0 US22003BAL09 2.82 Mar 15, 2026 2.25
NUCOR CORP Industrial Fixed Income 424195.75 0.0 US670346AH87 9.75 Dec 01, 2037 6.4
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 424344.67 0.0 US02665WDS70 1.25 Jul 12, 2024 0.55
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 420462.88 0.0 US06406RAQ02 2.75 Jan 28, 2026 0.75
FNMA 30YR MBS Pass-Through Fixed Income 419354.43 0.0 US31407JEF57 3.76 Sep 01, 2036 6.0
FNMA 30YR MBS Pass-Through Fixed Income 418525.41 0.0 US3138WWAC33 5.67 Jun 01, 2043 3.0
GNMA 30YR MBS Pass-Through Fixed Income 420748.26 0.0 US36183CAL00 6.64 Sep 15, 2044 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 420064.42 0.0 US36179SQW07 6.35 Nov 20, 2046 3.5
FNMA 15YR MBS Pass-Through Fixed Income 420475.75 0.0 US3140H3JD95 3.1 Nov 01, 2032 3.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 411263.87 0.0 US913017BS77 10.81 Apr 15, 2040 5.7
NUCOR CORP Industrial Fixed Income 414965.7 0.0 US670346AN55 12.34 Aug 01, 2043 5.2
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 410054.0 0.0 US44107TAW62 2.56 Feb 01, 2026 4.5
GENPACT LUXEMBOURG SARL Industrial Fixed Income 415184.62 0.0 US37190AAA79 2.87 Apr 10, 2026 1.75
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 412727.56 0.0 US471048CU09 3.99 Oct 05, 2027 4.38
ERP OPERATING LIMITED PARTNERSHIP Financial Institutions Fixed Income 416283.7 0.0 US26884ABB89 12.75 Jul 01, 2044 4.5
WALMART INC Industrial Fixed Income 413897.72 0.0 US931142DW04 15.15 Dec 15, 2047 3.63
FNMA 30YR MBS Pass-Through Fixed Income 414368.1 0.0 US3138YY3V35 5.42 Jul 01, 2045 4.0
FNMA 30YR MBS Pass-Through Fixed Income 409546.49 0.0 US3140HLJX52 5.09 Jul 01, 2048 4.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 413389.0 0.0 US3132ACHY93 5.02 Oct 01, 2045 4.5
CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 418184.3 0.0 US13032UD968 9.43 Jun 01, 2041 4.35
WR BERKLEY CORPORATION Financial Institutions Fixed Income 403908.3 0.0 US084423AV48 15.94 Mar 30, 2052 3.55
AIR LEASE CORPORATION Financial Institutions Fixed Income 406283.72 0.0 US00914AAP75 1.35 Aug 18, 2024 0.8
ONTARIO (PROVINCE OF) Local Authority Fixed Income 400716.09 0.0 US683234AU21 7.85 Jan 21, 2032 2.13
FNMA 20YR MBS Pass-Through Fixed Income 406808.16 0.0 US3138A46W07 2.8 Jan 01, 2031 4.0
FNMA 15YR MBS Pass-Through Fixed Income 405651.07 0.0 US3140E4BH95 2.96 Feb 01, 2031 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 405714.24 0.0 US36179SQU41 7.16 Nov 20, 2046 2.5
FNMA 30YR MBS Pass-Through Fixed Income 405579.68 0.0 US3140JMCH31 5.65 May 01, 2049 4.0
DALLAS TEX INDPT SCH DIST Local Authority Fixed Income 406344.67 0.0 US235308RA34 0.08 Feb 15, 2035 6.45
MASSACHUSETTS ST Local Authority Fixed Income 409090.5 0.0 US57582RG349 11.25 Jul 01, 2041 2.51
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 405103.75 0.0 US914455UK46 16.59 Apr 01, 2052 3.5
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 404579.89 0.0 US837004BV11 6.8 Feb 01, 2032 6.63
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 402056.35 0.0 US13034VAD64 21.38 Sep 01, 2119 3.65
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 403605.6 0.0 US110709EC29 9.28 Sep 01, 2036 7.25
GENERAL ELECTRIC CO MTN Industrial Fixed Income 398433.0 0.0 US36962GXZ26 6.89 Mar 15, 2032 6.75
GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 397476.09 0.0 US36164Q6M56 2.46 Nov 15, 2025 3.37
CHEVRON USA INC Industrial Fixed Income 392730.33 0.0 US166756AU09 12.35 Nov 15, 2043 5.25
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 396213.9 0.0 US15189XAW83 16.04 Apr 01, 2051 3.35
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 399203.84 0.0 US015271AJ82 3.39 Jan 15, 2027 3.95
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 398316.03 0.0 US30225VAJ61 4.32 Apr 01, 2028 5.7
HSBC HOLDINGS PLC Financial Institutions Fixed Income 400057.67 0.0 US404280AH22 9.47 Sep 15, 2037 6.5
GNMA 30YR MBS Pass-Through Fixed Income 394353.27 0.0 US36297DWY92 5.67 Dec 15, 2041 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 399497.01 0.0 US36202FZZ25 4.82 Dec 20, 2041 4.5
FNMA 15YR MBS Pass-Through Fixed Income 394288.82 0.0 US3138X3AX00 5.67 Jul 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 394730.29 0.0 US3140JADM78 6.21 Sep 01, 2048 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 397165.98 0.0 US3617JF4X92 4.82 Feb 20, 2049 4.5
MOTOROLA SOLUTIONS INC Industrial Fixed Income 388799.82 0.0 US620076BF55 1.37 Sep 01, 2024 4.0
NUCOR CORPORATION Industrial Fixed Income 384541.05 0.0 US670346AW54 15.6 Apr 01, 2052 3.85
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 387546.81 0.0 US87031CAE30 3.75 Mar 22, 2027 2.25
ONEOK INC Industrial Fixed Income 386234.28 0.0 US682680BG78 7.13 Nov 15, 2032 6.1
FNMA 30YR MBS Pass-Through Fixed Income 389828.51 0.0 US3138YVEL94 6.12 Nov 01, 2045 3.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 390079.4 0.0 US3132AAYY45 5.14 Feb 01, 2046 4.0
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 388247.03 0.0 US007589AD66 6.46 Jun 15, 2030 2.21
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 382761.4 0.0 US438516AR73 9.38 Mar 15, 2036 5.7
CONOCOPHILLIPS CO Industrial Fixed Income 381978.63 0.0 US20826FAR73 12.83 Mar 15, 2046 5.95
MICROSOFT CORPORATION Industrial Fixed Income 380735.64 0.0 US594918BU71 17.73 Aug 08, 2056 3.95
JUNIPER NETWORKS INC Industrial Fixed Income 382086.6 0.0 US48203RAN44 2.6 Dec 10, 2025 1.2
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 377098.97 0.0 US89236THW80 2.69 Jan 09, 2026 0.8
NVIDIA CORPORATION Industrial Fixed Income 377918.53 0.0 US67066GAL86 1.17 Jun 14, 2024 0.58
WEYERHAEUSER COMPANY Industrial Fixed Income 380348.82 0.0 US962166CB89 15.66 Mar 09, 2052 4.0
ZOETIS INC Industrial Fixed Income 376710.53 0.0 US98978VAT08 16.29 May 15, 2050 3.0
VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 382941.78 0.0 US919794AE70 2.9 Jun 15, 2031 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 381504.11 0.0 US3128M7HB58 4.15 Feb 01, 2038 5.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 374661.39 0.0 US3128MCSM88 3.51 Oct 01, 2025 4.0
FNMA 15YR MBS Pass-Through Fixed Income 379126.19 0.0 US31417DUL53 1.63 Nov 01, 2027 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 376700.69 0.0 US3140X7KB48 6.68 Jul 01, 2050 3.0
WACHOVIA CORPORATION Financial Institutions Fixed Income 377923.53 0.0 US337358BH79 2.94 Aug 01, 2026 7.57
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 377270.71 0.0 US575718AF80 22.2 Jul 01, 2116 3.88
UPMC HEALTH SYSTEM Industrial Fixed Income 376899.2 0.0 US90320WAD56 1.88 Apr 03, 2025 3.6
WILLIAMS COMPANIES INC Industrial Fixed Income 372693.2 0.0 US969457BB59 5.97 Jan 15, 2031 7.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 368918.4 0.0 US655844CB22 16.89 Aug 01, 2118 5.1
EUROPEAN INVESTMENT BANK Supranational Fixed Income 367598.44 0.0 US298785HX70 1.19 Jun 24, 2024 2.25
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 372927.78 0.0 US571903BG74 6.9 Apr 15, 2031 2.85
DOMINION GAS HOLDINGS LLC Industrial Fixed Income 366054.57 0.0 US257375AH87 1.54 Dec 15, 2024 3.6
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 368744.4 0.0 US00914AAT97 4.01 Dec 15, 2027 5.85
GNMA 30YR MBS Pass-Through Fixed Income 370299.9 0.0 US36241LE775 3.76 Nov 15, 2039 6.0
GNMA 30YR MBS Pass-Through Fixed Income 372029.59 0.0 US3620C04Y16 4.82 Jul 15, 2040 4.5
FNMA 15YR MBS Pass-Through Fixed Income 372439.56 0.0 US3138AKEB14 1.21 Jun 01, 2026 4.0
FNMA 30YR MBS Pass-Through Fixed Income 370236.91 0.0 US3138EJX526 4.09 Jan 01, 2042 4.5
FNMA 15YR MBS Pass-Through Fixed Income 369455.86 0.0 US3140GRYV01 3.12 Jul 01, 2032 3.5
GNMA 30YR MBS Pass-Through Fixed Income 370156.39 0.0 US3617AUG958 3.64 Nov 15, 2047 5.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 371644.95 0.0 US3140JWVL14 3.87 Aug 01, 2034 3.0
COREBRIDGE FINANCIAL INC 144A Financial Institutions Fixed Income 369714.65 0.0 US21871XAN93 3.05 Dec 15, 2052 6.88
NORTHWESTERN CORPORATION Utility Fixed Income 365600.89 0.0 US668074AU17 13.16 Nov 15, 2044 4.18
ENTERGY ARKANSAS INC Utility Fixed Income 368480.0 0.0 US29364DAV29 4.49 Jun 01, 2028 4.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 357718.42 0.0 US29874QEM24 2.76 Jan 28, 2026 0.5
AVERY DENNISON CORPORATION Industrial Fixed Income 356591.52 0.0 US053611AL39 1.34 Aug 15, 2024 0.85
RELX CAPITAL INC Industrial Fixed Income 357941.08 0.0 US74949LAE20 7.2 May 20, 2032 4.75
HSBC USA INC Financial Institutions Fixed Income 357249.81 0.0 US40428HVL31 1.84 Mar 17, 2025 5.63
NISOURCE INC Utility Fixed Income 362561.8 0.0 US65473PAN50 4.39 Mar 30, 2028 5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 360436.17 0.0 US65339KCB44 3.61 Mar 15, 2082 3.8
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 363481.58 0.0 US00115AAL35 16.04 Sep 15, 2049 3.15
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 364324.03 0.0 US3128M6YJ19 4.15 Mar 01, 2038 5.0
FGOLD 30YR MBS Pass-Through Fixed Income 362912.55 0.0 US312941UZ89 4.15 Aug 01, 2040 5.0
GNMA 30YR MBS Pass-Through Fixed Income 365344.53 0.0 US36176W2M29 5.67 Dec 15, 2041 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 360657.34 0.0 US3132WH6K60 6.41 Nov 01, 2046 3.5
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 360371.75 0.0 US64990FXE95 13.06 Feb 15, 2043 3.19
MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 359258.85 0.0 US594698SJ24 13.22 Sep 01, 2047 3.23
FH 7/1 12M Libor ARM MBS Pass-Through Fixed Income 362146.36 0.0 US3128QP5C23 1.89 Nov 01, 2040 4.16
CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 359242.73 0.0 US18013RAB33 20.21 Jan 01, 2122 3.77
MICROSOFT CORPORATION Industrial Fixed Income 352241.7 0.0 US594918CB81 17.54 Feb 06, 2057 4.5
OWL ROCK CORE INCOME CORP Financial Institutions Fixed Income 350830.0 0.0 US69120VAL53 1.86 Mar 21, 2025 5.5
KYNDRYL HOLDINGS INC Industrial Fixed Income 354255.91 0.0 US50155QAM24 11.19 Oct 15, 2041 4.1
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 355210.08 0.0 US00828EER62 4.43 Mar 14, 2028 4.38
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 347890.35 0.0 US744320BH48 6.08 Oct 01, 2050 3.7
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 351449.07 0.0 US595620AE52 8.93 Nov 01, 2035 5.75
FGOLD 30YR MBS Pass-Through Fixed Income 353122.33 0.0 US31292HXB58 4.15 Jun 01, 2033 5.0
FGOLD 20YR GIANT MBS Pass-Through Fixed Income 352504.09 0.0 US3128CUJL15 4.15 Aug 01, 2025 5.0
FNMA 30YR MBS Pass-Through Fixed Income 349683.97 0.0 US3140EUU723 5.48 Feb 01, 2046 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 353122.76 0.0 US3128MJYE42 4.69 May 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 349115.67 0.0 US3140H6BQ12 6.11 Jan 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 353018.05 0.0 US3140J76A86 6.21 Jul 01, 2047 3.0
GNMA 30YR MBS Pass-Through Fixed Income 354373.64 0.0 US3617GFX936 6.35 May 15, 2048 3.5
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 352642.4 0.0 US79625GDG55 12.76 Feb 01, 2048 2.9
ENTERGY ARKANSAS INC Utility Fixed Income 349259.17 0.0 US29364DAS99 1.06 Jun 01, 2024 3.7
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 346597.5 0.0 US744533BP41 16.32 Aug 15, 2051 3.15
BANK OF MONTREAL MTN Financial Institutions Fixed Income 344372.78 0.0 US06368LAP13 1.4 Sep 14, 2024 4.25
POLAND (REPUBLIC OF) Sovereign Fixed Income 340851.91 0.0 US857524AD47 3.89 Nov 16, 2027 5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 339007.08 0.0 US74456QCJ31 7.63 Mar 15, 2032 3.1
WELLTOWER INC Financial Institutions Fixed Income 345850.0 0.0 US95040QAF19 13.4 Sep 01, 2048 4.95
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 346217.39 0.0 US913017BA69 5.24 Sep 15, 2029 7.5
FNMA 30YR MBS Pass-Through Fixed Income 345958.22 0.0 US3140E26C07 5.42 Aug 01, 2045 4.0
FNMA 30YR MBS Pass-Through Fixed Income 344016.21 0.0 US3140FKDD97 6.21 Dec 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 345531.0 0.0 US36179TCX19 6.35 Jul 20, 2047 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 347156.37 0.0 US3132XXDN64 6.41 Mar 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 341832.36 0.0 US3140HMPA68 4.71 Sep 01, 2048 5.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 344221.79 0.0 US31335B2M79 7.05 Apr 01, 2047 3.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 339416.76 0.0 US3140X95T84 3.11 May 01, 2035 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 347745.56 0.0 US3132DWCM38 7.77 Nov 01, 2051 1.5
BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 346751.9 0.0 US072024XW71 14.39 Apr 01, 2055 3.13
FN 5/1 12M Libor ARM MBS Pass-Through Fixed Income 339815.39 0.0 US3138ATUD05 2.13 Oct 01, 2041 4.07
ENTERGY LOUISIANA LLC Utility Fixed Income 346056.48 0.0 US29364WAK45 1.48 Nov 01, 2024 5.4
ILLUMINA INC Industrial Fixed Income 335047.05 0.0 US452327AM11 7.03 Mar 23, 2031 2.55
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 334614.17 0.0 US00914AAR32 3.56 Jan 15, 2027 2.2
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 335183.9 0.0 US61774AAD54 3.48 Feb 11, 2027 4.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 335553.17 0.0 US455780DR40 7.64 Jan 11, 2033 4.85
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 337594.31 0.0 US571903BL69 5.18 Apr 15, 2029 4.9
CONSUMERS ENERGY COMPANY Utility Fixed Income 330703.06 0.0 US210518DN34 17.74 Aug 15, 2052 2.65
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 337513.11 0.0 US29717PAX50 16.49 Sep 01, 2050 2.65
REALTY INCOME CORPORATION Financial Institutions Fixed Income 336792.81 0.0 US756109BQ63 1.28 Jan 13, 2026 5.05
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 338122.57 0.0 US71270QEB86 1.2 Jul 15, 2024 4.0
PROGRESSIVE CORPORATION Financial Institutions Fixed Income 335151.71 0.0 US743315AJ20 4.94 Mar 01, 2029 6.63
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 332373.75 0.0 US3128LXBE91 4.15 Jul 01, 2035 5.0
FNMA 15YR MBS Pass-Through Fixed Income 337364.74 0.0 US31418U2K91 0.89 Jun 01, 2025 4.5
GNMA 30YR MBS Pass-Through Fixed Income 338598.94 0.0 US36178HYX42 5.64 Feb 15, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 332940.79 0.0 US3138EPWF76 5.86 May 01, 2045 3.5
FNMA 15YR MBS Pass-Through Fixed Income 332938.15 0.0 US3140E0VM49 2.67 Aug 01, 2030 2.5
FNMA 15YR MBS Pass-Through Fixed Income 332106.32 0.0 US3140EVAQ02 2.88 May 01, 2031 3.0
FNMA 30YR MBS Pass-Through Fixed Income 335378.7 0.0 US3138ERSK73 7.05 Oct 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 334838.86 0.0 US31418CQB36 5.7 Oct 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 338583.68 0.0 US3140H2EU82 5.79 Nov 01, 2047 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 331659.06 0.0 US3131Y9V343 5.19 Feb 01, 2049 4.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 331886.7 0.0 US3140X9Z815 4.57 Mar 01, 2036 2.5
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 337603.41 0.0 US626207YS78 10.26 Apr 01, 2057 7.05
CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 335728.21 0.0 US16876BAB80 16.97 Feb 01, 2050 2.59
WAL-MART STORES INC Industrial Fixed Income 325145.87 0.0 US931142CK74 9.83 Aug 15, 2037 6.5
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 328714.99 0.0 US02666TAC18 7.28 Jul 15, 2031 2.38
NATIONAL RETAIL PROPERTIES INC Financial Institutions Fixed Income 322666.38 0.0 US637417AR70 16.04 Apr 15, 2052 3.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 326359.41 0.0 US21688AAU60 1.34 Aug 22, 2024 3.88
AT&T INC Industrial Fixed Income 327785.44 0.0 US00206RMP46 1.18 Feb 20, 2026 5.54
OWL ROCK CORE INCOME CORP 144A Financial Institutions Fixed Income 326940.62 0.0 US69120VAN10 3.75 Sep 16, 2027 7.75
FNMA 30YR MBS Pass-Through Fixed Income 322360.48 0.0 US31410KHE73 3.91 Mar 01, 2038 6.0
GNMA 30YR MBS Pass-Through Fixed Income 328425.57 0.0 US36176XCE76 4.74 Feb 15, 2042 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 329693.39 0.0 US3132QWP290 5.36 Mar 01, 2046 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 324849.58 0.0 US31334X2Q15 5.54 Aug 01, 2049 4.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 327622.76 0.0 US3133L7GL59 3.19 Aug 01, 2034 4.5
FH 10/1 12M Libor ARM MBS Pass-Through Fixed Income 327504.28 0.0 US31300LWV34 1.93 May 01, 2042 3.47
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 323690.5 0.0 US677632PA36 20.33 Jun 01, 2111 4.8
BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 324292.57 0.0 US066836AC15 19.56 Nov 15, 2071 3.12
KOREA DEVELOPMENT BANK Agency Fixed Income 324324.0 0.0 US500630DR60 3.68 Feb 24, 2027 2.25
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 320996.19 0.0 US15189XAD03 7.44 Mar 15, 2033 6.95
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 313068.37 0.0 US63946BAF76 10.56 Apr 30, 2040 6.4
ALABAMA POWER COMPANY Utility Fixed Income 313527.32 0.0 US010392FX19 7.64 Mar 15, 2032 3.05
HOME DEPOT INC Industrial Fixed Income 313840.1 0.0 US437076CR18 2.28 Sep 15, 2025 4.0
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 315548.85 0.0 US15189XAX66 7.62 Mar 01, 2032 3.0
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 314743.56 0.0 US74432QAC96 7.79 Jul 15, 2033 5.75
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 321239.04 0.0 US172062AE14 8.29 Nov 01, 2034 6.13
LOEWS CORPORATION Financial Institutions Fixed Income 319937.31 0.0 US540424AP38 8.56 Feb 01, 2035 6.0
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 318144.32 0.0 US723787AR88 6.96 Jan 15, 2031 2.15
CONSTELLATION BRANDS INC Industrial Fixed Income 313553.2 0.0 US21036PBH01 7.37 Aug 01, 2031 2.25
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 320944.23 0.0 US3128M7A977 4.15 Dec 01, 2038 5.0
GNMA 30YR MBS Pass-Through Fixed Income 313259.38 0.0 US36296QRP62 4.82 Apr 15, 2039 4.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 313223.76 0.0 US3622A2D746 5.47 Mar 20, 2043 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 312892.45 0.0 US36179QWF44 5.67 Dec 20, 2044 4.0
FNMA 15YR MBS Pass-Through Fixed Income 314949.47 0.0 US3138WF2G04 2.58 Nov 01, 2030 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 313884.66 0.0 US3132WHL454 6.41 Oct 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 312827.74 0.0 US3140GNKS14 5.04 Apr 01, 2047 4.5
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 319266.72 0.0 US207597EH49 13.39 Jun 01, 2045 4.15
BURLINGTON RESOURCES LLC Industrial Fixed Income 318354.22 0.0 US12201PAN69 6.51 Dec 01, 2031 7.4
BLACK HILLS CORPORATION Utility Fixed Income 309049.95 0.0 US092113AQ27 7.85 May 01, 2033 4.35
SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 304810.73 0.0 US816300AH07 13.4 Mar 01, 2049 5.38
RELIANCE STEEL & ALUMINUM CO Industrial Fixed Income 311860.87 0.0 US759509AG74 6.63 Aug 15, 2030 2.15
TJX COMPANIES INC Industrial Fixed Income 308022.92 0.0 US872540AW92 7.37 May 15, 2031 1.6
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 305678.58 0.0 US744573AU04 7.49 Nov 15, 2031 2.45
TD SYNNEX CORP Industrial Fixed Income 309264.63 0.0 US87162WAD20 1.32 Aug 09, 2024 1.25
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 308545.28 0.0 US534187BQ10 7.44 Mar 01, 2032 3.4
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 307308.85 0.0 US976826BR76 7.82 Apr 01, 2033 4.95
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 308377.81 0.0 US744448CV12 7.33 Jun 15, 2031 1.88
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 309967.33 0.0 US44107TAZ93 6.39 Sep 15, 2030 3.5
GNMA 30YR MBS Pass-Through Fixed Income 305192.25 0.0 US3620C02W77 4.82 Jul 15, 2040 4.5
FGOLD 15YR MBS Pass-Through Fixed Income 311297.59 0.0 US3128Q0E780 4.58 May 01, 2027 3.0
FNMA 15YR MBS Pass-Through Fixed Income 303799.79 0.0 US3138YXX673 2.67 Aug 01, 2030 2.5
FNMA 15YR MBS Pass-Through Fixed Income 305571.89 0.0 US3140EY3U34 2.81 Mar 01, 2031 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 305817.87 0.0 US3128MJYS38 4.69 Aug 01, 2046 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 311772.69 0.0 US36179TG338 6.99 Sep 20, 2047 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 304006.97 0.0 US3128MJ5C09 5.36 Oct 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 306540.15 0.0 US3140J92F73 5.48 Jan 01, 2048 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 306680.09 0.0 US3140X5NT62 5.7 Jan 01, 2048 4.0
NEW JERSEY ST TRANSN TR FD AUT Local Authority Fixed Income 306516.46 0.0 US6461366S51 11.95 Jun 15, 2042 4.13
CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 308180.17 0.0 US13032UD885 8.57 Jun 01, 2037 4.19
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 311679.68 0.0 US47770VBR06 4.78 Jan 01, 2033 4.43
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 307926.51 0.0 US007944AH47 6.98 Mar 01, 2032 5.43
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 296060.43 0.0 US571748BP64 7.59 Dec 15, 2031 2.38
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 298740.33 0.0 US459200KS93 2.19 Jul 27, 2025 4.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 301309.17 0.0 US28622HAA95 1.29 Feb 08, 2026 4.9
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 300404.67 0.0 US842400GY39 16.45 Feb 01, 2051 2.95
PUGET SOUND ENERGY INC Utility Fixed Income 300333.07 0.0 US745332CK03 16.93 Sep 15, 2051 2.89
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 300308.83 0.0 US25160PAE79 5.58 Jul 08, 2031 5.88
ACE INA HOLDINGS INC Financial Institutions Fixed Income 296942.68 0.0 US00440EAH09 8.9 May 15, 2036 6.7
FNMA 30YR MBS Pass-Through Fixed Income 300617.59 0.0 US3140FFDZ15 5.0 Oct 01, 2046 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 297855.34 0.0 US3132WNJK98 4.69 Jun 01, 2047 4.5
FNMA 15YR MBS Pass-Through Fixed Income 297836.77 0.0 US3140GP5C86 3.46 Jul 01, 2032 3.5
FNMA 30YR MBS Pass-Through Fixed Income 298383.48 0.0 US3140J77C34 5.89 Mar 01, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 295962.93 0.0 US36179UPA42 5.67 Mar 20, 2049 4.0
IHC HEALTH SERVICES INC Industrial Fixed Income 300182.11 0.0 US45174XAA00 14.5 May 15, 2048 4.13
INTERNATIONAL PAPER CO Industrial Fixed Income 290803.67 0.0 US460146CN10 12.82 May 15, 2046 5.15
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 290334.58 0.0 US676167CC18 2.77 Feb 02, 2026 0.5
HORMEL FOODS CORPORATION Industrial Fixed Income 292620.29 0.0 US440452AG52 1.15 Jun 03, 2024 0.65
MCDONALDS CORPORATION MTN Industrial Fixed Income 290861.66 0.0 US58013MFT62 15.16 Sep 09, 2052 5.15
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 287720.53 0.0 US14913R3B15 2.55 Jan 06, 2026 4.8
AMGEN INC Industrial Fixed Income 292669.77 0.0 US031162DN74 1.18 Mar 02, 2026 5.51
GEORGIA POWER COMPANY Utility Fixed Income 286654.45 0.0 US373334KE00 2.72 Apr 01, 2026 3.25
FNMA 20YR MBS Pass-Through Fixed Income 290024.56 0.0 US31417YWB90 2.8 Feb 01, 2031 4.0
FNMA 30YR MBS Pass-Through Fixed Income 293300.17 0.0 US3138WQQS43 5.67 Apr 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 293958.51 0.0 US3138YUZ203 5.25 Jun 01, 2045 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 288727.97 0.0 US3617A8LE71 6.35 Aug 20, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 286769.69 0.0 US3140E5HG24 6.12 Sep 01, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 290650.25 0.0 US3140F0EJ91 5.28 May 01, 2046 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 293323.79 0.0 US36194N6A21 6.35 Jul 20, 2046 3.5
GNMA 30YR MBS Pass-Through Fixed Income 287754.72 0.0 US36196JGU43 3.64 May 15, 2047 5.0
FNMA 30YR MBS Pass-Through Fixed Income 288776.69 0.0 US3140HAFM78 5.21 Feb 01, 2048 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 293301.31 0.0 US3617J5CC86 4.82 Feb 20, 2049 4.5
FNMA 30YR MBS Pass-Through Fixed Income 289780.21 0.0 US3140JQW585 5.89 Apr 01, 2049 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 288839.34 0.0 US3617K56X76 4.82 May 20, 2049 4.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 293615.79 0.0 US31418DX805 4.97 Apr 01, 2036 1.5
LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 294503.66 0.0 US54445CAK99 10.81 May 15, 2048 4.24
FH 7/1 12M Libor ARM MBS Pass-Through Fixed Income 292224.81 0.0 US31300LSW62 2.0 Nov 01, 2041 4.06
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 280277.55 0.0 US23311VAF40 11.66 Apr 01, 2044 5.6
PEPSICO INC Industrial Fixed Income 285282.25 0.0 US713448CQ97 13.31 Oct 22, 2044 4.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 281100.7 0.0 US92343VCZ58 15.88 Mar 15, 2055 4.67
AT&T INC Industrial Fixed Income 283952.55 0.0 US00206RCU41 12.97 Feb 15, 2047 5.65
VODAFONE GROUP PLC Industrial Fixed Income 279359.68 0.0 US92857WBL37 10.38 May 30, 2038 5.0
EXPORT DEVELOPMENT CANADA Agency Fixed Income 283007.59 0.0 US30216BJW37 4.39 Feb 14, 2028 3.88
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 281715.65 0.0 US04316JAD19 7.58 Mar 02, 2033 5.5
PHYSICIANS REALTY LP Financial Institutions Fixed Income 281583.56 0.0 US71951QAA04 3.52 Mar 15, 2027 4.3
WALMART INC Industrial Fixed Income 279789.12 0.0 US931142CH46 3.49 Apr 05, 2027 5.88
FNMA 30YR MBS Pass-Through Fixed Income 281509.6 0.0 US3138M7W433 5.15 Aug 01, 2042 3.5
FNMA 15YR MBS Pass-Through Fixed Income 281947.25 0.0 US3138WD6S50 2.67 Feb 01, 2030 2.5
FNMA 30YR MBS Pass-Through Fixed Income 284435.36 0.0 US3138WE6G94 5.81 Jul 01, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 281037.05 0.0 US3140HNZ704 6.35 Sep 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 278288.59 0.0 US31418DDN93 4.43 Jun 01, 2049 5.0
TUCSON ELECTRIC POWER CO Utility Fixed Income 276477.23 0.0 US898813AP54 1.81 Mar 15, 2025 3.05
ENBRIDGE INC Industrial Fixed Income 270822.08 0.0 US29250NBQ79 1.23 Mar 08, 2026 5.97
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 275248.51 0.0 US797440CC60 16.25 Mar 15, 2052 3.7
LEXINGTON REALTY TRUST Financial Institutions Fixed Income 269805.53 0.0 US529537AA08 7.36 Oct 01, 2031 2.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 271385.56 0.0 US404280AG49 8.78 May 02, 2036 6.5
WISCONSIN POWER AND LIGHT CO Utility Fixed Income 276743.96 0.0 US976826BE63 9.65 Aug 15, 2037 6.38
VENTAS REALTY LP Financial Institutions Fixed Income 277133.52 0.0 US92277GAF46 12.84 Feb 01, 2045 4.38
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 273298.5 0.0 US723787AT45 2.69 Jan 15, 2026 1.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 270951.69 0.0 US63254ABD90 2.06 Jun 09, 2025 3.5
NEW YORK ST URBAN DEV CORP REV Local Authority Fixed Income 275718.47 0.0 US6500358W19 5.94 Mar 15, 2033 3.9
FNMA 30YR MBS Pass-Through Fixed Income 268646.61 0.0 US31419BBF13 5.2 Feb 01, 2041 3.5
FNMA 15YR MBS Pass-Through Fixed Income 268889.05 0.0 US3138A9L931 1.21 Mar 01, 2026 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 275103.0 0.0 US3132QVDD00 6.41 Jan 01, 2046 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 276146.37 0.0 US31335A5Z73 7.05 Feb 01, 2047 3.0
GNMA 30YR MBS Pass-Through Fixed Income 269262.6 0.0 US3617AUQE31 3.64 Dec 15, 2047 5.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 270633.05 0.0 US3128MJ3Z12 4.15 Mar 01, 2048 5.0
FNMA 30YR MBS Pass-Through Fixed Income 270440.38 0.0 US3140JKZT65 5.48 Feb 01, 2049 4.0
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 275420.68 0.0 US2350366Z85 10.7 Nov 01, 2040 3.09
EMORY UNIVERSITY Industrial Fixed Income 272019.06 0.0 US29157TAD81 6.69 Sep 01, 2030 2.14
TAPESTRY INC Industrial Fixed Income 266287.9 0.0 US189754AA23 1.75 Apr 01, 2025 4.25
AT&T INC Industrial Fixed Income 262475.53 0.0 US00206RKF81 17.83 Feb 01, 2061 3.5
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 266071.67 0.0 US02666TAF49 14.53 Apr 15, 2052 4.3
MUNICH RE AMERICA CORP Financial Institutions Fixed Income 262334.29 0.0 US029163AD49 3.21 Dec 15, 2026 7.45
LUBRIZOL CORPORATION (THE) Industrial Fixed Income 261476.56 0.0 US549271AF19 8.25 Oct 01, 2034 6.5
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 267512.41 0.0 US020002AT86 9.01 Apr 01, 2036 5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 259847.29 0.0 US74456QAV86 11.11 Mar 01, 2040 5.5
NSTAR ELECTRIC CO Utility Fixed Income 267549.68 0.0 US67021CAF41 11.14 Mar 15, 2040 5.5
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 261669.45 0.0 US49327M3G70 2.58 Jan 26, 2026 4.7
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 268533.8 0.0 US36241LGU44 3.06 Dec 15, 2039 5.5
FGOLD 15YR MBS Pass-Through Fixed Income 267544.44 0.0 US3128PTZR90 3.51 Feb 01, 2026 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 260917.54 0.0 US31306XSB00 4.58 Sep 01, 2027 3.0
GNMA 30YR MBS Pass-Through Fixed Income 266557.12 0.0 US36178LZ972 5.64 Sep 15, 2042 3.5
GNMA 30YR MBS Pass-Through Fixed Income 263465.74 0.0 US36180MXS15 5.64 Mar 15, 2043 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 265104.52 0.0 US36179M5M88 6.35 Mar 20, 2043 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 264211.54 0.0 US3132QPLH53 7.05 Apr 01, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 265459.48 0.0 US3140E7NX49 6.12 Jan 01, 2046 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 262001.04 0.0 US3132XCR724 5.86 Mar 01, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 265594.83 0.0 US36179TV931 4.14 Apr 20, 2048 5.5
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 264490.09 0.0 US3132A9SZ11 3.09 Jan 01, 2032 2.5
FNMA 30YR MBS Pass-Through Fixed Income 259899.04 0.0 US3140HPAY31 5.7 Oct 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 262410.57 0.0 US3140J9RZ65 5.29 Mar 01, 2047 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 266666.62 0.0 US36179USV51 4.82 May 20, 2049 4.5
ALLINA HEALTH SYSTEM Industrial Fixed Income 262877.68 0.0 US01959LAE20 16.41 Nov 15, 2051 2.9
QUALCOMM INCORPORATED Industrial Fixed Income 251085.49 0.0 US747525AT09 1.06 May 20, 2024 2.9
AT&T INC Industrial Fixed Income 253018.5 0.0 US00206RKE17 16.31 Feb 01, 2052 3.3
GNMA2 30YR MBS Pass-Through Fixed Income 252453.63 0.0 US36179QL664 5.67 Aug 20, 2044 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 258233.17 0.0 US3132WFUT45 6.41 Aug 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 253605.1 0.0 US3138ERVZ06 5.81 Dec 01, 2046 3.0
FNMA 15YR MBS Pass-Through Fixed Income 258845.7 0.0 US3138ERUG34 2.93 Dec 01, 2031 3.0
FNMA 30YR MBS Pass-Through Fixed Income 255459.92 0.0 US3140Q7EW37 4.94 Aug 01, 2047 4.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 259027.04 0.0 US3131YBC710 5.27 Mar 01, 2049 4.5
COMMONSPIRIT HEALTH Industrial Fixed Income 259432.8 0.0 US20268JAA16 1.39 Oct 01, 2024 2.76
NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 251202.25 0.0 US668103AC89 16.81 Jul 15, 2051 2.63
ABB FINANCE USA INC Industrial Fixed Income 243507.8 0.0 US00037BAC63 12.31 May 08, 2042 4.38
TECK RESOURCES LTD Industrial Fixed Income 245348.48 0.0 US878742BG94 6.15 Jul 15, 2030 3.9
TAMPA ELECTRIC COMPANY Utility Fixed Income 244818.2 0.0 US875127BJ01 15.96 Mar 15, 2051 3.45
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 247541.67 0.0 US37045XDU72 1.89 Apr 07, 2025 3.8
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 243346.56 0.0 US00828EEN58 2.14 Jul 07, 2025 3.38
TRIMBLE INC Industrial Fixed Income 242951.49 0.0 US896239AE08 7.42 Mar 15, 2033 6.1
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 242749.22 0.0 US676167CG22 2.39 Nov 03, 2025 4.63
ENTERGY MISSISSIPPI LLC Utility Fixed Income 244991.57 0.0 US29366WAA45 14.78 Jun 01, 2049 3.85
PECO ENERGY CO Utility Fixed Income 244365.83 0.0 US693304AY39 16.62 Jun 15, 2050 2.8
FHLB Agency Fixed Income 245287.5 0.0 US3130A3GE85 1.63 Dec 13, 2024 2.75
POTOMAC ELECTRIC POWER CO Utility Fixed Income 246650.37 0.0 US737679DB35 9.66 Nov 15, 2037 6.5
WAL-MART STORES INC Industrial Fixed Income 245199.93 0.0 US931142CY78 11.55 Oct 25, 2040 5.0
DTE ELECTRIC CO Utility Fixed Income 243912.35 0.0 US23338VAA44 12.72 Apr 01, 2043 4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 245806.46 0.0 US63254ABE73 3.79 Jun 09, 2027 3.9
FNMA 30YR MBS Pass-Through Fixed Income 242961.6 0.0 US31418RGE53 4.66 Apr 01, 2040 5.0
FGOLD 15YR MBS Pass-Through Fixed Income 250587.45 0.0 US31306YCQ26 4.58 Nov 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 242979.5 0.0 US3138Y9RU48 6.12 Feb 01, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 244519.35 0.0 US3140E24G39 5.14 Sep 01, 2045 4.0
FNMA 30YR MBS Pass-Through Fixed Income 247301.65 0.0 US3140ECBW89 6.12 Dec 01, 2045 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 250569.2 0.0 US3132WEUR14 6.41 Jul 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 249242.38 0.0 US3140FBLD07 5.42 Aug 01, 2046 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 250595.56 0.0 US3132WHVR36 6.41 Nov 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 250268.11 0.0 nan 4.71 Jul 01, 2048 5.0
FNMA 30YR MBS Pass-Through Fixed Income 250386.59 0.0 US3140J9UR03 4.12 Dec 01, 2048 5.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 243610.39 0.0 US3140JWFJ42 3.93 Oct 01, 2034 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 243077.63 0.0 US3132DMZY47 8.52 Nov 01, 2051 2.5
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 248040.5 0.0 US6789084C54 4.01 May 01, 2037 3.88
CREDIT AGRICOLE CORPORATE AND INVE MTN Financial Institutions Fixed Income 236821.25 0.0 US22533AE527 1.21 Jun 28, 2024 0.78
BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 235258.67 0.0 US059891AA97 3.53 Jun 15, 2027 8.6
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 234010.06 0.0 US454889AM82 9.64 Mar 15, 2037 6.05
WALT DISNEY CO Industrial Fixed Income 234119.55 0.0 US254687EF93 9.61 Mar 01, 2037 6.15
CHEVRON USA INC Industrial Fixed Income 236529.3 0.0 US166756AT36 11.25 Mar 01, 2041 6.0
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 235776.13 0.0 US676167CJ60 4.41 Mar 01, 2028 4.25
COMERICA BANK Financial Institutions Fixed Income 240191.05 0.0 US200339EX39 7.2 Aug 25, 2033 5.33
JBS USA LUX SA 144A Industrial Fixed Income 234898.06 0.0 US46590XAR70 3.54 Jan 15, 2027 2.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 234560.48 0.0 US3128M55X44 3.29 Apr 01, 2038 5.5
FNMA 30YR MBS Pass-Through Fixed Income 240269.99 0.0 US31416BMN54 3.27 Sep 01, 2036 5.5
FNMA 30YR MBS Pass-Through Fixed Income 238704.83 0.0 US31416W7B22 4.96 Nov 01, 2040 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 234215.16 0.0 US3128PX5L69 4.58 Feb 01, 2027 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 237145.4 0.0 US31306XUA98 4.58 Sep 01, 2027 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 239132.73 0.0 US3132HREH93 7.05 Jan 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 240557.26 0.0 US3138XXMJ22 4.84 Sep 01, 2046 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 239844.98 0.0 US36179S2N61 6.99 Apr 20, 2047 3.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 239539.78 0.0 US3132L8WD50 5.36 Aug 01, 2047 4.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 238975.9 0.0 US3140X4JF40 2.99 Jan 01, 2033 2.5
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 240332.91 0.0 US59259YBZ16 8.5 Nov 15, 2039 6.65
FN 5/1 12M Libor ARM MBS Pass-Through Fixed Income 241571.07 0.0 US3138XTSK29 2.32 Apr 01, 2044 4.17
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 232105.61 0.0 US22822VAY74 7.25 Jul 15, 2031 2.5
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 225831.7 0.0 US23311VAG23 1.99 Jul 15, 2025 5.38
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 231972.75 0.0 US902133AY31 7.7 Feb 04, 2032 2.5
NUCOR CORPORATION Industrial Fixed Income 224673.75 0.0 US670346AV71 7.53 Apr 01, 2032 3.13
CONOCOPHILLIPS Industrial Fixed Income 231339.88 0.0 US20825CBC73 13.61 Oct 01, 2047 4.88
GENERAL MILLS INC Industrial Fixed Income 224831.79 0.0 US370334CS18 0.89 Nov 18, 2025 5.24
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 226515.2 0.0 US68233JCH59 15.22 Jun 01, 2052 4.6
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 232826.7 0.0 US04522KAJ51 4.31 Jan 18, 2028 4.0
STATE STREET CORP Financial Institutions Fixed Income 225575.91 0.0 US857477BZ54 1.74 Jan 26, 2026 4.86
REPUBLIC SERVICES INC Industrial Fixed Income 229247.25 0.0 US760759BC31 8.43 Apr 01, 2034 5.0
SPIRE MISSOURI INC Utility Fixed Income 228454.5 0.0 US84859DAA54 16.05 Jun 01, 2051 3.3
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 227684.11 0.0 US15189XBC11 15.2 Apr 01, 2053 5.3
AGREE LP Financial Institutions Fixed Income 229094.45 0.0 US008513AD57 7.28 Oct 01, 2032 4.8
HSBC HOLDINGS PLC Financial Institutions Fixed Income 228127.18 0.0 US404280AJ87 9.45 Jun 01, 2038 6.8
CHARLES SCHWAB CORP Financial Institutions Fixed Income 233100.35 0.0 US808513AL92 1.83 Mar 10, 2025 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 228087.77 0.0 US3132J66Y56 7.05 Feb 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 228110.91 0.0 US3140FTMF53 5.98 Feb 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 225970.78 0.0 US31418CWJ97 4.71 Apr 01, 2048 5.0
WISCONSIN ST GEN FD ANNUAL APPROPR Local Authority Fixed Income 228846.2 0.0 US977100AC04 1.71 May 01, 2026 5.7
NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 229079.12 0.0 US64990GWW85 10.8 Jul 01, 2043 3.14
GENERAL ELECTRIC CO Industrial Fixed Income 220304.0 0.0 US369604BH58 12.94 Mar 11, 2044 4.5
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 216337.38 0.0 US50247WAB37 3.54 Mar 02, 2027 3.5
QUEBEC (PROVINCE OF) Local Authority Fixed Income 222874.75 0.0 US748149AQ48 0.99 Apr 09, 2024 2.5
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 221725.35 0.0 US720198AF73 7.51 Apr 01, 2032 2.75
MANITOBA PROVINCE OF Local Authority Fixed Income 221785.0 0.0 US563469UY98 5.22 Oct 25, 2028 1.5
DOLLAR GENERAL CORPORATION Industrial Fixed Income 219553.02 0.0 US256677AM79 14.29 Nov 01, 2052 5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 217479.57 0.0 US035240AU42 17.08 Jun 01, 2060 4.6
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 216933.2 0.0 US4581X0EB05 3.61 Jan 13, 2027 1.5
GNMA2 30YR MBS Pass-Through Fixed Income 217687.79 0.0 US36202FDW32 4.82 Jan 20, 2040 4.5
FNMA 30YR MBS Pass-Through Fixed Income 224108.67 0.0 US31417EZA27 6.85 Feb 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 221194.0 0.0 US3138WPG249 5.67 Apr 01, 2043 3.0
FHLMC GOLD 20YR MBS Pass-Through Fixed Income 217053.44 0.0 US3132J2SY02 7.05 May 01, 2033 3.0
FNMA 15YR MBS Pass-Through Fixed Income 218655.17 0.0 US3138XHZD64 2.04 Jan 01, 2029 3.5
FNMA 30YR MBS Pass-Through Fixed Income 216621.5 0.0 US3138ENK814 5.5 Sep 01, 2044 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 224234.56 0.0 US36186PHS65 5.6 Jul 20, 2045 3.5
FNMA 15YR MBS Pass-Through Fixed Income 219044.74 0.0 US3140E9UD67 2.67 Jan 01, 2031 2.5
FNMA 30YR MBS Pass-Through Fixed Income 216007.49 0.0 US3140GN2V40 5.7 Apr 01, 2047 4.0
ONTARIO (PROVINCE OF) Local Authority Fixed Income 213660.0 0.0 US68323AFJ88 7.69 Oct 14, 2031 1.8
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 207036.11 0.0 US65562QBV68 4.08 Sep 08, 2027 3.38
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 208867.4 0.0 US04522KAH95 4.07 Sep 14, 2027 3.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 210991.72 0.0 US455780DS23 14.51 Jan 11, 2053 5.65
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 207224.6 0.0 US744320BK76 6.97 Sep 01, 2052 6.0
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 207183.6 0.0 US15189XAY40 16.32 Mar 01, 2052 3.6
TENNESSEE GAS PIPELINE CO Industrial Fixed Income 211985.1 0.0 US880451AU37 8.76 Apr 01, 2037 7.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 213480.52 0.0 US74456QAR74 9.63 May 01, 2037 5.8
ANALOG DEVICES INC Industrial Fixed Income 208535.11 0.0 US032654AK16 12.94 Dec 15, 2045 5.3
PEPSICO INC Industrial Fixed Income 208863.69 0.0 US713448EV64 18.73 Mar 19, 2060 3.88
FGOLD 30YR MBS Pass-Through Fixed Income 207248.99 0.0 US312939P395 4.69 Jan 01, 2040 4.5
GNMA 30YR MBS Pass-Through Fixed Income 208170.54 0.0 US3620AWB900 6.35 Oct 15, 2041 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 210876.27 0.0 US3132HRCC25 7.05 Jan 01, 2043 3.0
FNMA 15YR MBS Pass-Through Fixed Income 208562.87 0.0 US3138WCFQ10 2.29 Jul 01, 2029 3.0
FNMA 30YR MBS Pass-Through Fixed Income 206998.0 0.0 US3138EPJP06 4.28 Dec 01, 2044 4.5
FNMA 30YR MBS Pass-Through Fixed Income 207660.49 0.0 US3138WGY654 4.97 Apr 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 208884.81 0.0 US3140GVRB32 5.5 Sep 01, 2047 4.0
GNMA 30YR MBS Pass-Through Fixed Income 208533.51 0.0 US3617AUQF06 3.64 Jan 15, 2048 5.0
BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 215048.75 0.0 US114894ZW19 9.82 Oct 01, 2043 3.48
FH 5/1 12M Libor ARM MBS Pass-Through Fixed Income 214153.01 0.0 US3128UHER27 1.9 Sep 01, 2041 4.13
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 214163.65 0.0 US578454AB60 12.69 Nov 15, 2043 3.77
UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 213021.34 0.0 US91338CAA36 15.34 Feb 15, 2050 3.67
APPALACHIAN POWER CO Utility Fixed Income 200169.6 0.0 US037735CZ84 6.91 Apr 01, 2031 2.7
CANADA (GOVERNMENT OF) Sovereign Fixed Income 205330.5 0.0 US427028AB18 3.04 May 19, 2026 0.75
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 199047.45 0.0 US69371RR571 1.56 Nov 08, 2024 0.9
MARVELL TECHNOLOGY INC Industrial Fixed Income 204335.03 0.0 US573874AN44 4.45 Jun 22, 2028 4.88
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 198336.75 0.0 US609207BB05 7.66 Mar 17, 2032 3.0
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 204087.6 0.0 US05946KAL52 3.79 Sep 14, 2028 6.14
BANK OF MONTREAL MTN Financial Institutions Fixed Income 202474.22 0.0 US06368LGU44 1.6 Dec 12, 2024 5.2
KOREA DEVELOPMENT BANK Agency Fixed Income 198965.75 0.0 US500630DX39 7.95 Feb 15, 2033 4.38
REPUBLIC SERVICES INC Industrial Fixed Income 198459.86 0.0 US760759AN05 11.24 May 15, 2041 5.7
JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 206544.49 0.0 US478045AA52 8.52 Jan 15, 2042 4.63
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 204052.07 0.0 US20271RAR12 2.71 Mar 13, 2026 5.32
GNMA 30YR MBS Pass-Through Fixed Income 201399.8 0.0 US36176X7M55 5.67 Nov 15, 2041 4.0
FNMA 30YR MBS Pass-Through Fixed Income 199755.0 0.0 US31417CSN64 5.83 Aug 01, 2042 3.0
GNMA 30YR MBS Pass-Through Fixed Income 206903.18 0.0 US36182WLM37 5.95 Sep 15, 2044 3.0
FNMA 30YR MBS Pass-Through Fixed Income 201927.05 0.0 US3140F8KT36 5.14 Jun 01, 2046 4.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 205239.02 0.0 US3132ACNF31 5.3 Mar 01, 2046 4.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 198195.92 0.0 US3131Y0C342 5.23 Feb 01, 2048 4.5
FNMA 15YR MBS Pass-Through Fixed Income 201191.3 0.0 US31418C7A62 3.62 Feb 01, 2034 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 204146.52 0.0 US3132VQMJ29 7.05 May 01, 2049 3.0
FN 5/1 12M Libor ARM MBS Pass-Through Fixed Income 205882.82 0.0 US3138AHPM21 2.06 Aug 01, 2041 4.0
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 201688.7 0.0 US110709DL37 2.53 Jan 15, 2026 6.5
FNMA Agency Fixed Income 197055.78 0.0 US3135G0V340 0.83 Feb 05, 2024 2.5
NUCOR CORPORATION Industrial Fixed Income 192714.13 0.0 US670346AQ86 14.04 May 01, 2048 4.4
PEPSICO INC Industrial Fixed Income 193998.75 0.0 US713448ET19 12.25 Mar 19, 2040 3.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 194428.87 0.0 US251526CQ02 1.98 May 13, 2025 4.16
GLOBE LIFE INC Financial Institutions Fixed Income 195202.67 0.0 US37959EAB83 7.23 Jun 15, 2032 4.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 191850.92 0.0 US25160PAM95 3.93 Sep 09, 2027 5.37
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 191887.42 0.0 US718286CT23 7.6 Apr 13, 2033 5.61
AXA EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 194667.72 0.0 US29444GAJ67 4.14 Apr 01, 2028 7.0
LLOYDS BANK PLC Financial Institutions Fixed Income 195023.89 0.0 US53944VAH24 1.99 May 14, 2025 3.5
FNMA 30YR MBS Pass-Through Fixed Income 190466.68 0.0 US31403DT821 3.72 Sep 01, 2036 6.5
FNMA 30YR MBS Pass-Through Fixed Income 192132.43 0.0 US31410G4T70 4.28 Mar 01, 2038 5.5
FNMA 15YR MBS Pass-Through Fixed Income 195826.45 0.0 US3138EHRM66 1.31 Jan 01, 2027 3.5
FNMA 15YR MBS Pass-Through Fixed Income 192642.8 0.0 US3138W7HZ09 1.94 Mar 01, 2028 2.5
FNMA 30YR MBS Pass-Through Fixed Income 195045.97 0.0 US3138WQAT99 5.66 May 01, 2043 2.5
FNMA 30YR MBS Pass-Through Fixed Income 193139.39 0.0 US3140FBKZ28 5.42 Aug 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 193497.52 0.0 US3140HAFK13 5.07 Feb 01, 2048 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 191070.09 0.0 US3128MJ4X54 4.69 Sep 01, 2048 4.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 195239.49 0.0 US3131XXLN99 5.89 Aug 01, 2047 3.5
ENTERGY LOUISIANA LLC Utility Fixed Income 196921.49 0.0 US29364WBJ62 12.9 Jun 15, 2041 3.1
NOKIA OYJ Industrial Fixed Income 184258.4 0.0 US654902AC90 9.73 May 15, 2039 6.63
EQUINOR ASA Agency Fixed Income 187121.88 0.0 US85771PAX06 1.54 Nov 10, 2024 3.25
BROADCOM INC Industrial Fixed Income 188120.13 0.0 US11135FBD24 5.7 Apr 15, 2030 5.0
PROCTER & GAMBLE CO Industrial Fixed Income 188446.68 0.0 US742718DB20 8.51 Aug 15, 2034 5.8
FNMA 30YR MBS Pass-Through Fixed Income 189151.5 0.0 US31402DF707 3.41 Aug 01, 2034 6.0
GNMA 30YR MBS Pass-Through Fixed Income 181826.77 0.0 US3620AS2P33 5.67 Oct 15, 2041 4.0
FNMA 30YR MBS Pass-Through Fixed Income 181997.49 0.0 US3140E0E762 4.82 Nov 01, 2045 4.5
FNMA 30YR MBS Pass-Through Fixed Income 184426.66 0.0 US3140FFEY31 5.48 Sep 01, 2046 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 182761.25 0.0 US3132XWBS96 6.41 Jan 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 189024.18 0.0 US3140HEXQ03 5.0 Feb 01, 2048 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 182903.75 0.0 US31339UCA60 4.31 Oct 01, 2049 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 183486.77 0.0 US3140KLWR90 6.64 Sep 01, 2050 3.0
GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 188973.37 0.0 US38122ND419 9.42 Jun 01, 2036 3.49
FH 5/1 12M Libor ARM MBS Pass-Through Fixed Income 185188.95 0.0 US3128UGAQ07 2.0 Nov 01, 2040 4.15
AT&T INC Industrial Fixed Income 175725.81 0.0 US00206RBA95 11.46 Aug 15, 2041 5.55
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 179305.5 0.0 US455780CV60 7.23 Mar 12, 2031 1.85
EBAY INC Industrial Fixed Income 178187.48 0.0 US278642BC68 2.35 Nov 22, 2025 5.9
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 175519.58 0.0 US3132HNDL01 7.05 Oct 01, 2042 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 177580.57 0.0 US36179NQ439 6.35 Oct 20, 2043 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 173411.34 0.0 US3128MJWU02 7.05 Aug 01, 2045 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 177780.84 0.0 US36179RLP28 6.35 Aug 20, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 179080.05 0.0 US3140F1ZW56 5.39 Jul 01, 2046 3.0
GNMA 30YR MBS Pass-Through Fixed Income 172552.71 0.0 US36196H4X56 3.64 May 15, 2047 5.0
FNMA 30YR MBS Pass-Through Fixed Income 176073.74 0.0 US3140Q7RP49 5.66 Oct 01, 2047 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 180223.25 0.0 US3128MJ3F57 5.36 Jan 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 173007.3 0.0 US3140HAFL95 5.0 Feb 01, 2048 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 178832.8 0.0 US36179UGD81 4.82 Nov 20, 2048 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 175211.97 0.0 US31339SCT06 6.27 Aug 01, 2049 4.5
FH 5/1 12M Libor ARM MBS Pass-Through Fixed Income 171954.23 0.0 US31300LQK43 1.76 Aug 01, 2041 3.97
PUBLIC SVC ELEC GAS CO MTN Utility Fixed Income 175899.67 0.0 US74456QAZ90 12.51 May 01, 2042 3.95
MANITOBA PROVINCE OF Local Authority Fixed Income 163588.7 0.0 US563469UU76 1.0 Apr 16, 2024 2.6
AT&T INC Industrial Fixed Income 167302.5 0.0 US00206RKD34 13.53 Feb 01, 2043 3.1
F.N.B CORP Financial Institutions Fixed Income 168343.2 0.0 US302520AC56 2.23 Aug 25, 2025 5.15
DCP MIDSTREAM LLC Industrial Fixed Income 171113.44 0.0 US26439XAC74 5.67 Aug 16, 2030 8.13
WALMART INC Industrial Fixed Income 171475.99 0.0 US931142DV21 1.59 Dec 15, 2024 2.65
WESTERN GAS PARTNERS LP Industrial Fixed Income 166204.25 0.0 US958254AH78 4.3 Mar 01, 2028 4.5
WALMART INC Industrial Fixed Income 169717.19 0.0 US931142EP44 16.74 Sep 24, 2049 2.95
FNMA 30YR MBS Pass-Through Fixed Income 166827.71 0.0 US31418MP224 3.91 Oct 01, 2039 6.0
FGOLD 15YR MBS Pass-Through Fixed Income 171126.51 0.0 US3128Q0N948 4.58 Jun 01, 2027 3.0
GNMA 30YR MBS Pass-Through Fixed Income 165056.02 0.0 US36178NLP23 5.64 Oct 15, 2042 3.5
GNMA 30YR MBS Pass-Through Fixed Income 168804.66 0.0 US36180MXM45 6.57 Mar 15, 2043 3.0
GNMA 30YR MBS Pass-Through Fixed Income 170007.83 0.0 US36180DVC81 5.64 May 15, 2043 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 167650.85 0.0 US36179N5V69 6.35 Mar 20, 2044 3.5
GNMA 30YR MBS Pass-Through Fixed Income 164998.22 0.0 US36182SBE19 5.67 Jun 15, 2044 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 168100.68 0.0 US3132QUPT41 4.69 Nov 01, 2045 4.5
GNMA 30YR MBS Pass-Through Fixed Income 164939.81 0.0 US36196JJD90 3.64 Jun 15, 2047 5.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 164529.38 0.0 US3132XYEL72 5.36 Apr 01, 2048 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 169003.51 0.0 US3132VNRP03 7.05 Mar 01, 2049 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 166396.45 0.0 US3140X6QT19 6.39 Dec 01, 2047 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 168711.17 0.0 US36179VQV52 5.27 Jul 20, 2050 4.0
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 165579.88 0.0 US2350368N38 12.32 Nov 01, 2046 2.84
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 168734.59 0.0 US70213HAC25 16.39 Jul 01, 2055 4.12
WASTE MANAGEMENT INC Industrial Fixed Income 160509.0 0.0 US94106LBC28 13.66 Mar 01, 2045 4.1
WALMART INC Industrial Fixed Income 157656.13 0.0 US931142EL30 1.2 Jul 08, 2024 2.85
STANLEY BLACK & DECKER INC Industrial Fixed Income 162539.36 0.0 US854502AP61 1.75 Feb 24, 2025 2.3
FNMA 30YR MBS Pass-Through Fixed Income 161646.8 0.0 US31410KFF66 3.91 May 01, 2038 6.0
FGOLD 15YR MBS Pass-Through Fixed Income 157052.23 0.0 US3128PVLA67 3.82 Jun 01, 2026 3.5
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 155152.21 0.0 US36241LX841 6.35 Sep 15, 2041 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 159086.42 0.0 US36180C5Q83 6.35 Feb 20, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 155931.19 0.0 US3138EP2C70 5.23 Jul 01, 2043 3.0
FNMA 15YR MBS Pass-Through Fixed Income 158990.79 0.0 US3138YSUG96 2.67 Sep 01, 2030 2.5
FNMA 30YR MBS Pass-Through Fixed Income 157133.19 0.0 US3138ETEE26 4.8 Jun 01, 2044 4.5
FNMA 30YR MBS Pass-Through Fixed Income 159767.05 0.0 US3138WJBY33 4.72 Oct 01, 2046 4.5
FNMA 15YR MBS Pass-Through Fixed Income 154197.2 0.0 US3140J8MD26 2.95 Dec 01, 2032 3.0
FNMA 30YR MBS Pass-Through Fixed Income 154526.85 0.0 US3140J8MG56 5.36 Feb 01, 2045 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 158327.17 0.0 US3128MJ6Z84 7.05 Jun 01, 2049 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 156503.52 0.0 US36179U6U15 6.9 Nov 20, 2049 3.0
NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 157538.79 0.0 US638612AJ06 8.25 May 15, 2067 6.75
ENTERGY TEXAS INC Utility Fixed Income 159524.75 0.0 US29365TAH77 11.07 Mar 30, 2039 4.5
FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 160538.57 0.0 US351837AA79 14.61 Jul 01, 2049 3.91
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 148934.0 0.0 US14913R2V87 1.99 May 13, 2025 3.4
EUROPEAN INVESTMENT BANK Supranational Fixed Income 148978.12 0.0 US298785JT41 4.2 Nov 15, 2027 3.25
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 152143.89 0.0 US70213BAC54 5.73 Oct 01, 2050 4.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 149126.6 0.0 US913017BJ78 8.78 May 01, 2035 5.4
DOVER CORP Industrial Fixed Income 151236.35 0.0 US260003AF59 9.01 Oct 15, 2035 5.38
FNMA 30YR MBS Pass-Through Fixed Income 153248.58 0.0 US31402DK582 3.4 May 01, 2034 6.0
FNMA 15YR MBS Pass-Through Fixed Income 149467.84 0.0 US31416WX312 1.05 Oct 01, 2025 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 153376.17 0.0 US36198SXQ29 6.35 Aug 20, 2044 3.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 148463.92 0.0 US3128MEH953 4.58 Nov 01, 2028 3.0
FNMA 30YR MBS Pass-Through Fixed Income 151649.18 0.0 US3140FS3Z46 5.04 Jan 01, 2047 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 150819.83 0.0 US3132XUV363 4.69 Nov 01, 2047 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 150629.19 0.0 US36179TQQ12 5.67 Jan 20, 2048 4.0
GNMA 30YR MBS Pass-Through Fixed Income 147907.69 0.0 US3617AUS920 3.64 Jan 15, 2048 5.0
FNMA 30YR MBS Pass-Through Fixed Income 150126.7 0.0 US3140Q82J31 5.71 May 01, 2048 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 152822.75 0.0 US3131Y1US73 7.22 Apr 01, 2048 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 147921.02 0.0 US3140HAKD15 3.85 Jul 01, 2034 3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 151229.4 0.0 US74456QCG91 16.81 Mar 01, 2051 3.0
MERCK & CO INC Industrial Fixed Income 137666.63 0.0 US806605AH42 9.84 Sep 15, 2037 6.55
NUTRIEN LTD Industrial Fixed Income 143244.52 0.0 US67077MAQ15 10.82 Jan 15, 2041 6.13
BROADCOM INC Industrial Fixed Income 138986.37 0.0 US11135FAL58 4.77 Sep 15, 2028 4.11
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 138807.67 0.0 US209111GC11 16.4 Dec 01, 2051 3.2
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 144596.52 0.0 US744538AE99 7.27 Jun 15, 2031 2.2
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 136623.35 0.0 US30225VAH06 5.15 Apr 01, 2029 3.9
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 136949.52 0.0 US02666TAE73 7.37 Apr 15, 2032 3.63
ELI LILLY AND CO Industrial Fixed Income 137264.98 0.0 US532457AZ17 3.55 Mar 15, 2027 5.5
JBS USA LUX SA 144A Industrial Fixed Income 142154.65 0.0 US46590XAF33 5.23 Feb 02, 2029 3.0
FNMA 30YR MBS Pass-Through Fixed Income 137329.72 0.0 US31402RFU86 3.47 Jun 01, 2035 5.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 138742.36 0.0 US3128MMN335 4.58 Nov 01, 2026 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 139773.89 0.0 US36180MYW18 6.35 Mar 20, 2043 3.5
GNMA 30YR MBS Pass-Through Fixed Income 143945.6 0.0 US36181FRK92 6.5 Aug 15, 2043 3.0
GNMA 30YR MBS Pass-Through Fixed Income 142942.46 0.0 US36181MNY83 6.35 Jan 15, 2044 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 137089.2 0.0 US31307GD714 4.58 Jan 01, 2029 3.0
GNMA 30YR MBS Pass-Through Fixed Income 143860.02 0.0 US36198RMH65 5.73 Oct 15, 2044 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 141608.5 0.0 US36183W6J67 6.35 Jan 20, 2045 3.5
FNMA 15YR MBS Pass-Through Fixed Income 137454.7 0.0 US3138WD6X46 2.37 Feb 01, 2030 2.5
FNMA 30YR MBS Pass-Through Fixed Income 140811.92 0.0 US3138YRKT45 4.78 Aug 01, 2045 4.5
FNMA 30YR MBS Pass-Through Fixed Income 139196.54 0.0 US3138WF3X28 5.39 Nov 01, 2045 4.0
FNMA 30YR MBS Pass-Through Fixed Income 139460.46 0.0 US3140E0E358 5.86 Nov 01, 2045 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 142997.8 0.0 US3132QVXM88 5.36 Feb 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 136827.9 0.0 US3140F4TE61 6.67 Jun 01, 2046 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 142011.9 0.0 US31307REU59 4.58 Jun 01, 2031 3.0
FNMA 30YR MBS Pass-Through Fixed Income 144172.76 0.0 US3140FAPV85 6.67 Jun 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 144219.33 0.0 US3140FRQJ73 4.88 Jan 01, 2047 4.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 139038.77 0.0 US3128MMWQ29 4.83 Aug 01, 2032 2.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 142088.39 0.0 US31335BLX28 4.69 Dec 01, 2045 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 142593.21 0.0 US3617HS5R54 4.82 Jan 20, 2049 4.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 144662.77 0.0 US3132AEB961 5.48 Apr 01, 2049 4.0
BANNER HEALTH Industrial Fixed Income 139511.74 0.0 US06654DAG25 13.32 Jan 01, 2042 2.91
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 133799.48 0.0 US10922NAC74 3.79 Jun 22, 2027 3.7
ELI LILLY AND COMPANY Industrial Fixed Income 128001.38 0.0 US532457BT48 15.49 Mar 15, 2049 3.95
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 128715.67 0.0 US913017BK42 9.16 Jun 01, 2036 6.05
WESTERN GAS PARTNERS LP Industrial Fixed Income 132983.21 0.0 US958254AJ35 12.75 Mar 01, 2048 5.3
FNMA 30YR MBS Pass-Through Fixed Income 132085.9 0.0 US31368HNG47 4.07 Sep 01, 2038 6.0
FNMA 30YR MBS Pass-Through Fixed Income 129030.88 0.0 US3138EGKE31 4.66 May 01, 2041 5.0
FNMA 15YR MBS Pass-Through Fixed Income 133198.92 0.0 US3138EG5C43 1.21 Sep 01, 2026 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 132045.3 0.0 US36179NLD83 6.35 Aug 20, 2043 3.5
FNMA 15YR MBS Pass-Through Fixed Income 135126.73 0.0 US3138WBJZ99 2.29 Mar 01, 2029 3.0
FNMA 15YR MBS Pass-Through Fixed Income 131694.43 0.0 US3138YGYD81 2.67 Apr 01, 2030 2.5
FNMA 30YR MBS Pass-Through Fixed Income 130156.83 0.0 US3140F9Y414 6.67 May 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 131263.34 0.0 US3140EVU960 4.72 Aug 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 128605.31 0.0 US3138WJ6W36 5.04 Mar 01, 2047 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 132886.15 0.0 US3128MJZQ62 7.05 Mar 01, 2047 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 131908.44 0.0 US36179TNR22 6.35 Dec 20, 2047 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 127749.19 0.0 nan 5.36 Jun 01, 2048 4.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 132117.34 0.0 US3132ACH863 5.15 Nov 01, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 132136.21 0.0 US3140QAJQ46 4.25 Jan 01, 2049 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 132495.91 0.0 US3140X5VJ98 6.68 Feb 01, 2050 3.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 122939.87 0.0 US110122DJ48 13.25 Aug 15, 2045 5.0
PAYPAL HOLDINGS INC Industrial Fixed Income 119566.8 0.0 US70450YAK91 3.74 Jun 01, 2027 3.9
ELI LILLY AND COMPANY Industrial Fixed Income 126666.53 0.0 US532457CE69 1.1 Feb 27, 2026 5.0
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 119958.3 0.0 US976656BW74 7.68 May 15, 2033 5.63
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 123727.33 0.0 US171232AS07 9.87 May 15, 2038 6.5
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 122039.31 0.0 US694308HK65 1.29 Aug 15, 2024 3.4
GNMA 30YR MBS Pass-Through Fixed Income 124993.37 0.0 US36209SD654 5.67 Oct 15, 2041 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 124685.08 0.0 US3128PYZF48 4.58 Apr 01, 2027 3.0
FNMA 15YR MBS Pass-Through Fixed Income 126736.59 0.0 US3138MQCX93 1.94 Jan 01, 2028 2.5
FNMA 30YR MBS Pass-Through Fixed Income 122315.73 0.0 US31417FSB57 5.7 Mar 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 124536.43 0.0 US31417GMM59 5.27 May 01, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 126141.93 0.0 US31418BWF92 5.86 Nov 01, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 124075.82 0.0 US3140GTX476 5.79 Jul 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 124212.28 0.0 US3140F9MU63 5.71 Aug 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 125318.44 0.0 US3140H3JQ09 5.55 Dec 01, 2047 3.5
FNMA 15YR MBS Pass-Through Fixed Income 121969.25 0.0 US3140J7YU30 3.1 Dec 01, 2032 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 126071.48 0.0 nan 5.36 Jul 01, 2048 4.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 126735.38 0.0 US3140JXQF83 3.81 Jul 01, 2034 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 126847.12 0.0 US3140JMDK50 7.68 Sep 01, 2049 3.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 126402.18 0.0 US298785JN70 7.41 May 13, 2031 1.63
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 110757.78 0.0 US035242AB27 12.95 Jan 17, 2043 4.0
ALBEMARLE CORP Industrial Fixed Income 116996.8 0.0 US012653AF81 13.7 Jun 01, 2052 5.65
UNION PACIFIC CORPORATION Industrial Fixed Income 111929.95 0.0 US907818GC65 15.47 Sep 09, 2052 4.95
TVA Agency Fixed Income 112002.15 0.0 US880591CS97 9.18 Apr 01, 2036 5.88
UNION ELECTRIC CO Utility Fixed Income 118638.98 0.0 US02360FAB22 10.03 Aug 01, 2037 5.3
FNMA 30YR MBS Pass-Through Fixed Income 110065.69 0.0 US31402DGM65 3.24 Aug 01, 2034 6.0
FNMA 30YR MBS Pass-Through Fixed Income 112265.04 0.0 US31418TCR68 4.66 Jun 01, 2040 5.0
FNMA 30YR MBS Pass-Through Fixed Income 116013.12 0.0 US3138AKXC85 4.76 Jun 01, 2041 5.0
FNMA 30YR MBS Pass-Through Fixed Income 114528.99 0.0 US3138X75C32 5.11 Sep 01, 2043 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 114025.12 0.0 US36182XKB63 6.35 Oct 20, 2044 3.5
FNMA 30YR MBS Pass-Through Fixed Income 115480.74 0.0 US31418CG653 6.29 Mar 01, 2047 3.0
FNMA 15YR MBS Pass-Through Fixed Income 112056.42 0.0 US3140FE6U30 2.95 Apr 01, 2032 3.0
FNMA 30YR MBS Pass-Through Fixed Income 114890.38 0.0 US3138WLBC68 5.78 Jul 01, 2047 3.0
FNMA 15YR MBS Pass-Through Fixed Income 116565.78 0.0 US3140J6C966 2.64 Feb 01, 2032 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 111779.44 0.0 US3617B6X808 5.84 Oct 20, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 116358.87 0.0 US36179TLR40 6.99 Nov 20, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 110724.01 0.0 US3140GYGW37 5.79 Jan 01, 2048 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 116471.77 0.0 US31307WAD65 3.82 Jun 01, 2033 3.5
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 112017.5 0.0 US3131XDLU78 3.45 Mar 01, 2033 2.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 112758.12 0.0 US3131XQ5Z57 5.54 Jan 01, 2045 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 114200.08 0.0 US31335B2L96 7.05 Feb 01, 2046 3.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 118119.81 0.0 US3131Y9SU83 6.13 Feb 01, 2049 3.5
GNMA 30YR MBS Pass-Through Fixed Income 113743.07 0.0 US36179VFR69 5.27 Feb 20, 2050 4.0
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 113058.45 0.0 US79467BBN47 13.78 Jan 01, 2048 3.82
BURLINGTON RESOURCES LLC Industrial Fixed Income 111573.61 0.0 US20825VAB80 9.3 Oct 15, 2036 5.95
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 114486.75 0.0 US222213AX87 1.17 Jun 10, 2024 0.38
KOREA (REPUBLIC OF) Sovereign Fixed Income 104897.5 0.0 US50064FAE43 2.35 Nov 03, 2025 5.63
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 102691.61 0.0 US026874DC84 9.1 Jan 15, 2035 3.88
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 107373.96 0.0 US958667AA50 12.45 Feb 01, 2050 5.5
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 101851.16 0.0 US87161CAN56 2.19 Aug 11, 2025 5.2
VULCAN MATERIALS COMPANY Industrial Fixed Income 101416.11 0.0 US929160BA60 1.09 Mar 01, 2026 5.8
GNMA 30YR MBS Pass-Through Fixed Income 104095.64 0.0 US36176XKP32 5.64 Apr 15, 2042 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 107377.38 0.0 US31306XMG50 4.58 Sep 01, 2027 3.0
GNMA 30YR MBS Pass-Through Fixed Income 103205.1 0.0 US36176SB824 5.73 Oct 15, 2042 3.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 103366.73 0.0 US3128MMQF38 4.83 Feb 01, 2028 2.5
GNMA 30YR MBS Pass-Through Fixed Income 102346.67 0.0 US36179JU546 6.35 Mar 15, 2043 3.5
FNMA 15YR MBS Pass-Through Fixed Income 106353.47 0.0 US3138XDJ437 2.04 Nov 01, 2028 3.5
GNMA 30YR MBS Pass-Through Fixed Income 104727.22 0.0 US36198K5N73 5.67 Mar 15, 2044 4.0
FNMA 15YR MBS Pass-Through Fixed Income 103158.15 0.0 US3138WCSK03 2.31 Sep 01, 2029 3.0
GNMA 30YR MBS Pass-Through Fixed Income 104556.39 0.0 US36183HRG29 4.21 Oct 15, 2044 3.0
FNMA 15YR MBS Pass-Through Fixed Income 102612.61 0.0 US3138Y9AV04 2.23 Nov 01, 2029 3.5
FNMA 15YR MBS Pass-Through Fixed Income 105840.94 0.0 US31418BUC89 2.67 Aug 01, 2030 2.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 108799.13 0.0 US3132QWM552 4.69 Mar 01, 2046 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 107437.35 0.0 US3132WFEV74 4.69 Jul 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 102817.41 0.0 US3140FCY696 4.88 Aug 01, 2046 4.5
FNMA 15YR MBS Pass-Through Fixed Income 108232.06 0.0 US3140FPGG88 3.31 Jul 01, 2032 2.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 103239.84 0.0 US3622A2ZJ43 5.97 Jul 20, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 101502.17 0.0 US3140H4DM32 5.71 Jan 01, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 106007.6 0.0 US3617G1HB74 6.35 Feb 20, 2048 3.5
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 109239.1 0.0 US3132A9VA23 3.15 Jul 01, 2033 2.5
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 102522.93 0.0 US59259YBF51 8.32 Nov 15, 2039 5.87
PCG_22-A A2 ABS Fixed Income 103257.67 0.0 US71710TAD00 4.21 Jul 15, 2034 5.04
ENTERGY GULF STATES LOUISIANA LLC Utility Fixed Income 105898.44 0.0 US29365PAP71 1.4 Oct 01, 2024 5.59
BURLINGTON RESOURCES LLC Industrial Fixed Income 105368.4 0.0 US12201PAB22 6.45 Aug 15, 2031 7.2
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 93408.45 0.0 US471048CR79 1.93 Apr 14, 2025 2.88
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 100066.56 0.0 US44409MAD83 4.1 Feb 15, 2028 5.95
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 96943.92 0.0 US655844AJ75 3.49 May 15, 2027 7.8
DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 96600.38 0.0 US26444GAE35 9.66 Sep 01, 2038 3.11
FIFTH THIRD BANCORP Financial Institutions Fixed Income 95020.3 0.0 US316773CV06 4.42 Mar 14, 2028 3.95
FNMA 30YR MBS Pass-Through Fixed Income 97008.05 0.0 US31371LCD91 3.29 Sep 01, 2033 5.0
FNMA 30YR MBS Pass-Through Fixed Income 97382.22 0.0 US31402QTR29 3.41 Nov 01, 2034 6.0
FNMA 15YR MBS Pass-Through Fixed Income 94955.35 0.0 US31418MHW55 0.63 Oct 01, 2024 4.5
FNMA 30YR MBS Pass-Through Fixed Income 101020.31 0.0 US31416X5D87 5.03 May 01, 2041 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 95696.84 0.0 US3132GD6M94 4.69 May 01, 2041 4.5
FGOLD 15YR MBS Pass-Through Fixed Income 96129.12 0.0 US3128PXT712 4.58 Jan 01, 2027 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 100220.17 0.0 US31306YZQ78 4.58 Dec 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 95186.61 0.0 US3138EKZ321 5.08 Apr 01, 2043 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 98700.17 0.0 US36178W7C71 6.35 Apr 20, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 96863.45 0.0 US3138X3DP49 5.55 Aug 01, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 97895.82 0.0 US3138YGWZ12 5.62 Apr 01, 2045 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 92696.52 0.0 US36184Q2L75 6.35 May 20, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 96618.1 0.0 US3138WFHL36 5.62 Aug 01, 2045 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 95019.96 0.0 US3128MJYH72 6.41 Jun 01, 2046 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 92647.1 0.0 US3132WJAR21 7.05 Nov 01, 2046 3.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 95392.38 0.0 US3128MFBD93 4.58 Feb 01, 2032 3.0
FNMA 30YR MBS Pass-Through Fixed Income 92707.48 0.0 US3140HD5M21 5.55 Feb 01, 2048 3.5
FN 5/1 12M Libor ARM MBS Pass-Through Fixed Income 98838.75 0.0 US3138E4YL96 2.44 Feb 01, 2042 4.24
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100001.96 0.0 US0669224778 0.02 nan 4.82
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 97673.16 0.0 US740816AQ62 16.62 Nov 15, 2052 3.75
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 92301.75 0.0 US23311VAJ61 3.65 Jul 15, 2027 5.63
HUMANA INC Financial Institutions Fixed Income 91716.3 0.0 US444859BX93 14.74 Mar 15, 2053 5.5
COMCAST CORPORATION Industrial Fixed Income 86504.75 0.0 US20030NAM39 9.58 Mar 15, 2037 6.45
DELL INTERNATIONAL LLC Industrial Fixed Income 84497.18 0.0 US24703TAB26 1.21 Jul 15, 2024 4.0
FNMA 30YR MBS Pass-Through Fixed Income 85625.16 0.0 US31417VPC18 4.55 Dec 01, 2039 5.0
FGOLD 30YR MBS Pass-Through Fixed Income 88128.72 0.0 US312939QU84 4.15 Mar 01, 2040 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 88964.46 0.0 US36202FTT39 6.35 May 20, 2041 3.5
GNMA 30YR MBS Pass-Through Fixed Income 87312.48 0.0 US36204DXR50 5.67 Jul 15, 2041 4.0
FNMA 30YR MBS Pass-Through Fixed Income 89782.16 0.0 US3138M5LN75 5.36 Aug 01, 2042 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 91800.72 0.0 US31294UAM53 4.83 Oct 01, 2027 2.5
FNMA 15YR MBS Pass-Through Fixed Income 85474.28 0.0 US3138EKQH10 1.61 Dec 01, 2027 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 83891.93 0.0 US36179NBB38 6.35 Apr 20, 2043 3.5
FNMA 15YR MBS Pass-Through Fixed Income 89720.57 0.0 US3138W9RJ13 1.91 Sep 01, 2028 2.5
FNMA 30YR MBS Pass-Through Fixed Income 85775.73 0.0 US3138X6P584 5.24 Oct 01, 2043 4.0
FNMA 30YR MBS Pass-Through Fixed Income 89927.59 0.0 US3138WB2X28 5.34 Aug 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 89739.13 0.0 US3138YUA685 5.47 Jun 01, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 90158.09 0.0 US3140E9HH29 6.12 Dec 01, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 86075.29 0.0 US3140E6RR51 6.12 Jan 01, 2046 3.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 88435.11 0.0 US3128MMUQ47 4.83 Mar 01, 2031 2.5
FNMA 30YR MBS Pass-Through Fixed Income 89503.81 0.0 US3140EUKZ18 4.72 Mar 01, 2046 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 91330.25 0.0 US3132WD4E10 5.36 Jun 01, 2046 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 87310.35 0.0 US3132WF6S33 5.36 Aug 01, 2046 4.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 86781.55 0.0 US31335AZR21 4.69 Mar 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 85300.92 0.0 US3140FUNM68 5.04 Feb 01, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 86403.36 0.0 US3140J5FG90 5.42 Feb 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 89469.51 0.0 US3140FVHZ29 5.04 Mar 01, 2047 4.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 91353.63 0.0 US31335BCD64 6.41 Mar 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 90936.62 0.0 US3140J7VV40 5.71 Dec 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 87942.69 0.0 US3140H1F475 5.71 Feb 01, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 90598.85 0.0 US36179UEB44 3.98 Oct 20, 2048 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 91495.16 0.0 US31339S7K56 5.44 Oct 01, 2049 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 75587.4 0.0 US68233JBX19 14.76 Oct 01, 2052 5.35
ARROW ELECTRONICS INC Industrial Fixed Income 75536.56 0.0 US04273WAD39 1.23 Mar 01, 2026 6.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 76273.92 0.0 US24422EWS44 1.81 Mar 03, 2025 5.15
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 76660.33 0.0 US24422EWT27 2.7 Mar 03, 2026 5.05
AVISTA CORPORATION Utility Fixed Income 77911.2 0.0 US05379BAR87 15.59 Apr 01, 2052 4.0
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 78032.4 0.0 US744320BL59 7.07 Mar 01, 2053 6.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 81791.83 0.0 US03523TBQ04 12.95 Jul 15, 2042 3.75
BERRY GLOBAL INC 144A Industrial Fixed Income 79851.2 0.0 US08576PAK75 4.37 Apr 15, 2028 5.5
FNMA 30YR MBS Pass-Through Fixed Income 82270.37 0.0 US31410GRK12 3.72 Oct 01, 2037 6.5
FNMA 15YR MBS Pass-Through Fixed Income 82164.69 0.0 US31419KU788 1.08 Nov 01, 2025 3.0
GNMA 30YR MBS Pass-Through Fixed Income 78136.39 0.0 US36176PPS91 5.67 Jul 15, 2041 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 79651.02 0.0 US3128Q0J326 4.58 Jun 01, 2027 3.0
GNMA 30YR MBS Pass-Through Fixed Income 81837.33 0.0 US36178MSR33 5.64 Sep 15, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 82782.35 0.0 US3138NYWH49 5.27 Jan 01, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 77949.16 0.0 US3138X9QH55 4.98 Dec 01, 2043 4.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 81339.68 0.0 US3128MMR393 4.58 Mar 01, 2029 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 80496.63 0.0 US3132MAWR83 6.41 Nov 01, 2044 3.5
FNMA 15YR MBS Pass-Through Fixed Income 78275.25 0.0 US3138ENZJ14 2.26 Jan 01, 2030 3.0
GNMA 30YR MBS Pass-Through Fixed Income 75156.12 0.0 US36184CR562 6.35 Mar 15, 2045 3.5
FNMA 15YR MBS Pass-Through Fixed Income 82395.34 0.0 US3138YLPK11 2.67 Apr 01, 2030 2.5
FNMA 30YR MBS Pass-Through Fixed Income 81938.13 0.0 US3138EQKY76 5.52 Oct 01, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 74952.78 0.0 US3140EUFU85 5.0 Jan 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 82820.59 0.0 US3140EUUS64 6.12 Jan 01, 2046 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 82488.96 0.0 US3132WDDB71 4.69 Apr 01, 2046 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 75100.23 0.0 US3132WDY241 4.69 May 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 82926.89 0.0 US3140FSGM95 4.72 Jan 01, 2047 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 83368.73 0.0 US3132WKLR74 7.05 Jan 01, 2047 3.0
FNMA 15YR MBS Pass-Through Fixed Income 76690.61 0.0 US31418CPK44 3.21 Sep 01, 2032 3.0
FNMA 30YR MBS Pass-Through Fixed Income 77020.3 0.0 US3140H5XU03 5.71 Jan 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 80744.31 0.0 US3140HBLL05 5.79 Mar 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 76163.92 0.0 US3140HH4K82 6.67 May 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 79824.27 0.0 nan 6.22 Jun 01, 2048 4.5
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 81295.41 0.0 US3131XQY425 3.32 Oct 01, 2033 3.0
ONTARIO (PROVINCE OF) Local Authority Fixed Income 73514.75 0.0 US683234DB13 3.8 May 19, 2027 3.1
EXPORT DEVELOPMENT CANADA Agency Fixed Income 73552.25 0.0 US30216BJR42 3.82 May 25, 2027 3.0
EXELON CORPORATION Utility Fixed Income 67179.67 0.0 US30161NBE04 7.55 Mar 15, 2032 3.35
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 66035.45 0.0 US958667AE72 7.46 Apr 01, 2033 6.15
SONOCO PRODUCTS COMPANY Industrial Fixed Income 67995.09 0.0 US835495AJ18 10.83 Nov 01, 2040 5.75
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 72253.61 0.0 US3128M6EC85 4.15 Feb 01, 2037 5.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 72295.87 0.0 US3128M7E367 4.15 Jan 01, 2037 5.0
FNMA 15YR MBS Pass-Through Fixed Income 68858.39 0.0 US31417UYW97 0.89 Apr 01, 2025 4.5
FGOLD 15YR MBS Pass-Through Fixed Income 67358.89 0.0 US3128PXA977 4.58 Nov 01, 2026 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 69783.69 0.0 US3128Q1BX22 4.58 Aug 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 70528.42 0.0 US31417CNF85 5.15 Aug 01, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 69419.52 0.0 US31417C3K90 5.12 Sep 01, 2042 3.0
FNMA 30YR MBS Pass-Through Fixed Income 71858.2 0.0 US31417DRY12 5.15 Nov 01, 2042 3.5
GNMA 15YR MBS Pass-Through Fixed Income 69760.99 0.0 US36178GHS66 2.73 Feb 15, 2028 2.5
GNMA 30YR MBS Pass-Through Fixed Income 69916.16 0.0 US36180DQF77 5.64 Mar 15, 2043 3.5
FNMA 15YR MBS Pass-Through Fixed Income 67663.45 0.0 US3138Y3U580 2.37 Sep 01, 2029 2.5
GNMA 30YR MBS Pass-Through Fixed Income 69225.34 0.0 US36180EKN49 6.35 Sep 15, 2044 3.5
FNMA 30YR MBS Pass-Through Fixed Income 66531.83 0.0 US3138XDVR82 5.02 Dec 01, 2044 4.5
FNMA 15YR MBS Pass-Through Fixed Income 68336.59 0.0 US3138WEZE26 2.64 Jun 01, 2030 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 67941.17 0.0 US36184Q2R46 6.35 May 20, 2045 3.5
FNMA 15YR MBS Pass-Through Fixed Income 66851.52 0.0 US3140E9L792 2.96 Feb 01, 2031 3.0
GNMA2 15YR MBS Pass-Through Fixed Income 74302.57 0.0 US36179SM387 2.73 Oct 20, 2031 2.5
FNMA 30YR MBS Pass-Through Fixed Income 67707.19 0.0 US31418CGR97 5.7 Feb 01, 2047 4.0
FNMA 15YR MBS Pass-Through Fixed Income 68441.03 0.0 US3140GVV286 2.29 Apr 01, 2032 3.0
FNMA 30YR MBS Pass-Through Fixed Income 74464.14 0.0 US3140H7DD63 6.11 Apr 01, 2048 3.5
FNMA 15YR MBS Pass-Through Fixed Income 69855.18 0.0 US31418C2W38 3.35 Oct 01, 2033 3.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 66388.21 0.0 US3131Y3N699 6.78 Oct 01, 2048 4.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 66994.05 0.0 US3131XJT362 4.98 Jul 01, 2042 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 71986.56 0.0 US3132Y3BL79 5.21 Oct 01, 2048 4.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 72010.65 0.0 US3131XV5X91 6.08 Feb 01, 2047 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 74430.34 0.0 US3131Y2TX60 6.35 Aug 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 74294.6 0.0 US31418DAS18 4.69 Mar 01, 2049 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 67316.14 0.0 US3617JGUK69 4.82 Feb 20, 2049 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 66833.93 0.0 US3140K22Y98 5.63 Sep 01, 2049 5.0
PUBLIC SERVICE COLORADO Utility Fixed Income 69624.2 0.0 US744448CA74 10.07 Aug 01, 2038 6.5
SSM HEALTH CARE CORP Industrial Fixed Income 72640.75 0.0 US784710AA32 3.7 Jun 01, 2027 3.82
VERIZON COMMUNICATIONS INC Industrial Fixed Income 57940.13 0.0 US92343VCM46 15.51 Aug 21, 2054 5.01
ELI LILLY AND COMPANY Industrial Fixed Income 64821.25 0.0 US532457BJ65 14.09 Mar 01, 2045 3.7
BAIDU INC Industrial Fixed Income 58493.46 0.0 US056752AT58 6.63 Oct 09, 2030 2.38
FHLB Agency Fixed Income 62845.72 0.0 US3130AHKT92 6.11 Dec 14, 2029 2.13
JPMORGAN CHASE & CO MTN Financial Institutions Fixed Income 60747.98 0.0 US48128GZ379 4.0 Jun 23, 2027 1.05
FNMA 30YR MBS Pass-Through Fixed Income 64658.54 0.0 US31410GW906 3.83 Dec 01, 2037 6.5
FGOLD 15YR MBS Pass-Through Fixed Income 64755.89 0.0 US3128PRN543 3.51 May 01, 2025 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 59971.12 0.0 US36202FL956 6.35 Nov 20, 2040 3.5
FNMA 15YR MBS Pass-Through Fixed Income 57862.96 0.0 US3138AVRH02 1.41 Oct 01, 2026 3.0
GNMA 30YR MBS Pass-Through Fixed Income 64581.65 0.0 US36177QXK48 4.7 Jan 15, 2042 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 64414.89 0.0 US31306XJ791 4.58 Sep 01, 2027 3.0
GNMA 30YR MBS Pass-Through Fixed Income 63838.83 0.0 US36181GFU85 6.5 Jul 15, 2043 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 64940.78 0.0 US36179NNA27 6.35 Sep 20, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 63565.22 0.0 US3140EU4M80 4.82 Apr 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 63456.93 0.0 US3140EVAF47 4.72 May 01, 2046 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 58721.49 0.0 US3132WER532 6.41 Jul 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 60694.59 0.0 US3138ET4W35 5.03 May 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 63872.61 0.0 US3140FTW728 4.94 Feb 01, 2047 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 57788.92 0.0 US3128MJZX14 6.41 Apr 01, 2047 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 65984.99 0.0 US3128MJZ608 4.69 May 01, 2047 4.5
FNMA 15YR MBS Pass-Through Fixed Income 65060.35 0.0 US31418CNG59 3.21 Aug 01, 2032 3.0
FNMA 30YR MBS Pass-Through Fixed Income 64701.62 0.0 US3140GSTJ11 5.71 Nov 01, 2047 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 61194.07 0.0 US3132XWPW52 6.41 Feb 01, 2048 3.5
FNMA 15YR MBS Pass-Through Fixed Income 63682.47 0.0 US3140Q8MU61 3.27 Feb 01, 2033 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 62390.23 0.0 US3132ABC676 5.52 Apr 01, 2047 4.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 63608.26 0.0 US3132ACHR43 6.11 Jan 01, 2048 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 63553.71 0.0 US3132VLB558 4.69 Dec 01, 2048 4.5
PACIFICORP Utility Fixed Income 62410.44 0.0 US695114BT48 6.45 Nov 15, 2031 7.7
UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 64399.65 0.0 US91481CAA80 21.36 Sep 01, 2112 4.67
AON CORP Financial Institutions Fixed Income 60871.95 0.0 US037389AK90 3.19 Jan 01, 2027 8.21
WALMART INC Industrial Fixed Income 56413.13 0.0 US931142DG53 13.0 Apr 11, 2043 4.0
MANITOBA PROVINCE OF Local Authority Fixed Income 52170.46 0.0 US563469UL77 3.06 Jun 22, 2026 2.13
BLACK HILLS CORPORATION Utility Fixed Income 51907.6 0.0 US092113AU39 1.36 Aug 23, 2024 1.04
WESTPAC BANKING CORP Financial Institutions Fixed Income 49095.06 0.0 US961214FA65 2.27 Aug 26, 2025 3.73
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 55257.14 0.0 US515110CC65 4.1 Sep 28, 2027 3.88
MAGNA INTERNATIONAL INC Industrial Fixed Income 50533.06 0.0 US559222AX24 1.16 Mar 21, 2026 5.98
WESTERN GAS PARTNERS LP Industrial Fixed Income 49506.05 0.0 US958254AD64 11.41 Apr 01, 2044 5.45
KEURIG DR PEPPER INC Industrial Fixed Income 48907.88 0.0 US49271VAD29 13.56 May 25, 2048 5.09
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 48782.78 0.0 US14913R2L06 1.1 May 17, 2024 0.45
FGOLD 30YR MBS Pass-Through Fixed Income 50493.84 0.0 US3132GRB754 6.41 Feb 01, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 54924.11 0.0 US3138EAA499 5.36 Mar 01, 2042 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 50987.88 0.0 US3128Q0VE48 4.58 Jul 01, 2027 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 57188.81 0.0 US3128Q1CT01 4.58 Aug 01, 2027 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 48571.35 0.0 US31306XSC82 4.58 Sep 01, 2027 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 51293.05 0.0 US31306YZZ77 4.58 Dec 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 48600.37 0.0 US3138WVDR91 5.67 Jul 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 53752.44 0.0 US3138YUA271 6.12 Jun 01, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 52702.17 0.0 US3140EXF736 5.48 Feb 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 56891.81 0.0 US3138WHER98 6.21 Jun 01, 2046 3.0
GNMA 30YR MBS Pass-Through Fixed Income 48758.63 0.0 US36196GWH19 6.35 Jan 15, 2047 3.5
GNMA 30YR MBS Pass-Through Fixed Income 55041.15 0.0 US3617BLDY24 6.35 Sep 15, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 55352.39 0.0 US3140H3NK82 5.71 Jan 01, 2048 3.5
FNMA 15YR MBS Pass-Through Fixed Income 54277.3 0.0 US3140J74Z55 1.99 Oct 01, 2030 3.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 54407.35 0.0 US3132A5JB22 6.4 Mar 01, 2048 3.0
FNMA 15YR MBS Pass-Through Fixed Income 49166.83 0.0 US3140J9VA68 3.21 Feb 01, 2033 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 54010.12 0.0 US31335CBP86 5.36 Jan 01, 2049 4.0
OREGON SCH BRDS PENSION Local Authority Fixed Income 52282.75 0.0 US686053BN87 2.85 Jun 30, 2028 5.55
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 55170.01 0.0 US59259YBY41 9.01 Nov 15, 2039 6.67
FH 5/1 12M Libor ARM MBS Pass-Through Fixed Income 54989.97 0.0 US3128LLDM51 2.35 Jan 01, 2042 4.15
SOUTHERN COMPANY (THE) Utility Fixed Income 39768.33 0.0 US842587DC82 1.28 Aug 01, 2024 4.47
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 43890.75 0.0 US24422EWH88 7.56 Jun 07, 2032 3.9
DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 47073.49 0.0 US26444GAD51 7.51 Mar 01, 2035 2.86
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 46657.67 0.0 US20281PKG62 9.84 Jun 01, 2038 4.14
FNMA 30YR MBS Pass-Through Fixed Income 47688.93 0.0 US31407HHS85 3.7 Oct 01, 2035 5.0
FNMA 30YR MBS Pass-Through Fixed Income 46188.46 0.0 US31410GCE17 3.72 Jul 01, 2037 6.5
FNMA 30YR MBS Pass-Through Fixed Income 40178.6 0.0 US31410KW759 3.7 Dec 01, 2036 5.0
FGOLD 15YR MBS Pass-Through Fixed Income 41463.71 0.0 US3128PPLH43 3.41 Jul 01, 2024 4.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 42400.15 0.0 US3128MCH577 3.41 Sep 01, 2024 4.5
FNMA 15YR MBS Pass-Through Fixed Income 46116.74 0.0 US31418ND319 0.89 Feb 01, 2025 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 43471.03 0.0 US36202FM608 6.35 Dec 20, 2040 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 46321.31 0.0 US3132GDD743 4.69 Apr 01, 2041 4.5
FGOLD 15YR MBS Pass-Through Fixed Income 45590.48 0.0 US3128Q0J813 4.58 Jun 01, 2027 3.0
GNMA 30YR MBS Pass-Through Fixed Income 43185.48 0.0 US36178UBR32 5.64 Oct 15, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 47386.07 0.0 US31417F3E67 5.67 Apr 01, 2043 3.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 42674.17 0.0 US3128MMRN52 4.58 Jan 01, 2029 3.0
FNMA 30YR MBS Pass-Through Fixed Income 42806.26 0.0 US3138XJQJ91 5.26 Apr 01, 2044 4.0
GNMA 30YR MBS Pass-Through Fixed Income 39793.37 0.0 US36183X2S84 6.35 Mar 15, 2045 3.5
GNMA 30YR MBS Pass-Through Fixed Income 40578.74 0.0 US36186PML57 6.35 Jun 15, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 42201.67 0.0 US3140E9LR54 6.12 Jan 01, 2046 3.0
GNMA 30YR MBS Pass-Through Fixed Income 45653.48 0.0 US36194XPK71 6.35 Aug 15, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 40773.99 0.0 US31418CDN11 5.48 Nov 01, 2046 4.0
FNMA 15YR MBS Pass-Through Fixed Income 45524.0 0.0 US3138ERHG80 2.01 Dec 01, 2029 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 45331.34 0.0 US3617BKXM82 5.4 Dec 20, 2047 4.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 42242.67 0.0 US3132L9MA05 6.41 Mar 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 43652.56 0.0 US3140HFGJ28 5.48 Apr 01, 2048 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 45751.39 0.0 US36179UMM17 4.82 Feb 20, 2049 4.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 44388.44 0.0 US045167FF51 4.92 Jun 09, 2028 1.25
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 34637.56 0.0 US110709AD48 1.45 Sep 27, 2024 1.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 35505.79 0.0 US58013MFS89 7.56 Sep 09, 2032 4.6
FNMA 30YR MBS Pass-Through Fixed Income 35988.84 0.0 US31411HWP18 3.72 Dec 01, 2036 6.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 37091.62 0.0 US3128MCJ979 3.41 Oct 01, 2024 4.5
FNMA 30YR MBS Pass-Through Fixed Income 31586.41 0.0 US31418X4Q89 4.06 May 01, 2039 5.0
FNMA 30YR MBS Pass-Through Fixed Income 35741.69 0.0 US31419HEL24 4.66 Oct 01, 2040 5.0
FNMA 15YR MBS Pass-Through Fixed Income 37060.27 0.0 US31419A6R33 0.62 Nov 01, 2025 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 32536.35 0.0 US3128Q1A471 4.58 Aug 01, 2027 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 36423.88 0.0 US31306YMG34 4.58 Nov 01, 2027 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 31672.08 0.0 US31307AB273 4.58 Jan 01, 2028 3.0
FNMA 15YR MBS Pass-Through Fixed Income 33399.32 0.0 US31418AT247 1.94 Jun 01, 2028 2.5
FNMA 30YR MBS Pass-Through Fixed Income 33799.33 0.0 US3138W1ZG55 5.67 Jun 01, 2043 3.0
FNMA 15YR MBS Pass-Through Fixed Income 39272.84 0.0 US31418A3W64 1.94 Dec 01, 2028 2.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 32423.99 0.0 US3128MJVM94 7.05 Dec 01, 2044 3.0
GNMA 30YR MBS Pass-Through Fixed Income 35828.36 0.0 US36183VZ724 6.35 Jan 15, 2045 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 31801.05 0.0 US36179RD719 6.35 May 20, 2045 3.5
FNMA 15YR MBS Pass-Through Fixed Income 37272.01 0.0 US3138EQAF97 2.25 Dec 01, 2029 3.5
FNMA 30YR MBS Pass-Through Fixed Income 34112.12 0.0 US3140EU2A60 4.82 Dec 01, 2045 4.5
FNMA 30YR MBS Pass-Through Fixed Income 34620.41 0.0 US3138WGA613 5.86 Dec 01, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 38968.65 0.0 US3140EBLM15 6.12 Jan 01, 2046 3.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 39585.61 0.0 US3128MEYT24 4.58 Aug 01, 2031 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 31602.63 0.0 US36195HHF10 5.67 Aug 20, 2046 4.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 38109.96 0.0 US3128MMVM24 4.83 Nov 01, 2031 2.5
FNMA 30YR MBS Pass-Through Fixed Income 32379.82 0.0 US3140FS2U67 4.72 Jan 01, 2047 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 31606.19 0.0 US3132WKYJ12 5.36 Feb 01, 2047 4.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 34972.01 0.0 US31335BKV70 6.41 Dec 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 39500.35 0.0 US3140Q75P81 5.79 Dec 01, 2047 3.5
FNMA 15YR MBS Pass-Through Fixed Income 37799.86 0.0 US3140J7W277 2.67 Jan 01, 2032 2.5
FNMA 30YR MBS Pass-Through Fixed Income 37078.2 0.0 US3140J9KR13 5.67 Jan 01, 2045 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 34779.76 0.0 US3132Y3YP37 5.21 Nov 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 31633.55 0.0 US31418DCF78 4.43 May 01, 2049 5.0
MEDTRONIC INC Industrial Fixed Income 27520.8 0.0 US585055AY20 12.87 Apr 01, 2043 4.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 24025.0 0.0 US110122AX68 13.1 Mar 01, 2044 4.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 26043.76 0.0 US459058JS32 2.77 Feb 10, 2026 0.65
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 24497.88 0.0 US69371RR738 1.91 Apr 07, 2025 2.85
AMAZON.COM INC Industrial Fixed Income 24826.75 0.0 US023135CD60 1.0 Apr 13, 2024 2.73
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 24837.38 0.0 US4581X0EE44 1.2 Jul 01, 2024 3.25
LINDE INC Industrial Fixed Income 25537.17 0.0 US53522KAA16 1.58 Dec 05, 2024 4.8
TRANSCANADA PIPELINES LTD Industrial Fixed Income 25278.27 0.0 US89352HBE80 1.15 Mar 09, 2026 6.2
AXA Financial Institutions Fixed Income 30658.58 0.0 US054536AA57 5.78 Dec 15, 2030 8.6
INTERNATIONAL PAPER CO Industrial Fixed Income 29372.94 0.0 US460146CF85 9.94 Nov 15, 2039 7.3
PUGET SOUND ENERGY INC Utility Fixed Income 26293.19 0.0 US745332CD69 11.05 Apr 15, 2041 5.64
FNMA 30YR MBS Pass-Through Fixed Income 22355.9 0.0 US31407H6Q42 3.72 Aug 01, 2036 6.5
FNMA 30YR MBS Pass-Through Fixed Income 25396.68 0.0 US31403DWH87 3.72 Oct 01, 2036 6.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 28215.51 0.0 US3128M6MZ88 2.66 Sep 01, 2038 6.0
GNMA 30YR MBS Pass-Through Fixed Income 22047.23 0.0 US3620A9EJ60 5.67 Oct 15, 2041 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 23993.25 0.0 US3128PYWU42 4.58 Apr 01, 2027 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 22655.48 0.0 US3128Q0D535 4.58 May 01, 2027 3.0
GNMA 30YR MBS Pass-Through Fixed Income 30139.35 0.0 US36294UWX61 6.99 Oct 15, 2042 3.0
GNMA 30YR MBS Pass-Through Fixed Income 23602.52 0.0 US36180HG513 5.64 Apr 15, 2043 3.5
GNMA 30YR MBS Pass-Through Fixed Income 24630.83 0.0 US36180HHZ47 5.64 Jun 15, 2043 3.5
GNMA 30YR MBS Pass-Through Fixed Income 27437.28 0.0 US36180XDF78 6.5 Jun 15, 2043 3.0
GNMA 30YR MBS Pass-Through Fixed Income 29312.87 0.0 US36198K6A44 5.67 Apr 15, 2044 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 30146.46 0.0 US36179QJS12 6.35 Jul 20, 2044 3.5
GNMA 30YR MBS Pass-Through Fixed Income 26806.8 0.0 US36182R4W15 6.35 Aug 15, 2044 3.5
FNMA 15YR MBS Pass-Through Fixed Income 28092.59 0.0 US3138XRKQ15 2.29 Oct 01, 2029 3.0
GNMA 30YR MBS Pass-Through Fixed Income 23794.23 0.0 US36184BZL43 6.35 Jan 15, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 26903.24 0.0 US3138YMUC13 6.12 Aug 01, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 22972.78 0.0 US3140F1FX59 5.98 Apr 01, 2046 3.5
FNMA 15YR MBS Pass-Through Fixed Income 23069.13 0.0 US3140EXBF93 2.67 May 01, 2031 2.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 30442.85 0.0 US3128MJYC85 6.41 May 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 27630.68 0.0 US3140FCXJ22 4.88 Jul 01, 2046 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 23731.08 0.0 US3132WJP477 7.05 Nov 01, 2046 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 27424.74 0.0 US31307SSB06 4.58 Dec 01, 2031 3.0
FNMA 30YR MBS Pass-Through Fixed Income 26644.82 0.0 US3140FE2G81 6.29 Mar 01, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 23004.21 0.0 US3140FPFE40 5.04 Jul 01, 2047 4.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 29513.56 0.0 US31335BM600 6.41 Jan 01, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 28798.56 0.0 US3617G1GR36 6.69 Jan 20, 2048 3.5
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 26797.83 0.0 US3132KGD235 4.83 Feb 01, 2033 2.5
GNMA 30YR MBS Pass-Through Fixed Income 23673.11 0.0 US3617G7NH41 5.67 Mar 15, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 29746.71 0.0 US31418CYM09 5.73 Jul 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 22502.05 0.0 US3140Q9T379 5.33 Sep 01, 2048 4.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 23993.56 0.0 US3131XJKM32 5.15 Apr 01, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 22080.14 0.0 US3140J9PC98 5.73 Nov 01, 2048 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28336.66 0.0 US3140X4GR15 5.7 Jun 01, 2049 4.0
WALMART INC Industrial Fixed Income 17403.11 0.0 US931142DB66 11.47 Apr 15, 2041 5.63
VALERO ENERGY CORPORATION Industrial Fixed Income 14439.77 0.0 US91913YAU47 3.15 Sep 15, 2026 3.4
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 14919.34 0.0 US824348BQ86 1.3 Aug 08, 2024 4.05
NSTAR ELECTRIC CO Utility Fixed Income 19881.0 0.0 US67021CAT45 15.34 Sep 15, 2052 4.95
ATMOS ENERGY CORPORATION Utility Fixed Income 16248.41 0.0 US049560AX34 7.25 Oct 15, 2032 5.45
KENVUE INC 144A Industrial Fixed Income 20375.1 0.0 US49177JAA07 1.86 Mar 22, 2025 5.5
FNMA 30YR MBS Pass-Through Fixed Income 19603.62 0.0 US31413YRZ69 3.83 Nov 01, 2037 6.5
FNMA 30YR MBS Pass-Through Fixed Income 16665.4 0.0 US31415AVN89 3.99 Jun 01, 2038 6.5
FNMA 30YR MBS Pass-Through Fixed Income 14839.25 0.0 US31418UCL61 4.66 May 01, 2040 5.0
FNMA 30YR MBS Pass-Through Fixed Income 21840.69 0.0 US31419LZY28 4.97 Dec 01, 2040 4.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 14615.06 0.0 US36241LVR40 5.67 May 20, 2041 4.0
GNMA 30YR MBS Pass-Through Fixed Income 20005.4 0.0 US3620C4HE30 5.67 Sep 15, 2041 4.0
FNMA 30YR MBS Pass-Through Fixed Income 18269.27 0.0 US3138EHNZ16 3.5 May 01, 2040 6.5
FNMA 15YR MBS Pass-Through Fixed Income 16414.98 0.0 US3138E7XN92 1.41 Feb 01, 2027 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 13993.81 0.0 US3132J62B99 7.05 Feb 01, 2043 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 16266.1 0.0 US3128M9NX60 7.05 Feb 01, 2043 3.0
GNMA 30YR MBS Pass-Through Fixed Income 17544.63 0.0 US36180XDT72 5.64 May 15, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 18999.35 0.0 US3138X3BS06 5.67 Aug 01, 2043 3.0
GNMA 30YR MBS Pass-Through Fixed Income 13831.69 0.0 US36181LT573 4.74 Aug 15, 2043 4.0
GNMA 30YR MBS Pass-Through Fixed Income 17407.42 0.0 US36181CEE49 5.67 Mar 15, 2044 4.0
FNMA 30YR MBS Pass-Through Fixed Income 14078.03 0.0 US3138EMUJ85 5.0 Mar 01, 2044 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 15676.54 0.0 US36179RF953 6.35 Jun 20, 2045 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 13274.57 0.0 US3128MJXJ48 7.05 Dec 01, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 21666.26 0.0 US3138WG7L26 4.84 May 01, 2046 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 16281.82 0.0 US3132WDLN28 5.36 May 01, 2046 4.0
FNMA 15YR MBS Pass-Through Fixed Income 18240.38 0.0 US3138WJRV20 3.09 Jan 01, 2032 2.5
GNMA 30YR MBS Pass-Through Fixed Income 20214.15 0.0 US3617BLJ595 6.35 Nov 15, 2047 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 17655.83 0.0 US31307VRQ13 4.58 Feb 01, 2033 3.0
GNMA 30YR MBS Pass-Through Fixed Income 16037.93 0.0 US3617G7NX90 5.67 Mar 15, 2048 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 18260.1 0.0 US36179TT968 6.99 Mar 20, 2048 3.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 16830.46 0.0 US3128MMYK31 3.82 Nov 01, 2033 3.5
FNMA 15YR MBS Pass-Through Fixed Income 15449.75 0.0 US31418DBA90 3.62 Apr 01, 2034 3.5
FNMA 30YR MBS Pass-Through Fixed Income 19162.06 0.0 US3140JNRB88 5.09 Mar 01, 2049 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 14158.6 0.0 US3128MJ6Q85 4.69 May 01, 2049 4.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 13285.51 0.0 US3133G6XR12 3.21 Dec 01, 2032 3.0
ILLINOIS ST Local Authority Fixed Income 13838.86 0.0 US452151LE19 0.17 Jun 01, 2023 4.95
KFW MTN RegS Agency Fixed Income 9829.54 0.0 XS2448404009 1.07 May 10, 2024 1.63
GENERAL MILLS INC Industrial Fixed Income 9790.01 0.0 US370334CJ19 13.99 Apr 17, 2048 4.7
KIMCO REALTY OP LLC Financial Institutions Fixed Income 9444.82 0.0 US49446RAZ29 7.47 Apr 01, 2032 3.2
BROADCOM INC 144A Industrial Fixed Income 8715.12 0.0 US11135FBE07 4.55 Feb 15, 2028 1.95
FNMA 15YR MBS Pass-Through Fixed Income 12118.86 0.0 US31412M3T34 0.23 Jul 01, 2023 5.0
GNMA 30YR MBS Pass-Through Fixed Income 6259.38 0.0 US36296XW750 5.67 Jun 15, 2039 4.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 9127.71 0.0 US3128MMK778 3.41 Jul 01, 2024 4.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 12975.84 0.0 US3128MCHE81 3.41 Aug 01, 2024 4.5
FNMA 30YR MBS Pass-Through Fixed Income 10528.66 0.0 US31418VWW89 4.66 Jun 01, 2040 5.0
FNMA 30YR MBS Pass-Through Fixed Income 10001.93 0.0 US31416WUD28 4.66 Sep 01, 2040 5.0
GNMA 30YR MBS Pass-Through Fixed Income 11957.42 0.0 US36176MXA60 5.67 Jul 15, 2041 4.0
GNMA 30YR MBS Pass-Through Fixed Income 8849.38 0.0 US36177JNB16 4.7 Feb 15, 2042 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5619.14 0.0 US3132GTPY72 6.41 May 01, 2042 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 11462.84 0.0 US3128Q0HW02 4.58 May 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 12972.95 0.0 US3138ECM755 5.52 Aug 01, 2042 3.0
FGOLD 30YR MBS Pass-Through Fixed Income 8171.34 0.0 US31292SAM26 6.41 Sep 01, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 8988.31 0.0 US3138M8J388 5.12 Sep 01, 2042 3.0
GNMA 30YR MBS Pass-Through Fixed Income 8809.68 0.0 US36294UWN89 6.99 Sep 15, 2042 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 12716.36 0.0 US31306Y3L31 4.58 Jan 01, 2028 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 10542.77 0.0 US3132HRFK14 6.41 Jan 01, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 10942.5 0.0 US31417GTQ90 5.7 Jun 01, 2043 3.0
GNMA 30YR MBS Pass-Through Fixed Income 7906.03 0.0 US36180HHT86 5.64 May 15, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 10648.88 0.0 US3138WVDL22 5.67 Jun 01, 2043 3.0
GNMA 30YR MBS Pass-Through Fixed Income 9049.87 0.0 US36182Q3H74 5.67 Aug 15, 2044 4.0
GNMA 30YR MBS Pass-Through Fixed Income 9796.05 0.0 US36182WMT70 5.67 Oct 15, 2044 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 12901.57 0.0 US36198RPK67 6.35 Nov 20, 2044 3.5
FNMA 30YR MBS Pass-Through Fixed Income 10037.34 0.0 US3138YDFJ32 5.85 Dec 01, 2044 3.0
FNMA 30YR MBS Pass-Through Fixed Income 5800.82 0.0 US3138WF4T07 4.78 Nov 01, 2045 4.5
FNMA 30YR MBS Pass-Through Fixed Income 8566.04 0.0 US3140E5SD73 6.12 Nov 01, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 4572.75 0.0 US3138WHGT37 4.78 Jun 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 11008.84 0.0 US3140F2GY07 4.84 May 01, 2046 4.5
FGOLD 15YR MBS Pass-Through Fixed Income 9309.85 0.0 US31307UNA24 4.58 Sep 01, 2032 3.0
FNMA 30YR MBS Pass-Through Fixed Income 10831.59 0.0 US3140J7LW33 5.28 Jan 01, 2045 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 12302.17 0.0 US3132XUR239 7.05 Nov 01, 2047 3.0
GNMA 30YR MBS Pass-Through Fixed Income 5241.65 0.0 US3617BMXL65 6.35 Dec 15, 2047 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 13158.07 0.0 US3132XWGK16 7.05 Jan 01, 2048 3.0
FH 5/1 12M LIBOR ARM MBS Pass-Through Fixed Income 12500.13 0.0 US3128UGB632 2.0 Nov 01, 2040 4.03
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 10786.27 0.0 US458182BV36 2.01 Jun 15, 2025 7.0
EUR CASH Cash and/or Derivatives Cash 0.11 0.0 nan 0.0 nan 0.0
FNMA 15YR MBS Pass-Through Fixed Income 180.84 0.0 US31416CMH69 0.0 Dec 01, 2023 5.0
FNMA 30YR MBS Pass-Through Fixed Income 2003.66 0.0 US31417VQ308 4.66 Jan 01, 2040 5.0
FNMA 30YR MBS Pass-Through Fixed Income 1103.41 0.0 US31418VWV07 4.66 Jun 01, 2040 5.0
FNMA 30YR MBS Pass-Through Fixed Income 1724.1 0.0 US31418SYS21 4.64 Jun 01, 2040 5.0
FNMA 30YR MBS Pass-Through Fixed Income 1758.78 0.0 US31418TUV78 4.66 Jun 01, 2040 5.0
FNMA 30YR MBS Pass-Through Fixed Income 2247.84 0.0 US31418V5T55 4.66 Jun 01, 2040 5.0
FNMA 30YR MBS Pass-Through Fixed Income 1333.95 0.0 US31418WG206 4.66 Jul 01, 2040 5.0
GNMA 30YR MBS Pass-Through Fixed Income 1459.77 0.0 US3620AU3T91 5.67 Jan 15, 2041 4.0
GNMA 30YR MBS Pass-Through Fixed Income 3541.9 0.0 US36176EZG96 5.67 Jul 15, 2041 4.0
GNMA 30YR MBS Pass-Through Fixed Income 2019.5 0.0 US36183E4N95 5.67 Sep 15, 2044 4.0
FNMA 30YR MBS Pass-Through Fixed Income 4275.1 0.0 US31418BYN09 6.12 Jan 01, 2046 3.0
GNMA 30YR MBS Pass-Through Fixed Income 4119.19 0.0 US36192SUX60 4.06 Feb 15, 2046 4.5
CASH COLLATERAL USD NOM Cash and/or Derivatives Cash Collateral and Margins -328265.22 0.0 nan 0.0 Dec 31, 2049 4.82
CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -1742716.87 0.0 nan 0.0 Dec 31, 2049 4.82
CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -2670291.98 0.0 nan 0.0 Dec 31, 2049 4.82
CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -5892712.01 -0.01 nan 0.0 Dec 31, 2049 4.82
CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -9902165.46 -0.01 nan 0.0 Dec 31, 2049 4.82
CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -11225473.83 -0.01 nan 0.0 Dec 31, 2049 4.82
CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -11685037.1 -0.01 nan 0.0 Dec 31, 2049 4.82
USD CASH Cash and/or Derivatives Cash -3963880406.38 -4.5 nan 0.0 nan 0.0
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