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 10835 securities.

Note: The data shown here is as of date Mar 29, 2023 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 4128808525.07 4.71 US0669225197 0.05 nan 4.82
TREASURY NOTE Treasury Fixed Income 723225735.49 0.83 US91282CBH34 2.78 Jan 31, 2026 0.38
TREASURY NOTE Treasury Fixed Income 468515959.85 0.53 US91282CEP23 7.84 May 15, 2032 2.88
UMBS 30YR TBA MBS Pass-Through Fixed Income 448836372.3 0.51 US01F0226427 7.47 Apr 13, 2023 2.5
TREASURY NOTE Treasury Fixed Income 432183825.6 0.49 US91282CBJ99 4.66 Jan 31, 2028 0.75
TREASURY NOTE Treasury Fixed Income 426276324.18 0.49 US91282CAZ41 2.61 Nov 30, 2025 0.38
TREASURY NOTE (OLD) Treasury Fixed Income 389902934.74 0.44 US91282CFV81 7.85 Nov 15, 2032 4.13
TREASURY BOND Treasury Fixed Income 388348342.77 0.44 US912810SU34 19.74 Feb 15, 2051 1.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 386005127.5 0.44 US31418D4X74 7.66 Oct 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 369930730.88 0.42 US91282CDY49 8.01 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 354091755.36 0.4 US9128282A70 3.24 Aug 15, 2026 1.5
TREASURY NOTE (2OLD) Treasury Fixed Income 347250898.11 0.4 US91282CFF32 8.13 Aug 15, 2032 2.75
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 338871535.78 0.39 US01F0306450 7.08 Apr 13, 2023 3.0
TREASURY NOTE Treasury Fixed Income 337950191.91 0.39 US91282CDJ71 7.93 Nov 15, 2031 1.38
TREASURY BOND Treasury Fixed Income 324084351.24 0.37 US912810SZ21 19.71 Aug 15, 2051 2.0
US TREASURY N/B Treasury Fixed Income 321303471.71 0.37 US91282CAE12 7.07 Aug 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 312432879.41 0.36 US912828K742 2.28 Aug 15, 2025 2.0
TREASURY NOTE Treasury Fixed Income 310895406.67 0.35 US91282CAJ09 2.37 Aug 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 299278195.08 0.34 US912828Z781 3.67 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 296792865.15 0.34 US91282CCB54 7.42 May 15, 2031 1.63
TREASURY NOTE Treasury Fixed Income 290180255.82 0.33 US91282CFA45 1.29 Jul 31, 2024 3.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 282439145.83 0.32 US01F0326417 6.46 Apr 13, 2023 3.5
TREASURY NOTE Treasury Fixed Income 280461204.01 0.32 US91282CCY57 5.2 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 278514872.44 0.32 US912828YV68 1.62 Nov 30, 2024 1.5
TREASURY NOTE Treasury Fixed Income 276607107.45 0.32 US91282CFM82 4.0 Sep 30, 2027 4.13
TREASURY NOTE Treasury Fixed Income 273928204.55 0.31 US91282CES61 5.55 May 31, 2029 2.75
TREASURY NOTE Treasury Fixed Income 272743360.88 0.31 US91282CEU18 2.1 Jun 15, 2025 2.88
TREASURY NOTE Treasury Fixed Income 266455238.83 0.3 US91282CCS89 7.78 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 261541349.47 0.3 US91282CFY21 5.78 Nov 30, 2029 3.88
GNMA2 30YR MBS Pass-Through Fixed Income 259390869.6 0.3 US36179WFG87 7.24 May 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 253900032.62 0.29 US91282CDL28 5.32 Nov 30, 2028 1.5
TREASURY NOTE Treasury Fixed Income 253265923.87 0.29 US912828D564 1.33 Aug 15, 2024 2.38
TREASURY NOTE Treasury Fixed Income 245725908.7 0.28 US9128284N73 4.66 May 15, 2028 2.88
TREASURY NOTE (2OLD) Treasury Fixed Income 245174694.67 0.28 US91282CGE57 2.61 Jan 15, 2026 3.88
TREASURY NOTE Treasury Fixed Income 240979659.62 0.27 US91282CFL00 5.61 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 239500443.91 0.27 US91282CCV19 5.16 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 237859363.1 0.27 US912828XB14 2.03 May 15, 2025 2.13
TREASURY NOTE Treasury Fixed Income 234952520.72 0.27 US912828R366 2.98 May 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 229894703.62 0.26 US91282CEE75 5.45 Mar 31, 2029 2.38
TREASURY NOTE Treasury Fixed Income 228637973.48 0.26 US91282CBR16 0.94 Mar 15, 2024 0.25
TREASURY NOTE Treasury Fixed Income 227035785.48 0.26 US91282CEX56 1.21 Jun 30, 2024 3.0
TREASURY NOTE Treasury Fixed Income 223165735.85 0.25 US912828X703 1.05 Apr 30, 2024 2.0
TREASURY NOTE Treasury Fixed Income 220879160.62 0.25 US912828ZQ64 6.82 May 15, 2030 0.63
TREASURY BOND Treasury Fixed Income 219905917.77 0.25 US912810SY55 14.03 May 15, 2041 2.25
TREASURY NOTE Treasury Fixed Income 216412449.31 0.25 US91282CGD74 1.66 Dec 31, 2024 4.25
TREASURY NOTE Treasury Fixed Income 215789855.04 0.25 US91282CBL46 7.39 Feb 15, 2031 1.13
GNMA2 30YR MBS Pass-Through Fixed Income 215284125.95 0.25 US36179WJR07 7.24 Jul 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 213721892.51 0.24 US9128283W81 4.5 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 211591366.2 0.24 US9128284V99 4.91 Aug 15, 2028 2.88
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 210182538.46 0.24 US21H0526457 3.17 Apr 20, 2023 5.5
TREASURY NOTE Treasury Fixed Income 209757563.85 0.24 US912828G385 1.56 Nov 15, 2024 2.25
TREASURY NOTE Treasury Fixed Income 209676183.43 0.24 US9128282N91 1.29 Jul 31, 2024 2.13
TREASURY NOTE (OLD) Treasury Fixed Income 206390183.15 0.24 US91282CGL90 2.69 Feb 15, 2026 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 206228095.22 0.24 US36179WTX64 8.48 Dec 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 205966338.1 0.24 US912828W713 0.97 Mar 31, 2024 2.13
TREASURY NOTE Treasury Fixed Income 205879603.49 0.23 US91282CCH25 4.98 Jun 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 205481799.03 0.23 US91282CCW91 3.32 Aug 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 205412266.66 0.23 US91282CER88 1.13 May 31, 2024 2.5
TREASURY NOTE Treasury Fixed Income 203050289.1 0.23 US91282CFJ53 5.74 Aug 31, 2029 3.13
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 202376778.72 0.23 US01F0206460 7.71 Apr 13, 2023 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 202315756.95 0.23 US01F0426407 4.74 Apr 13, 2023 4.5
TREASURY NOTE Treasury Fixed Income 200514799.09 0.23 US91282CFQ96 1.49 Oct 31, 2024 4.38
TREASURY NOTE Treasury Fixed Income 200254080.05 0.23 US9128286B18 5.36 Feb 15, 2029 2.63
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 199722217.5 0.23 US01F0506430 4.22 Apr 13, 2023 5.0
TREASURY NOTE (2OLD) Treasury Fixed Income 198103064.77 0.23 US91282CGG06 1.74 Jan 31, 2025 4.13
TREASURY NOTE Treasury Fixed Income 197549875.27 0.23 US91282CFW64 2.43 Nov 15, 2025 4.5
TREASURY NOTE Treasury Fixed Income 196263876.36 0.22 US91282CFN65 1.41 Sep 30, 2024 4.25
TREASURY BOND Treasury Fixed Income 195614242.74 0.22 US912810ST60 14.78 Nov 15, 2040 1.38
TREASURY NOTE Treasury Fixed Income 195412493.89 0.22 US912828P469 2.77 Feb 15, 2026 1.63
TREASURY BOND Treasury Fixed Income 194884643.5 0.22 US912810TA60 14.83 Aug 15, 2041 1.75
TREASURY NOTE Treasury Fixed Income 193936819.35 0.22 US9128285M81 5.05 Nov 15, 2028 3.13
TREASURY NOTE Treasury Fixed Income 191948939.64 0.22 US91282CBC47 2.69 Dec 31, 2025 0.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 187481707.46 0.21 US31418EAN04 7.35 Jan 01, 2052 2.5
TREASURY BOND Treasury Fixed Income 186319687.67 0.21 US912810TD00 19.46 Feb 15, 2052 2.25
TREASURY NOTE Treasury Fixed Income 186022348.73 0.21 US91282CCE93 4.9 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 182316551.13 0.21 US912828X885 3.85 May 15, 2027 2.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 181468670.47 0.21 US31418D7E66 7.66 Dec 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 180363269.83 0.21 US912810RY64 16.65 Aug 15, 2047 2.75
TREASURY NOTE Treasury Fixed Income 180048463.43 0.21 US912828Y792 2.22 Jul 31, 2025 2.88
TREASURY NOTE Treasury Fixed Income 179949992.98 0.21 US912828XT22 1.13 May 31, 2024 2.0
TREASURY NOTE Treasury Fixed Income 179601441.67 0.2 US9128286T26 5.57 May 15, 2029 2.38
TREASURY NOTE Treasury Fixed Income 177925805.58 0.2 US91282CEY30 2.18 Jul 15, 2025 3.0
TREASURY BOND (2OLD) Treasury Fixed Income 176972161.79 0.2 US912810TJ79 18.49 Aug 15, 2052 3.0
TREASURY NOTE Treasury Fixed Income 176922956.62 0.2 US91282CAT80 2.53 Oct 31, 2025 0.25
TREASURY BOND Treasury Fixed Income 176554737.94 0.2 US912810SK51 18.09 Nov 15, 2049 2.38
TREASURY NOTE Treasury Fixed Income 175180382.65 0.2 US91282CAU53 4.45 Oct 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 174940400.08 0.2 US91282CFP14 2.35 Oct 15, 2025 4.25
TREASURY BOND Treasury Fixed Income 174910445.44 0.2 US912810TG31 18.4 May 15, 2052 2.88
TREASURY NOTE Treasury Fixed Income 174756148.28 0.2 US91282CDQ15 3.6 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 174326920.57 0.2 US91282CFT36 5.68 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 174304441.99 0.2 US91282CCR07 5.1 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 173404374.86 0.2 US91282CEK36 1.04 Apr 30, 2024 2.5
TREASURY NOTE Treasury Fixed Income 173264254.98 0.2 US912828J272 1.82 Feb 15, 2025 2.0
TREASURY NOTE Treasury Fixed Income 172944448.48 0.2 US91282CCZ23 3.37 Sep 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 172754853.77 0.2 US91282CEV90 5.56 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 172756154.41 0.2 US91282CGB19 5.86 Dec 31, 2029 3.88
TREASURY NOTE (2OLD) Treasury Fixed Income 172356702.35 0.2 US91282CGH88 4.39 Jan 31, 2028 3.5
TREASURY NOTE Treasury Fixed Income 171380236.59 0.2 US91282CAY75 4.51 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 171108090.0 0.2 US912828U246 3.43 Nov 15, 2026 2.0
TREASURY NOTE Treasury Fixed Income 170678286.04 0.19 US91282CEM91 5.45 Apr 30, 2029 2.88
TREASURY NOTE Treasury Fixed Income 169454310.1 0.19 US91282CAB72 2.28 Jul 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 168410168.75 0.19 US9128284Z04 2.31 Aug 31, 2025 2.75
TREASURY NOTE Treasury Fixed Income 167502141.33 0.19 US91282CBQ33 2.85 Feb 28, 2026 0.5
TREASURY NOTE Treasury Fixed Income 166405952.64 0.19 US91282CBS98 4.74 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 165905231.66 0.19 US91282CEC10 3.72 Feb 28, 2027 1.88
TREASURY NOTE Treasury Fixed Income 164589232.18 0.19 US91282CEN74 3.77 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 164446040.06 0.19 US91282CDF59 5.25 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 164152004.83 0.19 US91282CDP32 5.42 Dec 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 162565115.25 0.19 US91282CBB63 4.59 Dec 31, 2027 0.63
TREASURY NOTE Treasury Fixed Income 161633336.69 0.18 US9128285C00 2.35 Sep 30, 2025 3.0
TREASURY NOTE (2OLD) Treasury Fixed Income 160619675.3 0.18 US91282CGJ45 6.0 Jan 31, 2030 3.5
TREASURY BOND (OLD) Treasury Fixed Income 159151069.06 0.18 US912810TL26 17.33 Nov 15, 2052 4.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 159044205.99 0.18 US21H0206423 8.45 Apr 20, 2023 2.0
TREASURY BOND Treasury Fixed Income 157971507.05 0.18 US912810TB44 19.96 Nov 15, 2051 1.88
TREASURY NOTE (OTR) Treasury Fixed Income 156990180.99 0.18 US91282CGM73 8.27 Feb 15, 2033 3.5
TREASURY NOTE (OLD) Treasury Fixed Income 156916933.04 0.18 US91282CGQ87 6.0 Feb 28, 2030 4.0
TREASURY NOTE Treasury Fixed Income 156816862.46 0.18 US91282CDN83 1.66 Dec 15, 2024 1.0
TREASURY NOTE Treasury Fixed Income 156604965.24 0.18 US91282CFE66 2.26 Aug 15, 2025 3.13
TREASURY NOTE Treasury Fixed Income 156378830.14 0.18 US91282CDG33 3.45 Oct 31, 2026 1.13
TREASURY NOTE Treasury Fixed Income 154880411.33 0.18 US91282CCJ80 3.14 Jun 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 154278280.12 0.18 US912828M565 2.5 Nov 15, 2025 2.25
TREASURY NOTE Treasury Fixed Income 153908901.17 0.18 US91282CDW82 5.45 Jan 31, 2029 1.75
TREASURY NOTE (OLD) Treasury Fixed Income 152656630.43 0.17 US91282CGP05 4.43 Feb 29, 2028 4.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 151901248.16 0.17 US21H0406403 5.73 Apr 20, 2023 4.0
TREASURY NOTE Treasury Fixed Income 151086471.97 0.17 US91282CDK45 3.51 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 149377534.7 0.17 US91282CDS70 1.74 Jan 15, 2025 1.13
TREASURY NOTE Treasury Fixed Income 147378828.73 0.17 US91282CEQ06 2.02 May 15, 2025 2.75
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 147167005.28 0.17 US01F0406441 5.41 Apr 13, 2023 4.0
TREASURY NOTE Treasury Fixed Income 147160870.76 0.17 US9128286Z85 1.22 Jun 30, 2024 1.75
TREASURY BOND Treasury Fixed Income 146154799.02 0.17 US912810SS87 20.05 Nov 15, 2050 1.63
TREASURY NOTE Treasury Fixed Income 145594227.72 0.17 US9128286R69 1.05 Apr 30, 2024 2.25
TREASURY NOTE Treasury Fixed Income 145547011.6 0.17 US91282CDZ14 1.83 Feb 15, 2025 1.5
TREASURY NOTE Treasury Fixed Income 145263135.91 0.17 US9128283F58 4.3 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 144475865.63 0.16 US9128284R87 2.06 May 31, 2025 2.88
TREASURY NOTE Treasury Fixed Income 144195166.39 0.16 US91282CEB37 5.5 Feb 28, 2029 1.88
TREASURY BOND Treasury Fixed Income 143670217.72 0.16 US912810TH14 13.62 May 15, 2042 3.25
TREASURY NOTE Treasury Fixed Income 143175755.64 0.16 US912828V988 3.66 Feb 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 141210039.3 0.16 US91282CEG24 0.97 Mar 31, 2024 2.25
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 141209972.06 0.16 US21H0326478 6.39 Apr 20, 2023 3.5
TREASURY NOTE Treasury Fixed Income 138812404.96 0.16 US912828XZ81 2.14 Jun 30, 2025 2.75
TREASURY NOTE (OLD) Treasury Fixed Income 138262473.97 0.16 US91282CGN56 1.81 Feb 28, 2025 4.63
TREASURY NOTE Treasury Fixed Income 138256499.17 0.16 US9128282R06 4.1 Aug 15, 2027 2.25
GNMA2 30YR MBS Pass-Through Fixed Income 138093875.57 0.16 US36179V7D62 8.48 Feb 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 137643844.06 0.16 US91282CFC01 5.74 Jul 31, 2029 2.63
TREASURY NOTE Treasury Fixed Income 135791191.42 0.15 US91282CGA36 2.52 Dec 15, 2025 4.0
TREASURY NOTE Treasury Fixed Income 135613535.47 0.15 US91282CFK27 2.33 Sep 15, 2025 3.5
TREASURY NOTE Treasury Fixed Income 135361555.31 0.15 US91282CAV37 7.21 Nov 15, 2030 0.88
TREASURY NOTE Treasury Fixed Income 135318772.6 0.15 US91282CCC38 1.1 May 15, 2024 0.25
TREASURY NOTE Treasury Fixed Income 135091825.06 0.15 US912828YY08 1.69 Dec 31, 2024 1.75
TREASURY NOTE Treasury Fixed Income 134690928.42 0.15 US91282CAH43 4.29 Aug 31, 2027 0.5
TREASURY BOND Treasury Fixed Income 134173926.52 0.15 US912810TM09 13.3 Nov 15, 2042 4.0
TREASURY BOND Treasury Fixed Income 132357544.03 0.15 US912810RX81 16.1 May 15, 2047 3.0
TREASURY NOTE Treasury Fixed Income 132194679.99 0.15 US91282CCG42 1.19 Jun 15, 2024 0.25
TREASURY BOND Treasury Fixed Income 131786050.47 0.15 US912810RZ30 16.63 Nov 15, 2047 2.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 130502240.46 0.15 US3132DWBH51 7.66 Apr 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 129386805.33 0.15 US912810RN00 15.57 Aug 15, 2045 2.88
TREASURY NOTE Treasury Fixed Income 127959139.38 0.15 US91282CET45 3.87 May 31, 2027 2.63
TREASURY NOTE Treasury Fixed Income 126116131.85 0.14 US9128285J52 2.43 Oct 31, 2025 3.0
TREASURY NOTE Treasury Fixed Income 122402186.43 0.14 US912828YE44 1.39 Aug 31, 2024 1.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 121421391.47 0.14 US31418D2M38 7.35 Jul 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 121089343.59 0.14 US912828XX34 1.21 Jun 30, 2024 2.0
TREASURY BOND Treasury Fixed Income 120282572.91 0.14 US912810RQ31 16.26 Feb 15, 2046 2.5
FNMA Agency Fixed Income 120118371.56 0.14 US3135G05G45 0.27 Jul 10, 2023 0.25
TREASURY NOTE Treasury Fixed Income 119613538.67 0.14 US912828ZV59 4.13 Jun 30, 2027 0.5
TREASURY BOND Treasury Fixed Income 118676971.9 0.14 US912810SN90 20.79 May 15, 2050 1.25
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 118150469.47 0.13 US21H0426468 4.89 Apr 20, 2023 4.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 117556466.66 0.13 US31418EBD13 4.98 Feb 01, 2037 1.5
TREASURY NOTE Treasury Fixed Income 115227406.24 0.13 US91282CFB28 4.02 Jul 31, 2027 2.75
TREASURY NOTE Treasury Fixed Income 115144232.94 0.13 US91282CBZ32 4.82 Apr 30, 2028 1.25
GNMA2 30YR MBS Pass-Through Fixed Income 113407037.72 0.13 US36179WLN64 8.48 Aug 20, 2051 2.0
TREASURY BOND Treasury Fixed Income 112536489.7 0.13 US912810TF57 14.41 Feb 15, 2042 2.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 111126905.57 0.13 US31418DXK35 7.66 Mar 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 109044265.19 0.12 US912810QY73 14.28 Nov 15, 2042 2.75
GNMA2 30YR MBS Pass-Through Fixed Income 108614374.66 0.12 US36179XDE31 4.87 Aug 20, 2052 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 108561490.17 0.12 US3140X8TY33 6.76 Oct 01, 2050 3.0
TREASURY NOTE Treasury Fixed Income 108428037.63 0.12 US9128285N64 2.52 Nov 30, 2025 2.88
TREASURY NOTE Treasury Fixed Income 108307249.61 0.12 US91282CBP59 4.7 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 107704979.35 0.12 US91282CDH16 1.58 Nov 15, 2024 0.75
GNMA2 30YR MBS Pass-Through Fixed Income 107332269.67 0.12 US36179WLP13 7.24 Aug 20, 2051 2.5
TREASURY BOND Treasury Fixed Income 106769875.86 0.12 US912810SA79 16.58 Feb 15, 2048 3.0
TREASURY NOTE Treasury Fixed Income 106340432.24 0.12 US91282CAM38 2.45 Sep 30, 2025 0.25
TREASURY BOND Treasury Fixed Income 105781628.42 0.12 US912810RM27 15.19 May 15, 2045 3.0
TREASURY NOTE Treasury Fixed Income 105327912.0 0.12 US91282CEF41 3.71 Mar 31, 2027 2.5
TREASURY NOTE Treasury Fixed Income 103678254.2 0.12 US91282CAD39 4.23 Jul 31, 2027 0.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 103602919.41 0.12 US31418D6B37 7.66 Nov 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 103580376.67 0.12 US912810SR05 14.78 May 15, 2040 1.13
TREASURY BOND Treasury Fixed Income 103366085.85 0.12 US912810QN19 12.28 Feb 15, 2041 4.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 102834848.53 0.12 US3132DWBB81 7.66 Mar 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 102775596.98 0.12 US91282CFG15 1.38 Aug 31, 2024 3.25
TREASURY BOND Treasury Fixed Income 101780516.88 0.12 US912810SX72 18.75 May 15, 2051 2.38
TREASURY NOTE Treasury Fixed Income 101200313.86 0.12 US912828YM69 1.53 Oct 31, 2024 1.5
TREASURY BOND Treasury Fixed Income 100228228.64 0.11 US912810RV26 16.13 Feb 15, 2047 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 100141164.78 0.11 US36179WY939 7.37 Mar 20, 2052 2.5
TREASURY NOTE Treasury Fixed Income 99769081.13 0.11 US912828YH74 1.45 Sep 30, 2024 1.5
TREASURY NOTE Treasury Fixed Income 98515795.96 0.11 US91282CFX48 1.58 Nov 30, 2024 4.5
TREASURY NOTE Treasury Fixed Income 98109400.25 0.11 US912828ZT04 2.13 May 31, 2025 0.25
TREASURY BOND Treasury Fixed Income 97958022.99 0.11 US912810RS96 16.25 May 15, 2046 2.5
TREASURY NOTE Treasury Fixed Income 97790662.09 0.11 US9128282Y56 1.44 Sep 30, 2024 2.13
TREASURY NOTE Treasury Fixed Income 97196044.16 0.11 US91282CED92 1.9 Mar 15, 2025 1.75
TREASURY BOND Treasury Fixed Income 96637982.73 0.11 US912810SW99 14.39 Feb 15, 2041 1.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 96231059.87 0.11 US3132DWDC47 7.83 Mar 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 95395036.04 0.11 US91282CEH07 1.94 Apr 15, 2025 2.63
TREASURY NOTE Treasury Fixed Income 94961473.32 0.11 US912828ZS21 4.05 May 31, 2027 0.5
TREASURY BOND Treasury Fixed Income 94515471.34 0.11 US912810SD19 16.8 Aug 15, 2048 3.0
TREASURY BOND (OTR) Treasury Fixed Income 92083294.51 0.11 US912810TN81 17.95 Feb 15, 2053 3.63
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 90940028.2 0.1 US01F0204481 4.96 Apr 17, 2023 2.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 90859376.24 0.1 US01F0224448 4.85 Apr 17, 2023 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 90766712.76 0.1 US36179WTY48 7.24 Dec 20, 2051 2.5
TREASURY BOND Treasury Fixed Income 89943395.39 0.1 US912810QX90 14.28 Aug 15, 2042 2.75
TREASURY BOND Treasury Fixed Income 88869383.47 0.1 US912810RT79 16.84 Aug 15, 2046 2.25
TREASURY NOTE Treasury Fixed Income 88334502.23 0.1 US9128283Z13 1.84 Feb 28, 2025 2.75
TREASURY NOTE Treasury Fixed Income 88039817.32 0.1 US9128282U35 1.39 Aug 31, 2024 1.88
FHLMC REFERENCE NOTE Agency Fixed Income 87865274.34 0.1 US3134A4KX12 7.2 Jul 15, 2032 6.25
TREASURY BOND Treasury Fixed Income 87099352.38 0.1 US912810RJ97 14.97 Nov 15, 2044 3.0
TREASURY BOND Treasury Fixed Income 86345364.15 0.1 US912810RC45 14.01 Aug 15, 2043 3.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 85710653.32 0.1 US31418ECC21 5.16 Mar 01, 2037 1.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85433019.92 0.1 US3132DWDR16 7.51 May 01, 2052 2.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 84298680.72 0.1 US01F0124457 5.06 Apr 17, 2023 1.5
TREASURY BOND Treasury Fixed Income 83945642.49 0.1 US912810FE39 4.65 Aug 15, 2028 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 82972122.91 0.09 US36179VBF67 6.94 Dec 20, 2049 3.0
TREASURY NOTE Treasury Fixed Income 82572129.81 0.09 US91282CCT62 1.35 Aug 15, 2024 0.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82453854.99 0.09 US3132DWBN20 7.73 May 01, 2051 1.5
TREASURY NOTE Treasury Fixed Income 82423169.02 0.09 US912828ZN34 3.96 Apr 30, 2027 0.5
TREASURY BOND Treasury Fixed Income 82119307.1 0.09 US912810QK79 12.53 Aug 15, 2040 3.88
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 81815349.56 0.09 US21H0306413 7.02 Apr 20, 2023 3.0
TREASURY NOTE Treasury Fixed Income 81571570.02 0.09 US91282CFZ95 4.19 Nov 30, 2027 3.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 81218891.64 0.09 US3140MHSX84 7.51 Mar 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 81170552.63 0.09 US31418D2L54 7.66 Jul 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 80914284.16 0.09 US3140XB3V07 6.6 Aug 01, 2051 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 80821248.8 0.09 US3133KMBD65 7.6 Jun 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 80612646.6 0.09 US912810RE01 14.22 Feb 15, 2044 3.63
GNMA2 30YR MBS Pass-Through Fixed Income 79531628.3 0.09 US36179WP937 8.48 Oct 20, 2051 2.0
TREASURY BOND Treasury Fixed Income 79160667.43 0.09 US912810SJ88 18.32 Aug 15, 2049 2.25
TREASURY NOTE Treasury Fixed Income 79082029.91 0.09 US912828ZC78 1.86 Feb 28, 2025 1.13
TREASURY BOND Treasury Fixed Income 78471564.65 0.09 US912810RG58 14.4 May 15, 2044 3.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 78377606.06 0.09 US3140MCAF73 7.66 Feb 01, 2052 2.0
TREASURY BOND Treasury Fixed Income 77933557.41 0.09 US912810RB61 14.4 May 15, 2043 2.88
TREASURY BOND Treasury Fixed Income 77502920.12 0.09 US912810SC36 16.4 May 15, 2048 3.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77211290.22 0.09 US3132DM5R23 7.66 Jan 01, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 76154346.98 0.09 US3140QKHV31 7.66 Apr 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 76043467.51 0.09 US36179WY855 8.73 Mar 20, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 75688455.27 0.09 US3140MGK346 7.83 Feb 01, 2052 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 75513644.82 0.09 US36179V4V97 7.24 Jan 20, 2051 2.5
TREASURY BOND Treasury Fixed Income 74452059.33 0.08 US912810TC27 14.58 Nov 15, 2041 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 74353356.77 0.08 US3140X9VZ52 7.11 Feb 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 73930143.86 0.08 US9128283J70 1.61 Nov 30, 2024 2.13
TREASURY NOTE Treasury Fixed Income 73665720.88 0.08 US9128286A35 2.7 Jan 31, 2026 2.63
TREASURY NOTE Treasury Fixed Income 73166131.13 0.08 US9128283P31 1.69 Dec 31, 2024 2.25
TREASURY NOTE Treasury Fixed Income 72771893.11 0.08 US91282CBV28 1.02 Apr 15, 2024 0.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 72612138.99 0.08 US31418DUF76 7.62 Nov 01, 2050 1.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 72587101.92 0.08 US31418ECU29 5.02 Apr 01, 2037 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 72286105.26 0.08 US36179WVT25 8.48 Jan 20, 2052 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 72207039.01 0.08 US36179WLQ95 6.2 Aug 20, 2051 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 72210497.57 0.08 US31418D6A53 7.73 Nov 01, 2051 1.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 71422080.09 0.08 US3132D6NX49 4.29 Feb 01, 2036 2.0
TREASURY BOND Treasury Fixed Income 71403640.44 0.08 US912810SL35 19.01 Feb 15, 2050 2.0
TREASURY NOTE Treasury Fixed Income 71180531.36 0.08 US912828YQ73 3.41 Oct 31, 2026 1.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71153954.67 0.08 US3140XHHS99 7.66 Feb 01, 2052 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70835624.93 0.08 US3140XASY95 7.61 Apr 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 69682313.95 0.08 US9128286F22 2.78 Feb 28, 2026 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 68955760.31 0.08 US36179VZQ66 8.49 Dec 20, 2050 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 68579837.83 0.08 US3132D6B337 5.02 Jun 01, 2037 2.0
TREASURY NOTE Treasury Fixed Income 67124724.52 0.08 US912828Y875 1.3 Jul 31, 2024 1.75
TREASURY NOTE Treasury Fixed Income 67029063.92 0.08 US912828ZE35 3.87 Mar 31, 2027 0.63
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 66529189.83 0.08 US01F0304471 4.61 Apr 17, 2023 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 65993717.89 0.08 US3140QGXX01 4.57 Feb 01, 2036 2.0
AMXCA_21-1 A ABS Fixed Income 65644579.0 0.07 US02582JJR23 1.58 Nov 16, 2026 0.9
TREASURY BOND Treasury Fixed Income 65210640.73 0.07 US912810FG86 5.05 Feb 15, 2029 5.25
TREASURY BOND Treasury Fixed Income 64729280.79 0.07 US912810QU51 13.73 Feb 15, 2042 3.13
TREASURY NOTE Treasury Fixed Income 64638248.0 0.07 US9128285T35 2.61 Dec 31, 2025 2.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 64602535.44 0.07 US3140QQ2A21 5.14 Dec 01, 2052 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 63488640.47 0.07 US36179VSF84 8.49 Aug 20, 2050 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63307575.0 0.07 US3140X8MH72 6.76 Nov 01, 2050 2.5
TREASURY BOND Treasury Fixed Income 63051176.79 0.07 US912810PU60 10.27 May 15, 2037 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 62281288.63 0.07 US3140QMVC59 7.31 Dec 01, 2051 2.5
FNMA 30YR MBS Pass-Through Fixed Income 61634284.25 0.07 US31418CGD02 6.21 Feb 01, 2047 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61066200.84 0.07 US3140XDQC33 7.61 Nov 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60542416.04 0.07 US3140XDS988 7.32 Dec 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 60433365.83 0.07 US36179V7E46 7.24 Feb 20, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 59635325.19 0.07 US3140QPX937 5.81 Aug 01, 2052 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59352639.31 0.07 US3132DWCT80 7.66 Dec 01, 2051 2.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 59230539.84 0.07 US21H0226488 7.16 Apr 20, 2023 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 59179532.78 0.07 US3140QLY421 7.31 Sep 01, 2051 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59101178.65 0.07 US3133AAQB17 7.48 Oct 01, 2050 2.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 58955634.59 0.07 US01F0324438 3.88 Apr 17, 2023 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58810552.6 0.07 US3133KLEZ67 7.0 Feb 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58460036.15 0.07 US3133KMZD00 7.0 Oct 01, 2051 2.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 58191860.52 0.07 US21H0506491 4.08 Apr 20, 2023 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58037632.08 0.07 US3133KK7E31 7.66 Feb 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 57698878.42 0.07 US912828YX25 3.56 Dec 31, 2026 1.75
GNMA2 30YR MBS Pass-Through Fixed Income 57692678.53 0.07 US36179WRZ31 8.48 Nov 20, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 57507803.8 0.07 US3140QKXN31 7.02 Jun 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 57171356.61 0.07 US36179XFG60 5.69 Sep 20, 2052 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56981209.24 0.07 US3140XCSU30 7.73 Jul 01, 2051 1.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56760008.99 0.06 US3140X7VZ96 7.28 Sep 01, 2050 2.5
TREASURY BOND Treasury Fixed Income 56673966.73 0.06 US912810RP57 15.42 Nov 15, 2045 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56594630.89 0.06 US3140XAJP89 6.97 Mar 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 55957826.07 0.06 US912810QD37 11.78 Nov 15, 2039 4.38
GNMA2 30YR MBS Pass-Through Fixed Income 55643228.74 0.06 US36179VFP04 6.94 Feb 20, 2050 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55538752.84 0.06 US3132DWBX02 7.73 Jul 01, 2051 1.5
TREASURY BOND Treasury Fixed Income 55504104.79 0.06 US912810QC53 11.73 Aug 15, 2039 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55437788.58 0.06 US3133AGAT68 7.49 Feb 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54838663.33 0.06 US3140XGKF58 7.35 Aug 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54536955.45 0.06 US3140XD3Q75 7.32 Dec 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 54031777.8 0.06 US31418ECQ17 7.51 Apr 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 54003682.87 0.06 US91282CCP41 3.24 Jul 31, 2026 0.63
TREASURY BOND Treasury Fixed Income 53613904.14 0.06 US912810RH32 14.86 Aug 15, 2044 3.13
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 53307966.27 0.06 US01F0126437 7.83 Apr 13, 2023 1.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 52516226.12 0.06 US3140QGXK89 7.15 Jan 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 52359931.37 0.06 US912810QZ49 14.18 Feb 15, 2043 3.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52250749.73 0.06 US3132DMUS24 6.1 May 01, 2051 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 52186353.11 0.06 US31418D3G50 7.66 Aug 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51847396.8 0.06 US3140XD6A96 6.6 Dec 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 51654949.83 0.06 US912810QS06 13.05 Aug 15, 2041 3.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51491449.9 0.06 US3140X7VJ54 6.11 Jun 01, 2049 3.5
TREASURY BOND Treasury Fixed Income 51479337.4 0.06 US912810QE10 11.9 Feb 15, 2040 4.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 51335379.24 0.06 US3132D6BR09 5.02 Apr 01, 2037 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51266894.31 0.06 US3140XAH888 7.61 Mar 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 51102403.89 0.06 US31418DQ700 7.48 Jul 01, 2050 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50756910.68 0.06 US3133KL7K72 6.88 Jul 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 50745404.4 0.06 US3140QRR620 4.81 Mar 01, 2053 5.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 50702505.57 0.06 US3132D6BM12 5.16 Mar 01, 2037 1.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 50482715.35 0.06 US31418D3H34 7.35 Aug 01, 2051 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 50454339.46 0.06 US3132D6NW65 4.33 Oct 01, 2035 2.5
TREASURY NOTE Treasury Fixed Income 50404692.75 0.06 US912828WJ58 1.08 May 15, 2024 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49517898.25 0.06 US3133KNLD39 7.72 Jan 01, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 49399855.83 0.06 US3140QMZZ09 7.31 Jan 01, 2052 2.5
TREASURY BOND Treasury Fixed Income 49247567.9 0.06 US912810QT88 13.5 Nov 15, 2041 3.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 48365004.46 0.06 US3140QMHQ02 7.6 Nov 01, 2051 2.0
GNMA2 SF 30YR MBS Pass-Through Fixed Income 48117758.89 0.05 US36179SWX16 6.39 Feb 20, 2047 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 48028445.03 0.05 US31418DYX47 7.66 May 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 48024913.43 0.05 US912828YB05 5.94 Aug 15, 2029 1.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 47977791.04 0.05 US3140QPK553 5.28 Jun 01, 2052 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47893132.11 0.05 US3140XDUC86 7.61 Dec 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 47384401.16 0.05 US36179XQW91 4.15 Jan 20, 2053 5.0
TREASURY NOTE Treasury Fixed Income 47364143.2 0.05 US9128284M90 1.97 Apr 30, 2025 2.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47316800.18 0.05 US3133KPQR28 5.45 Jul 01, 2052 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 46847984.71 0.05 US36179WR347 6.2 Nov 20, 2051 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46775245.11 0.05 US3133KLHN01 7.61 Mar 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46484568.11 0.05 US3132DVME29 5.26 Dec 01, 2052 4.5
TREASURY NOTE Treasury Fixed Income 46316311.48 0.05 US9128286X38 3.0 May 31, 2026 2.13
TREASURY BOND Treasury Fixed Income 46006470.99 0.05 US912810RU43 16.02 Nov 15, 2046 2.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45792745.29 0.05 US3132DWDD20 7.51 Mar 01, 2052 2.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 45698369.81 0.05 US3128MJZB93 7.08 Dec 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 45337584.84 0.05 US31418CMF85 6.11 Jul 01, 2047 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 45040057.55 0.05 US3140MNP424 5.65 May 01, 2052 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 44986287.95 0.05 US36179XVT08 3.34 Mar 20, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 44909287.24 0.05 US31418DZX38 6.64 Jun 01, 2051 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 44782198.09 0.05 US36179XNF95 4.15 Dec 20, 2052 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44403814.65 0.05 US3140XJNB56 6.7 Apr 01, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 44233431.02 0.05 US3140QNW652 6.61 Apr 01, 2052 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 44087466.69 0.05 US36179VDN73 6.94 Jan 20, 2050 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 44081785.44 0.05 US31418EDH09 4.85 May 01, 2037 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44071074.1 0.05 US3132DVK382 5.91 Apr 01, 2050 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 44045945.61 0.05 US3140QGLY12 6.82 Jan 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43923040.85 0.05 US3132DVLS24 7.47 Mar 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 43522824.29 0.05 US3140QMCH57 7.31 Oct 01, 2051 2.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 43159578.93 0.05 US01F0526495 3.41 Apr 13, 2023 5.5
TREASURY BOND Treasury Fixed Income 42621423.15 0.05 US912810SE91 16.35 Nov 15, 2048 3.38
FNMA 30YR MBS Pass-Through Fixed Income 42317645.97 0.05 US31418CEF77 6.21 Dec 01, 2046 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 42158602.61 0.05 US3140QNS379 7.1 Mar 01, 2052 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 42081072.66 0.05 US36179WTZ13 6.2 Dec 20, 2051 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 41883596.22 0.05 US3140QNFJ69 7.32 Feb 01, 2052 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41847551.44 0.05 US3133KK3U19 6.88 Jan 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41800869.0 0.05 US3140XAL260 7.66 Apr 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41607107.3 0.05 US3140X8WL74 7.47 Dec 01, 2050 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41352908.64 0.05 US3133KNNS89 6.67 Jan 01, 2052 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 41053493.81 0.05 US36179SEH67 6.39 Jun 20, 2046 3.5
TREASURY NOTE Treasury Fixed Income 40809730.17 0.05 US912828ZL77 2.03 Apr 30, 2025 0.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 40436879.78 0.05 US3140QMTY08 7.61 Dec 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40389778.69 0.05 US3132DVLA16 6.39 Jul 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 40330373.73 0.05 US3140QFMX47 6.88 Nov 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 40325369.88 0.05 US3140QM5A84 7.15 Jan 01, 2052 2.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 40256382.15 0.05 US01F0404461 3.57 Apr 17, 2023 4.0
TREASURY BOND Treasury Fixed Income 40198714.9 0.05 US912810RK60 15.76 Feb 15, 2045 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40184093.5 0.05 US3132DNHU00 5.16 Sep 01, 2050 4.5
TREASURY BOND (OTR) Treasury Fixed Income 40127716.02 0.05 US912810TQ13 13.62 Feb 15, 2043 3.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40008642.75 0.05 US3140XHLX39 6.64 Jun 01, 2052 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 39768722.64 0.05 US3140QKEX24 7.0 Apr 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39763619.45 0.05 US3132DNU271 5.97 Aug 01, 2052 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 39556949.4 0.05 US3128MJYM67 7.08 Aug 01, 2046 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39367689.41 0.04 US3132DP5V61 4.69 Apr 01, 2053 5.0
TREASURY NOTE Treasury Fixed Income 38926708.18 0.04 US91282CCF68 3.07 May 31, 2026 0.75
FNMA BENCHMARK NOTE Agency Fixed Income 38804688.3 0.04 US3135G0ZR78 1.39 Sep 06, 2024 2.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 38746323.97 0.04 US3140QQLM55 5.14 Oct 01, 2052 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 38693566.0 0.04 US3140QML699 7.61 Nov 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 38678761.34 0.04 US36179W2T42 8.73 Apr 20, 2052 2.0
TREASURY BOND Treasury Fixed Income 38360257.02 0.04 US912810QW18 13.82 May 15, 2042 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 38082378.54 0.04 US36179VXX36 8.49 Nov 20, 2050 2.0
TREASURY BOND Treasury Fixed Income 38012986.91 0.04 US912810SQ22 15.02 Aug 15, 2040 1.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 38018999.97 0.04 US3140QLPQ37 6.79 Aug 01, 2051 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 37977892.33 0.04 US3132D6NZ96 4.57 Feb 01, 2036 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37940913.64 0.04 US3132DMRV99 6.31 Aug 01, 2050 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 37921454.99 0.04 US3140QMAE45 7.61 Oct 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37891322.97 0.04 US3140X7VQ97 6.39 Sep 01, 2050 2.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 37853992.85 0.04 US3132A5GA75 6.21 Dec 01, 2046 3.0
TREASURY BOND Treasury Fixed Income 37335159.12 0.04 US912810TK43 13.76 Aug 15, 2042 3.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37323791.83 0.04 US3140XCUG18 6.93 Aug 01, 2051 3.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 37301816.28 0.04 US3132CWM842 2.94 Apr 01, 2032 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 37120810.98 0.04 US36179SSP38 7.02 Dec 20, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 36954976.76 0.04 US36179W2U15 7.37 Apr 20, 2052 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36840884.61 0.04 US3133AFQA21 7.52 Feb 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 36613884.29 0.04 US3140QNSZ64 6.64 Apr 01, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 36525199.57 0.04 US31418DVC37 7.28 Dec 01, 2050 2.5
TREASURY NOTE Treasury Fixed Income 36513659.88 0.04 US91282CCL37 1.26 Jul 15, 2024 0.38
TREASURY NOTE Treasury Fixed Income 36486294.92 0.04 US912828ZB95 3.77 Feb 28, 2027 1.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 36482462.39 0.04 US3140QEY301 6.39 Sep 01, 2050 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36470706.33 0.04 US3132DNSM64 5.97 Aug 01, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 36464327.22 0.04 US3140QPAY30 5.97 May 01, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 36404639.99 0.04 US3140MJ5R23 7.35 Apr 01, 2052 2.5
TREASURY BOND Treasury Fixed Income 36236737.92 0.04 US912810RD28 13.88 Nov 15, 2043 3.75
TREASURY BOND Treasury Fixed Income 35881090.77 0.04 US912810SH23 17.15 May 15, 2049 2.88
TREASURY BOND Treasury Fixed Income 35549188.98 0.04 US912810QH41 12.02 May 15, 2040 4.38
FNMA 30YR MBS Pass-Through Fixed Income 35339639.03 0.04 US3140JAJT67 6.17 Nov 01, 2048 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35058824.9 0.04 US3133KKWK14 6.82 Dec 01, 2050 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34976829.24 0.04 US3140XBSH46 7.61 Jun 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 34929233.81 0.04 US3140QK4D78 7.02 Jun 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 34921178.34 0.04 US912810PW27 11.03 Feb 15, 2038 4.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 34898348.54 0.04 US3140QPSJ70 5.97 Jul 01, 2052 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34591828.6 0.04 US3140X8RS82 7.48 Dec 01, 2050 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34564785.96 0.04 US3132DWD591 7.51 Jul 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 34408986.25 0.04 US9128283V09 1.77 Jan 31, 2025 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33884937.72 0.04 US3140XDDB96 7.61 Nov 01, 2051 2.0
FNMA 30YR MBS Pass-Through Fixed Income 33770444.77 0.04 US31418CUA07 6.11 Feb 01, 2048 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 33751046.83 0.04 US3140QMW753 6.67 Dec 01, 2051 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 33311834.43 0.04 US3132D56Q05 4.57 Dec 01, 2035 2.0
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GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 32936421.62 0.04 US3622A25T59 6.39 Dec 15, 2047 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32900280.63 0.04 US3140MHT410 7.35 Mar 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32712570.14 0.04 US31418DVA70 7.48 Dec 01, 2050 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32708747.86 0.04 US3140QNQM79 6.79 Mar 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32489715.62 0.04 US3140QKHM32 7.02 Apr 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 32288217.32 0.04 US912828YG91 3.32 Sep 30, 2026 1.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32288753.96 0.04 US3140QLGU40 7.0 Jul 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32285773.08 0.04 US3140QNWL23 6.79 Apr 01, 2052 2.5
TREASURY BOND Treasury Fixed Income 32231231.99 0.04 US912810FF04 4.81 Nov 15, 2028 5.25
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FNMA 30YR MBS Pass-Through Fixed Income 32079167.33 0.04 US3140J8KV42 3.48 Sep 01, 2041 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 32005309.81 0.04 US36179WR263 7.24 Nov 20, 2051 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31948777.35 0.04 US3132DNUM37 5.81 Aug 01, 2052 4.0
TREASURY BOND Treasury Fixed Income 31908944.88 0.04 US912810EZ76 3.42 Feb 15, 2027 6.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31816851.77 0.04 US3140X7KS72 5.57 Mar 01, 2049 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 31735315.56 0.04 US36179SJS77 7.02 Aug 20, 2046 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 31404657.03 0.04 US3140MGLC38 7.83 Feb 01, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 31223806.34 0.04 US3140QFFE49 7.29 Oct 01, 2050 2.5
TREASURY BOND Treasury Fixed Income 31161392.78 0.04 US912810QL52 12.31 Nov 15, 2040 4.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31132144.95 0.04 US3132DWCB72 7.66 Sep 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 31115953.61 0.04 US36179TCY91 5.73 Jul 20, 2047 4.0
TREASURY NOTE Treasury Fixed Income 31029566.14 0.04 US912828Z948 6.41 Feb 15, 2030 1.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31008105.54 0.04 US3140X8FY88 7.28 Oct 01, 2050 2.5
TREASURY NOTE Treasury Fixed Income 30990976.24 0.04 US91282CFU09 4.09 Oct 31, 2027 4.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30928728.25 0.04 US3140XGKE83 7.66 Jan 01, 2052 2.0
TREASURY BOND Treasury Fixed Income 30679279.59 0.04 US912810FT08 9.88 Feb 15, 2036 4.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 30522526.85 0.03 US3140QGV617 4.87 Feb 01, 2036 2.0
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 30313592.24 0.03 US03522AAJ97 13.23 Feb 01, 2046 4.9
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 30292389.28 0.03 US3132CWXR05 4.87 Feb 01, 2037 2.0
TREASURY BOND Treasury Fixed Income 30132047.73 0.03 US912810PX00 10.99 May 15, 2038 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30131734.32 0.03 US3133KKLQ03 6.88 Nov 01, 2050 2.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 30020649.61 0.03 US3133L7X361 4.57 Oct 01, 2035 2.0
TREASURY BOND Treasury Fixed Income 29976224.43 0.03 US912810EY02 3.18 Nov 15, 2026 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29648175.56 0.03 US3140QQFP50 5.26 Sep 01, 2052 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29552917.75 0.03 US31418DTQ50 7.48 Oct 01, 2050 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29510413.27 0.03 US3140QFFJ36 6.88 Oct 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29448271.72 0.03 US3140MCA759 7.83 Feb 01, 2052 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29329765.53 0.03 US3133B9MX98 7.51 Apr 01, 2052 2.5
FNMA 30YR MBS Pass-Through Fixed Income 29039871.18 0.03 US3138ER5V88 6.21 Mar 01, 2047 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28713200.08 0.03 US31418D7F32 7.35 Dec 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28509560.97 0.03 US3140QN4J84 7.1 May 01, 2052 3.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 28427752.16 0.03 US3140X9R648 4.57 Feb 01, 2036 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28367615.01 0.03 US3140QGLT27 6.58 Jan 01, 2051 2.0
NALT_23-A A3 ABS Fixed Income 28316443.61 0.03 US65480VAD55 1.44 Jan 15, 2026 4.91
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28304714.85 0.03 US3133KMXN00 6.77 Oct 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28136488.67 0.03 US3140XCLX42 7.32 Aug 01, 2051 2.5
ILLINOIS ST Local Authority Fixed Income 28093562.99 0.03 US452151LF83 5.28 Jun 01, 2033 5.1
GNMA2 30YR MBS Pass-Through Fixed Income 28075370.62 0.03 US36179VDP22 6.39 Jan 20, 2050 3.5
FHMS_K101 A2 CMBS Fixed Income 27972084.99 0.03 US3137FQ3Z46 5.63 Oct 25, 2029 2.52
GNMA2 30YR MBS Pass-Through Fixed Income 27729147.83 0.03 US36179XQX74 3.34 Jan 20, 2053 5.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 27707397.93 0.03 US3133L8HW88 4.73 Jun 01, 2036 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27679907.45 0.03 US3132DPN875 5.69 Oct 01, 2052 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 27657755.2 0.03 US36179WQB71 6.2 Oct 20, 2051 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27609005.61 0.03 US3140QEKL51 7.29 Aug 01, 2050 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27448679.85 0.03 US3132CW2V54 4.87 Feb 01, 2037 2.0
TREASURY BOND Treasury Fixed Income 27218887.03 0.03 US912810SF66 17.03 Feb 15, 2049 3.0
VZMT_21-1 A ABS Fixed Income 27212608.13 0.03 US92348KAA16 1.63 May 20, 2027 0.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27115585.24 0.03 US3140QFMW63 6.88 Oct 01, 2050 2.5
FNMA 15YR MBS Pass-Through Fixed Income 27074718.51 0.03 US3140J73P82 3.11 May 01, 2032 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27071923.85 0.03 US3133ALJP41 6.88 May 01, 2051 2.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 26869303.68 0.03 US3133L8U522 4.87 Jan 01, 2037 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26752069.58 0.03 US3140QMYV04 7.31 Jan 01, 2052 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26673511.15 0.03 US3133KPY693 4.49 Sep 01, 2052 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 26505498.6 0.03 US36179UZS40 6.94 Sep 20, 2049 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26497537.96 0.03 US3140QQPZ23 5.51 Oct 01, 2052 4.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 26481357.32 0.03 US3140X9CL77 4.36 Oct 01, 2035 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26416488.58 0.03 US3140XJYN75 4.49 Dec 01, 2052 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 26349242.8 0.03 US36179XBR61 6.95 Jul 20, 2052 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 26275446.59 0.03 US3128MJZM58 7.08 Feb 01, 2047 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26205282.47 0.03 US3140XB3R94 6.79 Jul 01, 2051 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26183420.34 0.03 US3132D6BH27 4.98 Feb 01, 2037 1.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26174216.01 0.03 US3133KQKY16 4.81 Jan 01, 2053 5.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 26168415.68 0.03 US459058JB07 2.01 Apr 22, 2025 0.63
FHLMC REFERENCE BOND Agency Fixed Income 26088264.75 0.03 US3134A4AA29 6.34 Mar 15, 2031 6.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25944894.4 0.03 US3140XJJS38 5.02 Oct 01, 2052 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 25925363.7 0.03 US36179VSH41 7.02 Aug 20, 2050 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25839149.83 0.03 US3132DWCC55 7.35 Sep 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25807026.95 0.03 US3140QNWM06 7.52 Apr 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25764707.86 0.03 US3140XA2H40 5.57 Jul 01, 2049 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25705831.15 0.03 US3132D6N555 4.87 May 01, 2036 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25648290.79 0.03 US3140QN4A75 7.1 May 01, 2052 3.0
KFW Agency Fixed Income 25594146.36 0.03 US500769GK42 1.57 Nov 20, 2024 2.5
AID-ISRAEL Agency Fixed Income 25516805.56 0.03 US46513EGV83 0.65 Dec 04, 2023 5.5
CSAIL_18-CX11 A5 CMBS Fixed Income 25453013.03 0.03 US12652UAU34 4.04 Apr 15, 2051 4.03
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25395200.37 0.03 US3140XC3V88 6.16 Feb 01, 2051 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25316891.11 0.03 US3133KMXU43 6.88 Oct 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 25321150.69 0.03 US36179W5B07 7.37 May 20, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25248424.2 0.03 US3140QLFF81 7.27 Jul 01, 2051 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25197133.05 0.03 US3132D6BW93 5.02 May 01, 2037 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25166466.02 0.03 US3140XH4Z74 7.35 Jan 01, 2052 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25024415.19 0.03 US3133KLG350 7.0 Mar 01, 2051 2.0
FNMA 30YR MBS Pass-Through Fixed Income 25012253.19 0.03 US3140J9SN27 6.3 Nov 01, 2048 3.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 25010116.24 0.03 US3140XDLB05 4.87 Nov 01, 2036 2.0
FEDERAL HOME LOAN BANKS Agency Fixed Income 24983452.25 0.03 US3130AFFX04 5.03 Nov 16, 2028 3.25
TREASURY BOND Treasury Fixed Income 24975152.12 0.03 US912810PT97 10.35 Feb 15, 2037 4.75
CVS HEALTH CORP Industrial Fixed Income 24951257.2 0.03 US126650CZ11 13.59 Mar 25, 2048 5.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24786994.92 0.03 US3132DWC270 7.35 Jan 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24617135.93 0.03 US3140XDRM06 7.32 Nov 01, 2051 2.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 24360418.53 0.03 US3140QNAK87 4.87 Jan 01, 2037 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24325022.95 0.03 US31418D6C10 7.35 Nov 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24326160.78 0.03 US3140QM5D24 7.35 Jan 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24314067.07 0.03 US3140XDGG56 6.6 Nov 01, 2051 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24111169.3 0.03 US31334YPK72 6.12 Jul 01, 2046 3.0
FNMA_22-M1 A2 CMBS Fixed Income 24078616.47 0.03 US3136BKX805 7.72 Oct 25, 2031 1.67
GNMA2 30YR MBS Pass-Through Fixed Income 23992162.62 0.03 US36179WNF13 6.2 Sep 20, 2051 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 23977799.3 0.03 US3140QHEP60 4.87 Feb 01, 2036 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 23964778.38 0.03 US31418DSN39 4.36 Sep 01, 2035 2.5
GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 23903476.56 0.03 US36179SLR66 7.02 Sep 20, 2046 3.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 23909005.82 0.03 US3133L8CY99 4.57 Mar 01, 2036 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23853930.81 0.03 US3140XDX350 6.6 Dec 01, 2051 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23846358.34 0.03 US3133KQKX33 3.82 Jan 01, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 23821360.0 0.03 US36179MSX91 6.39 Nov 20, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 23736208.54 0.03 US3140Q8KB09 5.73 Feb 01, 2048 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23644779.77 0.03 US3140QLL873 7.31 Jul 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 23582339.01 0.03 US912810QA97 12.0 Feb 15, 2039 3.5
T-MOBILE USA INC Industrial Fixed Income 23554641.73 0.03 US87264ABF12 5.92 Apr 15, 2030 3.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 23488392.72 0.03 US3132CWMP67 3.25 Feb 01, 2034 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 23483216.08 0.03 US3140QHET82 4.87 Feb 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 23433991.18 0.03 US912828Y958 3.18 Jul 31, 2026 1.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 23402718.92 0.03 US3140QGXT98 4.87 Feb 01, 2036 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23337797.16 0.03 US3140QGYV36 7.42 Feb 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23295644.98 0.03 US3140XGGD56 7.66 Jan 01, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23271300.62 0.03 US3140QQUJ26 4.49 Nov 01, 2052 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23269484.75 0.03 US3132DPHX96 3.92 Dec 01, 2052 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23163826.33 0.03 US3133BAFH96 6.57 Apr 01, 2052 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22996216.66 0.03 US3133A9HE82 7.48 Sep 01, 2050 2.0
FNMA 30YR MBS Pass-Through Fixed Income 22925495.91 0.03 US3138WJTG35 6.21 Jan 01, 2047 3.0
MICROSOFT CORPORATION Industrial Fixed Income 22859490.63 0.03 US594918CE21 17.65 Mar 17, 2052 2.92
FNMA BENCHMARK NOTE Agency Fixed Income 22851135.21 0.03 US3135G05X77 2.35 Aug 25, 2025 0.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 22827019.64 0.03 US31418DHD75 4.06 Nov 01, 2034 2.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 22758642.39 0.03 US3140QDHM98 4.17 Apr 01, 2035 3.0
FNMA 15YR MBS Pass-Through Fixed Income 22721430.95 0.03 US3140J8X570 1.42 Mar 01, 2030 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 22715836.85 0.03 US31418ECT55 5.16 Apr 01, 2037 1.5
BACCT_21-A1 A ABS Fixed Income 22681998.06 0.03 US05522RDD70 1.02 Sep 15, 2026 0.44
MICROSOFT CORPORATION Industrial Fixed Income 22673331.53 0.03 US594918CC64 17.43 Jun 01, 2050 2.52
FHMS_K739 A2 CMBS Fixed Income 22635724.68 0.03 US3137F64P90 3.85 Sep 25, 2027 1.34
GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 22549125.64 0.03 US38141GFD16 9.23 Oct 01, 2037 6.75
FNMA 30YR MBS Pass-Through Fixed Income 22379584.68 0.03 US3140Q8WM36 5.52 Apr 01, 2048 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22273587.21 0.03 US3133B3L540 7.66 Feb 01, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22251832.47 0.03 US3140QFFK09 6.88 Oct 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22198225.05 0.03 US3140K14K94 6.7 Dec 01, 2049 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22172304.8 0.03 US3140KVZM58 7.66 Feb 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22058487.98 0.03 US3133KJQ395 6.66 Jul 01, 2050 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21914857.75 0.03 US3132DPYM49 3.44 Mar 01, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 21808588.17 0.02 US36179TUB96 5.73 Mar 20, 2048 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21734101.37 0.02 US31418EGJ38 5.61 Aug 01, 2052 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21726920.77 0.02 US3140XCGN25 5.57 Jul 01, 2049 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21618626.94 0.02 US3140QEXP29 7.48 Sep 01, 2050 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21601456.99 0.02 US3140QPK488 5.81 Jun 01, 2052 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 21540073.02 0.02 US36179WXK97 6.2 Feb 20, 2052 3.0
FNMA BENCHMARK NOTE Agency Fixed Income 21496193.71 0.02 US31359MFP32 5.62 May 15, 2030 7.25
FNMA 30YR MBS Pass-Through Fixed Income 21496226.41 0.02 US3140XGTV18 5.57 May 01, 2051 4.0
AT&T INC Industrial Fixed Income 21364790.54 0.02 US00206RKJ04 16.38 Sep 15, 2053 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 21299848.53 0.02 US3140QHP336 4.71 Mar 01, 2036 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 21230434.96 0.02 US36179R4E62 6.39 Mar 20, 2046 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21233740.65 0.02 US3133KPYR36 5.81 Sep 01, 2052 4.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 21190243.43 0.02 US31335BCZ76 7.08 May 01, 2047 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21101884.33 0.02 US3133AGDH93 7.66 Feb 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21022273.79 0.02 US3132DPP938 5.42 Jan 01, 2053 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20934009.77 0.02 US3132DMSB27 6.82 Oct 01, 2050 2.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 20913602.98 0.02 US31335BRK43 7.08 Jun 01, 2047 3.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20911390.58 0.02 US3132D6BX76 4.85 May 01, 2037 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20789510.29 0.02 US3132DMKG95 6.12 Feb 01, 2049 3.0
AT&T INC Industrial Fixed Income 20777960.13 0.02 US00206RLJ94 16.63 Sep 15, 2055 3.55
TREASURY NOTE Treasury Fixed Income 20735795.79 0.02 US912828YD60 3.28 Aug 31, 2026 1.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20696319.1 0.02 US3140QRBX04 4.53 Jan 01, 2053 5.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 20661759.84 0.02 US31335AYT95 7.08 Oct 01, 2046 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20495050.48 0.02 US3140QLRW86 6.11 Aug 01, 2051 3.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20489392.05 0.02 US3132D6AM21 4.71 Jul 01, 2036 2.5
MSC_18-L1 A3 CMBS Fixed Income 20477087.7 0.02 US61691QAD07 3.88 Oct 15, 2051 4.14
GNMA2 30YR MBS Pass-Through Fixed Income 20474665.65 0.02 US36179XNG78 3.34 Dec 20, 2052 5.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 20463872.18 0.02 US3133L8A391 4.57 Feb 01, 2036 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20443705.65 0.02 US3132D6AU47 4.87 Sep 01, 2036 2.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20286249.47 0.02 US3140XD3V60 4.87 Dec 01, 2036 2.0
FNMA_19-M22 A2 CMBS Fixed Income 20289191.09 0.02 US3136B6XJ73 5.46 Aug 25, 2029 2.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20218804.71 0.02 US31418DV668 7.62 Jan 01, 2051 1.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20210938.51 0.02 US31418DYB27 7.66 Apr 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 20200875.08 0.02 US36179TLS23 6.39 Nov 20, 2047 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20135918.06 0.02 US3133KNWU35 7.52 Mar 01, 2052 2.5
FNMA_17-M4 A2 CMBS Fixed Income 20002860.88 0.02 US3136AVY521 3.4 Dec 25, 2026 2.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19924191.86 0.02 US3140QF4K20 6.97 Dec 01, 2050 2.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 19817225.39 0.02 US459058JL88 2.51 Oct 28, 2025 0.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19812902.16 0.02 US3140X6GZ88 6.21 Nov 01, 2048 3.0
BMARK_21-B23 A5 CMBS Fixed Income 19814370.0 0.02 US08162RAD98 6.79 Feb 15, 2054 2.07
FNMA 30YR MBS Pass-Through Fixed Income 19802607.66 0.02 US3138ERTW03 5.52 Dec 01, 2046 3.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 19780995.83 0.02 US3132D6N480 4.87 May 01, 2036 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19758863.26 0.02 US3140L6RZ98 7.35 Apr 01, 2051 2.5
FHMS_K085 A2 CMBS Fixed Income 19754155.11 0.02 US3137FK4M50 4.45 Oct 25, 2028 4.06
TREASURY NOTE Treasury Fixed Income 19728447.43 0.02 US912828YU85 3.49 Nov 30, 2026 1.63
FGOLD 15YR MBS Pass-Through Fixed Income 19728580.43 0.02 US31307NT617 4.61 May 01, 2029 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19729948.76 0.02 US3140MWUP99 4.11 Jan 01, 2053 5.0
FNMA 30YR MBS Pass-Through Fixed Income 19551317.85 0.02 US3138ETY754 5.24 Jun 01, 2046 4.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 19549720.06 0.02 US3140LXDN27 5.02 Jun 01, 2037 2.0
TREASURY NOTE Treasury Fixed Income 19544264.09 0.02 US9128283D01 1.52 Oct 31, 2024 2.25
BOEING CO Industrial Fixed Income 19498942.7 0.02 US097023CW33 13.21 May 01, 2050 5.8
GNMA2 30YR MBS Pass-Through Fixed Income 19465191.41 0.02 US36179MQP85 6.39 Oct 20, 2042 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19450798.25 0.02 US3132DV6D29 6.7 Jun 01, 2050 3.0
FHMS_K063 A2 CMBS Fixed Income 19406573.11 0.02 US3137BVZ821 3.19 Jan 25, 2027 3.43
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19347711.22 0.02 US3133KJXK32 6.76 Aug 01, 2050 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 19246883.14 0.02 US36179T7K59 5.73 Aug 20, 2048 4.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 19239512.91 0.02 US3140QHQ573 4.8 Mar 01, 2036 2.0
BANK_20-BN27 A5 CMBS Fixed Income 19234361.32 0.02 US06539XAH70 5.92 Apr 15, 2063 2.14
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 19191330.89 0.02 US459058KA05 7.81 Nov 03, 2031 1.63
FHMS_K1510 A3 CMBS Fixed Income 19107333.56 0.02 US3137FL2M50 8.05 Jan 25, 2034 3.79
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19020133.35 0.02 US3140XKGK02 4.23 Feb 01, 2053 5.5
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 19003854.93 0.02 US03522AAH32 9.42 Feb 01, 2036 4.7
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 19005886.44 0.02 US3133L8T391 4.87 Nov 01, 2036 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18970501.38 0.02 US3140X9ED34 6.69 Jan 01, 2051 3.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 18972478.0 0.02 US3140XBB582 4.68 May 01, 2036 2.5
CGCMT_18-B2 A4 CMBS Fixed Income 18857029.64 0.02 US17327FAD87 4.05 Mar 10, 2051 4.01
COMET_21-A1 A1 ABS Fixed Income 18841411.33 0.02 US14041NFW65 1.26 Jul 15, 2026 0.55
GNMA2 30YR MBS Pass-Through Fixed Income 18820025.34 0.02 US36179TLT06 5.73 Nov 20, 2047 4.0
FHMS_K081 A2 CMBS Fixed Income 18790388.66 0.02 US3137FJEH82 4.54 Aug 25, 2028 3.9
TREASURY NOTE Treasury Fixed Income 18777987.61 0.02 US91282CBT71 2.9 Mar 31, 2026 0.75
BMARK_19-B11 A4 CMBS Fixed Income 18725424.65 0.02 US08162BBD38 4.35 May 15, 2052 3.28
FHMS_K052 A2 CMBS Fixed Income 18668103.41 0.02 US3137BMTX43 2.08 Nov 25, 2025 3.15
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18631993.12 0.02 US3133A36A18 6.7 Apr 01, 2050 3.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 18623850.95 0.02 US95000U2M49 12.25 Apr 04, 2051 5.01
GMCAR_23-1 A3 ABS Fixed Income 18587211.23 0.02 US38013JAD54 3.15 Feb 16, 2028 4.66
GNMA2 30YR MBS Pass-Through Fixed Income 18561534.21 0.02 US36179WXL70 5.64 Feb 20, 2052 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18523508.0 0.02 US3140QG3B12 7.42 Feb 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 18442327.74 0.02 US36179RD636 7.02 May 20, 2045 3.0
AT&T INC Industrial Fixed Income 18429785.96 0.02 US00206RMM15 8.95 Dec 01, 2033 2.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18407521.74 0.02 US3140QKSC31 7.35 May 01, 2051 2.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 18386158.44 0.02 US3140XHHM20 5.02 May 01, 2037 2.0
TREASURY NOTE Treasury Fixed Income 18339715.55 0.02 US9128286L99 2.83 Mar 31, 2026 2.25
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 18269226.06 0.02 US3133L8U456 4.87 Jan 01, 2037 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 18143071.92 0.02 US36179SGK78 7.02 Jul 20, 2046 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18136739.88 0.02 US3132DNE580 7.52 Feb 01, 2052 2.5
BMARK_19-B11 A5 CMBS Fixed Income 18131165.17 0.02 US08162BBE11 5.07 May 15, 2052 3.54
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18057087.65 0.02 US3132DV3U70 6.16 Sep 01, 2049 3.5
BROADCOM INC 144A Industrial Fixed Income 18049000.16 0.02 US11135FBV22 9.72 May 15, 2037 4.93
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18016302.75 0.02 US3132DWCQ42 6.64 Nov 01, 2051 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17995656.72 0.02 US3133APVV84 7.66 Aug 01, 2051 2.0
GSMS_14-GC24 A4 CMBS Fixed Income 17983104.3 0.02 US36253GAD43 0.94 Sep 10, 2047 3.67
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 17959538.01 0.02 US3132A8TN98 2.3 Mar 01, 2030 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17923746.97 0.02 US3133KLHC46 7.2 Mar 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17915260.84 0.02 US3140XKDQ09 4.81 Jan 01, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 17903700.52 0.02 US36179XFE13 6.95 Sep 20, 2052 3.0
AT&T INC Industrial Fixed Income 17871558.69 0.02 US00206RLV23 17.18 Sep 15, 2059 3.65
GNMA2 30YR MBS Pass-Through Fixed Income 17806218.72 0.02 US36179SYS03 6.39 Mar 20, 2047 3.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 17753905.97 0.02 US298785JB33 1.89 Mar 14, 2025 1.63
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 17752905.97 0.02 US3133L8U373 4.87 Jan 01, 2037 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17742061.76 0.02 US3133KKZQ56 6.97 Jan 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17742623.6 0.02 US3140M2E248 6.61 Oct 01, 2051 2.0
AT&T INC Industrial Fixed Income 17713553.74 0.02 US00206RMN97 16.54 Dec 01, 2057 3.8
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 17669160.0 0.02 US31335BME38 7.08 Nov 01, 2046 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17652090.24 0.02 US3140XF5J69 6.64 Feb 01, 2052 3.0
FNMA 15YR MBS Pass-Through Fixed Income 17643353.9 0.02 US3140J5EJ49 3.0 Feb 01, 2032 2.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 17614496.35 0.02 US3140XFFW63 4.87 Dec 01, 2036 2.0
MAGALLANES INC 144A Industrial Fixed Income 17569073.06 0.02 US55903VAQ68 13.46 Mar 15, 2052 5.14
ABBVIE INC Industrial Fixed Income 17550577.19 0.02 US00287YBX67 5.77 Nov 21, 2029 3.2
DCENT_22-3 A3 ABS Fixed Income 17551332.6 0.02 US254683CW31 2.16 Jul 15, 2027 3.56
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 17518503.35 0.02 US3140X4Z337 2.38 Jan 01, 2033 2.5
FHMS_K066 A2 CMBS Fixed Income 17471625.03 0.02 US3137F2LJ39 3.57 Jun 25, 2027 3.12
TREASURY BOND Treasury Fixed Income 17437769.1 0.02 US912810QQ40 12.45 May 15, 2041 4.38
TREASURY BOND Treasury Fixed Income 17401947.54 0.02 US912810QB70 11.61 May 15, 2039 4.25
GNMA2 30YR MBS Pass-Through Fixed Income 17387010.26 0.02 US36179S2Q92 5.73 Apr 20, 2047 4.0
BBCMS_17-C1 A4 CMBS Fixed Income 17346706.81 0.02 US07332VBD64 3.28 Feb 15, 2050 3.67
BANK OF AMERICA CORP Financial Institutions Fixed Income 17178217.24 0.02 US06051GHD43 4.19 Dec 20, 2028 3.42
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 17137636.64 0.02 US31335APZ56 6.46 Mar 01, 2046 3.5
SDART_23-1 C ABS Fixed Income 17043292.0 0.02 US80287GAE08 2.88 May 15, 2030 5.09
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 16992970.15 0.02 US3140XG3S68 5.02 May 01, 2037 2.0
MSC_20-L4 A3 CMBS Fixed Income 16996141.78 0.02 US61770KAX37 5.81 Feb 15, 2053 2.7
UBSCM_18-C8 A4 CMBS Fixed Income 16978837.27 0.02 US90276VAE92 4.13 Feb 15, 2051 3.98
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 16973759.58 0.02 US3132A5HX69 6.3 Dec 01, 2047 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 16965661.52 0.02 US3617QG3N23 7.23 Sep 20, 2050 2.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 16932337.44 0.02 US3622A26S67 6.33 Apr 20, 2048 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16930132.86 0.02 US3140X8RR00 6.58 Dec 01, 2050 2.0
TREASURY NOTE Treasury Fixed Income 16917620.3 0.02 US9128286S43 2.9 Apr 30, 2026 2.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 16866522.94 0.02 US459058EP48 2.22 Jul 29, 2025 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 16860975.34 0.02 US36179XND48 5.69 Dec 20, 2052 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 16850639.2 0.02 US36179XDA19 7.37 Aug 20, 2052 2.5
FNMA_21-M17 A2 CMBS Fixed Income 16814582.21 0.02 US3136BGFQ96 7.37 Jul 25, 2031 1.71
CSAIL_15-C4 A4 CMBS Fixed Income 16800710.05 0.02 US12635RAX61 2.08 Nov 15, 2048 3.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16764282.66 0.02 US3140QNWY44 6.67 Apr 01, 2052 3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 16735619.56 0.02 US459058JW44 4.77 Apr 20, 2028 1.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16716015.61 0.02 US3133KN5P42 5.04 Apr 01, 2052 4.0
TREASURY BOND Treasury Fixed Income 16705693.07 0.02 US912810FJ26 5.32 Aug 15, 2029 6.13
CGCMT_16-GC37 A4 CMBS Fixed Income 16703415.47 0.02 US17290XAT72 2.44 Apr 10, 2049 3.31
FNMA 15YR UMBS MBS Pass-Through Fixed Income 16652769.41 0.02 US3140QGJ406 4.57 Dec 01, 2035 2.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16599295.25 0.02 US161175AY09 2.04 Jul 23, 2025 4.91
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16598147.7 0.02 US3132D57D82 4.98 Mar 01, 2036 1.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 16527867.82 0.02 US3132A5F598 6.21 Nov 01, 2046 3.0
ABBVIE INC Industrial Fixed Income 16475952.7 0.02 US00287YCB39 14.71 Nov 21, 2049 4.25
CALIFORNIA ST Local Authority Fixed Income 16462897.46 0.02 US13063A5G50 9.87 Apr 01, 2039 7.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16451004.43 0.02 US3140XKQY95 3.92 Mar 01, 2053 5.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 16428897.06 0.02 US06051GJS93 3.13 Jul 22, 2027 1.73
JPMBB_14-C24 A5 CMBS Fixed Income 16433548.32 0.02 US46643GAE08 1.31 Nov 15, 2047 3.64
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 16426549.99 0.02 US459058DX80 1.59 Nov 25, 2024 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 16360017.96 0.02 US3617QG2H63 7.44 Sep 20, 2050 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16339571.75 0.02 US46647PDH64 7.13 Jul 25, 2033 4.91
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16327525.99 0.02 US3133AAKC53 7.48 Oct 01, 2050 2.0
MSBAM_15-C27 A4 CMBS Fixed Income 16327071.19 0.02 US61690AAE47 2.12 Dec 15, 2047 3.75
COMM_15-CR24 A5 CMBS Fixed Income 16319923.46 0.02 US12593JBF21 1.9 Aug 10, 2048 3.7
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16311205.73 0.02 US31418EHK91 4.86 Sep 01, 2052 4.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 16273442.35 0.02 US3133GF3W31 4.87 Dec 01, 2036 2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 16216977.59 0.02 US459058GE72 4.29 Nov 22, 2027 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16209803.51 0.02 US3140QMRT31 7.32 Dec 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16194693.01 0.02 US3140QM4Z45 7.15 Jan 01, 2052 2.5
BMARK_18-B8 A5 CMBS Fixed Income 16076086.88 0.02 US08162UAW09 4.66 Jan 15, 2052 4.23
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16064872.18 0.02 US3133KKW540 7.48 Jan 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16046957.93 0.02 US3140X4QW99 6.12 Nov 01, 2046 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16034623.02 0.02 US3132DP5W45 4.23 Apr 01, 2053 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15944982.92 0.02 US3132DVLC71 6.48 Aug 01, 2050 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15943476.3 0.02 US3132DPHW14 4.02 Dec 01, 2052 5.5
FNMA 30YR MBS Pass-Through Fixed Income 15918337.88 0.02 US3140EVJC25 5.86 Feb 01, 2046 3.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 15885404.24 0.02 US298785JQ02 3.79 Mar 15, 2027 1.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15823090.85 0.02 US3140QNQJ41 7.8 Mar 01, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15820992.31 0.02 US3140QFA589 6.29 Oct 01, 2050 2.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 15809734.51 0.02 US3132XCR492 6.46 Jan 01, 2048 3.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 15785165.28 0.02 US92343VER15 4.84 Sep 21, 2028 4.33
TREASURY BOND Treasury Fixed Income 15778770.56 0.02 US912810EX29 3.02 Aug 15, 2026 6.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 15759518.13 0.02 US31418EEA47 4.85 Jun 01, 2037 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15692808.96 0.02 US3140XDRQ10 7.32 Nov 01, 2051 2.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 15619805.31 0.02 US92343VGN82 7.85 Mar 15, 2032 2.36
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15601778.12 0.02 US3140X9Y909 7.47 Feb 01, 2051 2.0
VISA INC Industrial Fixed Income 15585354.45 0.02 US92826CAD48 2.47 Dec 14, 2025 3.15
MSBAM_16-C28 A4 CMBS Fixed Income 15569471.73 0.02 US61766LBS79 2.32 Jan 15, 2049 3.54
FNMA 30YR MBS Pass-Through Fixed Income 15563426.64 0.02 US3140J8GK33 6.21 Jul 01, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 15540366.39 0.02 US3138WJNJ38 5.59 Dec 01, 2046 3.5
MAGALLANES INC 144A Industrial Fixed Income 15506774.96 0.02 US55903VAL71 7.26 Mar 15, 2032 4.28
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15427335.78 0.02 US3132DNN664 6.1 Jul 01, 2052 3.5
BBCMS_21-C10 A5 CMBS Fixed Income 15417401.68 0.02 US05551VBJ17 6.61 Jul 15, 2054 2.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15370408.78 0.02 US31418EAM21 7.66 Jan 01, 2052 2.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 15350918.05 0.02 US31335BNN28 6.46 Aug 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 15323967.3 0.02 US3617NX3P31 7.35 Aug 20, 2050 2.5
FNMA 30YR MBS Pass-Through Fixed Income 15302844.18 0.02 US3140J9EY38 5.62 Oct 01, 2044 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15304670.96 0.02 US3140M7R603 6.77 Dec 01, 2051 2.0
AMXCA_22-4 A ABS Fixed Income 15198382.5 0.02 US02582JJX90 2.35 Oct 15, 2027 4.95
FNMA 30YR MBS Pass-Through Fixed Income 15184581.97 0.02 US3138Y63F99 4.67 Jan 01, 2042 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15106401.94 0.02 US3140QGZ832 7.28 Feb 01, 2051 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 15069900.44 0.02 US3132CWYG31 4.57 Jul 01, 2037 3.0
CVS HEALTH CORP Industrial Fixed Income 15035371.87 0.02 US126650CY46 10.46 Mar 25, 2038 4.78
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 15041752.37 0.02 US06051GKY43 7.02 Jul 22, 2033 5.01
BROADCOM CORPORATION 144A Industrial Fixed Income 14915479.0 0.02 US11135FBK66 8.09 Apr 15, 2033 3.42
FHMS_K126 A2 CMBS Fixed Income 14908151.88 0.02 US3137FXYV41 6.76 Jan 25, 2031 2.07
COMM_15-LC21 A4 CMBS Fixed Income 14900895.55 0.02 US12593FBD50 1.81 Jul 10, 2048 3.71
WFCM_14-LC16 A5 CMBS Fixed Income 14877378.56 0.02 US94988XAU00 0.84 Aug 15, 2050 3.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14835058.9 0.02 US31418D4Y57 7.17 Oct 01, 2051 2.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 14767289.78 0.02 US459058JZ74 5.2 Sep 13, 2028 1.13
FHMS_K733 A2 CMBS Fixed Income 14761284.72 0.02 US3137FJXQ70 1.68 Aug 25, 2025 3.75
GNMA2 30YR MBS Pass-Through Fixed Income 14700682.71 0.02 US36202FVG89 4.89 Jul 20, 2041 4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 14696855.25 0.02 US03523TBV98 13.73 Jan 23, 2049 5.55
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 14675509.59 0.02 US31335BN442 6.46 Feb 01, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 14672289.77 0.02 US36179VN223 7.16 Jun 20, 2050 2.5
FNMA 30YR MBS Pass-Through Fixed Income 14645741.99 0.02 US3138ERTM21 5.19 Feb 01, 2045 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14594791.57 0.02 US3140QQF916 4.53 Sep 01, 2052 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14559494.37 0.02 US3140X8KW67 7.28 Nov 01, 2050 2.5
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 14537820.49 0.02 US4581X0DK13 1.89 Mar 14, 2025 1.75
FHMS_K053 A2 CMBS Fixed Income 14479652.08 0.02 US3137BN6G42 2.21 Dec 25, 2025 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14437732.12 0.02 US06051GJA85 12.93 Mar 20, 2051 4.08
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14420857.91 0.02 US3133KL6J19 6.88 Jun 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14391212.0 0.02 US3140X8WQ61 6.58 Dec 01, 2050 2.0
AMGEN INC Industrial Fixed Income 14352387.63 0.02 US031162DR88 7.67 Mar 02, 2033 5.25
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 14339635.61 0.02 US3132CWP993 4.57 Nov 01, 2035 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14336512.32 0.02 US3132DN2Q58 5.02 Oct 01, 2052 4.5
FHMS_K-1512 A3 CMBS Fixed Income 14314856.3 0.02 US3137FMTT94 8.52 Apr 25, 2034 3.06
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 14306136.14 0.02 US3622A2SG86 7.02 Feb 20, 2046 3.0
WELLS FARGO & COMPANY Financial Institutions Fixed Income 14263734.85 0.02 US949746SH57 3.29 Oct 23, 2026 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14242093.88 0.02 US3140XCXY96 7.31 Sep 01, 2051 2.5
FNMA Agency Fixed Income 14235180.5 0.02 US3135G05Q27 6.97 Aug 05, 2030 0.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14181870.65 0.02 US3140QEEH14 6.45 Jul 01, 2050 3.5
FNMA_17-M7 A2 CMBS Fixed Income 14155142.85 0.02 US3136AV7G89 3.44 Feb 25, 2027 2.96
WFCM_20-C58 A4 CMBS Fixed Income 14130655.53 0.02 US95002UAJ07 6.51 Jul 15, 2053 2.09
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 14113346.72 0.02 US035240AQ30 4.93 Jan 23, 2029 4.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14120779.86 0.02 US3133KPMB12 5.97 Jun 01, 2052 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 14035287.49 0.02 US36179QL417 7.02 Aug 20, 2044 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 13997519.41 0.02 US36179U4B51 6.94 Oct 20, 2049 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 13980869.35 0.02 US36179UGC09 5.73 Nov 20, 2048 4.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 13935169.83 0.02 US31329QYG09 5.84 Jun 01, 2049 3.5
CITIGROUP INC Financial Institutions Fixed Income 13921549.0 0.02 US172967MQ12 1.87 Apr 08, 2026 3.11
FNMA_21-M13 A2 CMBS Fixed Income 13918929.48 0.02 US3136BHMX48 7.3 Apr 25, 2031 1.6
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13887165.18 0.02 US3133KQPN06 3.92 Feb 01, 2053 5.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 13872450.78 0.02 US3140QNZF28 4.71 Apr 01, 2037 2.5
FNMA 30YR MBS Pass-Through Fixed Income 13833978.49 0.02 US31418CUB89 5.7 Feb 01, 2048 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13841024.82 0.02 US3132DMT960 8.38 Apr 01, 2051 2.5
MAGALLANES INC 144A Industrial Fixed Income 13832764.75 0.02 US55903VAG86 3.61 Mar 15, 2027 3.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13808750.52 0.02 US3140XH7C52 5.81 Aug 01, 2052 4.0
COMCAST CORPORATION Industrial Fixed Income 13801436.91 0.02 US20030NDU28 17.88 Nov 01, 2056 2.94
FHMS_K059 A2 CMBS Fixed Income 13762370.53 0.02 US3137BSRE59 2.92 Sep 25, 2026 3.12
AMAZON.COM INC Industrial Fixed Income 13743919.79 0.02 US023135BC96 3.97 Aug 22, 2027 3.15
BBCMS_20-C7 A5 CMBS Fixed Income 13726891.77 0.02 US05492VAF22 6.01 Apr 15, 2053 2.04
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13678190.04 0.02 US045167EQ26 1.5 Oct 18, 2024 1.5
FNMA 30YR MBS Pass-Through Fixed Income 13658343.51 0.02 US3138WERK77 5.61 May 01, 2045 3.5
FHMS_K048 A2 CMBS Fixed Income 13660423.62 0.02 US3137BLAC24 1.75 Jun 25, 2025 3.28
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 13649569.65 0.02 US3133L8UY97 4.87 Jan 01, 2037 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 13637277.18 0.02 US3140QHPV10 4.87 Mar 01, 2036 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13629697.62 0.02 US3140QLHK58 7.15 Jul 01, 2051 2.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13624083.22 0.02 US3140XFE561 4.87 Dec 01, 2036 2.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 13622249.85 0.02 US3128MJ4J60 5.41 Jul 01, 2048 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13589475.44 0.02 US46647PDK93 7.33 Sep 14, 2033 5.72
FNMA 15YR MBS Pass-Through Fixed Income 13594566.05 0.02 US3140J9SE28 2.64 Jan 01, 2031 3.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 13580510.36 0.02 US459058JE46 2.27 Jul 28, 2025 0.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13540159.96 0.02 US3133KM4V47 7.61 Nov 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13542785.95 0.02 US3140XKPV65 4.44 Mar 01, 2053 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13505263.9 0.02 US3133KKLM98 6.97 Nov 01, 2050 2.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 13352878.88 0.02 US3132AEB391 5.26 Apr 01, 2049 4.5
CITIGROUP INC Financial Institutions Fixed Income 13343958.66 0.02 US172967KA87 4.05 Sep 29, 2027 4.45
SDART_21-3 C ABS Fixed Income 13323522.64 0.02 US80287EAE59 1.49 Sep 15, 2027 0.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13284046.86 0.02 US3140KLLG54 7.48 Sep 01, 2050 2.0
MICROSOFT CORPORATION Industrial Fixed Income 13273794.4 0.02 US594918BY93 3.48 Feb 06, 2027 3.3
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 13278802.99 0.02 US95000U3B74 7.14 Jul 25, 2033 4.9
GMCAR_22-1 A3 ABS Fixed Income 13280495.2 0.02 US380146AC49 1.31 Nov 16, 2026 1.26
ANHEUSER-BUSCH COS LLC / ANHEUSER- Industrial Fixed Income 13271622.42 0.02 US03522AAG58 2.57 Feb 01, 2026 3.65
FHMS_K-1514 A2 CMBS Fixed Income 13231951.39 0.02 US3137FQJZ78 9.33 Oct 25, 2034 2.86
BANK_19-BN21 A5 CMBS Fixed Income 13233522.14 0.02 US06540BBD01 5.47 Oct 18, 2052 2.85
ABBVIE INC Industrial Fixed Income 13214411.28 0.02 US00287YAQ26 1.9 May 14, 2025 3.6
AMGEN INC Industrial Fixed Income 13201702.4 0.02 US031162DQ06 5.73 Mar 02, 2030 5.25
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 13199444.37 0.02 US3133L8W502 4.87 Jan 01, 2037 2.0
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 13185184.13 0.02 US61747YEY77 6.83 Oct 18, 2033 6.34
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13182125.65 0.02 US3133KGGQ55 6.09 Jul 01, 2049 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 13160442.27 0.02 US36179XDB91 6.95 Aug 20, 2052 3.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13111815.08 0.01 US045167EU38 2.02 Apr 29, 2025 0.63
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13105038.88 0.01 US31335BNL61 6.46 Sep 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 13082970.15 0.01 US3140GYJ269 5.79 Feb 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 13078188.17 0.01 US3140J73Z64 6.21 Jul 01, 2046 3.0
WELLS FARGO & COMPANY Financial Institutions Fixed Income 13065173.0 0.01 US949746RW34 2.85 Apr 22, 2026 3.0
CITIGROUP INC Financial Institutions Fixed Income 13049284.16 0.01 US172967MP39 5.61 Mar 31, 2031 4.41
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13047700.23 0.01 US46647PDM59 1.6 Dec 15, 2025 5.55
FNMA 15YR UMBS MBS Pass-Through Fixed Income 13052839.68 0.01 US3140KYG655 4.57 Dec 01, 2035 2.0
CGCMT_17-P7 A4 CMBS Fixed Income 13052748.05 0.01 US17325HBP82 3.37 Apr 14, 2050 3.71
VERIZON COMMUNICATIONS INC Industrial Fixed Income 13017259.07 0.01 US92343VGB45 15.85 Mar 22, 2051 3.55
GNMA2 30YR MBS Pass-Through Fixed Income 12961107.55 0.01 US36179SEG84 7.02 Jun 20, 2046 3.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 12933961.25 0.01 US61761JVL06 1.48 Oct 23, 2024 3.7
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 12937379.31 0.01 US3140XCPY88 4.87 Aug 01, 2036 2.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12932405.04 0.01 US045167FG35 1.48 Oct 08, 2024 0.63
ABBVIE INC Industrial Fixed Income 12883932.27 0.01 US00287YBZ16 1.56 Nov 21, 2024 2.6
AMGEN INC Industrial Fixed Income 12883630.14 0.01 US031162DP23 4.29 Mar 02, 2028 5.15
HSBC HOLDINGS PLC Financial Institutions Fixed Income 12869707.74 0.01 US404280BT50 4.41 Jun 19, 2029 4.58
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12863216.6 0.01 US06051GKK49 7.17 Feb 04, 2033 2.97
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12862866.66 0.01 US38141GXJ83 1.86 Apr 01, 2025 3.5
AMGEN INC Industrial Fixed Income 12840583.7 0.01 US031162DS61 11.9 Mar 02, 2043 5.6
FNMA 30YR MBS Pass-Through Fixed Income 12738099.87 0.01 US3138ERQY95 5.32 Jul 01, 2046 4.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 12725557.78 0.01 US95000U2A01 3.7 May 22, 2028 3.58
BOEING CO Industrial Fixed Income 12700052.83 0.01 US097023CY98 5.72 May 01, 2030 5.15
HCA INC Industrial Fixed Income 12655589.48 0.01 US404119BR91 1.73 Feb 01, 2025 5.38
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12628673.19 0.01 US913017BT50 12.31 Jun 01, 2042 4.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 12600375.31 0.01 US3140X9FM24 4.47 Feb 01, 2036 2.0
COMM_14-UBS3 A4 CMBS Fixed Income 12604939.87 0.01 US12591YBC84 0.83 Jun 10, 2047 3.82
COMM_14-UBS4 A5 CMBS Fixed Income 12578024.68 0.01 US12591QAR39 0.97 Aug 10, 2047 3.69
GNMA2 30YR MBS Pass-Through Fixed Income 12562492.26 0.01 US36179T7L33 4.89 Aug 20, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 12556198.46 0.01 US3140J7K538 5.5 Oct 01, 2047 4.0
AMGEN INC Industrial Fixed Income 12531201.07 0.01 US031162DM91 1.81 Mar 02, 2025 5.25
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 12521772.06 0.01 US4581X0DV77 2.95 Apr 20, 2026 0.88
APPLE INC Industrial Fixed Income 12514142.44 0.01 US037833BX70 13.79 Feb 23, 2046 4.65
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 12511708.28 0.01 US3133L7U961 4.23 Jul 01, 2035 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 12483240.7 0.01 US36179SSN89 7.16 Dec 20, 2046 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12483099.17 0.01 US3140XHY508 7.66 Jun 01, 2052 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12464797.19 0.01 US46647PBK12 1.95 Apr 22, 2026 2.08
FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 12459183.39 0.01 US3135G0X247 1.71 Jan 07, 2025 1.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12418242.74 0.01 US3140XJBB84 7.35 Jul 01, 2052 2.5
APPLE INC Industrial Fixed Income 12391249.11 0.01 US037833BY53 2.64 Feb 23, 2026 3.25
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 12376168.11 0.01 US25156PAC77 5.48 Jun 15, 2030 8.75
CANADA (GOVERNMENT OF) Sovereign Fixed Income 12342451.55 0.01 US135087K787 1.75 Jan 22, 2025 1.63
T-MOBILE USA INC Industrial Fixed Income 12335668.37 0.01 US87264ABD63 3.6 Apr 15, 2027 3.75
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 12293017.43 0.01 US3128MJZF08 7.08 Jan 01, 2047 3.0
FHMS_K117 A2 CMBS Fixed Income 12295900.67 0.01 US3137FX3Q92 6.59 Aug 25, 2030 1.41
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12278754.61 0.01 US3133KP6Y94 4.74 Oct 01, 2052 5.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 12199868.67 0.01 US459058JA24 1.9 Mar 11, 2025 0.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12180723.08 0.01 US3140X6F557 6.7 Mar 01, 2050 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 12173967.06 0.01 US3140QLF842 4.67 Jul 01, 2036 2.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 12150327.05 0.01 US06051GJT76 6.66 Apr 22, 2032 2.69
ONTARIO (PROVINCE OF) Local Authority Fixed Income 12149436.74 0.01 US68323ADP66 2.89 Apr 27, 2026 2.5
TREASURY NOTE Treasury Fixed Income 12144389.52 0.01 US91282CDB46 1.5 Oct 15, 2024 0.63
ORACLE CORPORATION Industrial Fixed Income 12138457.15 0.01 US68389XBM65 3.05 Jul 15, 2026 2.65
FNMA 15YR MBS Pass-Through Fixed Income 12133532.67 0.01 US3140J6C214 1.95 Oct 01, 2031 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12122462.44 0.01 US3133KK3T46 6.97 Jan 01, 2051 2.5
MICROSOFT CORPORATION Industrial Fixed Income 12096516.55 0.01 US594918BR43 3.12 Aug 08, 2026 2.4
FNMA BENCHMARK NOTE Agency Fixed Income 12081137.5 0.01 US31359MFJ71 5.47 Jan 15, 2030 7.13
GNMA2 30YR MBS Pass-Through Fixed Income 12084802.26 0.01 US36179RJD26 7.02 Jul 20, 2045 3.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 12033849.01 0.01 US61747YEA91 1.15 May 30, 2025 0.79
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12022101.88 0.01 US3140QMBZ64 7.61 Oct 01, 2051 2.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 11977529.69 0.01 US3133GEGN23 4.87 Aug 01, 2036 2.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11952527.93 0.01 US404280AW98 2.73 Mar 08, 2026 4.3
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11945525.84 0.01 US3133KKD482 6.99 Oct 01, 2050 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 11924387.85 0.01 US31418D5B46 4.98 Oct 01, 2036 1.5
GSMS_17-GS7 A3 CMBS Fixed Income 11924429.33 0.01 US36254CAU45 3.43 Aug 10, 2050 3.17
VISA INC Industrial Fixed Income 11919695.39 0.01 US92826CAF95 13.82 Dec 14, 2045 4.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11916931.83 0.01 US46647PDA12 3.59 Apr 26, 2028 4.32
GNMA2 30YR MBS Pass-Through Fixed Income 11917552.41 0.01 US36179SSQ11 6.39 Dec 20, 2046 3.5
BOEING CO Industrial Fixed Income 11903891.25 0.01 US097023CT04 1.89 May 01, 2025 4.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11903626.99 0.01 US3140XDXA93 7.15 Dec 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11901208.03 0.01 US31418EDC12 7.51 May 01, 2052 2.5
FNMA 30YR MBS Pass-Through Fixed Income 11893706.69 0.01 US3140EULG28 5.86 Dec 01, 2045 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11888363.91 0.01 US3133KPLY24 5.81 Jun 01, 2052 4.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 11880211.73 0.01 US61747YEF88 7.41 Sep 16, 2036 2.48
FNMA 30YR MBS Pass-Through Fixed Income 11865002.21 0.01 US3138ENQR31 3.56 Jun 01, 2041 4.5
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 11844243.54 0.01 US11134LAH24 3.39 Jan 15, 2027 3.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11841003.57 0.01 US3140X8SQ18 6.73 Dec 01, 2050 2.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 11828839.33 0.01 US4581X0CM87 1.73 Jan 15, 2025 2.13
GNMA2 30YR MBS Pass-Through Fixed Income 11832691.79 0.01 US36179SWW33 7.02 Feb 20, 2047 3.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11829002.61 0.01 US3132CWM685 2.88 Jul 01, 2032 2.5
FNMA_18-M12 A2 CMBS Fixed Income 11826300.83 0.01 US3136B26W77 6.17 Aug 25, 2030 3.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11818558.74 0.01 US46647PBJ49 5.77 Mar 24, 2031 4.49
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 11816687.68 0.01 US459058HT33 1.74 Jan 15, 2025 1.63
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 11815592.48 0.01 US3140XHX369 4.98 Aug 01, 2037 1.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11783385.51 0.01 US46625HRV41 3.19 Oct 01, 2026 2.95
CITIGROUP INC Financial Institutions Fixed Income 11783383.33 0.01 US172967MS77 6.1 Jun 03, 2031 2.57
AMGEN INC Industrial Fixed Income 11775326.96 0.01 US031162DT45 14.54 Mar 02, 2053 5.65
MORGAN STANLEY MTN Financial Institutions Fixed Income 11775498.73 0.01 US61746BDZ67 2.64 Jan 27, 2026 3.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11767971.15 0.01 US38141GWB66 3.17 Jan 26, 2027 3.85
ORACLE CORPORATION Industrial Fixed Income 11756126.58 0.01 US68389XBX21 14.69 Apr 01, 2050 3.6
FNMA 15YR UMBS MBS Pass-Through Fixed Income 11760460.87 0.01 US3140M2RB07 4.87 Dec 01, 2036 2.0
FNMA 30YR MBS Pass-Through Fixed Income 11750087.16 0.01 US3138WF6U51 5.61 Dec 01, 2045 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 11722398.04 0.01 US36179UQ707 4.08 Apr 20, 2049 5.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 11712656.51 0.01 US6174468L62 5.86 Jan 22, 2031 2.7
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11683413.52 0.01 US110122CR72 14.78 Oct 26, 2049 4.25
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 11682059.26 0.01 US3132J6UX05 7.08 Feb 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 11680021.76 0.01 US3138WJM968 6.21 Dec 01, 2046 3.0
EXXON MOBIL CORP Industrial Fixed Income 11625274.8 0.01 US30231GBH48 1.86 Mar 19, 2025 2.99
FNMA 30YR MBS Pass-Through Fixed Income 11630414.88 0.01 US3140J8LM34 5.51 Mar 01, 2045 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11627507.71 0.01 US3140XDCT14 6.88 Oct 01, 2051 2.0
ASTRAZENECA PLC Industrial Fixed Income 11616228.79 0.01 US046353AD01 9.83 Sep 15, 2037 6.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11608892.22 0.01 US3140X4HG41 5.62 Oct 01, 2044 3.0
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 11589798.32 0.01 US760942BA98 14.18 Jun 18, 2050 5.1
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 11590202.23 0.01 US38141GYM04 3.31 Oct 21, 2027 1.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11570175.0 0.01 US3140QKNS38 6.38 May 01, 2051 2.0
BOEING CO Industrial Fixed Income 11555610.35 0.01 US097023CX16 14.73 May 01, 2060 5.93
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11545973.12 0.01 US161175BA14 11.05 Oct 23, 2045 6.48
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11550307.09 0.01 US38141GYB49 6.69 Apr 22, 2032 2.62
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11551847.6 0.01 US3140QDDQ49 6.66 Apr 01, 2050 3.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11514525.95 0.01 US00774MAX39 7.4 Jan 30, 2032 3.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11501961.3 0.01 US46647PBL94 6.04 Apr 22, 2031 2.52
FNMA 30YR MBS Pass-Through Fixed Income 11503984.15 0.01 US3140EU7J25 5.63 May 01, 2046 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11495964.44 0.01 US46625HRY89 3.47 Feb 01, 2028 3.78
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11487328.55 0.01 US3140XBKS82 6.17 Jun 01, 2049 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11482328.55 0.01 US06051GFP90 1.92 Apr 21, 2025 3.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11474722.92 0.01 US06051GJE08 11.28 Jun 19, 2041 2.68
BANK OF AMERICA CORP Financial Institutions Fixed Income 11447155.38 0.01 US06051GFX25 2.82 Apr 19, 2026 3.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 11433907.76 0.01 US6174468Q59 1.97 Apr 28, 2026 2.19
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11430936.05 0.01 US38145GAH39 3.07 Nov 16, 2026 3.5
AT&T INC Industrial Fixed Income 11408840.28 0.01 US00206RHJ41 5.08 Mar 01, 2029 4.35
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11382854.27 0.01 US00774MAW55 4.97 Oct 29, 2028 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11378897.63 0.01 US3140X7JD23 5.7 Jun 01, 2049 4.0
CITIGROUP INC Financial Institutions Fixed Income 11365472.99 0.01 US172967PA33 6.9 Nov 17, 2033 6.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11368925.52 0.01 US3140QNK681 7.31 Mar 01, 2052 2.5
CREDIT SUISSE NEW YORK NY MTN Financial Institutions Fixed Income 11348532.56 0.01 US22546QAP28 1.39 Sep 09, 2024 3.63
EART_23-1A C ABS Fixed Income 11326782.22 0.01 nan 1.64 Feb 15, 2028 5.82
ABBVIE INC Industrial Fixed Income 11322712.6 0.01 US00287YCA55 11.46 Nov 21, 2039 4.05
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 11309907.78 0.01 US822582BD31 2.0 May 11, 2025 3.25
FNMA 30YR MBS Pass-Through Fixed Income 11315768.49 0.01 US3138YEN609 5.52 Mar 01, 2045 3.5
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 11293532.45 0.01 US91086QAS75 8.22 Sep 27, 2034 6.75
HOME DEPOT INC Industrial Fixed Income 11287945.53 0.01 US437076AS19 9.54 Dec 16, 2036 5.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11267115.2 0.01 US06051GHZ54 5.94 Feb 13, 2031 2.5
FNMA 30YR MBS Pass-Through Fixed Income 11265990.18 0.01 US3140QBCF37 5.46 Jun 01, 2049 4.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11224476.53 0.01 US06051GJB68 6.0 Apr 29, 2031 2.59
GNMA2 30YR MBS Pass-Through Fixed Income 11214797.26 0.01 US36179UUM25 4.08 Jun 20, 2049 5.0
MORGAN STANLEY Financial Institutions Fixed Income 11207611.8 0.01 US6174468X01 6.88 Apr 28, 2032 1.93
BANK OF AMERICA CORP Financial Institutions Fixed Income 11182289.63 0.01 US06051GHM42 4.57 Jul 23, 2029 4.27
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11163146.17 0.01 US404280DS59 6.7 Nov 03, 2033 8.11
HART_22-C A3 ABS Fixed Income 11165800.64 0.01 US44933DAD30 2.68 Jun 15, 2027 5.39
MSC_17-H1 A5 CMBS Fixed Income 11160014.53 0.01 US61691JAV61 3.55 Jun 15, 2050 3.53
CVS HEALTH CORP Industrial Fixed Income 11133701.43 0.01 US126650CX62 4.37 Mar 25, 2028 4.3
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11132902.38 0.01 US404280DV88 7.05 Mar 09, 2034 6.25
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 11132754.96 0.01 US459058JR58 7.33 Feb 10, 2031 1.25
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 11112395.31 0.01 US3133GGX577 5.16 Mar 01, 2037 1.5
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 11092189.52 0.01 US38141EC238 1.17 Jul 08, 2024 3.85
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11086870.6 0.01 US91087BAF76 5.17 Apr 22, 2029 4.5
KFW Agency Fixed Income 11080520.0 0.01 US500769JC98 1.31 Aug 05, 2024 1.38
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 11067820.4 0.01 US46647PCZ71 1.93 Apr 26, 2026 4.08
ORACLE CORPORATION Industrial Fixed Income 11069056.47 0.01 US68389XBV64 6.07 Apr 01, 2030 2.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11057401.54 0.01 US46625HJY71 1.39 Sep 10, 2024 3.88
EUROPEAN INVESTMENT BANK Supranational Fixed Income 11060767.87 0.01 US298785JL15 7.35 Feb 14, 2031 1.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 11043716.7 0.01 US95000U2K82 1.81 Feb 11, 2026 2.16
FNMA 30YR MBS Pass-Through Fixed Income 11042833.88 0.01 US3138WESA86 5.25 May 01, 2045 4.0
TVA Agency Fixed Income 11033916.67 0.01 US880591ED01 10.38 Jun 15, 2038 5.5
CITIGROUP INC Financial Institutions Fixed Income 11030123.49 0.01 US172967MF56 1.03 Apr 24, 2025 3.35
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11021565.85 0.01 US46647PCT12 1.64 Dec 10, 2025 1.56
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 11019390.94 0.01 US459058HJ50 6.05 Oct 23, 2029 1.75
PERU (REPUBLIC OF) Sovereign Fixed Income 11013340.94 0.01 US715638DF60 6.81 Jan 23, 2031 2.78
FHMS_K110 A2 CMBS Fixed Income 11011375.39 0.01 US3137FTZQ35 6.18 Apr 25, 2030 1.48
FNMA 30YR MBS Pass-Through Fixed Income 11001859.37 0.01 US3140GXPM70 6.11 Dec 01, 2047 3.5
ORANGE SA Industrial Fixed Income 10991331.9 0.01 US35177PAL13 5.96 Mar 01, 2031 8.5
PFIZER INC. Industrial Fixed Income 10963881.29 0.01 US717081CY74 10.22 Mar 15, 2039 7.2
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10942968.63 0.01 US3133KM3Z69 7.02 Nov 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 10934069.35 0.01 US36179TXV24 5.73 May 20, 2048 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 10926277.06 0.01 US36179SYR20 7.02 Mar 20, 2047 3.0
AMAZON.COM INC Industrial Fixed Income 10898161.49 0.01 US023135BF28 10.71 Aug 22, 2037 3.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10889841.93 0.01 US92343VEU44 5.65 Dec 03, 2029 4.02
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10894240.24 0.01 US38141GZM94 7.21 Feb 24, 2033 3.1
GNMA2 30YR MBS Pass-Through Fixed Income 10876446.13 0.01 US36179SB711 7.02 May 20, 2046 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10872703.22 0.01 US3140QBHB77 5.53 Jul 01, 2049 4.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10866823.99 0.01 US92343VGJ70 7.02 Mar 21, 2031 2.55
META PLATFORMS INC MTN Industrial Fixed Income 10856546.35 0.01 US30303M8G02 3.98 Aug 15, 2027 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 10837516.96 0.01 US36179R4F38 5.73 Mar 20, 2046 4.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 10832564.48 0.01 US95000U2G70 5.6 Oct 30, 2030 2.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10810507.5 0.01 US3132DNVC46 4.74 Aug 01, 2052 5.0
FNMA 30YR MBS Pass-Through Fixed Income 10793678.96 0.01 US3140QAXR62 5.66 Apr 01, 2049 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10796412.3 0.01 US3133KM4T90 7.0 Nov 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 10783306.72 0.01 US36179S2P10 6.39 Apr 20, 2047 3.5
CVS HEALTH CORP Industrial Fixed Income 10779321.52 0.01 US126650CL25 2.08 Jul 20, 2025 3.88
CVS HEALTH CORP Industrial Fixed Income 10779700.6 0.01 US126650CN80 12.66 Jul 20, 2045 5.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10750132.64 0.01 US3140XJNY59 5.42 Oct 01, 2052 5.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10747242.09 0.01 US91087BAH33 6.05 Apr 16, 2030 3.25
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 10736305.48 0.01 US172967NX53 3.18 Sep 29, 2026 5.61
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 10698527.17 0.01 US91086QBB32 12.36 Mar 08, 2044 4.75
AMAZON.COM INC Industrial Fixed Income 10675454.38 0.01 US023135BJ40 14.64 Aug 22, 2047 4.05
BAT CAPITAL CORP Industrial Fixed Income 10675841.15 0.01 US05526DBB01 3.94 Aug 15, 2027 3.56
T-MOBILE USA INC Industrial Fixed Income 10674021.0 0.01 US87264ABB08 1.9 Apr 15, 2025 3.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 10647132.66 0.01 US404280BB43 2.9 May 25, 2026 3.9
HSBC HOLDINGS PLC Financial Institutions Fixed Income 10641531.99 0.01 US404280CC17 5.07 May 22, 2030 3.97
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10634150.43 0.01 US3133KKNC98 6.88 Nov 01, 2050 2.5
AMCAR_21-1 B ABS Fixed Income 10616154.53 0.01 US03063FAD69 1.12 Oct 19, 2026 0.68
BANK OF AMERICA CORP (FX-FRN) Financial Institutions Fixed Income 10607751.54 0.01 US06051GLE79 2.56 Jan 20, 2027 5.08
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10574031.04 0.01 US459200JY80 1.08 May 15, 2024 3.0
CALIFORNIA ST Local Authority Fixed Income 10576926.38 0.01 US13063A5E03 7.71 Apr 01, 2034 7.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10578202.98 0.01 US3140XGG945 4.87 Apr 01, 2037 2.0
FNMA 30YR MBS Pass-Through Fixed Income 10513198.87 0.01 US3140J8C277 5.86 Feb 01, 2047 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10517018.48 0.01 US3140QPA984 5.51 May 01, 2052 4.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10512679.48 0.01 US06051GGA13 3.88 Oct 21, 2027 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10510214.48 0.01 US46647PCK03 1.22 Jun 23, 2025 0.97
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10496367.58 0.01 US38141GYG36 3.27 Sep 10, 2027 1.54
CGCMT_16-P5 A4 CMBS Fixed Income 10500887.0 0.01 US17325DAD57 3.06 Oct 10, 2049 2.94
HSBC HOLDINGS PLC Financial Institutions Fixed Income 10492872.0 0.01 US404280CF48 5.75 Mar 31, 2030 4.95
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10471558.34 0.01 US3133KM2V64 7.0 Nov 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10474966.07 0.01 US3133KQDR48 4.81 Nov 01, 2052 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 10454511.24 0.01 US36179QPG00 6.39 Sep 20, 2044 3.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 10445409.84 0.01 US404280DF39 3.64 Jun 09, 2028 4.75
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 10444217.89 0.01 US084670BS67 2.71 Mar 15, 2026 3.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10449488.53 0.01 US3133BPXV57 4.74 Nov 01, 2052 5.0
KFW Agency Fixed Income 10437590.15 0.01 US500769JR67 1.78 Jan 31, 2025 1.25
WFCM_15-SG1 A4 CMBS Fixed Income 10425539.16 0.01 US94989QAV23 1.84 Sep 15, 2048 3.79
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10431850.46 0.01 US694308JM04 5.92 Jul 01, 2030 4.55
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 10413072.84 0.01 US04522KAB26 2.11 May 28, 2025 0.5
FNMA 30YR MBS Pass-Through Fixed Income 10376932.81 0.01 US3138ER2G49 5.48 Jan 01, 2047 3.5
MICROSOFT CORP Industrial Fixed Income 10369174.62 0.01 US594918BC73 9.43 Feb 12, 2035 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10359698.55 0.01 US46625HMN79 2.06 Jul 15, 2025 3.9
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 10345894.47 0.01 US471048CM82 7.24 Apr 15, 2031 1.88
EUROPEAN INVESTMENT BANK Supranational Fixed Income 10343933.63 0.01 US298785GS94 1.8 Feb 10, 2025 1.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 10340878.61 0.01 US61761J3R84 3.1 Jul 27, 2026 3.13
FNMA 30YR MBS Pass-Through Fixed Income 10344831.17 0.01 US3140EUKN87 5.98 Mar 01, 2046 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10334879.04 0.01 US46625HQW33 2.71 Apr 01, 2026 3.3
AT&T INC Industrial Fixed Income 10314263.12 0.01 US00206RCP55 8.96 May 15, 2035 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 10315132.61 0.01 US36179RS915 6.39 Nov 20, 2045 3.5
MERCK & CO INC Industrial Fixed Income 10285654.33 0.01 US58933YAR62 1.7 Feb 10, 2025 2.75
FNMA 15YR MBS Pass-Through Fixed Income 10267218.58 0.01 US3140J57C79 2.03 Dec 01, 2031 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10265506.18 0.01 US46625HJZ47 3.37 Dec 15, 2026 4.13
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 10248797.14 0.01 US91086QAV05 10.45 Jan 11, 2040 6.05
AT&T INC Industrial Fixed Income 10256047.23 0.01 US00206RHK14 10.78 Mar 01, 2039 4.85
BOEING CO Industrial Fixed Income 10251331.65 0.01 US097023DG73 2.6 Feb 04, 2026 2.2
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 10253601.0 0.01 US95000U2H53 1.53 Oct 30, 2025 2.41
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10242465.9 0.01 US3132CWXS87 4.57 Mar 01, 2036 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 10238436.12 0.01 US36179MNH96 6.39 Sep 20, 2042 3.5
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 10225337.09 0.01 US760942BB71 3.22 Oct 27, 2027 4.38
FNMA 30YR MBS Pass-Through Fixed Income 10219608.25 0.01 US3140HJJL68 5.26 Aug 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 10207173.48 0.01 US3140Q8D771 4.98 Jan 01, 2048 4.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10199986.26 0.01 US06051GGF00 3.43 Jan 20, 2028 3.82
ABBVIE INC Industrial Fixed Income 10180291.57 0.01 US00287YCX58 1.76 Mar 15, 2025 3.8
EUROPEAN INVESTMENT BANK Supranational Fixed Income 10177915.69 0.01 US298785JD98 2.26 Jul 25, 2025 0.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 10172122.8 0.01 US61747YEG61 1.51 Oct 21, 2025 1.16
MORGAN STANLEY MTN Financial Institutions Fixed Income 10161063.23 0.01 US6174468G77 4.9 Jan 23, 2030 4.43
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10156248.15 0.01 US110122DE50 4.32 Feb 20, 2028 3.9
FNMA 30YR MBS Pass-Through Fixed Income 10150513.71 0.01 US3140QACR91 5.26 Dec 01, 2048 4.5
AT&T INC Industrial Fixed Income 10138704.75 0.01 US00206RKG64 4.55 Feb 01, 2028 1.65
MORGAN STANLEY Financial Institutions Fixed Income 10132045.8 0.01 US61746BEF94 3.5 Jan 20, 2027 3.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10133782.58 0.01 US3140L6P998 7.0 Apr 01, 2051 2.0
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 10117203.41 0.01 US95000U2V48 3.62 Mar 24, 2028 3.53
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 10103712.12 0.01 US95000U2Z51 12.71 Apr 25, 2053 4.61
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10099610.66 0.01 US3133KKWE53 7.48 Dec 01, 2050 2.0
MORGAN STANLEY Financial Institutions Fixed Income 10083380.63 0.01 US61744YAP34 4.25 Jan 24, 2029 3.77
CITIGROUP INC Financial Institutions Fixed Income 10075399.12 0.01 US172967EW71 9.85 Jul 15, 2039 8.13
MORGAN STANLEY Financial Institutions Fixed Income 10050444.8 0.01 US61744YAK47 3.86 Jul 22, 2028 3.59
BROADCOM INC 144A Industrial Fixed Income 10054304.97 0.01 US11135FBL40 8.7 Apr 15, 2034 3.47
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 10040347.24 0.01 US91086QBE70 12.08 Jan 21, 2045 5.55
TREASURY BOND Treasury Fixed Income 10037756.52 0.01 US912810EW46 2.63 Feb 15, 2026 6.0
FHMS_K1512 A2 CMBS Fixed Income 10035384.81 0.01 US3137FMTS12 6.48 May 25, 2031 2.99
CITIGROUP INC Financial Institutions Fixed Income 10022312.7 0.01 US172967KY63 3.23 Oct 21, 2026 3.2
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 10023751.5 0.01 US95000U2Q52 10.84 Apr 30, 2041 3.07
GNMA2 30YR MBS Pass-Through Fixed Income 10014163.48 0.01 US36179WVW53 5.64 Jan 20, 2052 3.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10008554.28 0.01 US38141GWZ35 4.36 May 01, 2029 4.22
FNMA 30YR MBS Pass-Through Fixed Income 10008939.15 0.01 US31418CS476 6.11 Jan 01, 2048 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10002609.73 0.01 US3140QQLR43 5.42 Oct 01, 2052 5.0
SDART_23-1 A3 ABS Fixed Income 9994823.33 0.01 US80287GAC42 1.27 Apr 15, 2027 4.88
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 9986567.34 0.01 US822582AD40 10.19 Dec 15, 2038 6.38
FNMA 30YR MBS Pass-Through Fixed Income 9989637.44 0.01 US31418CR973 5.7 Dec 01, 2047 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9988011.06 0.01 US31418EHV56 7.51 Aug 01, 2052 2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 9956145.64 0.01 US035240AL43 4.36 Apr 13, 2028 4.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 9955193.94 0.01 US06051GJQ38 2.82 Mar 11, 2027 1.66
T-MOBILE USA INC Industrial Fixed Income 9950960.41 0.01 US87264AAZ84 14.21 Apr 15, 2050 4.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9958432.59 0.01 US06051GFM69 1.72 Jan 22, 2025 4.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9942666.93 0.01 US459200JZ55 2.9 May 15, 2026 3.3
GNMA2 30YR MBS Pass-Through Fixed Income 9942034.21 0.01 US36179RBX61 6.39 Apr 20, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 9947789.96 0.01 US3140EVTJ67 5.42 Jul 01, 2046 4.0
BMARK_18-B2 A5 CMBS Fixed Income 9947391.83 0.01 US08161CAE12 4.07 Feb 15, 2051 3.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9937477.75 0.01 US38141GWQ36 1.44 Sep 29, 2025 3.27
GNMA 30YR MBS Pass-Through Fixed Income 9937930.37 0.01 US3622A2FW73 5.64 Jun 15, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 9930341.21 0.01 US3138WGAM64 5.86 Dec 01, 2045 3.5
GSMS_13-GC16 A4 CMBS Fixed Income 9930700.28 0.01 US36248GAD25 0.95 Nov 10, 2046 4.27
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9908317.38 0.01 US110122CQ99 11.35 Jun 15, 2039 4.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9905500.7 0.01 US38141GWL49 3.73 Jun 05, 2028 3.69
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 9893102.17 0.01 US94974BGP94 2.37 Sep 29, 2025 3.55
HCA INC Industrial Fixed Income 9882562.62 0.01 US404119CA57 6.32 Sep 01, 2030 3.5
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 9886076.68 0.01 US3140FXGQ94 5.01 Feb 01, 2047 4.0
FNMA BENCHMARK NOTE Agency Fixed Income 9856603.47 0.01 US31359MGK36 6.03 Nov 15, 2030 6.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9861833.75 0.01 US46647PBD78 5.17 May 06, 2030 3.7
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9854186.71 0.01 US455780CS32 6.37 Oct 15, 2030 3.85
HSBC HOLDINGS PLC Financial Institutions Fixed Income 9847912.6 0.01 US404280DQ93 2.26 Nov 03, 2026 7.34
FNMA 15YR MBS Pass-Through Fixed Income 9852091.18 0.01 US3138YNL620 2.65 Aug 01, 2030 3.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9837455.72 0.01 US92343VGH15 4.63 Mar 22, 2028 2.1
PERU (REPUBLIC OF) Sovereign Fixed Income 9835101.38 0.01 US715638AP79 7.26 Nov 21, 2033 8.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9830436.81 0.01 US06051GKQ19 6.88 Apr 27, 2033 4.57
HSBC HOLDINGS PLC Financial Institutions Fixed Income 9797320.62 0.01 US404280BX62 2.29 Sep 12, 2026 4.29
AT&T INC Industrial Fixed Income 9778354.46 0.01 US00206RGQ92 5.8 Feb 15, 2030 4.3
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9749146.8 0.01 US3133ABBT62 7.28 Oct 01, 2050 2.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9743750.08 0.01 US3128MJ2M18 6.46 Sep 01, 2047 3.5
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 9733128.09 0.01 US111021AE12 5.65 Dec 15, 2030 9.63
MICROSOFT CORPORATION Industrial Fixed Income 9728574.16 0.01 US594918CD48 20.24 Jun 01, 2060 2.67
FHMS_K074 A2 CMBS Fixed Income 9728709.0 0.01 US3137F4D414 4.0 Jan 25, 2028 3.6
FGOLD 15YR MBS Pass-Through Fixed Income 9715416.05 0.01 US31307STN35 4.85 Dec 01, 2031 2.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 9696350.35 0.01 US6174467Y92 3.16 Sep 08, 2026 4.35
AMAZON.COM INC Industrial Fixed Income 9680229.45 0.01 US023135BX34 3.0 May 12, 2026 1.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9685620.83 0.01 US06051GLA57 2.14 Jul 22, 2026 4.83
BMARK_18-B7 A4 CMBS Fixed Income 9681801.65 0.01 US08162TBB89 4.65 May 16, 2053 4.51
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9678387.39 0.01 US055451AV01 12.71 Sep 30, 2043 5.0
FHMS_K072 A2 CMBS Fixed Income 9665119.33 0.01 US3137FEBQ22 4.03 Dec 25, 2027 3.44
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9655273.32 0.01 US31418DHL91 6.7 Nov 01, 2049 3.0
FHMS_K089 A2 CMBS Fixed Income 9655968.94 0.01 US3137FL6P46 4.94 Jan 25, 2029 3.56
DELL INTERNATIONAL LLC Industrial Fixed Income 9649037.84 0.01 US24703TAD81 2.73 Jun 15, 2026 6.02
CITIGROUP INC Financial Institutions Fixed Income 9645645.39 0.01 US172967LD18 3.4 Jan 10, 2028 3.89
CONOCOPHILLIPS CO Industrial Fixed Income 9652071.91 0.01 US20826FBC95 12.8 Mar 15, 2042 3.76
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9642345.94 0.01 US01609WAQ50 1.5 Nov 28, 2024 3.6
APPLE INC Industrial Fixed Income 9643785.6 0.01 US037833CJ77 3.48 Feb 09, 2027 3.35
COMM_14-CR18 AM CMBS Fixed Income 9643271.94 0.01 US12632QAZ63 0.94 Jul 15, 2047 4.1
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9626791.8 0.01 US46647PAV85 4.59 Jul 23, 2029 4.2
COMCAST CORPORATION Industrial Fixed Income 9613645.61 0.01 US20030NDS71 16.73 Nov 01, 2051 2.89
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 9606632.77 0.01 US822582BF88 13.34 May 11, 2045 4.38
MORGAN STANLEY Financial Institutions Fixed Income 9595471.63 0.01 US617446HD43 6.64 Apr 01, 2032 7.25
MORGAN STANLEY Financial Institutions Fixed Income 9582817.95 0.01 US6174468V45 2.6 Dec 10, 2026 0.98
CSAIL_15-C2 A4 CMBS Fixed Income 9589087.67 0.01 US12634NAT54 1.74 Jun 15, 2057 3.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 9568025.6 0.01 US168863CF36 4.35 Feb 06, 2028 3.24
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9573403.2 0.01 US92343VFW90 17.52 Oct 30, 2056 2.99
CITIGROUP INC Financial Institutions Fixed Income 9565279.75 0.01 US172967NA50 3.04 Jun 09, 2027 1.46
CIGNA CORP Industrial Fixed Income 9563903.21 0.01 US125523AK66 13.84 Dec 15, 2048 4.9
BANK OF AMERICA CORP Financial Institutions Fixed Income 9552167.08 0.01 US06051GJW06 11.16 Apr 22, 2042 3.31
GSMS_15-GS1 A3 CMBS Fixed Income 9546611.44 0.01 US36252AAC09 2.26 Nov 10, 2048 3.73
COMM_14-UBS2 A5 CMBS Fixed Income 9547194.01 0.01 US12591UAF03 0.59 Mar 10, 2047 3.96
EXXON MOBIL CORP Industrial Fixed Income 9538389.94 0.01 US30231GAW24 14.01 Mar 01, 2046 4.11
META PLATFORMS INC Industrial Fixed Income 9535246.62 0.01 US30303M8H84 7.68 Aug 15, 2032 3.85
FNMA 30YR MBS Pass-Through Fixed Income 9536522.43 0.01 US31417EFC03 5.51 Dec 01, 2042 3.0
APPLE INC Industrial Fixed Income 9524295.15 0.01 US037833AS94 1.05 May 06, 2024 3.45
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 9509791.35 0.01 US3132LAS945 5.65 Dec 01, 2048 4.0
AMAZON.COM INC Industrial Fixed Income 9489900.05 0.01 US023135BW50 1.09 May 12, 2024 0.45
DOWDUPONT INC Industrial Fixed Income 9482179.29 0.01 US26078JAC45 2.36 Nov 15, 2025 4.49
TREASURY BOND Treasury Fixed Income 9473652.6 0.01 US912810SP49 20.69 Aug 15, 2050 1.38
GNMA 30YR MBS Pass-Through Fixed Income 9471972.3 0.01 US3617BKN987 7.0 Oct 15, 2049 3.0
FNMA 30YR MBS Pass-Through Fixed Income 9457017.38 0.01 US3138WLCK75 5.66 Jul 01, 2047 4.0
AMAZON.COM INC Industrial Fixed Income 9443977.87 0.01 US023135BY17 4.77 May 12, 2028 1.65
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9444684.34 0.01 US06051GKW86 3.76 Jul 22, 2028 4.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9442648.84 0.01 US06051GJD25 2.16 Jun 19, 2026 1.32
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 9437380.48 0.01 US3128MMS201 4.85 Jan 01, 2030 2.5
CIGNA CORP Industrial Fixed Income 9425271.48 0.01 US125523AH38 4.71 Oct 15, 2028 4.38
COMET_21-A2 A2 ABS Fixed Income 9429482.33 0.01 US14041NFX49 4.99 Jul 15, 2030 1.39
EXXON MOBIL CORP Industrial Fixed Income 9416943.47 0.01 US30231GAT94 2.69 Mar 01, 2026 3.04
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9419805.18 0.01 US06051GHQ55 4.99 Feb 07, 2030 3.97
FNMA 30YR MBS Pass-Through Fixed Income 9419279.17 0.01 US3138WDL419 5.28 Dec 01, 2044 4.0
JPMBB_14-C23 A5 CMBS Fixed Income 9421718.87 0.01 US46643ABE29 1.18 Sep 15, 2047 3.93
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9412429.78 0.01 US31335BPG58 7.08 Sep 01, 2046 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9405270.36 0.01 US3140QLUA20 4.58 Aug 01, 2036 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9393324.18 0.01 US46647PAX42 4.8 Dec 05, 2029 4.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9398244.57 0.01 US46647PCU84 7.21 Jan 25, 2033 2.96
APPLE INC Industrial Fixed Income 9374781.38 0.01 US037833BZ29 3.1 Aug 04, 2026 2.45
FNMA 30YR MBS Pass-Through Fixed Income 9377299.44 0.01 US3140J6GR20 5.57 Sep 01, 2048 4.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9368483.52 0.01 US92343VEA89 8.17 Aug 10, 2033 4.5
FNMA 30YR MBS Pass-Through Fixed Income 9366462.98 0.01 US31418CAF14 6.21 Aug 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 9371751.48 0.01 US31418CDL54 6.21 Nov 01, 2046 3.0
COMCAST CORPORATION Industrial Fixed Income 9362567.42 0.01 US20030NCR08 0.97 Apr 15, 2024 3.7
COMM_15-PC1 A5 CMBS Fixed Income 9339244.7 0.01 US12593GAF90 1.72 Jul 10, 2050 3.9
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 9336633.85 0.01 US95000U2F97 2.96 Jun 17, 2027 3.2
ABBOTT LABORATORIES Industrial Fixed Income 9326500.13 0.01 US002824BH26 13.67 Nov 30, 2046 4.9
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9316521.75 0.01 US38141GZU11 3.87 Aug 23, 2028 4.48
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9305569.42 0.01 US01609WAT99 4.18 Dec 06, 2027 3.4
GNMA2 30YR MBS Pass-Through Fixed Income 9309149.41 0.01 US36179R7J23 6.39 Apr 20, 2046 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9301649.24 0.01 US46625HHF01 9.86 May 15, 2038 6.4
COMCAST CORPORATION Industrial Fixed Income 9295456.74 0.01 US20030NBS99 2.68 Mar 01, 2026 3.15
TELEFONICA EMISIONES SAU Industrial Fixed Income 9280686.48 0.01 US87938WAC73 8.75 Jun 20, 2036 7.04
CHEVRON CORP Industrial Fixed Income 9282685.15 0.01 US166764BW97 2.03 May 11, 2025 1.55
AT&T INC Industrial Fixed Income 9283449.28 0.01 US00206RJY99 7.06 Jun 01, 2031 2.75
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9281865.23 0.01 US31335ABF49 6.46 Jan 01, 2044 3.5
FNMA 15YR MBS Pass-Through Fixed Income 9283042.39 0.01 US31418CCM47 3.11 Oct 01, 2031 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 9267259.37 0.01 US36179XFF87 6.33 Sep 20, 2052 3.5
AMGEN INC Industrial Fixed Income 9262636.84 0.01 US031162CF59 14.65 Jun 15, 2051 4.66
MORGAN STANLEY MTN Financial Institutions Fixed Income 9255093.51 0.01 US61747YEC57 3.14 Jul 20, 2027 1.51
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9238934.8 0.01 US38141GXH28 5.96 Mar 15, 2030 3.8
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9235464.16 0.01 US3132XCSA42 5.41 Jun 01, 2048 4.0
APPLE INC Industrial Fixed Income 9220582.97 0.01 US037833BG48 2.0 May 13, 2025 3.2
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9211310.07 0.01 US38141GYA65 2.82 Mar 09, 2027 1.43
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 9196560.88 0.01 US459058JC89 6.75 May 14, 2030 0.88
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 9191945.0 0.01 US3132WHPV12 7.08 Oct 01, 2046 3.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9187144.57 0.01 US3622A24E99 5.2 Dec 20, 2047 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9171099.16 0.01 US06051GJL41 6.51 Oct 24, 2031 1.92
REYNOLDS AMERICAN INC Industrial Fixed Income 9163451.7 0.01 US761713BG06 1.96 Jun 12, 2025 4.45
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9156376.21 0.01 US3140X5MC47 0.95 Dec 01, 2033 4.0
FNMA 30YR MBS Pass-Through Fixed Income 9135696.24 0.01 US3138ERX396 5.81 Jan 01, 2047 3.0
AMXCA_22-3 A ABS Fixed Income 9143827.31 0.01 US02582JJV35 0.0 Aug 16, 2027 3.75
FNMA 30YR MBS Pass-Through Fixed Income 9127192.47 0.01 US3138WEPF01 5.61 May 01, 2045 3.5
FHLB Agency Fixed Income 9119193.83 0.01 US3133XGAY07 9.63 Jul 15, 2036 5.5
TREASURY NOTE Treasury Fixed Income 9124077.35 0.01 US91282CBW01 2.99 Apr 30, 2026 0.75
ISRAEL (STATE OF) Sovereign Fixed Income 9115258.33 0.01 US46513JB346 6.43 Jul 03, 2030 2.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 9112999.85 0.01 US404280DR76 3.72 Nov 03, 2028 7.39
FHMS_K100 A2 CMBS Fixed Income 9115938.5 0.01 US3137FQ3A94 5.56 Sep 25, 2029 2.67
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 9109161.13 0.01 US95000U2J10 5.93 Feb 11, 2031 2.57
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9099932.24 0.01 US46647PAM86 4.28 Jan 23, 2029 3.51
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9098087.74 0.01 US3622A26R84 6.18 Apr 20, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 9094915.23 0.01 US36179XBT28 5.69 Jul 20, 2052 4.0
KFW Agency Fixed Income 9085691.25 0.01 US500769JF20 2.25 Jul 18, 2025 0.38
FNMA 30YR MBS Pass-Through Fixed Income 9089999.13 0.01 US3138WE3W71 5.61 Jul 01, 2045 3.5
WALMART INC Industrial Fixed Income 9082136.6 0.01 US931142DP52 0.95 Apr 22, 2024 3.3
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 9082819.81 0.01 US4581X0DC96 4.97 Sep 18, 2028 3.13
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9074360.79 0.01 US00774MAU99 1.52 Oct 29, 2024 1.65
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9072686.8 0.01 US92343VFT61 12.92 Nov 20, 2040 2.65
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 9056031.76 0.01 US3140FXGM80 5.41 Feb 01, 2047 3.0
BARCLAYS PLC Financial Institutions Fixed Income 9031425.49 0.01 US06738EAN58 2.58 Jan 12, 2026 4.38
ITALY (REPUBLIC OF) Sovereign Fixed Income 9030681.73 0.01 US465410CA47 2.78 Feb 17, 2026 1.25
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 9029724.26 0.01 US917288BK78 5.78 Jan 23, 2031 4.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9019141.11 0.01 US06051GHW24 1.5 Oct 22, 2025 2.46
CITIGROUP INC Financial Institutions Fixed Income 9005336.73 0.01 US172967KN09 2.86 May 01, 2026 3.4
ORACLE CORPORATION Industrial Fixed Income 9009431.38 0.01 US68389XCK90 13.07 Nov 09, 2052 6.9
WELLS FARGO & CO MTN Financial Institutions Fixed Income 9008852.89 0.01 US94974BGA26 1.39 Sep 09, 2024 3.3
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9012257.0 0.01 US06051GJK67 2.47 Oct 24, 2026 1.2
CALIFORNIA ST Local Authority Fixed Income 9009379.17 0.01 US13063BJC72 10.44 Nov 01, 2040 7.6
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9004234.2 0.01 US46647PBA30 2.63 Jan 29, 2027 3.96
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8990683.65 0.01 US459200KA85 5.37 May 15, 2029 3.5
TREASURY NOTE Treasury Fixed Income 8991965.5 0.01 US91282CFH97 4.08 Aug 31, 2027 3.13
FNMA 30YR MBS Pass-Through Fixed Income 8994867.22 0.01 US3140J7S309 5.52 May 01, 2047 3.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8968073.25 0.01 US694308JN86 13.35 Jul 01, 2050 4.95
QUALCOMM INCORPORATED Industrial Fixed Income 8954709.79 0.01 US747525AU71 3.71 May 20, 2027 3.25
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8954297.92 0.01 US3132CWQY39 4.24 Oct 01, 2035 3.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 8945858.39 0.01 US94974BFY11 2.91 Jun 03, 2026 4.1
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8937585.74 0.01 US06051GHG73 4.33 Mar 05, 2029 3.97
FNMA 30YR MBS Pass-Through Fixed Income 8940383.75 0.01 US3140J7XH38 5.89 Dec 01, 2047 3.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 8931421.1 0.01 US91087BAG59 13.91 Jan 31, 2050 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 8929282.69 0.01 US3617A1GL27 6.39 Sep 20, 2045 3.5
FHMS K067 A1 CMBS Fixed Income 8932983.44 0.01 US3137FAWR53 1.4 Mar 25, 2027 2.9
SALESFORCE.COM INC. Industrial Fixed Income 8918161.44 0.01 US79466LAF13 4.39 Apr 11, 2028 3.7
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8915716.37 0.01 US06051GFL86 3.22 Oct 22, 2026 4.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8897159.95 0.01 US92343VDY74 3.62 Mar 16, 2027 4.13
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 8895056.68 0.01 US95000U2X04 1.93 Apr 25, 2026 3.91
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8890512.8 0.01 US693475BM68 7.29 Jan 24, 2034 5.07
MSBAM_16-C32 A3 CMBS Fixed Income 8894138.62 0.01 US61691GAR11 2.95 Dec 15, 2049 3.46
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8889374.91 0.01 US46647PAJ57 9.81 Jul 24, 2038 3.88
BANK OF AMERICA CORP Financial Institutions Fixed Income 8886258.68 0.01 US06051GJR11 1.04 Apr 22, 2025 0.98
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 8876057.01 0.01 US785592AM87 1.65 Mar 01, 2025 5.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8877232.11 0.01 US06051GFH74 1.35 Aug 26, 2024 4.2
CITIGROUP INC Financial Institutions Fixed Income 8866980.14 0.01 US172967MY46 6.72 May 01, 2032 2.56
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 8872741.41 0.01 US515110BN30 1.73 Jan 13, 2025 2.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 8865272.67 0.01 US3132L7LF45 6.46 Dec 01, 2045 3.5
AMAZON.COM INC Industrial Fixed Income 8855357.67 0.01 US023135AZ90 1.31 Aug 22, 2024 2.8
GNMA 30YR MBS Pass-Through Fixed Income 8855469.11 0.01 US36179TEZ49 6.39 Aug 20, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 8863195.19 0.01 US36179W5C89 6.95 May 20, 2052 3.0
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 8849389.95 0.01 US06051GKJ75 3.56 Feb 04, 2028 2.55
FNMA 30YR MBS Pass-Through Fixed Income 8848886.01 0.01 US3138YBSN41 5.24 Feb 01, 2045 4.0
NJ ST TPK AUTH Local Authority Fixed Income 8830940.85 0.01 US646139W353 9.75 Jan 01, 2040 7.41
MORGAN STANLEY Financial Institutions Fixed Income 8828666.46 0.01 US617482V925 11.4 Jul 24, 2042 6.38
CITIGROUP INC Financial Institutions Fixed Income 8826318.78 0.01 US172967LP48 3.86 Jul 24, 2028 3.67
CITIGROUP INC Financial Institutions Fixed Income 8817125.47 0.01 US172967ME81 5.08 Mar 20, 2030 3.98
GNMA2 30YR MBS Pass-Through Fixed Income 8819762.37 0.01 US36179TV691 5.73 Apr 20, 2048 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8815475.83 0.01 US3140QPFK80 6.64 Jun 01, 2052 3.5
SOUTHERN COMPANY (THE) Utility Fixed Income 8808762.75 0.01 US842587CV72 2.97 Jul 01, 2026 3.25
JPMCC_14-C20 A5 CMBS Fixed Income 8803000.95 0.01 US46642CBJ80 0.74 Jul 15, 2047 3.8
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8804963.69 0.01 US06051GGC78 3.81 Nov 25, 2027 4.18
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8794431.55 0.01 US92343VDD38 3.18 Aug 15, 2026 2.63
ALBERTA (PROVINCE OF) Local Authority Fixed Income 8792747.07 0.01 US013051EA13 4.52 Mar 15, 2028 3.3
WELLS FARGO & CO Financial Institutions Fixed Income 8785832.27 0.01 US949746RF01 11.88 Jan 15, 2044 5.61
BANK OF AMERICA CORP Financial Institutions Fixed Income 8777275.05 0.01 US06051GHV41 5.4 Jul 23, 2030 3.19
GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 8770002.5 0.01 US38148LAE65 1.94 May 22, 2025 3.75
T-MOBILE USA INC Industrial Fixed Income 8771627.85 0.01 US87264ACY91 7.91 Jul 15, 2033 5.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8770123.04 0.01 US3132DNQ634 6.64 Jul 01, 2052 3.5
EXXON MOBIL CORP Industrial Fixed Income 8767486.21 0.01 US30231GBG64 15.18 Mar 19, 2050 4.33
COMCAST CORPORATION Industrial Fixed Income 8735879.99 0.01 US20030NDW83 18.99 Nov 01, 2063 2.99
BAT CAPITAL CORP Industrial Fixed Income 8732550.39 0.01 US05526DAZ87 1.31 Aug 15, 2024 3.22
CITIGROUP INC Financial Institutions Fixed Income 8729010.35 0.01 US17327CAM55 2.73 Jan 28, 2027 1.12
GNMA2 30YR MBS Pass-Through Fixed Income 8719826.62 0.01 US36179TQP39 6.39 Jan 20, 2048 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8712524.48 0.01 US06051GHS12 12.82 Mar 15, 2050 4.33
FNMA_17-M8-A2 A2 CMBS Fixed Income 8699757.57 0.01 US3136AW7J01 3.58 May 25, 2027 3.06
BROADCOM INC 144A Industrial Fixed Income 8694756.16 0.01 US11135FBH38 6.96 Feb 15, 2031 2.45
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8671284.21 0.01 US045167ER09 6.27 Jan 24, 2030 1.88
BANK OF AMERICA CORP Financial Institutions Fixed Income 8675921.36 0.01 US06051GJP54 6.68 Mar 11, 2032 2.65
CSAIL_19-C18 A4 CMBS Fixed Income 8677974.89 0.01 US12597DAD75 5.63 Dec 15, 2052 2.97
SHIRE ACQ INVESTMENTS IRELAND DAC Industrial Fixed Income 8669885.87 0.01 US82481LAD10 3.2 Sep 23, 2026 3.2
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8664859.24 0.01 US38148LAF31 12.57 May 22, 2045 5.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8653090.84 0.01 US46647PBH82 1.88 Mar 13, 2026 2.0
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 8639487.96 0.01 US377372AE71 9.99 May 15, 2038 6.38
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 8638763.07 0.01 US3132KFWH17 4.85 Feb 01, 2032 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8622420.08 0.01 US3140XJAA11 6.09 Jun 01, 2052 3.5
ING GROEP NV Financial Institutions Fixed Income 8614924.48 0.01 US456837AH61 3.66 Mar 29, 2027 3.95
ABBVIE INC Industrial Fixed Income 8598283.38 0.01 US00287YAM12 12.4 Nov 06, 2042 4.4
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 8585538.87 0.01 US785592AS57 3.36 Mar 15, 2027 5.0
CIGNA CORP Industrial Fixed Income 8577197.61 0.01 US125523AG54 2.38 Nov 15, 2025 4.13
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 8575591.5 0.01 US874060AX48 6.29 Mar 31, 2030 2.05
MORGAN STANLEY MTN Financial Institutions Fixed Income 8576024.04 0.01 US6174467X10 2.43 Nov 24, 2025 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 8575576.81 0.01 US36179UUL42 4.89 Jun 20, 2049 4.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 8560505.36 0.01 US94974BGH78 1.81 Feb 19, 2025 3.0
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 8560673.14 0.01 US91086QBG29 2.61 Jan 21, 2026 4.13
FNMA 30YR MBS Pass-Through Fixed Income 8557664.46 0.01 US3140J8CA96 5.62 May 01, 2045 3.0
ORACLE CORPORATION Industrial Fixed Income 8553526.8 0.01 US68389XBW48 11.61 Apr 01, 2040 3.6
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8552233.98 0.01 US3133KH2L90 6.76 May 01, 2050 3.0
FNMA 30YR MBS Pass-Through Fixed Income 8544808.02 0.01 US3140J8DM26 6.38 Apr 01, 2047 2.5
BBCMS_20-C6 A4 CMBS Fixed Income 8542199.61 0.01 US05492TBP49 5.79 Feb 15, 2053 2.64
APPLE INC Industrial Fixed Income 8537827.59 0.01 US037833DN70 3.25 Sep 11, 2026 2.05
ORACLE CORPORATION Industrial Fixed Income 8527805.53 0.01 US68389XBY04 16.06 Apr 01, 2060 3.85
FNMA 30YR MBS Pass-Through Fixed Income 8523561.86 0.01 US3138WKQR99 5.63 Apr 01, 2047 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8525691.13 0.01 US3140QPH344 6.64 Jun 01, 2052 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8515118.32 0.01 US46647PAL04 12.74 Nov 15, 2048 3.96
WESTERN DIGITAL CORPORATION Industrial Fixed Income 8510476.72 0.01 US958102AM75 2.61 Feb 15, 2026 4.75
GNMA2 30YR MBS Pass-Through Fixed Income 8508985.34 0.01 US36179MK749 6.39 Aug 20, 2042 3.5
AMAZON.COM INC Industrial Fixed Income 8502273.65 0.01 US023135BZ81 7.2 May 12, 2031 2.1
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 8502561.13 0.01 US3133GGHB24 4.87 Jan 01, 2037 2.0
OREGON ST Local Authority Fixed Income 8500929.99 0.01 US68607LXQ57 2.53 Jun 01, 2027 5.89
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8491664.94 0.01 US718286BG11 8.24 Oct 23, 2034 6.38
FNMA 30YR MBS Pass-Through Fixed Income 8495511.1 0.01 US3140J8VQ38 5.62 Jan 01, 2044 3.0
MSC_21-L7 A5 CMBS Fixed Income 8493626.69 0.01 US61772TBH68 7.16 Oct 15, 2054 2.57
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 8485353.32 0.01 US91086QAZ19 16.13 Oct 12, 2110 5.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8483039.88 0.01 US92343VCK89 13.5 Aug 21, 2046 4.86
BANK OF AMERICA CORP Financial Institutions Fixed Income 8479680.62 0.01 US06051GGL77 3.62 Apr 24, 2028 3.71
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8486766.75 0.01 US3133KN4Q34 6.61 Apr 01, 2052 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8476056.0 0.01 US46625HJB78 11.41 Jul 15, 2041 5.6
MORGAN STANLEY MTN Financial Institutions Fixed Income 8462189.99 0.01 US61746BDQ68 1.03 Apr 29, 2024 3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 8465763.89 0.01 US03523TBU16 10.52 Jan 23, 2039 5.45
ORACLE CORPORATION Industrial Fixed Income 8466272.22 0.01 US68389XCD57 4.62 Mar 25, 2028 2.3
BANK OF AMERICA CORP Financial Institutions Fixed Income 8462782.91 0.01 US59022CAJ27 9.4 Jan 29, 2037 6.11
AT&T INC Industrial Fixed Income 8452308.08 0.01 US00206RJZ64 12.39 Jun 01, 2041 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8455403.91 0.01 US3132DMVN28 7.61 May 01, 2051 2.0
ORACLE CORPORATION Industrial Fixed Income 8445534.77 0.01 US68389XBT19 1.89 Apr 01, 2025 2.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 8438924.47 0.01 US404280CJ69 1.97 Apr 18, 2026 1.65
AMAZON.COM INC Industrial Fixed Income 8438919.7 0.01 US023135CB05 16.63 May 12, 2051 3.1
GNMA2 30YR MBS Pass-Through Fixed Income 8440878.47 0.01 US36179MVS69 6.39 Dec 20, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 8429541.66 0.01 US3138WJK723 5.98 Dec 01, 2046 3.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 8417449.44 0.01 US6174468J17 1.27 Jul 22, 2025 2.72
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8414002.87 0.01 US718286CC97 4.43 Feb 01, 2028 3.0
FNMA_18-M2 A2 CMBS Fixed Income 8414192.85 0.01 US3136B0YM24 4.1 Jan 25, 2028 2.91
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8400489.94 0.01 US3140XBJE16 5.53 Mar 01, 2051 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 8401926.3 0.01 US36179XBQ88 7.37 Jul 20, 2052 2.5
CISCO SYSTEMS INC Industrial Fixed Income 8398759.53 0.01 US17275RAD44 10.58 Feb 15, 2039 5.9
KFW Agency Fixed Income 8397774.28 0.01 US500769HS68 4.55 Apr 03, 2028 2.88
DUPONT DE NEMOURS INC Industrial Fixed Income 8395397.12 0.01 US26078JAD28 4.75 Nov 15, 2028 4.72
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8375516.64 0.01 US86562MBM10 1.25 Jul 16, 2024 2.7
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 8381208.51 0.01 US4581X0DX34 5.05 Jul 20, 2028 1.13
BARCLAYS PLC Financial Institutions Fixed Income 8359404.36 0.01 US06738EAE59 1.87 Mar 16, 2025 3.65
CITIGROUP INC Financial Institutions Fixed Income 8359222.89 0.01 US172967KG57 2.6 Jan 12, 2026 3.7
AMCAR_23-1 A3 ABS Fixed Income 8360724.65 0.01 US03067BAD10 2.08 Nov 18, 2027 5.62
CITIGROUP INC Financial Institutions Fixed Income 8351286.93 0.01 US172967LS86 4.04 Oct 27, 2028 3.52
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8354900.65 0.01 US06051GHT94 2.8 Apr 23, 2027 3.56
FHLMC_K036 A2 CMBS Fixed Income 8349505.94 0.01 US3137B7MZ99 0.51 Oct 25, 2023 3.53
ABBVIE INC Industrial Fixed Income 8341313.22 0.01 US00287YAS81 12.95 May 14, 2045 4.7
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 8330111.86 0.01 US4581X0DG01 5.68 Jun 18, 2029 2.25
FNMA 30YR MBS Pass-Through Fixed Income 8329506.28 0.01 US3140J5US63 5.5 Jul 01, 2047 4.0
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 8319011.68 0.01 US42824CAW91 2.21 Oct 15, 2025 4.9
HSBC HOLDINGS PLC Financial Institutions Fixed Income 8313423.59 0.01 US404280BK42 3.54 Mar 13, 2028 4.04
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 8303665.91 0.01 US91087BAD29 13.42 Feb 10, 2048 4.6
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8308382.08 0.01 US06051GKC23 7.42 Sep 21, 2036 2.48
FNMA_16-M6 A2 CMBS Fixed Income 8308272.89 0.01 US3136ASVZ68 2.85 May 25, 2026 2.49
CHEVRON CORP Industrial Fixed Income 8297196.96 0.01 US166764BL33 2.86 May 16, 2026 2.95
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8294125.86 0.01 US38141GXR00 6.73 Jan 27, 2032 1.99
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8278635.33 0.01 US06051GKD06 7.02 Oct 20, 2032 2.57
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8279820.6 0.01 US46647PDF09 5.16 Jun 14, 2030 4.57
FNMA 30YR MBS Pass-Through Fixed Income 8283850.09 0.01 US3140QA2X77 5.66 May 01, 2049 4.0
TVA Agency Fixed Income 8239701.67 0.01 US880591EB45 14.22 Jan 15, 2048 4.88
CHILE (REPUBLIC OF) Sovereign Fixed Income 8229991.56 0.01 US168863DP09 6.92 Jan 31, 2031 2.45
ORACLE CORPORATION Industrial Fixed Income 8200103.17 0.01 US68389XBJ37 13.47 Jul 15, 2046 4.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8200431.39 0.01 US913017CY37 4.83 Nov 16, 2028 4.13
APPLE INC Industrial Fixed Income 8194414.99 0.01 US037833EN61 5.6 Aug 08, 2029 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8184715.42 0.01 US46625HKC33 1.67 Jan 23, 2025 3.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8188095.77 0.01 US38143U8H71 2.64 Feb 25, 2026 3.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8180761.05 0.01 US06051GGR48 3.85 Jul 21, 2028 3.59
CREDIT SUISSE GROUP FUNDING GUERNS MTN Financial Institutions Fixed Income 8177845.04 0.01 US225433AC55 1.89 Mar 26, 2025 3.75
GILEAD SCIENCES INC Industrial Fixed Income 8169156.71 0.01 US375558BD48 13.45 Mar 01, 2046 4.75
WFCM_15-C27 A5 CMBS Fixed Income 8155859.41 0.01 US94989DAW92 1.54 Feb 15, 2048 3.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8156733.98 0.01 US91324PCP53 2.16 Jul 15, 2025 3.75
GENERAL MOTORS CO Industrial Fixed Income 8146856.25 0.01 US37045VAV27 2.2 Oct 01, 2025 6.13
CONOCOPHILLIPS CO Industrial Fixed Income 8153691.7 0.01 US20826FBD78 17.8 Mar 15, 2062 4.03
T-MOBILE USA INC Industrial Fixed Income 8147918.99 0.01 US87264ACB98 6.94 Feb 15, 2031 2.55
ORACLE CORPORATION Industrial Fixed Income 8133177.89 0.01 US68389XBN49 4.13 Nov 15, 2027 3.25
AMGEN INC Industrial Fixed Income 8130398.72 0.01 US031162DU18 16.17 Mar 02, 2063 5.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 8127151.57 0.01 US95000U2S19 3.8 Jun 02, 2028 2.39
HSBC HOLDINGS PLC Financial Institutions Fixed Income 8120743.12 0.01 US404280DW61 10.35 Mar 09, 2044 6.33
MSBAM_13-C10 AS CMBS Fixed Income 8127716.71 0.01 US61762MBY66 0.09 Jul 15, 2046 4.07
INTEL CORP Industrial Fixed Income 8115961.61 0.01 US458140AS90 2.09 Jul 29, 2025 3.7
EUROPEAN INVESTMENT BANK Supranational Fixed Income 8102324.57 0.01 US298785DV50 9.68 Feb 15, 2036 4.88
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 8105762.39 0.01 US91087BAC46 3.65 Mar 28, 2027 4.15
T-MOBILE USA INC Industrial Fixed Income 8108784.89 0.01 US87264ACW36 14.32 Jan 15, 2053 5.65
WALT DISNEY CO Industrial Fixed Income 8105153.23 0.01 US254687FX90 6.87 Jan 13, 2031 2.65
FNMA 30YR MBS Pass-Through Fixed Income 8105001.7 0.01 US3140H6LY36 5.7 Feb 01, 2048 4.0
NORTHROP GRUMMAN CORP Industrial Fixed Income 8096733.75 0.01 US666807BN13 4.3 Jan 15, 2028 3.25
CIGNA CORP Industrial Fixed Income 8096863.88 0.01 US125523AJ93 10.63 Aug 15, 2038 4.8
CITIGROUP INC Financial Institutions Fixed Income 8099351.06 0.01 US17327CAQ69 7.12 Jan 25, 2033 3.06
FNMA 15YR MBS Pass-Through Fixed Income 8098195.77 0.01 US3138YUH797 2.65 Sep 01, 2030 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8091054.63 0.01 US3128MJY874 5.41 Nov 01, 2046 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8072424.31 0.01 US86562MAF77 3.09 Jul 14, 2026 2.63
CITIGROUP INC Financial Institutions Fixed Income 8067238.92 0.01 US172967MD09 14.13 Jul 23, 2048 4.65
ONTARIO (PROVINCE OF) Local Authority Fixed Income 8065268.59 0.01 US68323AFF66 3.03 Jun 15, 2026 2.3
HSBC HOLDINGS PLC Financial Institutions Fixed Income 8062628.29 0.01 US404280DL07 8.66 May 02, 2036 6.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 8043754.33 0.01 US50077LAB27 13.39 Jun 01, 2046 4.38
MORGAN STANLEY MTN Financial Institutions Fixed Income 8038139.7 0.01 US6174468N29 12.86 Mar 24, 2051 5.6
MORGAN STANLEY MTN Financial Institutions Fixed Income 8029491.36 0.01 US61747YEH45 7.04 Oct 20, 2032 2.51
GNMA2 30YR MBS Pass-Through Fixed Income 8026261.28 0.01 US36179WG365 7.24 Jun 20, 2051 2.5
QUEBEC (PROVINCE OF) Local Authority Fixed Income 7993902.89 0.01 US748149AH49 1.47 Oct 16, 2024 2.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7994129.59 0.01 US46647PAA49 12.59 Feb 22, 2048 4.26
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 7991275.73 0.01 US3132L9V693 6.46 May 01, 2048 3.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7986304.26 0.01 US38141GYN86 7.01 Oct 21, 2032 2.65
ORACLE CORPORATION Industrial Fixed Income 7978322.5 0.01 US68389XCE31 6.95 Mar 25, 2031 2.88
KFW BANKENGRUPPE Agency Fixed Income 7974769.84 0.01 US500769CH58 14.0 Jun 29, 2037 0.0
QUEBEC (PROVINCE OF) Local Authority Fixed Income 7969237.52 0.01 US748149AJ05 2.87 Apr 20, 2026 2.5
HCA INC Industrial Fixed Income 7968951.12 0.01 US404119BX69 5.29 Jun 15, 2029 4.13
GNMA2 30YR MBS Pass-Through Fixed Income 7966551.56 0.01 US36179VHT08 6.39 Mar 20, 2050 3.5
ABBVIE INC Industrial Fixed Income 7958400.04 0.01 US00287YAY59 2.83 May 14, 2026 3.2
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 7960237.55 0.01 US459058JX27 3.18 Jul 15, 2026 0.88
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7950910.28 0.01 US91087BAK61 7.11 Apr 27, 2032 4.75
CME GROUP INC Financial Institutions Fixed Income 7936599.76 0.01 US12572QAG01 1.82 Mar 15, 2025 3.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 7939176.26 0.01 US61747YEK73 3.53 Jan 21, 2028 2.48
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7932770.52 0.01 US92343VCV45 9.61 Jan 15, 2036 4.27
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7919794.07 0.01 US00774MAV72 3.34 Oct 29, 2026 2.45
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7920990.73 0.01 US3133KQKT21 4.13 Jan 01, 2053 5.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7912858.1 0.01 US06051GLC14 3.86 Nov 10, 2028 6.2
MORGAN STANLEY Financial Institutions Fixed Income 7916285.92 0.01 US6174468C63 2.17 Jul 23, 2025 4.0
MORGAN STANLEY Financial Institutions Fixed Income 7907703.12 0.01 US61746BEG77 13.92 Jan 22, 2047 4.38
ALPHABET INC Industrial Fixed Income 7898847.0 0.01 US02079KAC18 3.17 Aug 15, 2026 2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 7884701.9 0.01 US03523TBW71 15.77 Jan 23, 2059 5.8
FISERV INC Industrial Fixed Income 7886350.9 0.01 US337738AU25 5.44 Jul 01, 2029 3.5
FHMS_K076 A2 CMBS Fixed Income 7885834.13 0.01 US3137FEZU77 4.11 Apr 25, 2028 3.9
MORGAN STANLEY Financial Institutions Fixed Income 7876275.46 0.01 US61744YAL20 9.78 Jul 22, 2038 3.97
MAGALLANES INC 144A Industrial Fixed Income 7868578.48 0.01 US55903VAE39 1.87 Mar 15, 2025 3.64
FNMA 15YR MBS Pass-Through Fixed Income 7864546.04 0.01 US3140Q8BP95 3.29 Dec 01, 2032 2.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 7845582.51 0.01 US95000U2N22 1.97 Apr 30, 2026 2.19
FNMA 15YR MBS Pass-Through Fixed Income 7847225.65 0.01 US3138WJRQ35 3.0 Jan 01, 2032 2.5
FNMA 15YR MBS Pass-Through Fixed Income 7831238.42 0.01 US3138EQ5W89 2.6 Feb 01, 2031 3.0
WALT DISNEY CO Industrial Fixed Income 7826111.33 0.01 US254687FZ49 15.94 Jan 13, 2051 3.6
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7819904.35 0.01 US46647PDC77 6.92 Apr 26, 2033 4.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7820748.79 0.01 US3140QBR756 6.19 Sep 01, 2049 3.0
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 7807647.93 0.01 US760942BD38 15.35 Apr 20, 2055 4.97
FOX CORP Industrial Fixed Income 7809355.17 0.01 US35137LAH87 4.94 Jan 25, 2029 4.71
BOEING CO Industrial Fixed Income 7796642.49 0.01 US097023CV59 10.6 May 01, 2040 5.71
INTEL CORPORATION Industrial Fixed Income 7794602.0 0.01 US458140CG35 7.62 Feb 10, 2033 5.2
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7780285.96 0.01 US38141GWV21 4.39 Apr 23, 2029 3.81
GNMA2 30YR MBS Pass-Through Fixed Income 7783152.81 0.01 US36179T4Q56 4.89 Jul 20, 2048 4.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7769440.16 0.01 US92343VFU35 16.33 Nov 20, 2050 2.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 7776739.91 0.01 US95000U3A91 3.89 Jul 25, 2028 4.81
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 7771605.76 0.01 US38141EC311 12.61 Jul 08, 2044 4.8
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 7764724.43 0.01 US084664CQ25 14.74 Aug 15, 2048 4.2
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 7767402.83 0.01 US95000U2U64 7.14 Mar 02, 2033 3.35
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 7758275.28 0.01 US698299BN37 8.28 Sep 29, 2032 2.25
SOUTHWEST AIRLINES CO Industrial Fixed Income 7745226.72 0.01 US844741BK34 3.65 Jun 15, 2027 5.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7743538.81 0.01 US92343VGK44 12.61 Mar 22, 2041 3.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7734427.16 0.01 US46647PCM68 1.34 Aug 09, 2025 0.77
MEDTRONIC INC Industrial Fixed Income 7730015.04 0.01 US585055BT26 9.24 Mar 15, 2035 4.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7724843.12 0.01 US3132DPFY97 4.81 Dec 01, 2052 5.5
UNITEDHEALTH GROUP INCORPORATED Financial Institutions Fixed Income 7721016.31 0.01 US91324PCR10 13.36 Jul 15, 2045 4.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7717129.2 0.01 US045167EP43 6.01 Sep 19, 2029 1.75
META PLATFORMS INC Industrial Fixed Income 7722326.26 0.01 US30303M8J41 15.24 Aug 15, 2052 4.45
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 7722253.84 0.01 US3622AADS03 7.02 Feb 15, 2047 3.0
APPLE INC Industrial Fixed Income 7709533.09 0.01 US037833AL42 13.23 May 04, 2043 3.85
AMAZON.COM INC Industrial Fixed Income 7709330.33 0.01 US023135CJ31 15.91 Apr 13, 2052 3.95
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 7715536.57 0.01 US3132D54E92 3.87 Dec 01, 2034 3.0
FISERV INC Industrial Fixed Income 7701393.26 0.01 US337738AT51 3.0 Jul 01, 2026 3.2
FNMA 30YR MBS Pass-Through Fixed Income 7698792.01 0.01 US3140J9D323 5.37 Mar 01, 2046 3.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 7688409.06 0.01 US168863DL94 15.39 Jan 25, 2050 3.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7690703.82 0.01 US91087BAQ32 11.82 Aug 14, 2041 4.28
CITIGROUP INC Financial Institutions Fixed Income 7690060.33 0.01 US172967LW98 4.36 Apr 23, 2029 4.08
FNMA 30YR MBS Pass-Through Fixed Income 7690363.43 0.01 US3140GQ6T84 6.05 Sep 01, 2047 3.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 7695123.4 0.01 US3133L8GS85 4.87 May 01, 2036 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7692208.89 0.01 US3140XJYA54 4.81 Dec 01, 2052 5.5
BBCMS_19-C4 A5 CMBS Fixed Income 7697257.02 0.01 US07335CAF14 5.34 Aug 15, 2052 2.92
BANK OF AMERICA CORP Financial Institutions Fixed Income 7681345.81 0.01 US59023VAA89 9.29 May 14, 2038 7.75
TARGET CORPORATION Industrial Fixed Income 7676520.79 0.01 US87612EBL92 1.93 Apr 15, 2025 2.25
FNMA_18-M13 A2 CMBS Fixed Income 7677105.41 0.01 US3136B3DE75 6.01 Sep 25, 2030 3.74
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7663671.79 0.01 US693475AZ80 6.07 Jan 22, 2030 2.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7649944.48 0.01 US46647PCH73 1.16 Jun 01, 2025 0.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7647643.77 0.01 US3140QRJ874 4.44 Feb 01, 2053 5.0
TELEFONICA EMISIONES SAU Industrial Fixed Income 7642918.12 0.01 US87938WAU71 12.81 Mar 08, 2047 5.21
ONTARIO (PROVINCE OF) Local Authority Fixed Income 7642695.96 0.01 US683234AR91 7.03 Oct 07, 2030 1.13
FNMA 30YR MBS Pass-Through Fixed Income 7642273.56 0.01 US3138XYCD45 5.21 Feb 01, 2042 3.5
COMM_16-CR28 A4 CMBS Fixed Income 7645024.0 0.01 US12593YBE23 2.28 Feb 10, 2049 3.76
ASTRAZENECA PLC Industrial Fixed Income 7628588.69 0.01 US046353AL27 2.46 Nov 16, 2025 3.38
CISCO SYSTEMS INC Industrial Fixed Income 7634522.77 0.01 US17275RAF91 11.09 Jan 15, 2040 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 7633761.66 0.01 US36178YCG89 5.63 Oct 20, 2042 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 7630429.88 0.01 US3617B5CZ52 6.39 Aug 20, 2047 3.5
TVA Agency Fixed Income 7612622.5 0.01 US880591CJ98 2.32 Nov 01, 2025 6.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7606329.8 0.01 US38141GYC22 11.07 Apr 22, 2042 3.21
MORGAN STANLEY MTN Financial Institutions Fixed Income 7606976.62 0.01 US61747YED31 7.0 Jul 21, 2032 2.24
FNMA 30YR MBS Pass-Through Fixed Income 7604295.13 0.01 US3138WKZM02 5.32 Jun 01, 2047 4.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 7597160.21 0.01 US404280CE72 1.54 Nov 07, 2025 2.63
BANCO SANTANDER SA Financial Institutions Fixed Income 7597753.9 0.01 US05971KAE91 2.05 May 28, 2025 2.75
COCA-COLA CO Industrial Fixed Income 7598095.5 0.01 US191216DP21 7.76 Jan 05, 2032 2.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7584729.12 0.01 US38141GVR28 2.36 Oct 21, 2025 4.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7570171.15 0.01 US91087BAE02 4.3 Jan 11, 2028 3.75
GE HEALTHCARE HOLDING LLC 144A Industrial Fixed Income 7560348.91 0.01 US36267VAE39 3.96 Nov 15, 2027 5.65
DAIMLER FINANCE NORTH AMERICA LLC Industrial Fixed Income 7548479.28 0.01 US233835AQ08 5.93 Jan 18, 2031 8.5
PERU (REPUBLIC OF) Sovereign Fixed Income 7549295.94 0.01 US715638BM30 13.73 Nov 18, 2050 5.63
KFW Agency Fixed Income 7546755.83 0.01 US500769JD71 6.0 Sep 14, 2029 1.75
CITIGROUP INC Financial Institutions Fixed Income 7547180.65 0.01 US172967KU42 4.7 Jul 25, 2028 4.13
BROADCOM INC Industrial Fixed Income 7529953.16 0.01 US11135FAS02 7.59 Nov 15, 2032 4.3
ORACLE CORPORATION Industrial Fixed Income 7526650.84 0.01 US68389XBU81 3.65 Apr 01, 2027 2.8
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7531373.25 0.01 US3140XHKM82 7.73 Apr 01, 2052 1.5
COMCAST CORPORATION Industrial Fixed Income 7520603.37 0.01 US20030NCT63 4.74 Oct 15, 2028 4.15
CELANESE US HOLDINGS LLC Industrial Fixed Income 7522323.6 0.01 US15089QAM69 3.69 Jul 15, 2027 6.17
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7507197.01 0.01 US161175BN35 11.85 Apr 01, 2048 5.75
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 7506411.67 0.01 US04522KAE64 1.55 Oct 30, 2024 0.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7513922.3 0.01 US3140QCWN24 6.76 Feb 01, 2050 3.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 7498389.75 0.01 US961214ER00 3.05 Jun 03, 2026 1.15
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 7503471.64 0.01 US3140FXF238 4.83 Feb 01, 2057 4.0
GNMA 30YR MBS Pass-Through Fixed Income 7497369.06 0.01 US36179TJX46 6.39 Oct 20, 2047 3.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 7482733.63 0.01 US341081FZ53 1.87 Apr 01, 2025 2.85
FNMA 30YR MBS Pass-Through Fixed Income 7480447.64 0.01 US3140J5WM75 5.79 Jul 01, 2047 3.5
CVS HEALTH CORP Industrial Fixed Income 7479331.44 0.01 US126650DM98 4.19 Aug 21, 2027 1.3
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7460406.8 0.01 US161175AZ73 8.35 Oct 23, 2035 6.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7454117.44 0.01 US045167EG44 4.42 Jan 19, 2028 2.75
BANCO SANTANDER SA Financial Institutions Fixed Income 7461507.84 0.01 US05971KAD19 1.2 Jun 27, 2024 2.71
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7459522.88 0.01 US46647PCJ30 4.7 Jun 01, 2029 2.07
GNMA2 30YR MBS Pass-Through Fixed Income 7454280.74 0.01 US36179QYT20 5.73 Jan 20, 2045 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 7459872.32 0.01 US36179UV749 6.94 Jul 20, 2049 3.0
MICROSOFT CORP Industrial Fixed Income 7450972.9 0.01 US594918BB90 1.71 Feb 12, 2025 2.7
VALE OVERSEAS LIMITED Industrial Fixed Income 7440683.16 0.01 US91911TAH68 8.82 Nov 21, 2036 6.88
ORACLE CORPORATION Industrial Fixed Income 7437783.99 0.01 US68389XBC83 1.95 May 15, 2025 2.95
BARCLAYS PLC Financial Institutions Fixed Income 7437162.91 0.01 US06738EBH71 1.05 May 07, 2025 3.93
CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 7428941.11 0.01 US12591DAC56 1.03 Apr 30, 2024 4.25
INTEL CORPORATION Industrial Fixed Income 7422649.43 0.01 US458140BJ82 15.41 Nov 15, 2049 3.25
BANK OF AMERICA CORP Financial Institutions Fixed Income 7419365.91 0.01 US06051GKA66 6.97 Jul 21, 2032 2.3
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 7409472.2 0.01 US3128MFFD57 4.61 Jul 01, 2032 3.0
BOEING CO Industrial Fixed Income 7401194.78 0.01 US097023CU76 3.54 May 01, 2027 5.04
FNMA 30YR MBS Pass-Through Fixed Income 7401847.89 0.01 US3138WJQ274 5.48 Dec 01, 2046 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7405089.76 0.01 US3133B5NU29 7.83 Mar 01, 2052 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7399033.28 0.01 US3140XCB648 6.47 Jul 01, 2051 2.5
ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 7385455.98 0.01 US465410BG26 7.75 Jun 15, 2033 5.38
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 7388519.81 0.01 US785592AJ58 0.91 May 15, 2024 5.75
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 7389160.8 0.01 US471048AZ14 3.38 Nov 04, 2026 2.25
FNMA 30YR MBS Pass-Through Fixed Income 7386444.18 0.01 US3140J6E947 5.71 Oct 01, 2047 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7384043.98 0.01 US06051GFU85 2.71 Mar 03, 2026 4.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7377931.07 0.01 US46625HJX98 1.07 May 13, 2024 3.63
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7378090.02 0.01 US025816BR90 1.49 Oct 30, 2024 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7369943.83 0.01 US3132DWBG78 7.73 Apr 01, 2051 1.5
COMCAST CORP Industrial Fixed Income 7358126.3 0.01 US20030NBH35 7.9 Jan 15, 2033 4.25
AT&T INC Industrial Fixed Income 7358587.57 0.01 US00206RKH48 7.76 Feb 01, 2032 2.25
GNMA2 30YR MBS Pass-Through Fixed Income 7359604.16 0.01 US36179TG411 6.39 Sep 20, 2047 3.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 7356169.58 0.01 US404280DH94 6.86 Aug 11, 2033 5.4
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7347042.08 0.01 US025816CF44 2.9 May 20, 2026 3.13
NOMURA HOLDINGS INC Financial Institutions Fixed Income 7344009.73 0.01 US65535HAP47 1.72 Jan 16, 2025 2.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7339452.5 0.01 US46647PBN50 13.45 Apr 22, 2051 3.11
FNMA 30YR MBS Pass-Through Fixed Income 7340594.75 0.01 US3140Q7XX09 6.05 Nov 01, 2047 3.5
CITIGROUP INC Financial Institutions Fixed Income 7331157.37 0.01 US172967HB08 2.29 Sep 13, 2025 5.5
ORACLE CORPORATION Industrial Fixed Income 7328964.39 0.01 US68389XAU90 1.18 Jul 08, 2024 3.4
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 7320908.7 0.01 US38141GZK39 3.6 Feb 24, 2028 2.64
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7312983.22 0.01 US46647PBF27 1.48 Oct 15, 2025 2.3
FNMA 30YR MBS Pass-Through Fixed Income 7299163.49 0.01 US31418DCB64 4.73 May 01, 2049 4.5
CITIGROUP INC Financial Institutions Fixed Income 7299028.37 0.01 US172967KJ96 2.72 Mar 09, 2026 4.6
ALTRIA GROUP INC Industrial Fixed Income 7290940.9 0.01 US02209SBE28 10.18 Feb 14, 2039 5.8
COMCAST CORPORATION Industrial Fixed Income 7291283.31 0.01 US20030NCM11 13.98 Oct 15, 2048 4.7
ORACLE CORP Industrial Fixed Income 7285753.39 0.01 US68389XAM74 10.95 Jul 15, 2040 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7282993.07 0.01 US86562MBP41 5.6 Jul 16, 2029 3.04
BANK_21-BN36 A5 CMBS Fixed Income 7279743.34 0.01 US06540DBH70 7.18 Sep 15, 2064 2.47
GILEAD SCIENCES INC Industrial Fixed Income 7276874.31 0.01 US375558BF95 2.65 Mar 01, 2026 3.65
WYETH Industrial Fixed Income 7271294.01 0.01 US983024AN02 9.54 Apr 01, 2037 5.95
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7276120.84 0.01 US459200KC42 14.42 May 15, 2049 4.25
GNMA2 30YR MBS Pass-Through Fixed Income 7269831.92 0.01 US36179UML34 5.73 Feb 20, 2049 4.0
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 7267831.5 0.01 US4581X0CU04 3.01 Jun 02, 2026 2.0
T-MOBILE USA INC Industrial Fixed Income 7266546.3 0.01 US87264ABL89 12.78 Feb 15, 2041 3.0
HCA INC Industrial Fixed Income 7264498.54 0.01 US404119BS74 2.35 Feb 15, 2026 5.88
BAT CAPITAL CORP Industrial Fixed Income 7253880.03 0.01 US05526DBD66 10.09 Aug 15, 2037 4.39
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7255333.74 0.01 US38141GXG45 6.1 Feb 07, 2030 2.6
MORGAN STANLEY FXD-FRN MTN Financial Institutions Fixed Income 7259532.47 0.01 US61747YEM30 1.81 Feb 18, 2026 2.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7239242.56 0.01 US91324PES74 14.71 Feb 15, 2053 5.88
CITIGROUP INC Financial Institutions Fixed Income 7226131.79 0.01 US172967KR13 13.01 May 18, 2046 4.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7217528.02 0.01 US06051GGM50 9.38 Apr 24, 2038 4.24
STANLEY BLACK & DECKER INC Industrial Fixed Income 7223174.1 0.01 US854502AT83 4.23 Mar 06, 2028 6.0
HCA INC Industrial Fixed Income 7222047.4 0.01 US404119BT57 2.66 Jun 15, 2026 5.25
WELLS FARGO & COMPANY Financial Institutions Fixed Income 7216789.31 0.01 US929903AM44 8.9 Aug 01, 2035 5.5
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 7208722.54 0.01 US377372AN70 4.54 May 15, 2028 3.88
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7211036.29 0.01 US3128MJ4E73 4.74 May 01, 2048 4.5
APPLE INC Industrial Fixed Income 7207205.48 0.01 US037833EA41 20.66 Aug 20, 2060 2.55
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7207367.07 0.01 US3132CWC850 1.52 Jul 01, 2034 3.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 7191234.9 0.01 US961214CX95 2.91 May 13, 2026 2.85
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7189988.55 0.01 US718286BB24 5.99 Jan 14, 2031 7.75
KFW Agency Fixed Income 7188528.23 0.01 US500769GQ12 2.0 May 02, 2025 2.0
CITIGROUP INC Financial Institutions Fixed Income 7177554.6 0.01 US172967ML25 5.87 Jan 29, 2031 2.67
APPLE INC Industrial Fixed Income 7174721.92 0.01 US037833DT41 2.04 May 11, 2025 1.13
ORACLE CORPORATION Industrial Fixed Income 7176306.53 0.01 US68389XCJ28 7.1 Nov 09, 2032 6.25
BANK OF MONTREAL MTN Financial Institutions Fixed Income 7174317.92 0.01 US06368LGV27 4.19 Feb 01, 2028 5.2
QUEBEC (PROVINCE OF) Local Authority Fixed Income 7170770.66 0.01 US748148RZ80 1.81 Feb 11, 2025 1.5
DELL INTERNATIONAL LLC Industrial Fixed Income 7164067.09 0.01 US24703TAE64 3.06 Oct 01, 2026 4.9
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7166614.36 0.01 US46647PCE43 13.55 Apr 22, 2052 3.33
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7162435.97 0.01 US06051GHX07 5.58 Oct 22, 2030 2.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7148321.62 0.01 US161175BT05 13.16 Mar 01, 2050 4.8
ORACLE CORPORATION Industrial Fixed Income 7129335.14 0.01 US68389XCA19 14.89 Mar 25, 2051 3.95
APPLE INC Industrial Fixed Income 7126719.13 0.01 US037833CU23 1.05 May 11, 2024 2.85
BROADCOM INC 144A Industrial Fixed Income 7126586.4 0.01 US11135FBJ93 12.26 Feb 15, 2041 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 7121813.04 0.01 US36179U4C35 6.39 Oct 20, 2049 3.5
ITALY (REPUBLIC OF) Sovereign Fixed Income 7115903.01 0.01 US465410BX58 1.48 Oct 17, 2024 2.38
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 7111747.6 0.01 US06051GKM05 1.88 Apr 02, 2026 3.38
GNMA2 30YR MBS Pass-Through Fixed Income 7113756.59 0.01 US36179TAL98 5.73 Jun 20, 2047 4.0
CARMX_21-4 A3 ABS Fixed Income 7112188.17 0.01 US14317JAD90 1.01 Sep 15, 2026 0.56
VISA INC Industrial Fixed Income 7107758.99 0.01 US92826CAE21 9.58 Dec 14, 2035 4.15
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7104939.71 0.01 US161175BL78 11.99 May 01, 2047 5.38
MORGAN STANLEY MTN Financial Institutions Fixed Income 7101758.26 0.01 US61747YET82 2.13 Jul 17, 2026 4.68
APPLE INC Industrial Fixed Income 7092315.77 0.01 US037833BA77 14.42 Feb 09, 2045 3.45
ABBVIE INC Industrial Fixed Income 7089768.34 0.01 US00287YAW93 13.43 May 14, 2046 4.45
SOUTHWEST AIRLINES CO Industrial Fixed Income 7090145.77 0.01 US844741BJ60 1.89 May 04, 2025 5.25
FNMA 15YR MBS Pass-Through Fixed Income 7087492.61 0.01 US3140J8M342 3.23 Dec 01, 2032 3.0
INTEL CORPORATION Industrial Fixed Income 7077148.79 0.01 US458140BH27 5.91 Nov 15, 2029 2.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7078718.96 0.01 US3140X5S388 5.16 Feb 01, 2049 4.5
GILEAD SCIENCES INC Industrial Fixed Income 7061164.69 0.01 US375558AW38 0.9 Apr 01, 2024 3.7
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7062723.94 0.01 US78015K7C20 1.52 Nov 01, 2024 2.25
FNMA 30YR MBS Pass-Through Fixed Income 7066433.33 0.01 US3140QBCC06 5.66 Jun 01, 2049 4.0
APPLE INC Industrial Fixed Income 7052798.09 0.01 US037833DK32 4.15 Nov 13, 2027 3.0
WALT DISNEY CO Industrial Fixed Income 7052140.31 0.01 US254687FL52 5.88 Sep 01, 2029 2.0
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 7046028.47 0.01 US822582BQ44 13.97 May 10, 2046 4.0
EXXON MOBIL CORP Industrial Fixed Income 7044078.55 0.01 US30231GBC50 1.33 Aug 16, 2024 2.02
T-MOBILE USA INC Industrial Fixed Income 7041937.97 0.01 US87264AAX37 11.29 Apr 15, 2040 4.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7046331.55 0.01 US89236TGX72 1.89 Apr 01, 2025 3.0
T-MOBILE USA INC Industrial Fixed Income 7036363.42 0.01 US87264ABN46 15.87 Feb 15, 2051 3.3
BARCLAYS PLC Financial Institutions Fixed Income 7037979.12 0.01 US06738EAW57 4.17 May 09, 2028 4.84
KINDER MORGAN INC Industrial Fixed Income 7024033.3 0.01 US49456BAF85 1.93 Jun 01, 2025 4.3
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7032475.88 0.01 US3140XGHA09 4.87 Mar 01, 2037 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7028156.7 0.01 US46625HRX07 3.91 Dec 01, 2027 3.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7020166.45 0.01 US92343VFR06 7.09 Jan 20, 2031 1.75
BARCLAYS PLC Financial Institutions Fixed Income 7011750.19 0.01 US06738EAP07 2.8 May 12, 2026 5.2
CIGNA CORP Industrial Fixed Income 7006274.55 0.01 US125523CL22 6.25 Mar 15, 2030 2.4
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 6993965.52 0.01 US822582BT82 2.91 May 10, 2026 2.88
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 6991830.45 0.01 US11070TAK43 3.0 Jun 02, 2026 2.25
NORTHROP GRUMMAN CORP Industrial Fixed Income 6993426.72 0.01 US666807BP60 14.27 Oct 15, 2047 4.03
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6995206.04 0.01 US46647PCR55 7.13 Nov 08, 2032 2.54
MSBAM_15-C24 A4 CMBS Fixed Income 6991498.58 0.01 US61765LAU44 1.88 May 15, 2048 3.73
MORGAN STANLEY MTN Financial Institutions Fixed Income 6986233.45 0.01 US61761JZN26 3.66 Apr 23, 2027 3.95
APPLE INC Industrial Fixed Income 6987950.56 0.01 US037833DB33 4.05 Sep 12, 2027 2.9
PFIZER INC Industrial Fixed Income 6973973.15 0.01 US717081EA70 3.44 Dec 15, 2026 3.0
FNMA 30YR MBS Pass-Through Fixed Income 6971454.84 0.01 US3138WHKC55 5.66 Jul 01, 2046 3.5
BAT CAPITAL CORP Industrial Fixed Income 6964098.57 0.01 US05526DBF15 12.9 Aug 15, 2047 4.54
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 6965412.68 0.01 US78009PEH01 4.8 Jan 27, 2030 5.08
FEDERAL HOME LOAN MORTGAGE CORPORA MTN Agency Fixed Income 6954523.95 0.01 US3137EAEN50 0.22 Jun 19, 2023 2.75
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 6953709.8 0.01 US4581X0DL95 1.95 Apr 03, 2025 0.88
BARCLAYS PLC Financial Institutions Fixed Income 6961967.85 0.01 US06738ECE32 6.45 Nov 02, 2033 7.44
GNMA2 30YR MBS Pass-Through Fixed Income 6958195.97 0.01 US36179VVX53 8.49 Oct 20, 2050 2.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 6950436.71 0.01 US95000U2L65 5.63 Apr 04, 2031 4.48
FNMA 30YR MBS Pass-Through Fixed Income 6950130.05 0.01 US3138WHNL28 5.69 Jul 01, 2046 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 6948708.48 0.01 US36179UCB61 5.73 Sep 20, 2048 4.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 6939969.86 0.01 US94974BGQ77 12.69 Nov 17, 2045 4.9
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 6928073.29 0.01 US025816CG27 1.28 Jul 30, 2024 2.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6934469.12 0.01 US404280CT42 6.6 May 24, 2032 2.8
PERU (REPUBLIC OF) Sovereign Fixed Income 6919803.17 0.01 US715638AS19 2.1 Jul 21, 2025 7.35
MERCK & CO INC Industrial Fixed Income 6924377.37 0.01 US58933YAX31 5.23 Mar 07, 2029 3.4
CHILE (REPUBLIC OF) Sovereign Fixed Income 6911683.55 0.01 US168863CA49 2.65 Jan 21, 2026 3.13
PEPSICO INC Industrial Fixed Income 6916649.44 0.01 US713448EQ79 1.88 Mar 19, 2025 2.25
CHILE (REPUBLIC OF) Sovereign Fixed Income 6916352.08 0.01 US168863DN50 7.66 Jan 27, 2032 2.55
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6914794.31 0.01 US3622A26G20 5.97 Aug 20, 2047 3.5
CENTENE CORPORATION Financial Institutions Fixed Income 6907027.47 0.01 US15135BAT89 4.59 Dec 15, 2029 4.63
ORACLE CORPORATION Industrial Fixed Income 6904583.75 0.01 US68389XCC74 2.86 Mar 25, 2026 1.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6906643.75 0.01 US3140X4GD29 3.77 Feb 01, 2049 6.0
VODAFONE GROUP PLC Industrial Fixed Income 6898963.68 0.01 US92857WBJ80 2.03 May 30, 2025 4.13
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 6894377.1 0.01 US04522KAA43 1.09 May 16, 2024 2.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6899786.71 0.01 US06051GGG82 12.39 Jan 20, 2048 4.44
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 6886633.8 0.01 US38141GGM06 10.98 Feb 01, 2041 6.25
MEDTRONIC INC Industrial Fixed Income 6890291.54 0.01 US585055BU98 13.46 Mar 15, 2045 4.63
T-MOBILE USA INC Industrial Fixed Income 6884689.5 0.01 US87264ACA16 4.54 Feb 15, 2028 2.05
GSK CONSUMER HEALTHCARE CAPITAL UK Industrial Fixed Income 6884876.54 0.01 US36264NAB01 1.9 Mar 24, 2025 3.13
MSC_19-H6 A4 CMBS Fixed Income 6889910.96 0.01 US61769JBA88 5.16 Jun 17, 2052 3.42
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 6882104.73 0.01 US45866FAD69 2.41 Dec 01, 2025 3.75
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 6866833.37 0.01 US45866FAK03 6.48 Jun 15, 2030 2.1
T-MOBILE USA INC Industrial Fixed Income 6869217.08 0.01 US87264ACT07 15.96 Oct 15, 2052 3.4
FNMA 30YR MBS Pass-Through Fixed Income 6870709.02 0.01 US3138EKAR65 5.37 Nov 01, 2042 3.5
NIKE INC Industrial Fixed Income 6860805.8 0.01 US654106AJ22 3.69 Mar 27, 2027 2.75
FNMA 15YR MBS Pass-Through Fixed Income 6865108.09 0.01 US3138ETQP45 2.51 Jun 01, 2031 3.5
FNMA 15YR MBS Pass-Through Fixed Income 6858175.27 0.01 US3138WJRT73 3.11 Jan 01, 2032 2.5
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 6851368.11 0.01 US00254EMZ24 2.06 May 14, 2025 0.63
HCA INC Industrial Fixed Income 6851122.27 0.01 US404121AJ49 4.46 Sep 01, 2028 5.63
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6850188.44 0.01 US31335BYT78 7.08 Oct 01, 2047 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6842947.04 0.01 US3133ABSD38 7.29 Nov 01, 2050 2.5
VIATRIS INC Industrial Fixed Income 6836913.77 0.01 US62854AAN46 2.9 Jun 15, 2026 3.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6838670.94 0.01 US46647PAN69 12.79 Jan 23, 2049 3.9
CHILE (REPUBLIC OF) Sovereign Fixed Income 6832536.58 0.01 US168863DS48 12.67 May 07, 2041 3.1
MAGALLANES INC 144A Industrial Fixed Income 6837452.15 0.01 US55903VAS25 14.34 Mar 15, 2062 5.39
FNMA 15YR MBS Pass-Through Fixed Income 6836517.54 0.01 US3140J5DM86 3.32 Mar 01, 2032 2.5
BMARK_20-B21 A5 CMBS Fixed Income 6838650.04 0.01 US08163LAG41 6.61 Dec 17, 2053 1.98
AMGEN INC Industrial Fixed Income 6827253.0 0.01 US031162BZ23 13.03 May 01, 2045 4.4
T-MOBILE USA INC Industrial Fixed Income 6829467.54 0.01 US87264ABR59 2.64 Feb 15, 2026 2.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6830889.8 0.01 US404280DN62 9.4 Jun 01, 2038 6.8
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6828757.41 0.01 US3132LAUF72 4.74 Dec 01, 2048 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6827921.14 0.01 US3133BRMF82 3.44 Dec 01, 2052 5.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6815257.9 0.01 US06051GFC87 12.54 Jan 21, 2044 5.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 6817310.92 0.01 US961214FK48 4.02 Nov 18, 2027 5.46
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6805775.24 0.01 US718286BZ91 11.72 Jan 20, 2040 3.95
JOHNSON & JOHNSON Industrial Fixed Income 6809428.21 0.01 US478160CK81 4.33 Jan 15, 2028 2.9
AT&T INC Industrial Fixed Income 6808184.26 0.01 US00206RKA94 15.41 Jun 01, 2051 3.65
JPMBB_14-C22 A-4 CMBS Fixed Income 6812634.34 0.01 US46642NBD75 1.08 Sep 15, 2047 3.8
BANK ONE CORPORATION Financial Institutions Fixed Income 6807201.18 0.01 US059438AK79 3.43 Apr 29, 2027 8.0
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 6801860.13 0.01 US874060AW64 4.74 Nov 26, 2028 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6778164.1 0.01 US3140L23B77 7.66 Mar 01, 2051 2.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6765729.59 0.01 US718286CA32 12.41 Mar 01, 2041 3.7
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 6768811.15 0.01 US38141GYJ74 6.95 Jul 21, 2032 2.38
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6753419.9 0.01 US438516BL94 3.3 Nov 01, 2026 2.5
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 6747353.31 0.01 US3622A2XW71 7.02 Dec 15, 2046 3.0
APPLE INC Industrial Fixed Income 6740920.42 0.01 US037833CR93 3.68 May 11, 2027 3.2
T-MOBILE USA INC Industrial Fixed Income 6739100.75 0.01 US87264ABS33 4.9 Feb 15, 2029 2.63
FNMA 30YR MBS Pass-Through Fixed Income 6740266.55 0.01 US3138WJTD04 5.81 Jan 01, 2047 3.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 6742727.25 0.01 US31329PNA74 5.1 Oct 01, 2048 4.5
AMAZON.COM INC Industrial Fixed Income 6732581.62 0.01 US023135BS49 6.6 Jun 03, 2030 1.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 6730084.21 0.01 US94974BGU89 13.11 Dec 07, 2046 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6715960.59 0.01 US606822BN36 1.84 Feb 25, 2025 2.19
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 6712057.26 0.01 US780097BG51 4.3 May 18, 2029 4.89
TREASURY BOND Treasury Fixed Income 6712110.72 0.01 US912810EV62 2.18 Aug 15, 2025 6.88
PROCTER & GAMBLE CO Industrial Fixed Income 6702862.55 0.01 US742718FH71 6.22 Mar 25, 2030 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6704734.02 0.01 US3132XCSD80 4.74 Oct 01, 2048 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6706967.75 0.01 US3140KQJQ51 7.29 Nov 01, 2050 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6698605.2 0.01 US46647PBE51 5.61 Oct 15, 2030 2.74
AMAZON.COM INC Industrial Fixed Income 6699313.5 0.01 US023135CH74 7.43 Apr 13, 2032 3.6
ABBOTT LABORATORIES Industrial Fixed Income 6688512.81 0.01 US002824BG43 9.85 Nov 30, 2036 4.75
EQT CORP Industrial Fixed Income 6683807.76 0.01 US26884LAF67 3.95 Oct 01, 2027 3.9
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6680678.62 0.01 US404280AU33 2.24 Aug 18, 2025 4.25
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 6667270.21 0.01 US3132QWMN63 6.46 Mar 01, 2046 3.5
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 6663665.75 0.01 US198280AF63 1.91 Jun 01, 2025 4.5
HCA INC Industrial Fixed Income 6662002.01 0.01 US404119BV04 12.62 Jun 15, 2047 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6662250.43 0.01 US3133KKLP20 6.97 Nov 01, 2050 2.5
FNMA 15YR MBS Pass-Through Fixed Income 6652690.55 0.01 US3140J8ZC06 3.11 Jan 01, 2033 2.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6643656.68 0.01 US06051GKE88 1.63 Dec 06, 2025 1.53
FNMA 30YR MBS Pass-Through Fixed Income 6640744.77 0.01 US3140Q8C526 5.71 Jan 01, 2048 3.5
AMAZON.COM INC Industrial Fixed Income 6633497.44 0.01 US023135AN60 1.47 Dec 05, 2024 3.8
WALT DISNEY CO Industrial Fixed Income 6632081.52 0.01 US254687FK79 1.38 Aug 30, 2024 1.75
WELLS FARGO & CO Financial Institutions Fixed Income 6633826.82 0.01 US94974BGE48 12.51 Nov 04, 2044 4.65
KRAFT HEINZ FOODS CO Industrial Fixed Income 6625392.53 0.01 US50077LAD82 2.91 Jun 01, 2026 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6619280.48 0.01 US48126BAA17 11.66 Jan 06, 2042 5.4
CALIFORNIA ST Local Authority Fixed Income 6614351.9 0.01 US13063A7D02 9.01 Oct 01, 2039 7.3
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 6618114.9 0.01 US3140FXFM99 4.83 Jan 01, 2057 4.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6605210.31 0.01 US06051GFF19 0.96 Apr 01, 2024 4.0
WELLTOWER INC Financial Institutions Fixed Income 6607377.18 0.01 US42217KBF21 1.97 Jun 01, 2025 4.0
BMARK_18-B3 A5 CMBS Fixed Income 6600918.53 0.01 US08161BAY92 4.1 Apr 10, 2051 4.03
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6592537.41 0.01 US22550L2H39 1.8 Feb 21, 2025 3.7
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 6593142.16 0.01 US10373QBP46 16.57 Jun 04, 2051 2.94
REYNOLDS AMERICAN INC Industrial Fixed Income 6579822.07 0.01 US761713BB19 11.7 Aug 15, 2045 5.85
ITALY (REPUBLIC OF) Sovereign Fixed Income 6582006.26 0.01 US465410BY32 5.78 Oct 17, 2029 2.88
ABBVIE INC Industrial Fixed Income 6579847.65 0.01 US00287YBD04 13.9 Nov 14, 2048 4.88
FNMA CONV LONG TERM 30YR - JUMBO-C MBS Pass-Through Fixed Income 6578157.35 0.01 US31418CHM91 6.8 Mar 01, 2047 3.0
HSBC USA INC Financial Institutions Fixed Income 6573732.38 0.01 US40428HTA04 1.1 May 24, 2024 3.75
GNMA2 30YR MBS Pass-Through Fixed Income 6573899.7 0.01 US36179R7H66 7.02 Apr 20, 2046 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 6572472.03 0.01 US3132WMNJ96 6.46 Apr 01, 2047 3.5
AMGEN INC Industrial Fixed Income 6561747.63 0.01 US031162BV19 1.04 May 22, 2024 3.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 6560114.4 0.01 US92343VFE92 6.11 Mar 22, 2030 3.15
GNMA2 30YR MBS Pass-Through Fixed Income 6567643.23 0.01 US36179XFJ00 4.15 Sep 20, 2052 5.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 6554709.45 0.01 US91086QBF46 12.86 Jan 23, 2046 4.6
AMAZON.COM INC Industrial Fixed Income 6551225.34 0.01 US023135BM78 17.19 Aug 22, 2057 4.25
BANK OF MONTREAL MTN Financial Institutions Fixed Income 6558652.42 0.01 US06368FAC32 3.33 Sep 15, 2026 1.25
WALMART INC Industrial Fixed Income 6554319.99 0.01 US931142ET65 7.66 Sep 22, 2031 1.8
FNMA 30YR MBS Pass-Through Fixed Income 6557324.11 0.01 US3138WHNK45 5.86 Jul 01, 2046 3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 6548830.02 0.01 US45905URL07 1.86 Mar 03, 2025 2.13
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 6548042.39 0.01 US16412XAC92 1.52 Mar 31, 2025 5.88
GENERAL MILLS INC Industrial Fixed Income 6544506.53 0.01 US370334CG79 4.34 Apr 17, 2028 4.2
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 6545209.51 0.01 US3128MMU355 4.61 May 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 6546946.9 0.01 US3138ERLD04 3.11 Oct 01, 2031 2.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 6539943.09 0.01 US911312AJ59 9.94 Jan 15, 2038 6.2
DCENT_22-A1 A1 ABS Fixed Income 6534675.82 0.01 US254683CR46 1.81 Feb 16, 2027 1.96
EUROPEAN INVESTMENT BANK Supranational Fixed Income 6528935.22 0.01 US298785HD17 2.87 Apr 13, 2026 2.13
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 6529616.4 0.01 US718286CB15 12.73 Feb 02, 2042 3.7
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6527700.43 0.01 US718286CG02 5.12 Jan 14, 2029 3.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 6526015.18 0.01 US025816CY33 2.17 Aug 01, 2025 3.95
EQT CORP Industrial Fixed Income 6520609.31 0.01 US26884LAH24 1.67 Feb 01, 2025 6.13
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6519434.37 0.01 US110122CP17 5.52 Jul 26, 2029 3.4
FEDERAL HOME LOAN BANKS Agency Fixed Income 6522988.89 0.01 US3130AJHU68 1.99 Apr 14, 2025 0.5
FGOLD 15YR MBS Pass-Through Fixed Income 6523594.4 0.01 US31307SD347 4.85 Oct 01, 2031 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6521048.81 0.01 US3140XJYC11 4.02 Dec 01, 2052 5.5
DUPONT DE NEMOURS INC Industrial Fixed Income 6509129.91 0.01 US26078JAF75 13.37 Nov 15, 2048 5.42
GE HEALTHCARE HOLDING LLC 144A Industrial Fixed Income 6507837.42 0.01 US36267VAC72 2.35 Nov 15, 2025 5.6
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6511245.33 0.01 US3128MJVB30 6.46 Oct 01, 2044 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 6511714.31 0.01 US36179W7H58 8.73 Jun 20, 2052 2.0
FISERV INC Industrial Fixed Income 6501902.89 0.01 US337738AS78 1.2 Jul 01, 2024 2.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6504075.81 0.01 US06051GKS74 1.03 Apr 25, 2025 3.84
GNMA2 30YR MBS Pass-Through Fixed Income 6498146.34 0.01 US36179VSJ07 5.7 Aug 20, 2050 3.5
ASIAN DEVELOPMENT BANK Supranational Fixed Income 6498103.23 0.01 US045167AW30 4.46 Jun 16, 2028 5.82
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6492032.58 0.01 US459200KB68 11.17 May 15, 2039 4.15
EUROPEAN INVESTMENT BANK Supranational Fixed Income 6490934.68 0.01 US298785JP29 3.45 Oct 26, 2026 0.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6490900.88 0.01 US404280DM89 9.33 Sep 15, 2037 6.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 6482369.46 0.01 US92343VEN01 1.8 Feb 15, 2025 3.38
INTEL CORPORATION Industrial Fixed Income 6481085.95 0.01 US458140CD04 2.65 Feb 10, 2026 4.88
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6481448.16 0.01 US780082AD52 2.61 Jan 27, 2026 4.65
APPLE INC Industrial Fixed Income 6480459.73 0.01 US037833BH21 13.61 May 13, 2045 4.38
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 6481070.07 0.01 US3132HNH519 6.46 Oct 01, 2042 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6474566.44 0.01 US46647PDG81 3.79 Jul 25, 2028 4.85
BANCO SANTANDER SA Financial Institutions Fixed Income 6476243.79 0.01 US05971KAA79 2.41 Nov 19, 2025 5.18
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6463152.15 0.01 US14040HBT14 1.5 Oct 30, 2024 3.3
APPLE INC Industrial Fixed Income 6468104.89 0.01 US037833EP10 7.83 Aug 08, 2032 3.35
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6468368.81 0.01 US46625HHV50 11.05 Oct 15, 2040 5.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 6469563.85 0.01 US94974BGL80 3.87 Jul 22, 2027 4.3
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 6461393.94 0.01 US38148YAA64 9.59 Oct 31, 2038 4.02
ENERGY TRANSFER LP Industrial Fixed Income 6456093.23 0.01 US29279FAA75 12.29 Apr 15, 2049 6.25
ALTRIA GROUP INC Industrial Fixed Income 6457698.6 0.01 US02209SBF92 12.62 Feb 14, 2049 5.95
MICROSOFT CORPORATION Industrial Fixed Income 6446067.36 0.01 US594918BJ27 2.35 Nov 03, 2025 3.13
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6453590.85 0.01 US3128MJYT11 7.08 Sep 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 6448284.77 0.01 US36179SQV24 7.02 Nov 20, 2046 3.0
AMGEN INC Industrial Fixed Income 6438511.33 0.01 US031162DB37 5.03 Aug 15, 2028 1.65
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 6432909.62 0.01 US53944YAF07 1.96 May 08, 2025 4.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6435757.94 0.01 US91324PEK49 15.13 May 15, 2052 4.75
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6421468.26 0.01 US3622A26Q02 6.41 Apr 20, 2048 3.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6412001.47 0.01 US251526CG20 1.0 Apr 01, 2025 1.45
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6414535.46 0.01 US404280BH13 3.29 Nov 23, 2026 4.38
FNMA 30YR MBS Pass-Through Fixed Income 6415016.63 0.01 US3140FQTZ06 5.86 Nov 01, 2046 3.5
NOVARTIS CAPITAL CORP Industrial Fixed Income 6409353.12 0.01 US66989HAH12 13.23 May 06, 2044 4.4
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 6407743.15 0.01 US91087BAV27 8.36 Feb 09, 2035 6.35
EUROPEAN INVESTMENT BANK Supranational Fixed Income 6408011.78 0.01 US298785JR84 5.56 Mar 15, 2029 1.75
APPLE INC Industrial Fixed Income 6401354.16 0.01 US037833EH93 5.04 Aug 05, 2028 1.4
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6389294.55 0.01 US606822BJ24 1.25 Jul 18, 2024 2.8
CVS HEALTH CORP Industrial Fixed Income 6390679.19 0.01 US126650DG21 5.6 Aug 15, 2029 3.25
AMAZON.COM INC Industrial Fixed Income 6387710.61 0.01 US023135CA22 13.1 May 12, 2041 2.88
MERCK & CO INC Industrial Fixed Income 6389900.97 0.01 US58933YBC84 3.95 Jun 10, 2027 1.7
GNMA2 30YR MBS Pass-Through Fixed Income 6391362.12 0.01 US36179TJW62 7.02 Oct 20, 2047 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6387301.45 0.01 US3140XDCU86 6.88 Oct 01, 2051 2.0
MERCK & CO INC Industrial Fixed Income 6382910.65 0.01 US58933YAT29 14.07 Feb 10, 2045 3.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6383014.96 0.01 US46647PAF36 3.65 May 01, 2028 3.54
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6376600.33 0.01 US46647PBR64 3.83 Jun 01, 2028 2.18
MICROSOFT CORPORATION Industrial Fixed Income 6383459.27 0.01 US594918CF95 20.26 Mar 17, 2062 3.04
GILEAD SCIENCES INC Industrial Fixed Income 6374005.03 0.01 US375558BK80 14.17 Mar 01, 2047 4.15
NVIDIA CORPORATION Industrial Fixed Income 6373199.8 0.01 US67066GAH74 15.72 Apr 01, 2050 3.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6373402.4 0.01 US89114QCP19 2.69 Jan 06, 2026 0.75
VODAFONE GROUP PLC Industrial Fixed Income 6363894.3 0.01 US92857WAQ33 9.49 Feb 27, 2037 6.15
BOOKING HOLDINGS INC Industrial Fixed Income 6358115.73 0.01 US09857LAR96 5.77 Apr 13, 2030 4.63
MORGAN STANLEY Financial Institutions Fixed Income 6353748.83 0.01 US61747YDY86 13.3 Jan 27, 2045 4.3
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 6352326.28 0.01 US698299BL70 15.65 Jul 23, 2060 3.87
WELLS FARGO & COMPANY Financial Institutions Fixed Income 6355524.88 0.01 US94974BFP04 11.86 Nov 02, 2043 5.38
MCDONALDS CORPORATION MTN Industrial Fixed Income 6348988.55 0.01 US58013MFA71 13.12 Dec 09, 2045 4.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6354276.35 0.01 US46647PAK21 12.75 Jul 24, 2048 4.03
GNMA2 30YR MBS Pass-Through Fixed Income 6356902.26 0.01 US36179UWA68 4.89 Jul 20, 2049 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6340518.74 0.01 US86562MAC47 2.75 Mar 09, 2026 3.78
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 6347986.76 0.01 US10373QBT67 7.57 Jan 12, 2032 2.72
BANK OF AMERICA CORPORATION MTN Financial Institutions Fixed Income 6338206.9 0.01 US06051GEN51 11.51 Feb 07, 2042 5.88
SUZANO AUSTRIA GMBH Industrial Fixed Income 6333830.88 0.01 US86964WAF95 4.75 Jan 15, 2029 6.0
DELL INTERNATIONAL LLC Industrial Fixed Income 6332734.2 0.01 US24703TAG13 5.27 Oct 01, 2029 5.3
MORGAN STANLEY FXD-FRN MTN Financial Institutions Fixed Income 6339306.68 0.01 US61747YEQ44 1.0 Apr 17, 2025 3.62
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 6334838.76 0.01 US471048BE75 3.85 Jun 01, 2027 2.88
MPLX LP Industrial Fixed Income 6330262.62 0.01 US55336VAM28 10.3 Apr 15, 2038 4.5
JBS USA LUX SA 144A Industrial Fixed Income 6325492.33 0.01 US46590XAG16 4.21 Feb 01, 2028 5.13
FNMA 30YR MBS Pass-Through Fixed Income 6323195.2 0.01 US31417FZP60 5.62 Apr 01, 2043 3.0
FNMA 20YR MBS Pass-Through Fixed Income 6325247.65 0.01 US3140J93T68 3.47 Dec 01, 2035 3.0
APPLE INC Industrial Fixed Income 6314931.57 0.01 US037833CD08 14.46 Aug 04, 2046 3.85
BANCO SANTANDER SA Financial Institutions Fixed Income 6306967.3 0.01 US05964HAB15 3.6 Apr 11, 2027 4.25
ABBVIE INC Industrial Fixed Income 6306817.57 0.01 US00287YCY32 9.04 Mar 15, 2035 4.55
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6305274.63 0.01 US06051GJZ37 4.71 Jun 14, 2029 2.09
INTEL CORPORATION Industrial Fixed Income 6306060.57 0.01 US458140BL39 11.47 Mar 25, 2040 4.6
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6313171.12 0.01 US46625HJM34 12.05 Aug 16, 2043 5.63
WELLS FARGO & COMPANY Financial Institutions Fixed Income 6312605.19 0.01 US94974BGT17 13.21 Jun 14, 2046 4.4
BANK OF MONTREAL MTN Financial Institutions Fixed Income 6300637.84 0.01 US06367WB850 2.0 May 01, 2025 1.85
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6302011.63 0.01 US29379VBE20 1.7 Feb 15, 2025 3.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6301017.18 0.01 US89236TJK25 3.1 Jun 18, 2026 1.13
WILLIAMS COMPANIES INC Industrial Fixed Income 6295037.31 0.01 US96949LAD73 3.74 Jun 15, 2027 3.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6284810.46 0.01 US913017DD80 2.18 Aug 16, 2025 3.95
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 6287487.17 0.01 US95000U2D40 5.01 Jan 24, 2029 4.15
GNMA2 30YR MBS Pass-Through Fixed Income 6285651.1 0.01 US36179WG282 8.48 Jun 20, 2051 2.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 6270355.35 0.01 US698299BM53 14.2 Apr 01, 2056 4.5
PANAMA (REPUBLIC OF) Sovereign Fixed Income 6278670.77 0.01 US698299AW45 8.23 Jan 26, 2036 6.7
KENVUE INC 144A Industrial Fixed Income 6274033.03 0.01 US49177JAJ16 7.84 Mar 22, 2033 4.9
FNMA 30YR MBS Pass-Through Fixed Income 6272559.34 0.01 US3138ET5H58 6.8 Sep 01, 2046 3.5
ILLINOIS TOOL WORKS INC Industrial Fixed Income 6267957.72 0.01 US452308AX78 3.32 Nov 15, 2026 2.65
BARCLAYS PLC Financial Institutions Fixed Income 6263424.3 0.01 US06738EBD67 4.26 May 16, 2029 4.97
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 6262389.7 0.01 US91087BAL45 13.57 Apr 27, 2051 5.0
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 6268857.33 0.01 US46647PCP99 3.31 Sep 22, 2027 1.47
FNMA 15YR MBS Pass-Through Fixed Income 6261976.06 0.01 US3140J8K932 3.06 Feb 01, 2033 3.0
INTEL CORPORATION Industrial Fixed Income 6250846.8 0.01 US458140BM12 14.43 Mar 25, 2050 4.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6229141.13 0.01 US46625HRS12 2.93 Jun 15, 2026 3.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 6227922.38 0.01 US03523TBT43 14.17 Oct 06, 2048 4.44
APPLE INC Industrial Fixed Income 6232560.81 0.01 US037833DU14 6.51 May 11, 2030 1.65
CIGNA CORP Industrial Fixed Income 6220125.6 0.01 US125523BZ27 2.59 Feb 25, 2026 4.5
UNION PACIFIC CORPORATION Industrial Fixed Income 6221759.22 0.01 US907818GE22 2.64 Feb 21, 2026 4.75
BMWLT_22-1 A4 ABS Fixed Income 6223967.32 0.01 US05601XAD12 1.14 May 27, 2025 1.23
MAGALLANES INC 144A Industrial Fixed Income 6224808.49 0.01 US55903VAN38 11.37 Mar 15, 2042 5.05
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6212190.4 0.01 US718286AP29 1.79 Mar 16, 2025 10.63
ORACLE CORP Industrial Fixed Income 6214115.62 0.01 US68389XAE58 9.59 Apr 15, 2038 6.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 6215505.34 0.01 US808513BF16 2.86 Mar 11, 2026 0.9
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6213814.21 0.01 US3140X83K12 7.48 Dec 01, 2050 2.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 6202780.5 0.01 US298785GQ39 1.48 Oct 15, 2024 2.5
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 6203498.29 0.01 US822582CC49 1.53 Nov 07, 2024 2.0
ONTARIO (PROVINCE OF) Local Authority Fixed Income 6200856.28 0.01 US68323AFH23 7.27 Feb 25, 2031 1.6
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 6205446.18 0.01 US46647PDE34 1.17 Jun 14, 2025 3.85
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6208526.59 0.01 US31418ECV02 4.85 Apr 01, 2037 2.5
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 6196536.73 0.01 US29278NAR44 13.34 May 15, 2050 5.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 6192257.28 0.01 US92343VGC28 17.77 Mar 22, 2061 3.7
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 6183369.9 0.01 US676167CA51 1.81 Feb 12, 2025 1.5
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 6174468.61 0.01 US822582BE14 9.28 May 11, 2035 4.13
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 6171994.61 0.01 US822582BX94 3.27 Sep 12, 2026 2.5
CENTENE CORPORATION Financial Institutions Fixed Income 6180730.59 0.01 US15135BAX91 6.98 Mar 01, 2031 2.5
APPLE INC Industrial Fixed Income 6180657.87 0.01 US037833EQ92 16.32 Aug 08, 2052 3.95
COMCAST CORP Industrial Fixed Income 6180135.31 0.01 US20030NBN03 2.17 Aug 15, 2025 3.38
ORACLE CORPORATION Industrial Fixed Income 6165757.24 0.01 US68389XBF15 12.94 May 15, 2045 4.13
KRAFT HEINZ FOODS CO Industrial Fixed Income 6173364.17 0.01 US50077LAM81 12.69 Jul 15, 2045 5.2
TJX COMPANIES INC Industrial Fixed Income 6170464.12 0.01 US872540AQ25 3.23 Sep 15, 2026 2.25
NORTHROP GRUMMAN CORP Industrial Fixed Income 6165358.43 0.01 US666807BM30 1.68 Jan 15, 2025 2.93
APPLE INC Industrial Fixed Income 6170955.76 0.01 US037833DY36 6.88 Aug 20, 2030 1.25
BARCLAYS PLC Financial Institutions Fixed Income 6172831.77 0.01 US06738EBY05 3.71 Aug 09, 2028 5.5
CDW LLC / CDW FINANCE CORP Industrial Fixed Income 6160193.76 0.01 US12513GBA67 1.25 Dec 01, 2024 5.5
FNMA 30YR MBS Pass-Through Fixed Income 6162014.68 0.01 US31418CND29 6.11 Aug 01, 2047 3.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 6164629.8 0.01 US06050TJZ66 9.23 Oct 15, 2036 6.0
PORT AUTH N Y & N J Local Authority Fixed Income 6153328.01 0.01 US73358WJA36 16.68 Oct 01, 2062 4.46
FNMA 30YR MBS Pass-Through Fixed Income 6152389.47 0.01 US3140J8AM52 5.11 Jan 01, 2045 4.0
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 6140934.31 0.01 US25470DAR08 4.4 Mar 20, 2028 3.95
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 6145735.3 0.01 US471048CD83 1.49 Oct 17, 2024 1.75
DOMINION ENERGY GAS HOLDINGS LLC Industrial Fixed Income 6136807.58 0.01 US257375AN55 1.55 Nov 15, 2024 2.5
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 6138279.32 0.01 US694308JQ18 11.14 Jul 01, 2040 4.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6138031.47 0.01 US045167FV02 8.02 Jan 12, 2033 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6135122.33 0.01 US46647PBM77 11.03 Apr 22, 2041 3.11
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 6122983.35 0.01 US539439AT62 4.71 Aug 16, 2028 4.55
INTEL CORPORATION Industrial Fixed Income 6126276.64 0.01 US458140BR09 5.98 Mar 25, 2030 3.9
FNMA 30YR MBS Pass-Through Fixed Income 6127596.97 0.01 US3140GSNW85 5.66 Sep 01, 2047 4.0
NJ ST EDA PENSION Local Authority Fixed Income 6124902.95 0.01 US645913AA22 3.56 Feb 15, 2029 7.42
QUEBEC (PROVINCE OF) Local Authority Fixed Income 6114413.11 0.01 US748148QR73 5.26 Sep 15, 2029 7.5
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 6116366.73 0.01 US760942AS16 8.38 Mar 21, 2036 7.63
QUALCOMM INCORPORATED Industrial Fixed Income 6116528.47 0.01 US747525AV54 14.1 May 20, 2047 4.3
OMNICOM GROUP INC Industrial Fixed Income 6113724.45 0.01 US68217FAA03 2.73 Apr 15, 2026 3.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 6106736.09 0.01 US03523TBF49 9.68 Jan 15, 2039 8.2
TRANSCANADA PIPELINES LTD Industrial Fixed Income 6105425.88 0.01 US89352HAW97 4.42 May 15, 2028 4.25
ABBVIE INC Industrial Fixed Income 6094818.18 0.01 US00287YAR09 9.0 May 14, 2035 4.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 6091089.77 0.01 US3133GFCG82 4.87 Oct 01, 2036 2.0
AT&T INC Industrial Fixed Income 6081595.15 0.01 US00206RKB77 16.88 Jun 01, 2060 3.85
FNMA 30YR MBS Pass-Through Fixed Income 6081332.76 0.01 US3138W9SE17 5.62 Sep 01, 2043 3.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 6076263.11 0.01 US471048BQ06 4.25 Nov 16, 2027 2.75
APPLE INC Industrial Fixed Income 6058760.79 0.01 US037833AZ38 1.79 Feb 09, 2025 2.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6059433.03 0.01 US455780CE46 14.26 Jan 11, 2048 4.35
PFIZER INC Industrial Fixed Income 6056304.54 0.01 US717081ET61 5.25 Mar 15, 2029 3.45
NIKE INC Industrial Fixed Income 6055388.76 0.01 US654106AH65 1.89 Mar 27, 2025 2.4
BARCLAYS PLC Financial Institutions Fixed Income 6047990.35 0.01 US06738EBU82 3.33 Nov 24, 2027 2.28
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6050992.9 0.01 US86562MCR97 4.16 Jan 13, 2028 5.52
TIME WARNER CABLE LLC Industrial Fixed Income 6035617.52 0.01 US88732JAJ79 8.95 May 01, 2037 6.55
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 6033578.72 0.01 US89153VAL36 0.98 Apr 10, 2024 3.75
ABBOTT LABORATORIES Industrial Fixed Income 6042194.08 0.01 US002824BF69 3.25 Nov 30, 2026 3.75
SERVICENOW INC Industrial Fixed Income 6038578.04 0.01 US81762PAE25 6.88 Sep 01, 2030 1.4
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 6026704.25 0.01 US698299BH68 13.2 Apr 16, 2050 4.5
FNMA 30YR MBS Pass-Through Fixed Income 6026619.81 0.01 US3140J5ZY86 5.83 Aug 01, 2047 3.5
ITALY (REPUBLIC OF) Sovereign Fixed Income 6028884.45 0.01 US465410CC03 14.54 May 06, 2051 3.88
MPLX LP Industrial Fixed Income 6018234.16 0.01 US55336VBR06 2.8 Mar 01, 2026 1.75
GNMA2 30YR MBS Pass-Through Fixed Income 6021589.72 0.01 US36179RF870 7.02 Jun 20, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 6017108.91 0.01 US3140J82S13 5.42 Jan 01, 2045 4.0
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6012334.41 0.01 US571748BG65 5.11 Mar 15, 2029 4.38
NVIDIA CORPORATION Industrial Fixed Income 6014038.73 0.01 US67066GAM69 4.88 Jun 15, 2028 1.55
MERCK & CO INC Industrial Fixed Income 6009338.26 0.01 US58933YBE41 7.67 Dec 10, 2031 2.15
AMGEN INC Industrial Fixed Income 6003888.06 0.01 US031162CD02 13.97 Jun 15, 2048 4.56
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5998959.0 0.01 US606822BM52 5.58 Jul 18, 2029 3.19
HOME DEPOT INC Industrial Fixed Income 5996210.05 0.01 US437076CB65 6.17 Apr 15, 2030 2.7
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 5994397.21 0.01 US3128MMX243 3.88 Jul 01, 2033 3.5
FISERV INC Industrial Fixed Income 5989616.36 0.01 US337738AV08 14.21 Jul 01, 2049 4.4
LOWES COMPANIES INC Industrial Fixed Income 5986765.19 0.01 US548661DX22 4.76 Apr 15, 2028 1.3
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5981385.62 0.01 US94974BGK08 13.41 May 01, 2045 3.9
FNMA 30YR MBS Pass-Through Fixed Income 5986715.3 0.01 US3138WGFQ24 5.44 Jan 01, 2046 3.5
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 5978958.06 0.01 US53944YAS28 3.54 Mar 18, 2028 3.75
CIGNA CORP Industrial Fixed Income 5975353.88 0.01 US125523CB40 3.55 Mar 01, 2027 3.4
COCA-COLA CO Industrial Fixed Income 5980489.05 0.01 US191216CT51 6.14 Mar 25, 2030 3.45
AMGEN INC Industrial Fixed Income 5973824.85 0.01 US031162DH07 5.51 Aug 18, 2029 4.05
ABBVIE INC Industrial Fixed Income 5973268.77 0.01 US00287YAV11 9.63 May 14, 2036 4.3
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5970746.74 0.01 US913017CX53 14.21 Nov 16, 2048 4.63
ABBVIE INC Industrial Fixed Income 5970813.14 0.01 US00287YBV02 3.34 Nov 21, 2026 2.95
BIOGEN INC Industrial Fixed Income 5961761.54 0.01 US09062XAF06 2.23 Sep 15, 2025 4.05
AMAZON.COM INC Industrial Fixed Income 5959545.07 0.01 US023135CF19 3.66 Apr 13, 2027 3.3
GNMA2 30YR MBS Pass-Through Fixed Income 5948287.02 0.01 US36179TZ650 4.89 Jun 20, 2048 4.5
VISA INC Industrial Fixed Income 5944891.7 0.01 US92826CAM47 6.33 Apr 15, 2030 2.05
PERU (REPUBLIC OF) Sovereign Fixed Income 5943685.8 0.01 US715638DU38 8.86 Jan 15, 2034 3.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 5941061.38 0.01 US3128MFKV90 4.85 Jan 01, 2033 2.5
KINDER MORGAN INC Industrial Fixed Income 5930581.32 0.01 US49456BAH42 12.03 Jun 01, 2045 5.55
BOEING CO Industrial Fixed Income 5927941.12 0.01 US097023CM50 3.56 Feb 01, 2027 2.7
BIOGEN INC Industrial Fixed Income 5920058.17 0.01 US09062XAH61 6.32 May 01, 2030 2.25
TREASURY BOND Treasury Fixed Income 5921990.06 0.01 US912810FM54 5.75 May 15, 2030 6.25
FNMA 15YR MBS Pass-Through Fixed Income 5926311.94 0.01 US3138WFWW26 2.65 Oct 01, 2030 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5922364.5 0.01 US3140K06S21 6.19 Dec 01, 2049 3.0
ALPHABET INC Industrial Fixed Income 5924852.92 0.01 US02079KAF49 18.51 Aug 15, 2050 2.05
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5916385.25 0.01 US045167CW12 1.75 Jan 22, 2025 2.0
CVS HEALTH CORP Industrial Fixed Income 5911006.06 0.01 US126650CU24 2.91 Jun 01, 2026 2.88
FNMA 30YR MBS Pass-Through Fixed Income 5917457.76 0.01 US3140JLMJ04 5.16 Jan 01, 2049 4.5
ALPHABET INC Industrial Fixed Income 5906069.42 0.01 US02079KAD90 6.91 Aug 15, 2030 1.1
JOHNSON & JOHNSON Industrial Fixed Income 5895504.83 0.01 US478160BV55 14.6 Mar 01, 2046 3.7
NIKE INC Industrial Fixed Income 5900505.1 0.01 US654106AK94 6.18 Mar 27, 2030 2.85
CITIGROUP INC Financial Institutions Fixed Income 5897966.46 0.01 US172967JL61 1.89 Mar 26, 2025 3.88
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5896585.91 0.01 US3128MJW712 5.41 Sep 01, 2045 4.0
FNMA 30YR MBS Pass-Through Fixed Income 5897099.02 0.01 US3138WJJP44 5.69 Nov 01, 2046 3.5
CREDIT SUISSE GROUP FUNDING GUERNS Financial Institutions Fixed Income 5888210.72 0.01 US225433AR25 2.76 Apr 17, 2026 4.55
APPLE INC Industrial Fixed Income 5886582.25 0.01 US037833EK23 17.5 Aug 05, 2051 2.7
US BANCORP MTN Financial Institutions Fixed Income 5886373.14 0.01 US91159HJG65 7.32 Jul 22, 2033 4.97
FREEPORT-MCMORAN COPPER & GOLD INC Industrial Fixed Income 5883871.15 0.01 US35671DBC83 11.71 Mar 15, 2043 5.45
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 5876726.8 0.01 US698299BE38 1.79 Mar 16, 2025 3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5880427.62 0.01 US65339KAT79 3.64 May 01, 2027 3.55
ALTRIA GROUP INC Industrial Fixed Income 5868354.45 0.01 US02209SAR40 11.89 Jan 31, 2044 5.38
COMCAST CORPORATION Industrial Fixed Income 5873085.38 0.01 US20030NDH17 11.75 Apr 01, 2040 3.75
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 5867846.49 0.01 US3622A23R12 4.71 Oct 20, 2047 3.5
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 5862348.01 0.01 US780097BA81 2.73 Apr 05, 2026 4.8
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 5858712.3 0.01 US89153VAV18 16.15 May 29, 2050 3.13
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 5863184.53 0.01 US361841AH26 2.65 Apr 15, 2026 5.38
BANK OF AMERICA CORP Financial Institutions Fixed Income 5862945.05 0.01 US06051GGZ63 1.74 Jan 23, 2026 3.37
JBS USA LUX SA 144A Industrial Fixed Income 5863962.82 0.01 US46590XAJ54 12.55 Dec 01, 2052 6.5
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5852206.63 0.01 US471048CL00 7.27 Jan 21, 2031 1.25
HCA INC Industrial Fixed Income 5856051.78 0.01 US404119BQ19 1.88 Apr 15, 2025 5.25
BANK_21-BNK35 A5 CMBS Fixed Income 5855742.45 0.01 US06540CBF32 7.07 Jun 15, 2064 2.29
METLIFE INC Financial Institutions Fixed Income 5845890.93 0.01 US59156RBH03 0.98 Apr 10, 2024 3.6
ONTARIO (PROVINCE OF) Local Authority Fixed Income 5843004.52 0.01 US68323ACT97 1.08 May 16, 2024 3.2
ANTHEM INC Financial Institutions Fixed Income 5840738.6 0.01 US036752AC75 1.54 Dec 01, 2024 3.35
APPLE INC Industrial Fixed Income 5842499.63 0.01 US037833DQ02 16.59 Sep 11, 2049 2.95
BMARK_18-B5 A4 CMBS Fixed Income 5845765.99 0.01 US08160BAD64 4.43 Jul 15, 2051 4.21
BAT CAPITAL CORP Industrial Fixed Income 5833268.36 0.01 US05526DBJ37 3.18 Sep 06, 2026 3.21
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 5838136.5 0.01 US515110BX12 2.1 May 27, 2025 0.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5832288.75 0.01 US606822CL60 3.74 Jul 20, 2028 5.02
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5833274.74 0.01 US694308JG36 6.9 Feb 01, 2031 2.5
FNMA 30YR MBS Pass-Through Fixed Income 5839254.96 0.01 US3140Q7RS87 5.09 Oct 01, 2047 4.5
FNMA 15YR MBS Pass-Through Fixed Income 5834630.0 0.01 US3140J8ST14 3.09 Apr 01, 2033 3.5
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 5835845.02 0.01 US072024ND01 12.83 Apr 01, 2049 6.26
EXELON CORPORATION Utility Fixed Income 5830889.56 0.01 US30161NAX93 5.88 Apr 15, 2030 4.05
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5825545.89 0.01 US455780DN36 7.56 Sep 20, 2032 4.65
TARGET CORPORATION Industrial Fixed Income 5828851.5 0.01 US87612EBR62 15.4 Jan 15, 2053 4.8
FNMA 30YR MBS Pass-Through Fixed Income 5829911.95 0.01 US3138WD4C27 5.24 Feb 01, 2045 4.0
GSMS_14-GC24 A5 CMBS Fixed Income 5830772.63 0.01 US36253GAE26 1.3 Sep 10, 2047 3.93
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5817968.3 0.01 US045167EE95 4.24 Nov 02, 2027 2.5
FNMA 30YR MBS Pass-Through Fixed Income 5818483.27 0.01 US3140JAFC78 5.42 Jun 01, 2045 4.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5819314.95 0.01 US3140K42Q29 4.29 Dec 01, 2034 3.0
CENTENE CORPORATION Financial Institutions Fixed Income 5805909.8 0.01 US15135BAW19 6.47 Oct 15, 2030 3.0
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 5804312.5 0.01 US172967NG21 3.58 Feb 24, 2028 3.07
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 5799868.4 0.01 US172967NN71 7.08 Mar 17, 2033 3.79
JBS USA LUX SA 144A Industrial Fixed Income 5799028.5 0.01 US46590XAH98 7.18 Apr 01, 2033 5.75
FNMA 30YR MBS Pass-Through Fixed Income 5801555.32 0.01 US31418C4F86 5.57 Nov 01, 2048 4.0
HOME DEPOT INC Industrial Fixed Income 5792912.61 0.01 US437076BM30 2.72 Apr 01, 2026 3.0
WALMART INC Industrial Fixed Income 5796738.62 0.01 US931142ER00 3.34 Sep 17, 2026 1.05
NATWEST GROUP PLC Financial Institutions Fixed Income 5792483.08 0.01 US639057AG33 2.28 Nov 10, 2026 7.47
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 5788788.69 0.01 US960386AM29 4.67 Sep 15, 2028 4.95
FNMA 15YR MBS Pass-Through Fixed Income 5790886.15 0.01 US3140J9D653 2.9 Feb 01, 2032 3.0
TIME WARNER CABLE INC Industrial Fixed Income 5785606.76 0.01 US88732JAN81 9.23 Jul 01, 2038 7.3
KFW Agency Fixed Income 5785887.52 0.01 US500769JJ42 2.74 Jan 22, 2026 0.63
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5784384.52 0.01 US89236TJZ93 3.7 Mar 22, 2027 3.05
HESS CORPORATION Industrial Fixed Income 5771928.95 0.01 US42809HAG20 3.49 Apr 01, 2027 4.3
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5779262.27 0.01 US110122CM85 1.25 Jul 26, 2024 2.9
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5771250.33 0.01 US471048AX65 3.15 Jul 21, 2026 1.88
FNMA 30YR MBS Pass-Through Fixed Income 5771321.47 0.01 US3140FCNG92 5.98 Aug 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 5774543.32 0.01 US3140F5CD37 6.21 Dec 01, 2046 3.0
INTEL CORPORATION Industrial Fixed Income 5766023.45 0.01 US458140BP43 1.86 Mar 25, 2025 3.4
CARRIER GLOBAL CORP Industrial Fixed Income 5766756.39 0.01 US14448CAQ78 6.1 Feb 15, 2030 2.72
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 5764232.2 0.01 US91087BAN01 16.25 May 24, 2061 3.77
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5764522.23 0.01 US025816CP26 3.71 May 03, 2027 3.3
US BANCORP MTN Financial Institutions Fixed Income 5770319.13 0.01 US91159HJF82 3.79 Jul 22, 2028 4.55
NOVARTIS CAPITAL CORP Industrial Fixed Income 5760614.95 0.01 US66989HAJ77 2.41 Nov 20, 2025 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 5759471.48 0.01 US36179RVB22 6.39 Dec 20, 2045 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 5761151.73 0.01 US36179SUT22 7.16 Jan 20, 2047 2.5
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 5760793.25 0.01 US072024NV09 12.7 Apr 01, 2050 7.04
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5745437.72 0.01 US78016FZS63 3.91 Aug 03, 2027 4.24
FNMA 15YR MBS Pass-Through Fixed Income 5748600.09 0.01 US3140J7XT75 3.06 Nov 01, 2032 3.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5740754.04 0.01 US161175CA05 14.21 Jun 01, 2052 3.9
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5739062.65 0.01 US31418DEM02 3.65 Aug 01, 2034 3.5
BARCLAYS PLC Financial Institutions Fixed Income 5734363.93 0.01 US06738EAJ47 12.66 Aug 17, 2045 5.25
APPLE INC Industrial Fixed Income 5733711.27 0.01 US037833EB24 2.78 Feb 08, 2026 0.7
NATIONAL AUSTRALIA BANK LTD ( NEW MTN Financial Institutions Fixed Income 5722625.58 0.01 US63254AAS78 3.1 Jul 12, 2026 2.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5720056.17 0.01 US251526CD98 5.87 Sep 18, 2031 3.55
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5724687.51 0.01 US025816DC04 2.61 Feb 13, 2026 4.9
KFW BANKENGRUPPE Agency Fixed Income 5724010.0 0.01 US500769BR40 12.83 Apr 18, 2036 0.0
CREDIT SUISSE GROUP FUNDING GUERNS Financial Institutions Fixed Income 5716446.06 0.01 US225433AF86 12.32 May 15, 2045 4.88
ORACLE CORPORATION Industrial Fixed Income 5717628.19 0.01 US68389XBQ79 13.72 Nov 15, 2047 4.0
T-MOBILE USA INC Industrial Fixed Income 5715809.84 0.01 US87264ABT16 6.26 Feb 15, 2031 2.88
COMCAST CORPORATION Industrial Fixed Income 5716047.96 0.01 US20030NDG34 5.98 Apr 01, 2030 3.4
MORGAN STANLEY MTN Financial Institutions Fixed Income 5712584.41 0.01 US6174468U61 6.81 Feb 13, 2032 1.79
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 5716286.22 0.01 US38143VAA70 7.87 Feb 15, 2034 6.34
ALLY FINANCIAL INC Financial Institutions Fixed Income 5702671.86 0.01 US36186CBY84 6.14 Nov 01, 2031 8.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5701565.94 0.01 US38141GVS01 12.87 Oct 21, 2045 4.75
SOUTHERN COMPANY (THE) Utility Fixed Income 5704858.28 0.01 US842587CX39 13.45 Jul 01, 2046 4.4
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5706819.76 0.01 US89114TZG02 3.32 Sep 10, 2026 1.25
CANADIAN PACIFIC RAILWAY CO Industrial Fixed Income 5709212.21 0.01 US13645RAS31 1.72 Feb 01, 2025 2.9
HCA INC Industrial Fixed Income 5695470.0 0.01 US404119BU21 3.34 Feb 15, 2027 4.5
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 5692718.33 0.01 US723787AQ06 6.69 Aug 15, 2030 1.9
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 5681352.57 0.01 US91086QAG38 6.25 Aug 15, 2031 8.3
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5674376.93 0.01 US045167DN04 2.91 Apr 24, 2026 2.0
OTIS WORLDWIDE CORP Industrial Fixed Income 5681547.96 0.01 US68902VAK35 6.13 Feb 15, 2030 2.56
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5674621.98 0.01 US92343VFS88 2.56 Nov 20, 2025 0.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5679331.26 0.01 US65339KCH14 3.8 Jul 15, 2027 4.63
WALT DISNEY CO Industrial Fixed Income 5679193.11 0.01 US254687FY73 12.09 May 13, 2040 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5679799.6 0.01 US842400GG23 13.83 Apr 01, 2047 4.0
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 5673029.4 0.01 US10373QAE08 4.78 Nov 06, 2028 4.23
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5666244.33 0.01 US00774MAL90 2.7 Apr 03, 2026 4.45
ITALY (REPUBLIC OF) Sovereign Fixed Income 5666592.56 0.01 US465410BZ07 14.23 Oct 17, 2049 4.0
EXXON MOBIL CORP Industrial Fixed Income 5667824.77 0.01 US30231GBE17 5.74 Aug 16, 2029 2.44
GNMA2 30YR MBS Pass-Through Fixed Income 5668016.53 0.01 US36179QL581 6.39 Aug 20, 2044 3.5
FNMA 30YR MBS Pass-Through Fixed Income 5673902.78 0.01 US3138ER5J50 6.21 Mar 01, 2047 3.0
FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 5670292.77 0.01 US3140FXGJ51 6.07 Nov 01, 2051 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 5657468.61 0.01 US06051GGT04 1.43 Oct 01, 2025 3.09
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 5657748.75 0.01 US10373QBG47 16.27 Feb 24, 2050 3.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5648742.95 0.01 US92343VCQ59 8.71 Nov 01, 2034 4.4
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5649428.32 0.01 US78016EZX83 1.48 Oct 07, 2024 0.75
INTEL CORPORATION Industrial Fixed Income 5651140.5 0.01 US458140CK47 15.72 Feb 10, 2063 5.9
T-MOBILE USA INC Industrial Fixed Income 5651164.17 0.01 US87264AAV70 2.62 Feb 01, 2028 4.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 5648341.23 0.01 US693475AW59 5.26 Apr 23, 2029 3.45
GE HEALTHCARE HOLDING LLC 144A Industrial Fixed Income 5649804.43 0.01 US36267VAA17 1.52 Nov 15, 2024 5.55
FNMA 15YR MBS Pass-Through Fixed Income 5655472.09 0.01 US3140J8RJ41 2.97 Jun 01, 2032 3.0
TELEFONICA EUROPE BV Industrial Fixed Income 5631001.15 0.01 US879385AD49 5.76 Sep 15, 2030 8.25
DOLLAR TREE INC Industrial Fixed Income 5632615.17 0.01 US256746AH16 4.42 May 15, 2028 4.2
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 5636879.13 0.01 US06051GKP36 3.58 Apr 27, 2028 4.38
EOG RESOURCES INC Industrial Fixed Income 5631871.36 0.01 US26875PAP62 2.49 Jan 15, 2026 4.15
COMCAST CORPORATION Industrial Fixed Income 5634310.65 0.01 US20030NBY67 3.48 Feb 01, 2027 3.3
MARATHON PETROLEUM CORP Industrial Fixed Income 5636951.68 0.01 US56585ABH41 1.89 May 01, 2025 4.7
HSBC HOLDINGS PLC Financial Institutions Fixed Income 5625891.87 0.01 US404280CY37 7.12 Nov 22, 2032 2.87
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5621504.31 0.01 US045167DU47 3.54 Jan 12, 2027 2.63
UNION PACIFIC CORPORATION Industrial Fixed Income 5619768.0 0.01 US907818GB82 7.77 Jan 20, 2033 4.5
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 5616208.44 0.01 US61747YEV39 3.79 Oct 18, 2028 6.3
WESTPAC BANKING CORP Financial Institutions Fixed Income 5617454.75 0.01 US961214EM13 1.77 Feb 04, 2030 2.89
AMGEN INC Industrial Fixed Income 5605583.26 0.01 US031162CW82 7.03 Feb 25, 2031 2.3
VICI PROPERTIES LP Industrial Fixed Income 5607445.16 0.01 US925650AD55 7.03 May 15, 2032 5.13
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5604699.82 0.01 US891160MJ94 3.21 Sep 15, 2031 3.63
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 5608955.37 0.01 US00828EEF25 3.2 Jul 22, 2026 0.88
LOWES COMPANIES INC Industrial Fixed Income 5601028.83 0.01 US548661DN40 13.72 Apr 15, 2046 3.7
HSBC HOLDINGS PLC Financial Institutions Fixed Income 5602588.06 0.01 US404280DC08 7.21 Mar 29, 2033 4.76
APPLE INC Industrial Fixed Income 5601319.61 0.01 US037833DW79 17.03 May 11, 2050 2.65
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5594182.71 0.01 US606822CK87 6.93 Jul 20, 2033 5.13
INTEL CORPORATION Industrial Fixed Income 5590649.76 0.01 US458140CF51 5.69 Feb 10, 2030 5.13
AMGEN INC Industrial Fixed Income 5579077.01 0.01 US031162CJ71 3.14 Aug 19, 2026 2.6
BARCLAYS PLC Financial Institutions Fixed Income 5582800.31 0.01 US06738EAV74 13.11 Jan 10, 2047 4.95
DIAMONDBACK ENERGY INC Industrial Fixed Income 5579934.96 0.01 US25278XAM11 3.35 Dec 01, 2026 3.25
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 5578275.76 0.01 US37045XCV64 1.82 Feb 26, 2025 2.9
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5577994.33 0.01 US824348AW63 3.73 Jun 01, 2027 3.45
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 5569567.82 0.01 US53944YAD58 3.46 Jan 11, 2027 3.75
HOME DEPOT INC Industrial Fixed Income 5574475.64 0.01 US437076BX94 14.38 Dec 06, 2048 4.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5575366.35 0.01 US38141GYK48 11.45 Jul 21, 2042 2.91
BAXTER INTERNATIONAL INC Industrial Fixed Income 5570998.77 0.01 US071813CL19 3.63 Feb 01, 2027 1.92
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 5576780.12 0.01 US02765UEK60 12.15 Feb 15, 2050 8.08
SOUTHERN COPPER CORP Industrial Fixed Income 5562883.12 0.01 US84265VAG05 11.73 Nov 08, 2042 5.25
CITIGROUP INC Financial Institutions Fixed Income 5567136.88 0.01 US172967JP75 1.96 Apr 27, 2025 3.3
RELX CAPITAL INC Industrial Fixed Income 5562530.67 0.01 US74949LAC63 5.18 Mar 18, 2029 4.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5564739.83 0.01 US92343VDR24 10.96 Mar 15, 2039 4.81
COMM_14_CCRE20 A3 CMBS Fixed Income 5565148.23 0.01 US12592LBH42 0.86 Nov 10, 2047 3.33
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5559672.33 0.01 US4581X0BT40 12.77 Oct 28, 2041 3.88
AMGEN INC Industrial Fixed Income 5558645.87 0.01 US031162CS70 15.79 Feb 21, 2050 3.38
PEPSICO INC Industrial Fixed Income 5558023.79 0.01 US713448ES36 6.18 Mar 19, 2030 2.75
FNMA 30YR MBS Pass-Through Fixed Income 5551958.1 0.01 US31410LPE64 4.67 May 01, 2042 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 5557198.31 0.01 US36179UZT23 6.39 Sep 20, 2049 3.5
ORACLE CORPORATION Industrial Fixed Income 5549144.14 0.01 US68389XAV73 8.61 Jul 08, 2034 4.3
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 5552829.59 0.01 US22160KAP03 6.46 Apr 20, 2030 1.6
EL PASO CORPORATION MTN Industrial Fixed Income 5535280.08 0.01 US28368EAE68 6.53 Jan 15, 2032 7.75
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 5537806.03 0.01 US084664CR08 14.81 Jan 15, 2049 4.25
INTEL CORPORATION Industrial Fixed Income 5538162.83 0.01 US458140CJ73 14.28 Feb 10, 2053 5.7
DUPONT DE NEMOURS INC Industrial Fixed Income 5537179.56 0.01 US26078JAE01 10.32 Nov 15, 2038 5.32
BMARK_20-B21 A4 CMBS Fixed Income 5535306.62 0.01 US08163LAE92 5.74 Dec 17, 2053 1.7
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5529242.69 0.01 US828807CS47 1.38 Oct 01, 2024 3.38
CELANESE US HOLDINGS LLC Industrial Fixed Income 5526216.18 0.01 US15089QAL86 1.84 Mar 15, 2025 6.05
UNITED PARCEL SERVICE INC Industrial Fixed Income 5526177.65 0.01 US911312BM79 4.15 Nov 15, 2027 3.05
FHMS_K734 A2 CMBS Fixed Income 5530526.59 0.01 US3137FLN340 2.17 Feb 25, 2026 3.21
LAM RESEARCH CORPORATION Industrial Fixed Income 5517055.65 0.01 US512807AS72 2.71 Mar 15, 2026 3.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5521313.2 0.01 US455780CT15 14.99 Oct 15, 2050 4.2
FNMA 30YR MBS Pass-Through Fixed Income 5517738.03 0.01 US3140F9WA99 5.98 Jan 01, 2047 3.5
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 5512725.04 0.01 US822582CH36 15.88 Apr 06, 2050 3.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5509251.84 0.01 US92343VFV18 18.35 Nov 20, 2060 3.0
AMAZON.COM INC Industrial Fixed Income 5515614.29 0.01 US023135CR56 7.59 Dec 01, 2032 4.7
HSBC HOLDINGS PLC Financial Institutions Fixed Income 5511976.05 0.01 US404280DU06 4.16 Mar 09, 2029 6.16
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 5511018.5 0.01 US89236TJH95 1.19 Jun 18, 2024 0.5
FNMA 30YR MBS Pass-Through Fixed Income 5511117.95 0.01 US3138WGHR88 5.44 Jan 01, 2046 3.5
BANK_20-BN25 A5 CMBS Fixed Income 5511684.86 0.01 US06539WBB19 5.71 Jan 15, 2063 2.65
SYSCO CORPORATION Industrial Fixed Income 5503286.38 0.01 US871829BN62 12.97 Apr 01, 2050 6.6
ELI LILLY AND COMPANY Industrial Fixed Income 5496963.53 0.01 US532457BV93 5.26 Mar 15, 2029 3.38
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 5491371.49 0.01 US29452EAC57 7.38 Jan 11, 2033 5.59
COMCAST CORPORATION Industrial Fixed Income 5493264.38 0.01 US20030NCS80 2.29 Oct 15, 2025 3.95
FNMA 15YR MBS Pass-Through Fixed Income 5492571.53 0.01 US3138EP5N09 2.23 Jul 01, 2030 3.5
HOME DEPOT INC Industrial Fixed Income 5489784.81 0.01 US437076BH45 13.62 Apr 01, 2046 4.25
FORTIS INC Utility Fixed Income 5481488.83 0.01 US349553AM97 3.2 Oct 04, 2026 3.06
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5485431.88 0.01 US874060AZ95 15.96 Jul 09, 2050 3.17
WESTPAC BANKING CORP Financial Institutions Fixed Income 5489994.67 0.01 US961214DF70 3.3 Nov 23, 2031 4.32
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5472760.46 0.01 US718286BW60 9.88 Jan 13, 2037 5.0
INTEL CORPORATION Industrial Fixed Income 5474854.43 0.01 US458140BD13 1.05 May 11, 2024 2.88
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 5476553.75 0.01 US45866FAV67 5.28 Jun 15, 2029 4.35
COMCAST CORPORATION Industrial Fixed Income 5472919.24 0.01 US20030NEC11 7.79 Feb 15, 2033 4.65
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 5469352.44 0.01 US459058FT50 3.38 Oct 27, 2026 1.88
NOMURA HOLDINGS INC Financial Institutions Fixed Income 5464987.67 0.01 US65535HAW97 3.14 Jul 14, 2026 1.65
GNMA2 30YR MBS Pass-Through Fixed Income 5467879.25 0.01 US36179NX526 6.39 Jan 20, 2044 3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 5463805.33 0.01 US035240AN09 13.94 Apr 15, 2048 4.6
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 5459136.01 0.01 US595017BA15 1.76 Sep 01, 2025 4.25
PROCTER & GAMBLE CO Industrial Fixed Income 5455311.07 0.01 US742718FM66 7.06 Oct 29, 2030 1.2
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5459806.04 0.01 US110122DW58 16.36 Mar 15, 2052 3.7
GNMA2 30YR MBS Pass-Through Fixed Income 5460539.69 0.01 US36179TXW07 4.89 May 20, 2048 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5461815.74 0.01 US31418D3Y66 7.35 Sep 01, 2051 2.5
CATERPILLAR INC Industrial Fixed Income 5454480.3 0.01 US149123CB51 13.06 Aug 15, 2042 3.8
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5446604.02 0.01 US38148LAC00 1.65 Jan 23, 2025 3.5
TIME WARNER CABLE LLC Industrial Fixed Income 5450601.58 0.01 US88732JAU25 9.64 Jun 15, 2039 6.75
WALT DISNEY CO Industrial Fixed Income 5447283.45 0.01 US254687FV35 2.67 Jan 13, 2026 1.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5448264.46 0.01 US3133BRKQ65 3.44 Nov 01, 2052 5.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5444438.73 0.01 US302154BT59 1.73 Jan 21, 2025 2.88
MOLSON COORS BREWING CO Industrial Fixed Income 5439344.89 0.01 US60871RAH30 13.52 Jul 15, 2046 4.2
JOHNSON & JOHNSON Industrial Fixed Income 5444851.15 0.01 US478160CF96 10.61 Mar 03, 2037 3.63
T-MOBILE USA INC Industrial Fixed Income 5441433.85 0.01 US87264ABY01 17.18 Nov 15, 2060 3.6
FNMA 15YR MBS Pass-Through Fixed Income 5445770.45 0.01 US3138WH4Y55 3.11 Oct 01, 2031 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5443586.69 0.01 US3140K1C873 6.19 Nov 01, 2049 3.0
BECTON DICKINSON AND COMPANY Industrial Fixed Income 5430387.53 0.01 US075887BW84 3.72 Jun 06, 2027 3.7
FNMA 30YR MBS Pass-Through Fixed Income 5429438.53 0.01 US3138W7UK82 5.34 Mar 01, 2043 3.0
STRYKER CORPORATION Industrial Fixed Income 5428781.07 0.01 US863667AN16 2.7 Mar 15, 2026 3.5
CSX CORP Industrial Fixed Income 5423547.59 0.01 US126408HD82 2.35 Nov 01, 2025 3.35
CALIFORNIA (STATE OF) Local Authority Fixed Income 5423583.33 0.01 US13063DRE03 5.83 Oct 01, 2029 2.5
BIOGEN INC Industrial Fixed Income 5412598.08 0.01 US09062XAG88 15.68 May 01, 2050 3.15
WFCM_20-C56 A5 CMBS Fixed Income 5419017.29 0.01 US95002RAX61 5.98 Jun 15, 2053 2.45
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5410931.08 0.01 US039483BL57 3.12 Aug 11, 2026 2.5
GNMA 30YR TBA(REG C) MBS Pass-Through Fixed Income 5410146.5 0.01 US01N0426419 4.89 Apr 20, 2023 4.5
HOME DEPOT INC Industrial Fixed Income 5399704.05 0.01 US437076CF79 7.35 Mar 15, 2031 1.38
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 5399304.46 0.01 US09261HAK32 3.65 Mar 15, 2027 3.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 5396196.53 0.01 US61747YFA82 4.16 Feb 01, 2029 5.12
UNITEDHEALTH GROUP INCORPORATED Financial Institutions Fixed Income 5390076.81 0.01 US91324PBK75 9.82 Feb 15, 2038 6.88
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 5388067.33 0.01 US91087BAM28 7.06 May 24, 2031 2.66
FNMA 30YR MBS Pass-Through Fixed Income 5385951.15 0.01 US3140J5G787 5.63 Dec 01, 2046 3.5
VODAFONE GROUP PLC Industrial Fixed Income 5383489.12 0.01 US92857WBD11 12.42 Feb 19, 2043 4.38
US BANCORP Financial Institutions Fixed Income 5378447.7 0.01 US91159HHX17 1.29 Jul 30, 2024 2.4
MASTERCARD INC Industrial Fixed Income 5382315.79 0.01 US57636QAP90 6.08 Mar 26, 2030 3.35
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5377336.65 0.01 US86562MCH16 3.33 Sep 17, 2026 1.4
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 5384934.0 0.01 US172967NQ03 1.1 May 24, 2025 4.14
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5381153.47 0.01 US459200JG74 2.71 Feb 19, 2026 3.45
JM SMUCKER CO/THE Industrial Fixed Income 5370833.98 0.01 US832696AK43 1.87 Mar 15, 2025 3.5
CINTAS CORPORATION NO 2 Industrial Fixed Income 5370073.23 0.01 US17252MAN02 3.54 Apr 01, 2027 3.7
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5369028.57 0.01 US3140MAFG46 7.35 Dec 01, 2051 2.5
TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 5367712.54 0.01 US88283LHU35 4.8 Apr 01, 2030 5.18
AMAZON.COM INC Industrial Fixed Income 5359447.85 0.01 US023135AQ91 12.96 Dec 05, 2044 4.95
PAYPAL HOLDINGS INC Industrial Fixed Income 5363117.21 0.01 US70450YAE32 5.7 Oct 01, 2029 2.85
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5364380.98 0.01 US38141GZV93 1.48 Nov 01, 2024 5.7
ORACLE CORPORATION Industrial Fixed Income 5359916.86 0.01 US68389XBP96 10.54 Nov 15, 2037 3.8
COMCAST CORPORATION Industrial Fixed Income 5351227.48 0.01 US20030NDM02 7.01 Jan 15, 2031 1.95
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 5350314.46 0.01 US53944YAB92 2.76 Mar 24, 2026 4.65
GNMA2 30YR MBS Pass-Through Fixed Income 5352008.05 0.01 US36179NM966 7.02 Sep 20, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 5351254.57 0.01 US31418CV272 6.17 Apr 01, 2048 3.5
METLIFE INC Financial Institutions Fixed Income 5342629.82 0.01 US59156RAM07 8.78 Jun 15, 2035 5.7
US BANCORP MTN Financial Institutions Fixed Income 5342490.49 0.01 US91159HJH49 2.3 Oct 21, 2026 5.73
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5342867.81 0.01 US14040HBJ32 2.37 Oct 29, 2025 4.2
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5343596.59 0.01 US31335BC205 7.08 Dec 01, 2046 3.0
SANOFI SA Industrial Fixed Income 5336392.73 0.01 US801060AD60 4.58 Jun 19, 2028 3.63
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5334687.3 0.01 US78016EZQ33 2.95 Apr 27, 2026 1.2
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 5336755.78 0.01 US698299BT07 8.31 Feb 14, 2035 6.4
ANTHEM INC Financial Institutions Fixed Income 5327819.58 0.01 US036752AB92 4.13 Dec 01, 2027 3.65
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5329098.4 0.01 US471048AT53 2.88 Apr 20, 2026 2.38
APPLIED MATERIALS INC Industrial Fixed Income 5327215.58 0.01 US038222AL98 3.57 Apr 01, 2027 3.3
APPLE INC Industrial Fixed Income 5325263.07 0.01 US037833CX61 3.81 Jun 20, 2027 3.0
ASTRAZENECA PLC Industrial Fixed Income 5321120.94 0.01 US046353AW81 6.81 Aug 06, 2030 1.38
CARRIER GLOBAL CORP Industrial Fixed Income 5320748.61 0.01 US14448CAR51 11.95 Apr 05, 2040 3.38
TSMC ARIZONA CORP Industrial Fixed Income 5319883.51 0.01 US872898AA96 3.37 Oct 25, 2026 1.75
WASTE MANAGEMENT INC Industrial Fixed Income 5323670.09 0.01 US94106LBU26 7.8 Feb 15, 2033 4.63
AMERICAN TOWER CORPORATION Industrial Fixed Income 5313541.32 0.01 US03027XAW02 5.51 Aug 15, 2029 3.8
MCDONALDS CORPORATION MTN Industrial Fixed Income 5306723.5 0.01 US58013MEY66 2.55 Jan 30, 2026 3.7
FNMA 15YR MBS Pass-Through Fixed Income 5308491.7 0.01 US3138YXK878 2.65 Sep 01, 2030 3.0
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 5313851.27 0.01 US48305QAD51 14.01 May 01, 2047 4.15
ADOBE INC Industrial Fixed Income 5313626.54 0.01 US00724PAD15 6.15 Feb 01, 2030 2.3
FNMA 30YR MBS Pass-Through Fixed Income 5302806.07 0.01 US3140JAND69 5.48 Aug 01, 2047 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5294267.57 0.01 US606822CC61 3.5 Jan 19, 2028 2.34
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 5291139.67 0.01 US25389JAR77 3.94 Aug 15, 2027 3.7
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5296585.77 0.01 US161175BU77 6.85 Apr 01, 2031 2.8
FNMA 30YR MBS Pass-Through Fixed Income 5289400.48 0.01 US3140J7R236 5.59 Jan 01, 2047 3.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 5287277.32 0.01 US58013MFN92 2.12 Jul 01, 2025 3.3
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 5284126.82 0.01 US298785JE71 6.76 May 17, 2030 0.88
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 5285993.75 0.01 US06417XAB73 1.72 Jan 10, 2025 1.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5286825.61 0.01 US91324PEU21 5.11 Jan 15, 2029 4.25
FNMA 30YR MBS Pass-Through Fixed Income 5287995.36 0.01 US31416BK727 3.98 Jun 01, 2038 5.5
FNMA 30YR MBS Pass-Through Fixed Income 5282886.89 0.01 US31418C3D48 5.57 Oct 01, 2048 4.0
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 5273622.97 0.01 US91086QAN88 7.09 Apr 08, 2033 7.5
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 5271420.14 0.01 US00440EAW75 13.45 Nov 03, 2045 4.35
FORTIVE CORP Industrial Fixed Income 5274403.88 0.01 US34959JAG31 2.93 Jun 15, 2026 3.15
KRAFT HEINZ FOODS CO Industrial Fixed Income 5276941.28 0.01 US50077LBC90 3.64 May 15, 2027 3.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5277466.52 0.01 US251526CE71 2.46 Nov 24, 2026 2.13
WALT DISNEY CO Industrial Fixed Income 5274133.41 0.01 US254687FS06 14.9 Mar 23, 2050 4.7
GNMA2 30YR MBS Pass-Through Fixed Income 5271216.75 0.01 US3617A1GG32 6.39 Sep 20, 2045 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 5276981.44 0.01 US36179XBV73 4.15 Jul 20, 2052 5.0
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 5266498.6 0.01 US01609WAV46 13.62 Dec 06, 2047 4.2
COMCAST CORPORATION Industrial Fixed Income 5267176.88 0.01 US20030NDN84 7.24 Feb 15, 2031 1.5
GNMA2 30YR MBS Pass-Through Fixed Income 5265231.95 0.01 US36179TAJ43 7.02 Jun 20, 2047 3.0
COMCAST CORP Industrial Fixed Income 5254501.3 0.01 US20030NBM20 8.79 Aug 15, 2034 4.2
FNMA 30YR MBS Pass-Through Fixed Income 5257414.67 0.01 US3140J8GN71 5.55 Feb 01, 2045 3.5
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 5245020.95 0.01 US37045XCX21 2.1 Jun 20, 2025 2.75
ALTRIA GROUP INC Industrial Fixed Income 5247816.24 0.01 US02209SBL60 7.68 Feb 04, 2032 2.45
FNMA 30YR MBS Pass-Through Fixed Income 5252384.27 0.01 US3140FED928 5.86 Oct 01, 2046 3.5
COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 5239143.38 0.01 US21685WCJ45 11.63 May 24, 2041 5.25
EUROPEAN INVESTMENT BANK Supranational Fixed Income 5244028.55 0.01 US298785HM16 3.87 May 24, 2027 2.38
CREDIT SUISSE AG (NEW YORK) MTN Financial Institutions Fixed Income 5240883.52 0.01 US22550L2K67 3.78 Jul 09, 2027 5.0
WILLIAMS COMPANIES INC Industrial Fixed Income 5239211.05 0.01 US96950FAF18 10.33 Apr 15, 2040 6.3
UNITEDHEALTH GROUP INCORPORATED Financial Institutions Fixed Income 5228693.26 0.01 US91324PCQ37 9.28 Jul 15, 2035 4.63
HALLIBURTON COMPANY Industrial Fixed Income 5235625.36 0.01 US406216BK61 12.57 Nov 15, 2045 5.0
HP INC Industrial Fixed Income 5235660.12 0.01 US40434LAA35 2.11 Jun 17, 2025 2.2
NOMURA HOLDINGS INC Financial Institutions Fixed Income 5235192.36 0.01 US65535HAZ29 3.58 Jan 22, 2027 2.33
CITIGROUP INC Financial Institutions Fixed Income 5233350.0 0.01 US172967CC36 7.72 Oct 31, 2033 6.0
FNMA 30YR MBS Pass-Through Fixed Income 5228854.95 0.01 US3138WEAR04 5.42 Feb 01, 2045 4.0
KINDER MORGAN INC Industrial Fixed Income 5224710.59 0.01 US49456BAP67 4.3 Mar 01, 2028 4.3
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 5226415.75 0.01 US377373AG03 1.12 Jun 01, 2024 3.0
ISRAEL (STATE OF) Sovereign Fixed Income 5223570.1 0.01 US46513JB429 15.5 Jul 03, 2050 3.88
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 5221671.57 0.01 US646139X831 9.81 Jan 01, 2041 7.1
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5217397.0 0.01 US91324PEJ75 7.35 May 15, 2032 4.2
AMERICAN WATER CAPITAL CORP Utility Fixed Income 5212902.07 0.01 US03040WAL90 1.76 Mar 01, 2025 3.4
T-MOBILE USA INC Industrial Fixed Income 5211240.49 0.01 US87264AAT25 1.71 Apr 15, 2027 5.38
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 5204475.16 0.01 US37045XBG07 2.57 Mar 01, 2026 5.25
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 5206429.09 0.01 US42824CAY57 11.76 Oct 15, 2045 6.35
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5204891.36 0.01 US110122CN68 2.94 Jun 15, 2026 3.2
PROCTER & GAMBLE CO Industrial Fixed Income 5209359.75 0.01 US742718FL83 2.51 Oct 29, 2025 0.55
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 5207515.89 0.01 US21684AAC09 2.2 Aug 04, 2025 4.38
VALERO ENERGY CORPORATION Industrial Fixed Income 5195227.67 0.01 US91913YAL48 9.32 Jun 15, 2037 6.63
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5200385.56 0.01 US14040HBK05 3.07 Jul 28, 2026 3.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5192910.06 0.01 US3140X9BK04 6.76 Jun 01, 2050 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5197632.77 0.01 US3140XHNN39 7.35 May 01, 2052 2.5
COMCAST CORPORATION Industrial Fixed Income 5184079.79 0.01 US20030NCA72 4.39 Feb 15, 2028 3.15
TEXAS INSTRUMENTS INC Industrial Fixed Income 5187247.62 0.01 US882508BD51 14.67 May 15, 2048 4.15
LOWES COMPANIES INC Industrial Fixed Income 5185145.49 0.01 US548661EH62 7.33 Apr 01, 2032 3.75
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 5185625.03 0.01 US064159HB54 2.5 Dec 16, 2025 4.5
PHILLIPS 66 Industrial Fixed Income 5176330.39 0.01 US718546AH74 11.36 May 01, 2042 5.88
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 5178645.04 0.01 US25470DAT63 12.59 Sep 20, 2047 5.2
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5183054.99 0.01 US3132L9KW43 5.41 Jan 01, 2048 4.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5171531.43 0.01 US539830BN88 16.17 Sep 15, 2052 4.09
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 5171929.9 0.01 US084659AV35 6.2 Jul 15, 2030 3.7
FIFTH THIRD BANCORP Financial Institutions Fixed Income 5168795.97 0.01 US316773CH12 9.0 Mar 01, 2038 8.25
FNMA 15YR MBS Pass-Through Fixed Income 5166139.27 0.01 US3138WJD967 3.11 Oct 01, 2031 2.5
LOS ANGELES CALIF UNI SCH DIST Local Authority Fixed Income 5169527.92 0.01 US544646XZ09 7.42 Jul 01, 2034 5.75
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5164954.07 0.01 US471048AR97 2.66 Jan 21, 2026 2.75
WALT DISNEY CO Industrial Fixed Income 5163967.92 0.01 US254687FM36 16.61 Sep 01, 2049 2.75
APPLE INC Industrial Fixed Income 5160442.78 0.01 US037833EJ59 7.56 Aug 05, 2031 1.7
FEDEX CORP Industrial Fixed Income 5164954.77 0.01 US31428XBF24 2.71 Apr 01, 2026 3.25
FNMA 15YR MBS Pass-Through Fixed Income 5158948.45 0.01 US3138ER2U33 2.85 Jan 01, 2032 3.0
HOME DEPOT INC Industrial Fixed Income 5154929.94 0.01 US437076CP51 7.53 Apr 15, 2032 3.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5152985.27 0.01 US91324PEW86 15.39 Apr 15, 2053 5.05
FNMA 30YR MBS Pass-Through Fixed Income 5150302.42 0.01 US3138YBTZ61 6.67 Mar 01, 2045 3.5
AMERICA MOVIL SAB DE CV Industrial Fixed Income 5143326.32 0.01 US02364WAW55 10.82 Mar 30, 2040 6.13
PEPSICO INC Industrial Fixed Income 5146387.47 0.01 US713448DY13 4.07 Oct 15, 2027 3.0
AMGEN INC Industrial Fixed Income 5144096.53 0.01 US031162DJ62 7.95 Mar 01, 2033 4.2
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 5146715.79 0.01 US86765BAV18 12.37 Oct 01, 2047 5.4
NORTH TEX TWY AUTH REV Local Authority Fixed Income 5141176.56 0.01 US66285WFB72 12.16 Jan 01, 2049 6.72
FOX CORP Industrial Fixed Income 5141685.83 0.01 US35137LAK17 13.09 Jan 25, 2049 5.58
VALE OVERSEAS LIMITED Industrial Fixed Income 5134841.73 0.01 US91911TAK97 9.85 Nov 10, 2039 6.88
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 5131498.83 0.01 US12634MAE03 4.46 May 02, 2028 4.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5135578.73 0.01 US3140XHZ349 4.58 Aug 01, 2052 5.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 5122234.92 0.01 US698299BF03 4.39 Mar 17, 2028 3.88
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 5130652.68 0.01 US31677QBT58 1.48 Oct 27, 2025 5.85
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 5115843.01 0.01 US86562MAK62 3.28 Oct 19, 2026 3.01
INTEL CORPORATION Industrial Fixed Income 5115818.81 0.01 US458140CE86 4.26 Feb 10, 2028 4.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5119418.33 0.01 US3140QRKD49 4.02 Feb 01, 2053 5.5
E I DU PONT DE NEMOURS AND CO Industrial Fixed Income 5111648.15 0.01 US263534CN75 2.2 Jul 15, 2025 1.7
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5107195.5 0.01 US438516CK03 7.72 Feb 15, 2033 5.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5111599.2 0.01 US91324PEV04 7.98 Apr 15, 2033 4.5
TIME WARNER ENTERTAINMENT CMPNY LP Industrial Fixed Income 5111934.73 0.01 US88731EAJ91 7.1 Jul 15, 2033 8.38
HCA INC Industrial Fixed Income 5112218.17 0.01 US404121AH82 2.87 Sep 01, 2026 5.38
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 5108783.8 0.01 US3128MMZB23 3.45 Jun 01, 2034 3.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5101178.86 0.01 US78013XZU52 1.25 Jul 16, 2024 2.55
COMCAST CORPORATION Industrial Fixed Income 5102818.42 0.01 US20030NCZ24 15.67 Feb 01, 2050 3.45
ABBVIE INC Industrial Fixed Income 5102126.34 0.01 US00287YCV92 1.09 Jun 15, 2024 3.85
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5099449.88 0.01 US92343VGG32 2.85 Mar 20, 2026 1.45
FNMA 30YR MBS Pass-Through Fixed Income 5101488.55 0.01 US3138WKQY41 5.03 Apr 01, 2047 4.5
GILEAD SCIENCES INC Industrial Fixed Income 5089527.17 0.01 US375558BA09 13.23 Feb 01, 2045 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5088129.18 0.01 US606822AU87 1.83 Mar 02, 2025 3.78
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5088049.0 0.01 US78016EZU45 1.3 Jul 29, 2024 0.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5088161.79 0.01 US3132DNZ973 7.35 Jul 01, 2052 2.5
AETNA INC Financial Institutions Fixed Income 5083999.7 0.01 US00817YAQ17 1.47 Nov 15, 2024 3.5
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 5085893.24 0.01 US22160KAM71 3.72 May 18, 2027 3.0
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 5078394.89 0.01 US064159TF31 1.78 Feb 03, 2025 2.2
MORGAN STANLEY MTN Financial Institutions Fixed Income 5078560.57 0.01 US61746BCY02 3.01 Aug 09, 2026 6.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5080023.77 0.01 US045167EZ25 2.78 Feb 04, 2026 0.5
NOVARTIS CAPITAL CORP Industrial Fixed Income 5076297.45 0.01 US66989HAG39 1.05 May 06, 2024 3.4
ANALOG DEVICES INC Industrial Fixed Income 5077558.56 0.01 US032654AN54 3.31 Dec 05, 2026 3.5
TYSON FOODS INC Industrial Fixed Income 5072589.39 0.01 US902494BC62 3.73 Jun 02, 2027 3.55
HCA INC Industrial Fixed Income 5070309.65 0.01 US404119BW86 4.71 Feb 01, 2029 5.88
FNMA 15YR MBS Pass-Through Fixed Income 5070331.7 0.01 US31418CXA79 3.27 May 01, 2033 4.0
ORACLE CORPORATION Industrial Fixed Income 5065141.12 0.01 US68389XBZ78 12.25 Mar 25, 2041 3.65
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5065571.34 0.01 US3132CWG323 3.37 Oct 01, 2033 3.0
EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 5062117.01 0.01 US271014TU61 10.22 Jun 01, 2040 5.87
TYSON FOODS INC Industrial Fixed Income 5057741.85 0.01 US902494BK88 5.08 Mar 01, 2029 4.35
EQUINOR ASA Agency Fixed Income 5057017.51 0.01 US29446MAF95 6.06 Apr 06, 2030 3.13
PEPSICO INC Industrial Fixed Income 5060308.8 0.01 US713448FM56 7.62 Jul 18, 2032 3.9
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5056377.88 0.01 US69351UBB89 15.16 May 15, 2053 5.25
HCA INC Industrial Fixed Income 5057307.33 0.01 US404119BZ18 13.23 Jun 15, 2049 5.25
NXP BV Industrial Fixed Income 5060696.08 0.01 US62954HAV06 5.27 Jun 18, 2029 4.3
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5048512.0 0.01 US161175BK95 4.36 Mar 15, 2028 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5048646.07 0.01 US606822AV60 4.42 Mar 02, 2028 3.96
ONTARIO (PROVINCE OF) Local Authority Fixed Income 5048302.14 0.01 US68323AFG40 5.94 Oct 02, 2029 2.0
BRANCH BANKING AND TRUST COMPANY Financial Institutions Fixed Income 5047973.92 0.01 US07330NAT28 1.62 Dec 06, 2024 2.15
UNITED PARCEL SERVICE INC Industrial Fixed Income 5048061.23 0.01 US911312BW51 14.21 Apr 01, 2050 5.3
HOME DEPOT INC Industrial Fixed Income 5050841.15 0.01 US437076CQ35 16.0 Apr 15, 2052 3.63
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5047794.35 0.01 US606822CV43 1.76 Feb 20, 2026 5.72
PAYPAL HOLDINGS INC Industrial Fixed Income 5050264.0 0.01 US70450YAC75 1.43 Oct 01, 2024 2.4
FNMA_19-M2 A2 CMBS Fixed Income 5051413.18 0.01 US3136B3J509 4.76 Nov 25, 2028 3.63
GENERAL MOTORS CO Industrial Fixed Income 5036340.1 0.01 US37045VAK61 8.48 Apr 01, 2036 6.6
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5039459.44 0.01 US86562MCG33 5.1 Sep 17, 2028 1.9
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 5035467.96 0.01 US251526CP29 3.28 Nov 16, 2027 2.31
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5037731.38 0.01 US494550AW68 9.49 Jan 15, 2038 6.95
PANAMA (REPUBLIC OF) Sovereign Fixed Income 5028944.39 0.01 US698299AD63 3.8 Sep 30, 2027 8.88
CITIGROUP INC Financial Institutions Fixed Income 5027301.02 0.01 US17308CC539 5.61 Nov 05, 2030 2.98
HSBC HOLDINGS PLC Financial Institutions Fixed Income 5034127.04 0.01 US404280CK33 6.24 Aug 18, 2031 2.36
FNMA 30YR MBS Pass-Through Fixed Income 5030754.32 0.01 US3140Q7XJ15 5.71 Nov 01, 2047 3.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5024184.53 0.01 US14040HBW43 4.33 Jan 31, 2028 3.8
GENERAL MILLS INC Industrial Fixed Income 5020412.92 0.01 US370334CF96 1.84 Apr 17, 2025 4.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5018363.39 0.01 US471048CQ96 5.43 Feb 16, 2029 2.13
JAPAN BANK FOR INTERNATIONAL COOP Agency Fixed Income 5024977.42 0.01 US471048AL28 1.12 May 29, 2024 3.0
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5021576.69 0.01 US413875AW58 4.48 Jun 15, 2028 4.4
VMWARE INC Industrial Fixed Income 5022041.86 0.01 US928563AE54 3.61 May 15, 2027 4.65
TELEFONICA EMISIONES SAU Industrial Fixed Income 5011860.15 0.01 US87938WAT09 3.6 Mar 08, 2027 4.1
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5011397.56 0.01 US75513ECH27 3.57 Mar 15, 2027 3.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 5016698.91 0.01 US168863DT21 8.76 Jul 27, 2033 2.55
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5010761.7 0.01 US459058JN45 4.48 Nov 24, 2027 0.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5007178.77 0.01 US60687YAR09 4.42 Mar 05, 2028 4.02
AXA EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 5003599.95 0.01 US054561AJ49 4.34 Apr 20, 2028 4.35
BARCLAYS PLC Financial Institutions Fixed Income 5007384.29 0.01 US06738EAC93 1.39 Sep 11, 2024 4.38
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5003260.74 0.01 US3128MJ3K43 5.41 Feb 01, 2048 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4997648.2 0.01 US46647PAR73 4.38 Apr 23, 2029 4.0
COMCAST CORPORATION Industrial Fixed Income 4992084.64 0.01 US20030NCU37 6.21 Oct 15, 2030 4.25
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4994849.29 0.01 US22550L2C42 1.91 Apr 09, 2025 2.95
AMERICAN EXPRESS CO Financial Institutions Fixed Income 4984234.26 0.01 US025816BF52 12.89 Dec 03, 2042 4.05
BAKER HUGHES A GE COMPANY LLC Industrial Fixed Income 4986782.93 0.01 US05723KAE01 4.21 Dec 15, 2027 3.34
EXXON MOBIL CORP Industrial Fixed Income 4986561.0 0.01 US30231GBN16 6.59 Oct 15, 2030 2.61
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4982791.43 0.01 US89114TZT23 3.68 Mar 10, 2027 2.8
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4985343.3 0.01 US89115A2H42 4.0 Sep 15, 2027 4.69
COMCAST CORPORATION Industrial Fixed Income 4978243.47 0.01 US20030NCE94 14.83 Nov 01, 2049 4.0
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 4980206.96 0.01 US009158AY27 3.86 May 15, 2027 1.85
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4980423.75 0.01 US89114TZD70 3.05 Jun 03, 2026 1.2
FNMA 30YR MBS Pass-Through Fixed Income 4976654.57 0.01 US31410LQ213 6.21 Aug 01, 2047 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 4974498.88 0.01 US36179UKZ48 4.08 Jan 20, 2049 5.0
AMAZON.COM INC Industrial Fixed Income 4970106.01 0.01 US023135AP19 8.72 Dec 05, 2034 4.8
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4972298.96 0.01 US718286CJ41 6.33 May 05, 2030 2.46
APPLE INC Industrial Fixed Income 4972377.71 0.01 US037833EC07 4.61 Feb 08, 2028 1.2
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4970888.61 0.01 US808513BR53 3.0 May 13, 2026 1.15
ASTRAZENECA FINANCE LLC Industrial Fixed Income 4964849.18 0.01 US04636NAE31 4.8 May 28, 2028 1.75
FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 4963137.5 0.01 US3135G0U433 0.44 Sep 12, 2023 2.88
ISRAEL (STATE OF) Sovereign Fixed Income 4958113.58 0.01 US4651387N91 12.7 Jan 30, 2043 4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 4956637.94 0.01 US035240AG57 11.96 Jan 15, 2042 4.95
APPLE INC Industrial Fixed Income 4962763.13 0.01 US037833DG20 14.87 Nov 13, 2047 3.75
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 4958543.4 0.01 US16412XAJ46 5.61 Nov 15, 2029 3.7
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4956858.92 0.01 US10373QBQ29 18.27 Feb 08, 2061 3.38
US BANCORP MTN Financial Institutions Fixed Income 4958468.75 0.01 US91159HHZ64 2.04 May 12, 2025 1.45
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4951753.12 0.01 US718286BD89 6.81 Jan 15, 2032 6.38
WRKCO INC Industrial Fixed Income 4952167.58 0.01 US92940PAB04 2.67 Mar 15, 2026 4.65
WALT DISNEY CO Industrial Fixed Income 4951982.19 0.01 US254687EB89 8.89 Dec 15, 2035 6.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4950459.41 0.01 US65339KCJ79 7.28 Jul 15, 2032 5.0
CGCMT_14-GC25 AS CMBS Fixed Income 4954272.17 0.01 US17322YAF79 1.26 Oct 10, 2047 4.02
CITIGROUP INC Financial Institutions Fixed Income 4944220.89 0.01 US172967FX46 11.44 Jan 30, 2042 5.88
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 4941276.24 0.01 US748149AN17 3.72 Apr 12, 2027 2.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4944842.76 0.01 US606822BK96 11.6 Jul 18, 2039 3.75
DOMINION ENERGY INC Utility Fixed Income 4944936.96 0.01 US25746UDG13 5.98 Apr 01, 2030 3.38
CARRIER GLOBAL CORP Industrial Fixed Income 4945416.27 0.01 US14448CAS35 15.1 Apr 05, 2050 3.58
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 4943042.81 0.01 US31620MBR60 2.82 Mar 01, 2026 1.15
BP CAPITAL MARKETS PLC Industrial Fixed Income 4942169.26 0.01 US05565QDN51 4.04 Sep 19, 2027 3.28
KRAFT HEINZ FOODS CO Industrial Fixed Income 4929680.96 0.01 US50076QAE61 11.85 Jun 04, 2042 5.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4935698.98 0.01 US14040HBN44 3.6 Mar 09, 2027 3.75
CHEVRON CORP Industrial Fixed Income 4930018.3 0.01 US166764BY53 6.36 May 11, 2030 2.24
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4933865.7 0.01 US00774MAY12 8.44 Oct 29, 2033 3.4
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4935983.48 0.01 US06051GHU67 10.18 Apr 23, 2040 4.08
GNMA2 30YR MBS Pass-Through Fixed Income 4935511.24 0.01 US36197EFP60 6.39 Apr 20, 2047 3.5
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4924819.52 0.01 US893574AH62 2.36 Feb 01, 2026 7.85
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 4924780.14 0.01 US665859AW46 3.67 May 10, 2027 4.0
GSK CONSUMER HEALTHCARE CAPITAL US Industrial Fixed Income 4923789.0 0.01 US36264FAK75 3.66 Mar 24, 2027 3.38
TREASURY NOTE Treasury Fixed Income 4921314.42 0.01 US9128284F40 1.9 Mar 31, 2025 2.63
AMERICA MOVIL SAB DE CV Industrial Fixed Income 4921908.77 0.01 US02364WBJ36 6.19 May 07, 2030 2.88
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 4916231.63 0.01 US053015AF05 6.91 Sep 01, 2030 1.25
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4919101.78 0.01 US78016FZT47 2.57 Jan 12, 2026 4.88
MPLX LP Industrial Fixed Income 4912648.56 0.01 US55336VAG59 1.44 Dec 01, 2024 4.88
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 4917255.61 0.01 US3132A9U219 3.3 Jun 01, 2033 3.5
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 4909332.53 0.01 US45866FAW41 7.88 Mar 15, 2033 4.6
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4905058.92 0.01 US92343VDU52 9.93 Mar 16, 2037 5.25
AMAZON.COM INC Industrial Fixed Income 4906659.62 0.01 US023135CN43 2.46 Dec 01, 2025 4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4911566.16 0.01 US65339KCM09 4.29 Feb 28, 2028 4.9
TYSON FOODS INC Industrial Fixed Income 4907404.37 0.01 US902494BH59 13.69 Sep 28, 2048 5.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 4911388.58 0.01 US035240AS95 11.55 Jun 01, 2040 4.35
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 4902186.62 0.01 US80281LAG05 3.98 Nov 03, 2028 3.82
APPLE INC Industrial Fixed Income 4897033.03 0.01 US037833DX52 2.33 Aug 20, 2025 0.55
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4900464.38 0.01 US78016EYH43 7.54 Nov 03, 2031 2.3
BANK OF MONTREAL Financial Institutions Fixed Income 4895208.48 0.01 US06368BGS16 4.21 Dec 15, 2032 3.8
FNMA 30YR MBS Pass-Through Fixed Income 4901675.6 0.01 US3140FPCG25 6.05 Jun 01, 2047 3.5
CME GROUP INC Financial Institutions Fixed Income 4887112.72 0.01 US12572QAJ40 4.56 Jun 15, 2028 3.75
CITIGROUP INC Financial Institutions Fixed Income 4891052.58 0.01 US172967JC62 3.29 Nov 20, 2026 4.3
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 4891893.8 0.01 US12189LBA89 3.78 Jun 15, 2027 3.25
AMGEN INC Industrial Fixed Income 4887180.41 0.01 US031162CR97 12.28 Feb 21, 2040 3.15
GNMA 30YR MBS Pass-Through Fixed Income 4891552.23 0.01 US36179XBU90 4.87 Jul 20, 2052 4.5
EXXON MOBIL CORP Industrial Fixed Income 4884334.32 0.01 US30231GAZ54 16.16 Aug 16, 2049 3.1
BANCO SANTANDER SA Financial Institutions Fixed Income 4877695.35 0.01 US05964HAL96 2.86 Mar 25, 2026 1.85
CITIGROUP INC Financial Institutions Fixed Income 4881799.41 0.01 US172967HA25 11.54 Sep 13, 2043 6.67
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 4881362.68 0.01 US89153VAQ23 5.18 Feb 19, 2029 3.46
VODAFONE GROUP PLC Industrial Fixed Income 4871931.38 0.01 US92857WBU36 14.77 Sep 17, 2050 4.25
AMAZON.COM INC Industrial Fixed Income 4868531.13 0.01 US023135BT22 17.27 Jun 03, 2050 2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4875579.71 0.01 US65339KCP30 7.68 Feb 28, 2033 5.05
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 4870852.84 0.01 US11271RAA77 0.93 Apr 01, 2024 4.0
FNMA 30YR MBS Pass-Through Fixed Income 4870049.96 0.01 US3138WKUB91 6.8 May 01, 2047 3.5
FHMS_15-K046 A2 CMBS Fixed Income 4872341.03 0.01 US3137BJP645 1.6 Mar 25, 2025 3.21
ANTHEM INC Financial Institutions Fixed Income 4859417.32 0.01 US036752AG89 4.32 Mar 01, 2028 4.1
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 4867757.9 0.01 US698299BK97 5.95 Jan 23, 2030 3.16
NISOURCE INC Utility Fixed Income 4859960.5 0.01 US65473PAK12 2.31 Aug 15, 2025 0.95
LOWES COMPANIES INC Industrial Fixed Income 4865531.92 0.01 US548661EA10 6.93 Apr 01, 2031 2.63
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4865769.75 0.01 US89788MAK80 6.78 Oct 28, 2033 6.12
MERCK & CO INC Industrial Fixed Income 4866466.51 0.01 US58933YAW57 15.22 Mar 07, 2049 4.0
MAGALLANES INC 144A Industrial Fixed Income 4865179.72 0.01 US55903VAJ26 5.19 Mar 15, 2029 4.05
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 4854490.36 0.01 US035242AN64 13.22 Feb 01, 2046 4.9
OTIS WORLDWIDE CORP Industrial Fixed Income 4856438.48 0.01 US68902VAH06 1.92 Apr 05, 2025 2.06
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 4845228.07 0.01 US053015AE30 2.24 Sep 15, 2025 3.38
DOLLAR TREE INC Industrial Fixed Income 4848675.0 0.01 US256746AG33 1.93 May 15, 2025 4.0
MORGAN STANLEY Financial Institutions Fixed Income 4843432.79 0.01 US61744YAR99 9.75 Apr 22, 2039 4.46
TARGET CORPORATION Industrial Fixed Income 4847350.42 0.01 US87612EBH80 5.25 Apr 15, 2029 3.38
US BANCORP Financial Institutions Fixed Income 4842140.74 0.01 US91159HJJ05 6.9 Oct 21, 2033 5.85
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 4848211.69 0.01 US37045XBT28 3.38 Jan 17, 2027 4.35
CSX CORP Industrial Fixed Income 4840944.19 0.01 US126408HH96 3.75 Jun 01, 2027 3.25
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 4829117.7 0.01 US37045XDW39 3.51 Apr 09, 2027 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4831239.05 0.01 US65339KCN81 5.74 Feb 28, 2030 5.0
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 4824615.6 0.01 US22160KAL98 1.08 May 18, 2024 2.75
GNMA2 30YR MBS Pass-Through Fixed Income 4820718.86 0.01 US36179RNX34 5.73 Sep 20, 2045 4.0
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4808524.16 0.01 US822582CD22 5.9 Nov 07, 2029 2.38
LOWES COMPANIES INC Industrial Fixed Income 4806886.92 0.01 US548661DU82 5.8 Apr 15, 2030 4.5
AMGEN INC Industrial Fixed Income 4813154.0 0.01 US031162CZ14 7.81 Jan 15, 2032 2.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4810074.69 0.01 US718172CV91 4.01 Nov 17, 2027 5.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4814236.83 0.01 US06051GHY89 1.82 Feb 13, 2026 2.02
BANK_18-B15 A4 CMBS Fixed Income 4808381.42 0.01 US06036FBC41 4.64 Nov 15, 2061 4.41
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4803728.12 0.01 US828807CV75 2.24 Sep 01, 2025 3.5
BARCLAYS PLC Financial Institutions Fixed Income 4799001.41 0.01 US06738EBZ79 2.15 Aug 09, 2026 5.3
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 4801777.17 0.01 US539439AM10 2.48 Dec 10, 2025 4.58
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4798878.14 0.01 US161175BR49 4.94 Mar 30, 2029 5.05
NOVARTIS CAPITAL CORP Industrial Fixed Income 4799875.76 0.01 US66989HAQ11 3.64 Feb 14, 2027 2.0
WFCM_15LC22 A4 CMBS Fixed Income 4801381.64 0.01 US94989TAZ75 1.99 Sep 15, 2058 3.84
CSAIL_16-C7 A5 CMBS Fixed Income 4799154.13 0.01 US12637UAW99 3.01 Nov 15, 2049 3.5
BRANCH BANKING AND TRUST COMPANY Financial Institutions Fixed Income 4805333.86 0.01 US07330MAB37 2.32 Sep 16, 2025 3.63
VIATRIS INC Industrial Fixed Income 4789701.38 0.01 US92556VAF31 13.63 Jun 22, 2050 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4797206.25 0.01 US46625HJU59 12.62 Feb 01, 2044 4.85
GNMA2 30YR MBS Pass-Through Fixed Income 4795244.16 0.01 US36179RVA49 7.02 Dec 20, 2045 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 4793472.12 0.01 US36179VQR41 8.49 Jul 20, 2050 2.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4794609.3 0.01 US161175CK86 13.08 Apr 01, 2053 5.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4782920.37 0.01 US718172AC39 9.77 May 16, 2038 6.38
ANTHEM INC Financial Institutions Fixed Income 4785901.18 0.01 US94973VBJ52 1.27 Aug 15, 2024 3.5
EXXON MOBIL CORP Industrial Fixed Income 4782281.7 0.01 US30231GBM33 16.02 Apr 15, 2051 3.45
APPLE INC Industrial Fixed Income 4788337.4 0.01 US037833EF38 17.41 Feb 08, 2051 2.65
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4781555.55 0.01 US694308JJ74 14.77 Aug 01, 2050 3.5
MPLX LP Industrial Fixed Income 4786894.2 0.01 US55336VAT70 13.09 Feb 15, 2049 5.5
HP INC Industrial Fixed Income 4774095.84 0.01 US40434LAN55 7.43 Jan 15, 2033 5.5
MSBAM_15-C22 A4 CMBS Fixed Income 4774136.83 0.01 US61690FAM59 1.76 Apr 15, 2048 3.31
MOLSON COORS BREWING CO Industrial Fixed Income 4767631.56 0.01 US60871RAG56 3.03 Jul 15, 2026 3.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4768738.16 0.01 US91324PDL31 14.42 Jun 15, 2048 4.25
BAXTER INTERNATIONAL INC Industrial Fixed Income 4770149.72 0.01 US071813CP23 5.18 Dec 01, 2028 2.27
GSK CONSUMER HEALTHCARE CAPITAL US Industrial Fixed Income 4765689.34 0.01 US36264FAM32 7.49 Mar 24, 2032 3.63
LOWES COMPANIES INC Industrial Fixed Income 4766151.02 0.01 US548661DH71 2.26 Sep 15, 2025 3.38
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4768567.32 0.01 US455780CQ75 6.13 Feb 14, 2030 2.85
FNMA 30YR MBS Pass-Through Fixed Income 4764989.45 0.01 US3140Q7RH23 6.05 Oct 01, 2047 3.5
TARGET CORPORATION Industrial Fixed Income 4756418.45 0.01 US87612EBE59 2.86 Apr 15, 2026 2.5
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4762277.8 0.01 US13607GAP90 0.96 Apr 02, 2024 3.1
CDW LLC Industrial Fixed Income 4760151.37 0.01 US12513GBG38 3.41 Dec 01, 2026 2.67
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4760302.4 0.01 US91324PER91 7.62 Feb 15, 2033 5.35
PHILLIPS 66 Industrial Fixed Income 4753173.59 0.01 US718546AK04 8.64 Nov 15, 2034 4.65
MASTERCARD INC Industrial Fixed Income 4748756.77 0.01 US57636QAM69 5.45 Jun 01, 2029 2.95
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 4737751.4 0.01 US72650RBJ05 2.22 Oct 15, 2025 4.65
ANTHEM INC Financial Institutions Fixed Income 4741494.75 0.01 US036752AD58 14.0 Dec 01, 2047 4.38
AMAZON.COM INC Industrial Fixed Income 4737623.83 0.01 US023135BU94 19.66 Jun 03, 2060 2.7
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4742476.0 0.01 US606822CH58 1.24 Jul 18, 2025 4.79
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4744641.95 0.01 US29379VBA08 12.56 Mar 15, 2044 4.85
GNMA2 30YR MBS Pass-Through Fixed Income 4745259.53 0.01 US36179QRZ62 5.73 Oct 20, 2044 4.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4730978.22 0.01 US718286BN61 2.76 Mar 30, 2026 5.5
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 4733946.25 0.01 US00254ENB47 2.35 Aug 26, 2025 0.5
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4732474.12 0.01 US13645RBD52 1.61 Dec 02, 2024 1.35
BP CAPITAL MARKETS PLC Industrial Fixed Income 4720595.73 0.01 US05565QDH83 4.92 Nov 28, 2028 3.72
COCA-COLA CO Industrial Fixed Income 4724387.33 0.01 US191216CM09 5.91 Sep 06, 2029 2.13
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 4720397.24 0.01 US459200KJ94 6.43 May 15, 2030 1.95
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4721867.96 0.01 US571903BE27 5.94 Jun 15, 2030 4.63
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 4725463.01 0.01 US25470DBL29 14.85 Sep 15, 2055 4.0
TREASURY NOTE Treasury Fixed Income 4720699.03 0.01 US9128287B09 3.09 Jun 30, 2026 1.88
PANAMA (REPUBLIC OF) Sovereign Fixed Income 4712990.86 0.01 US698299AV61 2.55 Jan 29, 2026 7.13
ABBVIE INC Industrial Fixed Income 4716719.33 0.01 US00287YBF51 4.8 Nov 14, 2028 4.25
META PLATFORMS INC Industrial Fixed Income 4718231.88 0.01 US30303M8K14 16.94 Aug 15, 2062 4.65
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4715785.52 0.01 US693475BL85 2.6 Jan 26, 2027 4.76
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4715563.41 0.01 US65339KCQ13 14.71 Feb 28, 2053 5.25
TREASURY NOTE Treasury Fixed Income 4718514.27 0.01 US91282CCX74 1.43 Sep 15, 2024 0.38
FNMA 15YR MBS Pass-Through Fixed Income 4712559.97 0.01 US3140J7T398 3.11 Apr 01, 2032 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4701407.42 0.01 US46647PCC86 6.75 Apr 22, 2032 2.58
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4708548.31 0.01 US606822BX18 6.91 Jul 20, 2032 2.31
MORGAN STANLEY MTN Financial Institutions Fixed Income 4708394.06 0.01 US61747YER27 3.58 Apr 20, 2028 4.21
BARCLAYS PLC Financial Institutions Fixed Income 4707230.69 0.01 US06738EBK01 5.2 Jun 20, 2030 5.09
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 4705343.81 0.01 US539439AW91 6.76 Nov 15, 2033 7.95
UNITED AIRLINES 2020-1 CLASS A PAS Industrial Fixed Income 4700532.63 0.01 US90931GAA76 2.28 Oct 15, 2027 5.88
WILLIAMS COMPANIES INC Industrial Fixed Income 4689364.88 0.01 US96950FAQ72 1.61 Jan 15, 2025 3.9
AMGEN INC Industrial Fixed Income 4689886.76 0.01 US031162BY57 1.9 May 01, 2025 3.13
PFIZER INC Industrial Fixed Income 4689476.48 0.01 US717081EV18 15.29 Mar 15, 2049 4.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4684527.08 0.01 US25160PAF45 2.85 Mar 19, 2026 1.69
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 4683130.2 0.01 US87165BAD55 1.32 Aug 15, 2024 4.25
QUALCOMM INCORPORATED Industrial Fixed Income 4680703.92 0.01 US747525AJ27 9.01 May 20, 2035 4.65
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 4678974.26 0.01 US377372AM97 2.0 May 15, 2025 3.63
INTEL CORPORATION Industrial Fixed Income 4680461.71 0.01 US458140BG44 14.48 Dec 08, 2047 3.73
LOWES COMPANIES INC Industrial Fixed Income 4679686.8 0.01 US548661DR53 5.17 Apr 05, 2029 3.65
ISRAEL (STATE OF) Sovereign Fixed Income 4681216.18 0.01 US46513JXN61 15.91 Jan 15, 2050 3.38
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4681280.13 0.01 US110122DK11 14.16 Nov 15, 2047 4.35
AT&T CORP Industrial Fixed Income 4682051.67 0.01 US00206RML32 2.78 Mar 25, 2026 1.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4680494.57 0.01 US46647PCB04 2.91 Apr 22, 2027 1.58
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4676127.81 0.01 US471048BM91 3.98 Jul 21, 2027 2.88
TYSON FOODS INC Industrial Fixed Income 4680057.13 0.01 US902494AX19 1.24 Aug 15, 2024 3.95
HALLIBURTON COMPANY Industrial Fixed Income 4678816.7 0.01 US406216BJ98 9.09 Nov 15, 2035 4.85
FNMA 30YR MBS Pass-Through Fixed Income 4681526.46 0.01 US31418CWU43 5.16 May 01, 2048 4.5
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4673956.02 0.01 US80282KAW62 1.14 Jun 07, 2024 3.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 4666997.45 0.01 US58013MFP41 3.83 Jul 01, 2027 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 4667275.78 0.01 US36179MK665 7.02 Aug 20, 2042 3.0
UNILEVER CAPITAL CORP Industrial Fixed Income 4658860.7 0.01 US904764AY33 3.7 May 05, 2027 2.9
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 4660204.51 0.01 US45866FAH73 14.53 Sep 21, 2048 4.25
BOEING CO Industrial Fixed Income 4664370.27 0.01 US097023CN34 6.02 Feb 01, 2030 2.95
EXXON MOBIL CORP Industrial Fixed Income 4664399.0 0.01 US30231GBF81 11.75 Mar 19, 2040 4.23
HSBC HOLDINGS PLC Financial Institutions Fixed Income 4663803.67 0.01 US404280CX53 3.75 Nov 22, 2027 2.25
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 4659661.41 0.01 US21684AAB26 11.8 Dec 01, 2043 5.75
FNMA Agency Fixed Income 4659315.28 0.01 US3135G03U56 2.01 Apr 22, 2025 0.63
PRAXAIR INC Industrial Fixed Income 4664476.41 0.01 US74005PBN33 1.72 Feb 05, 2025 2.65
FEDEX CORP Industrial Fixed Income 4666223.59 0.01 US31428XBE58 12.85 Nov 15, 2045 4.75
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 4663874.17 0.01 US00774MAC91 1.69 Jan 15, 2025 3.5
BOEING CO Industrial Fixed Income 4657214.52 0.01 US097023CH65 2.84 May 01, 2026 3.1
UNION PACIFIC CORPORATION Industrial Fixed Income 4641964.77 0.01 US907818EY04 4.76 Sep 10, 2028 3.95
PAYPAL HOLDINGS INC Industrial Fixed Income 4646672.86 0.01 US70450YAD58 3.22 Oct 01, 2026 2.65
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4642692.18 0.01 US3132XYAB37 4.22 Apr 01, 2048 5.0
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 4638550.59 0.01 US064159QE92 3.14 Aug 03, 2026 2.7
DELL INTERNATIONAL LLC Industrial Fixed Income 4638141.5 0.01 US24703TAC09 2.06 Jul 15, 2025 5.85
T-MOBILE USA INC Industrial Fixed Income 4633257.08 0.01 US87264ABW45 5.86 Apr 15, 2031 3.5
FNMA 15YR MBS Pass-Through Fixed Income 4631570.08 0.01 US3140J8EY54 3.09 Mar 01, 2033 3.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 4624961.77 0.01 US4581X0DJ40 3.15 Jul 23, 2026 2.0
ASTRAZENECA PLC Industrial Fixed Income 4624501.12 0.01 US046353AV09 2.92 Apr 08, 2026 0.7
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 4622688.13 0.01 US05964HAQ83 3.52 Mar 24, 2028 4.17
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4630052.22 0.01 US913017CR85 3.69 May 04, 2027 3.13
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4626392.59 0.01 US595620AM78 1.39 Oct 15, 2024 3.5
JOHNSON & JOHNSON Industrial Fixed Income 4620697.33 0.01 US478160CJ19 1.67 Jan 15, 2025 2.63
MCDONALDS CORPORATION MTN Industrial Fixed Income 4616792.01 0.01 US58013MFK53 15.42 Sep 01, 2049 3.63
EQUINIX INC Industrial Fixed Income 4619356.21 0.01 US29444UBC99 1.55 Nov 18, 2024 2.63
QUALCOMM INCORPORATED Industrial Fixed Income 4612635.18 0.01 US747525BK80 6.4 May 20, 2030 2.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4607134.64 0.01 US65339KBY55 3.58 Jan 15, 2027 1.88
EXXON MOBIL CORP Industrial Fixed Income 4608075.19 0.01 US30231GAY89 12.25 Aug 16, 2039 3.0
COMCAST CORPORATION Industrial Fixed Income 4612163.98 0.01 US20030NDA63 6.08 Feb 01, 2030 2.65
CDW LLC Industrial Fixed Income 4600537.56 0.01 US12513GBE89 1.66 May 01, 2025 4.13
MARATHON OIL CORP Industrial Fixed Income 4596590.13 0.01 US565849AP16 3.77 Jul 15, 2027 4.4
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 4588220.69 0.01 US10373QBE98 2.64 Feb 11, 2026 3.41
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4592347.6 0.01 US438516BW59 1.32 Aug 15, 2024 2.3
ASTRAZENECA FINANCE LLC Industrial Fixed Income 4591669.03 0.01 US04636NAA19 3.03 May 28, 2026 1.2
SEMPRA ENERGY Utility Fixed Income 4581950.63 0.01 US816851BG34 4.31 Feb 01, 2028 3.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4579590.96 0.01 US91324PDR01 1.33 Aug 15, 2024 2.38
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4585280.01 0.01 US89115A2A98 2.05 Jun 06, 2025 3.77
LINDE INC Industrial Fixed Income 4586822.05 0.01 US53522KAB98 2.43 Dec 05, 2025 4.7
HESS CORPORATION Industrial Fixed Income 4584838.86 0.01 US42809HAD98 11.05 Feb 15, 2041 5.6
AMAZON.COM INC Industrial Fixed Income 4574291.79 0.01 US023135CC87 18.8 May 12, 2061 3.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 4570083.98 0.01 US961214ET65 7.29 Jun 03, 2031 2.15
AMERICA MOVIL SAB DE CV Industrial Fixed Income 4565505.18 0.01 US02364WBE49 12.39 Jul 16, 2042 4.38
BAKER HUGHES A GE COMPANY LLC Industrial Fixed Income 4561372.64 0.01 US05723KAF75 14.03 Dec 15, 2047 4.08
COCA-COLA CO Industrial Fixed Income 4561376.99 0.01 US191216CL26 1.39 Sep 06, 2024 1.75
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4566200.11 0.01 US68233JCM45 15.2 Sep 15, 2052 4.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4562464.42 0.01 US29379VBV45 5.58 Jul 31, 2029 3.13
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4569630.55 0.01 US3128MFKU18 4.85 Jan 01, 2033 2.5
EASTMAN CHEMICAL CO Industrial Fixed Income 4557446.02 0.01 US277432AR19 1.79 Mar 15, 2025 3.8
INTEL CORPORATION Industrial Fixed Income 4556167.17 0.01 US458140AU47 2.89 May 19, 2026 2.6
BARCLAYS PLC Financial Institutions Fixed Income 4556675.0 0.01 US06738EAU91 3.98 Jan 10, 2028 4.34
LOWES COMPANIES INC Industrial Fixed Income 4561211.35 0.01 US548661DQ70 13.77 May 03, 2047 4.05
WALT DISNEY CO Industrial Fixed Income 4559023.67 0.01 US254687DZ66 8.45 Dec 15, 2034 6.2
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4559308.29 0.01 US86562MBW91 6.05 Jan 15, 2030 2.75
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4549271.23 0.01 US80282KAE64 2.1 Jul 17, 2025 4.5
VISA INC Industrial Fixed Income 4547528.71 0.01 US92826CAL63 3.77 Apr 15, 2027 1.9
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 4548374.43 0.01 US37045XDK90 3.05 Jun 10, 2026 1.5
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 4546304.94 0.01 US38141GZR81 3.59 Mar 15, 2028 3.62
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4545867.42 0.01 US05531FBB85 1.5 Oct 26, 2024 2.85
KENVUE INC 144A Industrial Fixed Income 4549901.4 0.01 US49177JAN28 15.5 Mar 22, 2053 5.05
GNMA2 30YR MBS Pass-Through Fixed Income 4544657.25 0.01 US36202FHY51 4.08 Jul 20, 2040 5.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4547818.97 0.01 US3128M9TQ55 6.46 Aug 01, 2043 3.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4544989.5 0.01 US3140XJH483 4.71 Apr 01, 2037 2.5
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 4552214.76 0.01 US136375CJ97 2.71 Mar 01, 2026 2.75
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 4540948.91 0.01 US582839AH96 2.34 Nov 15, 2025 4.13
ELI LILLY AND COMPANY Industrial Fixed Income 4542412.03 0.01 US532457BP26 3.71 May 15, 2027 3.1
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 4539571.95 0.01 US10373QAT76 2.81 May 04, 2026 3.12
GLOBAL PAYMENTS INC Industrial Fixed Income 4540669.74 0.01 US37940XAB82 5.61 Aug 15, 2029 3.2
ORACLE CORPORATION Industrial Fixed Income 4538136.12 0.01 US68389XCQ60 14.02 Feb 06, 2053 5.55
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4535220.35 0.01 US743315AS29 14.0 Apr 15, 2047 4.13
GE HEALTHCARE HOLDING LLC 144A Industrial Fixed Income 4542684.49 0.01 US36267VAL71 13.73 Nov 22, 2052 6.38
GNMA2 30YR MBS Pass-Through Fixed Income 4535208.96 0.01 US36179TXX89 4.08 May 20, 2048 5.0
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 4530973.62 0.01 US084670BK32 12.7 Feb 11, 2043 4.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4530755.08 0.01 US828807DF17 5.82 Sep 13, 2029 2.45
MICRON TECHNOLOGY INC Industrial Fixed Income 4534352.25 0.01 US595112BV48 5.18 Nov 01, 2029 6.75
BANK_20-BNK29 A-4 CMBS Fixed Income 4534802.46 0.01 US06541TBF57 6.65 Nov 15, 2053 2.0
CSX CORP Industrial Fixed Income 4524517.83 0.01 US126408HM81 5.13 Mar 15, 2029 4.25
ENERGY TRANSFER LP Industrial Fixed Income 4522041.09 0.01 US29278NAG88 4.96 Apr 15, 2029 5.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 4523868.68 0.01 US61747YEL56 7.17 Jan 21, 2033 2.94
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4521659.8 0.01 US14040HCT05 6.55 May 10, 2033 5.27
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4520837.73 0.01 US86562MCS70 7.46 Jan 13, 2033 5.77
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4523722.21 0.01 US86562MCT53 2.55 Jan 13, 2026 5.46
NASDAQ INC Financial Institutions Fixed Income 4522700.49 0.01 US631103AG34 2.92 Jun 30, 2026 3.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4518148.68 0.01 US89236TDR32 3.51 Jan 11, 2027 3.2
DOW CHEMICAL CO Industrial Fixed Income 4516600.06 0.01 US260543CE14 11.39 Nov 15, 2041 5.25
FISERV INC Industrial Fixed Income 4514083.77 0.01 US337738AP30 1.95 Jun 01, 2025 3.85
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4516428.79 0.01 US89788NAA81 7.33 Jul 28, 2033 4.92
US BANCORP MTN Financial Institutions Fixed Income 4515557.0 0.01 US91159HHN35 3.12 Jul 22, 2026 2.38
INTEL CORPORATION Industrial Fixed Income 4514392.44 0.01 US458140BQ26 3.6 Mar 25, 2027 3.75
HCA INC 144A Industrial Fixed Income 4509032.55 0.01 US404119CF45 7.45 Mar 15, 2032 3.63
FGOLD 15YR MBS Pass-Through Fixed Income 4516608.6 0.01 US31307PWW57 4.61 Dec 01, 2030 3.0
DELTA AIR LINES 2020-1 CLASS AA PA Industrial Fixed Income 4509831.15 0.01 US247361ZV38 3.61 Dec 10, 2029 2.0
SUNCOR ENERGY INC Industrial Fixed Income 4514629.6 0.01 US71644EAJ10 9.54 May 15, 2038 6.8
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 4504828.96 0.01 US539439AV19 1.76 Feb 05, 2026 2.44
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 4500205.36 0.01 US21688AAS15 1.73 Jan 10, 2025 1.38
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4493591.57 0.01 US455780CF11 4.46 Apr 24, 2028 4.1
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 4498285.03 0.01 US459200KH39 3.88 May 15, 2027 1.7
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 4498694.3 0.01 US3132A85Y11 3.11 Sep 01, 2032 2.5
CATERPILLAR INC Industrial Fixed Income 4486807.48 0.01 US149123CC35 1.01 May 15, 2024 3.4
PERU (REPUBLIC OF) Sovereign Fixed Income 4487696.8 0.01 US715638DE95 2.66 Jan 23, 2026 2.39
COCA-COLA CO Industrial Fixed Income 4482469.03 0.01 US191216DQ04 13.17 May 05, 2041 2.88
AMGEN INC Industrial Fixed Income 4485962.1 0.01 US031162DC10 16.64 Jan 15, 2052 3.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4484012.85 0.01 US14040HCM51 1.84 Mar 03, 2026 2.64
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4486659.6 0.01 US89114QCA40 1.16 Jun 12, 2024 2.65
FNMA 15YR MBS Pass-Through Fixed Income 4488108.54 0.01 US3138WH4N90 3.11 Sep 01, 2031 2.5
FNMA 30YR MBS Pass-Through Fixed Income 4486541.96 0.01 US3138WK3C72 5.74 Jun 01, 2047 3.5
PFIZER INC Industrial Fixed Income 4476816.47 0.01 US717081EW90 6.15 Apr 01, 2030 2.63
TRUIST BANK Financial Institutions Fixed Income 4468848.94 0.01 US86787GAJ13 2.89 May 15, 2026 3.3
HOME DEPOT INC Industrial Fixed Income 4469018.06 0.01 US437076AV48 11.02 Apr 01, 2041 5.95
GLOBAL PAYMENTS INC Industrial Fixed Income 4469258.19 0.01 US891906AC37 2.63 Apr 01, 2026 4.8
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 4466457.53 0.01 US49327M3F97 3.93 Nov 15, 2027 5.85
FNMA 30YR MBS Pass-Through Fixed Income 4469686.0 0.01 US3138ANZD89 4.94 Aug 01, 2041 4.5
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 4463532.64 0.01 US12634MAB63 1.97 May 05, 2025 3.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 4463091.85 0.01 US025816DA48 7.22 Aug 03, 2033 4.42
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4459077.87 0.01 US05531FBH55 1.29 Aug 01, 2024 2.5
FNMA 30YR MBS Pass-Through Fixed Income 4456523.88 0.01 US3138WEBZ11 5.52 Mar 01, 2045 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 4462304.5 0.01 US36179Q6N61 7.02 Mar 20, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 4458057.28 0.01 US3138EQ7D80 4.97 Jun 01, 2044 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4459614.91 0.01 US059438AH41 3.03 Oct 15, 2026 7.63
MAGNA INTERNATIONAL INC. Industrial Fixed Income 4455463.12 0.01 US559222AQ72 1.13 Jun 15, 2024 3.63
MPLX LP Industrial Fixed Income 4453151.3 0.01 US55336VAJ98 1.9 Jun 01, 2025 4.88
BAXTER INTERNATIONAL INC Industrial Fixed Income 4454836.46 0.01 US071813BY49 5.86 Apr 01, 2030 3.95
AMGEN INC Industrial Fixed Income 4455368.2 0.01 US031162DA53 13.25 Aug 15, 2041 2.8
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4447912.36 0.01 US78016EZZ32 3.42 Nov 02, 2026 1.4
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4448687.88 0.01 US86562MCW82 5.59 Jan 13, 2030 5.71
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 4447589.72 0.01 US3622AADT85 6.5 Jan 15, 2044 3.0
UNIVERSITY CALIF REVS Local Authority Fixed Income 4451684.3 0.01 US91412HFG39 5.53 Jul 01, 2029 3.35
KELLOGG COMPANY Industrial Fixed Income 4442492.02 0.01 US487836AT55 6.02 Apr 01, 2031 7.45
BANCO SANTANDER SA Financial Institutions Fixed Income 4442162.45 0.01 US05971KAM18 1.1 May 24, 2024 3.89
HF SINCLAIR CORP Industrial Fixed Income 4438667.19 0.01 US403949AB64 2.55 Apr 01, 2026 5.88
VICI PROPERTIES LP Industrial Fixed Income 4442027.97 0.01 US925650AC72 5.71 Feb 15, 2030 4.95
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 4444944.22 0.01 US56501RAC07 2.73 Mar 04, 2026 4.15
STARBUCKS CORPORATION Industrial Fixed Income 4439824.67 0.01 US855244AS84 14.16 Nov 15, 2048 4.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4444900.14 0.01 US14913Q3B33 1.55 Nov 08, 2024 2.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4446946.0 0.01 US3140XDFV33 7.02 Oct 01, 2051 2.0
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 4430617.04 0.01 US136385AX99 3.7 Jun 01, 2027 3.85
FNMA 15YR MBS Pass-Through Fixed Income 4438009.06 0.01 US3138ER6J42 2.9 Feb 01, 2032 3.0
FNMA 30YR MBS Pass-Through Fixed Income 4436490.92 0.01 US3140J7WU57 5.71 Nov 01, 2047 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4434064.8 0.01 US46625HLL23 12.8 Jun 01, 2045 4.95
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4438408.02 0.01 US13645RAD61 6.41 Oct 15, 2031 7.13
GILEAD SCIENCES INC Industrial Fixed Income 4428001.15 0.01 US375558BM47 3.58 Mar 01, 2027 2.95
BANCO SANTANDER SA Financial Institutions Fixed Income 4422912.66 0.01 US05971KAC36 5.5 Jun 27, 2029 3.31
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 4425799.64 0.01 US89153VAU35 15.47 Jan 12, 2049 3.46
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4422474.81 0.01 US91324PEL22 16.84 May 15, 2062 4.95
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 4429218.61 0.01 US459058KL69 5.73 Sep 21, 2029 3.63
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4429180.8 0.01 US10373QBR02 12.89 Jun 17, 2041 3.06
MCDONALDS CORPORATION MTN Industrial Fixed Income 4414960.33 0.01 US58013MFJ80 5.76 Sep 01, 2029 2.63
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4414572.01 0.01 US718172CW74 5.39 Nov 17, 2029 5.63
DUKE ENERGY FLORIDA LLC Utility Fixed Income 4414088.97 0.01 US341099CL11 9.94 Jun 15, 2038 6.4
FNMA 30YR MBS Pass-Through Fixed Income 4414144.28 0.01 US3140Q7XS14 5.55 Oct 01, 2044 3.5
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 4408356.4 0.01 US03524BAF31 12.84 Feb 01, 2044 4.63
CIGNA CORP Industrial Fixed Income 4409570.89 0.01 US125523AV22 1.86 Apr 15, 2025 3.25
MPLX LP Industrial Fixed Income 4406874.71 0.01 US55336VBQ23 6.51 Aug 15, 2030 2.65
ORACLE CORPORATION Industrial Fixed Income 4406287.24 0.01 US68389XCH61 5.29 Nov 09, 2029 6.15
MORGAN STANLEY MTN Financial Institutions Fixed Income 4402560.57 0.01 US61747YFB65 6.81 Jan 19, 2038 5.95
US BANCORP MTN Financial Institutions Fixed Income 4409188.32 0.01 US91159HHR49 3.71 Apr 27, 2027 3.15
WALT DISNEY CO Industrial Fixed Income 4406355.8 0.01 US254687FN19 1.9 Mar 24, 2025 3.35
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 4410022.01 0.01 US4581X0DS49 7.29 Jan 13, 2031 1.13
ABBOTT LABORATORIES Industrial Fixed Income 4403109.24 0.01 US002824BB55 1.79 Mar 15, 2025 2.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4400542.32 0.01 US92343VES97 5.09 Feb 08, 2029 3.88
FISERV INC Industrial Fixed Income 4402899.61 0.01 US337738BC18 6.31 Jun 01, 2030 2.65
GENERAL MOTORS CO Industrial Fixed Income 4400247.2 0.01 US37045VAZ31 7.12 Oct 15, 2032 5.6
ASTRAZENECA FINANCE LLC Industrial Fixed Income 4402464.47 0.01 US04636NAH61 7.79 Mar 03, 2033 4.88
FNMA 30YR MBS Pass-Through Fixed Income 4401046.38 0.01 US3140Q7X284 5.66 Nov 01, 2047 4.0
ALBERTA (PROVINCE OF) Local Authority Fixed Income 4392778.56 0.01 US013051EM50 6.82 Jul 22, 2030 1.3
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4386381.7 0.01 US161175BY99 15.0 Apr 01, 2061 3.85
COMCAST CORPORATION Industrial Fixed Income 4386645.0 0.01 US20030NBP50 9.31 Aug 15, 2035 4.4
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4393007.26 0.01 US161175BV50 13.99 Apr 01, 2051 3.7
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 4393253.95 0.01 US459058JG93 7.06 Aug 26, 2030 0.75
S&P GLOBAL INC Industrial Fixed Income 4384575.67 0.01 US78409VBF04 4.57 Aug 01, 2028 4.75
PERU (REPUBLIC OF) Sovereign Fixed Income 4381539.56 0.01 US715638AU64 8.94 Mar 14, 2037 6.55
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 4379789.96 0.01 US22160KAN54 4.0 Jun 20, 2027 1.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4378680.84 0.01 US3132DPFF09 5.97 Nov 01, 2052 4.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4369825.13 0.0 US78016EZT71 3.17 Jul 14, 2026 1.15
WESTPAC BANKING CORP Financial Institutions Fixed Income 4370328.46 0.0 US961214EW94 5.21 Nov 20, 2028 1.95
QUALCOMM INCORPORATED Industrial Fixed Income 4377115.5 0.0 US747525BT99 14.44 May 20, 2053 6.0
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 4376981.35 0.0 US167725AF79 7.58 Dec 01, 2040 6.9
TRANSCANADA PIPELINES LIMITED Industrial Fixed Income 4362179.91 0.0 US89352HAM16 8.39 Mar 01, 2034 4.63
INTEL CORPORATION Industrial Fixed Income 4366219.08 0.0 US458140AY68 13.96 May 11, 2047 4.1
CVS HEALTH CORP Industrial Fixed Income 4360536.0 0.0 US126650DQ03 7.15 Feb 28, 2031 1.88
KLA CORP Industrial Fixed Income 4361765.62 0.0 US482480AM29 15.08 Jul 15, 2052 4.95
BANCO SANTANDER SA Financial Institutions Fixed Income 4364290.57 0.0 US05964HAS40 3.87 Aug 18, 2027 5.29
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4363770.29 0.0 US455780DM52 3.96 Sep 20, 2027 4.15
LOWES COMPANIES INC Industrial Fixed Income 4362136.4 0.0 US548661ES28 15.79 Apr 01, 2063 5.85
CITIGROUP INC Financial Institutions Fixed Income 4363585.25 0.0 US172967JU60 13.15 Jul 30, 2045 4.65
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4360808.39 0.0 US24422ETT63 1.19 Jun 24, 2024 2.65
COMCAST CORPORATION Industrial Fixed Income 4355686.59 0.0 US20030NCJ81 10.91 Mar 01, 2038 3.9
AFLAC INCORPORATED Financial Institutions Fixed Income 4355946.16 0.0 US001055BJ00 5.94 Apr 01, 2030 3.6
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4356725.91 0.0 US455780CU87 18.13 Apr 15, 2070 4.45
HALLIBURTON COMPANY Industrial Fixed Income 4356294.9 0.0 US406216AY74 10.01 Sep 15, 2039 7.45
AMAZON.COM INC Industrial Fixed Income 4353799.95 0.0 US023135BN51 2.3 Dec 03, 2025 5.2
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4359528.45 0.0 US29379VBT98 4.74 Oct 16, 2028 4.15
PNC BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 4351178.64 0.0 US69349LAR96 4.71 Jul 26, 2028 4.05
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4350048.06 0.0 US302154BY45 2.45 Nov 10, 2025 3.25
DEVON ENERGY CORPORATION Industrial Fixed Income 4343525.89 0.0 US25179MAV54 2.32 Dec 15, 2025 5.85
PAYPAL HOLDINGS INC Industrial Fixed Income 4347145.47 0.0 US70450YAG89 2.08 Jun 01, 2025 1.65
CITIGROUP INC Financial Institutions Fixed Income 4346883.19 0.0 US172967MX62 1.08 May 01, 2025 0.98
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4342222.36 0.0 US89114TZE53 1.41 Sep 10, 2024 0.7
WALMART INC Industrial Fixed Income 4347983.09 0.0 US931142ES82 5.15 Sep 22, 2028 1.5
UNILEVER CAPITAL CORP Industrial Fixed Income 4335733.12 0.0 US904764AH00 7.35 Nov 15, 2032 5.9
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 4339908.98 0.0 US59562VAM90 8.95 Apr 01, 2036 6.13
GENERAL MOTORS CO Industrial Fixed Income 4341269.37 0.0 US37045VAJ98 11.75 Apr 01, 2045 5.2
ZOETIS INC Industrial Fixed Income 4341215.4 0.0 US98978VAK98 2.3 Nov 13, 2025 4.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 4335217.51 0.0 US4581X0CY26 3.98 Jul 07, 2027 2.38
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4334828.54 0.0 US10373QAB68 2.27 Sep 21, 2025 3.8
NVIDIA CORPORATION Industrial Fixed Income 4337269.53 0.0 US67066GAF19 6.1 Apr 01, 2030 2.85
MPLX LP Industrial Fixed Income 4336976.6 0.0 US55336VBT61 14.21 Mar 14, 2052 4.95
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 4335021.94 0.0 US22822VAV36 3.17 Jul 15, 2026 1.05
DEUTSCHE TELEKOM AG Industrial Fixed Income 4328315.31 0.0 US25156PAD50 6.5 Jun 01, 2032 9.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4328194.87 0.0 US92343VCR33 1.42 Nov 01, 2024 3.5
UNION PACIFIC CORPORATION Industrial Fixed Income 4329849.87 0.0 US907818FK90 16.04 Feb 05, 2050 3.25
LOWES COMPANIES INC Industrial Fixed Income 4332084.67 0.0 US548661DT10 1.87 Apr 15, 2025 4.0
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 4329436.87 0.0 US00254ENA63 1.3 Jul 30, 2024 0.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4329855.59 0.0 US25160PAH01 3.39 Jan 07, 2028 2.55
US BANCORP MTN Financial Institutions Fixed Income 4325353.36 0.0 US91159HJK77 4.19 Feb 01, 2029 4.65
MORGAN STANLEY MTN Financial Institutions Fixed Income 4331170.0 0.0 US61747YES00 6.96 Apr 20, 2037 5.3
FNMA 30YR MBS Pass-Through Fixed Income 4325802.25 0.0 US3140QBBH02 5.7 Jun 01, 2049 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 4331903.51 0.0 US36179WNE48 7.24 Sep 20, 2051 2.5
BNP PARIBAS SA Financial Institutions Fixed Income 4327574.83 0.0 US05579T5G71 1.45 Oct 15, 2024 4.25
TVA Agency Fixed Income 4315951.28 0.0 US880591DM19 5.59 May 01, 2030 7.13
SOUTHERN PERU COPPER CORP Industrial Fixed Income 4317681.87 0.0 US84265VAE56 10.26 Apr 16, 2040 6.75
APPLE INC Industrial Fixed Income 4317472.02 0.0 US037833BW97 9.66 Feb 23, 2036 4.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 4322017.25 0.0 US961214DW04 4.37 Jan 25, 2028 3.4
HOME DEPOT INC Industrial Fixed Income 4316588.81 0.0 US437076BZ43 16.02 Dec 15, 2049 3.13
BARCLAYS PLC Financial Institutions Fixed Income 4319192.91 0.0 US06738EBL83 1.97 May 07, 2026 2.85
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 4318222.47 0.0 US0641596E11 1.3 Jul 31, 2024 0.65
ASTRAZENECA FINANCE LLC Industrial Fixed Income 4322456.25 0.0 US04636NAF06 4.32 Mar 03, 2028 4.88
TREASURY NOTE Treasury Fixed Income 4316373.49 0.0 US91282CAL54 4.38 Sep 30, 2027 0.38
CALIFORNIA ST Local Authority Fixed Income 4323450.91 0.0 US13063BFR87 9.8 Mar 01, 2040 7.63
FNMA 30YR MBS Pass-Through Fixed Income 4323592.15 0.0 US31418CPE83 6.11 Sep 01, 2047 3.5
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 4315144.45 0.0 US626207YF57 10.96 Apr 01, 2057 6.64
EBAY INC Industrial Fixed Income 4314818.78 0.0 US278642AL76 1.24 Aug 01, 2024 3.45
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 4315071.07 0.0 US665859AP94 2.39 Oct 30, 2025 3.95
JOHNSON & JOHNSON Industrial Fixed Income 4300104.11 0.0 US478160CE22 3.57 Mar 03, 2027 2.95
MCDONALDS CORPORATION MTN Industrial Fixed Income 4304988.29 0.0 US58013MFF68 4.35 Apr 01, 2028 3.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4300113.42 0.0 US91324PDK57 4.63 Jun 15, 2028 3.85
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4304065.83 0.0 US606822BH67 5.25 Mar 07, 2029 3.74
ING GROEP NV Financial Institutions Fixed Income 4301375.62 0.0 US456837AP87 0.98 Apr 09, 2024 3.55
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 4302880.14 0.0 US89153VAT61 5.98 Jan 10, 2030 2.83
WALT DISNEY CO Industrial Fixed Income 4300799.3 0.0 US254687EH59 9.64 Nov 15, 2037 6.65
ALBERTA (PROVINCE OF) Local Authority Fixed Income 4302579.3 0.0 US013051EK94 2.07 May 20, 2025 1.0
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 4301320.53 0.0 US75886FAE79 6.82 Sep 15, 2030 1.75
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4299452.71 0.0 US539830BW87 7.58 Jan 15, 2033 5.25
ASTRAZENECA FINANCE LLC Industrial Fixed Income 4299519.0 0.0 US04636NAG88 5.79 Mar 03, 2030 4.9
MORGAN STANLEY Financial Institutions Fixed Income 4303870.6 0.0 US6174468P76 5.76 Apr 01, 2031 3.62
GNMA2 30YR MBS Pass-Through Fixed Income 4306741.76 0.0 US36179T7J86 6.39 Aug 20, 2048 3.5
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4289790.5 0.0 US579780AN77 3.94 Aug 15, 2027 3.4
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4294829.12 0.0 US075887BG35 12.87 Dec 15, 2044 4.68
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4296892.89 0.0 US3140XDCS31 6.77 Oct 01, 2051 2.0
WFCM_21-C59 A5 CMBS Fixed Income 4291105.46 0.0 US95003CAJ99 6.78 Apr 15, 2054 2.63
HORMEL FOODS CORPORATION Industrial Fixed Income 4281149.4 0.0 US440452AH36 4.83 Jun 03, 2028 1.7
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4285497.98 0.0 US718286CX35 13.45 Jan 17, 2048 5.5
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4280929.33 0.0 US69351UBA07 7.87 May 15, 2033 5.0
LOWES COMPANIES INC Industrial Fixed Income 4283243.84 0.0 US548661DP97 3.68 May 03, 2027 3.1
FEDEX CORP Industrial Fixed Income 4284903.43 0.0 US31428XCA28 13.86 May 15, 2050 5.25
FNMA 30YR MBS Pass-Through Fixed Income 4287227.01 0.0 US31417ENG25 5.2 Jan 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 4282046.17 0.0 US3140J82T95 4.81 Feb 01, 2046 4.5
ILLUMINA INC Industrial Fixed Income 4288666.31 0.0 US452327AN93 2.41 Dec 12, 2025 5.8
CONTINENTAL RESOURCES INC Industrial Fixed Income 4272162.99 0.0 US212015AN15 1.09 Jun 01, 2024 3.8
GILEAD SCIENCES INC Industrial Fixed Income 4272279.4 0.0 US375558BG78 9.29 Sep 01, 2035 4.6
VIACOMCBS INC Industrial Fixed Income 4277715.75 0.0 US92556HAB33 6.29 Jan 15, 2031 4.95
PHILLIPS 66 Industrial Fixed Income 4278322.98 0.0 US718546AV68 1.88 Apr 09, 2025 3.85
CONAGRA BRANDS INC Industrial Fixed Income 4279610.69 0.0 US205887CA82 1.01 May 01, 2024 4.3
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4275260.47 0.0 US3140QBVZ89 3.89 Sep 01, 2034 3.0
MERCK & CO INC Industrial Fixed Income 4269150.6 0.0 US58933YAV74 11.48 Mar 07, 2039 3.9
ABBOTT LABORATORIES Industrial Fixed Income 4265046.13 0.0 US002824BP42 4.6 Jan 30, 2028 1.15
PEPSICO INC Industrial Fixed Income 4264245.38 0.0 US713448FE31 7.6 Oct 21, 2031 1.95
WESTPAC BANKING CORP Financial Institutions Fixed Income 4267331.25 0.0 US961214EF61 5.44 Jul 24, 2034 4.11
FNMA 30YR MBS Pass-Through Fixed Income 4266618.26 0.0 US3138ETU612 5.25 May 01, 2046 4.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4263673.26 0.0 US3132XCR989 5.41 Jun 01, 2048 4.0
PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 4268904.7 0.0 US73358WXQ22 15.56 Oct 15, 2065 4.81
AMERICA MOVIL SA DE CV Industrial Fixed Income 4261667.38 0.0 US02364WAJ45 8.54 Mar 01, 2035 6.38
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4259326.08 0.0 US822582BY77 14.58 Sep 12, 2046 3.75
EBAY INC Industrial Fixed Income 4259730.8 0.0 US278642AU75 3.74 Jun 05, 2027 3.6
APPLE INC Industrial Fixed Income 4254737.45 0.0 US037833DD98 14.99 Sep 12, 2047 3.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 4259712.16 0.0 US961214EH28 1.82 Feb 19, 2025 2.35
CHEVRON CORP Industrial Fixed Income 4262922.24 0.0 US166764BX70 3.83 May 11, 2027 2.0
PFIZER INC Industrial Fixed Income 4256340.47 0.0 US717081EX73 2.09 May 28, 2025 0.8
HSBC HOLDINGS PLC FXD-FRN Financial Institutions Fixed Income 4257988.64 0.0 US404280DA42 1.85 Mar 10, 2026 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4258144.31 0.0 US06406RBM88 6.99 Oct 25, 2033 5.83
MCDONALDS CORPORATION MTN Industrial Fixed Income 4258872.46 0.0 US58013MEZ32 9.3 Dec 09, 2035 4.7
TC PIPELINES LP Industrial Fixed Income 4262898.58 0.0 US87233QAC24 3.67 May 25, 2027 3.9
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4259294.16 0.0 US29379VBU61 13.97 Feb 01, 2049 4.8
PHARMACIA CORPORATION Industrial Fixed Income 4247866.93 0.0 US71713UAW27 4.7 Dec 01, 2028 6.6
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 4253256.9 0.0 US37045XDL73 7.07 Jun 10, 2031 2.7
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4246557.21 0.0 US29379VCD38 7.53 Jan 31, 2033 5.35
FNMA 15YR MBS Pass-Through Fixed Income 4247372.14 0.0 US3138WJR751 3.03 Jan 01, 2032 3.0
MPLX LP Industrial Fixed Income 4244783.6 0.0 US55336VAK61 3.5 Mar 01, 2027 4.13
AXA EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 4244485.63 0.0 US054561AM77 12.85 Apr 20, 2048 5.0
ING GROEP NV Financial Institutions Fixed Income 4240995.74 0.0 US456837AQ60 5.18 Apr 09, 2029 4.05
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4240458.77 0.0 US110122DL93 14.26 Feb 20, 2048 4.55
METLIFE INC Financial Institutions Fixed Income 4238260.92 0.0 US59156RBZ01 5.86 Mar 23, 2030 4.55
BROADCOM INC Industrial Fixed Income 4244054.06 0.0 US11135FAQ46 6.29 Nov 15, 2030 4.15
COOPERATIEVE CENTRALE RAIFFEISEN-B Financial Institutions Fixed Income 4242930.88 0.0 US21684AAD81 12.59 Aug 04, 2045 5.25
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 4244727.46 0.0 US53944YAE32 13.3 Jan 09, 2048 4.34
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 4238450.92 0.0 US06417XAG60 7.0 May 04, 2037 4.59
MORGAN STANLEY MTN Financial Institutions Fixed Income 4245291.84 0.0 US6174468Y83 13.67 Jan 25, 2052 2.8
FNMA 30YR MBS Pass-Through Fixed Income 4238122.49 0.0 US3138WKQV02 5.5 Apr 01, 2047 4.0
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 4243032.65 0.0 US00828EEE59 2.89 Mar 23, 2026 0.88
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 4234854.19 0.0 US260543CG61 12.21 Nov 15, 2042 4.38
PRECISION CASTPARTS CORP Industrial Fixed Income 4230040.46 0.0 US740189AM73 2.01 Jun 15, 2025 3.25
ORACLE CORPORATION Industrial Fixed Income 4228469.12 0.0 US68389XBS36 1.52 Nov 15, 2024 2.95
HSBC HOLDINGS PLC Financial Institutions Fixed Income 4230439.38 0.0 US404280CM98 2.07 May 24, 2027 1.59
GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 4229976.63 0.0 US38141GES93 3.36 Jan 15, 2027 5.95
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 4228837.2 0.0 US860630AD42 1.24 Jul 18, 2024 4.25
UNION PACIFIC CORPORATION Industrial Fixed Income 4233342.11 0.0 US907818EH70 2.71 Mar 01, 2026 2.75
LOS ANGELES CALIF CMNTY COLLEG Local Authority Fixed Income 4236249.17 0.0 US54438CYN63 6.72 Aug 01, 2030 1.81
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4221697.78 0.0 US539830BL23 13.52 May 15, 2046 4.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 4222011.76 0.0 US960386AL46 3.28 Nov 15, 2026 3.45
CVS HEALTH CORP Industrial Fixed Income 4226851.29 0.0 US126650DN71 6.75 Aug 21, 2030 1.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4227667.91 0.0 US14040HCH66 3.32 Nov 02, 2027 1.88
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4222160.36 0.0 US718172CT46 1.52 Nov 15, 2024 5.13
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 4228237.14 0.0 US37045XCD66 1.48 Nov 07, 2024 3.5
COCA-COLA CO Industrial Fixed Income 4220644.29 0.0 US191216CX63 17.36 Jun 01, 2050 2.6
XILINX INC Industrial Fixed Income 4217798.77 0.0 US983919AJ06 1.11 Jun 01, 2024 2.95
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4213585.67 0.0 US89115A2J08 1.4 Sep 13, 2024 4.29
HCA INC 144A Industrial Fixed Income 4215350.41 0.0 US404119CG28 14.48 Mar 15, 2052 4.63
GNMA 30YR MBS Pass-Through Fixed Income 4217661.34 0.0 US3622A2ZU97 5.73 Dec 15, 2046 4.0
UNION PACIFIC CORPORATION Industrial Fixed Income 4213581.56 0.0 US907818GF96 15.48 May 15, 2053 4.95
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4204367.49 0.0 US571748AV42 1.09 Jun 03, 2024 3.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4208311.19 0.0 US68233JBM53 1.13 Jun 01, 2024 2.75
ABBVIE INC Industrial Fixed Income 4210179.96 0.0 US00287YDA47 12.61 Jun 15, 2044 4.85
MERCK & CO INC Industrial Fixed Income 4205276.25 0.0 US58933YBD67 5.25 Dec 10, 2028 1.9
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 4206785.87 0.0 US698299BS24 15.14 Jan 19, 2063 4.5
CITIGROUP INC Financial Institutions Fixed Income 4206512.57 0.0 US172967HT16 1.16 Jun 16, 2024 3.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4202453.61 0.0 US3140X4EZ58 5.1 May 01, 2049 4.5
METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 4203981.35 0.0 US59259NZH96 9.86 Nov 15, 2039 7.34
LENNAR CORPORATION Industrial Fixed Income 4199898.65 0.0 US526057CD41 3.91 Nov 29, 2027 4.75
FREEPORT-MCMORAN INC Industrial Fixed Income 4195453.87 0.0 US35671DCH61 4.86 Aug 01, 2030 4.63
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 4200504.27 0.0 US53944YAR45 1.85 Mar 18, 2026 3.51
US BANCORP MTN Financial Institutions Fixed Income 4201005.9 0.0 US91159HHS22 4.46 Apr 26, 2028 3.9
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4185216.1 0.0 US744573AN60 1.16 Jun 15, 2024 2.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4188100.06 0.0 US251526CB33 1.55 Nov 26, 2025 3.96
ORACLE CORPORATION Industrial Fixed Income 4193155.59 0.0 US68389XCB91 16.42 Mar 25, 2061 4.1
APPLE INC Industrial Fixed Income 4190201.42 0.0 US037833ER75 18.43 Aug 08, 2062 4.1
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4185012.07 0.0 US89788MAJ18 2.31 Oct 28, 2026 5.9
DUKE ENERGY CORP Utility Fixed Income 4192271.8 0.0 US26441CBW47 4.07 Dec 08, 2027 5.0
LOEWS CORPORATION Financial Institutions Fixed Income 4186234.45 0.0 US540424AS76 2.68 Apr 01, 2026 3.75
GNMA2 30YR MBS Pass-Through Fixed Income 4190589.74 0.0 US36179TV857 4.08 Apr 20, 2048 5.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 4186396.2 0.0 US01F0424428 3.48 Apr 17, 2023 4.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4183443.2 0.0 US161175BJ23 4.34 Feb 15, 2028 3.75
ORACLE CORPORATION Industrial Fixed Income 4174067.7 0.0 US68389XBE40 9.19 May 15, 2035 3.9
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4170758.44 0.0 US471048BY30 1.11 May 23, 2024 2.5
FOX CORP Industrial Fixed Income 4174815.92 0.0 US35137LAJ44 10.28 Jan 25, 2039 5.48
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4169295.0 0.0 US91324PDX78 6.46 May 15, 2030 2.0
HUMANA INC Financial Institutions Fixed Income 4171026.56 0.0 US444859BQ43 3.67 Feb 03, 2027 1.35
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 4173210.8 0.0 US515110BP87 2.1 Jun 10, 2025 2.38
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 4168708.25 0.0 US880591CP58 10.03 Jan 15, 2038 6.15
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4174978.44 0.0 US3128MJZN32 6.46 Feb 01, 2047 3.5
FNMA 15YR MBS Pass-Through Fixed Income 4170404.8 0.0 US3140J8SW43 3.25 May 01, 2033 3.5
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 4171823.41 0.0 US341271AF11 6.55 Jul 01, 2030 2.15
US BANCORP MTN Financial Institutions Fixed Income 4175376.45 0.0 US91159HHK95 1.38 Sep 11, 2024 3.6
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 4163191.27 0.0 US539439AQ24 4.03 Nov 07, 2028 3.57
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4161816.94 0.0 US80282KAP12 3.78 Jul 13, 2027 4.4
MPLX LP Industrial Fixed Income 4165137.97 0.0 US55336VAN01 13.18 Apr 15, 2048 4.7
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 4159976.18 0.0 US377373AH85 5.37 Jun 01, 2029 3.38
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 4159414.84 0.0 US89153VAS88 1.65 Jan 10, 2025 2.43
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4163904.0 0.0 US075887CL11 7.08 Feb 11, 2031 1.96
ANTHEM INC Financial Institutions Fixed Income 4165412.58 0.0 US036752AS28 15.84 Mar 15, 2051 3.6
KEURIG DR PEPPER INC Industrial Fixed Income 4165566.6 0.0 US49271VAP58 5.18 Apr 15, 2029 3.95
ILLUMINA INC Industrial Fixed Income 4159500.97 0.0 US452327AP42 4.02 Dec 13, 2027 5.75
GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 4164623.32 0.0 US38143YAC75 8.81 May 01, 2036 6.45
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4154266.13 0.0 US571748AX08 1.77 Mar 10, 2025 3.5
EQUINOR ASA Agency Fixed Income 4151727.58 0.0 US29446MAB81 4.81 Sep 10, 2028 3.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4152319.49 0.0 US92343VGP31 15.74 Mar 01, 2052 3.88
CONAGRA BRANDS INC Industrial Fixed Income 4157435.2 0.0 US205887CD22 10.24 Nov 01, 2038 5.3
GNMA2 30YR MBS Pass-Through Fixed Income 4153626.64 0.0 US36179SJV07 4.89 Aug 20, 2046 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4157214.19 0.0 US3132DWB934 5.65 Jul 01, 2051 3.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4154876.45 0.0 US455780CJ33 13.89 Feb 11, 2049 5.35
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4145828.54 0.0 US927804FU35 2.56 Jan 15, 2026 3.15
BOSTON PROPERTIES LP Financial Institutions Fixed Income 4146858.71 0.0 US10112RAZ73 1.71 Jan 15, 2025 3.2
VF CORPORATION Industrial Fixed Income 4141799.14 0.0 US918204BA53 1.96 Apr 23, 2025 2.4
COMCAST CORPORATION Industrial Fixed Income 4142476.89 0.0 US20030NAF87 8.83 Jun 15, 2035 5.65
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 4147038.62 0.0 US29278NAP87 2.0 May 15, 2025 2.9
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4148067.41 0.0 US3622A2TM46 5.73 Aug 20, 2045 4.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4145412.65 0.0 US31335BQS87 4.74 Jan 01, 2046 4.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4141219.79 0.0 US3140X4Z667 1.21 Jul 01, 2032 4.0
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4142750.63 0.0 US11271LAC63 4.27 Jan 25, 2028 3.9
CAPITAL ONE FINANCIAL CORP Financial Institutions Fixed Income 4133984.1 0.0 US14040HBG92 1.77 Feb 05, 2025 3.2
PEPSICO INC Industrial Fixed Income 4137504.51 0.0 US713448DN57 3.24 Oct 06, 2026 2.38
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 4133166.91 0.0 US874060AY21 12.5 Jul 09, 2040 3.02
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4139864.08 0.0 US718286CP01 14.79 Jul 06, 2046 3.2
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 4134473.66 0.0 US91087BAT70 7.74 May 19, 2033 4.88
GSK CONSUMER HEALTHCARE CAPITAL US Industrial Fixed Income 4137331.54 0.0 US36264FAL58 5.31 Mar 24, 2029 3.38
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 4136594.62 0.0 US025816DB21 3.91 Nov 05, 2027 5.85
CITIGROUP INC Financial Institutions Fixed Income 4138828.33 0.0 US172967BL44 6.89 Jun 15, 2032 6.63
WALMART INC Industrial Fixed Income 4135396.61 0.0 US931142EE96 4.59 Jun 26, 2028 3.7
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4124690.75 0.0 US609207AU94 2.01 May 04, 2025 1.5
INTEL CORPORATION Industrial Fixed Income 4124926.53 0.0 US458140BU38 7.48 Aug 12, 2031 2.0
UNION PACIFIC CORPORATION Industrial Fixed Income 4128643.93 0.0 US907818FX12 7.64 Feb 14, 2032 2.8
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4129092.81 0.0 US29379VBC63 12.64 Feb 15, 2045 5.1
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 4127412.61 0.0 US29278NAF06 4.42 Jun 15, 2028 4.95
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 4127309.62 0.0 US22822VAB71 2.58 Feb 15, 2026 4.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4122202.15 0.0 US91324PED06 7.15 May 15, 2031 2.3
NIKE INC Industrial Fixed Income 4122984.17 0.0 US654106AE35 14.05 Nov 01, 2045 3.88
CONNECTICUT ST Local Authority Fixed Income 4119055.19 0.0 US20772GF451 6.19 Mar 15, 2032 5.85
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 4119552.16 0.0 US79467BDX01 11.48 Jan 01, 2042 3.24
FHMS_K111 A2 CMBS Fixed Income 4116553.0 0.0 US3137FUZC12 6.34 May 25, 2030 1.35
SYSCO CORPORATION Industrial Fixed Income 4111661.37 0.0 US871829AZ02 2.24 Oct 01, 2025 3.75
BOOKING HOLDINGS INC Industrial Fixed Income 4107999.74 0.0 US741503AZ91 2.85 Jun 01, 2026 3.6
AMERISOURCEBERGEN CORPORATION Industrial Fixed Income 4110976.36 0.0 US03073EAP07 4.19 Dec 15, 2027 3.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4106290.22 0.0 US86562MAY66 4.33 Jan 17, 2028 3.54
JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 4106263.42 0.0 US445658CF29 2.67 Mar 01, 2026 3.88
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 4113374.36 0.0 US10373QBL32 5.95 Apr 06, 2030 3.63
AT&T INC Industrial Fixed Income 4111260.53 0.0 US00206RJX17 3.86 Jun 01, 2027 2.3
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 4107543.18 0.0 US06417XAH44 1.91 Apr 11, 2025 3.45
WELLTOWER INC Financial Institutions Fixed Income 4110458.75 0.0 US95040QAC87 2.65 Apr 01, 2026 4.25
DISCOVER BANK Financial Institutions Fixed Income 4112287.36 0.0 US25466AAP66 4.7 Sep 13, 2028 4.65
GNMA2 30YR MBS Pass-Through Fixed Income 4110816.48 0.0 US36179RQZ54 7.02 Oct 20, 2045 3.0
FHMS_K105 A2 CMBS Fixed Income 4109403.2 0.0 US3137FRUJ80 5.99 Jan 25, 2030 1.87
NEXEN INC Agency Fixed Income 4112719.6 0.0 US65334HAG74 9.4 May 15, 2037 6.4
ORACLE CORPORATION Industrial Fixed Income 4103776.32 0.0 US68389XAH89 10.29 Jul 08, 2039 6.13
STATE STREET CORP Financial Institutions Fixed Income 4102693.32 0.0 US857477AT04 2.25 Aug 18, 2025 3.55
MICROSOFT CORPORATION Industrial Fixed Income 4105497.25 0.0 US594918BS26 10.36 Aug 08, 2036 3.45
ALBERTA (PROVINCE OF) Local Authority Fixed Income 4102188.51 0.0 US013051EH65 1.56 Nov 13, 2024 1.88
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4101281.74 0.0 US89115A2M37 4.18 Jan 10, 2028 5.16
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 4104028.9 0.0 US459200HF10 12.53 Jun 20, 2042 4.0
COMM_14-UBS2 A4 CMBS Fixed Income 4103252.7 0.0 US12591UAE38 0.59 Mar 10, 2047 3.69
PANAMA (REPUBLIC OF) Sovereign Fixed Income 4095391.04 0.0 US698299AK07 4.61 Apr 01, 2029 9.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4094976.16 0.0 US29379VBH50 2.62 Feb 15, 2026 3.7
CIGNA CORP Industrial Fixed Income 4093598.57 0.0 US125523CK49 15.65 Mar 15, 2050 3.4
WYETH Industrial Fixed Income 4088378.39 0.0 US983024AG50 7.98 Feb 01, 2034 6.5
FLORIDA ST BRD OF ADMIN FIN CORP R Local Authority Fixed Income 4088618.09 0.0 US341271AD62 2.18 Jul 01, 2025 1.26
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4095775.17 0.0 US455780CH76 5.08 Feb 11, 2029 4.75
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4083973.33 0.0 US369550BM97 5.94 Apr 01, 2030 3.63
CHILE (REPUBLIC OF) Sovereign Fixed Income 4087509.73 0.0 US168863DV76 8.74 Jan 31, 2034 3.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4076711.08 0.0 US78016FZX58 7.7 Feb 01, 2033 5.0
US BANCORP MTN Financial Institutions Fixed Income 4081615.21 0.0 US91159HJL50 7.35 Feb 01, 2034 4.84
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4079539.77 0.0 US75513ECR09 7.7 Feb 27, 2033 5.15
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 4087354.53 0.0 US50540RAQ56 1.68 Feb 01, 2025 3.6
CATERPILLAR INC Industrial Fixed Income 4085447.2 0.0 US149123CH22 6.18 Apr 09, 2030 2.6
FNMA 30YR MBS Pass-Through Fixed Income 4086979.09 0.0 US3140JGLW39 5.16 Dec 01, 2048 4.5
ANTHEM INC Financial Institutions Fixed Income 4077112.3 0.0 US94973VBB27 12.4 Jan 15, 2043 4.65
FREEPORT-MCMORAN INC Industrial Fixed Income 4074003.12 0.0 US35671DBL82 1.4 Nov 14, 2024 4.55
PHILLIPS 66 Industrial Fixed Income 4074601.01 0.0 US718546AL86 12.56 Nov 15, 2044 4.88
TYSON FOODS INC Industrial Fixed Income 4077121.42 0.0 US902494BJ16 2.66 Mar 01, 2026 4.0
NEWMONT CORPORATION Industrial Fixed Income 4073541.97 0.0 US651639AY25 6.64 Oct 01, 2030 2.25
GENERAL MOTORS CO Industrial Fixed Income 4073702.7 0.0 US37045VAU44 3.7 Oct 01, 2027 6.8
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 4072315.29 0.0 US80281LAQ86 3.01 Jun 14, 2027 1.67
METLIFE INC Financial Institutions Fixed Income 4072992.0 0.0 US59156RCD89 14.79 Jan 15, 2054 5.25
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4076702.34 0.0 US595620AT22 5.2 Apr 15, 2029 3.65
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4078607.97 0.0 US3128MMUC50 4.61 Dec 01, 2030 3.0
REPUBLIC OF HUNGARY Sovereign Fixed Income 4063885.3 0.0 US445545AF36 10.3 Mar 29, 2041 7.63
TARGET CORPORATION Industrial Fixed Income 4068190.23 0.0 US87612EBP07 7.6 Sep 15, 2032 4.5
COMCAST CORPORATION Industrial Fixed Income 4056377.98 0.0 US20030NCC39 14.25 Nov 01, 2047 3.97
APPLE INC Industrial Fixed Income 4060378.73 0.0 US037833ED89 7.17 Feb 08, 2031 1.65
PPG INDUSTRIES INC Industrial Fixed Income 4056798.25 0.0 US693506BU04 2.86 Mar 15, 2026 1.2
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 4059838.43 0.0 US72650RBL50 3.27 Dec 15, 2026 4.5
JOHNSON & JOHNSON Industrial Fixed Income 4048696.66 0.0 US478160AN49 9.98 Aug 15, 2037 5.95
MOLSON COORS BREWING CO Industrial Fixed Income 4044679.76 0.0 US60871RAD26 11.69 May 01, 2042 5.0
MARATHON PETROLEUM CORP Industrial Fixed Income 4044288.51 0.0 US56585AAG76 1.33 Sep 15, 2024 3.63
PERU (REPUBLIC OF) Sovereign Fixed Income 4051207.76 0.0 US715638BU55 3.98 Aug 25, 2027 4.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 4051718.59 0.0 US515110BR44 3.17 Jul 27, 2026 1.75
EXPEDIA INC Industrial Fixed Income 4050784.4 0.0 US30212PAM77 2.55 Feb 15, 2026 5.0
AT&T INC Industrial Fixed Income 4046946.88 0.0 US00206RFW79 10.05 Aug 15, 2037 4.9
NATWEST GROUP PLC Financial Institutions Fixed Income 4047325.43 0.0 US639057AC29 2.97 Jun 14, 2027 1.64
WALMART INC Industrial Fixed Income 4045185.38 0.0 US931142EV12 17.91 Sep 22, 2051 2.65
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4052604.17 0.0 US89114TZV78 7.62 Mar 10, 2032 3.2
DUKE ENERGY CORP Utility Fixed Income 4050123.9 0.0 US26441CBT18 7.49 Aug 15, 2032 4.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4051385.38 0.0 US14912L6C08 1.15 Jun 09, 2024 3.3
PPG INDUSTRIES INC Industrial Fixed Income 4041602.0 0.0 US693506BP19 4.4 Mar 15, 2028 3.75
ALPHABET INC Industrial Fixed Income 4043888.3 0.0 US02079KAJ60 4.21 Aug 15, 2027 0.8
QUALCOMM INCORPORATED Industrial Fixed Income 4044166.71 0.0 US747525BP77 8.2 May 20, 2032 1.65
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 4039017.76 0.0 US05946KAK79 2.24 Sep 14, 2026 5.86
TOTAL CAPITAL SA Industrial Fixed Income 4037952.05 0.0 US89152UAH59 4.85 Oct 11, 2028 3.88
TRANSCANADA PIPELINES LTD Industrial Fixed Income 4036100.37 0.0 US89352HAD17 9.48 Oct 15, 2037 6.2
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 4034761.5 0.0 US22822VAK70 4.32 Feb 15, 2028 3.8
DEERE & CO Industrial Fixed Income 4030045.64 0.0 US244199BF15 12.82 Jun 09, 2042 3.9
MASSACHUSETTS ST Local Authority Fixed Income 4027962.24 0.0 US57582PUE86 9.16 Dec 01, 2039 5.46
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 4020716.0 0.0 US026874DF16 12.82 Jul 10, 2045 4.8
JEFFERIES GROUP LLC Financial Institutions Fixed Income 4019497.75 0.0 US47233JAG31 3.41 Jan 15, 2027 4.85
STARBUCKS CORPORATION Industrial Fixed Income 4025748.47 0.0 US855244AZ28 6.68 Nov 15, 2030 2.55
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 4021670.44 0.0 US31620MBS44 4.63 Mar 01, 2028 1.65
TSMC ARIZONA CORP Industrial Fixed Income 4025607.31 0.0 US872898AC52 7.43 Oct 25, 2031 2.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4020068.78 0.0 US89115A2C54 3.77 Jun 08, 2027 4.11
HSBC HOLDINGS PLC FXD-FRN Financial Institutions Fixed Income 4023412.58 0.0 US404280DE63 1.6 Dec 09, 2025 4.18
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 4024243.43 0.0 US084664BL47 10.94 Jan 15, 2040 5.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4023620.24 0.0 US24422EUE75 1.86 Mar 13, 2025 3.45
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4018081.16 0.0 US3132WH5N19 7.08 Nov 01, 2046 3.0
FNMA 15YR MBS Pass-Through Fixed Income 4022861.85 0.0 US3140J8GY37 3.32 Dec 01, 2031 2.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4024840.33 0.0 US3140X5VE02 3.65 Jan 01, 2035 3.5
CITIGROUP INC Financial Institutions Fixed Income 4025019.73 0.0 US172967JT97 2.05 Jun 10, 2025 4.4
GENERAL MOTORS CO Industrial Fixed Income 4013798.56 0.0 US37045VAP58 9.81 Apr 01, 2038 5.15
ING GROEP NV Financial Institutions Fixed Income 4017586.41 0.0 US456837AM56 4.72 Oct 02, 2028 4.55
CITIGROUP INC Financial Institutions Fixed Income 4011696.0 0.0 US172967HS33 12.07 May 06, 2044 5.3
EXXON MOBIL CORP Industrial Fixed Income 4011862.37 0.0 US30231GBK76 6.04 Mar 19, 2030 3.48
FNMA 30YR MBS Pass-Through Fixed Income 4014487.19 0.0 US3140Q7D534 5.51 Aug 01, 2047 4.0
HOME DEPOT INC Industrial Fixed Income 4006279.06 0.0 US437076BD31 12.72 Feb 15, 2044 4.88
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 4006979.36 0.0 US785592AU04 4.28 Mar 15, 2028 4.2
CVS HEALTH CORP Industrial Fixed Income 4001054.48 0.0 US126650DP20 12.84 Aug 21, 2040 2.7
CANADA (GOVERNMENT OF) MTN Sovereign Fixed Income 4007783.89 0.0 US135087N757 1.97 Apr 28, 2025 2.88
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4004867.73 0.0 US824348AX47 13.59 Jun 01, 2047 4.5
ILLINOIS ST Local Authority Fixed Income 4003600.95 0.0 US452152GS43 4.87 Jul 01, 2035 7.35
NOVARTIS CAPITAL CORP Industrial Fixed Income 3998225.21 0.0 US66989HAK41 13.99 Nov 20, 2045 4.0
WESTLAKE CHEMICAL CORP Industrial Fixed Income 3993347.03 0.0 US960413AT94 3.07 Aug 15, 2026 3.6
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3992395.27 0.0 US606822BC70 4.84 Sep 11, 2028 4.05
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 3993665.32 0.0 US00828EEP07 4.07 Nov 03, 2027 4.38
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 3996916.4 0.0 US21684AAF30 3.06 Jul 21, 2026 3.75
TIME WARNER CABLE INC Industrial Fixed Income 3992064.83 0.0 US88732JAY47 10.3 Nov 15, 2040 5.88
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 3993396.56 0.0 US29273RBD08 1.77 Mar 15, 2025 4.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3998257.47 0.0 US65339KBJ88 5.19 Apr 01, 2029 3.5
FNMA 30YR MBS Pass-Through Fixed Income 3998323.77 0.0 US3138WBQ651 5.17 Apr 01, 2044 4.5
FNMA 30YR MBS Pass-Through Fixed Income 3993989.79 0.0 US3138WD2H32 5.24 Feb 01, 2045 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3994977.1 0.0 US3132XXHD47 6.46 Mar 01, 2048 3.5
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 3993772.05 0.0 US167725AC49 7.57 Dec 01, 2040 6.9
BANK OF AMERICA CORP Financial Institutions Fixed Income 3991058.0 0.0 US06051GKB40 13.44 Jul 21, 2052 2.97
QUALCOMM INCORPORATED Industrial Fixed Income 3986922.0 0.0 US747525BR34 15.29 May 20, 2052 4.5
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 3985604.78 0.0 US45866FAY07 16.68 Jun 15, 2062 5.2
TIME WARNER CABLE LLC Industrial Fixed Income 3991288.38 0.0 US88732JBB35 10.89 Sep 01, 2041 5.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 3990762.52 0.0 US961214DK65 3.64 Mar 08, 2027 3.35
TRUIST BANK Financial Institutions Fixed Income 3987014.21 0.0 US89788KAA43 6.27 Mar 11, 2030 2.25
DUKE ENERGY CORP Utility Fixed Income 3974810.68 0.0 US26441CAN56 0.93 Apr 15, 2024 3.75
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 3975251.73 0.0 US10373QAC42 4.8 Sep 21, 2028 3.94
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3980675.25 0.0 US718172CH08 1.03 May 01, 2024 2.88
GEORGIA POWER COMPANY Utility Fixed Income 3978031.0 0.0 US373334JW27 12.35 Mar 15, 2042 4.3
SEMPRA ENERGY Utility Fixed Income 3979004.48 0.0 US816851BA63 3.8 Jun 15, 2027 3.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3969322.41 0.0 US92343VBG86 12.66 Nov 01, 2042 3.85
UNILEVER CAPITAL CORP Industrial Fixed Income 3969602.28 0.0 US904764AX59 1.04 May 05, 2024 2.6
LAM RESEARCH CORPORATION Industrial Fixed Income 3972997.03 0.0 US512807AU29 5.16 Mar 15, 2029 4.0
BBVA USA Financial Institutions Fixed Income 3967138.72 0.0 US05552JAA79 1.36 Aug 27, 2024 2.5
NORTHROP GRUMMAN CORP Industrial Fixed Income 3965640.56 0.0 US666807BU55 14.16 May 01, 2050 5.25
NETAPP INC Industrial Fixed Income 3968403.27 0.0 US64110DAL82 2.14 Jun 22, 2025 1.88
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3968135.5 0.0 US13607HYF36 1.51 Oct 18, 2024 1.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3968439.61 0.0 US539830BS75 16.11 Jun 15, 2053 4.15
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3966176.56 0.0 US14040HCS22 3.53 May 10, 2028 4.93
COMCAST CORPORATION Industrial Fixed Income 3966551.43 0.0 US20030NEB38 7.33 Nov 15, 2032 5.5
EQUIFAX INC Industrial Fixed Income 3973644.08 0.0 US294429AQ85 1.6 Dec 01, 2024 2.6
FNMA 30YR MBS Pass-Through Fixed Income 3966182.9 0.0 US3138ER5K24 5.55 Jan 01, 2046 3.5
CSX CORP Industrial Fixed Income 3964543.48 0.0 US126408HB27 1.24 Aug 01, 2024 3.4
PROCTER & GAMBLE COMPANY Industrial Fixed Income 3964616.64 0.0 US742718EV74 4.04 Aug 11, 2027 2.85
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 3965206.7 0.0 US22822VAR24 6.24 Jul 01, 2030 3.3
DTE ENERGY COMPANY Utility Fixed Income 3958083.15 0.0 US233331BD84 1.5 Nov 01, 2024 4.22
POLAND (REPUBLIC OF) Sovereign Fixed Income 3965107.77 0.0 US857524AE20 7.34 Nov 16, 2032 5.75
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3959714.85 0.0 US63743HFG20 4.35 Mar 15, 2028 4.8
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 3962063.0 0.0 US361841AJ81 1.93 Jun 01, 2025 5.25
FNMA 30YR MBS Pass-Through Fixed Income 3959896.57 0.0 US3138WLAK93 5.79 Jul 01, 2047 3.5
FHMS_K135 A2 CMBS Fixed Income 3965123.59 0.0 US3137H4R362 7.31 Oct 25, 2031 2.15
BROWN & BROWN INC Financial Institutions Fixed Income 3950318.35 0.0 US115236AA91 1.33 Sep 15, 2024 4.2
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3948060.19 0.0 US718172BT54 2.71 Feb 25, 2026 2.75
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 3947963.44 0.0 US45866FAF18 4.05 Sep 15, 2027 3.1
MPLX LP Industrial Fixed Income 3953065.2 0.0 US55336VAR15 4.38 Mar 15, 2028 4.0
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 3956292.74 0.0 US80282KBB17 2.04 Jun 02, 2025 3.45
HOME DEPOT INC Industrial Fixed Income 3952734.62 0.0 US437076CE05 4.75 Mar 15, 2028 0.9
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3955558.95 0.0 US01609WAZ59 15.76 Feb 09, 2051 3.15
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3952635.96 0.0 US38141GXS82 1.83 Feb 12, 2026 0.85
QUALCOMM INCORPORATED Industrial Fixed Income 3954932.8 0.0 US747525BS17 7.67 May 20, 2033 5.4
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3947905.17 0.0 US808513BB02 1.85 Mar 24, 2025 4.2
VALE OVERSEAS LTD Industrial Fixed Income 3949431.96 0.0 US91911TAQ67 6.16 Jul 08, 2030 3.75
SUNCOR ENERGY INC. Industrial Fixed Income 3953278.93 0.0 US86722TAB89 9.89 Jun 01, 2039 6.85
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3947472.6 0.0 US718172AP42 12.1 Mar 20, 2042 4.5
DOLLAR GENERAL CORPORATION Industrial Fixed Income 3946502.01 0.0 US256677AE53 3.56 Apr 15, 2027 3.88
DARDEN RESTAURANTS INC Industrial Fixed Income 3940505.12 0.0 US237194AL90 3.61 May 01, 2027 3.85
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 3943331.46 0.0 US064159VL70 2.12 Jun 11, 2025 1.3
SALESFORCE.COM INC. Industrial Fixed Income 3943433.73 0.0 US79466LAJ35 7.42 Jul 15, 2031 1.95
FNMA 30YR MBS Pass-Through Fixed Income 3944029.17 0.0 US3138ER2P48 4.81 Feb 01, 2046 4.5
PEPSICO INC Industrial Fixed Income 3934416.06 0.0 US713448CY22 2.06 Jul 17, 2025 3.5
BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 3933114.6 0.0 US11134LAR06 4.28 Jan 15, 2028 3.5
PAYPAL HOLDINGS INC Industrial Fixed Income 3935573.79 0.0 US70450YAH62 6.4 Jun 01, 2030 2.3
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3937396.62 0.0 US161175CD44 5.29 Jan 15, 2029 2.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3934798.35 0.0 US95000U3C57 2.22 Aug 15, 2026 4.54
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3936544.65 0.0 US694308KH99 12.9 Jan 15, 2053 6.75
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 3931274.49 0.0 US29273RBG39 2.48 Jan 15, 2026 4.75
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 3935468.78 0.0 US00914AAB89 2.89 Jun 01, 2026 3.75
FNMA 30YR MBS Pass-Through Fixed Income 3936980.08 0.0 US3138WRP204 5.62 Mar 01, 2043 3.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3938417.59 0.0 US3132ADPE21 5.16 Nov 01, 2048 4.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3935174.34 0.0 US3140X5DK63 3.92 Nov 01, 2034 3.0
GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 3928006.78 0.0 US38141GCU67 7.49 Feb 15, 2033 6.13
SOUTHERN PERU COPPER Industrial Fixed Income 3928642.41 0.0 US84265VAA35 8.37 Jul 27, 2035 7.5
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 3925639.23 0.0 US698299BB98 14.02 Apr 29, 2053 4.3
PFIZER INC Industrial Fixed Income 3924732.48 0.0 US717081EC37 10.3 Dec 15, 2036 4.0
FEDEX CORP Industrial Fixed Income 3928497.02 0.0 US31428XBV73 5.6 Aug 05, 2029 3.1
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3924958.96 0.0 US502431AL33 3.3 Dec 15, 2026 3.85
ALTRIA GROUP INC Industrial Fixed Income 3926647.96 0.0 US02209SBM44 12.14 Feb 04, 2041 3.4
T-MOBILE USA INC Industrial Fixed Income 3925855.59 0.0 US87264ABV61 4.57 Apr 15, 2029 3.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3922945.06 0.0 US89236TKL88 4.0 Nov 10, 2027 5.45
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3924599.99 0.0 US822582AN22 11.18 Mar 25, 2040 5.5
STARBUCKS CORPORATION Industrial Fixed Income 3926882.19 0.0 US855244AQ29 2.17 Aug 15, 2025 3.8
COMCAST CORPORATION Industrial Fixed Income 3928329.67 0.0 US20030NCL38 10.67 Oct 15, 2038 4.6
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3926820.03 0.0 US06406RAL15 1.51 Oct 24, 2024 2.1
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 3925130.75 0.0 US42824CBJ71 0.97 Apr 01, 2024 1.45
FNMA 15YR MBS Pass-Through Fixed Income 3926623.0 0.0 US3140Q8BV63 3.23 Dec 01, 2032 3.0
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 3913547.87 0.0 US171232AQ41 9.58 May 11, 2037 6.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3915859.69 0.0 US91324PBE16 9.62 Nov 15, 2037 6.63
STRYKER CORPORATION Industrial Fixed Income 3915911.83 0.0 US863667AF81 1.04 May 15, 2024 3.38
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 3916460.76 0.0 US18551PAC32 2.79 May 01, 2026 3.74
EMERA US FINANCE LP Utility Fixed Income 3920452.23 0.0 US29103DAJ54 2.91 Jun 15, 2026 3.55
QUEBEC (PROVINCE OF) Local Authority Fixed Income 3915858.4 0.0 US748148SB04 6.66 May 28, 2030 1.35
HCA INC Industrial Fixed Income 3920760.88 0.0 US404119CB31 15.3 Jul 15, 2051 3.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 3920728.87 0.0 US78015K7H17 2.12 Jun 10, 2025 1.15
CVS CAREMARK CORP Industrial Fixed Income 3906462.0 0.0 US126650CF56 1.26 Aug 12, 2024 3.38
WILLIAMS COMPANIES INC Industrial Fixed Income 3910724.1 0.0 US96949LAB18 2.23 Sep 15, 2025 4.0
ROGERS COMMUNICATIONS INC Industrial Fixed Income 3910982.71 0.0 US775109BE00 2.46 Dec 15, 2025 3.63
SUNTRUST BANK MTN Financial Institutions Fixed Income 3908254.57 0.0 US86787EBC03 0.96 Apr 01, 2024 3.2
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3906393.53 0.0 US718286CH84 14.55 May 05, 2045 2.95
INTEL CORPORATION Industrial Fixed Income 3907665.97 0.0 US458140BY59 3.93 Aug 05, 2027 3.75
BOSTON PROPERTIES LP Financial Institutions Fixed Income 3904316.9 0.0 US10112RAY09 3.24 Oct 01, 2026 2.75
DTE ENERGY COMPANY Utility Fixed Income 3906340.23 0.0 US233331AY31 3.2 Oct 01, 2026 2.85
GNMA2 30YR MBS Pass-Through Fixed Income 3907428.65 0.0 US36179WQA98 7.24 Oct 20, 2051 2.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3904884.04 0.0 US3140XDX848 4.87 Dec 01, 2036 2.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3907256.67 0.0 US29379VBN29 2.54 Aug 16, 2077 5.25
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3902266.67 0.0 US12189LAV36 1.81 Apr 01, 2025 3.0
POLAND (REPUBLIC OF) Sovereign Fixed Income 3903657.51 0.0 US731011AU68 2.8 Apr 06, 2026 3.25
ALTRIA GROUP INC Industrial Fixed Income 3898024.17 0.0 US02209SBC61 2.61 Feb 14, 2026 4.4
BAT CAPITAL CORP Industrial Fixed Income 3899678.58 0.0 US05526DBG97 1.38 Sep 06, 2024 2.79
AMPHENOL CORPORATION Industrial Fixed Income 3896852.93 0.0 US032095AJ08 6.08 Feb 15, 2030 2.8
NISOURCE INC Utility Fixed Income 3898474.26 0.0 US65473PAJ49 6.01 May 01, 2030 3.6
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 3899361.92 0.0 US45866FAL85 16.18 Jun 15, 2050 3.0
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3900333.12 0.0 US808513BW49 3.6 Apr 01, 2027 3.3
VIATRIS INC Industrial Fixed Income 3896150.09 0.0 US92556VAE65 11.28 Jun 22, 2040 3.85
WALMART INC Industrial Fixed Income 3902290.34 0.0 US931142EU39 13.86 Sep 22, 2041 2.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 3900640.52 0.0 US61747YEZ43 2.59 Jan 28, 2027 5.05
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 3896444.98 0.0 US22822VAG68 1.35 Sep 01, 2024 3.2
DEUTSCHE BANK AG (LONDON BRANCH) Financial Institutions Fixed Income 3902103.63 0.0 US25152RXA66 1.12 May 30, 2024 3.7
JOHNSON & JOHNSON Industrial Fixed Income 3898268.38 0.0 US478160BY94 2.71 Mar 01, 2026 2.45
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3896491.7 0.0 US74432QCF00 15.41 Mar 13, 2051 3.7
COMCAST CORPORATION Industrial Fixed Income 3897858.36 0.0 US20030NDL29 16.75 Jan 15, 2051 2.8
MASTERCARD INC Industrial Fixed Income 3886607.14 0.0 US57636QAB05 0.96 Apr 01, 2024 3.38
HERSHEY COMPANY THE Industrial Fixed Income 3889637.02 0.0 US427866AX66 3.15 Aug 15, 2026 2.3
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3887753.4 0.0 US927804GL27 14.79 Apr 01, 2053 5.45
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3893801.1 0.0 US828807DE42 4.17 Dec 01, 2027 3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3891810.67 0.0 US65339KBM18 5.81 Nov 01, 2029 2.75
HOME DEPOT INC Industrial Fixed Income 3893030.2 0.0 US437076CA82 3.71 Apr 15, 2027 2.5
AMGEN INC Industrial Fixed Income 3887270.99 0.0 US031162CY49 17.43 Sep 01, 2053 2.77
FNMA 30YR MBS Pass-Through Fixed Income 3894390.49 0.0 US3138WLBG72 5.71 Jul 01, 2047 3.5
HOME DEPOT INC Industrial Fixed Income 3884784.64 0.0 US437076BA91 12.64 Apr 01, 2043 4.2
THE KROGER CO Industrial Fixed Income 3879150.34 0.0 US501044DC24 2.58 Feb 01, 2026 3.5
MOTOROLA SOLUTIONS INC Industrial Fixed Income 3884667.81 0.0 US620076BL24 4.26 Feb 23, 2028 4.6
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 3885370.09 0.0 US80282KAZ93 3.21 Oct 05, 2026 3.24
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3879101.8 0.0 US471048CF32 5.97 Oct 17, 2029 2.0
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 3880790.1 0.0 US53944YAL74 1.2 Jul 09, 2025 3.87
VISA INC Industrial Fixed Income 3879847.45 0.0 US92826CAN20 7.36 Feb 15, 2031 1.1
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 3886386.47 0.0 US11133TAE38 7.01 May 01, 2031 2.6
AMAZON.COM INC Industrial Fixed Income 3883614.07 0.0 US023135CK04 17.89 Apr 13, 2062 4.1
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3882228.08 0.0 US694308JF52 4.06 Aug 01, 2027 2.1
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3880010.4 0.0 US31418DJT00 5.53 Dec 01, 2049 4.0
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 3886038.34 0.0 US48305QAC78 3.68 May 01, 2027 3.15
DEVON ENERGY CORP Industrial Fixed Income 3874445.63 0.0 US25179MAL72 11.04 Jul 15, 2041 5.6
HSBC HOLDINGS PLC Financial Institutions Fixed Income 3875956.93 0.0 US404280AM17 11.25 Jan 14, 2042 6.1
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 3872942.14 0.0 US72650RBF82 1.44 Nov 01, 2024 3.6
CH ROBINSON WORLDWIDE INC Industrial Fixed Income 3873557.92 0.0 US12541WAA80 4.35 Apr 15, 2028 4.2
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3876059.55 0.0 US89114TZJ41 7.58 Sep 10, 2031 2.0
HP INC Industrial Fixed Income 3877480.88 0.0 US40434LAJ44 7.11 Jun 17, 2031 2.65
WILLIAMS COMPANIES INC Industrial Fixed Income 3869282.31 0.0 US969457CJ76 7.56 Mar 15, 2033 5.65
VICI PROPERTIES LP Industrial Fixed Income 3876088.23 0.0 US925650AE39 13.13 May 15, 2052 5.63
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3876374.33 0.0 US06406FAC77 2.85 May 04, 2026 2.8
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 3870438.6 0.0 US29278NAE31 12.29 Jun 15, 2048 6.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3869157.6 0.0 US29379VBW28 14.71 Jan 31, 2050 4.2
DELL INTERNATIONAL LLC Industrial Fixed Income 3875438.59 0.0 US24703TAK25 11.12 Jul 15, 2046 8.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3874359.47 0.0 US3140QBZF89 6.3 Mar 01, 2048 3.0
ROGERS COMMUNICATIONS INC Industrial Fixed Income 3867308.96 0.0 US775109BB60 12.3 Mar 15, 2044 5.0
ACTIVISION BLIZZARD INC Industrial Fixed Income 3860266.67 0.0 US00507VAK52 3.15 Sep 15, 2026 3.4
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3868625.3 0.0 US60687YAM12 4.1 Sep 11, 2027 3.17
HOME DEPOT INC Industrial Fixed Income 3867716.88 0.0 US437076BW12 4.91 Dec 06, 2028 3.9
TELEFONICA EMISIONES SAU Industrial Fixed Income 3868286.4 0.0 US87938WAX11 12.93 Mar 01, 2049 5.52
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 3862759.28 0.0 US45866FAN42 8.43 Sep 15, 2032 1.85
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 3865891.77 0.0 US29278NAQ60 6.02 May 15, 2030 3.75
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 3862516.07 0.0 US11271LAD47 5.09 Mar 29, 2029 4.85
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3859181.13 0.0 US110122DS47 17.21 Nov 13, 2050 2.55
BANK OF MONTREAL MTN Financial Institutions Fixed Income 3859364.77 0.0 US06368FAJ84 3.68 Mar 08, 2027 2.65
WALMART INC Industrial Fixed Income 3859320.21 0.0 US931142EY50 7.69 Sep 09, 2032 4.15
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3852679.7 0.0 US15189YAH99 7.61 Mar 01, 2033 5.4
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3852130.29 0.0 US369550BC16 4.47 May 15, 2028 3.75
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3852753.86 0.0 US3128MMU769 4.61 Jun 01, 2031 3.0
FNMA 30YR MBS Pass-Through Fixed Income 3855689.15 0.0 US31418CU936 5.16 Mar 01, 2048 4.5
MERCK & CO INC Industrial Fixed Income 3844985.47 0.0 US58933YAJ47 13.0 May 18, 2043 4.15
HUMANA INC Financial Institutions Fixed Income 3845015.3 0.0 US444859BD30 1.34 Oct 01, 2024 3.85
PFIZER INC Industrial Fixed Income 3847604.51 0.0 US717081DV27 2.98 Jun 03, 2026 2.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 3846225.38 0.0 US961214DC40 3.19 Aug 19, 2026 2.7
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 3851026.58 0.0 US084659BC45 16.7 May 15, 2051 2.85
T-MOBILE USA INC Industrial Fixed Income 3842952.01 0.0 US87264ABX28 7.55 Nov 15, 2031 2.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 3847028.2 0.0 US404280CS68 1.15 May 24, 2025 0.98
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3844000.01 0.0 US3140X8H260 3.87 Mar 01, 2035 3.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3842813.21 0.0 US26442CAS35 3.35 Dec 01, 2026 2.95
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3834054.66 0.0 US12189LAR24 0.89 Apr 01, 2024 3.75
INTEL CORPORATION Industrial Fixed Income 3841452.82 0.0 US458140AV20 13.66 May 19, 2046 4.1
MCDONALDS CORPORATION MTN Industrial Fixed Income 3836886.13 0.0 US58013MFC38 13.96 Mar 01, 2047 4.45
PARKER HANNIFIN CORP Industrial Fixed Income 3837292.59 0.0 US701094AJ33 3.57 Mar 01, 2027 3.25
ALTRIA GROUP INC Industrial Fixed Income 3840566.84 0.0 US02209SBD45 4.98 Feb 14, 2029 4.8
STANLEY BLACK & DECKER INC Industrial Fixed Income 3842351.73 0.0 US854502AK74 2.71 Mar 01, 2026 3.4
REPUBLIC SERVICES INC Industrial Fixed Income 3835264.86 0.0 US760759AU48 1.32 Aug 15, 2024 2.5
EVERGY INC Utility Fixed Income 3839403.24 0.0 US30034WAA45 1.41 Sep 15, 2024 2.45
MASTERCARD INC Industrial Fixed Income 3841444.25 0.0 US57636QAN43 1.84 Mar 03, 2025 2.0
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 3840270.44 0.0 US80281LAM72 2.3 Aug 21, 2026 1.53
S&P GLOBAL INC Industrial Fixed Income 3839606.07 0.0 US78409VBG86 5.15 May 01, 2029 4.25
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 3835099.51 0.0 US22822VAC54 2.9 Jun 15, 2026 3.7
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3835730.15 0.0 US3132L6CQ28 6.46 Feb 01, 2044 3.5
FNMA 30YR MBS Pass-Through Fixed Income 3836454.27 0.0 US3140Q8VZ57 5.55 Apr 01, 2048 3.5
ORACLE CORPORATION Industrial Fixed Income 3829882.18 0.0 US68389XBG97 15.02 May 15, 2055 4.38
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 3832531.23 0.0 US120568AX84 3.1 Aug 15, 2026 3.25
ECOLAB INC Industrial Fixed Income 3832306.29 0.0 US278865AV25 3.29 Nov 01, 2026 2.7
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 3830076.11 0.0 US298785JA59 6.03 Oct 09, 2029 1.63
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3826988.17 0.0 US822582CE05 15.93 Nov 07, 2049 3.13
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 3832827.76 0.0 US026874DQ70 2.15 Jun 30, 2025 2.5
BORGWARNER INC Industrial Fixed Income 3832130.54 0.0 US099724AL02 3.91 Jul 01, 2027 2.65
INTUIT INC. Industrial Fixed Income 3827910.92 0.0 US46124HAC07 4.07 Jul 15, 2027 1.35
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 3830646.3 0.0 US05530QAP54 4.38 Mar 16, 2028 4.45
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 3828756.34 0.0 US172967NL16 1.88 Mar 17, 2026 3.29
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 3832820.21 0.0 US665859AX29 7.12 Nov 02, 2032 6.13
INTERNATIONAL PAPER CO Industrial Fixed Income 3824076.6 0.0 US460146CK70 12.51 Jun 15, 2044 4.8
JOHNSON & JOHNSON Industrial Fixed Income 3823384.15 0.0 US478160BU72 10.06 Mar 01, 2036 3.55
COMCAST CORPORATION Industrial Fixed Income 3820802.16 0.0 US20030NCK54 14.58 Mar 01, 2048 4.0
EXPEDIA INC Industrial Fixed Income 3822084.94 0.0 US30212PAR64 5.99 Feb 15, 2030 3.25
LOWES COMPANIES INC Industrial Fixed Income 3819231.68 0.0 US548661EM57 14.03 Apr 15, 2053 5.63
T-MOBILE USA INC Industrial Fixed Income 3819187.63 0.0 US87264ACZ66 4.34 Mar 15, 2028 4.95
COMM_16-DC2 A5 CMBS Fixed Income 3822782.07 0.0 US12594CBF68 2.32 Feb 10, 2049 3.77
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 3811752.64 0.0 US767201AL06 11.31 Nov 02, 2040 5.2
PFIZER INC Industrial Fixed Income 3809213.52 0.0 US717081DK61 13.17 May 15, 2044 4.4
AIR LEASE CORPORATION Financial Institutions Fixed Income 3812761.34 0.0 US00912XAN49 1.33 Sep 15, 2024 4.25
EXXON MOBIL CORP Industrial Fixed Income 3809419.06 0.0 US30231GBD34 3.17 Aug 16, 2026 2.27
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 3810982.37 0.0 US084664CV10 16.59 Oct 15, 2050 2.85
GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 3813656.13 0.0 US36166NAK90 7.24 May 15, 2032 4.55
FEDEX CORP Industrial Fixed Income 3815241.19 0.0 US31428XBG07 13.03 Apr 01, 2046 4.55
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 3807634.47 0.0 US49338LAE39 3.47 Apr 06, 2027 4.6
WALT DISNEY CO MTN Industrial Fixed Income 3811650.6 0.0 US25468PDV58 3.88 Jun 15, 2027 2.95
EBAY INC Industrial Fixed Income 3809472.65 0.0 US278642AV58 1.87 Mar 11, 2025 1.9
UNITED PARCEL SERVICE INC Industrial Fixed Income 3807855.43 0.0 US911312BX35 1.84 Apr 01, 2025 3.9
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 3812403.65 0.0 US60636APP20 12.5 Aug 15, 2057 3.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 3814861.8 0.0 US46625HNJ58 3.99 Oct 01, 2027 4.25
TRANSCANADA PIPELINES Industrial Fixed Income 3809386.53 0.0 US8935268Z94 9.66 Jan 15, 2039 7.63
AMERICAN INTL GROUP Financial Institutions Fixed Income 3801145.81 0.0 US026874DH71 2.68 Apr 01, 2026 3.9
CAMPBELL SOUP COMPANY Industrial Fixed Income 3802442.75 0.0 US134429BF51 1.8 Mar 15, 2025 3.95
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3804790.72 0.0 US822582CB65 4.86 Nov 13, 2028 3.88
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3800048.03 0.0 US571748BJ05 14.13 Mar 15, 2049 4.9
BROADCOM INC Industrial Fixed Income 3800664.06 0.0 US11135FBB67 2.45 Nov 15, 2025 3.15
CITIGROUP INC Financial Institutions Fixed Income 3805896.63 0.0 US172967NS68 3.63 May 24, 2028 4.66
COMCAST CORPORATION Industrial Fixed Income 3805561.05 0.0 US20030NAK72 8.75 Nov 15, 2035 6.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3803999.93 0.0 US29379VBL62 3.47 Feb 15, 2027 3.95
WALT DISNEY CO Industrial Fixed Income 3802770.12 0.0 US25468PDM59 3.17 Jul 30, 2026 1.85
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 3804475.05 0.0 US00914AAF93 1.77 Feb 01, 2025 2.3
BROADCOM INC 144A Industrial Fixed Income 3803662.53 0.0 US11135FBT75 7.23 Apr 15, 2032 4.15
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 3808013.42 0.0 US626207YM09 11.01 Apr 01, 2057 6.66
LOCKHEED MARTIN CORP Industrial Fixed Income 3792716.67 0.0 US539830BD07 13.91 Mar 01, 2045 3.8
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 3796340.05 0.0 US91087BAB62 13.28 Jan 15, 2047 4.35
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3796690.16 0.0 US369550AX61 3.17 Aug 15, 2026 2.13
VISA INC Industrial Fixed Income 3792397.84 0.0 US92826CAQ50 18.61 Aug 15, 2050 2.0
TSMC ARIZONA CORP Industrial Fixed Income 3797308.97 0.0 US872898AD36 13.03 Oct 25, 2041 3.13
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3795931.84 0.0 US718172CU19 2.41 Nov 17, 2025 5.0
DELL INTERNATIONAL LLC Industrial Fixed Income 3793616.21 0.0 US24703TAJ51 8.38 Jul 15, 2036 8.1
NUCOR CORPORATION Industrial Fixed Income 3796460.48 0.0 US670346AU98 17.62 Dec 15, 2055 2.98
BOSTON PROPERTIES LP Financial Institutions Fixed Income 3796488.35 0.0 US10112RAX26 2.64 Feb 01, 2026 3.65
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 3789148.98 0.0 US4581X0BX51 13.75 Aug 07, 2042 3.2
HOME DEPOT INC Industrial Fixed Income 3787021.35 0.0 US437076BS00 14.43 Jun 15, 2047 3.9
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3785880.99 0.0 US927804FZ22 4.36 Apr 01, 2028 3.8
PEPSICO INC Industrial Fixed Income 3783385.96 0.0 US713448EL82 5.67 Jul 29, 2029 2.63
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3788649.0 0.0 US438516BU93 5.69 Aug 15, 2029 2.7
WALT DISNEY CO Industrial Fixed Income 3788702.81 0.0 US254687FQ40 6.07 Mar 22, 2030 3.8
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3788163.8 0.0 US14913R3A32 3.99 Aug 12, 2027 3.6
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3789011.05 0.0 US29379VCC54 2.56 Jan 10, 2026 5.05
ATHENE HOLDING LTD Financial Institutions Fixed Income 3784664.79 0.0 US04686JAA97 4.22 Jan 12, 2028 4.13
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3783238.32 0.0 US3132J86M72 6.46 Apr 01, 2043 3.5
FNMA 15YR MBS Pass-Through Fixed Income 3784749.68 0.0 US3138ERUK46 2.73 Jan 01, 2032 3.5
ANTHEM INC Financial Institutions Fixed Income 3776155.64 0.0 US94973VBF31 12.42 Jan 15, 2044 5.1
COMCAST CORPORATION Industrial Fixed Income 3775766.05 0.0 US20030NCH26 4.46 May 01, 2028 3.55
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3776358.85 0.0 US0778FPAA77 13.75 Apr 01, 2048 4.46
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 3780036.77 0.0 US25470DBG34 12.54 May 15, 2049 5.3
APPLE INC Industrial Fixed Income 3777800.02 0.0 US037833DP29 5.86 Sep 11, 2029 2.2
MORGAN STANLEY Financial Institutions Fixed Income 3777616.47 0.0 US61772BAB99 2.93 May 04, 2027 1.59
US BANK NA/CINCINNATI OH Financial Institutions Fixed Income 3774828.75 0.0 US90331HMS93 1.74 Jan 27, 2025 2.8
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3776143.28 0.0 US539830BH11 2.51 Jan 15, 2026 3.55
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 3774989.81 0.0 US11133TAC71 2.95 Jun 27, 2026 3.4
TREASURY NOTE Treasury Fixed Income 3773864.03 0.0 US912828ZW33 2.2 Jun 30, 2025 0.25
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3779848.27 0.0 US3132L74A43 6.46 Sep 01, 2046 3.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3779667.71 0.0 US3132L8T319 6.46 Jul 01, 2047 3.5
WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 3773788.44 0.0 US92976GAJ04 9.68 Jan 15, 2038 6.6
INTUIT INC. Industrial Fixed Income 3765864.09 0.0 US46124HAB24 2.22 Jul 15, 2025 0.95
PERU (REPUBLIC OF) Sovereign Fixed Income 3771784.28 0.0 US715638DT64 15.6 Mar 10, 2051 3.55
D R HORTON INC Industrial Fixed Income 3767707.3 0.0 US23331ABQ13 3.38 Oct 15, 2026 1.3
CVS HEALTH CORP Industrial Fixed Income 3767938.69 0.0 US126650DU15 7.63 Feb 21, 2033 5.25
CVS HEALTH CORP Industrial Fixed Income 3772226.64 0.0 US126650DT42 5.71 Feb 21, 2030 5.13
PNC FINANCIAL SERVICES GROUP INC Financial Institutions Fixed Income 3772351.79 0.0 US693475AP09 1.02 Apr 29, 2024 3.9
US BANCORP MTN Financial Institutions Fixed Income 3768847.09 0.0 US91159HJB78 7.43 Nov 03, 2036 2.49
FNMA 30YR MBS Pass-Through Fixed Income 3771929.17 0.0 US31417ECR09 5.2 Dec 01, 2042 3.0
COMCAST CORPORATION Industrial Fixed Income 3758435.36 0.0 US20030NBL47 1.71 Feb 15, 2025 3.38
SMITH & NEPHEW PLC Industrial Fixed Income 3758047.38 0.0 US83192PAA66 6.74 Oct 14, 2030 2.03
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3755768.38 0.0 US14913R2Y27 1.7 Jan 17, 2025 4.9
AMAZON.COM INC Industrial Fixed Income 3762739.54 0.0 US023135CM69 1.57 Nov 29, 2024 4.7
PACIFICORP Utility Fixed Income 3760208.16 0.0 US695114CZ98 14.88 Dec 01, 2053 5.35
WELLTOWER INC Financial Institutions Fixed Income 3755867.17 0.0 US95040QAM69 7.03 Jun 01, 2031 2.8
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3759247.07 0.0 US161175CC60 14.63 Dec 01, 2061 4.4
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3760804.13 0.0 US3140JPN354 5.84 Jun 01, 2049 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3759166.86 0.0 US3140X3CP12 6.69 Mar 01, 2050 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3755440.3 0.0 US842400GN73 2.15 Aug 01, 2025 3.7
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3757049.7 0.0 US718172DA46 5.7 Feb 15, 2030 5.13
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 3748909.56 0.0 US084664BU46 12.4 May 15, 2042 4.4
METLIFE INC Financial Institutions Fixed Income 3752962.82 0.0 US59156RBM97 1.84 Mar 01, 2025 3.0
ORACLE CORPORATION Industrial Fixed Income 3753093.01 0.0 US68389XBH70 9.91 Jul 15, 2036 3.85
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3747511.91 0.0 US913017CJ69 14.2 Nov 01, 2046 3.75
FREEPORT-MCMORAN INC Industrial Fixed Income 3747938.84 0.0 US35671DCD57 3.64 Sep 01, 2029 5.25
EQUINOR ASA Agency Fixed Income 3748874.06 0.0 US29446MAK80 6.35 May 22, 2030 2.38
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3752947.29 0.0 US161175CJ14 7.7 Apr 01, 2033 4.4
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 3753988.33 0.0 US06406RBC07 1.93 Apr 25, 2025 3.35
ENERGY TRANSFER LP Industrial Fixed Income 3750231.03 0.0 US29273VAQ32 7.39 Feb 15, 2033 5.75
CVS HEALTH CORP Industrial Fixed Income 3751266.77 0.0 US126650DE72 1.32 Aug 15, 2024 2.63
CORNING INC Industrial Fixed Income 3751164.48 0.0 US219350BQ76 16.65 Nov 15, 2079 5.45
JOHNSON & JOHNSON Industrial Fixed Income 3740542.39 0.0 US478160BJ28 8.27 Dec 05, 2033 4.38
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3741849.85 0.0 US89788MAH51 2.17 Jul 28, 2026 4.26
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3745568.82 0.0 US38141GXA74 9.62 Apr 23, 2039 4.41
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3739864.6 0.0 US31335ALX45 4.74 May 01, 2042 4.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 3737184.11 0.0 US50076QAR74 9.96 Jan 26, 2039 6.88
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3736489.4 0.0 US302154BN89 3.14 Aug 12, 2026 3.25
PRAXAIR INC Industrial Fixed Income 3735901.99 0.0 US74005PBQ63 2.58 Jan 30, 2026 3.2
CONTINENTAL RESOURCES INC Industrial Fixed Income 3733601.46 0.0 US212015AS02 4.2 Jan 15, 2028 4.38
ISRAEL (STATE OF) Sovereign Fixed Income 3730547.49 0.0 US46513YJH27 4.37 Jan 17, 2028 3.25
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 3736871.65 0.0 US469814AA50 7.41 Mar 01, 2033 5.9
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3735097.34 0.0 US842400GT44 15.24 Feb 01, 2050 3.65
FLORIDA POWER & LIGHT CO Utility Fixed Income 3732339.3 0.0 US341081GE16 17.01 Dec 04, 2051 2.88
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 3736688.67 0.0 US120568BC39 7.0 May 14, 2031 2.75
FNMA 30YR MBS Pass-Through Fixed Income 3735740.1 0.0 US3140Q7JK44 5.66 Sep 01, 2047 4.0
CSX CORP Industrial Fixed Income 3723965.42 0.0 US126408HE65 3.3 Nov 01, 2026 2.6
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 3726250.66 0.0 US10373QAV23 3.47 Jan 16, 2027 3.02
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3723756.7 0.0 US828807DG99 1.4 Sep 13, 2024 2.0
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3721573.68 0.0 US743315AW31 6.11 Mar 26, 2030 3.2
EQUINOR ASA Agency Fixed Income 3725013.64 0.0 US29446MAD48 1.89 Apr 06, 2025 2.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3727746.0 0.0 US045167FC21 2.93 Apr 14, 2026 1.0
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 3722154.6 0.0 US37045XDP87 5.02 Oct 15, 2028 2.4
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3721258.06 0.0 US75513ECP43 17.05 Mar 15, 2052 3.03
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3723594.78 0.0 US89114TZL96 1.72 Jan 10, 2025 1.45
FNMA 30YR MBS Pass-Through Fixed Income 3726076.55 0.0 US3138WFHS88 5.61 Aug 01, 2045 3.5
WFCM_21-C60 A4 CMBS Fixed Income 3725829.85 0.0 US95003DBJ63 7.0 Aug 15, 2054 2.34
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3720292.88 0.0 US571748AZ55 2.68 Mar 14, 2026 3.75
KLA-TENCOR CORPORATION Industrial Fixed Income 3717282.98 0.0 US482480AG50 5.15 Mar 15, 2029 4.1
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 3715470.84 0.0 US04010LAY92 2.16 Jul 15, 2025 3.25
SOUTHERN COMPANY (THE) Utility Fixed Income 3719545.63 0.0 US842587DE49 5.99 Apr 30, 2030 3.7
CIGNA CORP Industrial Fixed Income 3714249.17 0.0 US125523BK57 14.13 Oct 15, 2047 3.88
3M CO Industrial Fixed Income 3715812.27 0.0 US88579YBH36 1.8 Feb 14, 2025 2.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3713998.93 0.0 US95000U2T91 1.12 May 19, 2025 0.81
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 3706196.76 0.0 US49338LAB99 1.38 Oct 30, 2024 4.55
HOME DEPOT INC Industrial Fixed Income 3707961.8 0.0 US437076BN13 3.24 Sep 15, 2026 2.13
AVANGRID INC Utility Fixed Income 3706281.03 0.0 US05351WAB90 5.31 Jun 01, 2029 3.8
SUZANO AUSTRIA GMBH Industrial Fixed Income 3708225.23 0.0 US86964WAH51 5.59 Jan 15, 2030 5.0
APPLIED MATERIALS INC Industrial Fixed Income 3710506.62 0.0 US038222AN54 6.54 Jun 01, 2030 1.75
INTUIT INC. Industrial Fixed Income 3708044.71 0.0 US46124HAD89 6.67 Jul 15, 2030 1.65
PRAXAIR INC Industrial Fixed Income 3704700.9 0.0 US74005PBT03 6.9 Aug 10, 2030 1.1
T-MOBILE USA INC Industrial Fixed Income 3709432.5 0.0 US87264ABU88 2.7 Apr 15, 2026 2.63
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3707033.64 0.0 US438516CF18 7.62 Sep 01, 2031 1.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3705436.47 0.0 US693475BJ30 6.87 Oct 28, 2033 6.04
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3710326.78 0.0 US571903AS22 2.94 Jun 15, 2026 3.13
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3709568.45 0.0 US161175BS22 12.63 Jul 01, 2049 5.13
FNMA 15YR MBS Pass-Through Fixed Income 3703337.15 0.0 US31410LUK69 3.04 Jun 01, 2032 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 3703435.96 0.0 US36179WP853 0.0 Oct 20, 2051 1.5
TELEFONICA EMISIONES SAU Industrial Fixed Income 3695150.39 0.0 US87938WAW38 13.19 Mar 06, 2048 4.89
AMAZON.COM INC Industrial Fixed Income 3696862.74 0.0 US023135CQ73 5.58 Dec 01, 2029 4.65
PPL CAPITAL FUNDING INC Utility Fixed Income 3701104.75 0.0 US69352PAL76 2.86 May 15, 2026 3.1
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3695147.71 0.0 US05531FBE25 2.04 Jun 05, 2025 3.7
FNMA 30YR MBS Pass-Through Fixed Income 3699472.3 0.0 US3140Q7NZ66 6.05 Sep 01, 2047 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3702289.96 0.0 US31418EBE95 4.87 Feb 01, 2037 2.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3690867.31 0.0 US025816CS64 3.66 Mar 04, 2027 2.55
TCI COMMUNICATIONS INC Industrial Fixed Income 3689943.78 0.0 US872287AF41 2.58 Feb 15, 2026 7.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3693138.05 0.0 US02665WCZ23 1.2 Jun 27, 2024 2.4
BROADCOM INC 144A Industrial Fixed Income 3686885.05 0.0 US11135FBF71 8.4 Feb 15, 2033 2.6
FNMA 30YR MBS Pass-Through Fixed Income 3687677.96 0.0 US3138EPWM28 5.37 Oct 01, 2043 3.5
LEGRAND FRANCE S.A. Industrial Fixed Income 3686948.35 0.0 US524671AA21 1.74 Feb 15, 2025 8.5
PERU (REPUBLIC OF) Sovereign Fixed Income 3688512.0 0.0 US715638DQ26 18.59 Dec 01, 2060 2.78
EXELON CORPORATION Utility Fixed Income 3677210.2 0.0 US30161NAN12 1.99 Jun 15, 2025 3.95
UNILEVER CAPITAL CORP Industrial Fixed Income 3676466.43 0.0 US904764BC04 4.44 Mar 22, 2028 3.5
STARBUCKS CORPORATION Industrial Fixed Income 3679682.3 0.0 US855244AR02 4.84 Nov 15, 2028 4.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3684298.44 0.0 US91324PDT66 11.86 Aug 15, 2039 3.5
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 3682430.95 0.0 US780097BP50 3.69 May 22, 2028 3.07
NATIONAL BANK OF CANADA Financial Institutions Fixed Income 3680932.65 0.0 US63307A2P94 1.32 Aug 06, 2024 0.75
UNION PACIFIC CORPORATION Industrial Fixed Income 3680046.81 0.0 US907818DY13 1.62 Jan 15, 2025 3.25
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3681059.29 0.0 US3128M8UE24 4.74 May 01, 2041 4.5
FNMA 30YR MBS Pass-Through Fixed Income 3676369.12 0.0 US3140H3XW11 6.11 Dec 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 3682186.47 0.0 US36179TSF39 7.02 Feb 20, 2048 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3680469.05 0.0 US3128MJ4C18 4.74 Jun 01, 2048 4.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3678832.51 0.0 US045167FE86 1.17 Jun 11, 2024 0.38
SUMITOMO MITSUI BANKING MTN Financial Institutions Fixed Income 3676093.61 0.0 US865622BW39 2.18 Jul 23, 2025 3.65
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3668030.65 0.0 US808513AX31 1.97 May 21, 2025 3.85
MARATHON PETROLEUM CORP Industrial Fixed Income 3674929.39 0.0 US56585ABC53 3.2 Dec 15, 2026 5.13
ADOBE INC Industrial Fixed Income 3673095.73 0.0 US00724PAB58 1.77 Feb 01, 2025 1.9
QORVO INC Industrial Fixed Income 3671048.97 0.0 US74736KAH41 4.72 Oct 15, 2029 4.38
ANTHEM INC Financial Institutions Fixed Income 3673586.75 0.0 US036752AP88 7.01 Mar 15, 2031 2.55
INTEL CORPORATION Industrial Fixed Income 3673512.44 0.0 US458140BT64 5.03 Aug 12, 2028 1.6
ARCELORMITTAL SA Industrial Fixed Income 3668402.09 0.0 US03938LBE39 3.92 Nov 29, 2027 6.55
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3673929.08 0.0 US471048AP32 2.06 May 28, 2025 2.5
ABBOTT LABORATORIES Industrial Fixed Income 3671994.33 0.0 US002824AY67 11.25 May 27, 2040 5.3
BAKER HUGHES INCORPORATED Industrial Fixed Income 3670576.12 0.0 US057224AZ09 11.36 Sep 15, 2040 5.13
VIRGINIA ELEC & POWER CO Utility Fixed Income 3674066.7 0.0 US927804FX73 3.58 Mar 15, 2027 3.5
RALPH LAUREN CORP Industrial Fixed Income 3670296.61 0.0 US751212AC57 2.27 Sep 15, 2025 3.75
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 3674322.73 0.0 US775109CA78 1.7 Mar 15, 2025 2.95
KENVUE INC 144A Industrial Fixed Income 3667715.57 0.0 US49177JAE29 4.35 Mar 22, 2028 5.05
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3673055.13 0.0 US3128MMTJ23 4.61 May 01, 2030 3.0
FNMA 30YR MBS Pass-Through Fixed Income 3675293.12 0.0 US3140Q9DC48 5.34 Jun 01, 2048 4.5
NATIONAL AUSTRALIA BANK LIMITED (N Financial Institutions Fixed Income 3662390.56 0.0 US63254AAP30 2.62 Jan 14, 2026 3.38
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 3665500.66 0.0 US87165BAL71 3.08 Aug 04, 2026 3.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 3666257.5 0.0 US035240AM26 10.54 Apr 15, 2038 4.38
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 3661850.61 0.0 US22160KAQ85 8.08 Apr 20, 2032 1.75
BANCO SANTANDER SA Financial Institutions Fixed Income 3663768.57 0.0 US05971KAF66 6.14 May 28, 2030 3.49
NXP BV Industrial Fixed Income 3664448.0 0.0 US62954HBB33 7.58 Jan 15, 2033 5.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 3659054.05 0.0 US61747YEU55 7.03 Jul 20, 2033 4.89
TC PIPELINES LP Industrial Fixed Income 3661136.8 0.0 US87233QAB41 1.74 Mar 13, 2025 4.38
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3664390.49 0.0 US606822BR40 6.19 Feb 25, 2030 2.56
FNMA 15YR MBS Pass-Through Fixed Income 3660999.82 0.0 US31418CEC47 3.11 Dec 01, 2031 2.5
NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 3661330.67 0.0 US64972FY341 12.26 Jun 15, 2044 5.88
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 3655600.6 0.0 US87165BAM54 4.13 Dec 01, 2027 3.95
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3656392.42 0.0 US01609WAU62 10.5 Dec 06, 2037 4.0
CVS HEALTH CORP Industrial Fixed Income 3653515.15 0.0 US126650CW89 1.8 Mar 25, 2025 4.1
PEPSICO INC Industrial Fixed Income 3656654.93 0.0 US713448EZ78 6.48 May 01, 2030 1.63
CHILE (REPUBLIC OF) Sovereign Fixed Income 3656066.02 0.0 US168863DQ81 18.35 Jan 22, 2061 3.1
ENBRIDGE INC Industrial Fixed Income 3654145.0 0.0 US29250NBF15 8.78 Aug 01, 2033 2.5
PAYPAL HOLDINGS INC Industrial Fixed Income 3658066.42 0.0 US70450YAL74 7.33 Jun 01, 2032 4.4
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3653671.93 0.0 US718172DB29 7.58 Feb 15, 2033 5.38
FNMA 15YR MBS Pass-Through Fixed Income 3656690.64 0.0 US3138Y9SR00 2.68 Mar 01, 2030 2.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 3646541.98 0.0 US50077LAZ94 13.85 Oct 01, 2049 4.88
HOME DEPOT INC Industrial Fixed Income 3644100.11 0.0 US437076CD22 15.78 Apr 15, 2050 3.35
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 3646174.58 0.0 US084664CZ24 3.71 Mar 15, 2027 2.3
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 3645108.88 0.0 US47109LAF13 3.8 May 25, 2027 3.25
WALMART INC Industrial Fixed Income 3648146.88 0.0 US931142EW94 2.31 Sep 09, 2025 3.9
DIAGEO CAPITAL PLC Industrial Fixed Income 3643077.67 0.0 US25243YBF51 2.34 Oct 24, 2025 5.2
COMCAST CORPORATION Industrial Fixed Income 3649556.97 0.0 US20030NCN93 16.12 Oct 15, 2058 4.95
NOVARTIS CAPITAL CORP Industrial Fixed Income 3648531.03 0.0 US66989HAS76 17.25 Aug 14, 2050 2.75
FNMA 30YR MBS Pass-Through Fixed Income 3648429.27 0.0 US3138ETYW04 5.59 Jul 01, 2046 3.5
ALTRIA GROUP INC Industrial Fixed Income 3636260.46 0.0 US02209SAV51 13.48 Sep 16, 2046 3.88
TEXAS INSTRUMENTS INC Industrial Fixed Income 3637954.44 0.0 US882508BH65 1.88 Mar 12, 2025 1.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3633551.8 0.0 US92343VFD10 15.16 Mar 22, 2050 4.0
ALTRIA GROUP INC Industrial Fixed Income 3633674.55 0.0 US02209SBH58 1.99 May 06, 2025 2.35
HCA INC Industrial Fixed Income 3633768.66 0.0 US404119CC14 7.28 Jul 15, 2031 2.38
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 3639571.83 0.0 US04010LBB80 4.7 Jun 15, 2028 2.88
KENVUE INC 144A Industrial Fixed Income 3635822.13 0.0 US49177JAG76 5.82 Mar 22, 2030 5.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3627123.46 0.0 US00774MAG06 2.25 Oct 01, 2025 4.45
MERCK & CO INC Industrial Fixed Income 3627465.75 0.0 US58933YAY14 2.82 Feb 24, 2026 0.75
ALPHABET INC Industrial Fixed Income 3626829.19 0.0 US02079KAE73 13.87 Aug 15, 2040 1.9
JPMORGAN CHASE & CO Financial Institutions Fixed Income 3626497.02 0.0 US46647PBW59 2.75 Feb 04, 2027 1.04
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 3627218.25 0.0 US37045XDR44 3.67 Feb 26, 2027 2.35
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 3625656.0 0.0 US78016FZW75 4.21 Jan 12, 2028 4.9
GILEAD SCIENCES INC Industrial Fixed Income 3627425.53 0.0 US375558BX02 4.27 Oct 01, 2027 1.2
FNMA 30YR MBS Pass-Through Fixed Income 3629702.09 0.0 US3140Q8LY92 5.55 Feb 01, 2048 3.5
AMERICAN AIRLINES PASS THROUGH CER Industrial Fixed Income 3625858.37 0.0 US02379KAA25 6.3 Jan 11, 2036 2.88
NATWEST GROUP PLC Financial Institutions Fixed Income 3626017.77 0.0 US639057AB46 6.37 Nov 28, 2035 3.03
SABRA HEALTH CARE LP Financial Institutions Fixed Income 3620059.12 0.0 US14162VAB27 3.03 Aug 15, 2026 5.13
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 3622772.12 0.0 US16412XAG07 3.55 Jun 30, 2027 5.13
WASTE MANAGEMENT INC Industrial Fixed Income 3620957.98 0.0 US94106LBE83 4.14 Nov 15, 2027 3.15
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3614937.95 0.0 US808513AU91 4.34 Jan 25, 2028 3.2
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3615948.33 0.0 US471048BV90 4.95 Oct 31, 2028 3.5
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3616371.63 0.0 US369550BK32 1.86 Apr 01, 2025 3.25
DIAGEO CAPITAL PLC Industrial Fixed Income 3615549.6 0.0 US25243YBD04 6.38 Apr 29, 2030 2.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3620667.38 0.0 US91324PEF53 16.23 May 15, 2051 3.25
BROADCOM INC 144A Industrial Fixed Income 3616940.38 0.0 US11135FBG54 15.11 Feb 15, 2051 3.75
BOEING CO Industrial Fixed Income 3610992.33 0.0 US097023BR56 3.01 Jun 15, 2026 2.25
ENBRIDGE INC Industrial Fixed Income 3613068.47 0.0 US29250NAL91 3.24 Dec 01, 2026 4.25
DIAGEO CAPITAL PLC Industrial Fixed Income 3606464.29 0.0 US25243YBA64 1.5 Oct 24, 2024 2.13
CENTENE CORPORATION Financial Institutions Fixed Income 3606354.22 0.0 US15135BAR24 3.29 Dec 15, 2027 4.25
PEPSICO INC Industrial Fixed Income 3608900.11 0.0 US713448FF06 13.57 Oct 21, 2041 2.63
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 3608453.7 0.0 US084664DB47 16.08 Mar 15, 2052 3.85
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 3606160.64 0.0 US744320AV41 1.95 May 15, 2045 5.38
TRAVELERS CO INC MTN Financial Institutions Fixed Income 3611460.98 0.0 US89417EAD13 9.58 Jun 15, 2037 6.25
MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 3614459.94 0.0 US559080AK20 2.57 Mar 01, 2026 5.0
PNC BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3614146.35 0.0 US69353RFG83 4.13 Oct 25, 2027 3.1
CATERPILLAR INC Industrial Fixed Income 3609852.71 0.0 US149123CJ87 16.1 Apr 09, 2050 3.25
WALT DISNEY CO Industrial Fixed Income 3610580.24 0.0 US254687GA88 17.83 May 13, 2060 3.8
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3612123.6 0.0 US06051GJF72 6.36 Jul 23, 2031 1.9
UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 3611204.94 0.0 US913366DF44 10.49 May 15, 2049 6.58
JPMBB_14-C25 B CMBS Fixed Income 3609699.46 0.0 US46643PBK57 1.48 Nov 15, 2047 4.35
WALT DISNEY CO Industrial Fixed Income 3601981.17 0.0 US25468PDK93 2.71 Feb 13, 2026 3.0
EXELON CORPORATION Utility Fixed Income 3598598.18 0.0 US30161NAU54 2.75 Apr 15, 2026 3.4
ALLY FINANCIAL INC Financial Institutions Fixed Income 3600189.47 0.0 US02005NBH26 1.09 May 21, 2024 3.88
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 3597376.88 0.0 US89236TKC89 2.11 Jun 30, 2025 3.95
LOWES COMPANIES INC Industrial Fixed Income 3603267.56 0.0 US548661EL74 7.61 Apr 15, 2033 5.0
BOEING CO Industrial Fixed Income 3605485.09 0.0 US097023CQ64 14.94 Feb 01, 2050 3.75
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 3603538.02 0.0 US775109CD18 14.65 Mar 15, 2052 4.55
AMGEN INC Industrial Fixed Income 3596232.0 0.0 US031162BE93 11.55 Oct 01, 2041 4.95
NIKE INC Industrial Fixed Income 3596507.03 0.0 US654106AG82 14.79 Nov 01, 2046 3.38
ANTHEM INC Financial Institutions Fixed Income 3596519.83 0.0 US036752AH62 14.07 Mar 01, 2048 4.55
FNMA 30YR MBS Pass-Through Fixed Income 3592764.53 0.0 US3138WSW794 5.34 May 01, 2043 3.0
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3590741.44 0.0 US842434CM29 1.36 Sep 15, 2024 3.15
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3589781.04 0.0 US13645RAY09 4.49 Jun 01, 2028 4.0
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 3583227.02 0.0 US136385AL51 9.84 Mar 15, 2038 6.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3582479.96 0.0 US718172BM02 1.54 Nov 10, 2024 3.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3592175.76 0.0 US29379VBQ59 14.14 Feb 15, 2048 4.25
AMERICA MOVIL SAB DE CV Industrial Fixed Income 3583561.47 0.0 US02364WBH79 5.23 Apr 22, 2029 3.63
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3586613.77 0.0 US209111FY40 14.9 Apr 01, 2050 3.95
NUCOR CORPORATION Industrial Fixed Income 3584126.77 0.0 US670346AR69 2.08 Jun 01, 2025 2.0
CHEVRON USA INC Industrial Fixed Income 3583778.44 0.0 US166756AE66 2.3 Aug 12, 2025 0.69
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3583731.2 0.0 US38141GZN77 11.41 Feb 24, 2043 3.44
ENBRIDGE INC Industrial Fixed Income 3581698.0 0.0 US29250NBR52 7.55 Mar 08, 2033 5.7
GNMA2 30YR MBS Pass-Through Fixed Income 3587303.09 0.0 US36184Q2N32 6.39 May 20, 2045 3.5
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 3585491.53 0.0 US38611TDL89 13.62 Oct 01, 2052 3.24
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 3571978.25 0.0 US00774MAB19 3.87 Jul 21, 2027 3.65
CAMPBELL SOUP COMPANY Industrial Fixed Income 3576458.71 0.0 US134429BG35 4.36 Mar 15, 2028 4.15
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3575584.54 0.0 US91324PDQ28 14.44 Dec 15, 2048 4.45
AMERICA MOVIL SAB DE CV Industrial Fixed Income 3575992.09 0.0 US02364WBG96 14.29 Apr 22, 2049 4.38
ENBRIDGE INC Industrial Fixed Income 3577697.08 0.0 US29250NAZ87 5.77 Nov 15, 2029 3.13
VIATRIS INC Industrial Fixed Income 3572870.61 0.0 US92556VAC00 3.93 Jun 22, 2027 2.3
AUTODESK INC Industrial Fixed Income 3578084.3 0.0 US052769AH94 7.58 Dec 15, 2031 2.4
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3576249.4 0.0 US842434CW01 3.69 Apr 15, 2027 2.95
OREILLY AUTOMOTIVE INC Industrial Fixed Income 3579561.68 0.0 US67103HAL15 7.28 Jun 15, 2032 4.7
WEC ENERGY GROUP INC Utility Fixed Income 3572513.64 0.0 US92939UAJ51 3.87 Oct 01, 2027 5.15
STATE STREET CORP Financial Institutions Fixed Income 3577472.44 0.0 US857477AN34 1.63 Dec 16, 2024 3.3
GILEAD SCIENCES INC Industrial Fixed Income 3579364.44 0.0 US375558BT99 16.58 Oct 01, 2050 2.8
VIACOM INC Industrial Fixed Income 3570436.36 0.0 US925524AX89 8.49 Apr 30, 2036 6.88
MCDONALDS CORPORATION MTN Industrial Fixed Income 3564919.15 0.0 US58013MEC47 9.64 Oct 15, 2037 6.3
PFIZER INC Industrial Fixed Income 3564786.46 0.0 US717081DM28 1.08 May 15, 2024 3.4
LOWES COMPANIES INC Industrial Fixed Income 3570065.41 0.0 US548661DD67 1.36 Sep 15, 2024 3.13
ROGERS COMMUNICATIONS IN Industrial Fixed Income 3563389.54 0.0 US775109BF74 3.32 Nov 15, 2026 2.9
COMCAST CORPORATION Industrial Fixed Income 3564494.12 0.0 US20030NBZ33 14.35 Aug 15, 2047 4.0
REPUBLIC SERVICES INC Industrial Fixed Income 3565602.0 0.0 US760759AT74 4.45 May 15, 2028 3.95
UNION PACIFIC CORPORATION Industrial Fixed Income 3570493.07 0.0 US907818FG88 17.79 Mar 20, 2060 3.84
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 3567795.45 0.0 US45866FAX24 14.87 Jun 15, 2052 4.95
VICI PROPERTIES LP Industrial Fixed Income 3565448.94 0.0 US925650AB99 4.28 Feb 15, 2028 4.75
APPLIED MATERIALS INC Industrial Fixed Income 3565932.5 0.0 US038222AM71 13.95 Apr 01, 2047 4.35
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3564388.0 0.0 US89236TEW18 1.92 Apr 14, 2025 3.4
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3569660.5 0.0 US161175BZ64 11.93 Jun 01, 2041 3.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3566236.22 0.0 US3132L7CJ67 5.41 Aug 01, 2045 4.0
FNMA 30YR MBS Pass-Through Fixed Income 3566158.71 0.0 US3138WJNE41 5.81 Dec 01, 2046 3.0
SOUTHERN COPPER CORP Industrial Fixed Income 3561892.96 0.0 US84265VAJ44 12.15 Apr 23, 2045 5.88
VALE OVERSEAS LTD Industrial Fixed Income 3558128.78 0.0 US91911TAP84 3.01 Aug 10, 2026 6.25
GENERAL MOTORS CO Industrial Fixed Income 3558126.13 0.0 US37045VAT70 12.21 Apr 01, 2049 5.95
ROGERS COMMUNICATIONS INC Industrial Fixed Income 3560474.96 0.0 US775109BN09 13.86 May 01, 2049 4.35
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 3561098.67 0.0 US29874QEG55 2.08 May 19, 2025 0.5
DIAGEO CAPITAL PLC Industrial Fixed Income 3558766.4 0.0 US25243YBG35 3.93 Oct 24, 2027 5.3
INTEL CORPORATION Industrial Fixed Income 3557580.65 0.0 US458140CH18 11.82 Feb 10, 2043 5.63
CONAGRA BRANDS INC Industrial Fixed Income 3558029.48 0.0 US205887CC49 4.69 Nov 01, 2028 4.85
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 3561393.5 0.0 US544495VY79 11.84 Jul 01, 2045 6.57
HCA INC Industrial Fixed Income 3554089.81 0.0 US404119BY43 10.56 Jun 15, 2039 5.13
HP INC Industrial Fixed Income 3548314.56 0.0 US428236BR31 11.19 Sep 15, 2041 6.0
TIME WARNER CABLE LLC Industrial Fixed Income 3551912.98 0.0 US88732JBD90 11.75 Sep 15, 2042 4.5
EXXON MOBIL CORP Industrial Fixed Income 3551393.16 0.0 US30231GAF90 1.79 Mar 06, 2025 2.71
3M CO Industrial Fixed Income 3547019.43 0.0 US88579YBJ91 5.79 Aug 26, 2029 2.38
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3549697.16 0.0 US14040HCE36 3.71 May 11, 2027 3.65
CVS HEALTH CORP Industrial Fixed Income 3546745.44 0.0 US126650DV97 14.36 Feb 21, 2053 5.63
VENTAS REALTY LP Financial Institutions Fixed Income 3550467.97 0.0 US92277GAG29 2.52 Jan 15, 2026 4.13
GNMA2 30YR MBS Pass-Through Fixed Income 3546438.52 0.0 US36179NQ504 5.73 Oct 20, 2043 4.0
ENTERGY MISSISSIPPI LLC Utility Fixed Income 3547152.07 0.0 US29364NAT54 4.65 Jun 01, 2028 2.85
US BANCORP MTN Financial Institutions Fixed Income 3545181.71 0.0 US91159HHM51 2.85 Apr 27, 2026 3.1
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 3539055.99 0.0 US06849UAD72 10.47 Oct 15, 2039 5.95
STATE STREET CORP Financial Institutions Fixed Income 3541067.79 0.0 US857477AW33 2.94 May 19, 2026 2.65
CVS HEALTH CORP Industrial Fixed Income 3536755.95 0.0 US126650DF48 3.13 Aug 15, 2026 3.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 3538539.07 0.0 US961214EX77 7.28 Nov 18, 2036 3.02
GNMA2 30YR MBS Pass-Through Fixed Income 3539980.4 0.0 US36179TAK16 6.39 Jun 20, 2047 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3540052.38 0.0 US3140XB4Y37 6.32 Jul 01, 2051 3.0
GLOBAL PAYMENTS INC Industrial Fixed Income 3528629.71 0.0 US37940XAG79 3.57 Jan 15, 2027 2.15
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3532817.92 0.0 US606822CN27 3.86 Sep 13, 2028 5.35
BECTON DICKINSON AND COMPANY Industrial Fixed Income 3531592.69 0.0 US075887CQ08 4.28 Feb 13, 2028 4.69
AMERICAN TOWER CORPORATION Industrial Fixed Income 3528150.44 0.0 US03027XAK63 3.2 Oct 15, 2026 3.38
COMCAST CORP Industrial Fixed Income 3534089.4 0.0 US20030NBQ34 13.26 Aug 15, 2045 4.6
EBAY INC Industrial Fixed Income 3528941.43 0.0 US278642AW32 6.17 Mar 11, 2030 2.7
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3533501.74 0.0 US68233JBZ66 2.44 Oct 01, 2025 0.55
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 3527919.48 0.0 US64972FT309 11.8 Jun 15, 2042 5.72
LOS ANGELES CALIF UNI SCH DIST Local Authority Fixed Income 3527444.27 0.0 US544646ZR64 7.03 Jul 01, 2034 6.76
METROPOLITAN TRANSN AUTH N Y R Local Authority Fixed Income 3529233.45 0.0 US59261AG765 13.16 Nov 15, 2049 5.17
FREEPORT-MCMORAN INC Industrial Fixed Income 3521360.96 0.0 US35671DBJ37 8.34 Nov 14, 2034 5.4
AUTOZONE INC Industrial Fixed Income 3526996.47 0.0 US053332AR31 1.86 Apr 15, 2025 3.25
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 3522824.32 0.0 US254709AM01 3.46 Feb 09, 2027 4.1
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3520469.89 0.0 US86562MBG42 4.8 Oct 16, 2028 4.31
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 3519067.73 0.0 US91087BAS97 14.4 Feb 12, 2052 4.4
MPLX LP Industrial Fixed Income 3519891.46 0.0 US55336VBU35 7.41 Sep 01, 2032 4.95
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 3525239.02 0.0 US084659BF75 15.13 May 01, 2053 4.6
CARDINAL HEALTH INC Industrial Fixed Income 3525118.65 0.0 US14149YBH09 1.15 Jun 15, 2024 3.08
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3521905.16 0.0 US3128MJ4W71 5.41 Sep 01, 2048 4.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3515483.46 0.0 US302154CC16 2.96 May 26, 2026 2.63
ZOETIS INC Industrial Fixed Income 3517842.3 0.0 US98978VAS25 6.42 May 15, 2030 2.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3512262.67 0.0 US438516CB04 2.09 Jun 01, 2025 1.35
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3517680.45 0.0 US00774MAN56 2.05 Jul 15, 2025 6.5
NASDAQ INC Financial Institutions Fixed Income 3509922.23 0.0 US63111XAD30 7.1 Jan 15, 2031 1.65
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3515939.92 0.0 US89236TJN63 1.42 Sep 13, 2024 0.63
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 3510912.06 0.0 US913903AZ35 3.27 Sep 01, 2026 1.65
CONAGRA BRANDS INC Industrial Fixed Income 3510355.72 0.0 US205887CE05 13.24 Nov 01, 2048 5.4
ECOLAB INC Industrial Fixed Income 3515807.73 0.0 US278865BJ87 18.01 Aug 18, 2055 2.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3501913.77 0.0 US718286AY36 5.25 Feb 02, 2030 9.5
ORANGE SA Industrial Fixed Income 3509282.91 0.0 US35177PAX50 11.7 Jan 13, 2042 5.38
CHEVRON CORP Industrial Fixed Income 3509264.34 0.0 US166764BD17 2.37 Nov 17, 2025 3.33
AUTODESK INC Industrial Fixed Income 3505006.34 0.0 US052769AE63 3.76 Jun 15, 2027 3.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3503967.08 0.0 US14040HBZ73 1.94 Apr 30, 2025 4.25
MYLAN INC Industrial Fixed Income 3504888.33 0.0 US628530BK28 4.31 Apr 15, 2028 4.55
CIGNA CORP Industrial Fixed Income 3506477.0 0.0 US125523CF53 13.23 Jul 15, 2046 4.8
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 3507371.28 0.0 US89236TGU34 6.26 Feb 13, 2030 2.15
AES CORPORATION (THE) Utility Fixed Income 3507053.88 0.0 US00130HCE36 2.69 Jan 15, 2026 1.38
HP INC Industrial Fixed Income 3503562.0 0.0 US40434LAF22 3.07 Jun 17, 2026 1.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3506595.3 0.0 US251526CS67 3.88 Jan 18, 2029 6.72
MARATHON OIL CORP Industrial Fixed Income 3505405.01 0.0 US565849AE68 9.14 Oct 01, 2037 6.6
ENERGY TRANSFER LP Industrial Fixed Income 3505522.72 0.0 US29273RBJ77 11.67 Dec 15, 2045 6.13
BEST BUY CO INC Industrial Fixed Income 3504891.42 0.0 US08652BAA70 4.66 Oct 01, 2028 4.45
DEVON ENERGY CORPORATION Industrial Fixed Income 3507904.52 0.0 US25179MBF95 4.46 Jan 15, 2030 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3495017.68 0.0 US606822AN45 3.58 Feb 22, 2027 3.68
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3498138.37 0.0 US86562MBC38 4.7 Jul 19, 2028 3.94
TRANSCANADA PIPELINES LTD Industrial Fixed Income 3497955.48 0.0 US89352HAZ29 13.7 Mar 15, 2049 5.1
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3499171.38 0.0 US91324PDY51 12.65 May 15, 2040 2.75
MERCK & CO INC Industrial Fixed Income 3496828.07 0.0 US58933YBB02 17.49 Jun 24, 2050 2.45
MICRON TECHNOLOGY INC Industrial Fixed Income 3494936.68 0.0 US595112BS19 7.67 Apr 15, 2032 2.7
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3499235.38 0.0 US38141GZT48 2.91 Jun 15, 2027 4.39
EXELON CORPORATION Utility Fixed Income 3497241.72 0.0 US30161MAJ27 10.92 Oct 01, 2041 5.75
ABBOTT LABORATORIES Industrial Fixed Income 3493342.6 0.0 US002824BN93 12.46 Apr 15, 2043 4.75
GILEAD SCIENCES INC Industrial Fixed Income 3483826.8 0.0 US375558AX11 12.53 Apr 01, 2044 4.8
DEUTSCHE BANK AG Financial Institutions Fixed Income 3490698.04 0.0 US25152R2Y86 2.58 Jan 13, 2026 4.1
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3490881.24 0.0 US91324PCV22 2.79 Mar 15, 2026 3.1
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3487976.53 0.0 US606822AR58 3.96 Jul 25, 2027 3.29
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3491932.74 0.0 US86562MAV28 4.1 Oct 18, 2027 3.35
JOHNSON & JOHNSON Industrial Fixed Income 3490111.73 0.0 US478160CL64 11.17 Jan 15, 2038 3.4
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 3484449.31 0.0 US573284AT34 4.18 Dec 15, 2027 3.5
FOX CORP Industrial Fixed Income 3488619.31 0.0 US35137LAM72 1.89 Apr 07, 2025 3.05
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 3490999.2 0.0 US37045XEB82 4.07 Jan 09, 2028 6.0
DOW CHEMICAL COMPANY Industrial Fixed Income 3483688.93 0.0 US260543BJ10 5.21 Nov 01, 2029 7.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3486809.9 0.0 US06406RAD98 3.71 May 16, 2027 3.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3488717.16 0.0 US06051GHA04 12.48 Jan 23, 2049 3.95
XCEL ENERGY INC Utility Fixed Income 3491637.01 0.0 US98389BAV27 4.45 Jun 15, 2028 4.0
GMCAR_23-1 A4 ABS Fixed Income 3486187.25 0.0 US38013JAE38 4.14 Jul 17, 2028 4.59
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 3487800.94 0.0 US25389JAU07 5.42 Jul 01, 2029 3.6
AETNA INC Financial Institutions Fixed Income 3478901.67 0.0 US00817YAM03 12.42 Nov 15, 2042 4.13
ENERSIS AMERICAS SA Utility Fixed Income 3475055.08 0.0 US29274FAF18 3.17 Oct 25, 2026 4.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3476157.1 0.0 US91324PCW05 3.5 Jan 15, 2027 3.45
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 3481489.73 0.0 US111021AL54 4.77 Dec 04, 2028 5.13
TEXAS INSTRUMENTS INC Industrial Fixed Income 3477503.58 0.0 US882508BJ22 6.46 May 04, 2030 1.75
PAYPAL HOLDINGS INC Industrial Fixed Income 3482410.47 0.0 US70450YAJ29 15.77 Jun 01, 2050 3.25
BARCLAYS PLC Financial Institutions Fixed Income 3477159.03 0.0 US06738EBP97 6.38 Sep 23, 2035 3.56
BOSTON PROPERTIES LP Financial Institutions Fixed Income 3480879.04 0.0 US10112RBA14 4.83 Dec 01, 2028 4.5
NOVARTIS CAPITAL CORP Industrial Fixed Income 3478664.48 0.0 US66989HAP38 1.8 Feb 14, 2025 1.75
COREBRIDGE FINANCIAL INC 144A Financial Institutions Fixed Income 3482314.61 0.0 US21871XAC39 3.61 Apr 05, 2027 3.65
FNMA 15YR MBS Pass-Through Fixed Income 3480287.62 0.0 US3140F0JX31 3.11 Oct 01, 2031 2.5
NEWFIELD EXPLORATION COMPANY Industrial Fixed Income 3471699.12 0.0 US651290AR99 2.41 Jan 01, 2026 5.38
DISCOVER BANK Financial Institutions Fixed Income 3472116.1 0.0 US25466AAJ07 3.06 Jul 27, 2026 3.45
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 3471755.99 0.0 US87612BBQ41 4.29 Mar 01, 2030 5.5
ONTARIO (PROVINCE OF) Local Authority Fixed Income 3474190.04 0.0 US683234AS74 2.74 Jan 21, 2026 0.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 3473925.29 0.0 US46647PCD69 11.32 Apr 22, 2042 3.16
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3466731.21 0.0 US22550L2G55 3.22 Aug 07, 2026 1.25
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 3473618.4 0.0 US37045XDM56 1.49 Oct 15, 2024 1.2
BARCLAYS PLC Financial Institutions Fixed Income 3471743.21 0.0 US06738EBV65 6.76 Nov 24, 2032 2.89
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3466782.35 0.0 US808513CA10 7.63 Mar 03, 2032 2.9
HP INC Industrial Fixed Income 3468969.33 0.0 US40434LAK17 5.17 Apr 15, 2029 4.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3474206.16 0.0 US718172CY31 2.65 Feb 13, 2026 4.88
FNMA 30YR MBS Pass-Through Fixed Income 3466054.54 0.0 US3138WPGW81 5.41 Apr 01, 2043 3.0
FNMA 15YR MBS Pass-Through Fixed Income 3468064.64 0.0 US3140J52B42 3.06 Aug 01, 2032 3.0
CVS HEALTH CORP Industrial Fixed Income 3459330.11 0.0 US126650DH04 3.57 Apr 01, 2027 3.63
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 3463773.5 0.0 US05530QAN07 2.86 Mar 25, 2026 1.67
HOME DEPOT INC Industrial Fixed Income 3458924.19 0.0 US437076CG52 17.76 Mar 15, 2051 2.38
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 3461349.38 0.0 US31620MBT27 7.05 Mar 01, 2031 2.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3465818.48 0.0 US89114TZN52 3.58 Jan 12, 2027 1.95
NXP BV Industrial Fixed Income 3462127.82 0.0 US62954HAY45 6.06 May 01, 2030 3.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3462245.16 0.0 US91324PEX69 17.16 Apr 15, 2063 5.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 3462609.48 0.0 US21688AAE29 2.02 May 21, 2025 3.38
UNITED PARCEL SERVICE INC Industrial Fixed Income 3462490.24 0.0 US911312BL96 1.52 Nov 15, 2024 2.8
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3462592.68 0.0 US913017CW70 10.81 Nov 16, 2038 4.45
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3464405.35 0.0 US50249AAD54 14.12 May 01, 2050 4.2
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3462041.85 0.0 US89788MAC64 4.15 Aug 03, 2027 1.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 3465204.59 0.0 US6174468R33 1.54 Oct 21, 2025 0.86
BROADCOM INC 144A Industrial Fixed Income 3459322.53 0.0 US11135FBR10 5.17 Apr 15, 2029 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3458665.96 0.0 US3128MJYD68 5.41 May 01, 2046 4.0
FGOLD 20YR MBS Pass-Through Fixed Income 3458584.84 0.0 US3128P8FX49 6.46 Mar 01, 2038 3.5
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 3452208.47 0.0 US760942AZ58 0.84 Aug 14, 2024 4.5
EMERA US FINANCE LP Utility Fixed Income 3456602.31 0.0 US29103DAM83 12.57 Jun 15, 2046 4.75
DOMINION ENERGY INC Utility Fixed Income 3451267.3 0.0 US25746UDB26 1.33 Aug 15, 2024 3.07
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3449942.18 0.0 US29379VBX01 6.05 Jan 31, 2030 2.8
MASTERCARD INC Industrial Fixed Income 3454045.83 0.0 US57636QAR56 3.64 Mar 26, 2027 3.3
EBAY INC Industrial Fixed Income 3448575.74 0.0 US278642AX15 2.98 May 10, 2026 1.4
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3449100.62 0.0 US02665WDZ14 3.31 Sep 09, 2026 1.3
KLA CORP Industrial Fixed Income 3453302.25 0.0 US482480AN02 16.73 Jul 15, 2062 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3448612.19 0.0 US606822CS14 4.17 Feb 22, 2029 5.42
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3452721.51 0.0 US045167EW93 2.37 Sep 03, 2025 0.38
APPLIED MATERIALS INC Industrial Fixed Income 3445450.23 0.0 US038222AJ43 2.22 Oct 01, 2025 3.9
HOME DEPOT INC Industrial Fixed Income 3447554.93 0.0 US437076BT82 4.07 Sep 14, 2027 2.8
AIR LEASE CORPORATION Financial Institutions Fixed Income 3443164.91 0.0 US00912XBA19 1.81 Mar 01, 2025 3.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3442995.63 0.0 US91324PDS83 5.72 Aug 15, 2029 2.88
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3445000.3 0.0 US29736RAP55 5.97 Dec 01, 2029 2.38
PFIZER INC Industrial Fixed Income 3447689.62 0.0 US717081EY56 6.53 May 28, 2030 1.7
ABBVIE INC Industrial Fixed Income 3447016.08 0.0 US00287YDB20 13.07 Mar 15, 2045 4.75
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3442093.13 0.0 US13607HVE97 3.1 Jun 22, 2026 1.25
APTIV PLC Industrial Fixed Income 3440058.94 0.0 US03835VAJ52 15.74 Dec 01, 2051 3.1
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 3448339.03 0.0 US78016EZH34 1.27 Jul 26, 2024 3.97
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3442829.2 0.0 US606822CQ57 1.38 Sep 12, 2025 5.06
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3439898.88 0.0 US025816BK48 1.57 Dec 05, 2024 3.63
GNMA2 30YR MBS Pass-Through Fixed Income 3444881.24 0.0 US36179UGB26 6.39 Nov 20, 2048 3.5
KOREA DEVELOPMENT BANK Agency Fixed Income 3431228.38 0.0 US500630CJ53 2.63 Jan 13, 2026 3.0
UNION PACIFIC CORPORATION Industrial Fixed Income 3431769.49 0.0 US907818FB91 5.17 Mar 01, 2029 3.7
FREEPORT-MCMORAN INC Industrial Fixed Income 3437770.51 0.0 US35671DCC74 2.58 Sep 01, 2027 5.0
CVS HEALTH CORP Industrial Fixed Income 3436469.87 0.0 US126650DJ69 5.9 Apr 01, 2030 3.75
SCHLUMBERGER FINANCE CANADA LTD Industrial Fixed Income 3432049.09 0.0 US80685XAC56 2.38 Sep 17, 2025 1.4
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3437522.0 0.0 US98956PAV40 7.46 Nov 24, 2031 2.6
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3438677.98 0.0 US693475BK03 3.99 Dec 02, 2028 5.35
COCA-COLA CO Industrial Fixed Income 3436727.09 0.0 US191216CV08 6.6 Jun 01, 2030 1.65
CSX CORP Industrial Fixed Income 3427867.69 0.0 US126408GS60 10.6 Apr 30, 2040 6.22
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3430234.74 0.0 US718172BD03 12.19 Nov 15, 2043 4.88
INTEL CORPORATION Industrial Fixed Income 3424991.53 0.0 US458140AX85 3.7 May 11, 2027 3.15
AVERY DENNISON CORPORATION Industrial Fixed Income 3424166.92 0.0 US053611AJ82 4.78 Dec 06, 2028 4.88
MICRON TECHNOLOGY INC Industrial Fixed Income 3425510.62 0.0 US595112BP79 3.49 Feb 15, 2027 4.18
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 3425535.84 0.0 US446150AQ78 1.31 Aug 06, 2024 2.63
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 3423891.68 0.0 US87612BBS07 5.31 Feb 01, 2031 4.88
BAXTER INTERNATIONAL INC Industrial Fixed Income 3426159.6 0.0 US071813BQ15 3.15 Aug 15, 2026 2.6
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3415493.18 0.0 US60687YAT64 4.67 Sep 11, 2029 4.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 3413291.43 0.0 US961214EG45 10.98 Jul 24, 2039 4.42
INTEL CORPORATION Industrial Fixed Income 3417410.55 0.0 US458140BK55 18.21 Feb 15, 2060 3.1
LOWES COMPANIES INC Industrial Fixed Income 3413694.66 0.0 US548661DY05 6.84 Oct 15, 2030 1.7
PERU (REPUBLIC OF) Sovereign Fixed Income 3419098.4 0.0 US715638DP43 8.51 Dec 01, 2032 1.86
VIATRIS INC Industrial Fixed Income 3415932.54 0.0 US92556VAB27 2.14 Jun 22, 2025 1.65
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3420867.4 0.0 US91324PEH10 5.25 May 15, 2029 4.0
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Financial Institutions Fixed Income 3416976.0 0.0 US22550L2M24 4.07 Feb 15, 2028 7.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3415374.27 0.0 US25160PAG28 6.93 Jan 07, 2033 3.74
BANK OF NEW YORK MELLON CORP MTN Financial Institutions Fixed Income 3415967.29 0.0 US06406HDA41 1.81 Feb 24, 2025 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3418749.44 0.0 US06406RAH03 4.5 Apr 28, 2028 3.85
FNMA 15YR MBS Pass-Through Fixed Income 3415725.32 0.0 US3138WEMY27 2.65 Apr 01, 2030 3.0
FNMA 30YR MBS Pass-Through Fixed Income 3416309.92 0.0 US3138WKUL73 5.32 May 01, 2047 4.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 3410454.26 0.0 US341081FQ54 14.75 Mar 01, 2048 3.95
SYSCO CORPORATION Industrial Fixed Income 3408471.3 0.0 US871829BC08 3.0 Jul 15, 2026 3.3
S&P GLOBAL INC Industrial Fixed Income 3412703.86 0.0 US78409VAP94 5.95 Dec 01, 2029 2.5
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 3409483.25 0.0 US009158BB15 2.43 Oct 15, 2025 1.5
DUKE ENERGY CORP Utility Fixed Income 3410651.75 0.0 US26441CBU80 14.66 Aug 15, 2052 5.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3408115.5 0.0 US539830BV05 3.99 Nov 15, 2027 5.1
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 3405041.2 0.0 US22822VAH42 3.97 Sep 01, 2027 3.65
BAT CAPITAL CORP Industrial Fixed Income 3409296.3 0.0 US05526DBN49 5.68 Apr 02, 2030 4.91
MORGAN STANLEY Financial Institutions Fixed Income 3410705.1 0.0 US61772BAC72 11.4 Apr 22, 2042 3.22
WEC ENERGY GROUP INC Utility Fixed Income 3405193.21 0.0 US92939UAK25 2.52 Jan 09, 2026 4.75
FNMA 15YR MBS Pass-Through Fixed Income 3405159.49 0.0 US3138WGRV80 2.65 Mar 01, 2031 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3405006.35 0.0 US3140QHK535 5.37 Feb 01, 2051 3.5
GILEAD SCIENCES INC Industrial Fixed Income 3403415.51 0.0 US375558AS26 11.48 Dec 01, 2041 5.65
ELI LILLY AND COMPANY Industrial Fixed Income 3400136.14 0.0 US532457BH00 2.0 Jun 01, 2025 2.75
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3401126.15 0.0 US828807CW58 2.57 Jan 15, 2026 3.3
STRYKER CORPORATION Industrial Fixed Income 3399948.13 0.0 US863667AQ47 4.39 Mar 07, 2028 3.65
CVS HEALTH CORP Industrial Fixed Income 3401758.0 0.0 US126650DR85 7.53 Sep 15, 2031 2.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3400384.0 0.0 US89236TJQ94 7.63 Sep 12, 2031 1.9
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3401710.2 0.0 US718172CZ06 4.27 Feb 15, 2028 4.88
CVS HEALTH CORP Industrial Fixed Income 3404315.21 0.0 US126650DS68 2.63 Feb 20, 2026 5.0
NVIDIA CORPORATION Industrial Fixed Income 3403294.18 0.0 US67066GAE44 3.16 Sep 16, 2026 3.2
WEC ENERGY GROUP INC Utility Fixed Income 3403968.22 0.0 US92939UAL08 4.2 Jan 15, 2028 4.75
FNMA 30YR MBS Pass-Through Fixed Income 3396944.36 0.0 US3138WKQD04 5.99 Apr 01, 2047 3.5
SOUTHERN COPPER CORP Industrial Fixed Income 3389458.64 0.0 US84265VAH87 1.93 Apr 23, 2025 3.88
TRANSCANADA PIPELINES LIMITED Industrial Fixed Income 3390681.09 0.0 US89352HAT68 2.46 Jan 15, 2026 4.88
CATERPILLAR INC Industrial Fixed Income 3389521.21 0.0 US149123CF65 16.21 Sep 19, 2049 3.25
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 3387443.24 0.0 US37045XED49 7.16 Jan 09, 2033 6.4
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 3390464.5 0.0 US06417XAP69 5.76 Feb 01, 2030 4.85
NORTHROP GRUMMAN CORP Industrial Fixed Income 3395442.84 0.0 US666807CH36 7.82 Mar 15, 2033 4.7
GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 3388586.94 0.0 US373298BU13 5.97 May 15, 2031 8.88
GENERAL MOTORS CO Industrial Fixed Income 3387660.0 0.0 US37045VAS97 4.59 Oct 01, 2028 5.0
3M CO MTN Industrial Fixed Income 3394103.37 0.0 US88579YBD22 14.75 Sep 14, 2048 4.0
CGCMT_15-GC27 AAB CMBS Fixed Income 3392402.88 0.0 US17323CAF41 0.93 Feb 10, 2048 2.94
VMWARE INC Industrial Fixed Income 3385907.73 0.0 US928563AC98 3.92 Aug 21, 2027 3.9
WALT DISNEY CO Industrial Fixed Income 3380320.9 0.0 US254687CZ75 1.32 Sep 15, 2024 3.7
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3386864.34 0.0 US75513EAD31 6.49 Jul 01, 2030 2.25
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 3381053.5 0.0 US05946KAJ07 2.39 Sep 18, 2025 1.13
TRANSCANADA PIPELINES LTD Industrial Fixed Income 3384260.6 0.0 US89352HBC25 7.37 Oct 12, 2031 2.5
NXP BV Industrial Fixed Income 3381339.1 0.0 US62954HAZ10 2.92 Jun 18, 2026 3.88
PEPSICO INC Industrial Fixed Income 3384139.5 0.0 US713448FL73 4.4 Feb 18, 2028 3.6
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3381571.81 0.0 US89236TKF11 2.25 Aug 18, 2025 3.65
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3379771.05 0.0 US595620AU94 14.8 Jul 15, 2049 4.25
NATIONAL OILWELL VARCO INC. Industrial Fixed Income 3374993.55 0.0 US637071AK74 12.15 Dec 01, 2042 3.95
LOWES COMPANIES INC Industrial Fixed Income 3377157.75 0.0 US548661EB92 15.27 Apr 01, 2051 3.5
BARCLAYS PLC Financial Institutions Fixed Income 3369745.95 0.0 US06738EBW49 10.43 Nov 24, 2042 3.33
MERCK & CO INC Industrial Fixed Income 3372119.14 0.0 US58933YBG98 19.68 Dec 10, 2061 2.9
JEFFERIES GROUP LLC Financial Institutions Fixed Income 3374219.18 0.0 US47233JBH05 5.82 Jan 23, 2030 4.15
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3372449.52 0.0 US3132M9GQ11 6.46 Sep 01, 2044 3.5
METLIFE INC Financial Institutions Fixed Income 3368301.52 0.0 US59156RAY45 11.08 Feb 06, 2041 5.88
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 3367506.4 0.0 US29250RAX44 11.32 Oct 15, 2045 7.38
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 3364443.14 0.0 US579780AM94 1.3 Aug 15, 2024 3.15
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 3366143.21 0.0 US026874DL83 13.4 Apr 01, 2048 4.75
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 3362679.26 0.0 US084659AR23 14.31 Jan 15, 2049 4.45
AVANGRID INC Utility Fixed Income 3362139.67 0.0 US05351WAC73 1.91 Apr 15, 2025 3.2
FREEPORT-MCMORAN INC Industrial Fixed Income 3360863.83 0.0 US35671DCG88 3.49 Aug 01, 2028 4.38
LEIDOS INC Industrial Fixed Income 3363925.03 0.0 US52532XAH89 7.0 Feb 15, 2031 2.3
KEURIG DR PEPPER INC Industrial Fixed Income 3360742.96 0.0 US49271VAQ32 7.28 Apr 15, 2032 4.05
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3367925.75 0.0 US209111GD93 14.03 Nov 15, 2052 6.15
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3368068.83 0.0 US3128MMSA23 4.61 May 01, 2029 3.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3359059.21 0.0 US12189LAW19 13.31 Apr 01, 2045 4.15
UNITED PARCEL SERVICE INC Industrial Fixed Income 3357040.84 0.0 US911312BR66 5.25 Mar 15, 2029 3.4
FREEPORT-MCMORAN INC Industrial Fixed Income 3358481.54 0.0 US35671DCF06 4.92 Mar 01, 2030 4.25
HP INC Industrial Fixed Income 3353125.68 0.0 US40434LAC90 6.18 Jun 17, 2030 3.4
CHEVRON USA INC Industrial Fixed Income 3355664.52 0.0 US166756AL00 4.18 Aug 12, 2027 1.02
QUALCOMM INCORPORATED Industrial Fixed Income 3353328.61 0.0 US747525BN20 4.84 May 20, 2028 1.3
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3353620.83 0.0 US110122DX32 18.24 Mar 15, 2062 3.9
S&P GLOBAL INC Industrial Fixed Income 3359396.02 0.0 US78409VBJ26 5.27 Mar 01, 2029 2.7
HALLIBURTON CO Industrial Fixed Income 3354738.66 0.0 US406216AW19 9.93 Sep 15, 2038 6.7
FNMA 30YR MBS Pass-Through Fixed Income 3357438.76 0.0 US3140J75S04 5.47 Sep 01, 2047 4.0
BBCMS_22-C15 A5 CMBS Fixed Income 3352344.03 0.0 US05552FBA49 7.21 Apr 15, 2055 3.66
CBS CORP Industrial Fixed Income 3346900.44 0.0 US925524AH30 5.64 Jul 30, 2030 7.88
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 3343909.02 0.0 US377372AJ68 12.94 Mar 18, 2043 4.2
GENERAL MOTORS CO Industrial Fixed Income 3344426.02 0.0 US37045VAL45 11.19 Apr 01, 2046 6.75
DUKE ENERGY FLORIDA LLC Utility Fixed Income 3344032.32 0.0 US26444HAC51 3.45 Jan 15, 2027 3.2
WRKCO INC Industrial Fixed Income 3344644.86 0.0 US96145DAB10 1.39 Sep 15, 2024 3.0
WHIRLPOOL CORPORATION Industrial Fixed Income 3350219.75 0.0 US963320AW61 5.02 Feb 26, 2029 4.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 3347073.68 0.0 US455780CN45 15.21 Oct 30, 2049 3.7
DH EUROPE FINANCE II SARL Industrial Fixed Income 3344230.38 0.0 US23291KAG04 1.55 Nov 15, 2024 2.2
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3345159.25 0.0 US92343VFF67 3.66 Mar 22, 2027 3.0
S&P GLOBAL INC Industrial Fixed Income 3350954.91 0.0 US78409VAS34 6.87 Aug 15, 2030 1.25
STARBUCKS CORPORATION Industrial Fixed Income 3347833.33 0.0 US855244BC24 7.58 Feb 14, 2032 3.0
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 3344230.92 0.0 US22822VAX91 12.68 Apr 01, 2041 2.9
BARRICK NA FINANCE LLC Industrial Fixed Income 3346562.72 0.0 US06849RAK86 11.77 May 01, 2043 5.75
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 3343731.7 0.0 US29273RBL24 12.35 Apr 15, 2047 5.3
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3350498.58 0.0 US039483BQ45 14.73 Mar 15, 2049 4.5
FNMA 15YR MBS Pass-Through Fixed Income 3351837.05 0.0 US3140J5MT39 3.56 May 01, 2032 3.0
UNION PACIFIC CORPORATION Industrial Fixed Income 3334487.86 0.0 US907818ES36 2.09 Jul 15, 2025 3.75
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 3341184.26 0.0 US50247VAC37 12.35 Mar 15, 2044 4.88
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 3335054.12 0.0 US235241LW42 13.27 Dec 01, 2048 5.02
MSC_15-UBS8 A4 CMBS Fixed Income 3339983.71 0.0 US61691ABL61 2.24 Dec 15, 2048 3.81
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3327050.2 0.0 US91324PAX06 9.52 Jun 15, 2037 6.5
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 3333961.35 0.0 US4581X0CE61 13.48 Jan 24, 2044 4.38
HYATT HOTELS CORP Industrial Fixed Income 3332298.61 0.0 US448579AF96 2.63 Mar 15, 2026 4.85
APPLE INC Industrial Fixed Income 3325856.06 0.0 US037833CH12 14.4 Feb 09, 2047 4.25
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 3330487.78 0.0 US25470DAS80 9.92 Sep 20, 2037 5.0
BANCO SANTANDER SA Financial Institutions Fixed Income 3332661.18 0.0 US05964HAJ41 4.38 Apr 12, 2028 4.38
TRANSCANADA PIPELINES LTD Industrial Fixed Income 3330709.31 0.0 US89352HAY53 13.37 May 15, 2048 4.88
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3331416.19 0.0 US68233JBH68 4.89 Nov 15, 2028 3.7
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 3329144.08 0.0 US04010LAX10 1.14 Jun 10, 2024 4.2
CHEVRON USA INC Industrial Fixed Income 3332508.04 0.0 US166756AP14 1.4 Nov 15, 2024 3.9
PERU (REPUBLIC OF) Sovereign Fixed Income 3329390.54 0.0 US715638DS81 12.53 Mar 11, 2041 3.3
NXP BV Industrial Fixed Income 3332929.42 0.0 US62954HBA59 7.07 May 11, 2031 2.5
FNMA 30YR MBS Pass-Through Fixed Income 3330696.82 0.0 US3138A4X754 4.81 Jan 01, 2041 4.5
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 3331127.04 0.0 US072863AJ20 16.43 Nov 15, 2050 2.84
CBS CORP Industrial Fixed Income 3322139.29 0.0 US124857AQ69 2.53 Jan 15, 2026 4.0
KELLOGG COMPANY Industrial Fixed Income 3318096.49 0.0 US487836BP25 2.78 Apr 01, 2026 3.25
BOEING CO Industrial Fixed Income 3323301.22 0.0 US097023CD51 5.25 Mar 01, 2029 3.2
KOREA (REPUBLIC OF) Sovereign Fixed Income 3319150.34 0.0 US50064FAQ72 5.64 Jun 19, 2029 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 3323245.46 0.0 US46647PBX33 6.8 Feb 04, 2032 1.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3318798.86 0.0 US251526CJ68 1.13 May 28, 2024 0.9
LOWES COMPANIES INC Industrial Fixed Income 3316934.66 0.0 US548661EJ29 14.78 Apr 01, 2052 4.25
COTERRA ENERGY INC Industrial Fixed Income 3323359.89 0.0 US127097AG80 3.66 May 15, 2027 3.9
WW GRAINGER INC Industrial Fixed Income 3323339.42 0.0 US384802AB05 13.23 Jun 15, 2045 4.6
EXELON GENERATION COMPANY LLC Utility Fixed Income 3319961.56 0.0 US30161MAS26 2.03 Jun 01, 2025 3.25
FNMA 30YR MBS Pass-Through Fixed Income 3323405.66 0.0 US3138WJUS53 5.99 Jan 01, 2047 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3318249.92 0.0 US31335CEA80 6.46 Mar 01, 2048 3.5
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 3308134.7 0.0 US06849RAG74 11.22 May 30, 2041 5.7
JOHNSON & JOHNSON Industrial Fixed Income 3313674.92 0.0 US478160CG79 14.9 Mar 03, 2047 3.75
STARBUCKS CORPORATION Industrial Fixed Income 3316310.95 0.0 US855244AT67 5.55 Aug 15, 2029 3.55
BAT CAPITAL CORP Industrial Fixed Income 3310581.91 0.0 US05526DBS36 6.98 Mar 25, 2031 2.73
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3309193.42 0.0 US24422EVK27 2.72 Jan 15, 2026 0.7
CITIGROUP INC Financial Institutions Fixed Income 3316883.29 0.0 US17327CAN39 1.76 Jan 25, 2026 2.01
BPCE SA Financial Institutions Fixed Income 3315984.19 0.0 US05578DAG79 0.99 Apr 15, 2024 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3312014.02 0.0 US06406RAB33 3.52 Feb 07, 2028 3.44
SYSCO CORPORATION Industrial Fixed Income 3308525.38 0.0 US871829BF39 3.87 Jul 15, 2027 3.25
BAT CAPITAL CORP Industrial Fixed Income 3311444.98 0.0 US05526DBP96 3.49 Apr 02, 2027 4.7
FNMA 30YR MBS Pass-Through Fixed Income 3315407.41 0.0 US3140JLL282 5.7 Jan 01, 2049 4.0
VODAFONE GROUP PLC Industrial Fixed Income 3302794.58 0.0 US92857TAH05 5.43 Feb 15, 2030 7.88
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3304102.92 0.0 US718172CN75 2.0 May 01, 2025 1.5
VULCAN MATERIALS COMPANY Industrial Fixed Income 3304366.0 0.0 US929160AZ21 6.12 Jun 01, 2030 3.5
DUKE ENERGY CORP Utility Fixed Income 3303647.04 0.0 US26441CBJ36 2.39 Sep 15, 2025 0.9
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3307717.48 0.0 US75513ECK55 13.81 Apr 15, 2047 4.35
TSMC ARIZONA CORP Industrial Fixed Income 3304785.02 0.0 US872898AE19 16.56 Oct 25, 2051 3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3307958.53 0.0 US65339KBZ21 7.66 Jan 15, 2032 2.44
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3305063.64 0.0 US02665WEA53 1.73 Jan 13, 2025 1.5
KINDER MORGAN INC Industrial Fixed Income 3301337.42 0.0 US49456BAV36 7.67 Feb 01, 2033 4.8
WILLIAMS COMPANIES INC Industrial Fixed Income 3300148.77 0.0 US969457BZ28 7.44 Aug 15, 2032 4.65
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3306859.92 0.0 US694308JK48 4.67 Jul 01, 2028 3.75
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3300470.95 0.0 US797440CD44 14.96 Apr 01, 2053 5.35
CAPITAL ONE FINANCIAL CORP Financial Institutions Fixed Income 3303977.88 0.0 US14040HBF10 1.01 Apr 24, 2024 3.75
COMCAST CORPORATION Industrial Fixed Income 3306175.94 0.0 US20030NDP33 17.91 Aug 15, 2052 2.45
MOTOROLA SOLUTIONS INC Industrial Fixed Income 3304218.75 0.0 US620076BU23 7.03 May 24, 2031 2.75
FNMA 30YR MBS Pass-Through Fixed Income 3301604.84 0.0 US31417DGB38 5.34 Oct 01, 2042 3.0
FNMA 15YR MBS Pass-Through Fixed Income 3301751.08 0.0 US3138WJSB56 2.79 Jan 01, 2032 3.5
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 3301795.37 0.0 US3622A27M88 7.02 Feb 15, 2047 3.0
BBCMS_22-C18 A5 CMBS Fixed Income 3307842.88 0.0 US054975AE77 7.19 Dec 15, 2055 5.71
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 3299790.24 0.0 US744320BF81 4.19 Sep 15, 2048 5.7
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3290659.32 0.0 US718172AM11 11.89 Nov 15, 2041 4.38
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3296688.62 0.0 US74834LAZ31 2.88 Jun 01, 2026 3.45
MPLX LP Industrial Fixed Income 3293862.95 0.0 US55336VAL45 12.84 Mar 01, 2047 5.2
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3298299.2 0.0 US571903BD44 1.86 May 01, 2025 5.75
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 3298827.03 0.0 US05724BAD10 3.49 Dec 15, 2026 2.06
US BANCORP MTN Financial Institutions Fixed Income 3296030.71 0.0 US91159HJC51 3.56 Jan 27, 2028 2.21
TELUS CORPORATION Industrial Fixed Income 3296362.27 0.0 US87971MBW29 7.54 May 13, 2032 3.4
HP INC Industrial Fixed Income 3294134.45 0.0 US40434LAL99 7.2 Apr 15, 2032 4.2
DIAMONDBACK ENERGY INC Industrial Fixed Income 3291198.76 0.0 US25278XAV10 7.42 Mar 15, 2033 6.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 3294661.8 0.0 US404280AQ21 11.95 Mar 14, 2044 5.25
INTEL CORPORATION Industrial Fixed Income 3297650.99 0.0 US458140BN94 16.33 Mar 25, 2060 4.95
GNMA2 30YR MBS Pass-Through Fixed Income 3298229.73 0.0 US36202FZY59 5.73 Dec 20, 2041 4.0
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 3285156.71 0.0 US681936BH22 2.47 Jan 15, 2026 5.25
MICRON TECHNOLOGY INC Industrial Fixed Income 3285171.69 0.0 US595112BQ52 5.74 Feb 15, 2030 4.66
STATE STREET CORP Financial Institutions Fixed Income 3284775.93 0.0 US857477BG73 6.15 Jan 24, 2030 2.4
BANK OF AMERICA CORP Financial Institutions Fixed Income 3289904.07 0.0 US06051GJN07 13.57 Mar 13, 2052 3.48
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 3286994.12 0.0 US0641598K52 3.33 Sep 15, 2026 1.3
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3284847.18 0.0 US89236TKD62 5.37 Jun 29, 2029 4.45
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3287099.85 0.0 US89236TKK06 2.38 Nov 10, 2025 5.4
CONSTELLATION BRANDS INC Industrial Fixed Income 3286805.2 0.0 US21036PAN87 1.53 Nov 15, 2024 4.75
FEDEX CORP Industrial Fixed Income 3284480.33 0.0 US31428XBN57 13.58 Jan 15, 2047 4.4
DELL INTERNATIONAL LLC 144A Industrial Fixed Income 3290376.6 0.0 US24703DBG51 15.07 Dec 15, 2051 3.45
GNMA2 30YR MBS Pass-Through Fixed Income 3286539.81 0.0 US36179RTB59 4.89 Nov 20, 2045 4.5
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3277783.46 0.0 US101137AZ01 2.08 Jun 01, 2025 1.9
WESTPAC BANKING CORP Financial Institutions Fixed Income 3276990.12 0.0 US961214EU39 1.59 Nov 18, 2024 1.02
TARGET CORPORATION Industrial Fixed Income 3275859.83 0.0 US87612EBF25 14.29 Apr 15, 2046 3.63
WESTPAC BANKING CORP Financial Institutions Fixed Income 3276316.03 0.0 US961214EL30 6.08 Jan 16, 2030 2.65
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3277328.92 0.0 US91324PDZ27 16.42 May 15, 2050 2.9
CIGNA CORP Industrial Fixed Income 3281090.29 0.0 US125523BX78 1.12 Jun 15, 2024 3.5
ALPHABET INC Industrial Fixed Income 3277170.71 0.0 US02079KAH05 2.32 Aug 15, 2025 0.45
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 3279938.79 0.0 US120568BB55 2.3 Aug 17, 2025 1.63
COCA-COLA CO Industrial Fixed Income 3280120.42 0.0 US191216DC18 18.03 Mar 15, 2051 2.5
PUGET ENERGY INC Utility Fixed Income 3273881.57 0.0 US745310AM41 4.77 Jun 15, 2028 2.38
LOWES COMPANIES INC Industrial Fixed Income 3273984.3 0.0 US548661EN31 15.72 Sep 15, 2062 5.8
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3279914.72 0.0 US606822CR31 6.98 Sep 13, 2033 5.47
NEW YORK N Y Local Authority Fixed Income 3278555.25 0.0 US64966H4K37 8.61 Oct 01, 2037 5.52
FNMA 30YR MBS Pass-Through Fixed Income 3276328.84 0.0 US3140Q9XX64 5.16 Oct 01, 2048 4.5
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 3279520.9 0.0 US48305QAE35 15.63 Nov 01, 2049 3.27
ALCAN INC Industrial Fixed Income 3275375.15 0.0 US013716AQ81 6.22 Mar 15, 2031 7.25
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 3280200.64 0.0 US78016EZM29 2.72 Jan 20, 2026 0.88
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 3269821.35 0.0 US50540RAU68 3.97 Sep 01, 2027 3.6
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 3272313.55 0.0 US680223AK06 3.13 Aug 26, 2026 3.88
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 3264326.35 0.0 US42824CAX74 8.54 Oct 15, 2035 6.2
PFIZER INC Industrial Fixed Income 3271265.51 0.0 US717081EZ22 12.92 May 28, 2040 2.55
KFW MTN Agency Fixed Income 3272559.36 0.0 US500769JG03 7.16 Sep 30, 2030 0.75
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3270361.98 0.0 US50249AAJ25 14.82 Apr 01, 2051 3.63
PFIZER INC Industrial Fixed Income 3268728.62 0.0 US717081FB45 7.58 Aug 18, 2031 1.75
MOTOROLA SOLUTIONS INC Industrial Fixed Income 3271169.62 0.0 US620076BW88 6.99 Jun 01, 2032 5.6
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3271786.5 0.0 US91324PEQ19 5.68 Feb 15, 2030 5.3
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3269720.44 0.0 US3140X45A03 5.94 Nov 01, 2046 3.0
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 3264271.37 0.0 US500472AC95 9.77 Mar 11, 2038 6.88
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 3258994.92 0.0 US883556BZ47 5.76 Oct 01, 2029 2.6
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3260337.3 0.0 US13607GLZ53 1.76 Jan 28, 2025 2.25
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 3258624.4 0.0 US110709AE21 7.28 Jan 29, 2031 1.3
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 3258899.0 0.0 US80282KBC99 3.43 Jan 06, 2028 2.49
VODAFONE GROUP PLC Industrial Fixed Income 3263299.16 0.0 US92857WBY57 14.19 Feb 10, 2053 5.63
RYDER SYSTEM INC MTN Industrial Fixed Income 3257112.99 0.0 US78355HKV05 4.24 Mar 01, 2028 5.65
PNC BANK NATIONAL ASSOCIATION MTN Financial Institutions Fixed Income 3263655.81 0.0 US69353REQ74 2.04 Jun 01, 2025 3.25
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3260237.19 0.0 US3128MMVZ37 4.85 Feb 01, 2032 2.5
SOUTHERN POWER COMPANY Utility Fixed Income 3250408.07 0.0 US843646AM23 2.39 Dec 01, 2025 4.15
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 3251626.66 0.0 US00774MAE57 4.27 Jan 23, 2028 3.88
NVIDIA CORPORATION Industrial Fixed Income 3249005.22 0.0 US67066GAG91 12.01 Apr 01, 2040 3.5
NUCOR CORPORATION Industrial Fixed Income 3246402.02 0.0 US670346AY11 3.69 May 23, 2027 4.3
CELANESE US HOLDINGS LLC Industrial Fixed Income 3251550.67 0.0 US15089QAP90 6.89 Jul 15, 2032 6.38
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3253115.89 0.0 US75513ECS81 15.01 Feb 27, 2053 5.38
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 3249907.22 0.0 US539439AN92 12.23 Dec 01, 2045 5.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 3249766.38 0.0 US46647PBP09 6.22 May 13, 2031 2.96
3M CO Industrial Fixed Income 3249209.39 0.0 US88579YAY77 4.09 Oct 15, 2027 2.88
KEYCORP MTN Financial Institutions Fixed Income 3252157.31 0.0 US49326EEG44 4.45 Apr 30, 2028 4.1
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3248858.46 0.0 US14913Q2V06 1.09 May 17, 2024 2.85
PNC BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3250255.84 0.0 US69349LAS79 5.82 Oct 22, 2029 2.7
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 3246157.42 0.0 US37045XBW56 0.97 Apr 13, 2024 3.95
KROGER CO Industrial Fixed Income 3244798.67 0.0 US501044DJ76 3.87 Aug 01, 2027 3.7
PRICELINE GROUP INC Industrial Fixed Income 3243100.73 0.0 US741503BC97 4.42 Mar 15, 2028 3.55
DH EUROPE FINANCE II SARL Industrial Fixed Income 3246182.15 0.0 US23291KAJ43 12.07 Nov 15, 2039 3.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3243112.98 0.0 US91324PEE88 12.89 May 15, 2041 3.05
NXP BV Industrial Fixed Income 3242730.5 0.0 US62954HAJ77 7.67 Feb 15, 2032 2.65
BIOGEN INC Industrial Fixed Income 3243028.5 0.0 US09062XAK90 15.99 Feb 15, 2051 3.25
APTIV PLC Industrial Fixed Income 3244587.24 0.0 US00217GAB95 7.52 Mar 01, 2032 3.25
HONDA MOTOR CO LTD Industrial Fixed Income 3244237.97 0.0 US438127AC63 7.66 Mar 10, 2032 2.97
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3238870.81 0.0 US11120VAJ26 6.08 Jul 01, 2030 4.05
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3238365.14 0.0 US06406RAF47 4.32 Jan 29, 2028 3.4
ECOLAB INC Industrial Fixed Income 3245557.47 0.0 US278865BF65 7.25 Jan 30, 2031 1.3
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3244506.76 0.0 US89788MAE21 4.67 Jun 07, 2029 1.89
GNMA2 30YR MBS Pass-Through Fixed Income 3244686.92 0.0 US36202FLP98 4.89 Oct 20, 2040 4.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3243670.5 0.0 US302154DL06 1.76 Jan 18, 2025 1.25
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 3233994.43 0.0 US136385AT87 0.95 Apr 15, 2024 3.8
DUKE ENERGY CORP Utility Fixed Income 3230274.85 0.0 US26441CAT27 14.08 Sep 01, 2046 3.75
TELUS CORPORATION Industrial Fixed Income 3231452.11 0.0 US87971MBD48 3.57 Feb 16, 2027 2.8
CITIGROUP INC Financial Institutions Fixed Income 3237497.51 0.0 US172967LJ87 12.28 Apr 24, 2048 4.28
PFIZER INC Industrial Fixed Income 3235865.5 0.0 US717081EJ89 11.16 Sep 15, 2038 4.1
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 3237712.81 0.0 US665859AU89 5.34 May 03, 2029 3.15
FLEX LTD Industrial Fixed Income 3236610.81 0.0 US33938XAA37 5.18 Jun 15, 2029 4.88
S&P GLOBAL INC Industrial Fixed Income 3232868.42 0.0 US78409VAQ77 15.85 Dec 01, 2049 3.25
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 3236124.61 0.0 US11133TAD54 5.86 Dec 01, 2029 2.9
ROSS STORES INC Industrial Fixed Income 3233117.5 0.0 US778296AF07 2.93 Apr 15, 2026 0.88
KRAFT HEINZ FOODS CO Industrial Fixed Income 3233211.56 0.0 US50077LBJ44 13.76 Jun 01, 2050 5.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3237978.7 0.0 US459200KY61 7.73 Feb 06, 2033 4.75
SYNCHRONY BANK Financial Institutions Fixed Income 3231641.43 0.0 US87166FAE34 3.83 Aug 23, 2027 5.63
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 3235441.88 0.0 US677632G881 14.48 Dec 01, 2046 3.8
HALLIBURTON CO Industrial Fixed Income 3228479.63 0.0 US406216BE02 12.21 Aug 01, 2043 4.75
ALLY FINANCIAL INC Financial Institutions Fixed Income 3221062.6 0.0 US02005NAV29 1.44 Sep 30, 2024 5.13
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 3227176.98 0.0 US87165BAG86 2.16 Jul 23, 2025 4.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3224953.41 0.0 US655844BS65 2.95 Jun 15, 2026 2.9
CHURCH & DWIGHT CO INC Industrial Fixed Income 3225747.2 0.0 US171340AN27 3.92 Aug 01, 2027 3.15
UNITED PARCEL SERVICE INC Industrial Fixed Income 3223227.09 0.0 US911312BQ83 14.96 Mar 15, 2049 4.25
ADOBE INC Industrial Fixed Income 3225636.27 0.0 US00724PAC32 3.59 Feb 01, 2027 2.15
ROYALTY PHARMA PLC Industrial Fixed Income 3225593.61 0.0 US78081BAM54 14.98 Sep 02, 2050 3.55
BANCO SANTANDER SA Financial Institutions Fixed Income 3227396.53 0.0 US05964HAN52 3.22 Sep 14, 2027 1.72
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3224109.33 0.0 US161175CE27 12.33 Mar 01, 2042 3.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3231824.2 0.0 US459200KT76 3.87 Jul 27, 2027 4.15
GSK CONSUMER HEALTHCARE CAPITAL US Industrial Fixed Income 3222991.2 0.0 US36264FAN15 15.68 Mar 24, 2052 4.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3228911.4 0.0 US438516CJ30 4.27 Feb 15, 2028 4.95
STARBUCKS CORPORATION Industrial Fixed Income 3228885.33 0.0 US855244BF54 7.75 Feb 15, 2033 4.8
WEYERHAEUSER COMPANY Industrial Fixed Income 3228523.39 0.0 US962166BR41 6.75 Mar 15, 2032 7.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3227100.98 0.0 US29379VAT08 11.04 Feb 01, 2041 5.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3225281.51 0.0 US31418EBS81 7.35 Feb 01, 2052 2.5
COMM_15-LC23 A2 CMBS Fixed Income 3229142.48 0.0 US12636FBF99 1.37 Oct 10, 2048 3.22
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 3224117.16 0.0 US04351LAA89 15.01 Nov 15, 2053 4.85
LAZARD GROUP LLC Financial Institutions Fixed Income 3219297.03 0.0 US52107QAG01 1.79 Feb 13, 2025 3.75
CVS HEALTH CORP Industrial Fixed Income 3212740.73 0.0 US126650CM08 9.02 Jul 20, 2035 4.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3212681.12 0.0 US91324PCX87 14.03 Jan 15, 2047 4.2
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 3217876.23 0.0 US142339AJ92 6.13 Mar 01, 2030 2.75
VIACOMCBS INC Industrial Fixed Income 3212241.67 0.0 US92556HAD98 7.25 May 19, 2032 4.2
HP INC Industrial Fixed Income 3213155.88 0.0 US40434LAB18 3.84 Jun 17, 2027 3.0
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 3218141.44 0.0 US084659AT88 1.87 Apr 15, 2025 4.05
DXC TECHNOLOGY CO Industrial Fixed Income 3212661.6 0.0 US23355LAL09 3.3 Sep 15, 2026 1.8
WESTPAC BANKING CORP Financial Institutions Fixed Income 3219907.69 0.0 US961214EY50 12.61 Nov 18, 2041 3.13
AETNA INC Financial Institutions Fixed Income 3219318.09 0.0 US00817YAF51 8.94 Jun 15, 2036 6.63
PEPSICO INC Industrial Fixed Income 3213362.1 0.0 US713448DF24 2.67 Feb 24, 2026 2.85
FNMA 30YR MBS Pass-Through Fixed Income 3217376.17 0.0 US31418CXM18 6.17 Jun 01, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 3219790.94 0.0 US36179UH540 4.89 Dec 20, 2048 4.5
NORTHROP GRUMMAN CORP Industrial Fixed Income 3207494.75 0.0 US666807BH45 12.47 Jun 01, 2043 4.75
OWENS CORNING Industrial Fixed Income 3204350.0 0.0 US690742AF87 3.09 Aug 15, 2026 3.4
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3206655.83 0.0 US02665WCE93 4.42 Feb 15, 2028 3.5
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 3206162.4 0.0 US44701QBE17 5.11 May 01, 2029 4.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3203707.18 0.0 US60687YBD04 2.06 May 25, 2026 2.23
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3204192.43 0.0 US75513ECN94 7.85 Mar 15, 2032 2.38