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 12179 securities.

Note: The data shown here is as of date Jan 08, 2025 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 3663741669.15 3.09 US0669225197 0.07 nan 4.33
TREASURY NOTE Treasury Fixed Income 627905653.06 0.53 US91282CDJ71 6.35 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 623348663.72 0.53 US91282CBH34 1.04 Jan 31, 2026 0.38
TREASURY NOTE (OLD) Treasury Fixed Income 610103175.9 0.51 US91282CMB45 2.72 Dec 15, 2027 4.0
TREASURY NOTE (2OLD) Treasury Fixed Income 557007629.14 0.47 US91282CKQ32 7.5 May 15, 2034 4.38
TREASURY NOTE Treasury Fixed Income 556213123.64 0.47 US91282CJZ59 7.36 Feb 15, 2034 4.0
TREASURY NOTE (OLD) Treasury Fixed Income 545202043.13 0.46 US91282CLF67 7.72 Aug 15, 2034 3.88
TREASURY NOTE Treasury Fixed Income 540933840.16 0.46 US91282CJJ18 7.15 Nov 15, 2033 4.5
TREASURY NOTE Treasury Fixed Income 530356913.34 0.45 US91282CHT18 7.05 Aug 15, 2033 3.88
TREASURY NOTE Treasury Fixed Income 476461158.3 0.4 US91282CHC82 7.07 May 15, 2033 3.38
TREASURY NOTE Treasury Fixed Income 445643349.29 0.38 US91282CBJ99 2.95 Jan 31, 2028 0.75
TREASURY NOTE Treasury Fixed Income 436455339.26 0.37 US91282CEP23 6.44 May 15, 2032 2.88
TREASURY NOTE Treasury Fixed Income 399356162.08 0.34 US91282CEW73 2.34 Jun 30, 2027 3.25
TREASURY NOTE Treasury Fixed Income 394266538.82 0.33 US91282CFT36 4.28 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 380774194.97 0.32 US91282CCS89 6.13 Aug 15, 2031 1.25
TREASURY BOND Treasury Fixed Income 371822938.04 0.31 US912810TX63 15.41 Feb 15, 2054 4.25
TREASURY NOTE Treasury Fixed Income 367651644.02 0.31 US9128282A70 1.54 Aug 15, 2026 1.5
TREASURY NOTE Treasury Fixed Income 365123885.94 0.31 US91282CFL00 4.21 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 359100849.86 0.3 US91282CFF32 6.61 Aug 15, 2032 2.75
TREASURY NOTE Treasury Fixed Income 357736082.64 0.3 US91282CKZ31 2.3 Jul 15, 2027 4.38
TREASURY NOTE Treasury Fixed Income 356272702.23 0.3 US91282CFV81 6.56 Nov 15, 2032 4.13
TREASURY NOTE Treasury Fixed Income 355869727.21 0.3 US91282CEV90 4.09 Jun 30, 2029 3.25
TREASURY NOTE (OTR) Treasury Fixed Income 355254952.14 0.3 US91282CLW90 7.85 Nov 15, 2034 4.25
TREASURY NOTE Treasury Fixed Income 354607182.07 0.3 US91282CDY49 6.42 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 347934733.7 0.29 US91282CGM73 6.8 Feb 15, 2033 3.5
TREASURY BOND (OLD) Treasury Fixed Income 334930636.41 0.28 US912810UC08 15.55 Aug 15, 2054 4.25
TREASURY BOND (2OLD) Treasury Fixed Income 333973032.58 0.28 US912810UA42 15.38 May 15, 2054 4.63
TREASURY NOTE Treasury Fixed Income 333040626.6 0.28 US91282CKJ98 2.11 Apr 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 331435252.83 0.28 US91282CJV46 1.01 Jan 31, 2026 4.25
TREASURY NOTE Treasury Fixed Income 328367702.34 0.28 US91282CKV27 2.27 Jun 15, 2027 4.63
TREASURY NOTE Treasury Fixed Income 327239827.05 0.28 US91282CCB54 5.86 May 15, 2031 1.63
TREASURY NOTE Treasury Fixed Income 326959611.9 0.28 US91282CKR15 2.19 May 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 326623238.99 0.28 US91282CLH24 1.55 Aug 31, 2026 3.75
TREASURY NOTE Treasury Fixed Income 322093079.14 0.27 US91282CFC01 4.16 Jul 31, 2029 2.63
TREASURY NOTE (2OLD) Treasury Fixed Income 321841365.33 0.27 US91282CLS88 1.71 Oct 31, 2026 4.13
TREASURY NOTE Treasury Fixed Income 321665628.6 0.27 US91282CLL36 2.5 Sep 15, 2027 3.38
TREASURY NOTE Treasury Fixed Income 320488645.83 0.27 US91282CLQ23 2.56 Oct 15, 2027 3.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 320052204.29 0.27 US31418D4X74 7.0 Oct 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 319690014.82 0.27 US91282CKH33 1.16 Mar 31, 2026 4.5
US TREASURY N/B Treasury Fixed Income 319558819.91 0.27 US91282CAE12 5.35 Aug 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 318412872.52 0.27 US91282CLG41 2.41 Aug 15, 2027 3.75
TREASURY BOND Treasury Fixed Income 316118747.28 0.27 US912810SU34 17.54 Feb 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 310830506.35 0.26 US912810TV08 15.16 Nov 15, 2053 4.75
TREASURY NOTE Treasury Fixed Income 309144167.39 0.26 US912828Z781 1.98 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 299990935.13 0.25 US91282CKE02 2.03 Mar 15, 2027 4.25
TREASURY NOTE Treasury Fixed Income 297778815.71 0.25 US91282CHH79 1.37 Jun 15, 2026 4.13
TREASURY NOTE Treasury Fixed Income 293314996.36 0.25 US91282CLP40 1.63 Sep 30, 2026 3.5
TREASURY NOTE Treasury Fixed Income 282794589.63 0.24 US91282CCY57 3.55 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 278069876.0 0.23 US91282CGR60 1.12 Mar 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 277143675.19 0.23 US91282CGE57 0.96 Jan 15, 2026 3.88
TREASURY NOTE Treasury Fixed Income 276565705.72 0.23 US91282CGL90 1.05 Feb 15, 2026 4.0
TREASURY NOTE Treasury Fixed Income 272577139.93 0.23 US91282CKA89 1.96 Feb 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 271605829.62 0.23 US91282CJS17 0.94 Dec 31, 2025 4.25
TREASURY NOTE Treasury Fixed Income 270427468.14 0.23 US91282CHM64 1.41 Jul 15, 2026 4.5
TREASURY NOTE Treasury Fixed Income 267916895.6 0.23 US91282CFM82 2.52 Sep 30, 2027 4.13
TREASURY NOTE Treasury Fixed Income 267042828.92 0.22 US91282CJC64 1.66 Oct 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 266620473.57 0.22 US91282CJK80 1.74 Nov 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 266582210.0 0.22 US91282CKX82 4.02 Jun 30, 2029 4.25
TREASURY NOTE Treasury Fixed Income 266258857.97 0.22 US91282CES61 4.05 May 31, 2029 2.75
TREASURY NOTE Treasury Fixed Income 265914699.31 0.22 US91282CGB19 4.45 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 265759013.55 0.22 US91282CHY03 1.58 Sep 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 263608912.21 0.22 US91282CKT70 3.92 May 31, 2029 4.5
TREASURY BOND Treasury Fixed Income 263518055.71 0.22 US912810SZ21 17.47 Aug 15, 2051 2.0
TREASURY BOND Treasury Fixed Income 262904018.13 0.22 US912810SY55 12.68 May 15, 2041 2.25
TREASURY NOTE Treasury Fixed Income 262553020.1 0.22 US91282CKP58 3.83 Apr 30, 2029 4.63
TREASURY BOND Treasury Fixed Income 261636708.26 0.22 US912810TT51 15.37 Aug 15, 2053 4.13
TREASURY NOTE Treasury Fixed Income 261165449.38 0.22 US912828R366 1.3 May 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 259931361.8 0.22 US91282CKG59 3.79 Mar 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 254150877.62 0.21 US91282CDL28 3.69 Nov 30, 2028 1.5
TREASURY NOTE Treasury Fixed Income 251598293.55 0.21 US91282CJT99 1.88 Jan 15, 2027 4.0
TREASURY NOTE (2OLD) Treasury Fixed Income 250939764.44 0.21 US91282CLX73 2.64 Nov 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 249822357.81 0.21 US91282CJP77 1.83 Dec 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 247976899.85 0.21 US91282CKD29 3.69 Feb 28, 2029 4.25
TREASURY NOTE Treasury Fixed Income 243792741.01 0.21 US91282CCV19 3.48 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 241469494.31 0.2 US9128284N73 3.12 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 239542757.61 0.2 US91282CLN91 4.24 Sep 30, 2029 3.5
TREASURY NOTE Treasury Fixed Income 239059450.27 0.2 US91282CGV72 1.21 Apr 15, 2026 3.75
TREASURY BOND Treasury Fixed Income 237827391.98 0.2 US912810TA60 13.24 Aug 15, 2041 1.75
TREASURY NOTE Treasury Fixed Income 234991405.99 0.2 US91282CEB37 3.87 Feb 28, 2029 1.88
TREASURY NOTE (2OLD) Treasury Fixed Income 234350087.58 0.2 US91282CLR06 4.27 Oct 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 234133004.3 0.2 US91282CFH97 2.47 Aug 31, 2027 3.13
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 231930214.4 0.2 US01F0426241 5.92 Feb 13, 2025 4.5
TREASURY NOTE Treasury Fixed Income 231821446.4 0.2 US91282CGH88 2.82 Jan 31, 2028 3.5
TREASURY NOTE Treasury Fixed Income 231184174.52 0.19 US91282CJW29 3.63 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 231093433.53 0.19 US91282CCW91 1.59 Aug 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 229442904.81 0.19 US91282CKS97 1.32 May 31, 2026 4.88
TREASURY NOTE Treasury Fixed Income 229408339.1 0.19 US91282CLC37 4.04 Jul 31, 2029 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 226363468.92 0.19 US36179Y2N36 2.39 Jul 20, 2054 6.5
TREASURY NOTE Treasury Fixed Income 225880607.58 0.19 US91282CLK52 4.15 Aug 31, 2029 3.63
TREASURY NOTE Treasury Fixed Income 225774172.68 0.19 US91282CKB62 1.08 Feb 28, 2026 4.63
TREASURY NOTE Treasury Fixed Income 225449767.17 0.19 US91282CEE75 3.92 Mar 31, 2029 2.38
TREASURY NOTE Treasury Fixed Income 224139743.77 0.19 US91282CHU80 1.5 Aug 15, 2026 4.38
TREASURY NOTE (OLD) Treasury Fixed Income 222821111.99 0.19 US91282CLY56 1.79 Nov 30, 2026 4.25
TREASURY NOTE Treasury Fixed Income 222749557.67 0.19 US91282CJN20 3.52 Nov 30, 2028 4.38
TREASURY NOTE Treasury Fixed Income 220067062.82 0.19 US912828ZQ64 5.13 May 15, 2030 0.63
TREASURY BOND Treasury Fixed Income 214158662.74 0.18 US912810TR95 15.93 May 15, 2053 3.63
TREASURY NOTE Treasury Fixed Income 214138125.54 0.18 US91282CAV37 5.55 Nov 15, 2030 0.88
TREASURY NOTE Treasury Fixed Income 214082132.6 0.18 US9128283W81 2.89 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 212356875.66 0.18 US91282CKN01 5.36 Apr 30, 2031 4.63
TREASURY NOTE Treasury Fixed Income 211183565.22 0.18 US91282CBL46 5.73 Feb 15, 2031 1.13
TREASURY NOTE Treasury Fixed Income 210582975.0 0.18 US9128284V99 3.32 Aug 15, 2028 2.88
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 206699709.67 0.17 US21H0606143 3.08 Jan 21, 2025 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 206347676.2 0.17 US36179WFG87 6.66 May 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 206217293.75 0.17 US91282CCE93 3.25 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 203679689.2 0.17 US91282CKW00 5.57 Jun 30, 2031 4.25
TREASURY NOTE Treasury Fixed Income 203328636.88 0.17 US912828P469 1.07 Feb 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 203173209.37 0.17 US91282CDK45 1.83 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 202680663.19 0.17 US91282CJF95 3.41 Oct 31, 2028 4.88
TREASURY BOND Treasury Fixed Income 202392815.22 0.17 US912810TN81 15.68 Feb 15, 2053 3.63
TREASURY NOTE Treasury Fixed Income 201295949.3 0.17 US91282CHX20 3.28 Aug 31, 2028 4.38
TREASURY BOND Treasury Fixed Income 200962301.17 0.17 US912810TL26 15.44 Nov 15, 2052 4.0
TREASURY NOTE Treasury Fixed Income 200652880.7 0.17 US91282CJA09 3.35 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 199896795.35 0.17 US91282CGQ87 4.51 Feb 28, 2030 4.0
TREASURY NOTE Treasury Fixed Income 198697461.38 0.17 US91282CFJ53 4.2 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 198638468.85 0.17 US9128286B18 3.77 Feb 15, 2029 2.63
TREASURY NOTE Treasury Fixed Income 198330921.21 0.17 US91282CKU44 5.45 May 31, 2031 4.63
TREASURY NOTE Treasury Fixed Income 198272127.12 0.17 US9128285M81 3.55 Nov 15, 2028 3.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 198119122.68 0.17 US3132DWDC47 7.03 Mar 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 196525386.24 0.17 US91282CBQ33 1.11 Feb 28, 2026 0.5
TREASURY NOTE Treasury Fixed Income 196480559.46 0.17 US91282CKC46 5.25 Feb 28, 2031 4.25
TREASURY NOTE Treasury Fixed Income 195983469.49 0.17 US91282CBS98 3.08 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 195005560.82 0.16 US91282CHZ77 4.91 Sep 30, 2030 4.63
TREASURY NOTE Treasury Fixed Income 194863702.25 0.16 US91282CJG78 4.97 Oct 31, 2030 4.88
TREASURY NOTE Treasury Fixed Income 194252167.93 0.16 US91282CJX02 5.21 Jan 31, 2031 4.0
TREASURY NOTE Treasury Fixed Income 193138609.38 0.16 US91282CHQ78 3.21 Jul 31, 2028 4.13
TREASURY NOTE Treasury Fixed Income 192994059.4 0.16 US91282CGT27 2.97 Mar 31, 2028 3.63
TREASURY BOND Treasury Fixed Income 192834414.32 0.16 US912810TU25 12.02 Aug 15, 2043 4.38
TREASURY NOTE Treasury Fixed Income 191605232.73 0.16 US91282CHW47 4.9 Aug 31, 2030 4.13
TREASURY NOTE Treasury Fixed Income 191294309.07 0.16 US91282CGS44 4.64 Mar 31, 2030 3.63
TREASURY BOND Treasury Fixed Income 191129165.23 0.16 US912810SE91 14.75 Nov 15, 2048 3.38
TREASURY BOND (2OLD) Treasury Fixed Income 190701520.22 0.16 US912810UB25 12.29 May 15, 2044 4.63
TREASURY NOTE (OTR) Treasury Fixed Income 190344108.05 0.16 US91282CMD01 4.41 Dec 31, 2029 4.38
TREASURY NOTE Treasury Fixed Income 190268260.94 0.16 US91282CCH25 3.33 Jun 30, 2028 1.25
TREASURY NOTE (OLD) Treasury Fixed Income 188492725.09 0.16 US91282CMA61 4.35 Nov 30, 2029 4.13
TREASURY BOND Treasury Fixed Income 187937231.75 0.16 US912810TZ12 12.13 Feb 15, 2044 4.5
TREASURY NOTE Treasury Fixed Income 187319948.17 0.16 US91282CFY21 4.37 Nov 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 186858054.06 0.16 US91282CGZ86 4.73 Apr 30, 2030 3.5
TREASURY NOTE Treasury Fixed Income 184694469.57 0.16 US91282CHR51 4.82 Jul 31, 2030 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 184395748.53 0.16 US3618N5C569 5.09 Dec 20, 2054 5.0
TREASURY NOTE Treasury Fixed Income 184334917.25 0.16 US91282CLJ89 5.7 Aug 31, 2031 3.75
TREASURY NOTE Treasury Fixed Income 182967201.94 0.15 US912828X885 2.24 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 181530619.19 0.15 US91282CAU53 2.73 Oct 31, 2027 0.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 181020180.68 0.15 US01F0326250 6.74 Feb 13, 2025 3.5
TREASURY NOTE Treasury Fixed Income 180666720.41 0.15 US91282CHK09 3.2 Jun 30, 2028 4.0
TREASURY NOTE Treasury Fixed Income 180179980.06 0.15 US91282CJQ50 5.26 Dec 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 180169406.46 0.15 US91282CCZ23 1.67 Sep 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 180106090.45 0.15 US91282CDQ15 1.91 Dec 31, 2026 1.25
TREASURY BOND (OLD) Treasury Fixed Income 179060192.53 0.15 US912810UD80 12.54 Aug 15, 2044 4.13
TREASURY BOND Treasury Fixed Income 178767225.97 0.15 US912810TS78 12.36 May 15, 2043 3.88
TREASURY NOTE Treasury Fixed Income 178690315.89 0.15 US91282CKF76 5.35 Mar 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 178678011.61 0.15 US91282CLD10 5.56 Jul 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 177979619.57 0.15 US91282CCR07 3.4 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 177931502.16 0.15 US91282CHF14 4.78 May 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 177818647.76 0.15 US91282CJR34 3.64 Dec 31, 2028 3.75
TREASURY NOTE Treasury Fixed Income 177751797.16 0.15 US91282CHE49 3.13 May 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 177277147.31 0.15 US91282CHJ36 4.87 Jun 30, 2030 3.75
TREASURY NOTE Treasury Fixed Income 176869232.61 0.15 US91282CAY75 2.8 Nov 30, 2027 0.63
TREASURY BOND Treasury Fixed Income 176759228.63 0.15 US912810TW80 12.05 Nov 15, 2043 4.75
TREASURY NOTE Treasury Fixed Income 176017944.75 0.15 US9128286T26 4.03 May 15, 2029 2.38
TREASURY NOTE Treasury Fixed Income 175177643.38 0.15 US91282CKY65 1.4 Jun 30, 2026 4.63
TREASURY NOTE Treasury Fixed Income 174334470.11 0.15 US91282CDP32 3.79 Dec 31, 2028 1.38
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 174114800.96 0.15 US21H0526119 4.07 Jan 21, 2025 5.5
TREASURY NOTE Treasury Fixed Income 173980625.0 0.15 US912828U246 1.78 Nov 15, 2026 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 173978842.23 0.15 US36179Y5M26 3.23 Aug 20, 2054 6.0
TREASURY BOND Treasury Fixed Income 172820790.06 0.15 US912810ST60 13.29 Nov 15, 2040 1.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 172472642.81 0.15 US3140XHHS99 7.0 Feb 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 172411986.41 0.15 US91282CHA27 3.06 Apr 30, 2028 3.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 171970734.72 0.14 US01F0224281 4.26 Feb 18, 2025 2.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 170793853.71 0.14 US01F0406284 6.41 Feb 13, 2025 4.0
TREASURY NOTE Treasury Fixed Income 170590488.31 0.14 US91282CGJ45 4.49 Jan 31, 2030 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 170593526.27 0.14 US31418D7E66 7.0 Dec 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 170259618.85 0.14 US91282CEC10 2.04 Feb 28, 2027 1.88
TREASURY NOTE Treasury Fixed Income 169805623.92 0.14 US91282CJM47 5.11 Nov 30, 2030 4.38
GNMA2 30YR MBS Pass-Through Fixed Income 169248047.37 0.14 US36179WJR07 6.66 Jul 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 167579667.47 0.14 US91282CBB63 2.88 Dec 31, 2027 0.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 166564497.02 0.14 US31418D6B37 7.0 Nov 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 165757011.24 0.14 US91282CEM91 3.95 Apr 30, 2029 2.88
TREASURY NOTE Treasury Fixed Income 165221178.84 0.14 US91282CDF59 3.62 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 164142153.0 0.14 US91282CEN74 2.18 Apr 30, 2027 2.75
GNMA2 30YR MBS Pass-Through Fixed Income 163952562.91 0.14 US36179WTX64 6.83 Dec 20, 2051 2.0
TREASURY BOND Treasury Fixed Income 162439085.43 0.14 US912810TQ13 12.13 Feb 15, 2043 3.88
TREASURY NOTE Treasury Fixed Income 161919992.53 0.14 US91282CDG33 1.75 Oct 31, 2026 1.13
TREASURY NOTE Treasury Fixed Income 161733668.86 0.14 US91282CCJ80 1.43 Jun 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 160942373.89 0.14 US91282CFZ95 2.69 Nov 30, 2027 3.88
TREASURY NOTE Treasury Fixed Income 160180949.05 0.13 US91282CGC91 2.77 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 155813387.42 0.13 US912828V988 2.0 Feb 15, 2027 2.25
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 155190624.66 0.13 US01F0204226 4.28 Feb 18, 2025 2.0
TREASURY NOTE Treasury Fixed Income 154433056.22 0.13 US91282CDW82 3.81 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 154160483.06 0.13 US91282CFU09 2.6 Oct 31, 2027 4.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 153369363.09 0.13 US31418EAN04 6.77 Jan 01, 2052 2.5
TREASURY BOND Treasury Fixed Income 153018811.14 0.13 US912810RY64 14.84 Aug 15, 2047 2.75
TREASURY NOTE Treasury Fixed Income 152802740.18 0.13 US91282CBZ32 3.17 Apr 30, 2028 1.25
TREASURY BOND Treasury Fixed Income 152552851.9 0.13 US912810SW99 12.81 Feb 15, 2041 1.88
TREASURY BOND Treasury Fixed Income 151657532.61 0.13 US912810TD00 17.19 Feb 15, 2052 2.25
GNMA2 30YR MBS Pass-Through Fixed Income 151131587.0 0.13 US36179WLP13 6.66 Aug 20, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 149061299.68 0.13 US36179V7D62 6.83 Feb 20, 2051 2.0
TREASURY BOND Treasury Fixed Income 147800662.86 0.12 US912810TM09 12.08 Nov 15, 2042 4.0
TREASURY NOTE Treasury Fixed Income 145300386.31 0.12 US9128283F58 2.7 Nov 15, 2027 2.25
TREASURY BOND Treasury Fixed Income 145261863.59 0.12 US912810TJ79 16.22 Aug 15, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 145221515.78 0.12 US31418EE308 6.78 Jul 01, 2052 3.0
TREASURY BOND Treasury Fixed Income 143070823.2 0.12 US912810SK51 16.32 Nov 15, 2049 2.38
TREASURY NOTE Treasury Fixed Income 142475028.49 0.12 US91282CKK61 1.24 Apr 30, 2026 4.88
GNMA2 30YR MBS Pass-Through Fixed Income 141347550.59 0.12 US36179WY855 7.04 Mar 20, 2052 2.0
TREASURY NOTE (2OLD) Treasury Fixed Income 141017979.11 0.12 US91282CLU35 5.8 Oct 31, 2031 4.13
TREASURY BOND Treasury Fixed Income 140600021.58 0.12 US912810TG31 16.47 May 15, 2052 2.88
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 140458012.08 0.12 US01F0506273 5.29 Feb 13, 2025 5.0
TREASURY NOTE Treasury Fixed Income 140304763.93 0.12 US9128282R06 2.46 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 140287333.02 0.12 US91282CAH43 2.56 Aug 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 139007034.56 0.12 US91282CLM19 5.8 Sep 30, 2031 3.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 136092843.99 0.11 US31418EB825 7.03 Mar 01, 2052 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 133890092.66 0.11 US36179YFL39 4.07 Sep 20, 2053 5.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 131083703.29 0.11 US01F0226260 6.88 Feb 13, 2025 2.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 128355437.5 0.11 US01F0606263 3.82 Feb 13, 2025 6.0
TREASURY NOTE Treasury Fixed Income 127763623.8 0.11 US91282CET45 2.27 May 31, 2027 2.63
TREASURY BOND Treasury Fixed Income 126083555.85 0.11 US912810TB44 17.98 Nov 15, 2051 1.88
TREASURY NOTE Treasury Fixed Income 124480261.09 0.1 US912828ZV59 2.4 Jun 30, 2027 0.5
TREASURY BOND Treasury Fixed Income 124285537.29 0.1 US912810TH14 12.36 May 15, 2042 3.25
TREASURY NOTE (OLD) Treasury Fixed Income 122091669.08 0.1 US91282CLZ22 5.88 Nov 30, 2031 4.13
TREASURY NOTE Treasury Fixed Income 121898630.63 0.1 US9128286S43 1.26 Apr 30, 2026 2.38
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 121150991.64 0.1 US36179YYX65 3.23 Jun 20, 2054 6.0
TREASURY NOTE Treasury Fixed Income 120031432.44 0.1 US91282CBP59 3.01 Feb 29, 2028 1.13
TREASURY BOND Treasury Fixed Income 117012310.51 0.1 US912810SS87 18.13 Nov 15, 2050 1.63
TREASURY BOND Treasury Fixed Income 116343428.74 0.1 US912810SD19 14.91 Aug 15, 2048 3.0
TREASURY NOTE Treasury Fixed Income 116147587.21 0.1 US91282CFB28 2.4 Jul 31, 2027 2.75
TREASURY BOND Treasury Fixed Income 115944157.61 0.1 US912810SL35 16.9 Feb 15, 2050 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 115829240.46 0.1 US3132DWBH51 7.0 Apr 01, 2051 2.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 115047450.79 0.1 US21H0426120 5.58 Jan 21, 2025 4.5
TREASURY BOND (OTR) Treasury Fixed Income 114739947.83 0.1 US912810UF39 12.48 Nov 15, 2044 4.63
TREASURY BOND Treasury Fixed Income 114666495.17 0.1 US912810SX72 16.87 May 15, 2051 2.38
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 113753067.86 0.1 US01F0306294 6.84 Feb 13, 2025 3.0
TREASURY NOTE Treasury Fixed Income 113573246.62 0.1 US91282CGP05 2.87 Feb 29, 2028 4.0
TREASURY BOND Treasury Fixed Income 112778452.79 0.1 US912810SA79 14.74 Feb 15, 2048 3.0
TREASURY NOTE Treasury Fixed Income 112402350.96 0.09 US91282CEF41 2.11 Mar 31, 2027 2.5
TREASURY BOND Treasury Fixed Income 112187988.28 0.09 US912810RN00 13.94 Aug 15, 2045 2.88
TREASURY BOND Treasury Fixed Income 110658753.86 0.09 US912810RX81 14.61 May 15, 2047 3.0
TREASURY NOTE Treasury Fixed Income 110279804.04 0.09 US912828YS30 4.53 Nov 15, 2029 1.75
TREASURY BOND Treasury Fixed Income 110272037.0 0.09 US912810SC36 14.84 May 15, 2048 3.13
TREASURY BOND Treasury Fixed Income 109405111.66 0.09 US912810RZ30 15.08 Nov 15, 2047 2.75
GNMA2 30YR MBS Pass-Through Fixed Income 108303501.28 0.09 US36179Y5N09 2.39 Aug 20, 2054 6.5
TREASURY NOTE Treasury Fixed Income 108274830.76 0.09 US91282CAD39 2.49 Jul 31, 2027 0.38
GNMA2 30YR MBS Pass-Through Fixed Income 106675960.83 0.09 US36179WY939 6.66 Mar 20, 2052 2.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 106137340.5 0.09 US21H0506152 4.9 Jan 21, 2025 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 105276280.03 0.09 US3132DQPH38 6.86 Apr 01, 2053 2.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 105072132.08 0.09 US01F0124291 4.31 Feb 18, 2025 1.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 103903005.51 0.09 US01F0404206 3.78 Feb 18, 2025 4.0
TREASURY BOND Treasury Fixed Income 103625804.35 0.09 US912810RQ31 14.56 Feb 15, 2046 2.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 103078486.88 0.09 US21H0626109 2.17 Jan 21, 2025 6.5
TREASURY NOTE Treasury Fixed Income 102409493.3 0.09 US9128286X38 1.34 May 31, 2026 2.13
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 102164080.0 0.09 US01F0206205 7.01 Feb 13, 2025 2.0
TREASURY BOND (OTR) Treasury Fixed Income 100232353.25 0.08 US912810UE63 15.61 Nov 15, 2054 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 99852657.72 0.08 US36179V7E46 6.66 Feb 20, 2051 2.5
TREASURY BOND Treasury Fixed Income 99562092.39 0.08 US912810TF57 12.86 Feb 15, 2042 2.38
TREASURY NOTE Treasury Fixed Income 98933706.24 0.08 US912828ZS21 2.32 May 31, 2027 0.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 98452771.3 0.08 US31418D2M38 6.77 Jul 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 96877542.58 0.08 US36179XX681 4.07 Apr 20, 2053 5.5
TREASURY BOND Treasury Fixed Income 95176492.92 0.08 US912810SN90 18.89 May 15, 2050 1.25
GNMA2 30YR MBS Pass-Through Fixed Income 94826710.89 0.08 US36179WVT25 6.83 Jan 20, 2052 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 94757472.65 0.08 US31418EBD13 4.25 Feb 01, 2037 1.5
TREASURY BOND Treasury Fixed Income 94530941.54 0.08 US912810QY73 13.0 Nov 15, 2042 2.75
TREASURY NOTE Treasury Fixed Income 94282211.54 0.08 US91282CAL54 2.65 Sep 30, 2027 0.38
TREASURY BOND Treasury Fixed Income 92289471.25 0.08 US912810SR05 13.25 May 15, 2040 1.13
GNMA2 30YR MBS Pass-Through Fixed Income 92194375.53 0.08 US36179Y5L43 4.24 Aug 20, 2054 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 91628268.58 0.08 US31418DXK35 7.0 Mar 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 91344864.64 0.08 US9128286F22 1.1 Feb 28, 2026 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 91325596.42 0.08 US36179Y2M52 3.23 Jul 20, 2054 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 90803674.18 0.08 US3140XLPK83 6.5 Apr 01, 2052 3.5
TREASURY BOND Treasury Fixed Income 90304559.56 0.08 US912810RM27 13.85 May 15, 2045 3.0
TREASURY BOND Treasury Fixed Income 90290867.51 0.08 US912810RB61 13.11 May 15, 2043 2.88
TREASURY NOTE Treasury Fixed Income 89904601.84 0.08 US91282CBW01 1.27 Apr 30, 2026 0.75
GNMA2 30YR MBS Pass-Through Fixed Income 89427885.02 0.08 US36179WLN64 6.83 Aug 20, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 88319769.64 0.07 US3140X8TY33 6.6 Oct 01, 2050 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 87934065.63 0.07 US36179XDE31 5.38 Aug 20, 2052 4.5
TREASURY NOTE Treasury Fixed Income 87414218.22 0.07 US912828YX25 1.9 Dec 31, 2026 1.75
TREASURY NOTE Treasury Fixed Income 86873143.89 0.07 US9128286L99 1.18 Mar 31, 2026 2.25
TREASURY NOTE Treasury Fixed Income 85940971.03 0.07 US912828ZN34 2.24 Apr 30, 2027 0.5
TREASURY BOND Treasury Fixed Income 85621452.92 0.07 US912810RV26 14.38 Feb 15, 2047 3.0
TREASURY NOTE Treasury Fixed Income 85521800.27 0.07 US9128286A35 1.02 Jan 31, 2026 2.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85302719.33 0.07 US3132DWJF14 4.62 Sep 01, 2053 5.5
TREASURY NOTE Treasury Fixed Income 85201025.01 0.07 US9128285T35 0.95 Dec 31, 2025 2.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 84717556.8 0.07 US3132DWBB81 7.0 Mar 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 84526447.13 0.07 US3132DWMT70 3.91 Oct 01, 2054 6.0
TREASURY BOND Treasury Fixed Income 82693693.18 0.07 US912810RS96 14.8 May 15, 2046 2.5
FHLMC REFERENCE NOTE Agency Fixed Income 82560484.07 0.07 US3134A4KX12 5.87 Jul 15, 2032 6.25
GNMA 30YR MBS Pass-Through Fixed Income 81509532.77 0.07 US36179YAR53 4.86 Jul 20, 2053 5.0
TREASURY BOND Treasury Fixed Income 81265862.77 0.07 US912810FE39 3.18 Aug 15, 2028 5.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 81161822.67 0.07 US21H0326130 6.36 Jan 21, 2025 3.5
TREASURY BOND Treasury Fixed Income 79356016.69 0.07 US912810QX90 12.76 Aug 15, 2042 2.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 78799771.01 0.07 US3140MCAF73 7.0 Feb 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 77339375.0 0.07 US912828YU85 1.82 Nov 30, 2026 1.63
TREASURY NOTE Treasury Fixed Income 77257061.26 0.07 US9128287B09 1.42 Jun 30, 2026 1.88
TREASURY BOND Treasury Fixed Income 76095608.7 0.06 US912810RT79 15.09 Aug 15, 2046 2.25
TREASURY BOND Treasury Fixed Income 74510118.94 0.06 US912810RJ97 13.65 Nov 15, 2044 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 73161902.42 0.06 US36180AAG85 3.23 Sep 20, 2054 6.0
TREASURY NOTE Treasury Fixed Income 72942773.65 0.06 US912828YQ73 1.75 Oct 31, 2026 1.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 72398418.19 0.06 US3140QHTQ88 7.04 Oct 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 72379657.99 0.06 US91282CCP41 1.51 Jul 31, 2026 0.63
TREASURY NOTE Treasury Fixed Income 72118908.49 0.06 US912828Z948 4.77 Feb 15, 2030 1.5
BACCT_23-A2 A2 ABS Fixed Income 72054105.78 0.06 US05522RDH84 1.72 Nov 15, 2028 4.98
GNMA2 30YR MBS Pass-Through Fixed Income 71980854.68 0.06 US36179WTY48 6.66 Dec 20, 2051 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71682626.82 0.06 US3132DWDR16 6.86 May 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 71366815.16 0.06 US36179X2K15 4.86 May 20, 2053 5.0
TREASURY BOND Treasury Fixed Income 70508875.0 0.06 US912810RE01 12.69 Feb 15, 2044 3.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 70029092.82 0.06 US31418ECQ17 6.86 Apr 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 69778903.85 0.06 US912828ZE35 2.16 Mar 31, 2027 0.63
GNMA2 30YR MBS Pass-Through Fixed Income 69591994.0 0.06 US3618N5AZ24 6.38 Nov 20, 2054 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 69591393.57 0.06 US36179W2U15 6.66 Apr 20, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69093984.15 0.06 US3140XRPU36 4.62 Feb 01, 2054 5.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 68729660.75 0.06 US01F0304216 4.15 Feb 18, 2025 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 68531675.05 0.06 US31418ECC21 4.43 Mar 01, 2037 1.5
GNMA2 30YR MBS Pass-Through Fixed Income 68381499.88 0.06 US36179XFG60 5.92 Sep 20, 2052 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68285372.29 0.06 US3132DVME29 5.67 Dec 01, 2052 4.5
TREASURY BOND Treasury Fixed Income 68196794.08 0.06 US912810TC27 13.2 Nov 15, 2041 2.0
TREASURY NOTE Treasury Fixed Income 68139015.25 0.06 US91282CCF68 1.35 May 31, 2026 0.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68111323.94 0.06 US3132DWBN20 7.08 May 01, 2051 1.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 67894591.46 0.06 US3140QV2R48 5.7 Jan 01, 2055 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 67498729.5 0.06 US36179XNG78 4.02 Dec 20, 2052 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 67245155.44 0.06 US31418D2L54 7.0 Jul 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 67194420.23 0.06 US912810RG58 13.12 May 15, 2044 3.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 66535158.02 0.06 US3140MHSX84 6.86 Mar 01, 2052 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65753715.69 0.06 US3133KMBD65 6.79 Jun 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 65642350.66 0.06 US36179XX434 5.51 Apr 20, 2053 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65330462.02 0.06 US3140XB3V07 6.32 Aug 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 65313006.11 0.06 US912810SJ88 16.27 Aug 15, 2049 2.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64450805.45 0.05 US3132DM5R23 7.0 Jan 01, 2052 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 64363403.59 0.05 US36179VBF67 6.52 Dec 20, 2049 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63910420.4 0.05 US3140XNCS13 6.64 Feb 01, 2052 2.5
TREASURY BOND Treasury Fixed Income 63381766.3 0.05 US912810SQ22 13.36 Aug 15, 2040 1.13
GNMA2 30YR MBS Pass-Through Fixed Income 63058733.31 0.05 US36179WP937 6.83 Oct 20, 2051 2.0
TREASURY BOND Treasury Fixed Income 63025306.99 0.05 US912810FG86 3.59 Feb 15, 2029 5.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 62560643.98 0.05 US3140MGK346 7.03 Feb 01, 2052 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62171749.01 0.05 US3140X9VZ52 6.68 Feb 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 62103500.0 0.05 US912810RC45 12.5 Aug 15, 2043 3.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 61509630.97 0.05 US3140QKHV31 7.0 Apr 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 60879725.16 0.05 US31418D6A53 7.08 Nov 01, 2051 1.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 60553835.63 0.05 US31418D7F32 6.77 Dec 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 60334910.82 0.05 US31418E4R88 4.77 Apr 01, 2054 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 60100695.87 0.05 US31418DUF76 7.05 Nov 01, 2050 1.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 60037307.58 0.05 US01F0626220 2.91 Feb 13, 2025 6.5
TREASURY BOND Treasury Fixed Income 59845989.13 0.05 US912810QZ49 12.67 Feb 15, 2043 3.13
GNMA2 30YR MBS Pass-Through Fixed Income 59512765.15 0.05 US36179V4V97 6.68 Jan 20, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 59464581.64 0.05 US31418DPD83 7.04 May 01, 2050 2.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 57576270.22 0.05 US31418ECU29 4.38 Apr 01, 2037 2.0
TREASURY BOND Treasury Fixed Income 57186846.47 0.05 US912810QU51 12.22 Feb 15, 2042 3.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57156283.43 0.05 US3140XASY95 6.85 Apr 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 56856100.45 0.05 US36179WLQ95 6.25 Aug 20, 2051 3.0
TREASURY BOND Treasury Fixed Income 56639861.41 0.05 US912810SP49 18.52 Aug 15, 2050 1.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 56388235.3 0.05 US3140QQ2A21 5.88 Dec 01, 2052 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 55849383.5 0.05 US36179VDQ05 5.92 Jan 20, 2050 4.0
TREASURY BOND Treasury Fixed Income 55765428.11 0.05 US912810QN19 10.81 Feb 15, 2041 4.75
GNMA2 30YR MBS Pass-Through Fixed Income 55641220.37 0.05 US36180AB857 5.74 Oct 20, 2054 4.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 55525415.92 0.05 US3132D6B337 4.38 Jun 01, 2037 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55086899.77 0.05 US3132DWNK52 4.77 Jan 01, 2055 5.5
TREASURY BOND Treasury Fixed Income 54995281.13 0.05 US912810PU60 9.07 May 15, 2037 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 54967473.12 0.05 US36179X5F92 5.38 Jun 20, 2053 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54534790.08 0.05 US3132DQK218 6.79 Feb 01, 2052 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 54397699.14 0.05 US36179VZQ66 6.81 Dec 20, 2050 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54151698.79 0.05 US3132DWC767 6.77 Feb 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 54049509.62 0.05 US36179VSF84 6.81 Aug 20, 2050 2.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 53646332.93 0.05 US21H0406163 5.97 Jan 21, 2025 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53532131.72 0.05 US3132E0A935 6.86 Jul 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53462046.13 0.05 US3140XMS492 7.83 Aug 01, 2051 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 52776495.16 0.04 US3132D6NX49 3.57 Feb 01, 2036 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 52432791.57 0.04 US36179WXH68 7.04 Feb 20, 2052 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 52420148.06 0.04 US01F0526230 4.6 Feb 13, 2025 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51131617.12 0.04 US3140X8MH72 6.73 Nov 01, 2050 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50800505.3 0.04 US3140XDQC33 6.85 Nov 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 50779362.7 0.04 US3140QPX937 6.36 Aug 01, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 50202201.26 0.04 US3140QMVC59 6.72 Dec 01, 2051 2.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 50025617.81 0.04 US3140QGXX01 3.92 Feb 01, 2036 2.0
FNMA 30YR MBS Pass-Through Fixed Income 49480083.03 0.04 US31418CGD02 6.48 Feb 01, 2047 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 49345604.88 0.04 US3140QVQ236 5.7 Nov 01, 2054 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49310814.6 0.04 US3132DWCT80 7.0 Dec 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 49287410.69 0.04 US912810QC53 10.26 Aug 15, 2039 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49161738.6 0.04 US3133KMZD00 6.49 Oct 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48844071.9 0.04 US3133AAQB17 7.03 Oct 01, 2050 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 48825738.08 0.04 US3132D6BR09 4.38 Apr 01, 2037 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48830490.48 0.04 US3140XDS988 6.62 Dec 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 48486053.92 0.04 US912828Y958 1.49 Jul 31, 2026 1.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48357807.02 0.04 US3140XLE460 7.03 Jul 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48260945.83 0.04 US3133KLEZ67 6.49 Feb 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 48189899.17 0.04 US912810QD37 10.55 Nov 15, 2039 4.38
TREASURY BOND Treasury Fixed Income 48160793.42 0.04 US912810RP57 14.05 Nov 15, 2045 3.0
CHAIT_24-A1 A ABS Fixed Income 47941771.27 0.04 US161571HV96 1.88 Jan 16, 2029 4.6
TREASURY NOTE Treasury Fixed Income 47910876.63 0.04 US912828YB05 4.3 Aug 15, 2029 1.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 47810730.16 0.04 US31418ES431 5.32 Jun 01, 2053 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47478242.84 0.04 US3140XCSU30 7.08 Jul 01, 2051 1.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 47393502.42 0.04 US3140QKXN31 6.69 Jun 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 47274148.53 0.04 US31418EDE77 6.62 May 01, 2052 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47264039.15 0.04 US3132DQ3S33 6.39 Dec 01, 2052 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47138097.96 0.04 US3133KK7E31 7.0 Feb 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46954286.18 0.04 US3140XAJP89 6.64 Mar 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 46811611.36 0.04 US3140QLY421 6.72 Sep 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 46736126.66 0.04 US912810RH32 13.29 Aug 15, 2044 3.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 46479366.49 0.04 US31418E2C38 5.32 Feb 01, 2054 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46238120.27 0.04 US3140X7VZ96 7.04 Sep 01, 2050 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45829784.25 0.04 US3132DWBX02 7.08 Jul 01, 2051 1.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45829516.67 0.04 US3133AGAT68 7.13 Feb 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 45764898.06 0.04 US36179WRZ31 6.83 Nov 20, 2051 2.0
TREASURY BOND Treasury Fixed Income 45733588.57 0.04 US912810PX00 9.77 May 15, 2038 4.5
TREASURY BOND Treasury Fixed Income 45504239.13 0.04 US912810QS06 11.57 Aug 15, 2041 3.75
TREASURY BOND Treasury Fixed Income 45265012.8 0.04 US912810QK79 11.03 Aug 15, 2040 3.88
TREASURY BOND Treasury Fixed Income 45160546.54 0.04 US912810QE10 10.43 Feb 15, 2040 4.63
FHMS_K157 A2 CMBS Fixed Income 45138804.48 0.04 US3137HAAG19 6.62 May 25, 2033 4.2
FNMA 30YR UMBS MBS Pass-Through Fixed Income 44803760.94 0.04 US3140QRR620 5.66 Mar 01, 2053 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44671699.2 0.04 US3140XGKF58 6.77 Aug 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44262561.1 0.04 US3140XRPX74 6.62 May 01, 2053 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 44046430.77 0.04 US36179WTZ13 6.25 Dec 20, 2051 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 43825400.63 0.04 US3140QTJ672 2.89 Nov 01, 2053 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 43118568.92 0.04 US31418D3G50 7.0 Aug 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 42957976.63 0.04 US3140QSMY41 4.58 Jul 01, 2053 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42895026.24 0.04 US3140XD3Q75 6.62 Dec 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 42820859.81 0.04 US36179VFP04 6.52 Feb 20, 2050 3.0
TREASURY NOTE Treasury Fixed Income 42703610.71 0.04 US912828YG91 1.66 Sep 30, 2026 1.63
TREASURY BOND Treasury Fixed Income 42656285.05 0.04 US912810QT88 12.22 Nov 15, 2041 3.13
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 42613483.94 0.04 US21H0206183 6.91 Jan 21, 2025 2.0
GNMA2 30YR TBA MBS Pass-Through Fixed Income 42586960.42 0.04 US21H0226140 6.68 Jan 21, 2025 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42536499.51 0.04 US3133KRVX96 4.04 Aug 01, 2053 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 42520020.61 0.04 US3140QGXK89 6.63 Jan 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 42501906.81 0.04 US36179YHS63 4.07 Oct 20, 2053 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42404140.32 0.04 US3140XD6A96 6.32 Dec 01, 2051 2.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 42048322.33 0.04 US21H0306173 6.66 Jan 21, 2025 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 41918720.07 0.04 US31418DQ700 7.03 Jul 01, 2050 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41810178.89 0.04 US3133KL7K72 6.62 Jul 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 41687192.53 0.04 US31418ER771 5.32 May 01, 2053 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41672914.98 0.04 US3133KNLD39 6.79 Jan 01, 2052 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 41649577.85 0.04 US36179WXK97 6.25 Feb 20, 2052 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 41483552.96 0.03 US36179W5C89 6.54 May 20, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 41380758.53 0.03 US3140QPK553 5.81 Jun 01, 2052 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41249996.81 0.03 US3133KPQS01 6.25 Jul 01, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 41228299.36 0.03 US3140QU7J94 4.77 Aug 01, 2054 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41149937.66 0.03 US3140XAH888 6.85 Mar 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 41099382.38 0.03 US31418D3H34 6.77 Aug 01, 2051 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41092526.53 0.03 US3132E0AC68 3.97 Aug 01, 2053 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41051554.3 0.03 US3140X7VJ54 6.43 Jun 01, 2049 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40872106.6 0.03 US3132DMUS24 6.2 May 01, 2051 3.0
TREASURY NOTE Treasury Fixed Income 40734180.77 0.03 US912828YD60 1.58 Aug 31, 2026 1.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 40681429.93 0.03 US3132D6BM12 4.43 Mar 01, 2037 1.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 40443770.84 0.03 US3140QMZZ09 6.72 Jan 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 40420764.89 0.03 US3140QVRD87 4.83 Nov 01, 2054 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 40360295.02 0.03 US3140QMHQ02 6.79 Nov 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40303683.5 0.03 US3132DWJL81 4.62 Oct 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 40125125.81 0.03 US31418DP975 7.03 Jun 01, 2050 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 40079892.12 0.03 US3140QTJ425 4.08 Nov 01, 2053 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 39828961.64 0.03 US3140QRW331 5.21 Apr 01, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 39663941.4 0.03 US31418DYX47 7.0 May 01, 2051 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 39569470.66 0.03 US3132CXPM82 4.43 Nov 01, 2037 1.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39485954.01 0.03 US3132DWGG24 5.26 Feb 01, 2053 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39265355.83 0.03 US3140XDUC86 6.85 Dec 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 38867565.64 0.03 US3140QRXL28 4.55 Apr 01, 2053 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38864785.32 0.03 US3133KPQR28 5.93 Jul 01, 2052 4.0
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 38718735.87 0.03 US3133USKU40 6.77 Jul 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 38613915.75 0.03 US912810RU43 14.57 Nov 15, 2046 2.88
GNMA2 30YR MBS Pass-Through Fixed Income 38581477.85 0.03 US36179XQW91 4.74 Jan 20, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 38184292.42 0.03 US31418EHK91 5.88 Sep 01, 2052 4.5
TREASURY NOTE (OTR) Treasury Fixed Income 38138855.6 0.03 US91282CME83 1.87 Dec 31, 2026 4.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 37962272.45 0.03 US3140QKC486 7.0 Apr 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 37817483.32 0.03 US912828ZB95 2.06 Feb 28, 2027 1.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37806727.59 0.03 US3142GRFH83 4.85 Mar 01, 2054 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 37773887.88 0.03 US36179YYY49 2.39 Jun 20, 2054 6.5
FHMS_K155 A2 CMBS Fixed Income 37774340.8 0.03 US3137H9ZV44 6.67 Apr 25, 2033 4.25
TREASURY BOND Treasury Fixed Income 37776562.5 0.03 US912810TK43 12.26 Aug 15, 2042 3.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37613347.65 0.03 US3132DWDD20 6.86 Mar 01, 2052 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 37598165.16 0.03 US3132D6NW65 3.66 Oct 01, 2035 2.5
GNMA2 SF 30YR MBS Pass-Through Fixed Income 37279696.49 0.03 US36179SWX16 6.36 Feb 20, 2047 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37269802.58 0.03 US3133KLHN01 6.96 Mar 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 37199361.7 0.03 US3140MNP424 6.62 May 01, 2052 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 37021948.01 0.03 US36179YAN40 6.11 Jul 20, 2053 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 36988640.71 0.03 US36179VVX53 6.81 Oct 20, 2050 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 36887125.35 0.03 US3140QS3Z27 4.04 Sep 01, 2053 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36785612.17 0.03 US3132DQP910 6.2 Jun 01, 2053 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 36716998.08 0.03 US36179WR347 6.25 Nov 20, 2051 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 36634599.18 0.03 US31418ECA64 6.78 Mar 01, 2052 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 36589761.03 0.03 US3128MJZB93 6.86 Dec 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 36545353.87 0.03 US36179XNF95 4.74 Dec 20, 2052 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 36479621.33 0.03 US3140QNW652 6.71 Apr 01, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 35951049.66 0.03 US3140QVA958 3.27 Aug 01, 2054 6.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35882995.0 0.03 US3142GS4J49 4.21 Oct 01, 2054 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 35884113.2 0.03 US36179YHT47 3.16 Oct 20, 2053 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 35835839.83 0.03 US3140QGLY12 6.71 Jan 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35652141.2 0.03 US3132DVLS24 6.91 Mar 01, 2051 2.0
FNMA 30YR MBS Pass-Through Fixed Income 35561498.52 0.03 US31418CMF85 6.43 Jul 01, 2047 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 35542002.04 0.03 US31418DZX38 6.36 Jun 01, 2051 3.0
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 35529366.45 0.03 US03522AAJ97 12.04 Feb 01, 2046 4.9
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35312960.71 0.03 US3140XJNB56 6.66 Apr 01, 2052 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 35301365.33 0.03 US36179XVT08 4.07 Mar 20, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 35214963.73 0.03 US3140QMCH57 6.72 Oct 01, 2051 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35101669.0 0.03 US3132DWDS98 6.78 May 01, 2052 3.0
TREASURY BOND Treasury Fixed Income 34989198.15 0.03 US912810QB70 10.37 May 15, 2039 4.25
TREASURY BOND Treasury Fixed Income 34983968.42 0.03 US912810RK60 14.14 Feb 15, 2045 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34881897.31 0.03 US3133KRVZ45 3.93 Aug 01, 2053 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34766766.92 0.03 US3132DQS641 7.03 Jun 01, 2052 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 34769167.89 0.03 US31418EDH09 4.32 May 01, 2037 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34603815.38 0.03 US3132DVK382 6.25 Apr 01, 2050 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 34550500.79 0.03 US3140QNS379 6.71 Mar 01, 2052 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 34322995.06 0.03 US36179VDN73 6.52 Jan 20, 2050 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34242994.34 0.03 US3132DP5V61 5.21 Apr 01, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 34021019.63 0.03 US3140QNFJ69 6.62 Feb 01, 2052 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33859022.16 0.03 US3133KK3U19 6.72 Jan 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 33841556.35 0.03 US3140QTQF98 3.11 Dec 01, 2053 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 33805160.1 0.03 US31418EKT63 5.88 Nov 01, 2052 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 33788718.35 0.03 US36180AB931 5.09 Oct 20, 2054 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 33771479.89 0.03 US3140QUM864 4.85 May 01, 2054 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 33755932.61 0.03 US3140QM5A84 6.63 Jan 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33711724.49 0.03 US3140XAL260 7.0 Apr 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33703505.0 0.03 US3140X8WL74 6.91 Dec 01, 2050 2.0
FNMA 30YR MBS Pass-Through Fixed Income 33646101.49 0.03 US31418CEF77 6.48 Dec 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 33609881.08 0.03 US36179XHX75 5.92 Oct 20, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 33533432.57 0.03 US31418ET751 3.88 Jul 01, 2053 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 33472954.13 0.03 US36179W2T42 7.04 Apr 20, 2052 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 33429363.42 0.03 US36179X2J42 5.51 May 20, 2053 4.5
TREASURY BOND Treasury Fixed Income 33257199.46 0.03 US912810QW18 12.55 May 15, 2042 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 33160803.89 0.03 US3140QMTY08 6.96 Dec 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33102428.73 0.03 US3132E0BS02 5.38 Jun 01, 2053 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32946599.61 0.03 US3140X5MU45 6.84 Nov 01, 2049 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32908092.59 0.03 US3133KNNS89 6.19 Jan 01, 2052 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 32799123.31 0.03 US36179WVU97 6.66 Jan 20, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32693676.2 0.03 US3140QKEX24 6.49 Apr 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32564707.64 0.03 US3140QFMX47 6.72 Nov 01, 2050 2.5
FREMF_K-158 A2 CMBS Fixed Income 32507874.0 0.03 US3137HAGS92 6.76 Jul 25, 2033 4.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32477526.84 0.03 US3140QQLM55 5.88 Oct 01, 2052 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32381172.52 0.03 US31418DZU98 7.08 Jun 01, 2051 1.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32159166.65 0.03 US3140QVRB22 4.9 Nov 01, 2054 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31892825.03 0.03 US3132DVLA16 6.4 Jul 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 31734937.51 0.03 US3140QML699 6.96 Nov 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 31628798.11 0.03 US36179SEH67 6.36 Jun 20, 2046 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31618877.54 0.03 US3140XHLX39 6.42 Jun 01, 2052 3.5
FHLMC_K154 A2 CMBS Fixed Income 31552277.18 0.03 US3137H9UD90 6.44 Jan 25, 2033 4.35
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31552834.8 0.03 US3132DQR650 6.77 Apr 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 31496974.6 0.03 US3618N5A415 4.24 Nov 20, 2054 5.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 31486559.63 0.03 US3128MJYM67 6.46 Aug 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 31372834.63 0.03 US36179XQT62 6.21 Jan 20, 2053 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 31380428.26 0.03 US3140QMAE45 6.96 Oct 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 31098043.48 0.03 US912810PW27 9.58 Feb 15, 2038 4.38
TREASURY BOND Treasury Fixed Income 31053539.19 0.03 US912810RD28 12.64 Nov 15, 2043 3.75
BMO_23-C6 A5 CMBS Fixed Income 31031459.1 0.03 US055985AE56 6.55 Sep 15, 2056 5.96
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31027193.44 0.03 US3132DNHU00 5.69 Sep 01, 2050 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30924351.89 0.03 US3140QLPQ37 6.42 Aug 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 30894847.83 0.03 US912810EZ76 1.91 Feb 15, 2027 6.63
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 30730319.49 0.03 US3140XJ6A69 3.99 Jul 01, 2038 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30716464.49 0.03 US3140XCUG18 6.42 Aug 01, 2051 3.0
TREASURY BOND Treasury Fixed Income 30556610.82 0.03 US912810QH41 10.78 May 15, 2040 4.38
ILLINOIS ST Local Authority Fixed Income 30500265.07 0.03 US452151LF83 4.21 Jun 01, 2033 5.1
HART_23-B A3 ABS Fixed Income 30401620.07 0.03 US44933XAD93 1.02 Apr 17, 2028 5.48
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 30393253.62 0.03 US3132A5GA75 6.48 Dec 01, 2046 3.0
TREASURY BOND Treasury Fixed Income 30294929.81 0.03 US912810FF04 3.43 Nov 15, 2028 5.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30180064.07 0.03 US3140MJ5R23 6.77 Apr 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30087716.68 0.03 US3140QTQC67 3.42 Dec 01, 2053 6.5
GNMA2 30YR MBS Pass-Through Fixed Income 30059933.94 0.03 US36179VXX36 6.81 Nov 20, 2050 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30041484.17 0.03 US3133AFQA21 7.22 Feb 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30032850.27 0.03 US31418FBP18 3.91 Aug 01, 2054 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29858698.88 0.03 US3140XNHF47 3.17 Dec 01, 2053 6.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29656902.36 0.02 US3132DMRV99 6.37 Aug 01, 2050 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29640777.51 0.02 US3140QNSZ64 6.36 Apr 01, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29629720.99 0.02 US31418DVC37 7.04 Dec 01, 2050 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29623826.89 0.02 US3140X7VQ97 6.4 Sep 01, 2050 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29620375.26 0.02 US3132DWA605 7.04 Feb 01, 2051 2.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 29465639.92 0.02 US3622ACSF82 6.54 Apr 20, 2052 3.0
TREASURY BOND Treasury Fixed Income 29298045.58 0.02 US912810SH23 15.47 May 15, 2049 2.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29153656.7 0.02 US3132DNSM64 6.25 Aug 01, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29123054.35 0.02 US3140QPAY30 6.25 May 01, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29123707.82 0.02 US3140QEY301 6.4 Sep 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29014264.17 0.02 US3140QVAK04 4.08 Aug 01, 2054 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28997333.61 0.02 US3132DWD591 6.86 Jul 01, 2052 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 28951325.71 0.02 US3132D6NZ96 3.92 Feb 01, 2036 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 28946336.66 0.02 US36179SSP38 6.66 Dec 20, 2046 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28886364.65 0.02 US3140QPSJ70 6.25 Jul 01, 2052 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28874210.54 0.02 US3140XNAQ74 3.18 Nov 01, 2053 6.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28815525.9 0.02 US3133KKWK14 6.71 Dec 01, 2050 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28707128.93 0.02 US3140QM6D15 6.42 Jan 01, 2052 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28626187.59 0.02 US3132E0ZD76 4.58 Nov 01, 2053 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28617545.02 0.02 US3132DQYZ35 3.97 Jul 01, 2053 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28584604.98 0.02 US3140QK4D78 6.69 Jun 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28503552.01 0.02 US3140QSUA72 4.05 Aug 01, 2053 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28430111.76 0.02 US31418D3Y66 6.77 Sep 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28434111.25 0.02 US3140XBSH46 6.85 Jun 01, 2051 2.0
FNMA 30YR MBS Pass-Through Fixed Income 28368775.64 0.02 US3140JAJT67 6.53 Nov 01, 2048 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28084710.09 0.02 US3140X8RS82 6.61 Dec 01, 2050 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 28076970.35 0.02 US36179XX509 4.86 Apr 20, 2053 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28038916.26 0.02 US3132DWB694 6.77 Aug 01, 2051 2.5
FHMS_K101 A2 CMBS Fixed Income 27929189.91 0.02 US3137FQ3Z46 4.31 Oct 25, 2029 2.52
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27697620.69 0.02 US3140XDDB96 6.85 Nov 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 27688573.47 0.02 US912810FT08 8.45 Feb 15, 2036 4.5
CVS HEALTH CORP Industrial Fixed Income 27514450.2 0.02 US126650CZ11 12.12 Mar 25, 2048 5.05
GNMA2 30YR MBS Pass-Through Fixed Income 27477070.96 0.02 US36179W5D62 6.21 May 20, 2052 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27478408.88 0.02 US3132DNNH25 5.83 Jun 01, 2052 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27449356.09 0.02 US3140QMW753 6.39 Dec 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27308730.06 0.02 US3140MHT410 6.86 Mar 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27204496.78 0.02 US3140XNUV40 7.0 May 01, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27187855.98 0.02 US31418DYB27 7.0 Apr 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27161934.73 0.02 US3133KNSG96 6.32 Feb 01, 2052 2.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 26936683.89 0.02 US31418FEF09 4.34 Nov 01, 2039 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26930808.81 0.02 US31418DVA70 7.03 Dec 01, 2050 2.0
FNMA 30YR MBS Pass-Through Fixed Income 26941065.25 0.02 US31418CUA07 6.43 Feb 01, 2048 3.5
T-MOBILE USA INC Industrial Fixed Income 26897307.91 0.02 US87264ABF12 4.6 Apr 15, 2030 3.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26836770.69 0.02 US3140QLGU40 6.49 Jul 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 26772327.11 0.02 US912810QL52 11.07 Nov 15, 2040 4.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26684443.66 0.02 US3140QNWL23 6.42 Apr 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 26598092.22 0.02 US36179W7H58 7.04 Jun 20, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26457153.11 0.02 US3140QNQM79 6.38 Mar 01, 2052 2.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 26407367.45 0.02 US3622ACP460 6.07 Mar 20, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26396951.7 0.02 US3140QKHM32 6.69 Apr 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26370171.56 0.02 US3140QTKX68 4.05 Nov 01, 2053 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26335427.75 0.02 US3140QTCP27 3.11 Oct 01, 2053 6.5
CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins 26274411.3 0.02 nan 0.0 Dec 31, 2049 4.33
CSAIL_18-CX11 A5 CMBS Fixed Income 26152155.05 0.02 US12652UAU34 2.81 Apr 15, 2051 4.03
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26114604.05 0.02 US3140XNKU76 7.0 Oct 01, 2052 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26074015.99 0.02 US3132DNUM37 6.36 Aug 01, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25998937.32 0.02 US3140QVG328 4.04 Sep 01, 2054 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25961448.49 0.02 US31334YPW11 6.29 Jul 01, 2046 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25915929.72 0.02 US3140XLJ741 6.77 Feb 01, 2052 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25865949.52 0.02 US3132D56Q05 3.92 Dec 01, 2035 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 25827416.02 0.02 US36179TG411 6.36 Sep 20, 2047 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25765732.27 0.02 US3140QFFE49 6.93 Oct 01, 2050 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25748190.31 0.02 US3132DWCB72 7.0 Sep 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25670514.68 0.02 US3140MGLC38 7.03 Feb 01, 2052 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25634730.67 0.02 US3132DVMH59 5.83 Feb 01, 2053 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25580507.06 0.02 US3140XGKE83 7.0 Jan 01, 2052 2.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25433301.86 0.02 US38141GFD16 8.46 Oct 01, 2037 6.75
GNMA2 30YR MBS Pass-Through Fixed Income 25420690.16 0.02 US36179WR263 6.66 Nov 20, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25382582.01 0.02 US3140X8FY88 7.04 Oct 01, 2050 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 24919876.49 0.02 US3132CWM842 2.32 Apr 01, 2032 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24898066.14 0.02 US3140X7KS72 6.25 Mar 01, 2049 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 24704013.6 0.02 US36179SJS77 6.66 Aug 20, 2046 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24694181.38 0.02 US3133B9MX98 6.86 Apr 01, 2052 2.5
FHLMC REFERENCE BOND Agency Fixed Income 24620390.36 0.02 US3134A4AA29 5.0 Mar 15, 2031 6.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24594689.14 0.02 US3133KKLQ03 6.72 Nov 01, 2050 2.5
FEDERAL HOME LOAN BANKS Agency Fixed Income 24590922.82 0.02 US3130AFFX04 3.55 Nov 16, 2028 3.25
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 24496020.22 0.02 US716973AG71 13.74 May 19, 2053 5.3
FNMA BENCHMARK NOTE Agency Fixed Income 24432431.91 0.02 US3135G05X77 0.61 Aug 25, 2025 0.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24367970.02 0.02 US3132DTGM62 3.37 Jun 01, 2054 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24321393.5 0.02 US3140MCA759 7.03 Feb 01, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24293181.07 0.02 US31418DTQ50 7.03 Oct 01, 2050 2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 24237757.46 0.02 US459058LL50 7.74 Aug 28, 2034 3.88
GNMA2 30YR MBS Pass-Through Fixed Income 24236035.48 0.02 US36179XFD30 6.66 Sep 20, 2052 2.5
FNMA_22-M1 A2 CMBS Fixed Income 23943176.12 0.02 US3136BKX805 6.18 Oct 25, 2031 1.67
EUROPEAN INVESTMENT BANK Supranational Fixed Income 23842062.09 0.02 US298785KA31 7.31 Feb 13, 2034 4.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23801486.19 0.02 US3132DWHZ95 5.32 Aug 01, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23725338.35 0.02 US3140QN4J84 6.71 May 01, 2052 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 23686249.22 0.02 US36179TCY91 5.97 Jul 20, 2047 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23640295.64 0.02 US31418DZV71 7.0 Jun 01, 2051 2.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 23615053.32 0.02 US06051GHD43 2.75 Dec 20, 2028 3.42
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23617481.45 0.02 US3140XHPZ41 6.86 Jul 01, 2052 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 23590564.83 0.02 US3132CWXR05 4.18 Feb 01, 2037 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23587138.04 0.02 US3140QFFJ36 6.72 Oct 01, 2050 2.5
FHMS_K739 A2 CMBS Fixed Income 23550137.84 0.02 US3137F64P90 2.35 Sep 25, 2027 1.34
GNMA2 30YR MBS Pass-Through Fixed Income 23525360.4 0.02 US36179YFM12 3.16 Sep 20, 2053 6.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 23497096.12 0.02 US3140QGV617 4.18 Feb 01, 2036 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23473470.61 0.02 US3140XMSS65 6.77 Jan 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23440326.48 0.02 US3140QQFP50 5.67 Sep 01, 2052 4.5
TREASURY BOND Treasury Fixed Income 23440475.54 0.02 US912810SF66 15.08 Feb 15, 2049 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23426804.43 0.02 US3132E0A851 6.78 Jul 01, 2052 3.0
AT&T INC Industrial Fixed Income 23405874.76 0.02 US00206RKJ04 14.88 Sep 15, 2053 3.5
FNMA 30YR MBS Pass-Through Fixed Income 23249340.18 0.02 US3138ER5V88 6.48 Mar 01, 2047 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23219627.45 0.02 US3140XDGD26 6.62 Oct 01, 2051 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23212305.26 0.02 US3132E07H96 6.66 Aug 01, 2052 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23089453.52 0.02 US3133KR6L38 2.89 Sep 01, 2053 6.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23001679.18 0.02 US3133KMXN00 6.52 Oct 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22945627.96 0.02 US3133B92H60 6.42 Apr 01, 2052 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22910156.91 0.02 US3133KQKY16 5.66 Jan 01, 2053 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22789470.71 0.02 US3132DPN875 5.93 Oct 01, 2052 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 22740346.28 0.02 US3132CXA282 3.96 Sep 01, 2037 3.5
FNMA 30YR MBS Pass-Through Fixed Income 22714112.5 0.02 US3140J8KV42 2.78 Sep 01, 2041 5.5
GNMA 30YR MBS Pass-Through Fixed Income 22656868.85 0.02 US36179VFR69 5.92 Feb 20, 2050 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22655692.47 0.02 US3140QGLT27 6.53 Jan 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 22551694.78 0.02 US36179W7K87 6.54 Jun 20, 2052 3.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 22536259.82 0.02 US3133L7X361 3.69 Oct 01, 2035 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 22438691.09 0.02 US36179V4U15 6.81 Jan 20, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22401901.53 0.02 US3140QT4J57 4.2 Feb 01, 2054 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22381900.52 0.02 US3140QSYU90 5.32 Sep 01, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22359679.1 0.02 US3140QFMW63 6.72 Oct 01, 2050 2.5
TREASURY BOND Treasury Fixed Income 22314418.61 0.02 US912810PT97 8.92 Feb 15, 2037 4.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 22319128.25 0.02 US459058JZ74 3.51 Sep 13, 2028 1.13
TREASURY NOTE (OTR) Treasury Fixed Income 22243253.95 0.02 US91282CMC28 5.91 Dec 31, 2031 4.5
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GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 22160575.12 0.02 US36179VQT07 6.66 Jul 20, 2050 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22077826.72 0.02 US3142GRCS75 4.85 Mar 01, 2054 5.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 22081136.03 0.02 US31418D5C29 4.18 Oct 01, 2036 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22036481.66 0.02 US3133ALJP41 6.62 May 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21984911.83 0.02 US3140XJJS38 5.7 Oct 01, 2052 4.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 21894256.18 0.02 US3132A5JM86 6.53 May 01, 2048 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21802716.74 0.02 US3140QSVP33 4.08 Aug 01, 2053 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21803965.76 0.02 US31418DPC01 7.03 May 01, 2050 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 21761589.98 0.02 US459058LA95 5.25 Jan 10, 2031 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21758704.99 0.02 US3140QN4A75 6.71 May 01, 2052 3.0
FHMS_K146 A2 CMBS Fixed Income 21734687.0 0.02 US3137H7ZB24 6.34 Jun 25, 2032 2.92
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21733219.5 0.02 US3140QMYV04 6.72 Jan 01, 2052 2.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 21732091.94 0.02 US31418D3N02 4.09 Aug 01, 2036 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21720193.55 0.02 US3132DUNW35 5.88 Feb 01, 2053 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21647470.36 0.02 US31418DQA36 6.66 Jun 01, 2050 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21570920.65 0.02 US31418EU999 4.62 Aug 01, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 21557637.81 0.02 US36179VDP22 6.36 Jan 20, 2050 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21536343.55 0.02 US3140QTCN78 3.18 Oct 01, 2053 6.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21486283.75 0.02 US3142GQYD85 3.29 Jan 01, 2054 6.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21491255.41 0.02 US3133KPY693 5.17 Sep 01, 2052 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 21483699.41 0.02 US36179WQB71 6.25 Oct 20, 2051 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21440911.46 0.02 US3140QSEC13 4.62 May 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21402767.38 0.02 US3140QEKL51 6.93 Aug 01, 2050 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 21356112.27 0.02 US3132CW2V54 4.18 Feb 01, 2037 2.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 21316145.84 0.02 US06051GJS93 1.48 Jul 22, 2027 1.73
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 21312552.88 0.02 US3133L8HW88 4.24 Jun 01, 2036 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21299036.46 0.02 US3140XJYN75 5.17 Dec 01, 2052 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21248642.06 0.02 US3140QNWM06 6.72 Apr 01, 2052 2.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 21240908.09 0.02 US3140X9R648 3.92 Feb 01, 2036 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 21153652.0 0.02 US36179XQX74 4.02 Jan 20, 2053 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21130695.39 0.02 US3132DSTR30 4.74 Mar 01, 2054 5.5
AT&T INC Industrial Fixed Income 21058807.93 0.02 US00206RLJ94 15.19 Sep 15, 2055 3.55
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 21045724.44 0.02 US3133L8U522 4.04 Jan 01, 2037 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21053379.72 0.02 US3132DWCC55 6.77 Sep 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21038090.92 0.02 US31418EPC83 5.26 Feb 01, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21036421.53 0.02 US3140QQPZ23 5.58 Oct 01, 2052 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20995868.54 0.02 US3140XNCX08 3.35 Sep 01, 2053 6.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20996545.59 0.02 US3132D6BH27 4.25 Feb 01, 2037 1.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 21001145.09 0.02 US3128MJZM58 6.46 Feb 01, 2047 3.0
TREASURY BOND Treasury Fixed Income 20951576.09 0.02 US912810QA97 10.51 Feb 15, 2039 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20925850.62 0.02 US3133KRC364 4.55 May 01, 2053 5.5
MSC_18-L1 A3 CMBS Fixed Income 20913753.23 0.02 US61691QAD07 3.1 Oct 15, 2051 4.14
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20874951.75 0.02 US95000U2M49 12.16 Apr 04, 2051 5.01
GNMA2 30YR MBS Pass-Through Fixed Income 20829905.94 0.02 US36179XBR61 6.54 Jul 20, 2052 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 20774315.51 0.02 US36179X2G03 6.36 May 20, 2053 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20685064.2 0.02 US3133KLG350 6.49 Mar 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20617179.08 0.02 US3140XB3R94 6.42 Jul 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20609351.8 0.02 US3140XH4Z74 6.77 Jan 01, 2052 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20607535.68 0.02 US3133KMXU43 6.62 Oct 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 20565199.76 0.02 US36179X5H58 4.07 Jun 20, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20543438.24 0.02 US3140QLFF81 6.6 Jul 01, 2051 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20472196.07 0.02 US3133KQ2P06 4.49 Apr 01, 2053 5.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20455815.58 0.02 US06051GLH01 6.42 Apr 25, 2034 5.29
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20441693.77 0.02 US3140XPSB61 3.99 Apr 01, 2054 6.0
BMARK_21-B23 A5 CMBS Fixed Income 20411496.0 0.02 US08162RAD98 5.49 Feb 15, 2054 2.07
GNMA2 30YR MBS Pass-Through Fixed Income 20380022.5 0.02 US36179UZS40 6.52 Sep 20, 2049 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20354646.9 0.02 US3132DWFQ15 5.88 Dec 01, 2052 4.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20309384.26 0.02 US3140X9CL77 3.77 Oct 01, 2035 2.5
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 20281935.5 0.02 US716973AE24 6.68 May 19, 2033 4.75
GNMA2 30YR MBS Pass-Through Fixed Income 20262696.52 0.02 US36180AAE38 5.09 Sep 20, 2054 5.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 20260001.11 0.02 US298785JV96 6.73 Feb 14, 2033 3.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20258434.39 0.02 US3132DWC270 6.77 Jan 01, 2052 2.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 20211714.97 0.02 US3622ACNP10 4.36 Jul 20, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 20169960.9 0.02 US36179W5B07 6.66 May 20, 2052 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20143985.0 0.02 US3132D6BW93 4.38 May 01, 2037 2.0
FNMA_19-M22 A2 CMBS Fixed Income 20115825.9 0.02 US3136B6XJ73 3.98 Aug 25, 2029 2.52
BOEING CO Industrial Fixed Income 20049865.12 0.02 US097023CW33 12.32 May 01, 2050 5.8
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20040946.84 0.02 US3140XA2H40 6.25 Jul 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 19949045.97 0.02 US3140J9SN27 6.57 Nov 01, 2048 3.0
ABBVIE INC Industrial Fixed Income 19932527.53 0.02 US00287YBX67 4.37 Nov 21, 2029 3.2
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19934813.54 0.02 US3140XDGG56 6.32 Nov 01, 2051 2.5
ORACLE CORPORATION Industrial Fixed Income 19911245.28 0.02 US68389XBV64 4.68 Apr 01, 2030 2.95
BANK_20-BN27 A5 CMBS Fixed Income 19893255.72 0.02 US06539XAH70 4.68 Apr 15, 2063 2.14
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 19871309.17 0.02 US3132D6N555 4.01 May 01, 2036 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19857820.69 0.02 US3140XC3V88 6.5 Feb 01, 2051 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19826291.93 0.02 US3133KPUC03 5.83 Aug 01, 2052 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19808934.25 0.02 US31418D6C10 6.77 Nov 01, 2051 2.5
FHMS_K153 A2 CMBS Fixed Income 19753673.89 0.02 US3137H9PB99 6.54 Dec 25, 2032 3.82
FNMA BENCHMARK NOTE Agency Fixed Income 19708632.57 0.02 US31359MFP32 4.43 May 15, 2030 7.25
TREASURY NOTE Treasury Fixed Income 19679841.71 0.02 US91282CBT71 1.19 Mar 31, 2026 0.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19670457.52 0.02 US3140XMXT83 4.08 Oct 01, 2053 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19675239.11 0.02 US3140QRHU01 4.49 Feb 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19640315.12 0.02 US3140QM5D24 6.77 Jan 01, 2052 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19628268.82 0.02 US3133KQKX33 4.58 Jan 01, 2053 5.5
BBCMS_23-C21 A5 CMBS Fixed Income 19575920.36 0.02 US05553WAE93 6.39 Sep 15, 2056 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19574077.63 0.02 US3140XJLW12 6.66 Dec 01, 2051 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19580589.36 0.02 US31334YPK72 6.29 Jul 01, 2046 3.0
FHMS_K063 A2 CMBS Fixed Income 19560280.0 0.02 US3137BVZ821 1.71 Jan 25, 2027 3.43
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19485373.72 0.02 US3133KRH983 5.22 Jun 01, 2053 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19478044.67 0.02 US3140XDRM06 6.62 Nov 01, 2051 2.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 19473214.78 0.02 US3140XDLB05 4.18 Nov 01, 2036 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19451664.02 0.02 US3140QTQE24 3.18 Dec 01, 2053 6.5
FHMS_K085 A2 CMBS Fixed Income 19450474.0 0.02 US3137FK4M50 3.33 Oct 25, 2028 4.06
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19439749.72 0.02 US3132DV7M19 6.66 Oct 01, 2050 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19420911.67 0.02 US3140QQUJ26 5.17 Nov 01, 2052 5.0
FNMA 30YR MBS Pass-Through Fixed Income 19416892.41 0.02 US31418C4F86 6.25 Nov 01, 2048 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19386138.11 0.02 US3133KNAK90 6.42 May 01, 2052 3.5
CGCMT_18-B2 A4 CMBS Fixed Income 19362335.59 0.02 US17327FAD87 2.84 Mar 10, 2051 4.01
FHMS_K750 A2 CMBS Fixed Income 19354626.76 0.02 US3137H9D718 3.91 Sep 25, 2029 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19343315.84 0.02 US3140QLL873 6.72 Jul 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19342928.99 0.02 US3140XGGD56 7.0 Jan 01, 2052 2.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 19274143.53 0.02 US3140XPU988 3.99 Nov 01, 2038 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19248286.57 0.02 US3140XDX350 6.32 Dec 01, 2051 2.5
FNMA 30YR MBS Pass-Through Fixed Income 19124145.96 0.02 US3140Q8KB09 6.15 Feb 01, 2048 3.5
BMARK_19-B11 A4 CMBS Fixed Income 19111511.09 0.02 US08162BBD38 3.34 May 15, 2052 3.28
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 19039916.95 0.02 US459058KT95 3.19 Jul 12, 2028 3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 19014110.54 0.02 US459058KA05 6.26 Nov 03, 2031 1.63
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 18942493.52 0.02 US55903VBE20 12.01 Mar 15, 2052 5.14
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18905192.1 0.02 US06051GKY43 5.93 Jul 22, 2033 5.01
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18837825.1 0.02 US3132DTAQ31 4.94 May 01, 2054 5.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 18813923.18 0.02 US3140QNAK87 4.18 Jan 01, 2037 2.0
CVS HEALTH CORP Industrial Fixed Income 18809857.76 0.02 US126650CY46 9.16 Mar 25, 2038 4.78
BROADCOM INC 144A Industrial Fixed Income 18763371.57 0.02 US11135FBV22 8.91 May 15, 2037 4.93
FNMA_17-M4 A2 CMBS Fixed Income 18733090.67 0.02 US3136AVY521 1.84 Dec 25, 2026 2.55
FNMA_23-M6 A2 CMBS Fixed Income 18719834.08 0.02 US3136BQDE66 3.17 Jul 25, 2028 4.18
FNMA 15YR UMBS MBS Pass-Through Fixed Income 18719955.7 0.02 US31418ECD04 4.38 Mar 01, 2037 2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 18705653.61 0.02 US035240AQ30 3.48 Jan 23, 2029 4.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18710571.65 0.02 US3140QGYV36 6.98 Feb 01, 2051 2.0
ABBVIE INC Industrial Fixed Income 18690662.95 0.02 US00287YCB39 13.72 Nov 21, 2049 4.25
GNMA2 30YR MBS Pass-Through Fixed Income 18670397.04 0.02 US36179WNF13 6.25 Sep 20, 2051 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18621008.48 0.02 US3132E0BC59 6.66 Jul 01, 2051 3.0
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 18598021.94 0.02 US55903VBC63 5.91 Mar 15, 2032 4.28
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 18591361.15 0.02 US3133L8CY99 3.92 Mar 01, 2036 2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 18545526.9 0.02 US459058JW44 3.13 Apr 20, 2028 1.38
FHMS_K081 A2 CMBS Fixed Income 18516486.71 0.02 US3137FJEH82 3.21 Aug 25, 2028 3.9
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18521834.09 0.02 US3140QNDL34 6.46 Feb 01, 2052 2.5
FNMA 30YR MBS Pass-Through Fixed Income 18518520.6 0.02 US3138WJTG35 6.48 Jan 01, 2047 3.0
FNMA 15YR MBS Pass-Through Fixed Income 18517390.11 0.02 US3140J73P82 2.47 May 01, 2032 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18503380.77 0.02 US3133B3L540 7.0 Feb 01, 2052 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18498363.59 0.02 US3132DPHX96 4.61 Dec 01, 2052 5.5
GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 18494161.23 0.02 US36179SLR66 6.66 Sep 20, 2046 3.0
BMARK_19-B11 A5 CMBS Fixed Income 18475618.3 0.02 US08162BBE11 3.85 May 15, 2052 3.54
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 18403912.71 0.02 US25156PAC77 4.39 Jun 15, 2030 8.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18402003.48 0.02 US3132DPP938 6.36 Jan 01, 2053 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 18396482.41 0.02 US36179MSX91 6.36 Nov 20, 2042 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18360825.56 0.02 US3133BAFH96 6.31 Apr 01, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18298409.47 0.02 US31418EGJ38 6.39 Aug 01, 2052 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18284431.0 0.02 US3133A9HE82 7.03 Sep 01, 2050 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 18209252.34 0.02 US31418ECT55 4.43 Apr 01, 2037 1.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18209054.73 0.02 US3140KVZM58 7.0 Feb 01, 2051 2.0
AT&T INC Industrial Fixed Income 18200726.77 0.02 US00206RLV23 15.59 Sep 15, 2059 3.65
FNMA 15YR UMBS MBS Pass-Through Fixed Income 18203177.33 0.02 US3140QHET82 4.18 Feb 01, 2036 2.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18148461.86 0.02 US38141GB292 3.88 Jul 23, 2030 5.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18136507.66 0.02 US3140QTQB84 3.48 Dec 01, 2053 6.5
FHMS_K1510 A3 CMBS Fixed Income 18122709.2 0.02 US3137FL2M50 7.2 Jan 25, 2034 3.79
FNMA 15YR UMBS MBS Pass-Through Fixed Income 18117360.27 0.02 US31418DSN39 3.77 Sep 01, 2035 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18089200.98 0.02 US3140QS4G37 3.83 Sep 01, 2053 6.0
BBCMS_17-C1 A4 CMBS Fixed Income 17917820.45 0.02 US07332VBD64 2.16 Feb 15, 2050 3.67
FNMA 15YR UMBS MBS Pass-Through Fixed Income 17919399.35 0.02 US3140QGXT98 4.18 Feb 01, 2036 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17862084.64 0.02 US3140K14K94 6.79 Dec 01, 2049 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17853759.43 0.02 US3142GR6Y16 4.04 Jun 01, 2054 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17857821.58 0.02 US3132DV6K61 6.66 Jul 01, 2050 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17838523.73 0.02 US46647PDH64 5.98 Jul 25, 2033 4.91
AMGEN INC Industrial Fixed Income 17832950.68 0.02 US031162DP23 2.79 Mar 02, 2028 5.15
FNMA 15YR UMBS MBS Pass-Through Fixed Income 17816489.2 0.02 US3140QHEP60 4.18 Feb 01, 2036 2.0
TREASURY BOND Treasury Fixed Income 17773938.46 0.01 US912810EY02 1.72 Nov 15, 2026 6.5
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 17751683.92 0.01 US38141GYM04 1.71 Oct 21, 2027 1.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17737064.23 0.01 US3140QPK488 6.36 Jun 01, 2052 4.0
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 17640865.19 0.01 US38141GZK39 2.0 Feb 24, 2028 2.64
FHMS_K066 A2 CMBS Fixed Income 17628384.01 0.01 US3137F2LJ39 2.09 Jun 25, 2027 3.12
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17624222.3 0.01 US3133KPYR36 6.36 Sep 01, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17632851.62 0.01 US31418ECP34 7.03 Apr 01, 2052 2.0
MSC_20-L4 A3 CMBS Fixed Income 17600692.8 0.01 US61770KAX37 4.56 Feb 15, 2053 2.7
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17593999.02 0.01 US3133KQXX95 4.61 Apr 01, 2053 5.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 17497419.21 0.01 US3140XPD893 4.18 Nov 01, 2038 3.0
UBSCM_18-C8 A4 CMBS Fixed Income 17452626.54 0.01 US90276VAE92 2.99 Feb 15, 2051 3.98
CGCMT_16-GC37 A4 CMBS Fixed Income 17422396.02 0.01 US17290XAT72 0.99 Apr 10, 2049 3.31
FNMA 30YR MBS Pass-Through Fixed Income 17425134.8 0.01 US3140Q8WM36 6.08 Apr 01, 2048 4.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 17421136.86 0.01 US31335BRK43 6.86 Jun 01, 2047 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17391014.06 0.01 US3140XP2M09 7.03 Dec 01, 2053 2.0
CSAIL_15-C4 A4 CMBS Fixed Income 17381808.27 0.01 US12635RAX61 0.91 Nov 15, 2048 3.81
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17369183.68 0.01 US3132DTGC80 5.22 Jun 01, 2054 5.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 17321224.11 0.01 US3132CXGA46 4.18 Jul 01, 2038 3.0
MORGAN STANLEY Financial Institutions Fixed Income 17299740.41 0.01 US61744YAK47 3.05 Jul 22, 2028 3.59
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17257250.1 0.01 US3133AGDH93 7.0 Feb 01, 2051 2.0
AT&T INC Industrial Fixed Income 17233708.34 0.01 US00206RMN97 15.4 Dec 01, 2057 3.8
GNMA2 30YR MBS Pass-Through Fixed Income 17227732.64 0.01 US36179TXU41 6.36 May 20, 2048 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17197234.52 0.01 US3140QEXP29 7.03 Sep 01, 2050 2.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 17169897.27 0.01 US4581X0DV77 1.24 Apr 20, 2026 0.88
SDART_23-1 C ABS Fixed Income 17165759.75 0.01 US80287GAE08 1.71 May 15, 2030 5.09
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17118515.38 0.01 US3140XCGN25 6.25 Jul 01, 2049 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17098099.18 0.01 US3140QFFK09 6.72 Oct 01, 2050 2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 17086509.53 0.01 US459058GE72 2.71 Nov 22, 2027 2.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 17073418.38 0.01 US3140QDHM98 3.58 Apr 01, 2035 3.0
PCG_22-1 A4 ABS Fixed Income 17064192.93 0.01 US693342AD95 11.84 Dec 01, 2049 4.45
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17039591.96 0.01 US3132DQF762 4.6 May 01, 2053 5.5
FHMS_K086 A2 CMBS Fixed Income 16911256.95 0.01 US3137FKSH00 3.45 Nov 25, 2028 3.86
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 16854432.8 0.01 US716973AC67 3.04 May 19, 2028 4.45
FNMA_21-M17 A2 CMBS Fixed Income 16842011.37 0.01 US3136BGFQ96 5.77 Jul 25, 2031 1.71
MICROSOFT CORPORATION Industrial Fixed Income 16843166.65 0.01 US594918CE21 15.79 Mar 17, 2052 2.92
VERIZON COMMUNICATIONS INC Industrial Fixed Income 16836637.9 0.01 US92343VGN82 6.35 Mar 15, 2032 2.36
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16806021.94 0.01 US3132DWEJ80 6.39 Aug 01, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16808135.55 0.01 US31418DV668 7.05 Jan 01, 2051 1.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16798359.93 0.01 US46647PBD78 3.86 May 06, 2030 3.7
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16795061.05 0.01 US06051GJA85 12.72 Mar 20, 2051 4.08
AMGEN INC Industrial Fixed Income 16751359.14 0.01 US031162DR88 6.37 Mar 02, 2033 5.25
FNMA 30YR MBS Pass-Through Fixed Income 16737973.65 0.01 US3140XGTV18 6.25 May 01, 2051 4.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 16727840.7 0.01 US298785JQ02 2.09 Mar 15, 2027 1.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16715427.23 0.01 US3140QUHJ84 4.74 Apr 01, 2054 5.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16704432.76 0.01 US46647PDK93 6.06 Sep 14, 2033 5.72
FNMA 15YR UMBS MBS Pass-Through Fixed Income 16705459.57 0.01 US31418DHD75 3.55 Nov 01, 2034 2.5
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 16663428.58 0.01 US55903VBA08 2.03 Mar 15, 2027 3.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16660954.53 0.01 US46647PDR47 6.5 Jun 01, 2034 5.35
MORGAN STANLEY MTN Financial Institutions Fixed Income 16636899.71 0.01 US6174468L62 4.49 Jan 22, 2031 2.7
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16623545.7 0.01 US3140XKGK02 4.55 Feb 01, 2053 5.5
MICROSOFT CORPORATION Industrial Fixed Income 16586176.99 0.01 US594918BR43 1.51 Aug 08, 2026 2.4
GNMA2 30YR MBS Pass-Through Fixed Income 16586397.72 0.01 US36179TUB96 5.97 Mar 20, 2048 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16574169.43 0.01 US3140QRBX04 4.7 Jan 01, 2053 5.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 16555071.87 0.01 US3140XPK401 3.92 Jun 01, 2037 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16503431.9 0.01 US3132DMSB27 6.71 Oct 01, 2050 2.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 16469132.01 0.01 US31335BCZ76 6.86 May 01, 2047 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16459687.51 0.01 US3132DMKG95 6.29 Feb 01, 2049 3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 16433726.97 0.01 US03523TBV98 12.47 Jan 23, 2049 5.55
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16435550.69 0.01 US3132D6BX76 4.32 May 01, 2037 2.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 16381085.91 0.01 US459058KQ56 4.49 Feb 14, 2030 3.88
FHMS-K152 A2 CMBS Fixed Income 16317752.88 0.01 US3137H9M891 6.34 Nov 25, 2032 3.78
GNMA2 30YR MBS Pass-Through Fixed Income 16320042.26 0.01 US36179R4E62 6.36 Mar 20, 2046 3.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 16313870.31 0.01 US298785JW79 4.82 Jul 15, 2030 3.63
BMARK_18-B8 A5 CMBS Fixed Income 16261151.7 0.01 US08162UAW09 3.83 Jan 15, 2052 4.23
FNMA 15YR UMBS MBS Pass-Through Fixed Income 16238920.91 0.01 US3140QHP336 4.09 Mar 01, 2036 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16223877.79 0.01 US3140X9V699 6.25 Jan 01, 2050 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16181112.87 0.01 US3140QF4K20 6.64 Dec 01, 2050 2.5
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 16163095.08 0.01 US38141GZR81 2.01 Mar 15, 2028 3.62
MSBAM_16-C28 A4 CMBS Fixed Income 16132315.03 0.01 US61766LBS79 0.93 Jan 15, 2049 3.54
FNMA 15YR UMBS MBS Pass-Through Fixed Income 16106620.04 0.01 US3140LXDN27 4.38 Jun 01, 2037 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16099674.07 0.01 US3132DQ2L98 6.77 Oct 01, 2051 2.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 16103348.49 0.01 US3133L8A391 4.07 Feb 01, 2036 2.0
T-MOBILE USA INC Industrial Fixed Income 16084228.65 0.01 US87264ABD63 2.09 Apr 15, 2027 3.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 16067244.24 0.01 US459058LN17 4.25 Oct 16, 2029 3.88
MICROSOFT CORPORATION Industrial Fixed Income 16040779.49 0.01 US594918CC64 15.94 Jun 01, 2050 2.52
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16025593.76 0.01 US3140XLLU02 6.66 Mar 01, 2052 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 16032028.74 0.01 US31335AYT95 6.86 Oct 01, 2046 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16018360.83 0.01 US3132DSWD07 4.08 Apr 01, 2054 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15993852.05 0.01 US3140QLRW86 6.01 Aug 01, 2051 3.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 15965748.59 0.01 US95000U3F88 6.38 Jul 25, 2034 5.56
MORGAN STANLEY MTN Financial Institutions Fixed Income 15956313.78 0.01 US61747YFU47 4.14 Oct 18, 2030 4.65
BBCMS_21-C10 A5 CMBS Fixed Income 15928599.64 0.01 US05551VBJ17 5.27 Jul 15, 2054 2.49
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 15936812.81 0.01 US3132CWMP67 2.79 Feb 01, 2034 3.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 15923265.13 0.01 US3132D6AU47 4.18 Sep 01, 2036 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15883107.3 0.01 US3132DQ7H32 4.08 Aug 01, 2053 6.0
TREASURY BOND Treasury Fixed Income 15866440.97 0.01 US912810FJ26 3.91 Aug 15, 2029 6.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15858339.68 0.01 US3140X6GZ88 6.48 Nov 01, 2048 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15822372.97 0.01 US3132DP3M80 5.25 Mar 01, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15802437.56 0.01 US3140L6RZ98 6.77 Apr 01, 2051 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 15780629.01 0.01 US3132D6AM21 4.09 Jul 01, 2036 2.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15747471.07 0.01 US3140XD3V60 4.18 Dec 01, 2036 2.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15738068.69 0.01 US00774MAX39 6.01 Jan 30, 2032 3.3
META PLATFORMS INC MTN Industrial Fixed Income 15709636.97 0.01 US30303M8G02 2.4 Aug 15, 2027 3.5
AMGEN INC Industrial Fixed Income 15681179.9 0.01 US031162DT45 13.21 Mar 02, 2053 5.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15641931.41 0.01 US3140QVAP90 4.21 Aug 01, 2054 6.0
CITIGROUP INC Financial Institutions Fixed Income 15605844.48 0.01 US172967KA87 2.5 Sep 29, 2027 4.45
GNMA2 30YR MBS Pass-Through Fixed Income 15556659.02 0.01 US36179TLS23 6.36 Nov 20, 2047 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 15514417.3 0.01 US06051GMA49 6.71 Jan 23, 2035 5.47
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 15480427.17 0.01 US95000U3L56 2.1 Apr 22, 2028 5.71
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15469282.12 0.01 US3132DV6D29 6.66 Jun 01, 2050 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15457215.14 0.01 US3140XKDQ09 5.66 Jan 01, 2053 5.5
MICROSOFT CORPORATION Industrial Fixed Income 15435498.56 0.01 US594918BY93 1.92 Feb 06, 2027 3.3
CITIGROUP INC Financial Institutions Fixed Income 15429718.67 0.01 US17327CAT09 4.06 Sep 19, 2030 4.54
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15437713.03 0.01 US3140XMA227 5.81 Aug 01, 2053 4.5
FNMA 30YR MBS Pass-Through Fixed Income 15398996.5 0.01 US3138ERTW03 5.84 Dec 01, 2046 3.5
AMAZON.COM INC Industrial Fixed Income 15367952.44 0.01 US023135BC96 2.42 Aug 22, 2027 3.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15369316.65 0.01 US3140MWUP99 5.26 Jan 01, 2053 5.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15346751.78 0.01 US46647PEH55 6.9 Apr 22, 2035 5.77
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15354454.22 0.01 US3140QG3B12 6.98 Feb 01, 2051 2.0
KFW Agency Fixed Income 15334183.89 0.01 US500769JZ83 1.47 Aug 07, 2026 4.63
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15340065.07 0.01 US3133KNWU35 6.72 Mar 01, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15329966.49 0.01 US3132DPWZ79 7.0 Feb 01, 2052 2.0
TREASURY BOND Treasury Fixed Income 15297163.04 0.01 US912810EX29 1.47 Aug 15, 2026 6.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15268795.76 0.01 US3140QRWK53 5.83 Apr 01, 2053 4.5
FHMS_K518 A2 CMBS Fixed Income 15254529.6 0.01 US3137HC2L56 3.53 Jan 25, 2029 5.4
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 15247904.58 0.01 US06051GLU12 6.49 Sep 15, 2034 5.87
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 15234256.92 0.01 US06051GKK49 5.99 Feb 04, 2033 2.97
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15211290.36 0.01 US3133KRFB50 4.58 Jun 01, 2053 5.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15204369.71 0.01 US3140XGH778 4.32 Apr 01, 2037 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15165910.04 0.01 US46647PDA12 2.12 Apr 26, 2028 4.32
CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins 15106334.93 0.01 nan 0.0 Dec 31, 2049 4.33
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 15110166.89 0.01 US3132D6N480 3.93 May 01, 2036 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 15086170.81 0.01 US36179MQP85 6.36 Oct 20, 2042 3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 14977256.73 0.01 US459058KY80 7.09 Nov 14, 2033 4.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14973920.08 0.01 US3140QNLK68 6.19 Mar 01, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14963949.9 0.01 US3140QKSC31 6.77 May 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 14960448.38 0.01 US912810QQ40 11.23 May 15, 2041 4.38
FHMS_K508 A2 CMBS Fixed Income 14943691.2 0.01 US3137HAQ748 3.2 Aug 25, 2028 4.74
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14942199.46 0.01 US06051GJE08 10.89 Jun 19, 2041 2.68
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 14929488.66 0.01 US3133L8T391 4.18 Nov 01, 2036 2.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14904531.73 0.01 US95000U3B74 5.96 Jul 25, 2033 4.9
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14903624.82 0.01 US3140QUHU30 3.99 Apr 01, 2054 6.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 14869582.64 0.01 US38141GZM94 6.0 Feb 24, 2033 3.1
WELLS FARGO & COMPANY Financial Institutions Fixed Income 14860704.59 0.01 US949746SH57 1.7 Oct 23, 2026 3.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14859555.47 0.01 US3140XBB582 4.14 May 01, 2036 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14850171.26 0.01 US3132E0LA83 3.94 Sep 01, 2053 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14854755.31 0.01 US3140QTTH28 3.18 Jan 01, 2054 6.5
FHMS_K126 A2 CMBS Fixed Income 14852043.35 0.01 US3137FXYV41 5.39 Jan 25, 2031 2.07
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14852820.38 0.01 US3133KLHC46 6.72 Mar 01, 2051 2.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 14841383.68 0.01 US00774MAW55 3.5 Oct 29, 2028 3.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 14838508.04 0.01 US92343VEU44 4.31 Dec 03, 2029 4.02
CITIGROUP INC Financial Institutions Fixed Income 14831467.17 0.01 US172967MP39 4.47 Mar 31, 2031 4.41
FHMS_K053 A2 CMBS Fixed Income 14809299.75 0.01 US3137BN6G42 0.96 Dec 25, 2025 3.0
FNMA 30YR MBS Pass-Through Fixed Income 14790656.99 0.01 US3138ETY754 5.46 Jun 01, 2046 4.0
WELLS FARGO & COMPANY Financial Institutions Fixed Income 14777264.92 0.01 US949746RW34 1.23 Apr 22, 2026 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 14770480.74 0.01 US36179T7K59 5.97 Aug 20, 2048 4.0
WFCM_20-C58 A4 CMBS Fixed Income 14756336.9 0.01 US95002UAJ07 5.28 Jul 15, 2053 2.09
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14751608.21 0.01 US3140XHHM20 4.38 May 01, 2037 2.0
BMWLT_23-2 A4 ABS Fixed Income 14729807.41 0.01 US055979AD06 1.07 Feb 25, 2027 5.98
COMET_24-A1 A1 ABS Fixed Income 14733068.13 0.01 US14041NGE58 4.17 Sep 17, 2029 3.92
CALIFORNIA ST Local Authority Fixed Income 14716603.8 0.01 US13063A5G50 8.93 Apr 01, 2039 7.55
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14720806.25 0.01 US3133APVV84 7.0 Aug 01, 2051 2.0
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 14698296.88 0.01 US917288BK78 4.33 Jan 23, 2031 4.38
GNMA2 30YR MBS Pass-Through Fixed Income 14669582.31 0.01 US36179WXL70 5.9 Feb 20, 2052 3.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14644454.25 0.01 US95000U3K73 6.67 Jan 23, 2035 5.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 14630855.84 0.01 US045167GA55 1.87 Jan 12, 2027 4.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14623088.17 0.01 US06051GHZ54 4.58 Feb 13, 2031 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14625202.43 0.01 US3133KKZQ56 6.64 Jan 01, 2051 2.5
WELLS FARGO & COMPANY Financial Institutions Fixed Income 14605793.75 0.01 US95000U3H45 6.47 Oct 23, 2034 6.49
FNMA 15YR UMBS MBS Pass-Through Fixed Income 14596470.05 0.01 US3140QHQ573 4.19 Mar 01, 2036 2.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14562903.45 0.01 US95000U2D40 3.55 Jan 24, 2029 4.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14549900.86 0.01 US46647PBE51 4.3 Oct 15, 2030 2.74
NALT_24-A A3 ABS Fixed Income 14533182.47 0.01 US65481CAD65 1.13 Apr 15, 2027 4.91
CIGNA GROUP Industrial Fixed Income 14535394.19 0.01 US125523AH38 3.34 Oct 15, 2028 4.38
FHMS_K517 A2 CMBS Fixed Income 14520133.63 0.01 US3137HC2C57 3.54 Jan 25, 2029 5.36
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 14521191.35 0.01 US3133L8U456 4.18 Jan 01, 2037 2.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14506239.79 0.01 US06051GLG28 2.93 Apr 25, 2029 5.2
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 14493140.9 0.01 US01F0126270 7.0 Feb 13, 2025 1.5
APPLE INC Industrial Fixed Income 14451923.38 0.01 US037833BY53 1.06 Feb 23, 2026 3.25
GNMA2 30YR MBS Pass-Through Fixed Income 14442124.71 0.01 US36179TLT06 5.97 Nov 20, 2047 4.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 14439194.76 0.01 US3132A5H404 6.43 Jan 01, 2048 3.5
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 14422338.4 0.01 US61690U8G80 1.67 Oct 15, 2027 4.45
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 14408542.23 0.01 US760942BB71 1.68 Oct 27, 2027 4.38
META PLATFORMS INC Industrial Fixed Income 14411905.6 0.01 US30303M8H84 6.3 Aug 15, 2032 3.85
VZMT_24-4 A1A ABS Fixed Income 14404054.25 0.01 US92348KCU51 1.83 Jun 20, 2029 5.21
VERIZON COMMUNICATIONS INC Industrial Fixed Income 14399259.49 0.01 US92343VER15 3.33 Sep 21, 2028 4.33
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 14404632.5 0.01 US045167FV02 6.59 Jan 12, 2033 4.0
FNMA Agency Fixed Income 14388952.01 0.01 US3135G05Q27 5.28 Aug 05, 2030 0.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14378629.29 0.01 US3140QN3Z36 6.42 May 01, 2052 3.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14367831.28 0.01 US95000U3E14 3.08 Jul 25, 2029 5.57
HOME DEPOT INC Industrial Fixed Income 14362470.09 0.01 US437076AS19 8.54 Dec 16, 2036 5.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14366423.32 0.01 US3140M2E248 6.44 Oct 01, 2051 2.0
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 14348554.31 0.01 US11134LAH24 1.83 Jan 15, 2027 3.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14332456.24 0.01 US3140X9ED34 6.5 Jan 01, 2051 3.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 14310959.61 0.01 US404280BT50 3.11 Jun 19, 2029 4.58
MORGAN STANLEY MTN Financial Institutions Fixed Income 14307059.85 0.01 US61746BDZ67 1.0 Jan 27, 2026 3.88
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14307064.87 0.01 US3140XFFW63 4.35 Dec 01, 2036 2.0
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 14285748.17 0.01 US084670BS67 1.12 Mar 15, 2026 3.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 14275665.95 0.01 US61747YFR18 6.83 Apr 19, 2035 5.83
GNMA2 30YR MBS Pass-Through Fixed Income 14241810.13 0.01 US36179XND48 5.92 Dec 20, 2052 4.0
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 14225815.52 0.01 US61747YEY77 5.93 Oct 18, 2033 6.34
GNMA2 30YR MBS Pass-Through Fixed Income 14214033.67 0.01 US36179RD636 6.66 May 20, 2045 3.0
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 14196763.84 0.01 US760942BA98 13.04 Jun 18, 2050 5.1
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14196026.33 0.01 US3140MMT733 6.77 Apr 01, 2052 2.5
BBCMS_20-C7 A5 CMBS Fixed Income 14185741.75 0.01 US05492VAF22 4.67 Apr 15, 2053 2.04
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14190969.88 0.01 US3132DNE580 6.72 Feb 01, 2052 2.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14169397.98 0.01 US06051GJT76 5.51 Apr 22, 2032 2.69
ORACLE CORPORATION Industrial Fixed Income 14157483.31 0.01 US68389XBM65 1.43 Jul 15, 2026 2.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14161875.22 0.01 US3132DWCQ42 6.36 Nov 01, 2051 3.0
AT&T INC Industrial Fixed Income 14141561.56 0.01 US00206RGQ92 4.38 Feb 15, 2030 4.3
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14125063.51 0.01 US06051GKQ19 5.92 Apr 27, 2033 4.57
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 14112191.46 0.01 US91087BAF76 3.81 Apr 22, 2029 4.5
ISRAEL (STATE OF) Sovereign Fixed Income 14107863.71 0.01 US46514BRL35 6.97 Mar 12, 2034 5.5
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 14080388.37 0.01 US3140XTCE96 6.66 Jun 01, 2051 3.0
CVS HEALTH CORP Industrial Fixed Income 14063191.83 0.01 US126650CX62 2.89 Mar 25, 2028 4.3
ORANGE SA Industrial Fixed Income 14059613.26 0.01 US35177PAL13 4.72 Mar 01, 2031 8.5
GNMA2 30YR MBS Pass-Through Fixed Income 14050019.62 0.01 US36179SGK78 6.66 Jul 20, 2046 3.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 14028327.05 0.01 US61761J3R84 1.46 Jul 27, 2026 3.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14034336.56 0.01 US3132DV3U70 6.5 Sep 01, 2049 3.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14014179.01 0.01 US95000U2A01 2.2 May 22, 2028 3.58
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 14009141.64 0.01 US95000U2V48 2.06 Mar 24, 2028 3.53
GNMA2 30YR MBS Pass-Through Fixed Income 14012952.72 0.01 US36179XFE13 6.54 Sep 20, 2052 3.0
FHMS_K059 A2 CMBS Fixed Income 13973625.24 0.01 US3137BSRE59 1.45 Sep 25, 2026 3.12
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 13955017.09 0.01 US95000U2G70 4.33 Oct 30, 2030 2.88
FNMA_21-M13 A2 CMBS Fixed Income 13957946.7 0.01 US3136BHMX48 5.73 Apr 25, 2031 1.6
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13959410.87 0.01 US31335BME38 6.86 Nov 01, 2046 3.0
BOEING CO Industrial Fixed Income 13953185.32 0.01 US097023CY98 4.48 May 01, 2030 5.15
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 13937663.44 0.01 US91086QBG29 0.98 Jan 21, 2026 4.13
BANK OF AMERICA CORP Financial Institutions Fixed Income 13942552.74 0.01 US06051GKA66 5.73 Jul 21, 2032 2.3
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13938803.45 0.01 US3132DWBY84 7.0 Jul 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13929948.21 0.01 US31418EYL81 5.32 Dec 01, 2053 5.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 13921271.55 0.01 US92343VGB45 14.41 Mar 22, 2051 3.55
AT&T INC Industrial Fixed Income 13866324.32 0.01 US00206RKG64 2.9 Feb 01, 2028 1.65
FHMS_K-1512 A3 CMBS Fixed Income 13825214.29 0.01 US3137FMTT94 7.44 Apr 25, 2034 3.06
ONTARIO (PROVINCE OF) Local Authority Fixed Income 13819988.73 0.01 US68323ADP66 1.25 Apr 27, 2026 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13819116.33 0.01 US3140QM4Z45 6.63 Jan 01, 2052 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13803497.77 0.01 US3142GQAH55 3.29 Oct 01, 2053 6.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 13785219.03 0.01 US61747YFQ35 3.68 Apr 18, 2030 5.66
GNMA2 30YR MBS Pass-Through Fixed Income 13787862.67 0.01 US36179SYS03 6.36 Mar 20, 2047 3.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 13773552.02 0.01 US459058JR58 5.68 Feb 10, 2031 1.25
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 13765061.88 0.01 US3133L8U373 4.18 Jan 01, 2037 2.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13744382.3 0.01 US38141GA955 6.85 Apr 25, 2035 5.85
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13732102.72 0.01 US38141GWZ35 3.01 May 01, 2029 4.22
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 13728890.02 0.01 US111021AE12 4.64 Dec 15, 2030 9.63
BANK_19-BN21 A5 CMBS Fixed Income 13693754.38 0.01 US06540BBD01 4.26 Oct 18, 2052 2.85
MORGAN STANLEY MTN Financial Institutions Fixed Income 13698335.55 0.01 US61747YED31 5.73 Jul 21, 2032 2.24
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13700712.91 0.01 US3140XF5J69 6.36 Feb 01, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13668006.81 0.01 US3140QF4L03 6.64 Dec 01, 2050 2.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 13654608.86 0.01 US95000U3D31 6.4 Apr 24, 2034 5.39
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13655371.95 0.01 US3132DPYH53 4.61 Feb 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13631181.23 0.01 US31418DYY20 6.77 May 01, 2051 2.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 13615064.7 0.01 US4581X0EN43 3.66 Feb 15, 2029 4.13
APPLE INC Industrial Fixed Income 13605810.7 0.01 US037833BX70 12.42 Feb 23, 2046 4.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13587807.9 0.01 US46647PDY97 6.56 Oct 23, 2034 6.25
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 13584584.06 0.01 US716973AB84 1.26 May 19, 2026 4.45
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13586470.03 0.01 US3132D6EN67 3.85 Jul 01, 2038 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13569244.11 0.01 US3133AAKC53 7.03 Oct 01, 2050 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13562045.15 0.01 US3140QTU562 3.18 Jan 01, 2054 6.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13530122.29 0.01 US3133KN5P42 5.24 Apr 01, 2052 4.0
FNMA_17-M7 A2 CMBS Fixed Income 13523301.82 0.01 US3136AV7G89 1.91 Feb 25, 2027 2.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13520967.97 0.01 US3140QNQJ41 7.08 Mar 01, 2052 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13490276.32 0.01 US3140X8RR00 6.53 Dec 01, 2050 2.0
CENTENE CORPORATION Financial Institutions Fixed Income 13462609.04 0.01 US15135BAT89 3.95 Dec 15, 2029 4.63
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13463355.7 0.01 US161175BA14 10.72 Oct 23, 2045 6.48
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13456400.64 0.01 US3132DQSG28 5.38 May 01, 2053 5.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 13465092.99 0.01 US3132A5HX69 6.57 Dec 01, 2047 3.0
ABBVIE INC Industrial Fixed Income 13450081.64 0.01 US00287YCA55 10.48 Nov 21, 2039 4.05
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13452451.91 0.01 US3133KRMT85 5.09 Jul 01, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13450726.53 0.01 US3140QRPW74 5.2 Mar 01, 2053 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 13441465.51 0.01 US3617QG2H63 6.62 Sep 20, 2050 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 13438352.16 0.01 US36179S2Q92 5.97 Apr 20, 2047 4.0
AT&T INC Industrial Fixed Income 13412525.51 0.01 US00206RHJ41 3.62 Mar 01, 2029 4.35
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13412973.56 0.01 US3140XG3S68 4.38 May 01, 2037 2.0
ABBVIE INC Industrial Fixed Income 13407601.36 0.01 US00287YDU01 7.07 Mar 15, 2034 5.05
GNMA2 30YR MBS Pass-Through Fixed Income 13402363.06 0.01 US3617QG3N23 6.58 Sep 20, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13379500.68 0.01 US3140QNWY44 6.19 Apr 01, 2052 3.0
CGCMT_17-P7 A4 CMBS Fixed Income 13365926.42 0.01 US17325HBP82 2.46 Apr 14, 2050 3.71
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13365632.25 0.01 US3132DP5W45 4.55 Apr 01, 2053 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13369873.03 0.01 US3140XKQY95 4.61 Mar 01, 2053 5.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13358387.53 0.01 US46625HQW33 1.16 Apr 01, 2026 3.3
HSBC HOLDINGS PLC Financial Institutions Fixed Income 13336131.38 0.01 US404280CC17 3.86 May 22, 2030 3.97
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13301731.58 0.01 US46647PBJ49 4.45 Mar 24, 2031 4.49
FNMA_19-M5 A2 CMBS Fixed Income 13269028.46 0.01 US3136B4KB37 3.48 Feb 25, 2029 3.27
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13209779.19 0.01 US46625HRV41 1.63 Oct 01, 2026 2.95
POLAND (REPUBLIC OF) Sovereign Fixed Income 13212485.78 0.01 US731011AY80 7.34 Sep 18, 2034 5.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13198009.6 0.01 US3140QT2S74 4.55 Feb 01, 2054 5.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13179053.43 0.01 US31335APZ56 6.76 Mar 01, 2046 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13164699.85 0.01 US3142GTBQ84 4.86 Nov 01, 2054 5.5
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 13160349.02 0.01 US3133USKV23 6.63 Apr 01, 2051 2.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 13157122.26 0.01 US3132A5F598 6.48 Nov 01, 2046 3.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 13143630.41 0.01 US61747YFE05 6.38 Apr 21, 2034 5.25
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 13138145.05 0.01 US91086QBB32 11.03 Mar 08, 2044 4.75
BANK OF AMERICA CORP Financial Institutions Fixed Income 13108507.7 0.01 US06051GJQ38 1.14 Mar 11, 2027 1.66
PERU (REPUBLIC OF) Sovereign Fixed Income 13102791.21 0.01 US715638DF60 5.33 Jan 23, 2031 2.78
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13055748.87 0.01 US3132D57D82 4.25 Mar 01, 2036 1.5
BANK OF AMERICA CORP (FX-FRN) Financial Institutions Fixed Income 13022480.93 0.01 US06051GLE79 0.95 Jan 20, 2027 5.08
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13021575.94 0.01 US3140MMT246 7.0 Apr 01, 2052 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13008122.5 0.01 US46625HHF01 8.99 May 15, 2038 6.4
PFIZER INC Industrial Fixed Income 12993450.99 0.01 US717081CY74 9.02 Mar 15, 2039 7.2
HART_23-A A4 ABS Fixed Income 13000422.77 0.01 US448979AE44 1.78 Jul 17, 2028 4.48
COMCAST CORPORATION Industrial Fixed Income 12981051.24 0.01 US20030NDU28 16.24 Nov 01, 2056 2.94
ASTRAZENECA PLC Industrial Fixed Income 12958261.83 0.01 US046353AD01 8.59 Sep 15, 2037 6.45
GMCAR_23-2 A4 ABS Fixed Income 12967935.8 0.01 US362583AE60 1.96 Oct 16, 2028 4.43
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12964850.88 0.01 US3140QTUY32 3.42 Jan 01, 2054 6.5
BOEING CO Industrial Fixed Income 12966791.09 0.01 US097023CX16 13.63 May 01, 2060 5.93
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 12949123.42 0.01 US95000U2S19 2.26 Jun 02, 2028 2.39
ORACLE CORPORATION Industrial Fixed Income 12948965.87 0.01 US68389XCE31 5.48 Mar 25, 2031 2.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12936816.7 0.01 US3140KEFG85 6.66 Jul 01, 2050 3.0
CITIGROUP INC Financial Institutions Fixed Income 12922145.97 0.01 US172967MS77 4.83 Jun 03, 2031 2.57
GNMA2 30YR MBS Pass-Through Fixed Income 12914158.56 0.01 US36179XDA19 6.66 Aug 20, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12898265.97 0.01 US3140XDRQ10 6.62 Nov 01, 2051 2.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 12880192.75 0.01 US3622A26S67 6.24 Apr 20, 2048 3.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12864480.17 0.01 US38141GYG36 1.63 Sep 10, 2027 1.54
FHMS_K-1514 A2 CMBS Fixed Income 12844605.26 0.01 US3137FQJZ78 8.11 Oct 25, 2034 2.86
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12832044.89 0.01 US06051GMD87 7.37 Oct 25, 2035 5.52
AT&T INC Industrial Fixed Income 12831641.97 0.01 US00206RMM15 7.64 Dec 01, 2033 2.55
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12816189.23 0.01 US913017BT50 11.31 Jun 01, 2042 4.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12803376.88 0.01 US38141GYB49 5.51 Apr 22, 2032 2.62
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12804741.71 0.01 US3133KKW540 7.03 Jan 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12802068.0 0.01 US3133KR5X84 3.18 Sep 01, 2053 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12795699.38 0.01 US31418EAM21 7.0 Jan 01, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12787208.67 0.01 US3140QMRT31 6.62 Dec 01, 2051 2.5
ORACLE CORPORATION Industrial Fixed Income 12756759.6 0.01 US68389XBX21 14.0 Apr 01, 2050 3.6
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 12740826.77 0.01 US4581X0EP90 7.49 Jul 17, 2034 4.38
FHMS_K100 A2 CMBS Fixed Income 12715641.82 0.01 US3137FQ3A94 4.15 Sep 25, 2029 2.67
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12713163.13 0.01 US46647PAL04 12.44 Nov 15, 2048 3.96
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12701580.89 0.01 US3132E02B71 3.17 Oct 01, 2053 6.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 12695027.04 0.01 US06051GHM42 3.15 Jul 23, 2029 4.27
FNMA 15YR UMBS MBS Pass-Through Fixed Income 12695516.29 0.01 US3140QGJ406 3.92 Dec 01, 2035 2.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 12675881.44 0.01 US3133GF3W31 4.04 Dec 01, 2036 2.0
MORGAN STANLEY Financial Institutions Fixed Income 12666541.81 0.01 US617446HD43 5.6 Apr 01, 2032 7.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12668559.84 0.01 US3140QT3S65 4.08 Feb 01, 2054 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12664760.14 0.01 US3132DVLC71 6.49 Aug 01, 2050 2.5
ITALY (REPUBLIC OF) Sovereign Fixed Income 12638939.22 0.01 US465410CA47 1.07 Feb 17, 2026 1.25
FNMA 30YR MBS Pass-Through Fixed Income 12639952.65 0.01 US3140EVJC25 6.09 Feb 01, 2046 3.5
POLAND (REPUBLIC OF) Sovereign Fixed Income 12620794.83 0.01 US731011AV42 6.85 Oct 04, 2033 4.88
CITIGROUP INC Financial Institutions Fixed Income 12608202.78 0.01 US172967PA33 5.99 Nov 17, 2033 6.27
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12609014.24 0.01 US3132DQGN07 4.62 May 01, 2053 5.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 12589197.47 0.01 US61747YFA82 2.72 Feb 01, 2029 5.12
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12584009.69 0.01 US38141GYA65 1.15 Mar 09, 2027 1.43
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 12577447.21 0.01 US760942BE11 6.76 Oct 28, 2034 5.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 12561223.5 0.01 US92343VGH15 3.01 Mar 22, 2028 2.1
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12549914.68 0.01 US3140XC3K24 6.36 Jul 01, 2051 3.0
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 12535174.87 0.01 US665859AW46 2.18 May 10, 2027 4.0
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 12530715.54 0.01 US91086QBE70 10.92 Jan 21, 2045 5.55
CITIGROUP INC Financial Institutions Fixed Income 12471936.9 0.01 US172967LP48 2.34 Jul 24, 2028 3.67
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12481505.26 0.01 US06051GJB68 4.74 Apr 29, 2031 2.59
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12467190.95 0.01 US045167FC21 1.22 Apr 14, 2026 1.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 12459421.76 0.01 US31418EEA47 4.32 Jun 01, 2037 2.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 12437966.06 0.01 US91087BAC46 2.07 Mar 28, 2027 4.15
FHMS_K117 A2 CMBS Fixed Income 12437267.55 0.01 US3137FX3Q92 5.14 Aug 25, 2030 1.41
AMGEN INC Industrial Fixed Income 12425696.14 0.01 US031162DQ06 4.34 Mar 02, 2030 5.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12429829.63 0.01 US3140QFA589 6.32 Oct 01, 2050 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12418186.84 0.01 US3140X4QW99 6.29 Nov 01, 2046 3.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 12392976.93 0.01 US61747YFS90 3.86 Jul 19, 2030 5.04
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 12391848.48 0.01 US95000U2U64 5.97 Mar 02, 2033 3.35
FNMA 30YR MBS Pass-Through Fixed Income 12385298.49 0.01 US3140J8GK33 6.48 Jul 01, 2047 3.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 12366030.36 0.01 US06051GFX25 1.22 Apr 19, 2026 3.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12360711.36 0.01 US38141GA468 3.26 Oct 24, 2029 6.48
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12353866.58 0.01 US3132DNN664 6.05 Jul 01, 2052 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12360437.79 0.01 US3140X9Y909 6.91 Feb 01, 2051 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12351562.81 0.01 US46625HRY89 1.9 Feb 01, 2028 3.78
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12343063.98 0.01 US3132DPHW14 4.63 Dec 01, 2052 5.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 12330133.43 0.01 US459058KJ14 2.3 Jun 15, 2027 3.13
GSMS_17-GS7 A3 CMBS Fixed Income 12332358.09 0.01 US36254CAU45 2.26 Aug 10, 2050 3.17
MORGAN STANLEY Financial Institutions Fixed Income 12324013.46 0.01 US61746BEF94 1.9 Jan 20, 2027 3.63
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 12323579.71 0.01 US95000U2J10 4.55 Feb 11, 2031 2.57
CITIGROUP INC Financial Institutions Fixed Income 12281569.98 0.01 US172967EW71 8.76 Jul 15, 2039 8.13
GNMA2 30YR MBS Pass-Through Fixed Income 12278886.71 0.01 US3617NX3P31 6.51 Aug 20, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12256880.34 0.01 US3140QU7G55 4.94 Aug 01, 2054 5.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 12236286.46 0.01 US3132XCR492 6.76 Jan 01, 2048 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12195442.23 0.01 US46647PBL94 4.73 Apr 22, 2031 2.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12195326.18 0.01 US3140M7R603 6.52 Dec 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12193453.09 0.01 US3140X8KW67 7.04 Nov 01, 2050 2.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12173066.71 0.01 US06051GGF00 1.86 Jan 20, 2028 3.82
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12169085.08 0.01 US3133KQPN06 4.61 Feb 01, 2053 5.5
AMGEN INC Industrial Fixed Income 12154155.11 0.01 US031162DS61 10.79 Mar 02, 2043 5.6
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 12144528.76 0.01 US3131XKE966 5.4 Sep 01, 2042 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12137287.64 0.01 US06051GLS65 3.22 Sep 15, 2029 5.82
BOEING CO Industrial Fixed Income 12135472.75 0.01 US097023DG73 1.03 Feb 04, 2026 2.2
FNMA 30YR MBS Pass-Through Fixed Income 12127543.14 0.01 US3140J9EY38 5.77 Oct 01, 2044 3.0
CITIGROUP INC Financial Institutions Fixed Income 12121890.62 0.01 US172967KY63 1.68 Oct 21, 2026 3.2
VISA INC Industrial Fixed Income 12119644.89 0.01 US92826CAF95 12.7 Dec 14, 2045 4.3
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12126540.83 0.01 US3140XKL814 6.66 May 01, 2051 3.0
FNMA 30YR MBS Pass-Through Fixed Income 12075951.76 0.01 US3138Y63F99 4.44 Jan 01, 2042 5.0
POLAND (REPUBLIC OF) Sovereign Fixed Income 12063061.37 0.01 US731011AU68 1.19 Apr 06, 2026 3.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12058288.46 0.01 US31418D4Y57 6.77 Oct 01, 2051 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12037838.04 0.01 US46647PCU84 6.34 Jan 25, 2033 2.96
MORGAN STANLEY Financial Institutions Fixed Income 12027455.83 0.01 US61747YFK64 3.46 Jan 16, 2030 5.17
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 12024558.56 0.01 US459058JC89 5.09 May 14, 2030 0.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12022818.87 0.01 US110122CR72 13.59 Oct 26, 2049 4.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12006147.5 0.01 US3142GRDM96 3.94 Mar 01, 2054 6.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11995651.54 0.01 US46647PAV85 3.16 Jul 23, 2029 4.2
MORGAN STANLEY Financial Institutions Fixed Income 11991610.82 0.01 US61747YEF88 5.93 Sep 16, 2036 2.48
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11959205.65 0.01 US38141GB375 6.97 Jul 23, 2035 5.33
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 11943224.28 0.01 US94974BGL80 2.32 Jul 22, 2027 4.3
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11939238.87 0.01 US31335BNN28 6.76 Aug 01, 2047 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11927905.69 0.01 US06051GHQ55 3.62 Feb 07, 2030 3.97
FNMA 30YR MBS Pass-Through Fixed Income 11926564.67 0.01 US3138WJNJ38 5.9 Dec 01, 2046 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11923024.83 0.01 US46647PBA30 0.99 Jan 29, 2027 3.96
CVS HEALTH CORP Industrial Fixed Income 11907653.36 0.01 US126650CN80 11.36 Jul 20, 2045 5.13
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 11909439.43 0.01 US471048CM82 5.73 Apr 15, 2031 1.88
GNMA2 30YR MBS Pass-Through Fixed Income 11904912.04 0.01 US36179XHW92 6.21 Oct 20, 2052 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11906498.42 0.01 US3133KL6J19 6.62 Jun 01, 2051 2.0
BROADCOM INC 144A Industrial Fixed Income 11867074.97 0.01 US11135FBL40 7.58 Apr 15, 2034 3.47
BMO_23-5C2 AS CMBS Fixed Income 11859671.91 0.01 US05610QAF00 3.59 Nov 15, 2056 7.24
CITIGROUP INC Financial Institutions Fixed Income 11855442.32 0.01 US17327CAQ69 5.93 Jan 25, 2033 3.06
PERU (REPUBLIC OF) Sovereign Fixed Income 11852140.79 0.01 US715638AP79 6.33 Nov 21, 2033 8.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11835677.3 0.01 US404280BK42 2.01 Mar 13, 2028 4.04
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11836981.76 0.01 US694308JM04 4.66 Jul 01, 2030 4.55
AT&T INC Industrial Fixed Income 11839803.01 0.01 US00206RCP55 7.92 May 15, 2035 4.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11832316.43 0.01 US91087BAK61 5.94 Apr 27, 2032 4.75
FNMA 15YR MBS Pass-Through Fixed Income 11830095.73 0.01 US3140J5EJ49 2.35 Feb 01, 2032 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11820664.08 0.01 US3132DN2Q58 5.7 Oct 01, 2052 4.5
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 11808702.09 0.01 US11070TAM09 7.0 Jul 06, 2033 4.2
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11800716.8 0.01 US3140XLVL92 3.93 Jun 01, 2053 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11802705.48 0.01 US3140QEKC52 6.23 Aug 01, 2050 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11787234.95 0.01 US46647PEG72 3.7 Apr 22, 2030 5.58
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11773301.59 0.01 US46625HJZ47 1.83 Dec 15, 2026 4.13
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 11776112.15 0.01 US95000U2Q52 10.46 Apr 30, 2041 3.07
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11758819.26 0.01 US46647PDG81 2.3 Jul 25, 2028 4.85
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 11761155.7 0.01 US95000U3J01 3.49 Jan 23, 2030 5.2
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11759732.4 0.01 US459200KA85 3.94 May 15, 2029 3.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11767308.33 0.01 US91087BAM28 5.67 May 24, 2031 2.66
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 11758555.75 0.01 US3140XNAH75 2.04 Sep 01, 2035 3.0
ORACLE CORPORATION Industrial Fixed Income 11750006.05 0.01 US68389XCT00 7.48 Sep 27, 2034 4.7
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11738309.17 0.01 US38141GGM06 9.88 Feb 01, 2041 6.25
CHEVRON CORP Industrial Fixed Income 11723246.77 0.01 US166764BL33 1.29 May 16, 2026 2.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11729681.63 0.01 US3140XH7C52 6.36 Aug 01, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11730319.2 0.01 US3140QGZ832 7.01 Feb 01, 2051 2.5
T-MOBILE USA INC Industrial Fixed Income 11715702.87 0.01 US87264ACY91 6.59 Jul 15, 2033 5.05
VERIZON COMMUNICATIONS INC Industrial Fixed Income 11711566.45 0.01 US92343VGJ70 5.52 Mar 21, 2031 2.55
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 11709131.02 0.01 US01609WAT99 2.69 Dec 06, 2027 3.4
MORGAN STANLEY MTN Financial Institutions Fixed Income 11696588.52 0.01 US61747YEC57 1.48 Jul 20, 2027 1.51
BARCLAYS PLC Financial Institutions Fixed Income 11667243.41 0.01 US06738EAN58 0.95 Jan 12, 2026 4.38
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11655956.01 0.01 US00774MAV72 1.72 Oct 29, 2026 2.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11656736.15 0.01 US31418EDB39 7.03 May 01, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11651087.98 0.01 US3140QEEH14 6.32 Jul 01, 2050 3.5
APPLE INC Industrial Fixed Income 11630718.1 0.01 US037833BZ29 1.49 Aug 04, 2026 2.45
MORGAN STANLEY MTN Financial Institutions Fixed Income 11629613.53 0.01 US6174468G77 3.54 Jan 23, 2030 4.43
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 11637304.73 0.01 US459058HJ50 4.48 Oct 23, 2029 1.75
BANK OF AMERICA CORP Financial Institutions Fixed Income 11637611.35 0.01 US06051GJW06 10.84 Apr 22, 2042 3.31
AMAZON.COM INC Industrial Fixed Income 11623408.54 0.01 US023135BX34 1.3 May 12, 2026 1.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11625962.29 0.01 US06051GJZ37 3.23 Jun 14, 2029 2.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11624654.24 0.01 US3140QLHK58 6.63 Jul 01, 2051 2.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11609371.86 0.01 US91087BAV27 7.12 Feb 09, 2035 6.35
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11599963.86 0.01 US571748CC43 7.73 Mar 15, 2035 5.0
CITIGROUP INC Financial Institutions Fixed Income 11603092.51 0.01 US172967LS86 2.58 Oct 27, 2028 3.52
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11592633.67 0.01 US3133BTHE39 4.91 Jan 01, 2053 6.0
AT&T INC Industrial Fixed Income 11584493.75 0.01 US00206RMT67 6.9 Feb 15, 2034 5.4
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 11587038.91 0.01 US95000U2Z51 12.74 Apr 25, 2053 4.61
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11580014.73 0.01 US459200JZ55 1.29 May 15, 2026 3.3
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11580336.27 0.01 US110122EH72 6.98 Feb 22, 2034 5.2
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11578017.09 0.01 US3140XPDH96 5.32 Jul 01, 2053 5.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11573473.01 0.01 US31335BN442 6.76 Feb 01, 2048 3.5
CITIGROUP INC Financial Institutions Fixed Income 11566833.05 0.01 US172967LD18 1.89 Jan 10, 2028 3.89
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11557177.21 0.01 US3132DUSQ12 5.32 Nov 01, 2053 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11561514.93 0.01 US3132DMT960 7.66 Apr 01, 2051 2.5
COMCAST CORPORATION Industrial Fixed Income 11555581.47 0.01 US20030NCT63 3.35 Oct 15, 2028 4.15
MSC_17-H1 A5 CMBS Fixed Income 11554837.2 0.01 US61691JAV61 2.28 Jun 15, 2050 3.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11545523.12 0.01 US3140QQF916 4.7 Sep 01, 2052 5.5
FNMA 30YR MBS Pass-Through Fixed Income 11527554.99 0.01 US3138ERTM21 5.1 Feb 01, 2045 4.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11518558.44 0.01 US045167FZ16 3.25 Aug 25, 2028 4.5
FNMA_18-M12 A2 CMBS Fixed Income 11510520.93 0.01 US3136B26W77 4.69 Aug 25, 2030 3.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11489400.2 0.01 US3132DSV740 4.17 Mar 01, 2054 6.5
FNMA BENCHMARK NOTE Agency Fixed Income 11449121.17 0.01 US31359MFJ71 4.12 Jan 15, 2030 7.13
GNMA2 30YR MBS Pass-Through Fixed Income 11435681.03 0.01 US36179VN223 6.68 Jun 20, 2050 2.5
COMCAST CORPORATION Industrial Fixed Income 11424094.65 0.01 US20030NDS71 15.3 Nov 01, 2051 2.89
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 11402837.52 0.01 US91086QAV05 9.21 Jan 11, 2040 6.05
GNMA2 30YR MBS Pass-Through Fixed Income 11413715.42 0.01 US36202FVG89 5.58 Jul 20, 2041 4.5
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 11388721.72 0.01 US377372AE71 8.98 May 15, 2038 6.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11381672.25 0.01 US3132DT6A34 4.91 Jun 01, 2054 5.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11367936.54 0.01 US404280DW61 10.11 Mar 09, 2044 6.33
ORACLE CORPORATION Industrial Fixed Income 11377771.48 0.01 US68389XCK90 12.64 Nov 09, 2052 6.9
EXXON MOBIL CORP Industrial Fixed Income 11359967.93 0.01 US30231GAT94 1.08 Mar 01, 2026 3.04
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11364409.13 0.01 US06051GKW86 2.26 Jul 22, 2028 4.95
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11354966.62 0.01 US3132CWYG31 3.92 Jul 01, 2037 3.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11351047.84 0.01 US404280DF39 2.21 Jun 09, 2028 4.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11344189.41 0.01 US46647PEB85 3.51 Jan 23, 2030 5.01
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11346942.21 0.01 US3140XKPV65 5.31 Mar 01, 2053 5.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11331356.65 0.01 US404280CF48 4.49 Mar 31, 2030 4.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11337788.33 0.01 US3140X8WQ61 6.53 Dec 01, 2050 2.0
COMCAST CORPORATION Industrial Fixed Income 11306672.98 0.01 US20030NBS99 1.08 Mar 01, 2026 3.15
EART_23-1A C ABS Fixed Income 11274125.17 0.01 US30168BAE02 1.07 Feb 15, 2028 5.82
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11255651.49 0.01 US46647PDU75 3.1 Jul 24, 2029 5.3
META PLATFORMS INC Industrial Fixed Income 11245421.38 0.01 US30303M8U95 7.38 Aug 15, 2034 4.75
AMAZON.COM INC Industrial Fixed Income 11243667.96 0.01 US023135BF28 9.38 Aug 22, 2037 3.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11243887.36 0.01 US3140QTU729 3.28 Jan 01, 2054 6.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11242019.42 0.01 US3132DSQK14 7.0 Jun 01, 2052 2.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11229367.92 0.01 US91087BAX82 11.93 May 04, 2053 6.34
AMAZON.COM INC Industrial Fixed Income 11220722.87 0.01 US023135BJ40 13.23 Aug 22, 2047 4.05
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 11220356.83 0.01 US3622A2SG86 6.66 Feb 20, 2046 3.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 11211282.11 0.01 US6174467Y92 1.56 Sep 08, 2026 4.35
POLAND (REPUBLIC OF) Sovereign Fixed Income 11209555.86 0.01 US731011AW25 13.21 Apr 04, 2053 5.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11210767.26 0.01 US38141GYN86 5.88 Oct 21, 2032 2.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11212131.59 0.01 US3140XCXY96 6.72 Sep 01, 2051 2.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 11188760.5 0.01 US459058JN45 2.78 Nov 24, 2027 0.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11189031.04 0.01 US404280CT42 5.9 May 24, 2032 2.8
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 11175755.48 0.01 US822582AD40 9.29 Dec 15, 2038 6.38
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 11167498.91 0.01 US110709AN20 7.46 Jun 12, 2034 4.75
FHMS_K110 A2 CMBS Fixed Income 11158093.45 0.01 US3137FTZQ35 4.64 Apr 25, 2030 1.48
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11163302.41 0.01 US3133KKLM98 6.64 Nov 01, 2050 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11152977.68 0.01 US46647PEE25 2.1 Apr 22, 2028 5.57
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11147355.64 0.01 US06051GHT94 1.22 Apr 23, 2027 3.56
FNMA 15YR UMBS MBS Pass-Through Fixed Income 11136661.03 0.01 US3140QNZF28 4.35 Apr 01, 2037 2.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11124235.15 0.01 US06051GGA13 2.5 Oct 21, 2027 3.25
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 11087246.45 0.01 US22550L2M24 2.7 Feb 15, 2028 7.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11070228.04 0.01 US694308JN86 13.16 Jul 01, 2050 4.95
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11063190.2 0.01 US3133KM4V47 6.85 Nov 01, 2051 2.0
CITIGROUP INC Financial Institutions Fixed Income 11050566.19 0.01 US17327CAM55 1.05 Jan 28, 2027 1.12
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11051072.67 0.01 US913017CY37 3.44 Nov 16, 2028 4.13
CITIGROUP INC Financial Institutions Fixed Income 11047042.01 0.01 US172967PL97 7.05 Jun 11, 2035 5.45
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11051481.92 0.01 US3133KQVF08 5.88 Apr 01, 2053 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11050210.84 0.01 US3133KPMB12 6.25 Jun 01, 2052 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11038557.65 0.01 US3132DWA522 7.03 Feb 01, 2051 2.0
CITIGROUP INC Financial Institutions Fixed Income 11028884.35 0.01 US172967ME81 3.71 Mar 20, 2030 3.98
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10996838.27 0.01 US38141GZU11 2.38 Aug 23, 2028 4.48
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10939731.09 0.01 US693475BU84 6.39 Oct 20, 2034 6.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 10942228.37 0.01 US6174468X01 5.66 Apr 28, 2032 1.93
BOEING CO Industrial Fixed Income 10933001.6 0.01 US097023DS12 6.83 May 01, 2034 6.53
CITIGROUP INC Financial Institutions Fixed Income 10929563.97 0.01 US172967NA50 1.4 Jun 09, 2027 1.46
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10931951.61 0.01 US46647PEQ54 4.16 Oct 22, 2030 4.6
ABBVIE INC Industrial Fixed Income 10918537.57 0.01 US00287YDS54 3.66 Mar 15, 2029 4.8
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10919704.37 0.01 US38141GXH28 4.52 Mar 15, 2030 3.8
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10920327.54 0.01 US3133KN7C11 6.42 Apr 01, 2052 3.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 10905488.43 0.01 US404280DS59 5.82 Nov 03, 2033 8.11
HSBC HOLDINGS PLC Financial Institutions Fixed Income 10904560.32 0.01 US404280DH94 5.86 Aug 11, 2033 5.4
CISCO SYSTEMS INC Industrial Fixed Income 10893672.93 0.01 US17275RAD44 9.36 Feb 15, 2039 5.9
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10894894.94 0.01 US38141GWV21 3.01 Apr 23, 2029 3.81
CGCMT_16-P5 A4 CMBS Fixed Income 10887458.74 0.01 US17325DAD57 2.14 Oct 10, 2049 2.94
FISERV INC Industrial Fixed Income 10881896.47 0.01 US337738AU25 4.04 Jul 01, 2029 3.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10880165.93 0.01 US38141GB789 7.29 Oct 23, 2035 5.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10881611.47 0.01 US3140QTH361 2.98 Nov 01, 2053 6.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10875149.05 0.01 US06051GJL41 5.24 Oct 24, 2031 1.92
VALET_23-1 A3 ABS Fixed Income 10867671.68 0.01 US92867WAD02 1.19 Jun 20, 2028 5.02
ABBVIE INC Industrial Fixed Income 10859623.11 0.01 US00287YDR71 1.98 Mar 15, 2027 4.8
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10844411.8 0.01 US3132DPWE41 4.49 Mar 01, 2053 5.5
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 10834656.82 0.01 US172967NN71 5.92 Mar 17, 2033 3.79
GNMA2 30YR MBS Pass-Through Fixed Income 10833747.08 0.01 US36179U4B51 6.52 Oct 20, 2049 3.0
ABBVIE INC Industrial Fixed Income 10818969.97 0.01 US00287YAR09 7.93 May 14, 2035 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10804009.26 0.01 US3140QUYV20 3.35 Jul 01, 2054 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10799767.92 0.01 US3140KLLG54 7.03 Sep 01, 2050 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 10786794.56 0.01 US36179UGC09 5.97 Nov 20, 2048 4.0
WELLS FARGO & CO Financial Institutions Fixed Income 10776165.31 0.01 US949746RF01 10.97 Jan 15, 2044 5.61
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10772893.08 0.01 US059438AK79 2.08 Apr 29, 2027 8.0
AT&T INC Industrial Fixed Income 10766105.4 0.01 US00206RJY99 5.68 Jun 01, 2031 2.75
FNMA 30YR MBS Pass-Through Fixed Income 10766115.25 0.01 US31418CUB89 6.09 Feb 01, 2048 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10747686.1 0.01 US46647PAF36 2.16 May 01, 2028 3.54
DUPONT DE NEMOURS INC Industrial Fixed Income 10735303.25 0.01 US26078JAD28 3.38 Nov 15, 2028 4.72
META PLATFORMS INC Industrial Fixed Income 10721426.9 0.01 US30303M8Q83 13.71 May 15, 2053 5.6
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10705065.81 0.01 US46647PBX33 5.44 Feb 04, 2032 1.95
FNMA 30YR MBS Pass-Through Fixed Income 10711704.14 0.01 US3138WERK77 5.89 May 01, 2045 3.5
ALPHABET INC Industrial Fixed Income 10693736.01 0.01 US02079KAC18 1.53 Aug 15, 2026 2.0
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 10695498.71 0.01 US06051GKJ75 1.97 Feb 04, 2028 2.55
KFW Agency Fixed Income 10700106.37 0.01 US500769HS68 3.01 Apr 03, 2028 2.88
GNMA2 30YR MBS Pass-Through Fixed Income 10699346.55 0.01 US36179QL417 6.66 Aug 20, 2044 3.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10680461.38 0.01 US110122CP17 4.03 Jul 26, 2029 3.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10670049.58 0.01 US46647PAX42 3.48 Dec 05, 2029 4.45
KFW Agency Fixed Income 10674049.18 0.01 US500769JY19 6.91 Jul 15, 2033 4.13
T-MOBILE USA INC Industrial Fixed Income 10665036.15 0.01 US87264ACB98 5.44 Feb 15, 2031 2.55
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10661982.19 0.01 US3140XFE561 4.18 Dec 01, 2036 2.0
FNMA 30YR MBS Pass-Through Fixed Income 10658772.34 0.01 US3140J73Z64 6.48 Jul 01, 2046 3.0
APPLE INC Industrial Fixed Income 10650870.37 0.01 US037833CJ77 1.92 Feb 09, 2027 3.35
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 10651993.14 0.01 US045167FW84 3.03 Apr 25, 2028 3.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 10643271.73 0.01 US404280DV88 6.08 Mar 09, 2034 6.25
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10649519.81 0.01 US31335BNL61 6.76 Sep 01, 2047 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10641705.66 0.01 US3132DQNA03 4.58 Jun 01, 2053 5.5
APPLE INC Industrial Fixed Income 10622117.33 0.01 US037833AL42 12.16 May 04, 2043 3.85
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10597384.65 0.01 US92343VDY74 2.03 Mar 16, 2027 4.13
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 10597069.51 0.01 US95000U3N13 7.44 Dec 03, 2035 5.21
FNMA 15YR UMBS MBS Pass-Through Fixed Income 10589446.46 0.01 US3140QHPV10 4.18 Mar 01, 2036 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10589320.57 0.01 US3133AE2P86 7.04 Jan 01, 2051 2.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 10570762.83 0.01 US31329QYG09 6.18 Jun 01, 2049 3.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 10556017.64 0.01 US95000U2F97 1.36 Jun 17, 2027 3.2
AMAZON.COM INC Industrial Fixed Income 10552390.12 0.01 US023135BY17 3.17 May 12, 2028 1.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10557590.71 0.01 US31418D3X83 7.0 Sep 01, 2051 2.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10538039.76 0.01 US3128MJ4J60 6.42 Jul 01, 2048 4.0
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 10528780.0 0.01 US172967NG21 2.0 Feb 24, 2028 3.07
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 10523938.69 0.01 US95000U3A91 2.3 Jul 25, 2028 4.81
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10524283.34 0.01 US38141GA872 3.7 Apr 25, 2030 5.73
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10534381.67 0.01 US92343VGK44 11.32 Mar 22, 2041 3.4
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10518142.63 0.01 US3140XHY508 7.0 Jun 01, 2052 2.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 10511335.01 0.01 US94974BFY11 1.34 Jun 03, 2026 4.1
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10488814.14 0.01 US06051GFL86 1.68 Oct 22, 2026 4.25
BANK OF AMERICA CORP Financial Institutions Fixed Income 10490496.36 0.01 US59022CAJ27 8.28 Jan 29, 2037 6.11
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10482785.19 0.01 US3140XMRG37 3.88 Sep 01, 2053 6.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10464693.06 0.01 US3132CWP993 3.92 Nov 01, 2035 2.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10450609.28 0.01 US3140XRFF78 4.18 Aug 01, 2037 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10444331.69 0.01 US3132E0VZ25 3.97 Nov 01, 2053 6.0
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 10440316.14 0.01 US91086QAS75 6.97 Sep 27, 2034 6.75
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10427008.04 0.01 US3140X4Z337 1.77 Jan 01, 2033 2.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10411231.12 0.01 US06051GKD06 5.9 Oct 20, 2032 2.57
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10416335.7 0.01 US3140W0HY45 7.0 Oct 01, 2052 2.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 10385812.2 0.01 US3133L8UY97 4.18 Jan 01, 2037 2.0
ABBOTT LABORATORIES Industrial Fixed Income 10380493.57 0.01 US002824BF69 1.74 Nov 30, 2026 3.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10361836.19 0.01 US46647PAJ57 8.94 Jul 24, 2038 3.88
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 10364843.41 0.01 US3132AEB391 5.68 Apr 01, 2049 4.5
HCA INC Industrial Fixed Income 10355727.68 0.01 US404119CA57 4.9 Sep 01, 2030 3.5
AT&T INC Industrial Fixed Income 10355690.61 0.01 US00206RKH48 6.26 Feb 01, 2032 2.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 10332670.87 0.01 US035240AL43 2.93 Apr 13, 2028 4.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10327722.05 0.01 US91324PFL13 13.47 Jul 15, 2054 5.63
CITIGROUP INC Financial Institutions Fixed Income 10329091.38 0.01 US172967MY46 5.55 May 01, 2032 2.56
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10333702.88 0.01 US91087BAR15 7.34 Feb 12, 2034 3.5
SPRINT CAPITAL CORPORATION Industrial Fixed Income 10317730.19 0.01 US852060AT99 5.37 Mar 15, 2032 8.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10321842.51 0.01 US3140XN6J88 3.18 Feb 01, 2054 6.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10298930.5 0.01 US06051GHG73 2.88 Mar 05, 2029 3.97
TVA Agency Fixed Income 10291454.84 0.01 US880591ED01 9.42 Jun 15, 2038 5.5
META PLATFORMS INC Industrial Fixed Income 10289283.93 0.01 US30303M8J41 14.09 Aug 15, 2052 4.45
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 10277490.53 0.01 US36267VAF04 2.55 Nov 15, 2027 5.65
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10274195.55 0.01 US345397ZR75 3.73 May 03, 2029 5.11
META PLATFORMS INC Industrial Fixed Income 10266736.02 0.01 US30303M8V78 13.87 Aug 15, 2054 5.4
KFW Agency Fixed Income 10260480.24 0.01 US500769JJ42 1.01 Jan 22, 2026 0.63
FHMS-K152 A1 CMBS Fixed Income 10251496.18 0.01 US3137H9M719 3.06 Jan 25, 2032 3.78
CITIGROUP INC Financial Institutions Fixed Income 10238577.76 0.01 US172967MD09 12.8 Jul 23, 2048 4.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10235919.68 0.01 US3132DWC684 7.0 Feb 01, 2052 2.0
BMARK_18-B2 A5 CMBS Fixed Income 10221782.54 0.01 US08161CAE12 2.79 Feb 15, 2051 3.88
CITIGROUP INC Financial Institutions Fixed Income 10219155.2 0.01 US172967ML25 4.5 Jan 29, 2031 2.67
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 10201319.3 0.01 US298785KF28 4.34 Nov 15, 2029 3.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10202803.24 0.01 US3140XKGQ71 6.77 Jul 01, 2052 2.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 10189700.15 0.01 US61761JZN26 2.14 Apr 23, 2027 3.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10181036.13 0.01 US3140XJBB84 6.77 Jul 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 10186338.18 0.01 US36179XDB91 6.54 Aug 20, 2052 3.0
FREMF_K-752 A2 CMBS Fixed Income 10169702.55 0.01 US3137HAGZ36 4.63 Jul 25, 2030 4.28
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10169029.64 0.01 US3132DS4Y55 5.93 Apr 01, 2052 3.5
WELLS FARGO & COMPANY Financial Institutions Fixed Income 10165463.25 0.01 US95000U3G61 3.27 Oct 23, 2029 6.3
ORACLE CORPORATION Industrial Fixed Income 10163854.9 0.01 US68389XBU81 2.1 Apr 01, 2027 2.8
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10165168.81 0.01 US38141GWL49 2.24 Jun 05, 2028 3.69
AMGEN INC Industrial Fixed Income 10163909.62 0.01 US031162CF59 13.66 Jun 15, 2051 4.66
HSBC HOLDINGS PLC Financial Institutions Fixed Income 10129975.07 0.01 US404280DR76 2.48 Nov 03, 2028 7.39
ENBRIDGE INC Industrial Fixed Income 10090685.64 0.01 US29250NBR52 6.29 Mar 08, 2033 5.7
BMARK_23-B38 A2 CMBS Fixed Income 10092479.8 0.01 US081916AB42 3.15 Apr 15, 2056 5.63
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10085152.49 0.01 US3133KPLY24 6.36 Jun 01, 2052 4.0
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 10091051.3 0.01 US3132A8TN98 1.69 Mar 01, 2030 3.0
CIGNA GROUP Industrial Fixed Income 10078103.96 0.01 US125523AK66 12.8 Dec 15, 2048 4.9
US BANCORP MTN Financial Institutions Fixed Income 10072437.61 0.01 US91159HJR21 6.64 Jan 23, 2035 5.68
WELLS FARGO BANK NA Financial Institutions Fixed Income 10054095.75 0.01 US94988J6D46 1.42 Aug 07, 2026 5.45
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 10051568.93 0.01 US4581X0EJ31 6.94 Apr 12, 2033 3.5
BROADCOM INC 144A Industrial Fixed Income 10052627.65 0.01 US11135FBK66 6.9 Apr 15, 2033 3.42
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 10052783.37 0.01 US3133L8W502 4.18 Jan 01, 2037 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 10054801.7 0.01 US3140KYG655 3.92 Dec 01, 2035 2.0
FGOLD 15YR MBS Pass-Through Fixed Income 10060357.18 0.01 US31307NT617 4.18 May 01, 2029 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10025841.8 0.01 US86562MBP41 4.08 Jul 16, 2029 3.04
MORGAN STANLEY MTN Financial Institutions Fixed Income 10028142.38 0.01 US61747YFT73 6.99 Jul 19, 2035 5.32
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10036298.72 0.01 US3132DWDY66 6.86 Jun 01, 2052 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10005522.91 0.01 US46647PEJ12 3.89 Jul 22, 2030 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10006208.45 0.01 US3140XMBK13 3.94 Aug 01, 2053 6.0
FNMA 30YR MBS Pass-Through Fixed Income 10005928.87 0.01 US3140GYJ269 6.12 Feb 01, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 10008715.47 0.01 US36179SEG84 6.66 Jun 20, 2046 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10001485.85 0.01 US3140QMBZ64 6.85 Oct 01, 2051 2.0
ABBVIE INC Industrial Fixed Income 9986704.36 0.01 US00287YBV02 1.77 Nov 21, 2026 2.95
CENTENE CORPORATION Financial Institutions Fixed Income 9966551.6 0.01 US15135BAR24 2.45 Dec 15, 2027 4.25
MORGAN STANLEY Financial Institutions Fixed Income 9967909.2 0.01 US61747YDY86 12.12 Jan 27, 2045 4.3
CHILE (REPUBLIC OF) Sovereign Fixed Income 9972124.51 0.01 US168863DT21 7.3 Jul 27, 2033 2.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9969987.01 0.01 US31418EDC12 6.86 May 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9965793.1 0.01 US3140XDXA93 6.63 Dec 01, 2051 2.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9956058.73 0.01 US3140XCPY88 4.04 Aug 01, 2036 2.0
GMCAR_23-4 A4 ABS Fixed Income 9950168.37 0.01 US379930AE07 2.33 Feb 16, 2029 5.71
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 9943847.77 0.01 US4581X0DS49 5.63 Jan 13, 2031 1.13
CHILE (REPUBLIC OF) Sovereign Fixed Income 9930644.67 0.01 US168863CF36 2.83 Feb 06, 2028 3.24
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9938035.74 0.01 US055451AV01 11.47 Sep 30, 2043 5.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 9941226.38 0.01 US91087BAQ32 10.5 Aug 14, 2041 4.28
CIGNA GROUP Industrial Fixed Income 9920929.94 0.01 US125523AJ93 9.35 Aug 15, 2038 4.8
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9924791.68 0.01 US06051GHS12 12.38 Mar 15, 2050 4.33
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 9917216.69 0.01 US91087BAE02 2.75 Jan 11, 2028 3.75
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 9904956.81 0.01 US377372AN70 3.08 May 15, 2028 3.88
WYETH LLC Industrial Fixed Income 9894216.18 0.01 US983024AN02 8.53 Apr 01, 2037 5.95
BANK OF AMERICA CORP Financial Institutions Fixed Income 9884930.6 0.01 US06051GHV41 4.04 Jul 23, 2030 3.19
MICROSOFT CORPORATION Industrial Fixed Income 9880685.97 0.01 US594918BC73 8.06 Feb 12, 2035 3.5
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 9878276.28 0.01 US55903VBD47 10.27 Mar 15, 2042 5.05
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 9859132.8 0.01 US61747YFP51 2.07 Apr 13, 2028 5.65
TREASURY BOND Treasury Fixed Income 9854390.26 0.01 US912810EW46 1.04 Feb 15, 2026 6.0
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 9851085.09 0.01 US822582BT82 1.28 May 10, 2026 2.88
CNH_24-C A3 ABS Fixed Income 9849593.51 0.01 US18978GAD60 3.23 Jan 15, 2030 4.03
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9849473.73 0.01 US698299BN37 6.75 Sep 29, 2032 2.25
ORACLE CORPORATION Industrial Fixed Income 9843018.6 0.01 US68389XBY04 15.4 Apr 01, 2060 3.85
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9837421.41 0.01 US3133KGGQ55 6.24 Jul 01, 2049 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9824465.72 0.01 US3133KP6Y94 5.25 Oct 01, 2052 5.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9832405.64 0.01 US92343VFW90 16.23 Oct 30, 2056 2.99
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9830226.87 0.01 US3128MJZF08 6.46 Jan 01, 2047 3.0
T-MOBILE USA INC Industrial Fixed Income 9817271.14 0.01 US87264AAZ84 13.33 Apr 15, 2050 4.5
MORGAN STANLEY Financial Institutions Fixed Income 9799722.18 0.01 US617482V925 10.38 Jul 24, 2042 6.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9795802.78 0.01 US06051GFU85 1.09 Mar 03, 2026 4.45
BMARK_18-B7 A4 CMBS Fixed Income 9790689.22 0.01 US08162TBB89 3.64 May 16, 2053 4.51
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 9792875.11 0.01 US95000U2L65 4.47 Apr 04, 2031 4.48
COMET_21-A2 A2 ABS Fixed Income 9790750.62 0.01 US14041NFX49 3.34 Jul 15, 2030 1.39
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9793558.24 0.01 US3133KRMM33 5.21 Jul 01, 2053 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9796152.57 0.01 US3133KKD482 6.62 Oct 01, 2050 2.0
ORACLE CORPORATION Industrial Fixed Income 9781775.71 0.01 US68389XCC74 1.16 Mar 25, 2026 1.65
FHMS_K1512 A2 CMBS Fixed Income 9778717.28 0.01 US3137FMTS12 5.31 May 25, 2031 2.99
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9787505.87 0.01 US3140X6F557 6.79 Mar 01, 2050 3.0
GILEAD SCIENCES INC Industrial Fixed Income 9775975.73 0.01 US375558BF95 1.07 Mar 01, 2026 3.65
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9772157.56 0.01 US92343VDD38 1.53 Aug 15, 2026 2.63
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 9767021.28 0.01 US459058KW25 3.18 Aug 01, 2028 4.63
ORACLE CORPORATION Industrial Fixed Income 9770408.98 0.01 US68389XCA19 13.89 Mar 25, 2051 3.95
BROADCOM INC 144A Industrial Fixed Income 9764137.03 0.01 US11135FBJ93 11.2 Feb 15, 2041 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9750931.46 0.01 US3133KQTC05 5.88 May 01, 2053 4.5
APPLE INC Industrial Fixed Income 9726742.73 0.01 US037833EB24 1.05 Feb 08, 2026 0.7
FNMA 30YR MBS Pass-Through Fixed Income 9723805.53 0.01 US3138ERQY95 5.7 Jul 01, 2046 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9708806.97 0.01 US3132DSAF92 3.35 Dec 01, 2053 6.5
ABBVIE INC Industrial Fixed Income 9704168.75 0.01 US00287YAY59 1.27 May 14, 2026 3.2
SALESFORCE INC Industrial Fixed Income 9694851.21 0.01 US79466LAF13 2.95 Apr 11, 2028 3.7
TELEFONICA EMISIONES SAU Industrial Fixed Income 9702729.45 0.01 US87938WAU71 12.01 Mar 08, 2047 5.21
AMAZON.COM INC Industrial Fixed Income 9701996.58 0.01 US023135BZ81 5.75 May 12, 2031 2.1
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9684406.19 0.01 US110122CN68 1.36 Jun 15, 2026 3.2
BANK5_24-5YR7 A3 CMBS Fixed Income 9684736.36 0.01 US06211UBL89 3.77 Jun 15, 2057 5.77
PANAMA (REPUBLIC OF) Sovereign Fixed Income 9681673.55 0.01 US698299AW45 6.92 Jan 26, 2036 6.7
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9690974.96 0.01 US3132E0XJ64 3.29 Dec 01, 2053 6.5
GNMA2 30YR MBS Pass-Through Fixed Income 9688300.99 0.01 US36179XTE66 3.24 Feb 20, 2053 6.0
FHMS_K074 A2 CMBS Fixed Income 9680098.8 0.01 US3137F4D414 2.67 Jan 25, 2028 3.6
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9679292.04 0.01 US3132DWG800 5.32 May 01, 2053 5.0
KRAFT HEINZ FOODS CO Industrial Fixed Income 9657879.07 0.01 US50077LAD82 1.33 Jun 01, 2026 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9664644.95 0.01 US06051GMB22 7.21 Aug 15, 2035 5.42
AMGEN INC Industrial Fixed Income 9665832.2 0.01 US031162DU18 14.57 Mar 02, 2063 5.75
FHMS_K072 A2 CMBS Fixed Income 9648984.5 0.01 US3137FEBQ22 2.63 Dec 25, 2027 3.44
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9656321.66 0.01 US3133KK3T46 6.64 Jan 01, 2051 2.5
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 9641800.52 0.01 US874060AW64 3.39 Nov 26, 2028 5.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 9643503.16 0.01 US298785JL15 5.69 Feb 14, 2031 1.25
EXXON MOBIL CORP Industrial Fixed Income 9636635.71 0.01 US30231GAW24 12.62 Mar 01, 2046 4.11
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9627528.96 0.01 US718286CC97 2.84 Feb 01, 2028 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9628974.58 0.01 US3140XPNN54 2.96 Apr 01, 2054 6.5
ALPHABET INC Industrial Fixed Income 9632676.82 0.01 US02079KAD90 5.26 Aug 15, 2030 1.1
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9624347.73 0.01 US31418DZ214 4.18 Jun 01, 2036 2.0
UBS GROUP AG Financial Institutions Fixed Income 9616540.01 0.01 US902613BB36 1.21 Apr 17, 2026 4.55
GOLDMAN SACHS BANK USA (FXD-FRN) Financial Institutions Fixed Income 9600289.59 0.01 US38151LAG59 1.3 May 21, 2027 5.41
ABBVIE INC Industrial Fixed Income 9606348.07 0.01 US00287YAS81 12.14 May 14, 2045 4.7
ABBOTT LABORATORIES Industrial Fixed Income 9605665.12 0.01 US002824BH26 12.63 Nov 30, 2046 4.9
GNMA2 30YR MBS Pass-Through Fixed Income 9602923.86 0.01 US36179SSN89 6.68 Dec 20, 2046 2.5
ORACLE CORPORATION Industrial Fixed Income 9590028.0 0.01 US68389XBN49 2.64 Nov 15, 2027 3.25
ORACLE CORPORATION Industrial Fixed Income 9589661.4 0.01 US68389XCD57 3.01 Mar 25, 2028 2.3
ABBVIE INC Industrial Fixed Income 9592857.61 0.01 US00287YAM12 11.53 Nov 06, 2042 4.4
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 9576365.61 0.01 US045167GD94 3.7 Mar 06, 2029 4.38
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 9585064.43 0.01 US748148SF18 7.63 Sep 05, 2034 4.25
ISRAEL (STATE OF) Sovereign Fixed Income 9578303.13 0.01 US46513JB346 4.97 Jul 03, 2030 2.75
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9576380.94 0.01 US3133GDZW38 4.18 Jul 01, 2036 2.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 9568592.07 0.01 US06051GGL77 2.12 Apr 24, 2028 3.71
BARCLAYS PLC Financial Institutions Fixed Income 9569703.87 0.01 US06738ECV56 7.07 Sep 10, 2035 5.34
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9568649.25 0.01 US31418D5B46 4.25 Oct 01, 2036 1.5
ALLY FINANCIAL INC Financial Institutions Fixed Income 9555907.08 0.01 US36186CBY84 5.25 Nov 01, 2031 8.0
CITIBANK NA (FXD) Financial Institutions Fixed Income 9553408.21 0.01 US17325FBF45 1.19 Apr 30, 2026 5.44
WELLS FARGO BANK NA Financial Institutions Fixed Income 9557492.87 0.01 US94988J6F93 1.75 Dec 11, 2026 5.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 9554069.67 0.01 US91087BAL45 12.37 Apr 27, 2051 5.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 9550313.79 0.01 US404280DU06 2.77 Mar 09, 2029 6.16
FHMS_K089 A2 CMBS Fixed Income 9541129.8 0.01 US3137FL6P46 3.59 Jan 25, 2029 3.56
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9546498.51 0.01 US698299BT07 7.02 Feb 14, 2035 6.4
BROADCOM INC 144A Industrial Fixed Income 9542609.39 0.01 US11135FBH38 5.46 Feb 15, 2031 2.45
GNMA2 30YR MBS Pass-Through Fixed Income 9546828.1 0.01 US36179T7L33 5.58 Aug 20, 2048 4.5
CALIFORNIA ST Local Authority Fixed Income 9531669.62 0.01 US13063A5E03 6.68 Apr 01, 2034 7.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9534604.95 0.01 US110122DE50 2.81 Feb 20, 2028 3.9
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9530774.22 0.01 US3140X8SQ18 6.61 Dec 01, 2050 2.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 9525357.68 0.01 US91087BAH33 4.68 Apr 16, 2030 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9501482.8 0.01 US46647PDW32 1.64 Oct 22, 2027 6.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9496716.29 0.01 US3140QNK681 6.85 Mar 01, 2052 2.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 9477308.17 0.01 US59023VAA89 8.55 May 14, 2038 7.75
NORTHROP GRUMMAN CORP Industrial Fixed Income 9479120.38 0.01 US666807BN13 2.77 Jan 15, 2028 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9469652.96 0.01 US46625HJB78 10.33 Jul 15, 2041 5.6
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9467475.59 0.01 US31418EU817 5.32 Aug 01, 2053 5.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9476002.15 0.01 US38141GYJ74 5.7 Jul 21, 2032 2.38
FNMA 30YR MBS Pass-Through Fixed Income 9477424.91 0.01 US3140J7K538 5.84 Oct 01, 2047 4.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 9466899.87 0.01 US025816CS64 2.03 Mar 04, 2027 2.55
ALTRIA GROUP INC Industrial Fixed Income 9466248.69 0.01 US02209SBF92 12.0 Feb 14, 2049 5.95
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9460518.69 0.01 US3140XHX369 4.25 Aug 01, 2037 1.5
FNMA 30YR MBS Pass-Through Fixed Income 9461461.3 0.01 US3140EULG28 6.09 Dec 01, 2045 3.5
FOX CORP Industrial Fixed Income 9448273.41 0.01 US35137LAH87 3.5 Jan 25, 2029 4.71
ORACLE CORPORATION Industrial Fixed Income 9444653.71 0.01 US68389XBW48 10.75 Apr 01, 2040 3.6
AT&T INC Industrial Fixed Income 9434088.79 0.01 US00206RJX17 2.28 Jun 01, 2027 2.3
MORGAN STANLEY MTN Financial Institutions Fixed Income 9439342.87 0.01 US61747YFG52 6.41 Jul 21, 2034 5.42
MEDTRONIC INC Industrial Fixed Income 9440080.99 0.01 US585055BT26 7.9 Mar 15, 2035 4.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9438782.98 0.01 US38141GXR00 5.4 Jan 27, 2032 1.99
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9423813.22 0.01 US3140QKNS38 6.26 May 01, 2051 2.0
FNMA 30YR MBS Pass-Through Fixed Income 9422077.49 0.01 US3138WJM968 6.48 Dec 01, 2046 3.0
CITIGROUP INC Financial Institutions Fixed Income 9417990.58 0.01 US172967KG57 0.96 Jan 12, 2026 3.7
SYNIT_24-1 A ABS Fixed Income 9409614.29 0.01 US87166PAM32 2.01 Mar 15, 2030 5.04
BANK OF AMERICA CORP Financial Institutions Fixed Income 9415053.34 0.01 US06051GJP54 5.41 Mar 11, 2032 2.65
SHELL FINANCE US INC Industrial Fixed Income 9417151.0 0.01 US822905AA35 12.34 May 11, 2045 4.38
TELEFONICA EMISIONES SAU Industrial Fixed Income 9400986.65 0.01 US87938WAC73 7.94 Jun 20, 2036 7.04
MORGAN STANLEY MTN Financial Institutions Fixed Income 9399939.31 0.01 US61747YEK73 1.92 Jan 21, 2028 2.48
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9396379.81 0.01 US3133L7U961 3.56 Jul 01, 2035 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 9398239.36 0.01 US36179RJD26 6.66 Jul 20, 2045 3.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9384968.11 0.01 US3133GEGN23 4.18 Aug 01, 2036 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9387306.29 0.01 US3140XDCT14 6.62 Oct 01, 2051 2.0
MORGAN STANLEY Financial Institutions Fixed Income 9378824.49 0.01 US61772BAB99 1.3 May 04, 2027 1.59
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9367305.85 0.01 US46647PDX15 3.29 Oct 23, 2029 6.09
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9366295.85 0.01 US38148YAA64 9.03 Oct 31, 2038 4.02
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 9349052.44 0.01 US61690U8B93 2.2 May 26, 2028 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9351850.69 0.01 US3142GQSS29 3.12 Dec 01, 2053 6.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 9341170.22 0.01 US61747YFB65 6.16 Jan 19, 2038 5.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9347403.09 0.01 US46647PCE43 13.52 Apr 22, 2052 3.33
COMCAST CORPORATION Industrial Fixed Income 9347396.54 0.01 US20030NDW83 17.05 Nov 01, 2063 2.99
BECTON DICKINSON AND COMPANY Industrial Fixed Income 9330224.87 0.01 US075887BW84 2.23 Jun 06, 2027 3.7
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 9326388.39 0.01 US4581X0DX34 3.36 Jul 20, 2028 1.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9331825.31 0.01 US92343VCQ59 7.62 Nov 01, 2034 4.4
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9327414.1 0.01 US3142GQSU74 2.98 Dec 01, 2053 6.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9313475.36 0.01 US92343VEA89 6.84 Aug 10, 2033 4.5
MORGAN STANLEY Financial Institutions Fixed Income 9321594.38 0.01 US61747YFL48 6.67 Jan 18, 2035 5.47
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9324440.24 0.01 US06051GKC23 5.94 Sep 21, 2036 2.48
MSBAM_16-C32 A3 CMBS Fixed Income 9290697.79 0.01 US61691GAR11 1.67 Dec 15, 2049 3.46
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9279215.16 0.01 US86562MAF77 1.44 Jul 14, 2026 2.63
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9274973.87 0.01 US3142GREX43 3.83 Mar 01, 2054 6.0
CELANESE US HOLDINGS LLC Industrial Fixed Income 9262046.17 0.01 US15089QAM69 2.2 Jul 15, 2027 6.17
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9262610.75 0.01 US06051GGR48 2.31 Jul 21, 2028 3.59
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9261625.62 0.01 US91324PFJ66 7.19 Jul 15, 2034 5.15
GNMA2 30YR MBS Pass-Through Fixed Income 9263073.24 0.01 US36179SWW33 6.66 Feb 20, 2047 3.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9250317.56 0.01 US718172CZ06 2.77 Feb 15, 2028 4.88
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 9250872.76 0.01 US4581X0DC96 3.4 Sep 18, 2028 3.13
BARCLAYS PLC Financial Institutions Fixed Income 9247905.55 0.01 US06738ECR45 3.57 Mar 12, 2030 5.69
META PLATFORMS INC Industrial Fixed Income 9246107.14 0.01 US30303M8W51 15.29 Aug 15, 2064 5.55
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9242498.67 0.01 US3140X9FM24 3.76 Feb 01, 2036 2.0
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 9234356.45 0.01 US3133USKT76 6.77 May 01, 2051 2.5
ORACLE CORPORATION Industrial Fixed Income 9241394.42 0.01 US68389XBJ37 12.57 Jul 15, 2046 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9234449.61 0.01 US3140X4HG41 5.77 Oct 01, 2044 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 9241682.2 0.01 US36179SSQ11 6.36 Dec 20, 2046 3.5
CITIGROUP INC Financial Institutions Fixed Income 9221368.07 0.01 US172967KN09 1.25 May 01, 2026 3.4
BARCLAYS PLC Financial Institutions Fixed Income 9227492.2 0.01 US06738EAP07 1.27 May 12, 2026 5.2
BOEING CO Industrial Fixed Income 9214015.87 0.01 US097023CV59 9.72 May 01, 2040 5.71
FNMA 30YR MBS Pass-Through Fixed Income 9210495.26 0.01 US3140J8LM34 5.59 Mar 01, 2045 3.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9205820.6 0.01 US459200KC42 13.55 May 15, 2049 4.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9189894.92 0.01 US718286BG11 7.23 Oct 23, 2034 6.38
CISCO SYSTEMS INC Industrial Fixed Income 9184895.91 0.01 US17275RBR21 3.61 Feb 26, 2029 4.85
REYNOLDS AMERICAN INC Industrial Fixed Income 9184743.73 0.01 US761713BB19 11.13 Aug 15, 2045 5.85
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 9189746.11 0.01 US91086QBF46 11.43 Jan 23, 2046 4.6
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9183184.86 0.01 US3140QLF842 4.0 Jul 01, 2036 2.5
QUALCOMM INCORPORATED Industrial Fixed Income 9174855.33 0.01 US747525AU71 2.19 May 20, 2027 3.25
ABBVIE INC Industrial Fixed Income 9180547.25 0.01 US00287YDW66 13.8 Mar 15, 2054 5.4
FORD MOTOR COMPANY Industrial Fixed Income 9161525.52 0.01 US345370DA55 6.04 Feb 12, 2032 3.25
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 9153841.82 0.01 US760942BD38 13.96 Apr 20, 2055 4.97
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9155640.11 0.01 US3132D6BZ25 4.18 Apr 01, 2037 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9134982.56 0.01 US3140M2RB07 4.18 Dec 01, 2036 2.0
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 9128707.6 0.01 US785592AS57 1.79 Mar 15, 2027 5.0
AMXCA_23-4 A ABS Fixed Income 9132370.91 0.01 US02589BAC46 3.28 Sep 16, 2030 5.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9131501.75 0.01 US46647PEK84 7.04 Jul 22, 2035 5.29
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9131295.9 0.01 US3133KQDR48 5.66 Nov 01, 2052 5.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 9127707.75 0.01 US168863DS48 11.63 May 07, 2041 3.1
APPLE INC Industrial Fixed Income 9122665.47 0.01 US037833CR93 2.17 May 11, 2027 3.2
CITIGROUP INC Financial Institutions Fixed Income 9114559.96 0.01 US172967KU42 3.19 Jul 25, 2028 4.13
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 9120804.94 0.01 US91087BAT70 6.61 May 19, 2033 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9102842.25 0.01 US86562MCH16 1.63 Sep 17, 2026 1.4
APPLE INC Industrial Fixed Income 9105687.11 0.01 US037833DB33 2.49 Sep 12, 2027 2.9
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9109764.38 0.01 US3132CXL263 3.9 Jun 01, 2037 2.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 9088979.04 0.01 US61747YFF79 3.06 Jul 20, 2029 5.45
MORGAN STANLEY Financial Institutions Fixed Income 9091129.05 0.01 US61744YAP34 2.77 Jan 24, 2029 3.77
CITIGROUP INC Financial Institutions Fixed Income 9091347.32 0.01 US172967LW98 2.98 Apr 23, 2029 4.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9093240.14 0.01 US3132E07G14 3.94 Dec 01, 2053 6.0
BAT CAPITAL CORP Industrial Fixed Income 9098267.57 0.01 US05526DBD66 9.03 Aug 15, 2037 4.39
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9098726.76 0.01 US3140XBKS82 6.53 Jun 01, 2049 3.5
BANCO SANTANDER SA Financial Institutions Fixed Income 9085908.85 0.01 US05964HAV78 6.31 Aug 08, 2033 6.92
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9086868.41 0.01 US161175BN35 11.42 Apr 01, 2048 5.75
FNMA BENCHMARK NOTE Agency Fixed Income 9068194.28 0.01 US31359MGK36 4.83 Nov 15, 2030 6.63
T-MOBILE USA INC Industrial Fixed Income 9073335.1 0.01 US87264ABR59 1.06 Feb 15, 2026 2.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9073168.07 0.01 US91324PFK30 11.23 Jul 15, 2044 5.5
FHMS_K748 A2 CMBS Fixed Income 9075255.5 0.01 US3137H5YC59 3.69 Jan 25, 2029 2.26
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9056190.43 0.01 US46647PCJ30 3.2 Jun 01, 2029 2.07
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9052380.65 0.01 US455780CS32 5.03 Oct 15, 2030 3.85
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9057483.86 0.01 US3140XJNY59 6.36 Oct 01, 2052 5.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9057022.97 0.01 US110122CQ99 10.26 Jun 15, 2039 4.13
CITIBANK NA (FXD) Financial Institutions Fixed Income 9044971.4 0.01 US17325FBC14 1.73 Dec 04, 2026 5.49
NATWEST GROUP PLC Financial Institutions Fixed Income 9040070.99 0.01 US78009PEH01 3.49 Jan 27, 2030 5.08
BARCLAYS PLC Financial Institutions Fixed Income 9050462.37 0.01 US06738ECE32 5.75 Nov 02, 2033 7.44
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 9047974.21 0.01 US045167EZ25 1.04 Feb 04, 2026 0.5
AT&T INC Industrial Fixed Income 9049526.64 0.01 US00206RML32 1.16 Mar 25, 2026 1.7
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9042005.97 0.01 US3132DTTD27 4.21 Aug 01, 2054 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9050800.64 0.01 US3140XLYL65 5.22 Jul 01, 2053 5.0
PERU (REPUBLIC OF) Sovereign Fixed Income 9050670.77 0.01 US715638DU38 7.47 Jan 15, 2034 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9030415.92 0.01 US3133KQXU56 5.21 Apr 01, 2053 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9019697.13 0.01 US3133KM4T90 6.49 Nov 01, 2051 2.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9005112.47 0.01 US06051GFC87 11.45 Jan 21, 2044 5.0
MICROSOFT CORPORATION Industrial Fixed Income 9015391.86 0.01 US594918CD48 18.15 Jun 01, 2060 2.67
CALIFORNIA ST Local Authority Fixed Income 8996546.52 0.01 US13063BJC72 9.55 Nov 01, 2040 7.6
DELL INTERNATIONAL LLC Industrial Fixed Income 8995842.19 0.01 US24703TAE64 1.55 Oct 01, 2026 4.9
MORGAN STANLEY MTN Financial Institutions Fixed Income 8998539.37 0.01 US61747YFJ91 6.47 Nov 01, 2034 6.63
CSAIL_19-C18 A4 CMBS Fixed Income 8988008.4 0.01 US12597DAD75 4.36 Dec 15, 2052 2.97
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8986811.97 0.01 US92343VCK89 12.26 Aug 21, 2046 4.86
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 8971847.55 0.01 US61690U4T48 1.19 Apr 21, 2026 4.75
MORGAN STANLEY Financial Institutions Fixed Income 8971676.47 0.01 US61746BEG77 12.69 Jan 22, 2047 4.38
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8979110.69 0.01 US161175BT05 12.3 Mar 01, 2050 4.8
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 8965015.07 0.01 US48125LRU88 1.75 Dec 08, 2026 5.11
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 8965063.64 0.01 US025816CP26 2.17 May 03, 2027 3.3
WALT DISNEY CO Industrial Fixed Income 8967629.19 0.01 US254687FL52 4.3 Sep 01, 2029 2.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 8945402.76 0.01 US61747YFV20 13.03 Nov 19, 2055 5.52
ORACLE CORPORATION Industrial Fixed Income 8948533.61 0.01 US68389XCU72 13.61 Sep 27, 2054 5.38
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 8956498.92 0.01 US3133GGX577 4.43 Mar 01, 2037 1.5
SOUTHWEST AIRLINES CO Industrial Fixed Income 8938011.81 0.01 US844741BK34 2.19 Jun 15, 2027 5.13
INTEL CORPORATION Industrial Fixed Income 8938641.28 0.01 US458140CG35 6.31 Feb 10, 2033 5.2
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8927457.83 0.01 US38141GWB66 1.76 Jan 26, 2027 3.85
CHILE (REPUBLIC OF) Sovereign Fixed Income 8929491.55 0.01 US168863EB04 3.52 Jan 22, 2029 4.85
MORGAN STANLEY MTN Financial Institutions Fixed Income 8925495.53 0.01 US61747YER27 2.11 Apr 20, 2028 4.21
BARCLAYS PLC Financial Institutions Fixed Income 8928020.29 0.01 US06738EAW57 2.77 May 09, 2028 4.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8930500.37 0.01 US3140X9ZZ17 6.66 Jul 01, 2050 3.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 8913802.73 0.01 US61747YFD22 2.93 Apr 20, 2029 5.16
VISA INC Industrial Fixed Income 8916312.29 0.01 US92826CAE21 8.44 Dec 14, 2035 4.15
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 8902760.7 0.01 US89788MAS17 6.62 Jan 24, 2035 5.71
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8901127.59 0.01 US3132DUFX00 4.09 Sep 01, 2054 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8900143.74 0.01 US3140X7JD23 6.09 Jun 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 8900243.05 0.01 US3138WF6U51 5.89 Dec 01, 2045 3.5
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 8885842.88 0.01 US61690U7W40 1.63 Oct 30, 2026 5.88
CHAIT_24-A2 A ABS Fixed Income 8888967.4 0.01 US161571HW79 3.57 Jan 15, 2031 4.63
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 8889279.81 0.01 US874060AX48 4.8 Mar 31, 2030 2.05
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 8876225.21 0.01 US46647PCP99 1.66 Sep 22, 2027 1.47
MORGAN STANLEY MTN Financial Institutions Fixed Income 8881767.26 0.01 US6174468N29 12.17 Mar 24, 2051 5.6
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8873825.39 0.01 US06051GGM50 8.82 Apr 24, 2038 4.24
GNMA2 30YR MBS Pass-Through Fixed Income 8883726.64 0.01 US36179UQ707 4.9 Apr 20, 2049 5.0
CVS HEALTH CORP Industrial Fixed Income 8873043.97 0.01 US126650DM98 2.51 Aug 21, 2027 1.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8859730.4 0.01 US46647PCB04 1.25 Apr 22, 2027 1.58
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8853318.77 0.01 US3133KM3Z69 6.69 Nov 01, 2051 2.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8839098.32 0.01 US345397D831 1.93 Mar 05, 2027 5.8
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 8817137.55 0.01 US459058JX27 1.46 Jul 15, 2026 0.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8816664.09 0.01 US3132E0H625 4.55 Aug 01, 2053 5.5
CITIGROUP INC Financial Institutions Fixed Income 8806000.4 0.01 US172967PG03 6.82 Feb 13, 2035 5.83
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8808910.28 0.01 US606822BY90 1.47 Jul 20, 2027 1.54
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8800373.29 0.01 US3140XL2F49 4.08 Jul 01, 2053 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8796388.88 0.01 US3140QQLR43 6.36 Oct 01, 2052 5.0
T-MOBILE USA INC Industrial Fixed Income 8788219.07 0.01 US87264AAV70 2.04 Feb 01, 2028 4.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8779933.45 0.01 US3132E0YT38 3.34 Dec 01, 2053 6.5
BBCMS_20-C6 A4 CMBS Fixed Income 8786846.6 0.01 US05492TBP49 4.54 Feb 15, 2053 2.64
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8781659.02 0.01 US3140QDDQ49 6.61 Apr 01, 2050 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8782599.35 0.01 US3132J6UX05 6.86 Feb 01, 2043 3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 8772836.35 0.01 US03523TBU16 9.34 Jan 23, 2039 5.45
FISERV INC Industrial Fixed Income 8761669.25 0.01 US337738AT51 1.41 Jul 01, 2026 3.2
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8766769.19 0.01 US045167FH18 1.95 Jan 20, 2027 1.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 8760661.31 0.01 US459058KL69 4.21 Sep 21, 2029 3.63
ORACLE CORPORATION Industrial Fixed Income 8762119.85 0.01 US68389XCQ60 13.1 Feb 06, 2053 5.55
KRAFT HEINZ FOODS CO Industrial Fixed Income 8765674.15 0.01 US50077LAB27 12.51 Jun 01, 2046 4.38
FNMA 30YR MBS Pass-Through Fixed Income 8762693.24 0.01 US3140EU7J25 6.0 May 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 8766214.86 0.01 US3140GXPM70 6.43 Dec 01, 2047 3.5
ORACLE CORPORATION Industrial Fixed Income 8743277.22 0.01 US68389XCV55 14.78 Sep 27, 2064 5.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8745227.33 0.01 US92343VFR06 5.52 Jan 20, 2031 1.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8740514.1 0.01 US91324PER91 6.31 Feb 15, 2033 5.35
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 8733407.05 0.01 US00828EEF25 1.48 Jul 22, 2026 0.88
APPLE INC Industrial Fixed Income 8735586.95 0.01 US037833DN70 1.6 Sep 11, 2026 2.05
COMCAST CORPORATION Industrial Fixed Income 8742305.36 0.01 US20030NCA72 2.85 Feb 15, 2028 3.15
AMAZON.COM INC Industrial Fixed Income 8734452.79 0.01 US023135CH74 6.15 Apr 13, 2032 3.6
MSC_21-L7 A5 CMBS Fixed Income 8739135.96 0.01 US61772TBH68 5.91 Oct 15, 2054 2.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8737755.41 0.01 US3140QPSB45 6.17 Jul 01, 2052 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8728370.53 0.01 US46625HRS12 1.36 Jun 15, 2026 3.2
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 8716530.34 0.01 US4581X0DG01 4.13 Jun 18, 2029 2.25
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 8703624.94 0.01 US716973AH54 15.15 May 19, 2063 5.34
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8696830.25 0.01 US3132DNVC46 5.25 Aug 01, 2052 5.0
ALTRIA GROUP INC Industrial Fixed Income 8687935.64 0.01 US02209SBE28 9.17 Feb 14, 2039 5.8
FNMA 30YR MBS Pass-Through Fixed Income 8692863.82 0.01 US3140QBCF37 5.93 Jun 01, 2049 4.0
MORGAN STANLEY Financial Institutions Fixed Income 8682386.89 0.01 US61744YAL20 9.65 Jul 22, 2038 3.97
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8666224.02 0.01 US06051GKP36 2.12 Apr 27, 2028 4.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8661704.56 0.01 US38141GCU67 6.24 Feb 15, 2033 6.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8664281.11 0.01 US3132DTN554 4.08 Jul 01, 2054 6.0
EXXON MOBIL CORP Industrial Fixed Income 8668257.45 0.01 US30231GBG64 13.59 Mar 19, 2050 4.33
GNMA2 30YR MBS Pass-Through Fixed Income 8664577.76 0.01 US36179XNC64 6.21 Dec 20, 2052 3.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8664359.9 0.01 US92343VFT61 11.8 Nov 20, 2040 2.65
VIATRIS INC Industrial Fixed Income 8656085.75 0.01 US62854AAN46 1.35 Jun 15, 2026 3.95
KFW Agency Fixed Income 8653176.68 0.01 US500769JD71 4.37 Sep 14, 2029 1.75
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 8650475.27 0.01 US91086QAZ19 13.45 Oct 12, 2110 5.75
FNMA 30YR MBS Pass-Through Fixed Income 8651003.95 0.01 US3138WESA86 5.57 May 01, 2045 4.0
US BANCORP Financial Institutions Fixed Income 8628570.89 0.01 US91159HJJ05 5.99 Oct 21, 2033 5.85
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8628680.61 0.01 US06051GHX07 4.3 Oct 22, 2030 2.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8607044.18 0.01 US045167DN04 1.24 Apr 24, 2026 2.0
HALEON US CAPITAL LLC Industrial Fixed Income 8603874.1 0.01 US36264FAK75 2.06 Mar 24, 2027 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8607788.2 0.01 US86562MCR97 2.68 Jan 13, 2028 5.52
PERU (REPUBLIC OF) Sovereign Fixed Income 8602083.52 0.01 US715638BM30 12.8 Nov 18, 2050 5.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8612047.62 0.01 US46647PCC86 5.53 Apr 22, 2032 2.58
CITIBANK NA Financial Institutions Fixed Income 8594166.73 0.01 US17325FBK30 3.95 Aug 06, 2029 4.84
AMAZON.COM INC Industrial Fixed Income 8590042.93 0.01 US023135CB05 15.28 May 12, 2051 3.1
T-MOBILE USA INC Industrial Fixed Income 8588060.2 0.01 US87264ABN46 14.44 Feb 15, 2051 3.3
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8576327.73 0.01 US06051GGC78 2.43 Nov 25, 2027 4.18
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8570097.29 0.01 US46647PAR73 2.98 Apr 23, 2029 4.0
CISCO SYSTEMS INC Industrial Fixed Income 8570151.45 0.01 US17275RAF91 9.81 Jan 15, 2040 5.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8568284.16 0.01 US3132D6BP43 4.32 Mar 01, 2037 2.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 8563239.8 0.01 US025816DB21 2.52 Nov 05, 2027 5.85
CENTENE CORPORATION Financial Institutions Fixed Income 8554165.07 0.01 US15135BAV36 4.42 Feb 15, 2030 3.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8555660.54 0.01 US46647PAA49 12.04 Feb 22, 2048 4.26
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 8547897.87 0.01 US55903VBF94 12.55 Mar 15, 2062 5.39
POLAND (REPUBLIC OF) Sovereign Fixed Income 8534437.87 0.01 US857524AE20 6.16 Nov 16, 2032 5.75
BARCLAYS PLC Financial Institutions Fixed Income 8540104.52 0.01 US06738ECH62 6.38 Jun 27, 2034 7.12
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8524904.87 0.01 US110122EK02 13.58 Feb 22, 2054 5.55
CENTENE CORPORATION Financial Institutions Fixed Income 8525290.0 0.01 US15135BAW19 5.12 Oct 15, 2030 3.0
WALT DISNEY CO Industrial Fixed Income 8525585.77 0.01 US254687FX90 5.35 Jan 13, 2031 2.65
CHILE (REPUBLIC OF) Sovereign Fixed Income 8527187.68 0.01 US168863DP09 5.41 Jan 31, 2031 2.45
MORGAN STANLEY MTN Financial Institutions Fixed Income 8523206.68 0.01 US61747YEH45 5.91 Oct 20, 2032 2.51
ONTARIO (PROVINCE OF) Local Authority Fixed Income 8516529.41 0.01 US68323AFF66 1.38 Jun 15, 2026 2.3
JOHNSON & JOHNSON Industrial Fixed Income 8514419.04 0.01 US478160CK81 2.78 Jan 15, 2028 2.9
FHMS_K048 A2 CMBS Fixed Income 8512420.13 0.01 US3137BLAC24 0.26 Jun 25, 2025 3.28
CARRIER GLOBAL CORP Industrial Fixed Income 8515081.53 0.01 US14448CAQ78 4.59 Feb 15, 2030 2.72
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 8512818.14 0.01 US459058JG93 5.36 Aug 26, 2030 0.75
AMERICA MOVIL SAB DE CV Industrial Fixed Income 8505458.62 0.01 US02364WAW55 9.68 Mar 30, 2040 6.13
GILEAD SCIENCES INC Industrial Fixed Income 8505645.27 0.01 US375558BD48 12.18 Mar 01, 2046 4.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8499223.1 0.01 US3133KKNC98 6.72 Nov 01, 2050 2.5
OMNICOM GROUP INC Industrial Fixed Income 8474480.7 0.01 US68217FAA03 1.19 Apr 15, 2026 3.6
MERCK & CO INC Industrial Fixed Income 8479948.37 0.01 US58933YAX31 3.73 Mar 07, 2029 3.4
GNMA2 30YR MBS Pass-Through Fixed Income 8475017.19 0.01 US36179SYR20 6.66 Mar 20, 2047 3.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8461590.33 0.01 US718286BB24 4.71 Jan 14, 2031 7.75
BARCLAYS PLC Financial Institutions Fixed Income 8467213.2 0.01 US06738EBY05 2.31 Aug 09, 2028 5.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8460684.01 0.01 US06051GLC14 2.52 Nov 10, 2028 6.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8467978.5 0.01 US91324PFH01 5.68 Jan 15, 2032 4.95
ONTARIO (PROVINCE OF) Local Authority Fixed Income 8469000.69 0.01 US683234AV04 7.26 Apr 24, 2034 5.05
MORGAN STANLEY MTN Financial Institutions Fixed Income 8463236.91 0.01 US61747YEL56 5.95 Jan 21, 2033 2.94
APPLE INC Industrial Fixed Income 8465953.7 0.01 US037833BA77 12.94 Feb 09, 2045 3.45
FHLB Agency Fixed Income 8451072.09 0.01 US3133XGAY07 8.31 Jul 15, 2036 5.5
CITIGROUP INC Financial Institutions Fixed Income 8455067.45 0.01 US17308CC539 4.32 Nov 05, 2030 2.98
FNMA 15YR MBS Pass-Through Fixed Income 8457133.86 0.01 US3140J9SE28 2.02 Jan 01, 2031 3.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8439859.21 0.01 US345397C353 2.46 Nov 04, 2027 7.35
ORACLE CORPORATION Industrial Fixed Income 8437669.29 0.01 US68389XCJ28 6.06 Nov 09, 2032 6.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 8426046.37 0.01 US03523TBW71 14.3 Jan 23, 2059 5.8
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8432181.61 0.01 US46647PCR55 6.35 Nov 08, 2032 2.54
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8427053.22 0.01 US31418EHV56 6.86 Aug 01, 2052 2.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8426331.22 0.01 US3622AAQZ09 6.66 Mar 20, 2049 3.0
POLAND (REPUBLIC OF) Sovereign Fixed Income 8419731.99 0.01 US731011AZ55 13.34 Mar 18, 2054 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 8420279.26 0.01 US36179TXV24 5.97 May 20, 2048 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8406764.42 0.01 US3140X7KT55 6.05 May 01, 2050 4.0
FNMA 30YR MBS Pass-Through Fixed Income 8399883.11 0.01 US3138YEN609 5.84 Mar 01, 2045 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8392899.79 0.01 US3133KKWE53 6.71 Dec 01, 2050 2.0
FNMA 30YR MBS Pass-Through Fixed Income 8396434.54 0.01 US3140J8C277 6.09 Feb 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 8391915.51 0.01 US36179R4F38 5.97 Mar 20, 2046 4.0
JBS USA HOLDING LUX SARL Industrial Fixed Income 8381259.86 0.01 US47214BAC28 6.66 Mar 15, 2034 6.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 8378959.3 0.01 US404280DM89 8.43 Sep 15, 2037 6.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8379141.63 0.01 US91324PFM95 14.75 Jul 15, 2064 5.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8376424.92 0.01 US38141GXG45 4.59 Feb 07, 2030 2.6
T-MOBILE USA INC Industrial Fixed Income 8384613.19 0.01 US87264ABW45 5.12 Apr 15, 2031 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8378976.88 0.01 US3132DPJM14 6.96 Feb 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8380225.95 0.01 US3133KM2V64 6.49 Nov 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8380250.32 0.01 US3140QBHB77 6.05 Jul 01, 2049 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 8381270.44 0.01 US36179SB711 6.66 May 20, 2046 3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8345990.4 0.01 US65339KAT79 2.14 May 01, 2027 3.55
BARCLAYS PLC Financial Institutions Fixed Income 8342337.53 0.01 US06738ECG89 6.21 May 09, 2034 6.22
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8342644.01 0.01 US3132DV6R15 7.03 Jun 01, 2050 2.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8333888.67 0.01 US674599DF90 8.02 Sep 15, 2036 6.45
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8333588.31 0.01 US161175BL78 11.51 May 01, 2047 5.38
GNMA2 30YR MBS Pass-Through Fixed Income 8339556.01 0.01 US36179S2P10 6.36 Apr 20, 2047 3.5
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 8319909.41 0.01 US46647PEA03 1.88 Jan 23, 2028 5.04
CARMX_23-1 A4 ABS Fixed Income 8314729.4 0.01 US14318DAD12 1.64 Jan 16, 2029 4.65
CARMX_23-4 A3 ABS Fixed Income 8303410.09 0.01 US14318XAC92 1.24 Jul 17, 2028 6.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8298728.52 0.01 US06406RBQ92 1.21 Apr 26, 2027 4.95
AMCAR_23-1 A3 ABS Fixed Income 8295196.36 0.01 US03067BAD10 1.52 Nov 18, 2027 5.62
BANK OF MONTREAL MTN Financial Institutions Fixed Income 8299104.26 0.01 US06368FAC32 1.62 Sep 15, 2026 1.25
CITIGROUP INC Financial Institutions Fixed Income 8295917.43 0.01 US17327CAR43 6.46 May 25, 2034 6.17
WALT DISNEY CO Industrial Fixed Income 8303448.75 0.01 US254687FZ49 14.35 Jan 13, 2051 3.6
TSMC ARIZONA CORP Industrial Fixed Income 8280259.95 0.01 US872898AA96 1.73 Oct 25, 2026 1.75
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 8281952.31 0.01 US06051GLV94 1.55 Sep 15, 2027 5.93
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8288518.1 0.01 US3132DTFF21 3.48 Mar 01, 2054 6.5
CITIGROUP INC Financial Institutions Fixed Income 8284509.14 0.01 US172967CC36 6.73 Oct 31, 2033 6.0
FNMA 15YR MBS Pass-Through Fixed Income 8288593.6 0.01 US3140J8X570 0.75 Mar 01, 2030 3.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8272587.67 0.01 US38143U8H71 1.05 Feb 25, 2026 3.75
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8274996.32 0.01 US53944YAX13 6.74 Jan 05, 2035 5.68
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8276516.65 0.01 US3133BPXV57 5.25 Nov 01, 2052 5.0
FNMA 30YR MBS Pass-Through Fixed Income 8273398.9 0.01 US3138ENQR31 3.05 Jun 01, 2041 4.5
HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 8262258.83 0.01 US404280DZ92 1.46 Aug 14, 2027 5.89
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8263172.21 0.01 US824348AW63 2.22 Jun 01, 2027 3.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8256511.55 0.01 US46647PEC68 6.75 Jan 23, 2035 5.34
DUPONT DE NEMOURS INC Industrial Fixed Income 8266140.35 0.01 US26078JAF75 12.87 Nov 15, 2048 5.42
GNMA2 30YR MBS Pass-Through Fixed Income 8261634.55 0.01 US36179WZA97 6.54 Mar 20, 2052 3.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8248713.67 0.01 US693475AZ80 4.55 Jan 22, 2030 2.55
FNMA_20-M42 A2 CMBS Fixed Income 8253718.1 0.01 US3136BBN730 5.07 Jul 25, 2030 1.27
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8239799.56 0.01 US3140XQYN19 6.37 Apr 01, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8238678.12 0.01 US3140QPA984 5.58 May 01, 2052 4.5
WELLS FARGO & COMPANY Financial Institutions Fixed Income 8227933.36 0.01 US94974BFP04 11.2 Nov 02, 2043 5.38
PFIZER INC Industrial Fixed Income 8213435.23 0.01 US717081EA70 1.84 Dec 15, 2026 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8212133.94 0.01 US86562MCG33 3.47 Sep 17, 2028 1.9
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8198436.01 0.01 US38145GAH39 1.68 Nov 16, 2026 3.5
CENTENE CORPORATION Financial Institutions Fixed Income 8202852.33 0.01 US15135BAX91 5.48 Mar 01, 2031 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 8206524.48 0.01 US36179XVQ68 5.92 Mar 20, 2053 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 8197255.38 0.01 US36179WBZ05 6.66 Mar 20, 2051 3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8190358.1 0.01 US65339KCH14 2.27 Jul 15, 2027 4.63
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8182784.46 0.01 US718172DB29 6.3 Feb 15, 2033 5.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8178273.09 0.01 US3140QTKW85 4.08 Nov 01, 2053 6.0
GOLDMAN SACHS BANK USA (FX-FRN) Financial Institutions Fixed Income 8169648.6 0.01 US38151LAF76 1.13 Mar 18, 2027 5.28
T-MOBILE USA INC Industrial Fixed Income 8170035.9 0.01 US87264ACA16 2.92 Feb 15, 2028 2.05
APPLE INC Industrial Fixed Income 8166356.03 0.01 US037833EH93 3.39 Aug 05, 2028 1.4
AMAZON.COM INC Industrial Fixed Income 8172054.63 0.01 US023135BS49 5.05 Jun 03, 2030 1.5
ORACLE CORPORATION Industrial Fixed Income 8158203.38 0.01 US68389XAM74 9.94 Jul 15, 2040 5.38
CHILE (REPUBLIC OF) Sovereign Fixed Income 8153603.27 0.01 US168863DN50 6.17 Jan 27, 2032 2.55
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8147487.2 0.01 US86562MCS70 6.21 Jan 13, 2033 5.77
BOOKING HOLDINGS INC Industrial Fixed Income 8143935.92 0.01 US09857LAR96 4.5 Apr 13, 2030 4.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8138582.39 0.01 US46647PDC77 5.93 Apr 26, 2033 4.59
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8144483.64 0.01 US161175AZ73 7.52 Oct 23, 2035 6.38
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8146833.77 0.01 US459200KB68 10.22 May 15, 2039 4.15
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8148295.62 0.01 US3140XGG945 4.18 Apr 01, 2037 2.0
FNMA 30YR MBS Pass-Through Fixed Income 8146743.59 0.01 US3140QAXR62 6.06 Apr 01, 2049 4.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8127153.15 0.01 US78016EZQ33 1.26 Apr 27, 2026 1.2
QUEBEC (PROVINCE OF) Local Authority Fixed Income 8135525.72 0.01 US748148SD69 3.0 Apr 13, 2028 3.63
MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 8123511.36 0.01 US233835AQ08 4.66 Jan 18, 2031 8.5
KENVUE INC Industrial Fixed Income 8121118.96 0.01 US49177JAF93 3.09 Mar 22, 2028 5.05
CVS HEALTH CORP Industrial Fixed Income 8119530.06 0.01 US126650CU24 1.34 Jun 01, 2026 2.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 8122777.66 0.01 US61747YES00 5.89 Apr 20, 2037 5.3
FORD MOTOR COMPANY Industrial Fixed Income 8118189.7 0.01 US345370CQ17 10.73 Jan 15, 2043 4.75
PFIZER INC Industrial Fixed Income 8111500.5 0.01 US717081ET61 3.74 Mar 15, 2029 3.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8110149.75 0.01 US92343VGC28 15.88 Mar 22, 2061 3.7
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8092197.44 0.01 US694308KH99 12.36 Jan 15, 2053 6.75
ABBVIE INC Industrial Fixed Income 8100858.48 0.01 US00287YDT38 5.14 Mar 15, 2031 4.95
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 8092689.73 0.01 US94974BGQ77 12.04 Nov 17, 2045 4.9
BANK OF AMERICA NA Financial Institutions Fixed Income 8079264.07 0.01 US06428CAA27 1.44 Aug 18, 2026 5.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8088013.77 0.01 US31418EBS81 6.77 Feb 01, 2052 2.5
UBS GROUP AG Financial Institutions Fixed Income 8068476.02 0.01 US902613AY48 12.05 May 15, 2045 4.88
COMCAST CORPORATION Industrial Fixed Income 8064689.21 0.01 US20030NBH35 6.51 Jan 15, 2033 4.25
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8060651.0 0.01 US571748CD26 14.04 Mar 15, 2055 5.4
BOEING CO Industrial Fixed Income 8050322.37 0.01 US097023CU76 2.09 May 01, 2027 5.04
FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 8050623.32 0.01 US345397XU23 0.96 Jan 08, 2026 4.39
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 8032265.57 0.01 US4581X0ER56 5.76 Sep 17, 2031 3.63
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8031535.86 0.01 US3622A24E99 6.02 Dec 20, 2047 3.5
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 8030206.11 0.01 US539439AY57 1.45 Aug 07, 2027 5.99
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8025296.87 0.01 US3132DV5Y74 6.2 May 01, 2050 3.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8013036.06 0.01 US693475BX24 3.78 May 14, 2030 5.49
AMERICAN TOWER CORPORATION Industrial Fixed Income 8011991.53 0.01 US03027XBA72 4.48 Jan 15, 2030 2.9
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8008473.18 0.01 US46647PBP09 4.81 May 13, 2031 2.96
NVIDIA CORPORATION Industrial Fixed Income 8001634.65 0.01 US67066GAM69 3.27 Jun 15, 2028 1.55
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7997093.84 0.01 US3132DQAT31 5.17 Mar 01, 2053 5.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8002635.46 0.01 US31418EKK54 3.81 Nov 01, 2037 4.0
FNMA 30YR MBS Pass-Through Fixed Income 7998348.31 0.01 US3140EUKN87 6.24 Mar 01, 2046 3.5
AT&T INC Industrial Fixed Income 7992397.81 0.01 US00206RJZ64 11.45 Jun 01, 2041 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 7993395.1 0.01 US36179RS915 6.36 Nov 20, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 7988746.54 0.01 US3140Q8D771 5.47 Jan 01, 2048 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 7984092.6 0.01 US36179UUM25 4.9 Jun 20, 2049 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 7989775.98 0.01 US36179QPG00 6.36 Sep 20, 2044 3.5
DCENT_22-3 A3 ABS Fixed Income 7980770.58 0.01 US254683CW31 0.61 Jul 15, 2027 3.56
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 7972310.07 0.01 US88258MAA36 3.82 Apr 01, 2035 5.1
ISRAEL (STATE OF) Sovereign Fixed Income 7981335.84 0.01 US46514BRA79 6.43 Jan 17, 2033 4.5
FNMA 30YR MBS Pass-Through Fixed Income 7976798.53 0.01 US31418CS476 6.43 Jan 01, 2048 3.5
GNMA 30YR MBS Pass-Through Fixed Income 7948796.42 0.01 US3622A2FW73 6.36 Jun 15, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 7950096.38 0.01 US3140QACR91 5.68 Dec 01, 2048 4.5
BARCLAYS PLC Financial Institutions Fixed Income 7938638.21 0.01 US06738EBU82 1.79 Nov 24, 2027 2.28
BBCMS_19-C4 A5 CMBS Fixed Income 7931158.2 0.01 US07335CAF14 4.08 Aug 15, 2052 2.92
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7934597.55 0.01 US3132CWXS87 3.92 Mar 01, 2036 2.0
NJ ST TPK AUTH Local Authority Fixed Income 7923766.7 0.01 US646139W353 8.81 Jan 01, 2040 7.41
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 7912673.17 0.01 US78017FZT38 4.15 Oct 18, 2030 4.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7920870.03 0.01 US3140L6P998 6.49 Apr 01, 2051 2.0
FNMA 30YR MBS Pass-Through Fixed Income 7917321.79 0.01 US31418CR973 6.09 Dec 01, 2047 4.0
BARCLAYS PLC Financial Institutions Fixed Income 7901508.43 0.01 US06738EBD67 3.0 May 16, 2029 4.97
ABBVIE INC Industrial Fixed Income 7909136.57 0.01 US00287YBF51 3.42 Nov 14, 2028 4.25
HCA INC Industrial Fixed Income 7903129.34 0.01 US404119BX69 3.94 Jun 15, 2029 4.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7907587.16 0.01 US3140XLTT56 5.21 Jul 01, 2053 5.0
AMGEN INC Industrial Fixed Income 7905379.03 0.01 US031162BZ23 12.19 May 01, 2045 4.4
T-MOBILE USA INC Industrial Fixed Income 7909202.67 0.01 US87264ABL89 11.5 Feb 15, 2041 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7898635.31 0.01 US46647PEL67 2.29 Jul 22, 2028 4.98
HSBC HOLDINGS PLC Financial Institutions Fixed Income 7895593.4 0.01 US404280EC98 6.5 Nov 13, 2034 7.4
MERCK & CO INC Industrial Fixed Income 7895756.73 0.01 US58933YBC84 2.32 Jun 10, 2027 1.7
T-MOBILE USA INC Industrial Fixed Income 7897525.38 0.01 US87264AAX37 10.38 Apr 15, 2040 4.38
FNMA 30YR MBS Pass-Through Fixed Income 7897961.77 0.01 US3138ER2G49 5.79 Jan 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 7896602.7 0.01 US3140EVTJ67 5.68 Jul 01, 2046 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 7890933.04 0.01 US36179MNH96 6.36 Sep 20, 2042 3.5
T-MOBILE USA INC Industrial Fixed Income 7878934.27 0.01 US87264ACT07 14.84 Oct 15, 2052 3.4
FNMA_18-M2 A2 CMBS Fixed Income 7876328.15 0.01 US3136B0YM24 2.62 Jan 25, 2028 2.91
GNMA2 30YR MBS Pass-Through Fixed Income 7870547.63 0.01 US36179WVW53 5.9 Jan 20, 2052 3.5
CITIGROUP INC Financial Institutions Fixed Income 7859680.79 0.01 US172967KR13 12.36 May 18, 2046 4.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7848907.01 0.01 US045167FP34 2.44 Aug 20, 2027 3.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7848884.71 0.01 US3140NQDM74 3.88 Sep 01, 2053 6.0
FNMA 30YR MBS Pass-Through Fixed Income 7843628.49 0.01 US3140HJJL68 5.68 Aug 01, 2048 4.5
APPLE INC Industrial Fixed Income 7835821.26 0.01 US037833EN61 4.1 Aug 08, 2029 3.25
CVS HEALTH CORP Industrial Fixed Income 7838576.6 0.01 US126650DG21 4.11 Aug 15, 2029 3.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7827975.29 0.01 US14040HDA05 6.27 Jun 08, 2034 6.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7821308.7 0.01 US3133ABBT62 7.04 Oct 01, 2050 2.5
ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 7817148.4 0.01 US465410BG26 6.68 Jun 15, 2033 5.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7808389.08 0.01 US3132DTNS59 6.05 Nov 01, 2051 4.0
NATWEST GROUP PLC Financial Institutions Fixed Income 7803656.58 0.01 US780097BA81 1.18 Apr 05, 2026 4.8
SOUTHERN COMPANY (THE) Utility Fixed Income 7803139.68 0.01 US842587CV72 1.4 Jul 01, 2026 3.25
US BANCORP MTN Financial Institutions Fixed Income 7796630.74 0.01 US91159HJS04 3.88 Jul 23, 2030 5.1
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 7797860.65 0.01 US16411QAG64 3.59 Oct 01, 2029 4.5
TSMC ARIZONA CORP Industrial Fixed Income 7799094.91 0.01 US872898AC52 6.04 Oct 25, 2031 2.5
FNMA 30YR MBS Pass-Through Fixed Income 7799589.81 0.01 US3138WGAM64 6.09 Dec 01, 2045 3.5
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 7792723.76 0.01 US61747YEV39 2.48 Oct 18, 2028 6.3
AMAZON.COM INC Industrial Fixed Income 7790665.53 0.01 US023135CR56 6.41 Dec 01, 2032 4.7
PCG_22-1 A2 ABS Fixed Income 7782240.41 0.01 US693342AB30 6.82 Jun 01, 2038 4.26
WELLS FARGO & CO Financial Institutions Fixed Income 7790610.32 0.01 US94974BGE48 11.85 Nov 04, 2044 4.65
EUROPEAN INVESTMENT BANK Supranational Fixed Income 7770195.06 0.01 US298785HD17 1.21 Apr 13, 2026 2.13
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7775785.32 0.01 US571748BG65 3.65 Mar 15, 2029 4.38
ORACLE CORPORATION Industrial Fixed Income 7772907.58 0.01 US68389XCS27 4.15 Sep 27, 2029 4.2
GNMA2 30YR MBS Pass-Through Fixed Income 7759609.12 0.01 US36179Y2L79 4.24 Jul 20, 2054 5.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7766876.59 0.01 US92343VFE92 4.63 Mar 22, 2030 3.15
HCA INC Industrial Fixed Income 7754613.73 0.01 US404119BT57 1.12 Jun 15, 2026 5.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7746132.11 0.01 US89114TZG02 1.61 Sep 10, 2026 1.25
WALMART INC Industrial Fixed Income 7752006.3 0.01 US931142FE87 14.48 Apr 15, 2053 4.5
KFW BANKENGRUPPE Agency Fixed Income 7750100.34 0.01 US500769CH58 12.17 Jun 29, 2037 0.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 7740207.1 0.01 US4581X0CY26 2.38 Jul 07, 2027 2.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7738410.24 0.01 US38148LAF31 11.89 May 22, 2045 5.15
AT&T INC Industrial Fixed Income 7742305.34 0.01 US00206RKA94 14.4 Jun 01, 2051 3.65
VALERO ENERGY CORPORATION Industrial Fixed Income 7724353.39 0.01 US91913YAL48 8.46 Jun 15, 2037 6.63
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7725976.84 0.01 US694308JG36 5.41 Feb 01, 2031 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7733440.19 0.01 US3140QF2E87 6.66 Sep 01, 2050 3.0
T-MOBILE USA INC Industrial Fixed Income 7717648.0 0.01 US87264ACW36 13.04 Jan 15, 2053 5.65
ITALY (REPUBLIC OF) Sovereign Fixed Income 7719084.23 0.01 US465410BY32 4.34 Oct 17, 2029 2.88
ABBVIE INC Industrial Fixed Income 7718888.99 0.01 US00287YAW93 12.6 May 14, 2046 4.45
AMAZON.COM INC Industrial Fixed Income 7711650.53 0.01 US023135CJ31 14.6 Apr 13, 2052 3.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7701951.77 0.01 US06051GEN51 10.47 Feb 07, 2042 5.88
FNMA 30YR MBS Pass-Through Fixed Income 7699546.34 0.01 US31417EFC03 5.59 Dec 01, 2042 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 7689478.43 0.01 US36179X5G75 4.86 Jun 20, 2053 5.0
COCA-COLA CO Industrial Fixed Income 7697518.98 0.01 US191216DP21 6.3 Jan 05, 2032 2.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7687593.4 0.01 US06051GGG82 11.85 Jan 20, 2048 4.44
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7688678.13 0.01 US3128MJ2M18 6.76 Sep 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 7688778.62 0.01 US36179RBX61 6.36 Apr 20, 2045 3.5
KFW Agency Fixed Income 7677096.12 0.01 US500769JX36 1.17 Apr 01, 2026 3.63
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 7684706.13 0.01 US78016HZX15 1.43 Jul 23, 2027 5.07
VZMT_24-8 A1A ABS Fixed Income 7680071.76 0.01 US92348KDM27 3.03 Nov 20, 2030 4.62
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7677263.03 0.01 US46647PBR64 2.26 Jun 01, 2028 2.18
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7681141.62 0.01 US693475AW59 3.85 Apr 23, 2029 3.45
TVA Agency Fixed Income 7682399.51 0.01 US880591EB45 12.93 Jan 15, 2048 4.88
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 7681811.38 0.01 US084664CQ25 13.3 Aug 15, 2048 4.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7664246.21 0.01 US46647PBN50 13.49 Apr 22, 2051 3.11
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 7673880.5 0.01 US3140FXGQ94 5.16 Feb 01, 2047 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7673198.72 0.01 US31418DHL91 6.79 Nov 01, 2049 3.0
MPLX LP Industrial Fixed Income 7657313.99 0.01 US55336VBR06 1.1 Mar 01, 2026 1.75
US BANCORP MTN Financial Institutions Fixed Income 7658554.55 0.01 US91159HJF82 2.28 Jul 22, 2028 4.55
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 7658491.63 0.01 US89788MAP77 6.39 Jun 08, 2034 5.87
ENERGY TRANSFER LP Industrial Fixed Income 7653643.09 0.01 US29279FAA75 11.97 Apr 15, 2049 6.25
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 7654261.47 0.01 US10373QBT67 6.1 Jan 12, 2032 2.72
CHILE (REPUBLIC OF) Sovereign Fixed Income 7654854.7 0.01 US168863DL94 13.94 Jan 25, 2050 3.5
BMO_24-C8 AS CMBS Fixed Income 7642713.36 0.01 US05593HAH75 6.95 Mar 11, 2057 5.91
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 7643656.55 0.01 US29278NAR44 12.9 May 15, 2050 5.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7638997.16 0.01 US92343VDU52 8.68 Mar 16, 2037 5.25
ABBVIE INC Industrial Fixed Income 7628748.65 0.01 US00287YCY32 7.75 Mar 15, 2035 4.55
ING GROEP NV Financial Institutions Fixed Income 7616419.48 0.01 US456837AH61 2.07 Mar 29, 2027 3.95
TYSON FOODS INC Industrial Fixed Income 7624725.11 0.01 US902494BC62 2.23 Jun 02, 2027 3.55
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 7624622.8 0.01 US716973AD41 4.61 May 19, 2030 4.65
CISCO SYSTEMS INC Industrial Fixed Income 7624909.35 0.01 US17275RBT86 7.04 Feb 26, 2034 5.05
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7617955.06 0.01 US3132CWM685 2.29 Jul 01, 2032 2.5
POLAND (REPUBLIC OF) Sovereign Fixed Income 7611535.33 0.01 US857524AD47 2.48 Nov 16, 2027 5.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 7608557.05 0.01 US298785JP29 1.74 Oct 26, 2026 0.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7600681.94 0.01 US025816DC04 1.0 Feb 13, 2026 4.9
TRANSCANADA PIPELINES LTD Industrial Fixed Income 7593811.55 0.01 US89352HAW97 3.01 May 15, 2028 4.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7593078.67 0.01 US3132DSYP19 4.08 Feb 01, 2054 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7601075.05 0.01 US3140QDJD71 7.66 May 01, 2050 2.5
AMAZON.COM INC Industrial Fixed Income 7588695.44 0.01 US023135BM78 15.38 Aug 22, 2057 4.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7571072.73 0.01 US89115A2C54 2.26 Jun 08, 2027 4.11
MOLSON COORS BREWING CO Industrial Fixed Income 7558728.71 0.01 US60871RAG56 1.43 Jul 15, 2026 3.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7556908.32 0.01 US92343VFU35 15.15 Nov 20, 2050 2.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 7552149.19 0.01 US94974BGU89 12.42 Dec 07, 2046 4.75
APPLE INC Industrial Fixed Income 7546684.24 0.01 US037833CD08 13.05 Aug 04, 2046 3.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 7540085.76 0.01 US03523TBF49 8.61 Jan 15, 2039 8.2
COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 7542385.5 0.01 US21685WCJ45 10.64 May 24, 2041 5.25
HCA INC Industrial Fixed Income 7539965.06 0.01 US404119CK30 6.06 Mar 15, 2032 3.63
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7530217.93 0.01 US718286BN61 1.15 Mar 30, 2026 5.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7524119.3 0.01 US91324PES74 13.12 Feb 15, 2053 5.88
BARCLAYS PLC Financial Institutions Fixed Income 7511738.64 0.01 US06738ECF07 1.23 May 09, 2027 5.83
PAYPAL HOLDINGS INC Industrial Fixed Income 7519083.58 0.01 US70450YAD58 1.64 Oct 01, 2026 2.65
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 7518927.74 0.01 US25470DAR08 2.9 Mar 20, 2028 3.95
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7510017.76 0.01 US31335BPG58 6.86 Sep 01, 2046 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7505707.87 0.01 US059438AH41 1.62 Oct 15, 2026 7.63
UNILEVER CAPITAL CORP Industrial Fixed Income 7498952.86 0.01 US904764AY33 2.17 May 05, 2027 2.9
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7503167.55 0.01 US3132DUA641 5.68 Sep 01, 2054 5.5
INTEL CORPORATION Industrial Fixed Income 7491092.22 0.01 US458140CD04 1.03 Feb 10, 2026 4.88
EUROPEAN INVESTMENT BANK Supranational Fixed Income 7484890.06 0.01 US298785DV50 8.32 Feb 15, 2036 4.88
INTEL CORPORATION Industrial Fixed Income 7493762.97 0.01 US458140BH27 4.45 Nov 15, 2029 2.45
BROADCOM INC Industrial Fixed Income 7486289.33 0.01 US11135FAS02 6.44 Nov 15, 2032 4.3
CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins 7483091.69 0.01 nan 0.0 Dec 31, 2049 4.33
SUZANO AUSTRIA GMBH Industrial Fixed Income 7479289.55 0.01 US86964WAF95 3.37 Jan 15, 2029 6.0
BANK_21-BN36 A5 CMBS Fixed Income 7474644.23 0.01 US06540DBH70 5.95 Sep 15, 2064 2.47
FNMA 30YR MBS Pass-Through Fixed Income 7474718.91 0.01 US31418CDL54 6.48 Nov 01, 2046 3.0
TELEFONICA EUROPE BV Industrial Fixed Income 7466401.5 0.01 US879385AD49 4.51 Sep 15, 2030 8.25
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7452948.0 0.01 US438516BL94 1.73 Nov 01, 2026 2.5
PAYPAL HOLDINGS INC Industrial Fixed Income 7450254.14 0.01 US70450YAE32 4.28 Oct 01, 2029 2.85
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7457837.43 0.01 US3132CXAL64 4.38 Oct 01, 2037 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 7459497.08 0.01 US36179TQP39 6.36 Jan 20, 2048 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7446025.82 0.01 US3142GQLF70 2.98 Nov 01, 2053 6.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 7425629.7 0.01 US61747YEU55 5.92 Jul 20, 2033 4.89
AON NORTH AMERICA INC Financial Institutions Fixed Income 7417478.64 0.01 US03740MAD20 6.93 Mar 01, 2034 5.45
CENTENE CORPORATION Financial Institutions Fixed Income 7417874.46 0.01 US15135BAY74 3.26 Jul 15, 2028 2.45
MORGAN STANLEY MTN Financial Institutions Fixed Income 7419412.11 0.01 US6174468U61 5.47 Feb 13, 2032 1.79
FNMA 30YR MBS Pass-Through Fixed Income 7413921.38 0.01 US31418CAF14 6.48 Aug 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 7407459.46 0.01 US36179XBT28 5.92 Jul 20, 2052 4.0
FORDL_24-B A3 ABS Fixed Income 7392359.15 0.01 nan 1.56 Dec 15, 2027 4.99
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 7394905.05 0.01 US822582BX94 1.6 Sep 12, 2026 2.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7379640.71 0.01 US14040HCS22 2.13 May 10, 2028 4.93
ELEVANCE HEALTH INC Financial Institutions Fixed Income 7379576.31 0.01 US036752AB92 2.66 Dec 01, 2027 3.65
EXXON MOBIL CORP Industrial Fixed Income 7378451.46 0.01 US30231GBE17 4.2 Aug 16, 2029 2.44
MPLX LP Industrial Fixed Income 7388137.91 0.01 US55336VAM28 9.38 Apr 15, 2038 4.5
FNMA_17-M8 A2 CMBS Fixed Income 7382218.05 0.01 US3136AW7J01 2.08 May 25, 2027 3.06
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 7373406.78 0.01 US4581X0CU04 1.35 Jun 02, 2026 2.0
KRAFT HEINZ FOODS CO Industrial Fixed Income 7370623.19 0.01 US50077LBC90 2.16 May 15, 2027 3.88
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 7373729.2 0.01 US054561AJ49 2.93 Apr 20, 2028 4.35
NORTHROP GRUMMAN CORP Industrial Fixed Income 7367134.0 0.01 US666807BP60 13.21 Oct 15, 2047 4.03
FNMA 15YR UMBS MBS Pass-Through Fixed Income 7377152.36 0.01 US3140QLUA20 4.18 Aug 01, 2036 2.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 7360699.75 0.01 US911312AJ59 8.72 Jan 15, 2038 6.2
AMAZON.COM INC Industrial Fixed Income 7357087.78 0.01 US023135CA22 11.96 May 12, 2041 2.88
WILLIAMS COMPANIES INC Industrial Fixed Income 7346885.22 0.01 US96949LAD73 2.25 Jun 15, 2027 3.75
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 7351412.23 0.01 US219868CJ38 3.54 Jan 24, 2029 5.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7334376.3 0.01 US14040HCZ64 2.99 Jun 08, 2029 6.31
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7334009.14 0.01 US60687YCZ07 3.09 Jul 06, 2029 5.78
US BANCORP MTN Financial Institutions Fixed Income 7334138.74 0.01 US91159HJG65 6.04 Jul 22, 2033 4.97
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7330957.79 0.01 US718172DJ54 6.93 Feb 13, 2034 5.25
HCA INC Industrial Fixed Income 7325907.22 0.01 US404119BS74 0.67 Feb 15, 2026 5.88
WALT DISNEY CO Industrial Fixed Income 7324119.75 0.01 US254687FV35 0.97 Jan 13, 2026 1.75
APPLE INC Industrial Fixed Income 7322758.75 0.01 US037833DK32 2.65 Nov 13, 2027 3.0
MASTERCARD INC Industrial Fixed Income 7315019.71 0.01 US57636QAP90 4.61 Mar 26, 2030 3.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7312195.04 0.01 US31418FBN69 4.77 Aug 01, 2054 5.5
NOVARTIS CAPITAL CORP Industrial Fixed Income 7315086.42 0.01 US66989HAH12 12.14 May 06, 2044 4.4
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7307385.24 0.01 US3132DNQ634 6.42 Jul 01, 2052 3.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 7309591.0 0.01 US94974BGK08 12.61 May 01, 2045 3.9
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7315476.92 0.01 US91087BAN01 14.3 May 24, 2061 3.77
FNMA 30YR MBS Pass-Through Fixed Income 7313900.66 0.01 US3140J6GR20 6.25 Sep 01, 2048 4.0
HAROT_24-3 A3 ABS Fixed Income 7300127.49 0.01 US43813YAC66 2.43 Mar 21, 2029 4.57
FISERV INC Industrial Fixed Income 7299708.62 0.01 US337738AV08 13.45 Jul 01, 2049 4.4
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 7288217.7 0.01 US893574AH62 0.76 Feb 01, 2026 7.85
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7290297.76 0.01 US718172CV91 2.58 Nov 17, 2027 5.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 7293711.81 0.01 US404280DC08 5.92 Mar 29, 2033 4.76
ORACLE CORPORATION Industrial Fixed Income 7294530.02 0.01 US68389XBZ78 11.15 Mar 25, 2041 3.65
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7293397.58 0.01 US3133KN4Q34 6.71 Apr 01, 2052 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7289378.8 0.01 US31335ABF49 6.76 Jan 01, 2044 3.5
MORGAN STANLEY Financial Institutions Fixed Income 7276623.1 0.01 US6174468P76 4.56 Apr 01, 2031 3.62
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7277931.36 0.01 US3140QSKM21 5.32 Apr 01, 2053 5.0
WELLS FARGO & COMPANY Financial Institutions Fixed Income 7278003.53 0.01 US94974BGT17 12.53 Jun 14, 2046 4.4
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7280751.88 0.01 US3133KLE868 7.01 Mar 01, 2051 2.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7280825.78 0.01 US3132WHPV12 6.86 Oct 01, 2046 3.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7261943.32 0.01 US045167EP43 4.38 Sep 19, 2029 1.75
FREEPORT-MCMORAN INC Industrial Fixed Income 7255289.78 0.01 US35671DBC83 10.8 Mar 15, 2043 5.45
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7255966.53 0.01 US110122EL84 14.9 Feb 22, 2064 5.65
ORACLE CORPORATION Industrial Fixed Income 7254332.42 0.01 US68389XAV73 7.52 Jul 08, 2034 4.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7235737.3 0.01 US46625HNJ58 2.51 Oct 01, 2027 4.25
KINDER MORGAN INC Industrial Fixed Income 7243467.2 0.01 US49456BAP67 2.8 Mar 01, 2028 4.3
APPLE INC Industrial Fixed Income 7244582.16 0.01 US037833EC07 2.95 Feb 08, 2028 1.2
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7240873.93 0.01 US606822BM52 4.07 Jul 18, 2029 3.19
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7224665.36 0.01 US571748CB69 5.67 Nov 15, 2031 4.85
CHILE (REPUBLIC OF) Sovereign Fixed Income 7231319.8 0.01 US168863DZ80 8.24 Jan 05, 2036 4.95
APPLE INC Industrial Fixed Income 7233083.62 0.01 US037833DU14 4.97 May 11, 2030 1.65
MERCK & CO INC Industrial Fixed Income 7224270.04 0.01 US58933YBE41 6.23 Dec 10, 2031 2.15
TVA Agency Fixed Income 7217610.75 0.01 US880591CJ98 0.78 Nov 01, 2025 6.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7215576.16 0.01 US25160PAF45 1.15 Mar 19, 2026 1.69
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7217213.67 0.01 US571748CA86 4.48 Mar 15, 2030 4.65
GNMA2 30YR MBS Pass-Through Fixed Income 7217477.22 0.01 US36179R7J23 6.36 Apr 20, 2046 3.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7210645.28 0.01 US674599ED34 4.42 Sep 01, 2030 6.63
RTX CORP Industrial Fixed Income 7204224.4 0.01 US75513ECT64 1.66 Nov 08, 2026 5.75
PROCTER & GAMBLE CO Industrial Fixed Income 7200059.18 0.01 US742718FH71 4.68 Mar 25, 2030 3.0
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 7210558.08 0.01 US404280EN53 4.16 Nov 19, 2030 5.29
SHELL FINANCE US INC Industrial Fixed Income 7209652.23 0.01 US822905AC90 8.13 May 11, 2035 4.13
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 7211255.82 0.01 US3132L7LF45 6.76 Dec 01, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 7201032.62 0.01 US3138WE3W71 5.89 Jul 01, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 7200839.05 0.01 US3138WLCK75 5.96 Jul 01, 2047 4.0
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 7188354.85 0.01 US42824CAY57 11.24 Oct 15, 2045 6.35
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7190521.14 0.01 US693475BL85 0.99 Jan 26, 2027 4.76
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 7189933.77 0.01 US459058FT50 1.73 Oct 27, 2026 1.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7196205.66 0.01 US46647PAN69 12.35 Jan 23, 2049 3.9
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 7199517.98 0.01 US3132LAS945 6.09 Dec 01, 2048 4.0
NOVARTIS CAPITAL CORP Industrial Fixed Income 7181040.5 0.01 US66989HAQ11 2.0 Feb 14, 2027 2.0
GENERAL MILLS INC Industrial Fixed Income 7186284.28 0.01 US370334CG79 2.93 Apr 17, 2028 4.2
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 7157342.74 0.01 US91086QAG38 5.05 Aug 15, 2031 8.3
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 7157626.47 0.01 US471048AZ14 1.74 Nov 04, 2026 2.25
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 7160243.85 0.01 US22550L2K67 2.32 Jul 09, 2027 5.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7160458.24 0.01 US89115A2H42 2.46 Sep 15, 2027 4.69
KROGER CO Industrial Fixed Income 7158716.69 0.01 US501044DV05 7.35 Sep 15, 2034 5.0
MICROSOFT CORPORATION Industrial Fixed Income 7153007.77 0.01 US594918BS26 8.99 Aug 08, 2036 3.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7162038.44 0.01 US91324PCR10 11.96 Jul 15, 2045 4.75
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 7157056.06 0.01 US01609WAV46 13.13 Dec 06, 2047 4.2
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7160911.06 0.01 US3132CWQY39 3.73 Oct 01, 2035 3.0
FNMA 30YR MBS Pass-Through Fixed Income 7162504.57 0.01 US3138ERX396 6.13 Jan 01, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 7163437.4 0.01 US3138WEPF01 5.89 May 01, 2045 3.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7149610.02 0.01 US459200JG74 1.06 Feb 19, 2026 3.45
NATWEST GROUP PLC Financial Institutions Fixed Income 7145508.06 0.01 US780097BG51 3.01 May 18, 2029 4.89
SERVICENOW INC Industrial Fixed Income 7151295.17 0.01 US81762PAE25 5.26 Sep 01, 2030 1.4
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7144880.67 0.01 US718286BZ91 10.47 Jan 20, 2040 3.95
SOUTHERN COMPANY (THE) Utility Fixed Income 7148533.42 0.01 US842587CX39 12.66 Jul 01, 2046 4.4
AMGEN INC Industrial Fixed Income 7138270.43 0.01 US031162CJ71 1.53 Aug 19, 2026 2.6
COMCAST CORPORATION Industrial Fixed Income 7131046.26 0.01 US20030NDA63 4.56 Feb 01, 2030 2.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7139769.68 0.01 US3140QPFK80 6.42 Jun 01, 2052 3.5
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 7122160.08 0.01 US539439AT62 3.22 Aug 16, 2028 4.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7120711.83 0.01 US48126BAA17 10.87 Jan 06, 2042 5.4
ALTRIA GROUP INC Industrial Fixed Income 7117498.85 0.01 US02209SAR40 11.14 Jan 31, 2044 5.38
BMARK_20-B21 A5 CMBS Fixed Income 7124002.48 0.01 US08163LAG41 5.29 Dec 17, 2053 1.98
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7105946.74 0.01 US780082AD52 0.99 Jan 27, 2026 4.65
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 7116604.14 0.01 US31620MBR60 1.11 Mar 01, 2026 1.15
HSBC HOLDINGS PLC Financial Institutions Fixed Income 7113047.16 0.01 US404280EL97 7.32 Nov 18, 2035 5.87
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7115377.54 0.01 US3132XCSA42 6.42 Jun 01, 2048 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 7105734.66 0.01 US3617A1GL27 6.36 Sep 20, 2045 3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 7098062.44 0.01 US03523TBT43 13.17 Oct 06, 2048 4.44
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7102079.73 0.01 US38141GYC22 10.8 Apr 22, 2042 3.21
GNMA 30YR MBS Pass-Through Fixed Income 7094593.84 0.01 US3617BKN987 6.56 Oct 15, 2049 3.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7083395.28 0.01 US78016FZX58 6.4 Feb 01, 2033 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7083886.51 0.01 US3140XAB683 6.66 Jan 01, 2051 3.0
MSC_19-H6 A4 CMBS Fixed Income 7074181.28 0.01 US61769JBA88 3.91 Jun 17, 2052 3.42
JBS USA LUX SA Industrial Fixed Income 7074637.2 0.01 US46590XAX49 12.56 Dec 01, 2052 6.5
HCA INC Industrial Fixed Income 7057503.49 0.01 US404121AJ49 3.02 Sep 01, 2028 5.63
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7068393.63 0.01 US891160MJ94 1.59 Sep 15, 2031 3.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7063064.79 0.01 US91324PFG28 4.29 Jan 15, 2030 4.8
KOREA DEVELOPMENT BANK Agency Fixed Income 7066635.1 0.01 US500630DX39 6.58 Feb 15, 2033 4.38
MANITOBA PROVINCE OF MTN Local Authority Fixed Income 7064512.84 0.01 US563469VF90 7.39 May 31, 2034 4.9
ABBVIE INC Industrial Fixed Income 7069267.1 0.01 US00287YBD04 13.01 Nov 14, 2048 4.88
HSBC HOLDINGS PLC Financial Institutions Fixed Income 7061411.45 0.01 US404280CY37 6.24 Nov 22, 2032 2.87
APPLE INC Industrial Fixed Income 7065640.64 0.01 US037833BH21 12.55 May 13, 2045 4.38
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 7065470.99 0.01 US89153VAV18 14.83 May 29, 2050 3.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7047460.73 0.01 US606822DF83 6.93 Apr 17, 2035 5.43
CIGNA GROUP Industrial Fixed Income 7053651.83 0.01 US125523CL22 4.71 Mar 15, 2030 2.4
BANCO SANTANDER SA Financial Institutions Fixed Income 7039370.58 0.01 US05964HBF10 2.25 Jul 15, 2028 5.37
NATWEST GROUP PLC Financial Institutions Fixed Income 7039269.01 0.01 US639057AC29 1.37 Jun 14, 2027 1.64
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7034578.78 0.01 US045167EE95 2.66 Nov 02, 2027 2.5
FNMA 30YR MBS Pass-Through Fixed Income 7037286.94 0.01 US3138WDL419 5.51 Dec 01, 2044 4.0
CIGNA GROUP Industrial Fixed Income 7032430.16 0.01 US125523CB40 1.98 Mar 01, 2027 3.4
HESS CORP Industrial Fixed Income 7014704.44 0.01 US42809HAG20 2.01 Apr 01, 2027 4.3
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 7019913.7 0.01 US05723KAE01 2.71 Dec 15, 2027 3.34
ORACLE CORPORATION Industrial Fixed Income 7011207.8 0.01 US68389XBQ79 13.16 Nov 15, 2047 4.0
FNMA_16-M6 A2 CMBS Fixed Income 7013035.53 0.01 US3136ASVZ68 1.27 May 25, 2026 2.49
CITIBANK NA Financial Institutions Fixed Income 7009275.21 0.01 US17325FBB31 3.24 Sep 29, 2028 5.8
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 7002498.63 0.01 US10373QAE08 3.4 Nov 06, 2028 4.23
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6999858.52 0.01 US455780DR40 6.32 Jan 11, 2033 4.85
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7002866.01 0.01 US110122DW58 14.56 Mar 15, 2052 3.7
FNMA 30YR MBS Pass-Through Fixed Income 6998730.87 0.01 US3140J7S309 5.84 May 01, 2047 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6992518.21 0.01 US46625HJM34 11.04 Aug 16, 2043 5.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6991329.74 0.01 US3140XLT245 3.97 Jul 01, 2053 6.0
BROADCOM INC 144A Industrial Fixed Income 6996077.64 0.01 US11135FBP53 8.74 Nov 15, 2035 3.14
DELL INTERNATIONAL LLC Industrial Fixed Income 6978032.71 0.01 US24703TAG13 4.0 Oct 01, 2029 5.3
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6982903.32 0.01 US3140QUH823 3.47 Apr 01, 2054 6.5
OTIS WORLDWIDE CORP Industrial Fixed Income 6982026.18 0.01 US68902VAK35 4.61 Feb 15, 2030 2.56
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 6983950.56 0.01 US38141GVS01 12.16 Oct 21, 2045 4.75
FNMA_18-M13 A2 CMBS Fixed Income 6976548.41 0.01 US3136B3DE75 4.67 Sep 25, 2030 3.74
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 6970262.93 0.01 US459058KU68 4.8 Jul 25, 2030 4.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 6959270.17 0.01 US960386AM29 3.23 Sep 15, 2028 4.7
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6958038.56 0.01 US06406RBM88 6.05 Oct 25, 2033 5.83
BANCO SANTANDER SA Financial Institutions Fixed Income 6958618.75 0.01 US05964HAZ82 6.59 Nov 07, 2033 6.94
WALMART INC Industrial Fixed Income 6951402.81 0.01 US931142ER00 1.63 Sep 17, 2026 1.05
COMCAST CORPORATION Industrial Fixed Income 6956661.14 0.01 US20030NCM11 12.93 Oct 15, 2048 4.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6944146.23 0.01 US251526CU14 3.31 Nov 20, 2029 6.82
FEDERAL HOME LOAN BANKS Agency Fixed Income 6941029.09 0.01 US3130AJHU68 0.25 Apr 14, 2025 0.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 6946464.55 0.01 US693475BM68 6.19 Jan 24, 2034 5.07
WALMART INC Industrial Fixed Income 6944485.65 0.01 US931142ET65 6.09 Sep 22, 2031 1.8
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 6933381.95 0.01 US53944YAB92 1.14 Mar 24, 2026 4.65
ING GROEP NV Financial Institutions Fixed Income 6928313.87 0.01 US456837BM48 6.99 Mar 19, 2035 5.55
BANK OF AMERICA NA Financial Institutions Fixed Income 6937986.17 0.01 US06050TJZ66 8.29 Oct 15, 2036 6.0
VISA INC Industrial Fixed Income 6933833.87 0.01 US92826CAM47 4.84 Apr 15, 2030 2.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6930234.28 0.01 US3140XMB548 4.62 Apr 01, 2053 5.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6932178.79 0.01 US345397E664 6.73 Mar 08, 2034 6.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6929937.59 0.01 US3140XL7G76 3.18 Jul 01, 2053 6.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6931712.43 0.01 US3140XJAA11 6.01 Jun 01, 2052 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6929789.34 0.01 US3140QPH344 6.42 Jun 01, 2052 3.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6925096.6 0.01 US78016FZZ07 1.42 Jul 20, 2026 5.2
BANCO SANTANDER SA Financial Institutions Fixed Income 6924682.14 0.01 US05964HAU95 3.15 Aug 08, 2028 5.59
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 6919038.95 0.01 US808513BF16 1.13 Mar 11, 2026 0.9
ING GROEP NV Financial Institutions Fixed Income 6926434.36 0.01 US456837AV55 1.19 Apr 01, 2027 1.73
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6924137.7 0.01 US46625HRX07 2.54 Dec 01, 2027 3.63
BARCLAYS PLC Financial Institutions Fixed Income 6925794.83 0.01 US06738EAJ47 11.76 Aug 17, 2045 5.25
GNMA2 30YR MBS Pass-Through Fixed Income 6916473.87 0.01 US36179XTC01 4.74 Feb 20, 2053 5.0
NVIDIA CORPORATION Industrial Fixed Income 6919577.95 0.01 US67066GAH74 14.55 Apr 01, 2050 3.5
FNMA 30YR MBS Pass-Through Fixed Income 6916019.65 0.01 US3140J7XH38 6.19 Dec 01, 2047 3.0
CROWN CASTLE INC Industrial Fixed Income 6910099.19 0.01 US22822VBA89 2.67 Jan 11, 2028 5.0
AMAZON.COM INC Industrial Fixed Income 6904479.15 0.01 US023135CF19 2.12 Apr 13, 2027 3.3
VERIZON COMMUNICATIONS INC Industrial Fixed Income 6914147.48 0.01 US92343VDR24 9.75 Mar 15, 2039 4.81
JOHNSON & JOHNSON Industrial Fixed Income 6909295.31 0.01 US478160BV55 13.09 Mar 01, 2046 3.7
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6903416.97 0.01 US3622A26R84 6.36 Apr 20, 2048 3.5
VISA INC Industrial Fixed Income 6895493.37 0.01 US92826CAL63 2.16 Apr 15, 2027 1.9
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 6894247.68 0.01 US694308JQ18 10.48 Jul 01, 2040 4.5
AMXCA_23-1 A ABS Fixed Income 6890511.31 0.01 US02582JJZ49 1.27 May 15, 2028 4.87
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 6882705.89 0.01 US11070TAK43 1.35 Jun 02, 2026 2.25
APPLE INC Industrial Fixed Income 6880833.24 0.01 US037833EP10 6.4 Aug 08, 2032 3.35
EUROPEAN INVESTMENT BANK Supranational Fixed Income 6876017.38 0.01 US298785JR84 3.92 Mar 15, 2029 1.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6874010.17 0.01 US3132DTVS67 4.09 Aug 01, 2054 6.0
FNMA 30YR MBS Pass-Through Fixed Income 6876054.23 0.01 US3140J8DM26 6.57 Apr 01, 2047 2.5
FNMA 30YR MBS Pass-Through Fixed Income 6877727.56 0.01 US3140J8CA96 5.77 May 01, 2045 3.0
PHARMACIA LLC Industrial Fixed Income 6864126.98 0.01 US71713UAW27 3.41 Dec 01, 2028 6.6
MEDTRONIC INC Industrial Fixed Income 6862756.19 0.01 US585055BU98 12.14 Mar 15, 2045 4.63
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 6865448.6 0.01 US718286CB15 11.49 Feb 02, 2042 3.7
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 6866088.73 0.01 US698299BL70 12.81 Jul 23, 2060 3.87
WALMART INC Industrial Fixed Income 6846506.27 0.01 US931142CK74 8.57 Aug 15, 2037 6.5
CVS HEALTH CORP Industrial Fixed Income 6843544.38 0.01 US126650DU15 6.32 Feb 21, 2033 5.25
MERCK & CO INC Industrial Fixed Income 6832364.98 0.01 US58933YAT29 12.61 Feb 10, 2045 3.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6840021.78 0.01 US91324PEK49 13.78 May 15, 2052 4.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 6838184.25 0.01 US91087BAG59 12.31 Jan 31, 2050 4.5
GNMA 30YR MBS Pass-Through Fixed Income 6841763.07 0.01 US36179TEZ49 6.36 Aug 20, 2047 3.5
SOUTHERN PERU COPPER CORP Industrial Fixed Income 6830376.41 0.01 US84265VAE56 9.49 Apr 16, 2040 6.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6823256.62 0.01 US606822CC61 1.92 Jan 19, 2028 2.34
FHMS_K069 A-2 CMBS Fixed Income 6828714.29 0.01 US3137FBU791 2.52 Sep 25, 2027 3.19
CITIGROUP INC Financial Institutions Fixed Income 6824600.89 0.01 US172967MM08 9.53 Mar 26, 2041 5.32
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6823362.52 0.01 US3140X8W780 6.66 Nov 01, 2050 3.0
CVS HEALTH CORP Industrial Fixed Income 6817256.89 0.01 US126650EB25 3.83 Jun 01, 2029 5.4
ONEOK INC Industrial Fixed Income 6818547.17 0.01 US682680BL63 6.5 Sep 01, 2033 6.05
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6811269.29 0.01 US59562VAM90 7.99 Apr 01, 2036 6.13
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6814407.6 0.01 US455780CQ75 4.59 Feb 14, 2030 2.85
APPLE INC Industrial Fixed Income 6813611.96 0.01 US037833DY36 5.25 Aug 20, 2030 1.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6801461.37 0.01 US89236TJZ93 2.07 Mar 22, 2027 3.05
KLA CORP Industrial Fixed Income 6800340.87 0.01 US482480AG50 3.68 Mar 15, 2029 4.1
RTX CORP Industrial Fixed Income 6801974.09 0.01 US75513ECW93 6.83 Mar 15, 2034 6.1
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6804936.76 0.01 US3132DWGH07 4.62 Feb 01, 2053 5.5
APPLIED MATERIALS INC Industrial Fixed Income 6793526.31 0.01 US038222AL98 2.06 Apr 01, 2027 3.3
INTEL CORPORATION Industrial Fixed Income 6795746.02 0.01 US458140CE86 2.78 Feb 10, 2028 4.88
FORD MOTOR COMPANY Industrial Fixed Income 6786282.82 0.01 US345370DB39 5.83 Aug 19, 2032 6.1
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6785603.51 0.01 US718172AC39 8.97 May 16, 2038 6.38
ABBOTT LABORATORIES Industrial Fixed Income 6787644.23 0.01 US002824BG43 8.76 Nov 30, 2036 4.75
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 6791985.97 0.01 US38141EC311 11.86 Jul 08, 2044 4.8
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6793775.53 0.01 US606822BX18 5.7 Jul 20, 2032 2.31
FNMA 30YR MBS Pass-Through Fixed Income 6796236.68 0.01 US3140J8VQ38 5.77 Jan 01, 2044 3.0
STRYKER CORPORATION Industrial Fixed Income 6777998.27 0.01 US863667AN16 1.11 Mar 15, 2026 3.5
ASIAN DEVELOPMENT BANK Supranational Fixed Income 6781560.95 0.01 US045167AW30 3.08 Jun 16, 2028 5.82
CVS HEALTH CORP Industrial Fixed Income 6780492.35 0.01 US126650DW70 3.53 Jan 30, 2029 5.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6775266.12 0.01 US404280ED71 3.61 Mar 04, 2030 5.55
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6774918.3 0.01 US045167EG44 2.82 Jan 19, 2028 2.75
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 6781282.72 0.01 US3140FXGM80 5.62 Feb 01, 2047 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6764592.18 0.01 US86562MAC47 1.11 Mar 09, 2026 3.78
WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 6771873.15 0.01 US92976GAJ04 8.57 Jan 15, 2038 6.6
ADOBE INC Industrial Fixed Income 6767081.8 0.01 US00724PAD15 4.61 Feb 01, 2030 2.3
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6765305.48 0.01 US3140QTYY95 4.62 Feb 01, 2054 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6762793.15 0.01 US3140XJYA54 5.66 Dec 01, 2052 5.5
HCA INC Industrial Fixed Income 6762591.66 0.01 US404119BV04 12.02 Jun 15, 2047 5.5
CITIGROUP INC Financial Institutions Fixed Income 6758295.09 0.01 US172967KJ96 1.1 Mar 09, 2026 4.6
REGAL REXNORD CORP Industrial Fixed Income 6756521.09 0.01 US758750AM58 2.88 Apr 15, 2028 6.05
ENERGY TRANSFER LP Industrial Fixed Income 6756818.53 0.01 US29273VAU44 6.65 Dec 01, 2033 6.55
HCA INC Industrial Fixed Income 6756790.58 0.01 US404119BZ18 12.55 Jun 15, 2049 5.25
ALTRIA GROUP INC Industrial Fixed Income 6754823.0 0.01 US02209SBL60 6.22 Feb 04, 2032 2.45
CISCO SYSTEMS INC Industrial Fixed Income 6745183.82 0.01 US17275RBQ48 1.94 Feb 26, 2027 4.8
ING GROEP NV Financial Institutions Fixed Income 6745083.5 0.01 US456837BL64 3.63 Mar 19, 2030 5.34
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 6741250.0 0.01 US251526CP29 1.78 Nov 16, 2027 2.31
BMARK_18-B3 A5 CMBS Fixed Income 6746735.59 0.01 US08161BAY92 2.86 Apr 10, 2051 4.03
BROADCOM INC Industrial Fixed Income 6745025.45 0.01 US11135FCD15 7.5 Oct 15, 2034 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6728371.7 0.01 US86562MCT53 0.95 Jan 13, 2026 5.46
WESTPAC BANKING CORP Financial Institutions Fixed Income 6730112.73 0.01 US961214CX95 1.29 May 13, 2026 2.85
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6729015.77 0.01 US14040HBN44 2.01 Mar 09, 2027 3.75
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 6731902.33 0.01 US29874QFB59 7.36 Mar 13, 2034 4.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6729296.44 0.01 US251526CD98 4.86 Sep 18, 2031 3.55
FGOLD 15YR MBS Pass-Through Fixed Income 6735056.48 0.01 US31307STN35 4.3 Dec 01, 2031 2.5
FNMA 30YR MBS Pass-Through Fixed Income 6733883.16 0.01 US3138YBSN41 5.46 Feb 01, 2045 4.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 6724055.05 0.01 US961214DF70 1.77 Nov 23, 2031 4.32
APPLE INC Industrial Fixed Income 6722344.18 0.01 US037833CX61 2.29 Jun 20, 2027 3.0
CDW LLC Industrial Fixed Income 6719656.03 0.01 US12513GBD07 2.6 Apr 01, 2028 4.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6723834.53 0.01 US718286CG02 3.6 Jan 14, 2029 3.75
ORACLE CORPORATION Industrial Fixed Income 6723161.46 0.01 US68389XBP96 9.57 Nov 15, 2037 3.8
GNMA2 30YR MBS Pass-Through Fixed Income 6719903.49 0.01 US36179XDC74 6.21 Aug 20, 2052 3.5
FNMA 30YR MBS Pass-Through Fixed Income 6720386.41 0.01 US3138WKQR99 6.0 Apr 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 6719546.66 0.01 US3138WJK723 6.24 Dec 01, 2046 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 6724341.05 0.01 US36179TV691 5.97 Apr 20, 2048 4.0
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 6713142.17 0.01 US04522KAD81 1.02 Jan 27, 2026 0.5
KFW Agency Fixed Income 6712718.49 0.01 USD4S46MLM53 3.16 Jun 15, 2028 3.88
SHELL FINANCE US INC Industrial Fixed Income 6702010.72 0.01 US822905AF22 4.43 Nov 07, 2029 2.38
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 6693629.48 0.01 US46647PCW41 2.0 Feb 24, 2028 2.95
BP CAPITAL MARKETS PLC Industrial Fixed Income 6692444.73 0.01 US05565QDN51 2.49 Sep 19, 2027 3.28
ORACLE CORPORATION Industrial Fixed Income 6700485.88 0.01 US68389XBF15 12.35 May 15, 2045 4.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6700782.69 0.01 US3140X9CS21 6.66 Nov 01, 2050 3.0
FNMA 30YR MBS Pass-Through Fixed Income 6692936.54 0.01 US3140H6LY36 6.09 Feb 01, 2048 4.0
GMCAR_23-2 A3 ABS Fixed Income 6684847.56 0.01 US362583AD87 1.34 Feb 16, 2028 4.47
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 6686945.38 0.01 US42824CBR97 1.61 Sep 25, 2026 4.45
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6688540.19 0.01 US345397C924 2.91 May 12, 2028 6.8
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6687590.21 0.01 US161175CR30 6.89 Jun 01, 2034 6.55
HORMEL FOODS CORPORATION Industrial Fixed Income 6678162.65 0.01 US440452AH36 3.23 Jun 03, 2028 1.7
BIOGEN INC Industrial Fixed Income 6683143.33 0.01 US09062XAH61 4.85 May 01, 2030 2.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6687479.36 0.01 US3132DPFY97 5.66 Dec 01, 2052 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 6683505.51 0.01 US36179UV749 6.52 Jul 20, 2049 3.0
T-MOBILE USA INC Industrial Fixed Income 6669896.77 0.01 US87264ABU88 1.21 Apr 15, 2026 2.63
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 6667799.7 0.01 US4581X0EH74 2.74 Jan 12, 2028 4.0
ELI LILLY AND COMPANY Industrial Fixed Income 6672849.69 0.01 US532457CL03 7.07 Feb 09, 2034 4.7
BAXTER INTERNATIONAL INC Industrial Fixed Income 6677082.67 0.01 US071813CL19 1.97 Feb 01, 2027 1.92
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 6668773.39 0.01 US716973AF98 11.29 May 19, 2043 5.11
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6660902.15 0.01 US91324PFF45 1.41 Jul 15, 2026 4.75
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 6658574.13 0.01 US37045XEP78 6.82 Jan 07, 2034 6.1
COMCAST CORPORATION Industrial Fixed Income 6661609.85 0.01 US20030NDG34 4.62 Apr 01, 2030 3.4
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 6652130.47 0.01 US86562MAK62 1.69 Oct 19, 2026 3.01
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 6643834.79 0.01 US539439AQ24 2.61 Nov 07, 2028 3.57
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6650014.46 0.01 US345397B363 5.05 Nov 13, 2030 4.0
SHELL FINANCE US INC Industrial Fixed Income 6646083.4 0.01 US822905AE56 12.89 May 10, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 6642703.53 0.01 US3140J5US63 5.91 Jul 01, 2047 4.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6637777.23 0.01 US345397C437 1.01 Mar 06, 2026 6.95
JOHNSON & JOHNSON Industrial Fixed Income 6630419.9 0.01 US478160CE22 2.0 Mar 03, 2027 2.95
COCA-COLA CO Industrial Fixed Income 6632763.88 0.01 US191216CR95 2.07 Mar 25, 2027 3.38
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6636022.08 0.01 US413875AW58 3.08 Jun 15, 2028 4.4
META PLATFORMS INC Industrial Fixed Income 6641631.1 0.01 US30303M8R66 15.24 May 15, 2063 5.75
GILEAD SCIENCES INC Industrial Fixed Income 6638873.31 0.01 US375558BK80 12.86 Mar 01, 2047 4.15
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6627323.89 0.01 US89114TZD70 1.36 Jun 03, 2026 1.2
PEPSICO INC Industrial Fixed Income 6622122.6 0.01 US713448DY13 2.57 Oct 15, 2027 3.0
ENERGY TRANSFER LP Industrial Fixed Income 6630082.32 0.01 US29273VAQ32 6.22 Feb 15, 2033 5.75
PEPSICO INC Industrial Fixed Income 6627579.54 0.01 US713448ES36 4.67 Mar 19, 2030 2.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6621245.36 0.01 US06051GJF72 5.0 Jul 23, 2031 1.9
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6622793.01 0.01 US718286CP01 13.72 Jul 06, 2046 3.2
MASTERCARD INC Industrial Fixed Income 6616030.56 0.01 US57636QAR56 2.05 Mar 26, 2027 3.3
BROADCOM INC Industrial Fixed Income 6610546.78 0.01 US11135FBZ36 2.24 Jul 12, 2027 5.05
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 6610591.82 0.01 US45866FAV67 3.92 Jun 15, 2029 4.35
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6609210.62 0.01 US404280DL07 7.88 May 02, 2036 6.5
TIME WARNER CABLE LLC Industrial Fixed Income 6614195.05 0.01 US88732JAJ79 8.21 May 01, 2037 6.55
INTEL CORPORATION Industrial Fixed Income 6613328.3 0.01 US458140BJ82 13.88 Nov 15, 2049 3.25
GNMA2 30YR MBS Pass-Through Fixed Income 6611594.58 0.01 US36179MK749 6.36 Aug 20, 2042 3.5
TRUIST BANK Financial Institutions Fixed Income 6599359.03 0.01 US86787GAJ13 1.29 May 15, 2026 3.3
T-MOBILE USA INC Industrial Fixed Income 6598667.78 0.01 US87264ABV61 3.65 Apr 15, 2029 3.38
NIKE INC Industrial Fixed Income 6598085.07 0.01 US654106AK94 4.68 Mar 27, 2030 2.85
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6603273.58 0.01 US31418ESM39 3.85 May 01, 2038 4.0
PNC BANK NA Financial Institutions Fixed Income 6592601.42 0.01 US69349LAR96 3.19 Jul 26, 2028 4.05
META PLATFORMS INC Industrial Fixed Income 6593592.8 0.01 US30303M8N52 6.64 May 15, 2033 4.95
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6584406.94 0.01 US718286CW51 6.67 Jul 17, 2033 5.0
QUALCOMM INCORPORATED Industrial Fixed Income 6591602.42 0.01 US747525BK80 4.92 May 20, 2030 2.15
WALT DISNEY CO Industrial Fixed Income 6587058.96 0.01 US254687FS06 13.44 Mar 23, 2050 4.7
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 6581727.75 0.01 US064159QE92 1.49 Aug 03, 2026 2.7
ELEVANCE HEALTH INC Financial Institutions Fixed Income 6582195.51 0.01 US036752AG89 2.82 Mar 01, 2028 4.1
VALE OVERSEAS LTD Industrial Fixed Income 6571446.28 0.01 US91911TAR41 6.45 Jun 12, 2033 6.13
MOLSON COORS BREWING CO Industrial Fixed Income 6580738.06 0.01 US60871RAH30 12.47 Jul 15, 2046 4.2
VODAFONE GROUP PLC Industrial Fixed Income 6575558.38 0.01 US92857WBU36 13.54 Sep 17, 2050 4.25
CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins 6563096.87 0.01 nan 0.0 Dec 31, 2049 4.33
FEDEX CORP Industrial Fixed Income 6565606.25 0.01 US31428XBF24 1.16 Apr 01, 2026 3.25
PFIZER INC Industrial Fixed Income 6560874.43 0.01 US717081DV27 1.34 Jun 03, 2026 2.75
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 6569283.11 0.01 US37045XDK90 1.37 Jun 10, 2026 1.5
AMERICA MOVIL SAB DE CV Industrial Fixed Income 6568353.42 0.01 US02364WBH79 3.84 Apr 22, 2029 3.63
BARCLAYS PLC Financial Institutions Fixed Income 6567726.01 0.01 US06738EBK01 3.92 Jun 20, 2030 5.09
AMERICAN TOWER CORPORATION Industrial Fixed Income 6560143.36 0.01 US03027XAW02 4.05 Aug 15, 2029 3.8
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6560492.09 0.01 US78016HZZ62 3.92 Aug 02, 2030 4.97
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6554020.18 0.01 US89115A2S07 1.41 Jul 17, 2026 5.53
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6550440.24 0.01 US78016EZT71 1.46 Jul 14, 2026 1.15
COCA-COLA CO Industrial Fixed Income 6555253.88 0.01 US191216CT51 4.63 Mar 25, 2030 3.45
BARCLAYS PLC Financial Institutions Fixed Income 6549058.4 0.01 US06738EAV74 12.52 Jan 10, 2047 4.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6553349.34 0.01 US46647PAK21 12.19 Jul 24, 2048 4.03
CONOCOPHILLIPS CO Industrial Fixed Income 6550072.78 0.01 US20826FBD78 15.69 Mar 15, 2062 4.03
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 6548493.15 0.01 US3133GGHB24 4.15 Jan 01, 2037 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6557675.19 0.01 US3132DMVN28 6.85 May 01, 2051 2.0
UNION PACIFIC CORPORATION Industrial Fixed Income 6536802.73 0.01 US907818GE22 1.03 Feb 21, 2026 4.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6540928.55 0.01 US455780CF11 3.01 Apr 24, 2028 4.1
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 6535162.25 0.01 US22160KAP03 4.92 Apr 20, 2030 1.6
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6539510.47 0.01 US3140XBJE16 6.05 Mar 01, 2051 4.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6529997.01 0.01 US14040HBK05 1.45 Jul 28, 2026 3.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6531800.0 0.01 US606822BZ65 1.69 Oct 13, 2027 1.64
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6524460.2 0.01 US251526CT41 5.85 Feb 10, 2034 7.08
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6529295.52 0.01 US65339KBR05 4.94 Jun 01, 2030 2.25
INTEL CORPORATION Industrial Fixed Income 6533027.51 0.01 US458140CJ73 12.46 Feb 10, 2053 5.7
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6530985.58 0.01 US718286CA32 11.15 Mar 01, 2041 3.7
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6518139.96 0.01 US404280EF20 2.17 May 17, 2028 5.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6513059.55 0.01 US65339KCM09 2.8 Feb 28, 2028 4.9
CITIGROUP INC Financial Institutions Fixed Income 6514574.03 0.01 US172967PF20 3.54 Feb 13, 2030 5.17
VICI PROPERTIES LP Industrial Fixed Income 6512890.79 0.01 US925650AD55 5.94 May 15, 2032 5.13
TIME WARNER CABLE LLC Industrial Fixed Income 6519878.68 0.01 US88732JAN81 8.55 Jul 01, 2038 7.3
GNMA2 30YR MBS Pass-Through Fixed Income 6517788.9 0.01 US36179XBQ88 6.66 Jul 20, 2052 2.5
APPLE INC Industrial Fixed Income 6516806.42 0.01 US037833EA41 18.32 Aug 20, 2060 2.55
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6511300.92 0.01 US78016HZT03 1.87 Jan 19, 2027 4.88
INTEL CORPORATION Industrial Fixed Income 6504354.57 0.01 US458140BR09 4.54 Mar 25, 2030 3.9
WELLS FARGO & COMPANY Financial Institutions Fixed Income 6509891.83 0.01 US929903AM44 7.72 Aug 01, 2035 5.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6500085.79 0.01 US045167ER09 4.66 Jan 24, 2030 1.88
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6510392.56 0.01 US718286CK14 5.92 Jun 10, 2031 1.65
BROADCOM INC 144A Industrial Fixed Income 6506710.83 0.01 US11135FBG54 14.2 Feb 15, 2051 3.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6510313.42 0.01 US161175CA05 13.59 Jun 01, 2052 3.9
GNMA2 30YR MBS Pass-Through Fixed Income 6500315.88 0.01 US36179UUL42 5.58 Jun 20, 2049 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 6501036.39 0.01 US36179MVS69 6.36 Dec 20, 2042 3.5
PANAMA (REPUBLIC OF) Sovereign Fixed Income 6498804.6 0.01 US698299AD63 2.38 Sep 30, 2027 8.88
SDART_24-1 B ABS Fixed Income 6493695.07 0.01 US80288AAD46 1.49 Dec 15, 2028 5.23
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 6495032.91 0.01 US61690U8A11 1.84 Jan 14, 2028 4.95
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 6498184.13 0.01 US025816DW67 7.04 Jul 26, 2035 5.28
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6489014.82 0.01 US46625HLL23 12.08 Jun 01, 2045 4.95
CONOCOPHILLIPS CO Industrial Fixed Income 6497260.99 0.01 US20826FBC95 11.5 Mar 15, 2042 3.76
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 6479223.77 0.01 US4581X0EK04 1.28 May 15, 2026 4.5
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6480609.49 0.01 US009158AY27 2.25 May 15, 2027 1.85
LAM RESEARCH CORPORATION Industrial Fixed Income 6485192.57 0.01 US512807AU29 3.69 Mar 15, 2029 4.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6486491.66 0.01 US674599EJ04 3.9 Aug 01, 2029 5.2
NATWEST GROUP PLC Financial Institutions Fixed Income 6479483.92 0.01 US639057AS70 3.91 Aug 15, 2030 4.96
NATWEST GROUP PLC Financial Institutions Fixed Income 6484572.4 0.01 US639057AN83 6.68 Mar 01, 2035 5.78
APPLE INC Industrial Fixed Income 6487117.04 0.01 US037833BW97 8.34 Feb 23, 2036 4.5
KINDER MORGAN INC Industrial Fixed Income 6482619.38 0.01 US49456BAH42 11.51 Jun 01, 2045 5.55
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6483771.82 0.01 US455780CE46 13.01 Jan 11, 2048 4.35
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 6481243.16 0.01 US084664CR08 13.31 Jan 15, 2049 4.25
HOME DEPOT INC Industrial Fixed Income 6466448.31 0.01 US437076CB65 4.75 Apr 15, 2030 2.7
OREGON ST Local Authority Fixed Income 6471404.07 0.01 US68607LXQ57 1.37 Jun 01, 2027 5.89
ASTRAZENECA FINANCE LLC Industrial Fixed Income 6454454.74 0.01 US04636NAA19 1.34 May 28, 2026 1.2
SANOFI SA Industrial Fixed Income 6452235.79 0.01 US801060AD60 3.14 Jun 19, 2028 3.63
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6459612.98 0.01 US606822CK87 5.9 Jul 20, 2033 5.13
ISRAEL (STATE OF) Sovereign Fixed Income 6458852.07 0.01 US46514BRM18 12.87 Mar 12, 2054 5.75
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 6444600.27 0.01 US21684AAF30 1.44 Jul 21, 2026 3.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 6450316.79 0.01 US459058LK77 1.54 Aug 27, 2026 4.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6448443.18 0.01 US89115A2E11 6.17 Jun 08, 2032 4.46
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6449263.62 0.01 US404280AQ21 11.31 Mar 14, 2044 5.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6451676.55 0.01 US91324PEW86 13.73 Apr 15, 2053 5.05
BANCO SANTANDER SA Financial Institutions Fixed Income 6440002.41 0.01 US05964HAB15 2.1 Apr 11, 2027 4.25
CITIGROUP INC Financial Institutions Fixed Income 6430537.28 0.01 US172967BL44 5.86 Jun 15, 2032 6.63
METLIFE INC Financial Institutions Fixed Income 6428547.64 0.01 US59156RAM07 7.79 Jun 15, 2035 5.7
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 6430097.31 0.01 US053015AF05 5.29 Sep 01, 2030 1.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 6437768.07 0.01 US38141GZN77 10.87 Feb 24, 2043 3.44
CSX CORP Industrial Fixed Income 6427334.59 0.01 US126408HH96 2.23 Jun 01, 2027 3.25
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6425279.22 0.01 US78016FZS63 2.36 Aug 03, 2027 4.24
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6420323.18 0.01 US404280EG03 5.18 May 17, 2032 5.73
WASTE MANAGEMENT INC Industrial Fixed Income 6419215.47 0.01 US94106LCE74 7.74 Mar 15, 2035 4.95
EXXON MOBIL CORP Industrial Fixed Income 6419278.26 0.01 US30231GBM33 14.67 Apr 15, 2051 3.45
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 6408813.9 0.01 US91086QAN88 6.11 Apr 08, 2033 7.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6413559.65 0.01 US045167GE77 1.3 May 21, 2026 4.88
TRUIST BANK Financial Institutions Fixed Income 6405509.56 0.01 US07330MAA53 1.7 Oct 30, 2026 3.8
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6408085.78 0.01 US3132DQM602 4.74 Jun 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6412469.21 0.01 US3140QRJ874 5.31 Feb 01, 2053 5.0
LOWES COMPANIES INC Industrial Fixed Income 6401678.8 0.01 US548661DR53 3.78 Apr 05, 2029 3.65
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 6402260.66 0.01 US06417XAP69 4.34 Feb 01, 2030 4.85
VERIZON COMMUNICATIONS INC Industrial Fixed Income 6393922.65 0.01 US92343VFX73 5.37 Oct 30, 2030 1.68
PANAMA (REPUBLIC OF) Sovereign Fixed Income 6387349.62 0.01 US698299AK07 3.46 Apr 01, 2029 9.38
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 6384241.19 0.01 US00828EEE59 1.17 Mar 23, 2026 0.88
BANCO SANTANDER SA Financial Institutions Fixed Income 6392379.18 0.01 US05964HAS40 2.36 Aug 18, 2027 5.29
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6384219.44 0.01 US14040HBW43 2.79 Jan 31, 2028 3.8
ENERGY TRANSFER LP Industrial Fixed Income 6391832.24 0.01 US29278NAG88 3.66 Apr 15, 2029 5.25
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 6388950.05 0.01 US55903VBB80 3.71 Mar 15, 2029 4.05
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6390319.57 0.01 US06051GHU67 9.76 Apr 23, 2040 4.08
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6389495.89 0.01 US46647PCD69 10.96 Apr 22, 2042 3.16
BANK OF MONTREAL MTN Financial Institutions Fixed Income 6377010.26 0.01 US06368FAJ84 2.04 Mar 08, 2027 2.65
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6379690.09 0.01 US161175BK95 2.86 Mar 15, 2028 4.2
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 6369649.21 0.01 US025816DH90 3.11 Jul 27, 2029 5.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6369689.34 0.01 US3140QVK601 6.49 Oct 01, 2054 5.0
HALLIBURTON COMPANY Industrial Fixed Income 6378973.32 0.01 US406216BK61 12.01 Nov 15, 2045 5.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 6367255.08 0.01 US58013MEY66 0.98 Jan 30, 2026 3.7
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 6366017.16 0.01 US25468PDK93 1.05 Feb 13, 2026 3.0
VMWARE LLC Industrial Fixed Income 6363930.58 0.01 US928563AJ42 1.54 Aug 15, 2026 1.4
CENCORA INC Industrial Fixed Income 6357422.69 0.01 US03073EAP07 2.71 Dec 15, 2027 3.45
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6363190.54 0.01 US89114TZV78 6.17 Mar 10, 2032 3.2
NJ ST EDA PENSION Local Authority Fixed Income 6349891.68 0.01 US645913AA22 2.08 Feb 15, 2029 7.42
HOME DEPOT INC Industrial Fixed Income 6346294.11 0.01 US437076CZ34 1.39 Jun 25, 2026 5.15
ONTARIO (PROVINCE OF) Local Authority Fixed Income 6348022.39 0.01 US683234DB13 2.23 May 19, 2027 3.1
ALTRIA GROUP INC Industrial Fixed Income 6352644.69 0.01 US02209SBD45 3.54 Feb 14, 2029 4.8
PILGRIMS PRIDE CORP Industrial Fixed Income 6354043.77 0.01 US72147KAK43 6.48 Jul 01, 2033 6.25
CISCO SYSTEMS INC Industrial Fixed Income 6348870.8 0.01 US17275RBU59 13.95 Feb 26, 2054 5.3
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 6354291.3 0.01 US91087BAD29 11.91 Feb 10, 2048 4.6
APPLE INC Industrial Fixed Income 6346826.55 0.01 US037833EQ92 14.61 Aug 08, 2052 3.95
ITALY (REPUBLIC OF) Sovereign Fixed Income 6348991.47 0.01 US465410CC03 13.69 May 06, 2051 3.88
FIFTH THIRD BANCORP Financial Institutions Fixed Income 6336908.13 0.01 US316773CH12 8.22 Mar 01, 2038 8.25
ILLINOIS TOOL WORKS INC Industrial Fixed Income 6334527.69 0.01 US452308AX78 1.75 Nov 15, 2026 2.65
WESTPAC BANKING CORP Financial Institutions Fixed Income 6344714.34 0.01 US961214FK48 2.61 Nov 18, 2027 5.46
VICI PROPERTIES LP Industrial Fixed Income 6341506.42 0.01 US925650AB99 2.78 Feb 15, 2028 4.75
KRAFT HEINZ FOODS CO Industrial Fixed Income 6337331.01 0.01 US50077LAM81 11.53 Jul 15, 2045 5.2
FOX CORP Industrial Fixed Income 6344433.49 0.01 US35137LAK17 12.1 Jan 25, 2049 5.58
ASTRAZENECA FINANCE LLC Industrial Fixed Income 6334738.36 0.01 US04636NAE31 3.21 May 28, 2028 1.75
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 6336111.62 0.01 US698299BM53 12.15 Apr 01, 2056 4.5
REGAL REXNORD CORP Industrial Fixed Income 6325513.0 0.01 US758750AL75 1.04 Feb 15, 2026 6.05
HOME DEPOT INC Industrial Fixed Income 6329893.23 0.01 US437076BM30 1.17 Apr 01, 2026 3.0
NASDAQ INC Financial Institutions Fixed Income 6329773.17 0.01 US631103AG34 1.37 Jun 30, 2026 3.85
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6322365.28 0.01 US718172DA46 4.31 Feb 15, 2030 5.13
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 6311383.92 0.01 US025816CF44 1.3 May 20, 2026 3.13
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6319125.89 0.01 US039483BL57 1.51 Aug 11, 2026 2.5
CROWN CASTLE INC Industrial Fixed Income 6316315.12 0.01 US22822VAK70 2.81 Feb 15, 2028 3.8
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6312901.59 0.01 US455780DN36 6.22 Sep 20, 2032 4.65
UNITED AIRLINES INC Industrial Fixed Income 6319817.8 0.01 US90932LAJ61 6.37 Jul 15, 2037 5.8
SOUTHERN COPPER CORP Industrial Fixed Income 6312032.36 0.01 US84265VAG05 10.94 Nov 08, 2042 5.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6318054.98 0.01 US455780CY00 5.87 Jul 28, 2031 2.15
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6321211.04 0.01 US78016EYH43 6.11 Nov 03, 2031 2.3
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 6312333.06 0.01 US3622AADS03 6.66 Feb 15, 2047 3.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6297941.51 0.01 US89115A2U52 3.09 Jul 17, 2028 5.52
CHILE (REPUBLIC OF) Sovereign Fixed Income 6304677.28 0.01 US168863DV76 7.36 Jan 31, 2034 3.5
COMCAST CORPORATION Industrial Fixed Income 6306498.34 0.01 US20030NCE94 13.64 Nov 01, 2049 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6304927.56 0.01 US3140XHKM82 7.08 Apr 01, 2052 1.5
GNMA2 30YR MBS Pass-Through Fixed Income 6303706.23 0.01 US36179WG365 6.66 Jun 20, 2051 2.5
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 6289918.6 0.01 US38143VAA70 6.75 Feb 15, 2034 6.34
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 6287794.16 0.01 US10373QBE98 1.03 Feb 11, 2026 3.41
BANCO SANTANDER SA Financial Institutions Fixed Income 6292701.57 0.01 US05964HAL96 1.16 Mar 25, 2026 1.85
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6293115.7 0.01 US3132DMSK26 6.66 Dec 01, 2050 3.0
GILEAD SCIENCES INC Industrial Fixed Income 6277825.12 0.01 US375558BM47 2.0 Mar 01, 2027 2.95
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6275946.33 0.01 US89115A2M37 2.76 Jan 10, 2028 5.16
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6275883.96 0.01 US3140QTYX13 5.32 Jan 01, 2054 5.0
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 6278405.4 0.01 US45866FAW41 6.54 Mar 15, 2033 4.6
TIME WARNER CABLE LLC Industrial Fixed Income 6279503.71 0.01 US88732JAU25 9.04 Jun 15, 2039 6.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6277379.36 0.01 US3133KQKT21 5.02 Jan 01, 2053 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6276042.55 0.01 US3133B5NU29 7.03 Mar 01, 2052 2.0
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 6272606.33 0.01 US25468PDM59 1.49 Jul 30, 2026 1.85
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 6273801.26 0.01 US025816DT39 1.22 Apr 23, 2027 5.64
BANK OF MONTREAL MTN Financial Institutions Fixed Income 6273623.57 0.01 US06368LGV27 2.71 Feb 01, 2028 5.2
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 6265655.38 0.01 US04010LBF94 3.55 Mar 01, 2029 5.88
EOG RESOURCES INC Industrial Fixed Income 6259987.42 0.01 US26875PAP62 0.91 Jan 15, 2026 4.15
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 6254143.29 0.01 US37045XBG07 0.96 Mar 01, 2026 5.25
KFW Agency Fixed Income 6261136.62 0.01 US500769JQ84 1.67 Oct 01, 2026 1.0
CME GROUP INC Financial Institutions Fixed Income 6254117.76 0.01 US12572QAJ40 3.12 Jun 15, 2028 3.75
APPLE INC Industrial Fixed Income 6253307.77 0.01 US037833DP29 4.3 Sep 11, 2029 2.2
MCDONALDS CORPORATION MTN Industrial Fixed Income 6250472.77 0.01 US58013MFA71 12.23 Dec 09, 2045 4.88
INTEL CORPORATION Industrial Fixed Income 6254367.42 0.01 US458140BM12 12.57 Mar 25, 2050 4.75
ISRAEL (STATE OF) Sovereign Fixed Income 6260809.42 0.01 US46513JB429 13.86 Jul 03, 2050 3.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6254309.74 0.01 US3140X7Y291 7.01 Sep 01, 2050 2.5
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6244098.67 0.01 US11271LAC63 2.74 Jan 25, 2028 3.9
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 6249993.18 0.01 US698299BH68 11.7 Apr 16, 2050 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6242386.01 0.01 US3140X8FV40 6.2 Jul 01, 2050 3.5
FNMA 30YR MBS Pass-Through Fixed Income 6245538.64 0.01 US3140QA2X77 6.06 May 01, 2049 4.0
FNMA 15YR MBS Pass-Through Fixed Income 6249553.93 0.01 US3138YNL620 2.04 Aug 01, 2030 3.0
BOEING CO Industrial Fixed Income 6233465.01 0.01 US097023DT94 12.59 May 01, 2054 6.86
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6232199.84 0.01 US345397D260 1.34 Jun 10, 2026 6.95
CDW LLC Industrial Fixed Income 6230821.38 0.01 US12513GBG38 1.81 Dec 01, 2026 2.67
UNITED PARCEL SERVICE INC Industrial Fixed Income 6230534.68 0.01 US911312BM79 2.65 Nov 15, 2027 3.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6233037.43 0.01 US3132DWG982 4.62 May 01, 2053 5.5
EXXON MOBIL CORP Industrial Fixed Income 6228044.03 0.01 US30231GBF81 10.45 Mar 19, 2040 4.23
HART_23-A A3 ABS Fixed Income 6216269.69 0.01 US448979AD60 0.64 Apr 15, 2027 4.58
VZMT_24-6 A1A ABS Fixed Income 6216682.04 0.01 US92348KDE01 2.83 Aug 20, 2030 4.17
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 6218361.62 0.01 US87612BBQ41 3.11 Mar 01, 2030 5.5
COMCAST CORPORATION Industrial Fixed Income 6224462.11 0.01 US20030NEC11 6.46 Feb 15, 2033 4.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6221506.1 0.01 US46625HHV50 10.21 Oct 15, 2040 5.5
FNMA 15YR MBS Pass-Through Fixed Income 6214922.36 0.01 US31418CCM47 2.47 Oct 01, 2031 2.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 6208601.27 0.01 US961214ER00 1.36 Jun 03, 2026 1.15
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 6213705.7 0.01 US22550L2G55 1.52 Aug 07, 2026 1.25
MICROSOFT CORPORATION Industrial Fixed Income 6211292.94 0.01 US594918CN20 1.56 Sep 15, 2026 3.4
GMCAR_23-4 A3 ABS Fixed Income 6204063.83 0.01 US379930AD24 1.86 Aug 16, 2028 5.78
UNILEVER CAPITAL CORP Industrial Fixed Income 6206335.44 0.01 US904764BC04 2.91 Mar 22, 2028 3.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6205083.66 0.01 US404280EE54 6.76 Mar 04, 2035 5.72
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 6210199.64 0.01 US10373QCA67 7.48 Nov 17, 2034 5.23
VERIZON COMMUNICATIONS INC Industrial Fixed Income 6210968.34 0.01 US92343VFV18 16.83 Nov 20, 2060 3.0
AMERICA MOVIL SAB DE CV Industrial Fixed Income 6201174.41 0.01 US02364WAJ45 7.33 Mar 01, 2035 6.38
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 6198925.59 0.01 US42824CBS70 2.48 Sep 25, 2027 4.4
US BANCORP MTN Financial Institutions Fixed Income 6185170.2 0.01 US91159HHS22 3.01 Apr 26, 2028 3.9
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6187284.63 0.01 US29379VBV45 4.08 Jul 31, 2029 3.13
KENVUE INC Industrial Fixed Income 6184436.31 0.01 US49177JAK88 6.5 Mar 22, 2033 4.9
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6179206.71 0.01 US718286CJ41 4.85 May 05, 2030 2.46
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6187726.66 0.01 US3133KNMZ32 6.79 Jan 01, 2052 2.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6167991.16 0.01 US539830BH11 0.94 Jan 15, 2026 3.55
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6178331.81 0.01 US89114QCP19 0.97 Jan 06, 2026 0.75
ENERGY TRANSFER LP Industrial Fixed Income 6172940.55 0.01 US29273VAR15 1.71 Dec 01, 2026 6.05
EXXON MOBIL CORP Industrial Fixed Income 6175996.52 0.01 US30231GBN16 5.18 Oct 15, 2030 2.61
BROADCOM INC Industrial Fixed Income 6168570.57 0.01 US11135FBY60 5.63 Nov 15, 2031 5.15
PERU (REPUBLIC OF) Sovereign Fixed Income 6170545.53 0.01 US715638EC21 12.99 Aug 08, 2054 5.88
LOWES COMPANIES INC Industrial Fixed Income 6170343.27 0.01 US548661EM57 13.34 Apr 15, 2053 5.63
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6178596.84 0.01 US3128MJY874 6.42 Nov 01, 2046 4.0
COMCAST CORPORATION Industrial Fixed Income 6160898.02 0.01 US20030NBY67 1.91 Feb 01, 2027 3.3
MPLX LP Industrial Fixed Income 6155979.09 0.01 US55336VAK61 1.94 Mar 01, 2027 4.13
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 6157485.79 0.01 US025816CW76 3.83 May 03, 2029 4.05
COMCAST CORPORATION Industrial Fixed Income 6158731.44 0.01 US20030NDM02 5.46 Jan 15, 2031 1.95
KFW BANKENGRUPPE Agency Fixed Income 6164413.53 0.01 US500769BR40 11.0 Apr 18, 2036 0.0
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 6164494.65 0.01 US10373QBP46 15.29 Jun 04, 2051 2.94
ARCELORMITTAL SA Industrial Fixed Income 6151343.8 0.01 US03938LBE39 2.56 Nov 29, 2027 6.55
SABRA HEALTH CARE LP Financial Institutions Fixed Income 6152265.2 0.01 US14162VAB27 1.4 Aug 15, 2026 5.13
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 6152669.32 0.01 US055451BB38 1.55 Sep 08, 2026 5.25
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 6144079.11 0.01 US748149AN17 2.14 Apr 12, 2027 2.75
MASTERCARD INC Industrial Fixed Income 6155251.37 0.01 US57636QAM69 4.0 Jun 01, 2029 2.95
MORGAN STANLEY MTN Financial Institutions Fixed Income 6147855.78 0.01 US61747YFM21 6.78 Feb 07, 2039 5.94
TRANSCANADA PIPELINES LTD Industrial Fixed Income 6150592.21 0.01 US89352HAD17 8.65 Oct 15, 2037 6.2
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 6143886.34 0.01 US88258MAB19 10.62 Apr 01, 2041 5.17
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 6146057.65 0.01 US698299BK97 4.47 Jan 23, 2030 3.16
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 6152359.85 0.01 US00774MAY12 7.29 Oct 29, 2033 3.4
ORACLE CORPORATION Industrial Fixed Income 6135021.73 0.01 US68389XCH61 4.06 Nov 09, 2029 6.15
CITIGROUP INC Financial Institutions Fixed Income 6131801.06 0.01 US172967FX46 10.38 Jan 30, 2042 5.88
MERCK & CO INC Industrial Fixed Income 6139527.87 0.01 US58933YAY14 1.09 Feb 24, 2026 0.75
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6137116.74 0.01 US502431AQ20 6.56 Jul 31, 2033 5.4
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6134322.9 0.01 US571748BJ05 12.92 Mar 15, 2049 4.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6142352.46 0.01 US91324PFC14 13.74 Apr 15, 2054 5.38
US BANCORP MTN Financial Institutions Fixed Income 6142794.57 0.01 US91159HJB78 6.05 Nov 03, 2036 2.49
FNMA 15YR MBS Pass-Through Fixed Income 6137696.52 0.01 US3140J6C214 1.28 Oct 01, 2031 2.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6121450.5 0.01 US161175CM43 1.71 Nov 10, 2026 6.15
KFW Agency Fixed Income 6123468.88 0.01 US500769KE36 1.99 Mar 01, 2027 4.38
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 6121290.09 0.01 US785592AU04 2.8 Mar 15, 2028 4.2
ASTRAZENECA FINANCE LLC Industrial Fixed Income 6127082.47 0.01 US04636NAF06 2.81 Mar 03, 2028 4.88
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6127084.88 0.01 US539830BN88 14.4 Sep 15, 2052 4.09
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 6121244.74 0.01 US3133USJ937 6.24 May 01, 2050 3.5
HALEON US CAPITAL LLC Industrial Fixed Income 6107867.47 0.01 US36264FAM32 6.09 Mar 24, 2032 3.63
MPLX LP Industrial Fixed Income 6112225.72 0.01 US55336VAN01 12.57 Apr 15, 2048 4.7
COCA-COLA CO Industrial Fixed Income 6105220.32 0.01 US191216DD90 3.05 Mar 15, 2028 1.0
JBS USA LUX SA Industrial Fixed Income 6102747.33 0.01 US46590XAY22 6.33 Apr 01, 2033 5.75
VODAFONE GROUP PLC Industrial Fixed Income 6102997.92 0.01 US92857WCA62 13.54 Jun 28, 2054 5.75
BANK OF AMERICA CORP Financial Institutions Fixed Income 6102333.66 0.01 US06051GKB40 13.53 Jul 21, 2052 2.97
FNMA 30YR MBS Pass-Through Fixed Income 6096830.23 0.01 US3138WJQ274 6.04 Dec 01, 2046 3.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 6095537.72 0.01 US61747YFH36 3.3 Nov 01, 2029 6.41
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 6089034.19 0.01 US025816DU02 3.72 Apr 25, 2030 5.53
WALT DISNEY CO Industrial Fixed Income 6090116.16 0.01 US254687EH59 8.71 Nov 15, 2037 6.65
US BANCORP MTN Financial Institutions Fixed Income 6087359.48 0.01 US91159HHN35 1.46 Jul 22, 2026 2.38
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 6094795.91 0.01 US53944YAD58 1.87 Jan 11, 2027 3.75
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 6095409.57 0.01 US00774MAB19 2.31 Jul 21, 2027 3.65
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6091023.34 0.01 US009158BH84 3.59 Feb 08, 2029 4.6
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 6090580.59 0.01 US38141GB607 4.14 Oct 23, 2030 4.69
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6092327.76 0.01 US3132DWBG78 7.08 Apr 01, 2051 1.5
BARCLAYS PLC Financial Institutions Fixed Income 6076653.26 0.01 US06738ECL74 6.27 Sep 13, 2034 6.69
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6077976.22 0.01 US494550AW68 8.4 Jan 15, 2038 6.95
CINTAS NO 2 CORP Industrial Fixed Income 6072478.87 0.01 US17252MAN02 2.04 Apr 01, 2027 3.7
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6083995.2 0.01 US89114TZT23 2.05 Mar 10, 2027 2.8
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6076325.59 0.01 US606822BH67 3.74 Mar 07, 2029 3.74
NVIDIA CORPORATION Industrial Fixed Income 6076380.96 0.01 US67066GAF19 4.69 Apr 01, 2030 2.85
HP INC Industrial Fixed Income 6081981.16 0.01 US428236BR31 10.21 Sep 15, 2041 6.0
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 6074413.28 0.01 US449276AG99 13.56 Feb 05, 2054 5.3
PHILLIPS 66 Industrial Fixed Income 6077830.41 0.01 US718546AL86 11.72 Nov 15, 2044 4.88
APPLE INC Industrial Fixed Income 6079471.0 0.01 US037833DW79 15.62 May 11, 2050 2.65
FNMA 30YR MBS Pass-Through Fixed Income 6074406.31 0.01 US3140J9D323 5.4 Mar 01, 2046 3.5
DIAMONDBACK ENERGY INC Industrial Fixed Income 6063897.9 0.01 US25278XAX75 2.07 Apr 18, 2027 5.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6063585.13 0.01 US91324PBK75 8.62 Feb 15, 2038 6.88
KOREA (REPUBLIC OF) Sovereign Fixed Income 6065799.42 0.01 US50064FAM68 1.91 Jan 19, 2027 2.75
EQUINIX INC Industrial Fixed Income 6061618.2 0.01 US29444UBE55 4.37 Nov 18, 2029 3.2
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 6061712.21 0.01 US89153VAT61 4.55 Jan 10, 2030 2.83
CATERPILLAR INC Industrial Fixed Income 6061036.86 0.01 US149123CB51 11.71 Aug 15, 2042 3.8
CVS HEALTH CORP Industrial Fixed Income 6051084.81 0.01 US126650DS68 1.03 Feb 20, 2026 5.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6050617.04 0.01 US718172CY31 1.04 Feb 13, 2026 4.88
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6054969.64 0.01 US78016FZU10 2.55 Nov 01, 2027 6.0
MICRON TECHNOLOGY INC Industrial Fixed Income 6051696.28 0.01 US595112BV48 3.99 Nov 01, 2029 6.75
ORACLE CORPORATION Industrial Fixed Income 6059371.48 0.01 US68389XAE58 8.81 Apr 15, 2038 6.5
HCA INC Industrial Fixed Income 6051628.05 0.01 US404119CU12 6.96 Apr 01, 2034 5.6
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 6050618.19 0.01 US025816BF52 11.85 Dec 03, 2042 4.05
HOME DEPOT INC Industrial Fixed Income 6054142.31 0.01 US437076BX94 13.33 Dec 06, 2048 4.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 6047895.04 0.01 US693475BJ30 5.99 Oct 28, 2033 6.04
SDART_24-1 A3 ABS Fixed Income 6048312.8 0.01 US80288AAC62 1.01 Apr 17, 2028 5.25
TARGET CORPORATION Industrial Fixed Income 6037763.05 0.01 US87612EBE59 1.22 Apr 15, 2026 2.5
VALET_23-1 A4 ABS Fixed Income 6048406.7 0.01 US92867WAE84 2.03 Jan 22, 2030 5.01
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6037598.49 0.01 US3142GQ5U21 3.35 Feb 01, 2054 6.5
TRUIST BANK Financial Institutions Fixed Income 6037741.69 0.01 US89788KAA43 4.72 Mar 11, 2030 2.25
HCA INC Industrial Fixed Income 6048080.47 0.01 US404119CL13 13.28 Mar 15, 2052 4.63
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6031166.1 0.01 US60687YAR09 2.88 Mar 05, 2028 4.02
DOLLAR TREE INC Industrial Fixed Income 6033679.1 0.01 US256746AH16 3.01 May 15, 2028 4.2
ELI LILLY AND COMPANY Industrial Fixed Income 6026421.49 0.01 US532457BV93 3.75 Mar 15, 2029 3.38
CHEVRON CORP Industrial Fixed Income 6035245.29 0.01 US166764BY53 4.89 May 11, 2030 2.24
KENVUE INC Industrial Fixed Income 6028610.94 0.01 US49177JAP75 13.86 Mar 22, 2053 5.05
PROCTER & GAMBLE CO Industrial Fixed Income 6034290.6 0.01 US742718FM66 5.45 Oct 29, 2030 1.2
BANK_21-BNK35 A5 CMBS Fixed Income 6035577.77 0.01 US06540CBF32 5.86 Jun 15, 2064 2.29
AMGEN INC Industrial Fixed Income 6033708.24 0.01 US031162CS70 14.25 Feb 21, 2050 3.38
TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 6020272.75 0.01 US88731EAJ91 6.01 Jul 15, 2033 8.38
ECOLAB INC Industrial Fixed Income 6017660.46 0.01 US278865AV25 1.72 Nov 01, 2026 2.7
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 6020724.81 0.01 US136385AX99 2.2 Jun 01, 2027 3.85
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6017028.3 0.01 US161175BR49 3.65 Mar 30, 2029 5.05
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6022288.98 0.01 US404280CH04 4.78 Jun 04, 2031 2.85
LOWES COMPANIES INC Industrial Fixed Income 6019418.29 0.01 US548661EA10 5.54 Apr 01, 2031 2.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 6016175.91 0.01 US6174468Y83 13.4 Jan 25, 2052 2.8
ALPHABET INC Industrial Fixed Income 6016094.43 0.01 US02079KAF49 16.68 Aug 15, 2050 2.05
GNMA2 30YR MBS Pass-Through Fixed Income 6014654.84 0.01 US36179VHT08 6.36 Mar 20, 2050 3.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6001753.23 0.01 US78016FZW75 2.7 Jan 12, 2028 4.9
EVERSOURCE ENERGY Utility Fixed Income 6006260.97 0.01 US30040WAT53 2.78 Mar 01, 2028 5.45
WILLIAMS COMPANIES INC Industrial Fixed Income 6001105.98 0.01 US969457CK40 3.15 Aug 15, 2028 5.3
CITIGROUP INC Financial Institutions Fixed Income 6006579.81 0.01 US172967HA25 10.62 Sep 13, 2043 6.67
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 6010860.34 0.01 US09261HAK32 2.04 Mar 15, 2027 3.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6011964.4 0.01 US91324PEU21 3.55 Jan 15, 2029 4.25
SOLVENTUM CORP Industrial Fixed Income 6010696.11 0.01 US83444MAR25 6.94 Mar 23, 2034 5.6
GNMA2 30YR MBS Pass-Through Fixed Income 6003875.35 0.01 US36179YHP25 5.58 Oct 20, 2053 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6005654.9 0.01 US3140QPAB37 6.42 May 01, 2052 3.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 5992332.69 0.01 US404280DN62 8.75 Jun 01, 2038 6.8
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5992790.03 0.01 US92343VFF67 2.06 Mar 22, 2027 3.0
VPFS_20-24 A2 ABS Fixed Income 5995595.24 0.01 US92808VAB80 3.99 May 01, 2033 4.88
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 5989350.93 0.01 US42824CBT53 4.15 Oct 15, 2029 4.55
DOMINION ENERGY INC Utility Fixed Income 5996210.94 0.01 US25746UDG13 4.62 Apr 01, 2030 3.38
PFIZER INC Industrial Fixed Income 5991329.35 0.01 US717081EW90 4.72 Apr 01, 2030 2.63
COMCAST CORPORATION Industrial Fixed Income 5990221.59 0.01 US20030NCU37 4.93 Oct 15, 2030 4.25
MERCK & CO INC Industrial Fixed Income 5990385.69 0.01 US58933YBM66 14.03 May 17, 2053 5.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5995682.79 0.01 US161175BU77 5.5 Apr 01, 2031 2.8
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5989507.9 0.01 US3140QBR756 6.44 Sep 01, 2049 3.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5989106.92 0.01 US3132L9V693 6.76 May 01, 2048 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5987574.29 0.01 US46647PBW59 1.05 Feb 04, 2027 1.04
MPLX LP Industrial Fixed Income 5988769.76 0.01 US55336VAR15 2.87 Mar 15, 2028 4.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5980911.6 0.01 US29379VBT98 3.35 Oct 16, 2028 4.15
HALEON US CAPITAL LLC Industrial Fixed Income 5979816.36 0.01 US36264FAL58 3.8 Mar 24, 2029 3.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5979908.85 0.01 US3142GRF960 3.15 Mar 01, 2054 6.5
GNMA2 30YR MBS Pass-Through Fixed Income 5982910.86 0.01 US3617B5CZ52 6.36 Aug 20, 2047 3.5
STATE STREET CORP Financial Institutions Fixed Income 5974495.71 0.01 US857477CD34 1.41 Aug 03, 2026 5.27
AMGEN INC Industrial Fixed Income 5966942.43 0.01 US031162DB37 3.39 Aug 15, 2028 1.65
MPLX LP Industrial Fixed Income 5973578.46 0.01 US55336VAT70 12.2 Feb 15, 2049 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5972326.02 0.01 US3132DSMT68 3.35 Feb 01, 2054 6.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5975667.01 0.01 US913017CX53 13.08 Nov 16, 2048 4.63
AMGEN INC Industrial Fixed Income 5971160.78 0.01 US031162CR97 10.97 Feb 21, 2040 3.15
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 5965299.75 0.01 US22160KAN54 2.36 Jun 20, 2027 1.38
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 5957047.25 0.01 US04522KAM80 7.36 Mar 13, 2034 4.25
UBER TECHNOLOGIES INC Industrial Fixed Income 5960254.08 0.01 US90353TAP57 7.42 Sep 15, 2034 4.8
QUALCOMM INCORPORATED Industrial Fixed Income 5955075.15 0.01 US747525AJ27 7.91 May 20, 2035 4.65
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5945548.38 0.01 US045167DR18 1.53 Aug 14, 2026 1.75
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 5950069.65 0.01 US084664CZ24 2.07 Mar 15, 2027 2.3
BMARK_18-B5 A4 CMBS Fixed Income 5951259.8 0.01 US08160BAD64 3.21 Jul 15, 2051 4.21
APPLE INC Industrial Fixed Income 5946876.87 0.01 US037833ED89 5.59 Feb 08, 2031 1.65
ITALY (REPUBLIC OF) Sovereign Fixed Income 5951625.2 0.01 US465410BZ07 13.41 Oct 17, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 5947496.68 0.01 US3138XYCD45 5.2 Feb 01, 2042 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 5948912.8 0.01 US36179T4Q56 5.58 Jul 20, 2048 4.5
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 5933772.02 0.01 US56501RAC07 1.09 Mar 04, 2026 4.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5935800.16 0.01 US25160PAN78 1.36 Jul 13, 2027 7.15
CALIFORNIA ST Local Authority Fixed Income 5939339.86 0.01 US13063A7D02 8.03 Oct 01, 2039 7.3
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 5933701.39 0.01 US21871XAD12 2.09 Apr 05, 2027 3.65
FORDO_24-C A3 ABS Fixed Income 5938103.63 0.01 US34532UAD19 2.16 Jul 15, 2029 4.07
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 5941476.76 0.01 US822582CB65 3.45 Nov 13, 2028 3.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5931492.73 0.01 US3132E0X721 4.16 Nov 01, 2053 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5938094.51 0.01 US3132E0KK74 4.58 Oct 01, 2053 5.5
KOREA DEVELOPMENT BANK Agency Fixed Income 5935886.3 0.01 US500630DU99 6.32 Sep 08, 2032 4.25
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 5941300.02 0.01 US3132KFWH17 4.3 Feb 01, 2032 2.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 5922055.8 0.0 US693475BT12 1.64 Oct 20, 2027 6.62
BANK OF MONTREAL MTN Financial Institutions Fixed Income 5919406.82 0.0 US06368LC537 1.8 Dec 11, 2026 5.27
NASDAQ INC Financial Institutions Fixed Income 5921814.98 0.0 US63111XAH44 3.1 Jun 28, 2028 5.35
QUEBEC (PROVINCE OF) Local Authority Fixed Income 5928170.2 0.0 US748148QR73 3.9 Sep 15, 2029 7.5
GENERAL MOTORS CO Industrial Fixed Income 5927866.18 0.0 US37045VAZ31 6.09 Oct 15, 2032 5.6
ANALOG DEVICES INC Industrial Fixed Income 5917955.86 0.0 US032654AN54 1.78 Dec 05, 2026 3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5925506.12 0.0 US65339KBY55 1.92 Jan 15, 2027 1.88
JOHNSON & JOHNSON Industrial Fixed Income 5921006.31 0.0 US478160CF96 9.25 Mar 03, 2037 3.63
ENERGY TRANSFER LP Industrial Fixed Income 5926986.85 0.0 US29273VAW00 13.16 May 15, 2054 5.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5927474.98 0.0 US46647PBM77 10.52 Apr 22, 2041 3.11
EXXON MOBIL CORP Industrial Fixed Income 5917852.7 0.0 US30231GAZ54 14.54 Aug 16, 2049 3.1
COMCAST CORPORATION Industrial Fixed Income 5913165.98 0.0 US20030NEH08 3.85 Jun 01, 2029 5.1
INTEL CORPORATION Industrial Fixed Income 5913345.46 0.0 US458140CF51 4.3 Feb 10, 2030 5.13
T-MOBILE USA INC Industrial Fixed Income 5914283.41 0.0 US87264ADC62 6.75 Jan 15, 2034 5.75
RELX CAPITAL INC Industrial Fixed Income 5911399.28 0.0 US74949LAC63 3.7 Mar 18, 2029 4.0
SOLVENTUM CORP Industrial Fixed Income 5907941.33 0.0 US83444MAS08 13.29 Apr 30, 2054 5.9
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5913738.17 0.0 US3133L8GS85 4.18 May 01, 2036 2.0
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 5905692.79 0.0 US58507LBB45 2.92 Mar 30, 2028 4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 5902537.77 0.0 US035240AV25 4.77 Jun 01, 2030 3.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 5899184.63 0.0 US961214EP44 5.26 Nov 15, 2035 2.67
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 5886764.19 0.0 US055451BE76 6.71 Sep 08, 2033 5.25
ADOBE INC Industrial Fixed Income 5891512.24 0.0 US00724PAC32 1.96 Feb 01, 2027 2.15
AT&T INC Industrial Fixed Income 5883476.9 0.0 US00206RDJ86 12.76 Mar 09, 2048 4.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5883874.22 0.0 US455780CT15 14.03 Oct 15, 2050 4.2
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5886535.44 0.0 US3140QCWN24 6.6 Feb 01, 2050 3.0
HESS CORP Industrial Fixed Income 5881346.62 0.0 US42809HAD98 10.16 Feb 15, 2041 5.6
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5877351.64 0.0 US89236TJK25 1.4 Jun 18, 2026 1.13
AMGEN INC Industrial Fixed Income 5876262.38 0.0 US031162DH07 4.05 Aug 18, 2029 4.05
MORGAN STANLEY MTN Financial Institutions Fixed Income 5859815.71 0.0 US61746BCY02 1.46 Aug 09, 2026 6.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5869569.3 0.0 US14040HCY99 6.03 Feb 01, 2034 5.82
COMCAST CORPORATION Industrial Fixed Income 5863358.84 0.0 US20030NBW02 1.91 Jan 15, 2027 2.35
TEXAS INSTRUMENTS INC Industrial Fixed Income 5863426.73 0.0 US882508BD51 13.39 May 15, 2048 4.15
FNMA 30YR MBS Pass-Through Fixed Income 5868726.31 0.0 US3138WKZM02 5.7 Jun 01, 2047 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5851945.04 0.0 US86562MDG24 3.24 Sep 14, 2028 5.72
CISCO SYSTEMS INC Industrial Fixed Income 5858494.02 0.0 US17275RBS04 5.09 Feb 26, 2031 4.95
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5850594.67 0.0 US718286BD89 5.5 Jan 15, 2032 6.38
NOMURA HOLDINGS INC Financial Institutions Fixed Income 5849839.96 0.0 US65535HAW97 1.45 Jul 14, 2026 1.65
NIKE INC Industrial Fixed Income 5854512.64 0.0 US654106AJ22 2.09 Mar 27, 2027 2.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5855443.35 0.0 US92343VES97 3.61 Feb 08, 2029 3.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5858329.54 0.0 US3140XL3R77 3.97 Jul 01, 2053 6.0
ING GROEP NV Financial Institutions Fixed Income 5837101.64 0.0 US456837BB82 2.1 Mar 28, 2028 4.02
WESTPAC BANKING CORP Financial Institutions Fixed Income 5836427.66 0.0 US961214FW85 7.41 Nov 20, 2035 5.62
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5842182.46 0.0 US86562MBW91 4.52 Jan 15, 2030 2.75
KLA CORP Industrial Fixed Income 5835987.61 0.0 US482480AM29 13.61 Jul 15, 2052 4.95
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 5828682.33 0.0 US055451BC11 3.23 Sep 08, 2028 5.1
KFW Agency Fixed Income 5832857.92 0.0 US500769KC79 3.75 Mar 15, 2029 4.0
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 5834708.42 0.0 US89153VAQ23 3.68 Feb 19, 2029 3.46
HOME DEPOT INC Industrial Fixed Income 5834531.56 0.0 US437076DE95 7.37 Jun 25, 2034 4.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5832783.38 0.0 US46625HJU59 11.57 Feb 01, 2044 4.85
BMARK_20-B21 A4 CMBS Fixed Income 5830470.87 0.0 US08163LAE92 4.65 Dec 17, 2053 1.7
ONTARIO (PROVINCE OF) Local Authority Fixed Income 5829334.42 0.0 US683234AR91 5.41 Oct 07, 2030 1.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5829416.23 0.0 US3140XLAR91 6.66 Feb 01, 2052 3.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5827919.95 0.0 US694308JJ74 14.03 Aug 01, 2050 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5825526.03 0.0 US3140XCB648 6.31 Jul 01, 2051 2.5
LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 5811046.24 0.0 US53944YAZ60 1.84 Jan 05, 2028 5.46
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5817621.25 0.0 US46647PDF09 3.9 Jun 14, 2030 4.57
GENERAL MOTORS CO Industrial Fixed Income 5820407.17 0.0 US37045VAK61 7.7 Apr 01, 2036 6.6
NOMURA HOLDINGS INC Financial Institutions Fixed Income 5811746.56 0.0 US65535HAZ29 1.93 Jan 22, 2027 2.33
CHEVRON CORP Industrial Fixed Income 5819475.77 0.0 US166764BX70 2.23 May 11, 2027 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5818234.87 0.0 US46647PER38 7.45 Oct 22, 2035 4.95
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 5815276.68 0.0 US035242AN64 12.02 Feb 01, 2046 4.9
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 5822010.06 0.0 US48305QAD51 13.11 May 01, 2047 4.15
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 5820431.85 0.0 US3140FXF238 6.46 Feb 01, 2057 4.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5801935.36 0.0 US78016EZM29 1.0 Jan 20, 2026 0.88
LOWES COMPANIES INC Industrial Fixed Income 5806334.64 0.0 US548661DP97 2.16 May 03, 2027 3.1
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5802047.68 0.0 US91324PEJ75 6.12 May 15, 2032 4.2
CONOCOPHILLIPS CO Industrial Fixed Income 5806805.49 0.0 US20826FBL94 7.66 Jan 15, 2035 5.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5808505.06 0.0 US91324PEF53 14.85 May 15, 2051 3.25
GNMA2 30YR MBS Pass-Through Fixed Income 5805965.66 0.0 US36178YCG89 5.19 Oct 20, 2042 3.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 5801226.04 0.0 US3128MMS201 4.3 Jan 01, 2030 2.5
KINDER MORGAN INC MTN Industrial Fixed Income 5794292.05 0.0 US28368EAE68 5.32 Jan 15, 2032 7.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5793296.28 0.0 US045167DU47 1.9 Jan 12, 2027 2.63
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5790048.56 0.0 US75513ECH27 2.01 Mar 15, 2027 3.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5791000.53 0.0 US89788MAT99 5.29 Aug 05, 2032 5.15
BAXTER INTERNATIONAL INC Industrial Fixed Income 5793248.62 0.0 US071813CP23 3.65 Dec 01, 2028 2.27
MCDONALDS CORPORATION MTN Industrial Fixed Income 5797493.74 0.0 US58013MFK53 13.93 Sep 01, 2049 3.63
TJX COMPANIES INC Industrial Fixed Income 5779667.68 0.0 US872540AQ25 1.61 Sep 15, 2026 2.25
MARATHON PETROLEUM CORP Industrial Fixed Income 5777900.54 0.0 US56585ABC53 1.7 Dec 15, 2026 5.13
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5783002.27 0.0 US438516CS39 7.63 Mar 01, 2035 5.0
ALPHABET INC Industrial Fixed Income 5776472.29 0.0 US02079KAJ60 2.51 Aug 15, 2027 0.8
HSBC HOLDINGS PLC Financial Institutions Fixed Income 5785546.37 0.0 US404280CK33 5.36 Aug 18, 2031 2.36
WALT DISNEY CO Industrial Fixed Income 5784939.16 0.0 US254687FY73 11.02 May 13, 2040 3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 5771209.25 0.0 US63254AAP30 0.97 Jan 14, 2026 3.38
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 5773900.31 0.0 US872287AF41 1.03 Feb 15, 2026 7.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5769427.84 0.0 US10373QAT76 1.25 May 04, 2026 3.12
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5772323.14 0.0 US00914AAB89 1.32 Jun 01, 2026 3.75
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 5771693.63 0.0 US05253JAZ49 1.87 Jan 18, 2027 4.75
GENERAL MOTORS CO Industrial Fixed Income 5767062.55 0.0 US37045VAU44 2.34 Oct 01, 2027 6.8
BARCLAYS PLC Financial Institutions Fixed Income 5769513.65 0.0 US06738EAU91 2.56 Jan 10, 2028 4.34
T-MOBILE USA INC Industrial Fixed Income 5766110.19 0.0 US87264ACZ66 2.84 Mar 15, 2028 4.95
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 5769642.53 0.0 US693475BR55 3.05 Jun 12, 2029 5.58
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5769704.04 0.0 US571903BE27 4.67 Jun 15, 2030 4.63
GENERAL MOTORS CO Industrial Fixed Income 5767550.77 0.0 US37045VAF76 10.59 Oct 02, 2043 6.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5774015.33 0.0 US808513BR53 1.3 May 13, 2026 1.15
BROADCOM INC 144A Industrial Fixed Income 5764830.63 0.0 US11135FBF71 6.97 Feb 15, 2033 2.6
PARKER HANNIFIN CORPORATION Industrial Fixed Income 5755615.57 0.0 US701094AJ33 1.99 Mar 01, 2027 3.25
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 5755925.89 0.0 US37045XDW39 2.05 Apr 09, 2027 5.0
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 5761814.73 0.0 US05530QAP54 2.87 Mar 16, 2028 4.45
ING GROEP NV Financial Institutions Fixed Income 5756304.66 0.0 US456837AM56 3.35 Oct 02, 2028 4.55
BANCO SANTANDER SA Financial Institutions Fixed Income 5760448.3 0.0 US05964HAY18 3.34 Nov 07, 2028 6.61
CONOCOPHILLIPS CO Industrial Fixed Income 5754468.75 0.0 US20826FBJ49 4.38 Jan 15, 2030 4.7
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 5763057.51 0.0 US25470DAT63 11.4 Sep 20, 2047 5.2
GNMA 30YR MBS Pass-Through Fixed Income 5761221.86 0.0 US36179TJX46 6.36 Oct 20, 2047 3.5
METLIFE INC Financial Institutions Fixed Income 5742050.55 0.0 US59156RBZ01 4.45 Mar 23, 2030 4.55
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 5745239.27 0.0 US377373AH85 3.96 Jun 01, 2029 3.38
BROADCOM INC Industrial Fixed Income 5745965.44 0.0 US11135FAQ46 5.03 Nov 15, 2030 4.15
QUEBEC (PROVINCE OF) Local Authority Fixed Income 5741052.68 0.0 US748148SB04 5.06 May 28, 2030 1.35
HOME DEPOT INC Industrial Fixed Income 5745893.45 0.0 US437076CP51 6.23 Apr 15, 2032 3.25
TYSON FOODS INC Industrial Fixed Income 5748675.21 0.0 US902494BH59 12.52 Sep 28, 2048 5.1
GNMA2 30YR MBS Pass-Through Fixed Income 5749615.0 0.0 US36179QYT20 5.97 Jan 20, 2045 4.0
UNION PACIFIC CORPORATION Industrial Fixed Income 5734502.35 0.0 US907818EY04 3.28 Sep 10, 2028 3.95
HSBC HOLDINGS PLC Financial Institutions Fixed Income 5738104.48 0.0 US404280DX45 6.45 Jun 20, 2034 6.55
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5735866.46 0.0 US91324PEV04 6.65 Apr 15, 2033 4.5
PHILLIPS 66 Industrial Fixed Income 5737775.81 0.0 US718546AK04 7.57 Nov 15, 2034 4.65
CIGNA GROUP Industrial Fixed Income 5731903.74 0.0 US125523BK57 13.09 Oct 15, 2047 3.88
ASTRAZENECA PLC Industrial Fixed Income 5718931.25 0.0 US046353AV09 1.21 Apr 08, 2026 0.7
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 5726907.0 0.0 US45866FAU84 2.46 Sep 15, 2027 4.0
BAT CAPITAL CORP Industrial Fixed Income 5717687.61 0.0 US054989AB41 6.35 Aug 02, 2033 6.42
CITIBANK NA Financial Institutions Fixed Income 5717364.49 0.0 US17325FBG28 7.13 Apr 30, 2034 5.57
AMAZON.COM INC Industrial Fixed Income 5722220.62 0.0 US023135AP19 7.62 Dec 05, 2034 4.8
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5723880.9 0.0 US606822BK96 10.4 Jul 18, 2039 3.75
PFIZER INC Industrial Fixed Income 5716163.4 0.0 US717081EV18 13.59 Mar 15, 2049 4.0
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 5713434.88 0.0 US72650RBL50 1.74 Dec 15, 2026 4.5
ROHM AND HAAS COMPANY Industrial Fixed Income 5713954.36 0.0 US775371AU10 3.7 Jul 15, 2029 7.85
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5711532.86 0.0 US86562MCW82 4.22 Jan 13, 2030 5.71
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5710980.55 0.0 US345397D674 6.43 Nov 07, 2033 7.12
BANK_20-BN25 A5 CMBS Fixed Income 5714420.46 0.0 US06539WBB19 4.52 Jan 15, 2063 2.65
DOW CHEMICAL CO Industrial Fixed Income 5707114.22 0.0 US260543CG61 11.36 Nov 15, 2042 4.38
FNMA 15YR MBS Pass-Through Fixed Income 5712344.42 0.0 US3140XFPM71 4.18 Feb 01, 2037 2.0
APPLE INC Industrial Fixed Income 5712403.9 0.0 US037833EF38 15.65 Feb 08, 2051 2.65
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5699170.11 0.0 US674599EA94 4.02 Jul 15, 2030 8.88
LAM RESEARCH CORPORATION Industrial Fixed Income 5701114.25 0.0 US512807AS72 1.1 Mar 15, 2026 3.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 5696452.34 0.0 US63254AAS78 1.44 Jul 12, 2026 2.5
HCA INC Industrial Fixed Income 5700731.4 0.0 US404119BU21 1.82 Feb 15, 2027 4.5
DOW CHEMICAL CO Industrial Fixed Income 5695117.73 0.0 US260543BJ10 4.02 Nov 01, 2029 7.38
BANCO SANTANDER SA Financial Institutions Fixed Income 5692657.7 0.0 US05964HBG92 5.29 Jul 15, 2031 5.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 5702028.73 0.0 US035240AG57 10.76 Jan 15, 2042 4.95
ALTRIA GROUP INC Industrial Fixed Income 5690242.81 0.0 US02209SBC61 1.02 Feb 14, 2026 4.4
DELL INTERNATIONAL LLC Industrial Fixed Income 5685347.45 0.0 US24703TAD81 1.18 Jun 15, 2026 6.02
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5681398.26 0.0 US06406RAH03 3.03 Apr 28, 2028 3.85
NASDAQ INC Financial Institutions Fixed Income 5685044.81 0.0 US63111XAJ00 6.87 Feb 15, 2034 5.55
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5682240.23 0.0 US3133KR4Y76 3.09 Jan 01, 2054 6.5
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 5689791.95 0.0 US515110BY94 5.36 Sep 03, 2030 0.88
CARRIER GLOBAL CORP Industrial Fixed Income 5691693.41 0.0 US14448CAR51 10.94 Apr 05, 2040 3.38
BAT CAPITAL CORP Industrial Fixed Income 5682459.54 0.0 US05526DBF15 12.33 Aug 15, 2047 4.54
ELEVANCE HEALTH INC Financial Institutions Fixed Income 5688086.93 0.0 US036752AD58 12.93 Dec 01, 2047 4.38
CSX CORP Industrial Fixed Income 5674482.11 0.0 US126408HE65 1.73 Nov 01, 2026 2.6
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 5674339.35 0.0 US49338LAE39 2.0 Apr 06, 2027 4.6
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5672505.41 0.0 US89788MAQ50 3.26 Oct 30, 2029 7.16
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5677317.22 0.0 US718286BW60 8.62 Jan 13, 2037 5.0
PILGRIMS PRIDE CORP Industrial Fixed Income 5674923.18 0.0 US72147KAH14 5.82 Mar 01, 2032 3.5
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 5678620.65 0.0 US3622A2XW71 6.66 Dec 15, 2046 3.0
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5661939.09 0.0 US502431AP47 1.85 Jan 15, 2027 5.4
INTEL CORPORATION Industrial Fixed Income 5659270.12 0.0 US458140BY59 2.37 Aug 05, 2027 3.75
QUALCOMM INCORPORATED Industrial Fixed Income 5658351.39 0.0 US747525AK99 12.12 May 20, 2045 4.8
INTEL CORPORATION Industrial Fixed Income 5663157.05 0.0 US458140BG44 12.99 Dec 08, 2047 3.73
FORTIS INC Utility Fixed Income 5653073.36 0.0 US349553AM97 1.64 Oct 04, 2026 3.06
US BANCORP MTN Financial Institutions Fixed Income 5647274.89 0.0 US91159HHR49 2.16 Apr 27, 2027 3.15
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5648284.46 0.0 US80282KBF21 2.75 Mar 09, 2029 6.5
FIFTH THIRD BANCORP Financial Institutions Fixed Income 5647922.09 0.0 US316773DG20 3.92 Jul 28, 2030 4.77
BOEING CO Industrial Fixed Income 5647530.23 0.0 US097023CN34 4.52 Feb 01, 2030 2.95
T-MOBILE USA INC Industrial Fixed Income 5648095.35 0.0 US87264ABT16 5.23 Feb 15, 2031 2.88
KROGER CO Industrial Fixed Income 5654042.14 0.0 US501044DX60 14.71 Sep 15, 2064 5.65
STATE STREET CORP Financial Institutions Fixed Income 5644079.24 0.0 US857477CL59 1.98 Mar 18, 2027 4.99
HOME DEPOT INC Industrial Fixed Income 5640459.32 0.0 US437076BW12 3.5 Dec 06, 2028 3.9
LOWES COMPANIES INC Industrial Fixed Income 5641937.47 0.0 US548661DU82 4.51 Apr 15, 2030 4.5
HP INC Industrial Fixed Income 5634520.04 0.0 US40434LAN55 6.2 Jan 15, 2033 5.5
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 5644696.07 0.0 US75886FAE79 5.24 Sep 15, 2030 1.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 5639885.94 0.0 US961214EX77 6.0 Nov 18, 2036 3.02
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5637414.26 0.0 US3140XGHA09 4.18 Mar 01, 2037 2.0
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5644649.99 0.0 US874060AZ95 14.79 Jul 09, 2050 3.17
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5644420.54 0.0 US3132D54E92 3.35 Dec 01, 2034 3.0
WILLIAMS COMPANIES INC Industrial Fixed Income 5629660.5 0.0 US96950FAF18 9.63 Apr 15, 2040 6.3
SYSCO CORPORATION Industrial Fixed Income 5631208.62 0.0 US871829BN62 12.24 Apr 01, 2050 6.6
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 5622850.33 0.0 US36267VAM54 13.04 Nov 22, 2052 6.38
WFCM_20-C56 A5 CMBS Fixed Income 5623549.93 0.0 US95002RAX61 4.67 Jun 15, 2053 2.45
PILGRIMS PRIDE CORP Industrial Fixed Income 5627130.48 0.0 US72147KAJ79 4.93 Apr 15, 2031 4.25
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5627755.26 0.0 US459200KJ94 4.93 May 15, 2030 1.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5626627.12 0.0 US3140QRFX67 5.26 Nov 01, 2052 5.0
HOME DEPOT INC Industrial Fixed Income 5632895.38 0.0 US437076BH45 12.64 Apr 01, 2046 4.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5630129.14 0.0 US91324PEX69 15.14 Apr 15, 2063 5.2
APPLE INC Industrial Fixed Income 5623871.96 0.0 US037833DQ02 14.91 Sep 11, 2049 2.95
FNMA 30YR MBS Pass-Through Fixed Income 5631615.53 0.0 US3140J5WM75 6.12 Jul 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 5623750.18 0.0 US3138WHNL28 6.01 Jul 01, 2046 3.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5610527.58 0.0 US345397ZW60 1.44 Aug 01, 2026 4.54
PNC BANK NA Financial Institutions Fixed Income 5615656.41 0.0 US69353RFG83 2.61 Oct 25, 2027 3.1
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5621018.96 0.0 US369550BC16 3.04 May 15, 2028 3.75
DTE ENERGY COMPANY Utility Fixed Income 5619453.03 0.0 US233331BK28 3.6 Mar 01, 2029 5.1
FHMS_K755 A2 CMBS Fixed Income 5615869.27 0.0 US3137HCH396 5.05 Feb 25, 2031 5.2
REGAL REXNORD CORP Industrial Fixed Income 5611184.39 0.0 US758750AP89 6.24 Apr 15, 2033 6.4
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 5611285.3 0.0 US37045XEV47 6.88 Apr 04, 2034 5.95
UNION PACIFIC CORPORATION Industrial Fixed Income 5613451.5 0.0 US907818FX12 6.17 Feb 14, 2032 2.8
GNMA2 30YR MBS Pass-Through Fixed Income 5609307.6 0.0 US36179XNA09 6.66 Dec 20, 2052 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5611951.69 0.0 US3133ABSD38 6.93 Nov 01, 2050 2.5
FNMA 30YR MBS Pass-Through Fixed Income 5613293.36 0.0 US3140J6E947 6.03 Oct 01, 2047 3.5
SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 5604886.24 0.0 USN8438JAB46 1.85 Jan 17, 2027 5.5
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 5608839.67 0.0 US46647PEP71 2.56 Oct 22, 2028 4.5
FHMS_24-K528 A2 CMBS Fixed Income 5607276.16 0.0 US3137HFNZ40 3.99 Jul 25, 2029 4.51
UNITED PARCEL SERVICE INC Industrial Fixed Income 5600837.66 0.0 US911312BW51 13.02 Apr 01, 2050 5.3
ONTARIO (PROVINCE OF) Local Authority Fixed Income 5600318.11 0.0 US68323AFH23 5.65 Feb 25, 2031 1.6
COMCAST CORPORATION Industrial Fixed Income 5602264.27 0.0 US20030NCZ24 14.02 Feb 01, 2050 3.45
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5595256.36 0.0 US471048AX65 1.47 Jul 21, 2026 1.88
UNILEVER CAPITAL CORP Industrial Fixed Income 5586853.58 0.0 US904764AU11 1.48 Jul 28, 2026 2.0
JOHNSON & JOHNSON Industrial Fixed Income 5594659.35 0.0 US478160CV47 5.36 Jun 01, 2031 4.9
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5586150.0 0.0 US3132DUAF49 4.42 Sep 01, 2054 6.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5590876.77 0.0 US455780DX18 7.43 Sep 10, 2034 4.75
VIATRIS INC Industrial Fixed Income 5594253.33 0.0 US92556VAF31 13.33 Jun 22, 2050 4.0
US BANCORP MTN Financial Institutions Fixed Income 5583974.55 0.0 US91159HJL50 6.26 Feb 01, 2034 4.84
CHENIERE ENERGY INC Industrial Fixed Income 5583601.82 0.0 US16411RAN98 6.93 Apr 15, 2034 5.65
DIAMONDBACK ENERGY INC Industrial Fixed Income 5573950.77 0.0 US25278XAZ24 7.06 Apr 18, 2034 5.4
NVIDIA CORPORATION Industrial Fixed Income 5579622.84 0.0 US67066GAN43 5.86 Jun 15, 2031 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5581475.04 0.0 US3133KKLP20 6.64 Nov 01, 2050 2.5
PANAMA (REPUBLIC OF) Sovereign Fixed Income 5567535.14 0.0 US698299AV61 0.98 Jan 29, 2026 7.13
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 5562577.55 0.0 US874054AJ85 1.15 Mar 28, 2026 5.0
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 5569715.26 0.0 US37045XBT28 1.82 Jan 17, 2027 4.35
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5571427.97 0.0 US913017CR85 2.16 May 04, 2027 3.13
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5562688.01 0.0 US14040HCE36 2.18 May 11, 2027 3.65
AMXCA_24-3 A ABS Fixed Income 5569269.89 0.0 US02589BAE02 2.31 Jul 16, 2029 4.65
DIAGEO CAPITAL PLC Industrial Fixed Income 5567747.59 0.0 US25243YBG35 2.51 Oct 24, 2027 5.3
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5567621.62 0.0 US10373QAC42 3.31 Sep 21, 2028 3.94
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5563495.37 0.0 US31418EHC75 3.81 Sep 01, 2037 4.0
CROWN CASTLE INC Industrial Fixed Income 5558205.7 0.0 US22822VAB71 0.99 Feb 15, 2026 4.45
CISCO SYSTEMS INC Industrial Fixed Income 5560776.11 0.0 US17275RBL50 1.61 Sep 20, 2026 2.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5550534.18 0.0 US91324PDK57 3.16 Jun 15, 2028 3.85
FEDEX CORP Industrial Fixed Income 5550249.31 0.0 US31428XBV73 4.1 Aug 05, 2029 3.1
MPLX LP Industrial Fixed Income 5557808.15 0.0 US55336VBX73 7.15 Jun 01, 2034 5.5
DELL INTERNATIONAL LLC Industrial Fixed Income 5547619.9 0.0 US24703TAJ51 7.41 Jul 15, 2036 8.1
NVIDIA CORPORATION Industrial Fixed Income 5545347.13 0.0 US67066GAE44 1.57 Sep 16, 2026 3.2
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5542297.15 0.0 US459200KH39 2.25 May 15, 2027 1.7
KFW Agency Fixed Income 5549546.05 0.0 US500769JW52 2.84 Feb 15, 2028 3.75
UNILEVER CAPITAL CORP Industrial Fixed Income 5539467.35 0.0 US904764AH00 6.23 Nov 15, 2032 5.9
US BANCORP Financial Institutions Fixed Income 5549689.34 0.0 US91159HHW34 4.09 Jul 30, 2029 3.0
AMAZON.COM INC Industrial Fixed Income 5542400.62 0.0 US023135BT22 15.86 Jun 03, 2050 2.5
BOOKING HOLDINGS INC Industrial Fixed Income 5535059.5 0.0 US741503AZ91 1.31 Jun 01, 2026 3.6
FORTIVE CORP Industrial Fixed Income 5529859.98 0.0 US34959JAG31 1.36 Jun 15, 2026 3.15
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5527973.98 0.0 US502431AL33 1.79 Dec 15, 2026 3.85
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5527734.1 0.0 US471048BQ06 2.69 Nov 16, 2027 2.75
T-MOBILE USA INC Industrial Fixed Income 5529315.53 0.0 US87264ADB89 13.17 Jan 15, 2054 5.75
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 5514260.18 0.0 US760942AS16 7.14 Mar 21, 2036 7.63
AMERICAN TOWER CORPORATION Industrial Fixed Income 5525343.65 0.0 US03027XAK63 1.65 Oct 15, 2026 3.38
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5520056.89 0.0 US808513BY05 2.03 Mar 03, 2027 2.45
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5521147.14 0.0 US12189LBA89 2.26 Jun 15, 2027 3.25
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 5524560.63 0.0 US29278NAF06 3.04 Jun 15, 2028 4.95
ORACLE CORPORATION Industrial Fixed Income 5524548.01 0.0 US68389XCP87 6.38 Feb 06, 2033 4.9
HSBC HOLDINGS PLC Financial Institutions Fixed Income 5515322.39 0.0 US404280CV97 3.34 Aug 17, 2029 2.21
LOWES COMPANIES INC Industrial Fixed Income 5524638.03 0.0 US548661EH62 6.09 Apr 01, 2032 3.75
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5521758.67 0.0 US10373QBG47 14.69 Feb 24, 2050 3.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5510610.89 0.0 US674599DC69 0.98 Mar 15, 2026 5.55
ASTRAZENECA PLC Industrial Fixed Income 5510770.55 0.0 US046353AN82 2.27 Jun 12, 2027 3.13
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5508703.62 0.0 US14040HCH66 1.77 Nov 02, 2027 1.88
GLOBAL PAYMENTS INC Industrial Fixed Income 5512415.86 0.0 US37940XAB82 4.12 Aug 15, 2029 3.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5504757.86 0.0 US91324PEQ19 4.29 Feb 15, 2030 5.3
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 5507346.67 0.0 US21684AAB26 11.2 Dec 01, 2043 5.75
STARBUCKS CORPORATION Industrial Fixed Income 5511483.91 0.0 US855244AZ28 5.27 Nov 15, 2030 2.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5512957.61 0.0 US31418DRT18 6.66 Aug 01, 2050 3.0
FNMA 30YR MBS Pass-Through Fixed Income 5504864.68 0.0 US3138WHKC55 6.03 Jul 01, 2046 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 5508624.85 0.0 US36179UML34 5.97 Feb 20, 2049 4.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5493104.26 0.0 US29379VBH50 1.03 Feb 15, 2026 3.7
NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 5497607.95 0.0 US650035TD05 3.67 Mar 15, 2039 5.77
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5495854.88 0.0 US345397C684 4.13 Mar 06, 2030 7.35
KRAFT HEINZ FOODS CO Industrial Fixed Income 5502139.62 0.0 US50076QAE61 10.99 Jun 04, 2042 5.0
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 5494574.2 0.0 US53944YAE32 12.97 Jan 09, 2048 4.34
SHELL FINANCE US INC Industrial Fixed Income 5497334.71 0.0 US822905AG05 14.6 Apr 06, 2050 3.25
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5500705.39 0.0 US31335BYT78 6.86 Oct 01, 2047 3.0
WELLS FARGO BANK NA (FXD) Financial Institutions Fixed Income 5490188.27 0.0 US94988J6H59 0.92 Jan 15, 2026 4.81
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 5483137.13 0.0 US4581X0EM69 1.91 Feb 01, 2027 4.38
EQT CORP Industrial Fixed Income 5489429.72 0.0 US26884LAF67 2.49 Oct 01, 2027 3.9
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5486635.4 0.0 US471048CL00 5.62 Jan 21, 2031 1.25
EXXON MOBIL CORP Industrial Fixed Income 5489943.49 0.0 US30231GAY89 10.86 Aug 16, 2039 3.0
CANADA (GOVERNMENT OF) Sovereign Fixed Income 5470026.28 0.0 US427028AB18 1.32 May 19, 2026 0.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5474863.75 0.0 US606822CL60 2.26 Jul 20, 2028 5.02
FISERV INC Industrial Fixed Income 5478413.49 0.0 US337738AR95 3.32 Oct 01, 2028 4.2
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5472715.15 0.0 US718172CJ63 4.09 Aug 15, 2029 3.38
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5467987.59 0.0 US438516CF18 6.05 Sep 01, 2031 1.75
WALT DISNEY CO Industrial Fixed Income 5470787.13 0.0 US254687FM36 15.01 Sep 01, 2049 2.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5470175.94 0.0 US3140L23B77 7.0 Mar 01, 2051 2.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5459755.78 0.0 US883556CV24 1.48 Aug 10, 2026 4.95
CITIGROUP INC Financial Institutions Fixed Income 5458034.11 0.0 US172967JC62 1.76 Nov 20, 2026 4.3
BAT CAPITAL CORP Industrial Fixed Income 5464206.54 0.0 US05526DBP96 2.01 Apr 02, 2027 4.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5463455.25 0.0 US25160PAH01 1.91 Jan 07, 2028 2.55
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5466185.62 0.0 US595620AT22 3.81 Apr 15, 2029 3.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 5455096.88 0.0 US035240AR13 4.98 Jan 23, 2031 4.9
META PLATFORMS INC Industrial Fixed Income 5461377.23 0.0 US30303M8T23 5.47 Aug 15, 2031 4.55
BANCO SANTANDER SA Financial Institutions Fixed Income 5458696.67 0.0 US05964HBD61 6.78 Mar 14, 2034 6.35
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5457490.49 0.0 US46647PES11 11.11 Nov 29, 2045 5.53
PORT AUTH N Y & N J Local Authority Fixed Income 5463833.69 0.0 US73358WJA36 15.35 Oct 01, 2062 4.46
FNMA 30YR MBS Pass-Through Fixed Income 5464294.2 0.0 US3138EKAR65 5.4 Nov 01, 2042 3.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5443051.76 0.0 US14913UAA88 1.28 May 15, 2026 4.35
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 5454821.47 0.0 US53944YBC66 2.62 Nov 26, 2028 5.09
COMCAST CORPORATION Industrial Fixed Income 5445394.74 0.0 US20030NED93 3.53 Jan 15, 2029 4.55
SUZANO AUSTRIA GMBH Industrial Fixed Income 5448436.87 0.0 US86964WAH51 4.22 Jan 15, 2030 5.0
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5444042.51 0.0 US10373QBL32 4.61 Apr 06, 2030 3.63
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5449594.89 0.0 US78016HZW32 6.99 Feb 01, 2034 5.15
COMCAST CORPORATION Industrial Fixed Income 5448041.62 0.0 US20030NEG25 15.06 May 15, 2064 5.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5451246.61 0.0 US38141GXA74 9.11 Apr 23, 2039 4.41
APPLE INC Industrial Fixed Income 5446508.37 0.0 US037833EK23 15.71 Aug 05, 2051 2.7
FNMA 15YR MBS Pass-Through Fixed Income 5446284.98 0.0 US3138WJRQ35 2.35 Jan 01, 2032 2.5
FNMA 30YR MBS Pass-Through Fixed Income 5454143.32 0.0 US31418DCB64 5.44 May 01, 2049 4.5
CNH_24-B A3 ABS Fixed Income 5432478.33 0.0 US18978JAD00 2.12 Sep 17, 2029 5.19
T-MOBILE USA INC Industrial Fixed Income 5436646.32 0.0 US87264ADA07 3.11 Jul 15, 2028 4.8
TARGET CORPORATION Industrial Fixed Income 5437123.39 0.0 US87612EBH80 3.84 Apr 15, 2029 3.38
BARCLAYS PLC Financial Institutions Fixed Income 5434247.35 0.0 US06738ECU73 3.99 Sep 10, 2030 4.94
WALMART INC Industrial Fixed Income 5437425.08 0.0 US931142ES82 3.51 Sep 22, 2028 1.5
CALIFORNIA (STATE OF) Local Authority Fixed Income 5437051.38 0.0 US13063DRE03 4.34 Oct 01, 2029 2.5
QUALCOMM INCORPORATED Industrial Fixed Income 5439805.31 0.0 US747525AV54 12.99 May 20, 2047 4.3
GNMA2 30YR MBS Pass-Through Fixed Income 5436838.16 0.0 US36179TAL98 5.97 Jun 20, 2047 4.0
HALLIBURTON COMPANY Industrial Fixed Income 5428055.84 0.0 US406216AY74 9.08 Sep 15, 2039 7.45
TREASURY BOND Treasury Fixed Income 5426076.94 0.0 US912810FM54 4.51 May 15, 2030 6.25
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 5425181.46 0.0 US361841AH26 1.09 Apr 15, 2026 5.38
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5423168.67 0.0 US471048AT53 1.23 Apr 20, 2026 2.38
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 5423335.56 0.0 US05964HAQ83 2.03 Mar 24, 2028 4.17
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5429572.76 0.0 US606822AV60 2.88 Mar 02, 2028 3.96
BANK OF MONTREAL MTN Financial Institutions Fixed Income 5420870.38 0.0 US06368LWU69 3.24 Sep 25, 2028 5.72
BMO_24-5C3 AS CMBS Fixed Income 5430930.36 0.0 US09660QAW42 3.55 Feb 15, 2057 6.29
ENERGY TRANSFER LP Industrial Fixed Income 5424061.81 0.0 US29273VAY65 7.09 May 15, 2034 5.55
PERU (REPUBLIC OF) Sovereign Fixed Income 5422849.44 0.0 US715638EB48 7.43 Feb 08, 2035 5.38
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5422774.81 0.0 US161175BV50 13.44 Apr 01, 2051 3.7
GNMA2 30YR MBS Pass-Through Fixed Income 5423398.23 0.0 US36179U4C35 6.36 Oct 20, 2049 3.5
ELI LILLY AND COMPANY Industrial Fixed Income 5411051.09 0.0 US532457CJ56 1.9 Feb 09, 2027 4.5
TC PIPELINES LP Industrial Fixed Income 5410948.59 0.0 US87233QAC24 2.18 May 25, 2027 3.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5415225.02 0.0 US251526CS67 2.6 Jan 18, 2029 6.72
KEURIG DR PEPPER INC Industrial Fixed Income 5415612.74 0.0 US49271VAP58 3.8 Apr 15, 2029 3.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5408377.71 0.0 US718172CW74 4.13 Nov 17, 2029 5.63
PHILLIPS 66 Industrial Fixed Income 5414521.2 0.0 US718546AH74 10.53 May 01, 2042 5.88
T-MOBILE USA INC Industrial Fixed Income 5409341.49 0.0 US87264ABY01 15.94 Nov 15, 2060 3.6
FNMA 30YR MBS Pass-Through Fixed Income 5411640.77 0.0 US3138WJTD04 6.13 Jan 01, 2047 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5412549.08 0.0 US3128MJ4E73 5.95 May 01, 2048 4.5
SOUTHERN PERU COPPER Industrial Fixed Income 5396369.3 0.0 US84265VAA35 7.25 Jul 27, 2035 7.5
STATE STREET CORP (FXD) Financial Institutions Fixed Income 5405609.07 0.0 US857477CP63 2.54 Oct 22, 2027 4.33
TOTALENERGIES CAPITAL SA Industrial Fixed Income 5397284.79 0.0 US89152UAH59 3.41 Oct 11, 2028 3.88
EXELON CORPORATION Utility Fixed Income 5407384.08 0.0 US30161NAX93 4.57 Apr 15, 2030 4.05
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5396600.87 0.0 US718172CX57 6.16 Nov 17, 2032 5.75
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5407025.2 0.0 US828807DF17 4.28 Sep 13, 2029 2.45
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5397159.27 0.0 US3132DQ6A97 5.81 Aug 01, 2053 4.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 5399381.59 0.0 US94973VBB27 11.18 Jan 15, 2043 4.65
GILEAD SCIENCES INC Industrial Fixed Income 5401052.69 0.0 US375558BA09 11.96 Feb 01, 2045 4.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 5389916.98 0.0 US298785JK32 1.18 Mar 26, 2026 0.38
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5384053.52 0.0 US10373QBY52 2.58 Nov 17, 2027 5.02
GENERAL MOTORS CO Industrial Fixed Income 5387512.52 0.0 US37045VAS97 3.25 Oct 01, 2028 5.0
BP CAPITAL MARKETS PLC Industrial Fixed Income 5387050.61 0.0 US05565QDH83 3.5 Nov 28, 2028 3.72
AMAZON.COM INC Industrial Fixed Income 5394981.33 0.0 US023135CQ73 4.26 Dec 01, 2029 4.65
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 5388931.37 0.0 US45866FAK03 5.0 Jun 15, 2030 2.1
US BANCORP MTN Financial Institutions Fixed Income 5388121.54 0.0 US91159HJD35 6.03 Jan 27, 2033 2.68
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 5387105.27 0.0 US86765BAV18 11.98 Oct 01, 2047 5.4
FNMA 30YR MBS Pass-Through Fixed Income 5393207.11 0.0 US3140QBCC06 6.06 Jun 01, 2049 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5378745.94 0.0 US3140XLVK10 3.97 Jul 01, 2053 6.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 5363402.79 0.0 US693475BK03 2.62 Dec 02, 2028 5.35
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 5363128.75 0.0 US15189YAG17 2.79 Mar 01, 2028 5.25
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5368402.51 0.0 US10373QBX79 3.69 Apr 10, 2029 4.7
WALT DISNEY CO Industrial Fixed Income 5364863.1 0.0 US254687FQ40 4.59 Mar 22, 2030 3.8
ENBRIDGE INC Industrial Fixed Income 5371561.73 0.0 US29250NCC74 6.97 Apr 05, 2034 5.63
FOX CORP Industrial Fixed Income 5368061.38 0.0 US35137LAJ44 9.19 Jan 25, 2039 5.48
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5369569.9 0.0 US718286CX35 12.26 Jan 17, 2048 5.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5364336.64 0.0 US251526CF47 5.15 Jan 14, 2032 3.73
FNMA 15YR MBS Pass-Through Fixed Income 5366033.45 0.0 US3140Q8BP95 2.66 Dec 01, 2032 2.5
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 5356821.92 0.0 US29273RBG39 0.85 Jan 15, 2026 4.75
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 5351898.91 0.0 US22160KAM71 2.2 May 18, 2027 3.0
BBCMS_24-5C31 A2 CMBS Fixed Income 5349647.43 0.0 US07336YAB11 4.09 Dec 15, 2057 5.14
ENERGY TRANSFER LP Industrial Fixed Income 5358321.69 0.0 US29273VBA70 7.18 Sep 01, 2034 5.6
GNMA2 30YR MBS Pass-Through Fixed Income 5358720.5 0.0 US36179UCB61 5.97 Sep 20, 2048 4.0
KFW Agency Fixed Income 5336801.85 0.0 US500769KF01 1.12 Mar 16, 2026 5.0
TARGET CORPORATION Industrial Fixed Income 5340246.22 0.0 US87612EBM75 1.92 Jan 15, 2027 1.95
TELEFONICA EMISIONES SAU Industrial Fixed Income 5342819.93 0.0 US87938WAT09 2.01 Mar 08, 2027 4.1
ASTRAZENECA FINANCE LLC Industrial Fixed Income 5338956.36 0.0 US04636NAL73 3.61 Feb 26, 2029 4.85
CSX CORP Industrial Fixed Income 5343300.6 0.0 US126408HM81 3.66 Mar 15, 2029 4.25
S&P GLOBAL INC Industrial Fixed Income 5338376.44 0.0 US78409VBJ26 3.79 Mar 01, 2029 2.7
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5345858.54 0.0 US3140AE2Y49 4.05 Jun 01, 2054 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5336286.36 0.0 US3140XJYC11 4.63 Dec 01, 2052 5.5
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 5330841.16 0.0 US0641593U89 1.11 Mar 02, 2026 1.05
TEXAS ST Local Authority Fixed Income 5332309.86 0.0 US882722KF74 8.95 Apr 01, 2039 5.52
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 5324771.72 0.0 US06051GKL22 6.02 Mar 08, 2037 3.85
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5332637.61 0.0 US842400GG23 12.88 Apr 01, 2047 4.0
EXXON MOBIL CORP Industrial Fixed Income 5313036.32 0.0 US30231GBD34 1.53 Aug 16, 2026 2.27
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 5321953.64 0.0 US80281LAQ86 1.81 Jun 14, 2027 1.67
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 5320401.52 0.0 US05964HBA23 1.97 Mar 14, 2028 5.55
UBSCM_18-C12 A4 CMBS Fixed Income 5318319.52 0.0 US90353DAY13 2.67 Aug 15, 2051 4.03
ENERGY TRANSFER LP Industrial Fixed Income 5316845.23 0.0 US29273VAP58 2.73 Feb 15, 2028 5.55
DEVON ENERGY CORPORATION Industrial Fixed Income 5319529.38 0.0 US25179MBF95 3.68 Jan 15, 2030 4.5
TYSON FOODS INC Industrial Fixed Income 5316357.81 0.0 US902494BK88 3.63 Mar 01, 2029 4.35
BOEING CO Industrial Fixed Income 5317293.83 0.0 US097023DQ55 3.68 May 01, 2029 6.3
EXXON MOBIL CORP Industrial Fixed Income 5316767.41 0.0 US30231GBK76 4.57 Mar 19, 2030 3.48
MERCK & CO INC Industrial Fixed Income 5319053.1 0.0 US58933YAV74 10.13 Mar 07, 2039 3.9
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 5318869.76 0.0 US00440EAW75 12.49 Nov 03, 2045 4.35
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5313326.33 0.0 US3132CWV504 3.86 Feb 01, 2037 3.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5315209.85 0.0 US161175BY99 14.43 Apr 01, 2061 3.85
CROWN CASTLE INC Industrial Fixed Income 5303089.04 0.0 US22822VAV36 1.46 Jul 15, 2026 1.05
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5311587.69 0.0 US455780DM52 2.44 Sep 20, 2027 4.15
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5305164.14 0.0 US161175BJ23 2.82 Feb 15, 2028 3.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 5302635.12 0.0 US58013MFF68 2.92 Apr 01, 2028 3.8
AFLAC INCORPORATED Financial Institutions Fixed Income 5306862.68 0.0 US001055BJ00 4.59 Apr 01, 2030 3.6
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 5310318.78 0.0 US084659AV35 4.77 Jul 15, 2030 3.7
METLIFE INC Financial Institutions Fixed Income 5310898.42 0.0 US59156RAP38 5.56 Dec 15, 2066 6.4
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5312315.43 0.0 US06406RBZ91 5.31 Jul 22, 2032 5.06
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5306569.8 0.0 US674599EK76 5.71 Jan 01, 2032 5.38
CVS HEALTH CORP Industrial Fixed Income 5304709.39 0.0 US126650ED80 7.09 Jun 01, 2034 5.7
GILEAD SCIENCES INC Industrial Fixed Income 5305252.89 0.0 US375558BG78 8.0 Sep 01, 2035 4.6
COMCAST CORPORATION Industrial Fixed Income 5309301.93 0.0 US20030NDN84 5.64 Feb 15, 2031 1.5
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5302010.61 0.0 US4581X0BT40 11.62 Oct 28, 2041 3.88
ROGERS COMMUNICATIONS INC Industrial Fixed Income 5307049.26 0.0 US775109CK50 13.47 Mar 15, 2052 4.55
META PLATFORMS INC Industrial Fixed Income 5309919.65 0.0 US30303M8K14 15.61 Aug 15, 2062 4.65
REPUBLIC OF HUNGARY Sovereign Fixed Income 5291481.66 0.0 US445545AF36 9.38 Mar 29, 2041 7.63
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 5300392.63 0.0 US05253JB264 1.12 Mar 18, 2026 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5300497.82 0.0 US06406RBL06 2.5 Oct 25, 2028 5.8
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5289967.22 0.0 US345397D591 3.29 Nov 07, 2028 6.8
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5291690.38 0.0 US161175CD44 3.71 Jan 15, 2029 2.25
WELLS FARGO BANK NA Financial Institutions Fixed Income 5298103.1 0.0 US92976GAG64 8.37 Feb 01, 2037 5.85
GNMA2 30YR MBS Pass-Through Fixed Income 5289980.46 0.0 US36179XFJ00 4.74 Sep 20, 2052 5.0
COCA-COLA CO Industrial Fixed Income 5293611.87 0.0 US191216CV08 5.03 Jun 01, 2030 1.65
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5299191.76 0.0 US110122DL93 12.82 Feb 20, 2048 4.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5299275.81 0.0 US3140X5S388 5.69 Feb 01, 2049 4.5
CITIBANK NA Financial Institutions Fixed Income 5278954.55 0.0 US17325FBJ66 1.43 Aug 06, 2026 4.93
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 5283982.61 0.0 US47233WBM01 3.05 Jul 21, 2028 5.88
HCA INC Industrial Fixed Income 5287285.94 0.0 US404119BW86 3.31 Feb 01, 2029 5.88
BROADCOM INC 144A Industrial Fixed Income 5278195.19 0.0 US11135FBR10 3.8 Apr 15, 2029 4.0
COMCAST CORPORATION Industrial Fixed Income 5280118.52 0.0 US20030NEB38 6.21 Nov 15, 2032 5.5
PERU (REPUBLIC OF) Sovereign Fixed Income 5286907.73 0.0 US715638AU64 7.77 Mar 14, 2037 6.55
HALLIBURTON COMPANY Industrial Fixed Income 5279839.59 0.0 US406216BJ98 8.1 Nov 15, 2035 4.85
AMAZON.COM INC Industrial Fixed Income 5284974.26 0.0 US023135AQ91 12.05 Dec 05, 2044 4.95
MPLX LP Industrial Fixed Income 5278680.04 0.0 US55336VBQ23 5.01 Aug 15, 2030 2.65
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5283339.59 0.0 US110122DU92 6.21 Mar 15, 2032 2.95
VODAFONE GROUP PLC Industrial Fixed Income 5277241.68 0.0 US92857WBS89 13.05 Jun 19, 2049 4.88
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 5282831.89 0.0 US45866FAH73 13.23 Sep 21, 2048 4.25
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5285842.97 0.0 US10373QBQ29 16.16 Feb 08, 2061 3.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5280703.57 0.0 US3140KQJQ51 6.93 Nov 01, 2050 2.5
RTX CORP Industrial Fixed Income 5270425.61 0.0 US75513ECV11 5.0 Mar 15, 2031 6.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 5274481.23 0.0 US693475BV67 1.83 Jan 21, 2028 5.3
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 5272815.89 0.0 US05530QAQ38 3.47 Feb 02, 2029 5.93
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5265717.55 0.0 US161175CQ56 3.78 Jun 01, 2029 6.1
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5270122.48 0.0 US3142GRTC41 3.15 May 01, 2054 6.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5266471.15 0.0 US10373QBU31 6.41 Feb 13, 2033 4.81
GILEAD SCIENCES INC Industrial Fixed Income 5265314.03 0.0 US375558AX11 11.63 Apr 01, 2044 4.8
CVS HEALTH CORP Industrial Fixed Income 5271351.81 0.0 US126650DZ02 12.85 Jun 01, 2053 5.88
ASTRAZENECA PLC Industrial Fixed Income 5274933.38 0.0 US046353AW81 5.19 Aug 06, 2030 1.38
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5270992.3 0.0 US874060AY21 11.42 Jul 09, 2040 3.02
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5275734.58 0.0 US3132QWMN63 6.76 Mar 01, 2046 3.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5253679.58 0.0 US718286AY36 3.99 Feb 02, 2030 9.5
AMGEN INC Industrial Fixed Income 5259994.19 0.0 US031162CQ15 2.61 Nov 02, 2027 3.2
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5255987.47 0.0 US06406RAF47 2.79 Jan 29, 2028 3.4
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 5264144.75 0.0 US04010LBB80 3.2 Jun 15, 2028 2.88
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 5254088.76 0.0 US16412XAJ46 4.27 Nov 15, 2029 3.7
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 5264698.52 0.0 US665859AV62 4.89 May 01, 2030 1.95
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 5255539.52 0.0 US16411QAN16 5.82 Jan 31, 2032 3.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5256494.05 0.0 US89114TZJ41 6.03 Sep 10, 2031 2.0
AMGEN INC Industrial Fixed Income 5258882.85 0.0 US031162CD02 13.02 Jun 15, 2048 4.56
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5254892.03 0.0 US3133BRMF82 4.62 Dec 01, 2052 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5264013.65 0.0 US31418DZW54 6.77 Jun 01, 2051 2.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5253867.04 0.0 US3132XCSD80 5.95 Oct 01, 2048 4.5
FNMA CONV LONG TERM 30YR - JUMBO-C MBS Pass-Through Fixed Income 5259419.46 0.0 US31418CHM91 7.02 Mar 01, 2047 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5249913.91 0.0 US06406RBU05 6.53 Oct 25, 2034 6.47
NEWMONT CORPORATION Industrial Fixed Income 5243065.59 0.0 US65163LAQ23 1.12 Mar 15, 2026 5.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5251789.06 0.0 US91324PCV22 1.13 Mar 15, 2026 3.1
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5246291.69 0.0 US06406FAE34 1.52 Aug 17, 2026 2.45
CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 5248343.02 0.0 US17325FBL13 1.75 Nov 19, 2027 4.88
US BANCORP MTN Financial Institutions Fixed Income 5246134.38 0.0 US91159HJK77 2.75 Feb 01, 2029 4.65
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 5245908.93 0.0 US025537AY74 3.48 Jan 15, 2029 5.2
BROADCOM INC Industrial Fixed Income 5242969.0 0.0 US11135FBX87 3.87 Jul 12, 2029 5.05
ING GROEP NV Financial Institutions Fixed Income 5241391.53 0.0 US456837BH52 6.43 Sep 11, 2034 6.11
TARGET CORPORATION Industrial Fixed Income 5244837.59 0.0 US87612EBR62 13.85 Jan 15, 2053 4.8
ELI LILLY AND COMPANY Industrial Fixed Income 5241410.44 0.0 US532457CN68 15.49 Feb 09, 2064 5.1
CENTENE CORPORATION Financial Institutions Fixed Income 5246899.21 0.0 US15135BAZ40 5.77 Aug 01, 2031 2.63
ORACLE CORPORATION Industrial Fixed Income 5243617.14 0.0 US68389XBH70 8.68 Jul 15, 2036 3.85
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 5247204.71 0.0 US3140FXFM99 6.46 Jan 01, 2057 4.0
TRANSCANADA PIPELINES LTD Industrial Fixed Income 5239498.68 0.0 US89352HAT68 0.85 Jan 15, 2026 4.88
WEC ENERGY GROUP INC Utility Fixed Income 5232993.66 0.0 US92939UAK25 0.93 Jan 09, 2026 4.75
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5233704.23 0.0 US78016FZT47 0.95 Jan 12, 2026 4.88
JOHNSON & JOHNSON Industrial Fixed Income 5240426.24 0.0 US478160BY94 1.1 Mar 01, 2026 2.45
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 5231494.52 0.0 US36267VAH69 4.3 Mar 15, 2030 5.86
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5235521.16 0.0 US91324PFB31 7.16 Apr 15, 2034 5.0
DIAGEO CAPITAL PLC Industrial Fixed Income 5238750.15 0.0 US25243YBD04 4.88 Apr 29, 2030 2.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5235884.29 0.0 US91324PED06 5.72 May 15, 2031 2.3
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5234265.81 0.0 US3132WMNJ96 6.76 Apr 01, 2047 3.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5222515.23 0.0 US89788MAN20 1.31 Jun 08, 2027 6.05
BAT CAPITAL CORP Industrial Fixed Income 5226144.87 0.0 US05526DBJ37 1.57 Sep 06, 2026 3.21
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 5222983.15 0.0 US87612BBG68 1.98 Jan 15, 2028 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5220636.07 0.0 US06406RAB33 1.94 Feb 07, 2028 3.44
JBS USA LUX SA Industrial Fixed Income 5221930.6 0.0 US46590XAZ96 2.72 Feb 01, 2028 5.13
EXPEDIA GROUP INC Industrial Fixed Income 5229162.36 0.0 US30212PAR64 4.52 Feb 15, 2030 3.25
HCA INC Industrial Fixed Income 5220631.89 0.0 US404119CV94 12.93 Apr 01, 2054 6.0
CITIGROUP INC Financial Institutions Fixed Income 5208941.18 0.0 US172967AR23 2.65 Jan 15, 2028 6.63
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 5217213.89 0.0 US646139X831 8.84 Jan 01, 2041 7.1
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5207477.88 0.0 US136375CJ97 1.09 Mar 01, 2026 2.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 5210222.68 0.0 US960386AL46 1.74 Nov 15, 2026 3.45
MCDONALDS CORPORATION MTN Industrial Fixed Income 5211144.03 0.0 US58013MFB54 1.97 Mar 01, 2027 3.5
INTEL CORPORATION Industrial Fixed Income 5206543.09 0.0 US458140BQ26 2.04 Mar 25, 2027 3.75
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5215434.21 0.0 US89788NAA81 6.05 Jul 28, 2033 4.92
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5214789.13 0.0 US04517PBT84 7.03 Jun 14, 2033 3.88
TRANSCANADA PIPELINES LTD Industrial Fixed Income 5217023.8 0.0 US89352HAM16 7.12 Mar 01, 2034 4.63
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 5208998.41 0.0 US698299BY91 7.51 Mar 01, 2038 8.0
T-MOBILE USA INC Industrial Fixed Income 5209713.03 0.0 US87264ABX28 6.14 Nov 15, 2031 2.25
ONTARIO (PROVINCE OF) Local Authority Fixed Income 5214130.81 0.0 US683234AU21 6.28 Jan 21, 2032 2.13
ORACLE CORPORATION Industrial Fixed Income 5211076.68 0.0 US68389XBE40 8.11 May 15, 2035 3.9
COMCAST CORPORATION Industrial Fixed Income 5208701.91 0.0 US20030NDH17 10.69 Apr 01, 2040 3.75
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 5195777.99 0.0 US539439AW91 5.88 Nov 15, 2033 7.95
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 5198320.48 0.0 US00440EAV92 1.24 May 03, 2026 3.35
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 5204584.18 0.0 US87165BAM54 2.65 Dec 01, 2027 3.95
CONTINENTAL RESOURCES INC Industrial Fixed Income 5197709.01 0.0 US212015AS02 2.7 Jan 15, 2028 4.38
TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 5198065.66 0.0 US88283LHU35 3.44 Apr 01, 2030 5.18
MERCK & CO INC Industrial Fixed Income 5198461.23 0.0 US58933YBD67 3.69 Dec 10, 2028 1.9
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5201676.47 0.0 US06406RBV87 3.65 Mar 14, 2030 4.97
EQUINOR ASA Agency Fixed Income 5199577.68 0.0 US29446MAF95 4.67 Apr 06, 2030 3.13
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5203471.46 0.0 US718286DA23 7.23 May 14, 2034 5.25
WASTE MANAGEMENT INC Industrial Fixed Income 5198162.25 0.0 US94106LCF40 13.95 Oct 15, 2054 5.35
LOWES COMPANIES INC Industrial Fixed Income 5194491.99 0.0 US548661DQ70 13.01 May 03, 2047 4.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5205002.67 0.0 US3140XDCU86 6.62 Oct 01, 2051 2.0
FNMA 15YR MBS Pass-Through Fixed Income 5200229.13 0.0 US3140J57C79 1.39 Dec 01, 2031 3.0
BERRY GLOBAL INC Industrial Fixed Income 5190622.05 0.0 US08576PAH47 0.98 Jan 15, 2026 1.57
INTEL CORPORATION Industrial Fixed Income 5190044.84 0.0 US458140AU47 1.3 May 19, 2026 2.6
CD_17-CD3 A4 CMBS Fixed Income 5191779.4 0.0 US12515GAD97 2.58 Feb 10, 2050 3.63
SEMPRA Utility Fixed Income 5193330.3 0.0 US816851BG34 2.79 Feb 01, 2028 3.4
WESTPAC BANKING CORP Financial Institutions Fixed Income 5186844.85 0.0 US961214EW94 3.64 Nov 20, 2028 1.95
META PLATFORMS INC Industrial Fixed Income 5192389.31 0.0 US30303M8M79 4.58 May 15, 2030 4.8
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5185804.37 0.0 US446150BD56 6.61 Feb 02, 2035 5.71
STRYKER CORPORATION Industrial Fixed Income 5182391.3 0.0 US863667AY70 5.02 Jun 15, 2030 1.95
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5188432.82 0.0 US86562MCB46 5.06 Jul 08, 2030 2.13
GENERAL MOTORS CO Industrial Fixed Income 5187829.17 0.0 US37045VAJ98 11.42 Apr 01, 2045 5.2
MPLX LP Industrial Fixed Income 5188992.66 0.0 US55336VBT61 13.17 Mar 14, 2052 4.95
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5184614.89 0.0 US3132LAUF72 5.95 Dec 01, 2048 4.5
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 5174681.27 0.0 US02765UEK60 10.94 Feb 15, 2050 8.08
BANK OF MONTREAL MTN Financial Institutions Fixed Income 5176503.0 0.0 US06368LNT97 1.33 Jun 05, 2026 5.3
MCKESSON CORP Industrial Fixed Income 5176550.43 0.0 US581557BR53 1.55 Aug 15, 2026 1.3
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5180090.22 0.0 US579780AN77 2.39 Aug 15, 2027 3.4
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5180800.15 0.0 US606822CN27 2.4 Sep 13, 2028 5.35
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 5177988.34 0.0 US29278NAQ60 4.69 May 15, 2030 3.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5179839.7 0.0 US75513ECR09 6.38 Feb 27, 2033 5.15
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5170311.08 0.0 US025816DF35 6.53 May 01, 2034 5.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5176511.98 0.0 US3140QTW394 2.96 Jan 01, 2054 6.5
ALBERTA (PROVINCE OF) Local Authority Fixed Income 5175866.14 0.0 US013051EM50 5.17 Jul 22, 2030 1.3
SALESFORCE INC Industrial Fixed Income 5176592.16 0.0 US79466LAJ35 5.88 Jul 15, 2031 1.95
UNION PACIFIC CORPORATION Industrial Fixed Income 5181475.55 0.0 US907818FG88 15.8 Mar 20, 2060 3.84
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5170004.28 0.0 US3132HNH519 6.76 Oct 01, 2042 3.5
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 5164464.48 0.0 US698299BX19 4.75 Mar 01, 2031 7.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5169405.51 0.0 US828807CW58 0.96 Jan 15, 2026 3.3
LINDE INC Industrial Fixed Income 5159171.08 0.0 US74005PBQ63 1.0 Jan 30, 2026 3.2
CHURCH & DWIGHT CO INC Industrial Fixed Income 5158152.68 0.0 US171340AN27 2.36 Aug 01, 2027 3.15
ELI LILLY AND COMPANY Industrial Fixed Income 5165046.02 0.0 US532457CQ99 4.03 Aug 14, 2029 4.2
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5164622.21 0.0 US025816DA48 6.07 Aug 03, 2033 4.42
CALIFORNIA (STATE OF) Local Authority Fixed Income 5168896.55 0.0 US13063D7G78 8.58 Oct 01, 2041 5.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 5164497.46 0.0 US035240AM26 9.52 Apr 15, 2038 4.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5166032.7 0.0 US3132DQUE42 4.08 Jul 01, 2053 6.0
HOME DEPOT INC Industrial Fixed Income 5168962.6 0.0 US437076CF79 5.74 Mar 15, 2031 1.38
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5161023.23 0.0 US161175CK86 12.65 Apr 01, 2053 5.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5158340.09 0.0 US3132DPEB04 6.5 May 01, 2051 3.5
MORGAN STANLEY Financial Institutions Fixed Income 5167849.31 0.0 US61772BAC72 10.92 Apr 22, 2042 3.22
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 5162621.42 0.0 US3622A26G20 6.36 Aug 20, 2047 3.5
BOEING CO Industrial Fixed Income 5157485.09 0.0 US097023DP72 2.07 May 01, 2027 6.26
CALIFORNIA ST Local Authority Fixed Income 5153365.03 0.0 US13063BFR87 8.55 Mar 01, 2040 7.63
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5150295.06 0.0 US345397E748 2.13 May 17, 2027 5.85
CITIGROUP INC Financial Institutions Fixed Income 5151508.87 0.0 US172967NS68 2.18 May 24, 2028 4.66
ATHENE HOLDING LTD Financial Institutions Fixed Income 5154914.51 0.0 US04686JAA97 2.69 Jan 12, 2028 4.13
BANK OF MONTREAL Financial Institutions Fixed Income 5148666.41 0.0 US06368BGS16 2.73 Dec 15, 2032 3.8
IQVIA INC Industrial Fixed Income 5154855.35 0.0 US46266TAC27 2.97 May 15, 2028 5.7
PEPSICO INC Industrial Fixed Income 5157869.24 0.0 US713448EL82 4.13 Jul 29, 2029 2.63
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5152719.53 0.0 US302154DW60 6.34 Jan 11, 2033 5.13
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5155287.12 0.0 US00774MBM64 7.36 Sep 10, 2034 4.95
APACHE CORPORATION Industrial Fixed Income 5153925.78 0.0 US037411AW56 9.98 Sep 01, 2040 5.1
FNMA 30YR MBS Pass-Through Fixed Income 5152666.91 0.0 US3140Q8C526 6.03 Jan 01, 2048 3.5
MERCK & CO INC Industrial Fixed Income 5139775.75 0.0 US589331AE71 3.44 Dec 01, 2028 5.95
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 5141866.79 0.0 US13607LWW98 6.59 Oct 03, 2033 6.09
QUALCOMM INCORPORATED Industrial Fixed Income 5141080.66 0.0 US747525BT99 13.47 May 20, 2053 6.0
DISCOVER BANK Financial Institutions Fixed Income 5137338.1 0.0 US25466AAJ07 1.45 Jul 27, 2026 3.45
ASTRAZENECA FINANCE LLC Industrial Fixed Income 5141077.36 0.0 US04636NAK90 1.94 Feb 26, 2027 4.8
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5141309.14 0.0 US46647PAM86 2.79 Jan 23, 2029 3.51
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5136169.08 0.0 US883556DA77 3.53 Jan 31, 2029 5.0
VIATRIS INC Industrial Fixed Income 5137624.12 0.0 US92556VAD82 4.94 Jun 22, 2030 2.7
CVS HEALTH CORP Industrial Fixed Income 5144917.11 0.0 US126650DY37 6.58 Jun 01, 2033 5.3
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 5136803.83 0.0 US45866FAN42 6.88 Sep 15, 2032 1.85
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5139450.81 0.0 US3140XHHP50 4.43 May 01, 2037 1.5
UNION PACIFIC CORPORATION Industrial Fixed Income 5144271.36 0.0 US907818FK90 14.47 Feb 05, 2050 3.25
CHILE (REPUBLIC OF) Sovereign Fixed Income 5145027.74 0.0 US168863DQ81 16.33 Jan 22, 2061 3.1
STEEL DYNAMICS INC Industrial Fixed Income 5127037.49 0.0 US858119BF68 0.08 Dec 15, 2026 5.0
NISOURCE INC Utility Fixed Income 5130760.13 0.0 US65473QBE26 2.18 May 15, 2027 3.49
NATWEST GROUP PLC Financial Institutions Fixed Income 5124733.44 0.0 US780097BP50 2.21 May 22, 2028 3.07
DBJPM_17-C6 A-M CMBS Fixed Income 5130146.95 0.0 US23312JAH68 2.27 Jun 10, 2050 3.56
BOSTON PROPERTIES LP Financial Institutions Fixed Income 5133770.58 0.0 US10112RBA14 3.46 Dec 01, 2028 4.5
BBCMS_22-C16 A5 CMBS Fixed Income 5123504.22 0.0 US05552YAE68 6.05 Jun 15, 2055 4.6
ROGERS COMMUNICATIONS INC Industrial Fixed Income 5128903.73 0.0 US775109DF56 6.91 Feb 15, 2034 5.3
CVS HEALTH CORP Industrial Fixed Income 5133770.87 0.0 US126650DQ03 5.59 Feb 28, 2031 1.88
MICROSOFT CORPORATION Industrial Fixed Income 5127802.38 0.0 US594918CF95 17.67 Mar 17, 2062 3.04
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5110868.86 0.0 US345397B777 1.51 Aug 10, 2026 2.7
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5120837.62 0.0 US78016EZD20 2.18 May 04, 2027 3.63
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5114244.78 0.0 US471048BE75 2.27 Jun 01, 2027 2.88
BANK5_24-5YR11 A3 CMBS Fixed Income 5120129.2 0.0 US06644WBD92 4.11 Nov 15, 2057 5.89
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5116563.95 0.0 US06406RBW60 6.93 Mar 14, 2035 5.19
COMCAST CORPORATION Industrial Fixed Income 5121294.71 0.0 US20030NEF42 13.54 May 15, 2053 5.35
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 5121023.93 0.0 US698299BR41 6.63 Jan 19, 2033 3.3
FEDEX CORP Industrial Fixed Income 5116632.16 0.0 US31428XBE58 12.12 Nov 15, 2045 4.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5117502.18 0.0 US3140X83K12 7.03 Dec 01, 2050 2.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5118933.73 0.0 US31329PNA74 5.64 Oct 01, 2048 4.5
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 5108178.99 0.0 US87612BBL53 0.69 Jul 15, 2027 6.5
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 5107600.53 0.0 US694308JP35 0.95 Jan 01, 2026 3.15
US BANCORP MTN Financial Institutions Fixed Income 5102584.07 0.0 US91159HJC51 1.95 Jan 27, 2028 2.21
NXP BV Industrial Fixed Income 5107209.41 0.0 US62954HAV06 3.92 Jun 18, 2029 4.3
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5101054.85 0.0 US3142GQ5B40 3.94 Feb 01, 2054 6.0
ONEOK INC Industrial Fixed Income 5107178.24 0.0 US682680CD39 5.58 Oct 15, 2031 4.75
HCA INC Industrial Fixed Income 5103135.18 0.0 US404119CQ00 6.55 Jun 01, 2033 5.5
PACIFICORP Utility Fixed Income 5106174.65 0.0 US695114DE50 13.27 Jan 15, 2055 5.8
INTEL CORPORATION Industrial Fixed Income 5104669.66 0.0 US458140CK47 13.53 Feb 10, 2063 5.9
PFIZER INC Industrial Fixed Income 5101771.54 0.0 US717081EY56 5.0 May 28, 2030 1.7
AMGEN INC Industrial Fixed Income 5107929.85 0.0 US031162CW82 5.51 Feb 25, 2031 2.3
FNMA 30YR MBS Pass-Through Fixed Income 5100998.69 0.0 US31417FZP60 5.56 Apr 01, 2043 3.0
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 5087904.87 0.0 US53944YAS28 2.01 Mar 18, 2028 3.75
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5093566.93 0.0 US11271LAD47 3.65 Mar 29, 2029 4.85
BBCMS_24-5C29 AS CMBS Fixed Income 5096940.76 0.0 US05555PAF99 4.03 Sep 15, 2057 5.63
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5096170.37 0.0 US438516CK03 6.39 Feb 15, 2033 5.0
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 5093884.95 0.0 US171239AK24 7.08 Mar 15, 2034 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5096617.18 0.0 US3140X4GD29 3.37 Feb 01, 2049 6.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5089650.07 0.0 US3128MJYT11 6.86 Sep 01, 2046 3.0
DUKE ENERGY FLORIDA LLC Utility Fixed Income 5080933.89 0.0 US341099CL11 9.04 Jun 15, 2038 6.4
AIR LEASE CORPORATION Financial Institutions Fixed Income 5084045.04 0.0 US00914AAJ16 0.97 Jan 15, 2026 2.88
UNION PACIFIC CORPORATION Industrial Fixed Income 5084044.14 0.0 US907818EH70 1.09 Mar 01, 2026 2.75
QUALCOMM INCORPORATED Industrial Fixed Income 5081687.35 0.0 US747525BN20 3.22 May 20, 2028 1.3
AMAZON.COM INC Industrial Fixed Income 5077374.59 0.0 US023135CG91 3.83 Apr 13, 2029 3.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5083626.82 0.0 US3140XNAR57 3.17 Nov 01, 2053 6.5
CVS HEALTH CORP Industrial Fixed Income 5083781.09 0.0 US126650DJ69 4.58 Apr 01, 2030 3.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 5084580.98 0.0 US693475CA12 5.55 Oct 21, 2032 4.81
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5082058.45 0.0 US29379VBA08 11.54 Mar 15, 2044 4.85
AES CORPORATION (THE) Utility Fixed Income 5083460.22 0.0 US00130HCG83 5.37 Jan 15, 2031 2.45
GNMA2 30YR MBS Pass-Through Fixed Income 5085319.76 0.0 US36179R7H66 6.66 Apr 20, 2046 3.0
JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 5072376.65 0.0 US445658CF29 1.07 Mar 01, 2026 3.88
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5071888.77 0.0 US571748AZ55 1.1 Mar 14, 2026 3.75
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5065445.6 0.0 US80282KAP12 2.23 Jul 13, 2027 4.4
S&P GLOBAL INC Industrial Fixed Income 5063210.08 0.0 US78409VBG86 3.79 May 01, 2029 4.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 5065795.37 0.0 US961214EF61 3.99 Jul 24, 2034 4.11
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 5067235.82 0.0 US341271AF11 5.04 Jul 01, 2030 2.15
DEVON ENERGY CORP Industrial Fixed Income 5072972.75 0.0 US25179MAL72 9.98 Jul 15, 2041 5.6
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 5066942.87 0.0 US29278NAE31 12.01 Jun 15, 2048 6.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5064468.97 0.0 US29379VBU61 12.78 Feb 01, 2049 4.8
MASTERCARD INC Industrial Fixed Income 5069946.79 0.0 US57636QAQ73 14.08 Mar 26, 2050 3.85
FNMA 30YR MBS Pass-Through Fixed Income 5074675.43 0.0 US3138WHNK45 6.09 Jul 01, 2046 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5071363.73 0.0 US3128MJVB30 6.76 Oct 01, 2044 3.5
BOEING CO Industrial Fixed Income 5054920.88 0.0 US097023CH65 1.25 May 01, 2026 3.1
DIAMONDBACK ENERGY INC Industrial Fixed Income 5059999.32 0.0 US25278XAM11 1.79 Dec 01, 2026 3.25
S&P GLOBAL INC Industrial Fixed Income 5058873.14 0.0 US78409VBH69 2.03 Mar 01, 2027 2.45
SYSCO CORPORATION Industrial Fixed Income 5055624.09 0.0 US871829BF39 2.31 Jul 15, 2027 3.25
QORVO INC Industrial Fixed Income 5054137.39 0.0 US74736KAH41 3.89 Oct 15, 2029 4.38
COCA-COLA CO Industrial Fixed Income 5062230.21 0.0 US191216CM09 4.31 Sep 06, 2029 2.13
PEPSICO INC Industrial Fixed Income 5056605.34 0.0 US713448FM56 6.22 Jul 18, 2032 3.9
BANCO SANTANDER SA Financial Institutions Fixed Income 5041002.65 0.0 US05964HBB06 3.57 Mar 14, 2030 5.54
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5046571.92 0.0 US92344GAM87 4.76 Dec 01, 2030 7.75
SOLVENTUM CORP Industrial Fixed Income 5040128.69 0.0 US83444MAQ42 5.06 Mar 13, 2031 5.45
WALT DISNEY CO Industrial Fixed Income 5043029.06 0.0 US254687DZ66 7.43 Dec 15, 2034 6.2
CSAIL_16-C7 A5 CMBS Fixed Income 5048921.44 0.0 US12637UAW99 1.6 Nov 15, 2049 3.5
EART_24-2 B ABS Fixed Income 5044992.17 0.0 US30166DAD03 1.96 Apr 17, 2028 5.61
EART_24-2 D ABS Fixed Income 5049050.21 0.0 US30166DAF50 2.61 Feb 15, 2030 5.92
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5039965.6 0.0 US455780CD62 2.76 Jan 11, 2028 3.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5048834.58 0.0 US455780CH76 3.61 Feb 11, 2029 4.75
BANCO SANTANDER SA Financial Institutions Fixed Income 5047748.74 0.0 US05971KAC36 4.07 Jun 27, 2029 3.31
CALIFORNIA ST Local Authority Fixed Income 5043979.03 0.0 US13063EBQ89 7.38 Sep 01, 2034 5.15
PROLOGIS LP Financial Institutions Fixed Income 5049747.62 0.0 US74340XCF69 13.86 Jun 15, 2053 5.25
MERCK & CO INC Industrial Fixed Income 5048245.57 0.0 US58933YAW57 13.6 Mar 07, 2049 4.0
APPLE INC Industrial Fixed Income 5041874.6 0.0 US037833DG20 13.69 Nov 13, 2047 3.75
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 5040648.3 0.0 US01609WAZ59 14.66 Feb 09, 2051 3.15
BOEING CO Industrial Fixed Income 5035200.8 0.0 US097023CM50 1.95 Feb 01, 2027 2.7
FIFTH THIRD BANCORP Financial Institutions Fixed Income 5028281.13 0.0 US316773CV06 2.89 Mar 14, 2028 3.95
KOREA (REPUBLIC OF) Sovereign Fixed Income 5038553.14 0.0 US50064FAQ72 4.12 Jun 19, 2029 2.5
VICI PROPERTIES LP Industrial Fixed Income 5030419.78 0.0 US925650AC72 4.33 Feb 15, 2030 4.95
CONAGRA BRANDS INC Industrial Fixed Income 5036389.15 0.0 US205887CD22 9.33 Nov 01, 2038 5.3
TSMC ARIZONA CORP Industrial Fixed Income 5039093.6 0.0 US872898AD36 11.99 Oct 25, 2041 3.13
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 5034774.8 0.0 US3622A23R12 5.25 Oct 20, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 5030370.05 0.0 US3140FQTZ06 6.09 Nov 01, 2046 3.5
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 5017594.72 0.0 US13607LNG40 2.96 Apr 28, 2028 5.0
US BANCORP MTN Financial Institutions Fixed Income 5016929.27 0.0 US91159HJM34 3.05 Jun 12, 2029 5.78
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5021097.34 0.0 US674599EF81 4.81 Jan 01, 2031 6.13
CONNECTICUT ST Local Authority Fixed Income 5026640.86 0.0 US20772GF451 4.82 Mar 15, 2032 5.85
BBCMS_24-C24 AS CMBS Fixed Income 5017499.64 0.0 US07336VAW19 6.87 Feb 15, 2057 5.87
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5016614.26 0.0 US91324PET57 14.51 Feb 15, 2063 6.05
BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 5020192.15 0.0 US11134LAR06 2.75 Jan 15, 2028 3.5
WALMART INC Industrial Fixed Income 5022687.89 0.0 US931142EE96 3.14 Jun 26, 2028 3.7
NXP BV Industrial Fixed Income 5021164.13 0.0 US62954HBB33 6.3 Jan 15, 2033 5.0
COMCAST CORPORATION Industrial Fixed Income 5015891.34 0.0 US20030NBM20 7.48 Aug 15, 2034 4.2
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 5019052.74 0.0 US91087BAZ31 7.91 May 07, 2036 6.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5025549.41 0.0 US110122DK11 13.05 Nov 15, 2047 4.35
HOME DEPOT INC Industrial Fixed Income 5021567.51 0.0 US437076CQ35 14.76 Apr 15, 2052 3.63
KENVUE INC Industrial Fixed Income 5015208.83 0.0 US49177JAH59 4.41 Mar 22, 2030 5.0
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 5011517.22 0.0 US167725AF79 6.86 Dec 01, 2040 6.9
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 5015136.75 0.0 US404280EM70 2.61 Nov 19, 2028 5.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5009303.71 0.0 US3132DSEB43 3.93 Dec 01, 2053 6.0
FEDEX 2020-1 CLASS AA Industrial Fixed Income 5004024.84 0.0 US314353AA14 5.66 Aug 20, 2035 1.88
CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins 4996402.76 0.0 nan 0.0 Dec 31, 2049 4.33
BOSTON PROPERTIES LP Financial Institutions Fixed Income 4992345.88 0.0 US10112RAX26 1.01 Feb 01, 2026 3.65
HCA INC Industrial Fixed Income 4994916.48 0.0 US404121AH82 1.28 Sep 01, 2026 5.38
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4998836.76 0.0 US539830BV05 2.57 Nov 15, 2027 5.1
BAT CAPITAL CORP Industrial Fixed Income 4997887.3 0.0 US054989AA67 4.5 Aug 02, 2030 6.34
ORACLE CORPORATION Industrial Fixed Income 4993242.08 0.0 US68389XAH89 9.55 Jul 08, 2039 6.13
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 4993878.31 0.0 US072024ND01 11.63 Apr 01, 2049 6.26
VMWARE LLC Industrial Fixed Income 5003580.49 0.0 US928563AC98 2.38 Aug 21, 2027 3.9
CROWN CASTLE INC Industrial Fixed Income 5001591.74 0.0 US22822VAH42 2.42 Sep 01, 2027 3.65
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 5001950.21 0.0 US698299BF03 2.91 Mar 17, 2028 3.88
FHMS_K509 A2 CMBS Fixed Income 4996569.0 0.0 US3137HAST48 3.27 Sep 25, 2028 4.85
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4998150.03 0.0 US039482AB02 4.62 Mar 27, 2030 3.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4993003.09 0.0 US3132DSD250 3.56 Dec 01, 2053 6.5
CITIGROUP INC Financial Institutions Fixed Income 4995853.7 0.0 US172967LU33 9.08 Jan 24, 2039 3.88
ISRAEL (STATE OF) Sovereign Fixed Income 4995763.9 0.0 US4651387N91 11.22 Jan 30, 2043 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 4999603.68 0.0 US36179SQV24 6.66 Nov 20, 2046 3.0
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 4991450.1 0.0 US55279HAW07 2.73 Jan 27, 2028 4.7
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 4989605.57 0.0 US341271AH76 7.19 Jul 01, 2034 5.53
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4986439.88 0.0 US494368BC63 8.49 Aug 01, 2037 6.63
BAT CAPITAL CORP Industrial Fixed Income 4984905.42 0.0 US054989AD07 12.25 Aug 02, 2053 7.08
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 4991696.63 0.0 US05530QAN07 1.16 Mar 25, 2026 1.67
WESTLAKE CORP Industrial Fixed Income 4990851.9 0.0 US960413AT94 1.49 Aug 15, 2026 3.6
AMPHENOL CORPORATION Industrial Fixed Income 4988769.76 0.0 US032095AJ08 4.58 Feb 15, 2030 2.8
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4988344.11 0.0 US3622A26Q02 6.21 Apr 20, 2048 3.5
US BANCORP MTN Financial Institutions Fixed Income 4972098.23 0.0 US91159HHM51 1.24 Apr 27, 2026 3.1
PROCTER & GAMBLE CO Industrial Fixed Income 4973022.22 0.0 US742718EV74 2.42 Aug 11, 2027 2.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4972274.61 0.0 US65339KBW99 3.25 Jun 15, 2028 1.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4969406.87 0.0 US251526CY36 6.94 Sep 11, 2035 5.4
FNMA Agency Fixed Income 4956286.18 0.0 US3135G03U56 0.27 Apr 22, 2025 0.63
BROADCOM INC 144A Industrial Fixed Income 4961253.04 0.0 US11135FBT75 6.04 Apr 15, 2032 4.15
VISA INC Industrial Fixed Income 4966736.63 0.0 US92826CAN20 5.72 Feb 15, 2031 1.1
GNMA2 30YR MBS Pass-Through Fixed Income 4965951.29 0.0 US36179WG282 6.83 Jun 20, 2051 2.0
FNMA 15YR MBS Pass-Through Fixed Income 4958817.61 0.0 US3138YUH797 2.04 Sep 01, 2030 3.0
CBRE SERVICES INC Industrial Fixed Income 4946487.12 0.0 US12505BAD29 0.99 Mar 01, 2026 4.88
TARGA RESOURCES CORP Industrial Fixed Income 4947339.01 0.0 US87612KAA07 2.26 Jul 01, 2027 5.2
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 4946889.25 0.0 US80281LAT26 2.68 Jan 10, 2029 6.53
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 4951104.8 0.0 US4581X0DJ40 1.47 Jul 23, 2026 2.0
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4955230.31 0.0 US808513BW49 2.07 Apr 01, 2027 3.3
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4951361.09 0.0 US694308HW04 2.69 Dec 01, 2027 3.3
ALBERTA (PROVINCE OF) Local Authority Fixed Income 4948551.91 0.0 US013051EA13 2.94 Mar 15, 2028 3.3
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 4949563.9 0.0 US456873AD03 3.73 Mar 21, 2029 3.8
CITIGROUP INC Financial Institutions Fixed Income 4952072.84 0.0 US172967HS33 11.46 May 06, 2044 5.3
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4952200.06 0.0 US3133KNWP40 6.6 Mar 01, 2052 3.0
FNMA 30YR MBS Pass-Through Fixed Income 4955630.03 0.0 US3140J82S13 5.52 Jan 01, 2045 4.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4946093.05 0.0 US3128MFFD57 4.18 Jul 01, 2032 3.0
BANK OF MONTREAL MTN Financial Institutions Fixed Income 4936281.58 0.0 US06368LAQ95 2.43 Sep 14, 2027 4.7
CVS HEALTH CORP Industrial Fixed Income 4935397.16 0.0 US126650EC08 5.26 Jun 01, 2031 5.55
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 4933823.63 0.0 US12189LBL45 13.77 Mar 15, 2055 5.5
BORGWARNER INC Industrial Fixed Income 4936993.08 0.0 US099724AL02 2.35 Jul 01, 2027 2.65
CDW LLC Industrial Fixed Income 4937839.97 0.0 US12513GBF54 3.61 Feb 15, 2029 3.25
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4941053.31 0.0 US369550BM97 4.59 Apr 01, 2030 3.63
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 4939583.6 0.0 US084670BK32 11.6 Feb 11, 2043 4.5
ALTRIA GROUP INC Industrial Fixed Income 4941512.7 0.0 US02209SAV51 12.67 Sep 16, 2046 3.88
META PLATFORMS INC Industrial Fixed Income 4923319.97 0.0 US30303M8L96 3.02 May 15, 2028 4.6
WILLIAMS COMPANIES INC Industrial Fixed Income 4924758.81 0.0 US88339WAB28 3.65 Mar 15, 2029 4.9
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 4929723.59 0.0 US171232AQ41 8.64 May 11, 2037 6.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4929751.78 0.0 US693475AX33 1.46 Jul 23, 2026 2.6
BARCLAYS PLC Financial Institutions Fixed Income 4924736.77 0.0 US06738EBV65 5.86 Nov 24, 2032 2.89
DUKE ENERGY CORP Utility Fixed Income 4925249.15 0.0 US26441CBT18 6.16 Aug 15, 2032 4.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 4931119.72 0.0 US12189LBK61 14.03 Apr 15, 2054 5.2
CITIGROUP INC Financial Institutions Fixed Income 4923763.57 0.0 US172967LJ87 12.01 Apr 24, 2048 4.28
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4923173.01 0.0 US3140XLNV66 6.77 Jan 01, 2052 2.5
ONEOK INC Industrial Fixed Income 4909473.96 0.0 US682680BR34 0.97 Mar 01, 2026 5.0
HF SINCLAIR CORP Industrial Fixed Income 4914951.64 0.0 US403949AB64 0.98 Apr 01, 2026 5.88
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 4919793.49 0.0 US902674ZW39 3.24 Sep 11, 2028 5.65
CELANESE US HOLDINGS LLC Industrial Fixed Income 4915008.03 0.0 US15089QAX25 4.72 Nov 15, 2030 6.8
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 4918419.76 0.0 US072024NV09 11.48 Apr 01, 2050 7.04
VALERO ENERGY CORPORATION Industrial Fixed Income 4910505.69 0.0 US91913YAV20 3.04 Jun 01, 2028 4.35
PAYPAL HOLDINGS INC Industrial Fixed Income 4911821.57 0.0 US70450YAL74 6.12 Jun 01, 2032 4.4
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 4919233.53 0.0 US21684AAD81 11.75 Aug 04, 2045 5.25
TELEFONICA EMISIONES SAU Industrial Fixed Income 4915562.62 0.0 US87938WAX11 12.25 Mar 01, 2049 5.52
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 4917933.34 0.0 US91087BAS97 12.66 Feb 12, 2052 4.4
FNMA 30YR MBS Pass-Through Fixed Income 4914419.61 0.0 US3138W9SE17 5.77 Sep 01, 2043 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 4915881.63 0.0 US36179TJW62 6.66 Oct 20, 2047 3.0
PEPSICO INC Industrial Fixed Income 4908372.71 0.0 US713448FL73 2.84 Feb 18, 2028 3.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4905983.58 0.0 US65339KCU25 7.01 Mar 15, 2034 5.25
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 4899853.02 0.0 US515110CA00 1.18 Mar 30, 2026 0.88
PROCTER & GAMBLE CO Industrial Fixed Income 4906803.49 0.0 US742718FG98 2.09 Mar 25, 2027 2.8
FNMA_19-M2 A2 CMBS Fixed Income 4902995.2 0.0 US3136B3J509 3.33 Nov 25, 2028 3.62
APPLIED MATERIALS INC Industrial Fixed Income 4908639.12 0.0 US038222AN54 5.01 Jun 01, 2030 1.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4898066.76 0.0 US14040HCT05 5.79 May 10, 2033 5.27
CIGNA GROUP Industrial Fixed Income 4900022.79 0.0 US125523CW86 13.23 Feb 15, 2054 5.6
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4900098.57 0.0 US13645RBH66 15.29 Dec 02, 2051 3.1
ONEOK INC Industrial Fixed Income 4890943.06 0.0 US682680BH51 1.65 Nov 01, 2026 5.55
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 4886107.08 0.0 US4581X0EL86 6.98 Sep 13, 2033 4.5
ONTARIO (PROVINCE OF) Local Authority Fixed Income 4894108.98 0.0 US683234AS74 1.0 Jan 21, 2026 0.63
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 4890164.54 0.0 US723787AQ06 5.13 Aug 15, 2030 1.9
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 4894886.98 0.0 US120568BC39 5.63 May 14, 2031 2.75
UNION PACIFIC CORPORATION Industrial Fixed Income 4890288.56 0.0 US907818GB82 6.43 Jan 20, 2033 4.5
MERCK & CO INC Industrial Fixed Income 4893956.82 0.0 US58933YBF16 15.81 Dec 10, 2051 2.75
FNMA 30YR MBS Pass-Through Fixed Income 4887205.93 0.0 US3140J8AM52 5.05 Jan 01, 2045 4.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4882313.03 0.0 US045167FU29 0.97 Jan 09, 2026 4.25
CHILE (REPUBLIC OF) Sovereign Fixed Income 4877484.1 0.0 US168863CA49 0.99 Jan 21, 2026 3.13
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4881089.13 0.0 US80282KAZ93 1.64 Oct 05, 2026 3.24
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4877747.96 0.0 US110122EF17 3.6 Feb 22, 2029 4.9
EBAY INC Industrial Fixed Income 4874939.99 0.0 US278642AX15 1.29 May 10, 2026 1.4
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4874213.99 0.0 US455780DU78 7.06 Feb 10, 2034 4.7
CVS HEALTH CORP Industrial Fixed Income 4880554.06 0.0 US126650DV97 12.68 Feb 21, 2053 5.63
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 4875828.46 0.0 US084664DB47 14.47 Mar 15, 2052 3.85
GNMA2 30YR MBS Pass-Through Fixed Income 4873378.6 0.0 US36179UWA68 5.58 Jul 20, 2049 4.5
TYSON FOODS INC Industrial Fixed Income 4867155.81 0.0 US902494BJ16 1.06 Mar 01, 2026 4.0
CISCO SYSTEMS INC Industrial Fixed Income 4873073.49 0.0 US17275RBC51 1.09 Feb 28, 2026 2.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4864249.8 0.0 US91324PEP36 2.75 Feb 15, 2028 5.25
BANCO SANTANDER SA Financial Institutions Fixed Income 4872661.42 0.0 US05964HAJ41 2.97 Apr 12, 2028 4.38
NATWEST GROUP PLC Financial Institutions Fixed Income 4871268.45 0.0 US639057AK45 3.18 Sep 13, 2029 5.81
COMCAST CORPORATION Industrial Fixed Income 4864182.75 0.0 US20030NAC56 6.17 Mar 15, 2033 7.05
HOME DEPOT INC Industrial Fixed Income 4871557.98 0.0 US437076BN13 1.61 Sep 15, 2026 2.13
PEPSICO INC Industrial Fixed Income 4866327.84 0.0 US713448DN57 1.66 Oct 06, 2026 2.38
FHMS_K076 A2 CMBS Fixed Income 4867087.05 0.0 US3137FEZU77 2.87 Apr 25, 2028 3.9
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 4867365.96 0.0 US37045XDP87 3.51 Oct 15, 2028 2.4
PARAMOUNT GLOBAL Industrial Fixed Income 4869800.01 0.0 US92556HAB33 4.96 Jan 15, 2031 4.95
ALTRIA GROUP INC Industrial Fixed Income 4864265.2 0.0 US02209SBM44 11.09 Feb 04, 2041 3.4
FNMA 30YR MBS Pass-Through Fixed Income 4864108.94 0.0 US31418CND29 6.43 Aug 01, 2047 3.5
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 4858591.87 0.0 US055451AY40 1.07 Feb 27, 2026 4.88
BARCLAYS PLC Financial Institutions Fixed Income 4851981.73 0.0 US06738ECP88 1.98 Mar 12, 2028 5.67
MCDONALDS CORPORATION MTN Industrial Fixed Income 4858287.91 0.0 US58013MFP41 2.31 Jul 01, 2027 3.5
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 4860965.97 0.0 US25389JAV89 2.66 Jan 15, 2028 5.55
CELANESE US HOLDINGS LLC Industrial Fixed Income 4852836.21 0.0 US15089QAW42 3.32 Nov 15, 2028 6.6
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4852791.81 0.0 US91324PEC23 1.31 May 15, 2026 1.15
BOSTON PROPERTIES LP Financial Institutions Fixed Income 4854081.14 0.0 US10112RAY09 1.64 Oct 01, 2026 2.75
BANK_18-BN15 A4 CMBS Fixed Income 4856197.0 0.0 US06036FBC41 3.36 Nov 15, 2061 4.41
UNILEVER CAPITAL CORP Industrial Fixed Income 4853447.66 0.0 US904764BH90 4.29 Sep 06, 2029 2.13
KEYCORP MTN Financial Institutions Fixed Income 4852802.37 0.0 US49326EEJ82 4.33 Oct 01, 2029 2.55
ABBVIE INC Industrial Fixed Income 4854241.61 0.0 US00287YAV11 8.57 May 14, 2036 4.3
FEDEX CORP Industrial Fixed Income 4854399.53 0.0 US31428XCA28 13.01 May 15, 2050 5.25
ELI LILLY AND COMPANY Industrial Fixed Income 4851025.38 0.0 US532457CM85 14.05 Feb 09, 2054 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4855714.73 0.0 US3132DSAX09 6.61 Jun 01, 2052 3.5
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 4861114.13 0.0 US74432QCF00 14.21 Mar 13, 2051 3.7
GNMA2 30YR MBS Pass-Through Fixed Income 4853050.88 0.0 US36179VSJ07 6.11 Aug 20, 2050 3.5
FNMA 15YR MBS Pass-Through Fixed Income 4858435.5 0.0 US3138EQ5W89 1.98 Feb 01, 2031 3.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4848187.2 0.0 US29379VCC54 0.97 Jan 10, 2026 5.05
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4849203.03 0.0 US718172DH98 5.03 Feb 13, 2031 5.13
TRANSCANADA PIPELINES LTD Industrial Fixed Income 4843112.33 0.0 US8935268Z94 8.64 Jan 15, 2039 7.63
FHMS_24-K757 A2 CMBS Fixed Income 4846861.6 0.0 US3137HH5X58 5.49 Aug 25, 2031 4.46
FLORIDA POWER & LIGHT CO Utility Fixed Income 4845508.34 0.0 US341081GG63 6.22 Feb 03, 2032 2.45
MOLSON COORS BREWING CO Industrial Fixed Income 4845737.43 0.0 US60871RAD26 10.96 May 01, 2042 5.0
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 4848011.72 0.0 US026874DL83 12.81 Apr 01, 2048 4.75
VIATRIS INC Industrial Fixed Income 4848318.57 0.0 US92556VAE65 10.67 Jun 22, 2040 3.85
FNMA 30YR MBS Pass-Through Fixed Income 4845086.39 0.0 US3138ET5H58 6.64 Sep 01, 2046 3.5
GLOBAL PAYMENTS INC Industrial Fixed Income 4834437.11 0.0 US891906AC37 1.08 Apr 01, 2026 4.8
CAMPBELLS CO Industrial Fixed Income 4836402.57 0.0 US134429BG35 2.85 Mar 15, 2028 4.15
CONCENTRIX CORP Industrial Fixed Income 4836878.91 0.0 US20602DAB73 3.04 Aug 02, 2028 6.6
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 4834659.8 0.0 US111021AL54 3.42 Dec 04, 2028 5.13
CHILE (REPUBLIC OF) Sovereign Fixed Income 4834740.46 0.0 US168863DX33 1.95 Jan 31, 2027 2.75
ZOETIS INC Industrial Fixed Income 4831768.89 0.0 US98978VAL71 2.49 Sep 12, 2027 3.0
COMCAST CORPORATION Industrial Fixed Income 4830404.63 0.0 US20030NBP50 8.01 Aug 15, 2035 4.4
SALESFORCE INC Industrial Fixed Income 4835994.76 0.0 US79466LAL80 15.3 Jul 15, 2051 2.9
HSBC BANK USA NA MTN Financial Institutions Fixed Income 4821564.93 0.0 US4042Q1AD94 8.83 Jan 15, 2039 7.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4821630.99 0.0 US02665WDZ14 1.61 Sep 09, 2026 1.3
BANCO SANTANDER SA Financial Institutions Fixed Income 4818500.46 0.0 US05964HAN52 1.61 Sep 14, 2027 1.72
WALT DISNEY CO Industrial Fixed Income 4818329.41 0.0 US254687FW18 2.83 Jan 13, 2028 2.2
ABBOTT LABORATORIES Industrial Fixed Income 4825308.97 0.0 US002824BN93 11.53 Apr 15, 2043 4.75
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 4822577.18 0.0 US05723KAF75 13.27 Dec 15, 2047 4.08
NATWEST GROUP PLC Financial Institutions Fixed Income 4811776.63 0.0 US639057AJ71 1.05 Mar 02, 2027 5.85
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 4802573.25 0.0 US05964HAX35 1.67 Nov 07, 2027 6.53
HOME DEPOT INC Industrial Fixed Income 4810531.99 0.0 US437076BT82 2.5 Sep 14, 2027 2.8
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4805581.99 0.0 US89788MAL63 2.72 Jan 26, 2029 4.87
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 4813733.05 0.0 US084664BL47 9.77 Jan 15, 2040 5.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4810068.48 0.0 US29379VBX01 4.54 Jan 31, 2030 2.8
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 4813444.11 0.0 US06417XAG60 5.86 May 04, 2037 4.59
MORGAN STANLEY Financial Institutions Fixed Income 4807937.19 0.0 US61744YAR99 9.19 Apr 22, 2039 4.46
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4810924.2 0.0 US31418ECV02 4.32 Apr 01, 2037 2.5
AMAZON.COM INC Industrial Fixed Income 4804879.55 0.0 US023135BU94 17.86 Jun 03, 2060 2.7
NIKE INC Industrial Fixed Income 4796992.49 0.0 US654106AF00 1.73 Nov 01, 2026 2.38
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4791092.77 0.0 US693475AT21 2.22 May 19, 2027 3.15
HP INC Industrial Fixed Income 4791259.92 0.0 US40434LAM72 2.7 Jan 15, 2028 4.75
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 4800208.54 0.0 US539439AR07 2.91 Mar 22, 2028 4.38
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 4791332.47 0.0 US459058LF82 5.32 Apr 10, 2031 4.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4791450.49 0.0 US110122DZ89 6.75 Nov 15, 2033 5.9
HOME DEPOT INC Industrial Fixed Income 4796364.34 0.0 US437076AV48 10.13 Apr 01, 2041 5.95
HP INC Industrial Fixed Income 4793381.97 0.0 US40434LAB18 2.3 Jun 17, 2027 3.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 4790899.28 0.0 US756109AX24 5.23 Jan 15, 2031 3.25
SMITH & NEPHEW PLC Industrial Fixed Income 4800401.24 0.0 US83192PAA66 5.27 Oct 14, 2030 2.03
CITIGROUP INC Financial Institutions Fixed Income 4795238.64 0.0 US172967NU15 5.91 May 24, 2033 4.91
ORACLE CORPORATION Industrial Fixed Income 4794453.63 0.0 US68389XCB91 15.25 Mar 25, 2061 4.1
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4778609.53 0.0 US38141GES93 1.83 Jan 15, 2027 5.95
NUCOR CORPORATION Industrial Fixed Income 4782238.37 0.0 US670346AY11 2.19 May 23, 2027 4.3
FIFTH THIRD BANCORP Financial Institutions Fixed Income 4783617.42 0.0 US316773DJ68 2.48 Oct 27, 2028 6.36
CONAGRA BRANDS INC Industrial Fixed Income 4781658.5 0.0 US205887CC49 3.34 Nov 01, 2028 4.85
WASTE MANAGEMENT INC Industrial Fixed Income 4784931.55 0.0 US94106LBU26 6.47 Feb 15, 2033 4.63
AON NORTH AMERICA INC Financial Institutions Fixed Income 4789652.64 0.0 US03740MAF77 13.34 Mar 01, 2054 5.75
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 4780749.03 0.0 US053015AG87 3.18 May 15, 2028 1.7
MCDONALDS CORPORATION MTN Industrial Fixed Income 4780840.09 0.0 US58013MFJ80 4.23 Sep 01, 2029 2.63
NISOURCE INC Utility Fixed Income 4779600.71 0.0 US65473PAJ49 4.67 May 01, 2030 3.6
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4778930.86 0.0 US3132DTG954 4.91 Jun 01, 2054 5.5
CITIGROUP INC Financial Institutions Fixed Income 4782104.83 0.0 US172967NF48 11.27 Nov 03, 2042 2.9
FNMA 30YR MBS Pass-Through Fixed Income 4778541.47 0.0 US3138WJJP44 6.01 Nov 01, 2046 3.5
FNMA 15YR MBS Pass-Through Fixed Income 4781319.97 0.0 US3140J8M342 2.73 Dec 01, 2032 3.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 4772996.76 0.0 US59022CAB90 1.56 Sep 15, 2026 6.22
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4771624.88 0.0 US06406RBA41 1.95 Jan 26, 2027 2.05
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4770260.52 0.0 US06406RBT32 3.28 Oct 25, 2029 6.32
BMO_24-5C7 B CMBS Fixed Income 4775530.48 0.0 US09660WAY75 4.11 Nov 15, 2057 6.2
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 4770836.54 0.0 US174610BH70 5.15 Jul 23, 2032 5.72
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 4769860.98 0.0 US37045XED49 6.18 Jan 09, 2033 6.4
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4774466.87 0.0 US808513CE32 6.36 May 19, 2034 5.85
COMCAST CORPORATION Industrial Fixed Income 4769033.96 0.0 US20030NEE76 6.66 May 15, 2033 4.8
ELI LILLY AND COMPANY Industrial Fixed Income 4768710.63 0.0 US532457CR72 7.42 Aug 14, 2034 4.6
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4771438.66 0.0 US110122EB03 13.32 Nov 15, 2053 6.25
FISERV INC Industrial Fixed Income 4768698.5 0.0 US337738BC18 4.89 Jun 01, 2030 2.65
APPLE INC Industrial Fixed Income 4768803.51 0.0 US037833EJ59 5.99 Aug 05, 2031 1.7
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 4773055.53 0.0 US057224AZ09 10.27 Sep 15, 2040 5.13
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4771418.12 0.0 US29379VBC63 11.63 Feb 15, 2045 5.1
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 4755620.86 0.0 US25156PAD50 5.54 Jun 01, 2032 9.25
QUEBEC (PROVINCE OF) Local Authority Fixed Income 4755853.14 0.0 US748149AJ05 1.23 Apr 20, 2026 2.5
HCA INC Industrial Fixed Income 4761513.05 0.0 US404119CH01 2.05 Mar 15, 2027 3.13
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4763881.36 0.0 US822582AN22 9.98 Mar 25, 2040 5.5
RTX CORP Industrial Fixed Income 4763050.84 0.0 US75513ECX76 13.21 Mar 15, 2054 6.4
PAYPAL HOLDINGS INC Industrial Fixed Income 4758789.31 0.0 US70450YAH62 4.93 Jun 01, 2030 2.3
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4755625.12 0.0 US824348AX47 12.82 Jun 01, 2047 4.5
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 4757402.09 0.0 US45866FAX24 13.83 Jun 15, 2052 4.95
WALMART INC Industrial Fixed Income 4763619.28 0.0 US931142EV12 15.96 Sep 22, 2051 2.65
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4755721.23 0.0 US3140K42Q29 3.64 Dec 01, 2034 3.0
T-MOBILE USA INC Industrial Fixed Income 4745348.57 0.0 US87264AAT25 0.49 Apr 15, 2027 5.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4754043.54 0.0 US89236TKT15 1.29 May 18, 2026 4.45
BANK OF MONTREAL MTN Financial Institutions Fixed Income 4744817.28 0.0 US06368EDC30 1.03 Jan 22, 2027 0.95
WESTPAC BANKING CORP Financial Institutions Fixed Income 4752417.95 0.0 US961214FN86 3.42 Nov 17, 2028 5.54
HP INC Industrial Fixed Income 4753470.17 0.0 US40434LAK17 3.8 Apr 15, 2029 4.0
JEFFERIES GROUP LLC Financial Institutions Fixed Income 4750369.0 0.0 US47233JBH05 4.39 Jan 23, 2030 4.15
HOME DEPOT INC Industrial Fixed Income 4752930.43 0.0 US437076DD13 5.42 Jun 25, 2031 4.85
HUMANA INC Financial Institutions Fixed Income 4749918.45 0.0 US444859BT81 3.77 Mar 23, 2029 3.7
CSAIL_20-C19 A3 CMBS Fixed Income 4752248.87 0.0 US12597NAS27 4.62 Mar 15, 2053 2.56
HCA INC Industrial Fixed Income 4747616.56 0.0 US404119CC14 5.78 Jul 15, 2031 2.38
TIME WARNER CABLE LLC Industrial Fixed Income 4751605.29 0.0 US88732JBB35 9.96 Sep 01, 2041 5.5
ZOETIS INC Industrial Fixed Income 4752848.9 0.0 US98978VAH69 11.19 Feb 01, 2043 4.7
TELEFONICA EMISIONES SAU Industrial Fixed Income 4743315.86 0.0 US87938WAW38 12.41 Mar 06, 2048 4.89
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4743415.62 0.0 US842400GK35 12.97 Mar 01, 2048 4.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4743442.82 0.0 US3140K06S21 6.44 Dec 01, 2049 3.0
FNMA 15YR MBS Pass-Through Fixed Income 4753379.41 0.0 US3140J5DM86 2.76 Mar 01, 2032 2.5
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 4735046.99 0.0 US05724BAD10 1.86 Dec 15, 2026 2.06
INTEL CORPORATION Industrial Fixed Income 4733291.66 0.0 US458140AX85 2.19 May 11, 2027 3.15
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4734199.26 0.0 US60687YAM12 2.5 Sep 11, 2027 3.17
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4733013.85 0.0 US808513CJ29 3.35 Nov 17, 2029 6.2
KINDER MORGAN INC Industrial Fixed Income 4731746.9 0.0 US494553AD27 3.54 Feb 01, 2029 5.0
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 4739188.44 0.0 US055451BD93 4.72 Sep 08, 2030 5.25
UNITED AIRLINES INC CLASS AA PASS Industrial Fixed Income 4736429.16 0.0 US90932WAA18 6.0 Aug 15, 2038 5.45
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4733821.85 0.0 US89788MAK80 5.97 Oct 28, 2033 6.12
SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 4737466.41 0.0 US83272GAC50 7.02 Apr 03, 2034 5.44
HOME DEPOT INC Industrial Fixed Income 4732357.04 0.0 US437076BY77 4.04 Jun 15, 2029 2.95
3M CO Industrial Fixed Income 4732035.17 0.0 US88579YBJ91 4.24 Aug 26, 2029 2.38
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4736878.13 0.0 US65535HAQ20 4.48 Jan 16, 2030 3.1
LOWES COMPANIES INC Industrial Fixed Income 4736140.08 0.0 US548661EJ29 13.94 Apr 01, 2052 4.25
AMAZON.COM INC Industrial Fixed Income 4732675.88 0.0 US023135CC87 17.1 May 12, 2061 3.25
FNMA 30YR MBS Pass-Through Fixed Income 4738690.83 0.0 US3140Q7RS87 5.46 Oct 01, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 4738918.39 0.0 US3140FCNG92 6.24 Aug 01, 2046 3.5
HOME DEPOT INC Industrial Fixed Income 4722640.35 0.0 US437076CA82 2.14 Apr 15, 2027 2.5
BOSTON PROPERTIES LP Financial Institutions Fixed Income 4724737.02 0.0 US10112RBD52 5.27 Jan 30, 2031 3.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4719135.48 0.0 US036752AP88 5.51 Mar 15, 2031 2.55
WORKDAY INC Industrial Fixed Income 4729343.9 0.0 US98138HAJ05 6.07 Apr 01, 2032 3.8
QUALCOMM INCORPORATED Industrial Fixed Income 4724943.62 0.0 US747525BP77 6.7 May 20, 2032 1.65
AES CORPORATION (THE) Utility Fixed Income 4716915.03 0.0 US00130HCE36 0.98 Jan 15, 2026 1.38
DUKE ENERGY FLORIDA LLC Utility Fixed Income 4708241.19 0.0 US26444HAC51 1.87 Jan 15, 2027 3.2
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4714115.39 0.0 US828807DE42 2.67 Dec 01, 2027 3.38
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4711045.29 0.0 US606822BC70 3.32 Sep 11, 2028 4.05
SOUTHERN COMPANY (THE) Utility Fixed Income 4707441.72 0.0 US842587DS35 3.58 Mar 15, 2029 5.5
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 4715413.61 0.0 US55261FAT12 4.91 Mar 13, 2032 6.08
MICRON TECHNOLOGY INC Industrial Fixed Income 4717092.98 0.0 US595112CB74 6.58 Sep 15, 2033 5.88
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 4710674.43 0.0 US37045XDH61 3.05 Apr 10, 2028 2.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4718130.74 0.0 US91324PDL31 13.28 Jun 15, 2048 4.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4716376.71 0.0 US46647PBV76 11.21 Nov 19, 2041 2.52
PROCTER & GAMBLE CO Industrial Fixed Income 4705863.85 0.0 US742718FY05 0.99 Jan 26, 2026 4.1
WELLTOWER OP LLC Financial Institutions Fixed Income 4701699.48 0.0 US95040QAC87 1.1 Apr 01, 2026 4.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4699360.67 0.0 US89115A2W19 2.07 Apr 05, 2027 4.98
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4697982.81 0.0 US808513AU91 2.79 Jan 25, 2028 3.2
REPUBLIC SERVICES INC Industrial Fixed Income 4706170.93 0.0 US760759AT74 3.02 May 15, 2028 3.95
AHOLD FINANCE USA LLC Industrial Fixed Income 4696828.6 0.0 US008685AB51 3.69 May 01, 2029 6.88
META PLATFORMS INC Industrial Fixed Income 4702910.96 0.0 US30303M8S40 4.02 Aug 15, 2029 4.3
WILLIAMS COMPANIES INC Industrial Fixed Income 4705960.61 0.0 US969457CJ76 6.32 Mar 15, 2033 5.65
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 4705465.11 0.0 US136385AL51 8.75 Mar 15, 2038 6.25
BANK_20-BNK29 A-4 CMBS Fixed Income 4705412.89 0.0 US06541TBF57 5.34 Nov 15, 2053 2.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4698291.97 0.0 US25160PAG28 5.79 Jan 07, 2033 3.74
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4699297.59 0.0 US29379VBQ59 12.94 Feb 15, 2048 4.25
VMWARE LLC Industrial Fixed Income 4691238.01 0.0 US928563AE54 2.14 May 15, 2027 4.65
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4683745.59 0.0 US345397C270 2.19 May 28, 2027 4.95
PPG INDUSTRIES INC Industrial Fixed Income 4686363.24 0.0 US693506BP19 2.88 Mar 15, 2028 3.75
UNION PACIFIC CORPORATION Industrial Fixed Income 4692203.43 0.0 US907818FB91 3.68 Mar 01, 2029 3.7
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4693523.94 0.0 US89115A2Y74 3.73 Apr 05, 2029 4.99
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 4688151.09 0.0 US254709AT53 6.21 Nov 02, 2034 7.96
CELANESE US HOLDINGS LLC Industrial Fixed Income 4683584.79 0.0 US15089QAY08 6.49 Nov 15, 2033 6.95
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 4687575.65 0.0 US744320BP63 6.63 Mar 15, 2054 6.5
J M SMUCKER CO Industrial Fixed Income 4693924.48 0.0 US832696AX63 6.68 Nov 15, 2033 6.2
PEPSICO INC Industrial Fixed Income 4687472.99 0.0 US713448FE31 6.14 Oct 21, 2031 1.95
AT&T INC Industrial Fixed Income 4693434.73 0.0 US00206RHK14 9.63 Mar 01, 2039 4.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4687397.84 0.0 US91324PDT66 10.5 Aug 15, 2039 3.5
BIOGEN INC Industrial Fixed Income 4684497.85 0.0 US09062XAG88 14.47 May 01, 2050 3.15
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4674150.01 0.0 US655844BS65 1.37 Jun 15, 2026 2.9
FORDL_24-A B ABS Fixed Income 4682736.26 0.0 US345290AF76 1.49 Jun 15, 2027 5.29
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4671895.14 0.0 US606822CS14 2.77 Feb 22, 2029 5.42
STARBUCKS CORPORATION Industrial Fixed Income 4674216.45 0.0 US855244AR02 3.45 Nov 15, 2028 4.0
EVERSOURCE ENERGY Utility Fixed Income 4680660.18 0.0 US30040WAW82 3.47 Feb 01, 2029 5.95
ROGERS COMMUNICATIONS INC Industrial Fixed Income 4677243.0 0.0 US775109DE81 3.57 Feb 15, 2029 5.0
FORD MOTOR COMPANY Industrial Fixed Income 4671474.04 0.0 US345370CA64 5.02 Jul 16, 2031 7.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4675750.69 0.0 US65339KCP30 6.4 Feb 28, 2033 5.05
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4678293.13 0.0 US808513CH62 6.39 Aug 24, 2034 6.14
NOVARTIS CAPITAL CORP Industrial Fixed Income 4679513.11 0.0 US66989HAR93 5.08 Aug 14, 2030 2.2
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4673680.83 0.0 US539830BL23 12.49 May 15, 2046 4.7
CONOCOPHILLIPS CO Industrial Fixed Income 4677428.5 0.0 US20826FBN50 15.09 Jan 15, 2065 5.65
APPLE INC Industrial Fixed Income 4682498.49 0.0 US037833DD98 13.53 Sep 12, 2047 3.75
ISRAEL (STATE OF) Sovereign Fixed Income 4674732.15 0.0 US46513JXN61 13.87 Jan 15, 2050 3.38
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4675481.24 0.0 US110122DS47 15.7 Nov 13, 2050 2.55
CIGNA GROUP Industrial Fixed Income 4664956.43 0.0 US125523BZ27 1.0 Feb 25, 2026 4.5
BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 4663233.02 0.0 US06418JAA97 1.79 Dec 07, 2026 5.35
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4664809.44 0.0 US298785JU14 2.92 Mar 15, 2028 3.88
NUTRIEN LTD Industrial Fixed Income 4660738.33 0.0 US67077MAT53 3.72 Apr 01, 2029 4.2
GEORGIA POWER COMPANY Utility Fixed Income 4663281.41 0.0 US373334KT78 6.57 May 17, 2033 4.95
APPLE INC Industrial Fixed Income 4668295.65 0.0 US037833EV87 6.78 May 10, 2033 4.3
CIGNA GROUP Industrial Fixed Income 4659674.92 0.0 US125523CM05 5.54 Mar 15, 2031 2.38
FNMA 15YR MBS Pass-Through Fixed Income 4663342.06 0.0 US3138WJRT73 2.47 Jan 01, 2032 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 4667074.76 0.0 US36179RF870 6.66 Jun 20, 2045 3.0
CONCENTRIX CORP Industrial Fixed Income 4658099.29 0.0 US20602DAA90 1.39 Aug 02, 2026 6.65
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4653912.51 0.0 US29379VBL62 1.91 Feb 15, 2027 3.95
AT&T INC Industrial Fixed Income 4656501.54 0.0 US00206RDQ20 1.92 Mar 01, 2027 4.25
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 4657593.86 0.0 US00828EEP07 2.6 Nov 03, 2027 4.38
HART_24-B A3 ABS Fixed Income 4654463.61 0.0 US44934QAD34 2.64 Mar 15, 2029 4.84
INTUIT INC. Industrial Fixed Income 4656552.61 0.0 US46124HAF38 3.24 Sep 15, 2028 5.13
MERCK & CO INC Industrial Fixed Income 4656182.56 0.0 US58933YBJ38 4.64 May 17, 2030 4.3
AMERICA MOVIL SAB DE CV Industrial Fixed Income 4658017.27 0.0 US02364WBK09 6.04 Jul 21, 2032 4.7
TOTALENERGIES CAPITAL SA Industrial Fixed Income 4652595.79 0.0 US89157XAA90 7.1 Apr 05, 2034 5.15
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 4658341.82 0.0 US21871XAH26 6.06 Apr 05, 2032 3.9
FORD MOTOR COMPANY Industrial Fixed Income 4652742.52 0.0 US345370CS72 11.8 Dec 08, 2046 5.29
CITIGROUP INC Financial Institutions Fixed Income 4649150.73 0.0 US172967JU60 12.06 Jul 30, 2045 4.65
AMERICA MOVIL SAB DE CV Industrial Fixed Income 4653547.48 0.0 US02364WBG96 13.33 Apr 22, 2049 4.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4650187.29 0.0 US29379VBW28 13.44 Jan 31, 2050 4.2
DUKE ENERGY CORP Utility Fixed Income 4652516.66 0.0 US26441CAT27 12.89 Sep 01, 2046 3.75
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4649521.02 0.0 US3133GFCG82 4.04 Oct 01, 2036 2.0
KENVUE INC Industrial Fixed Income 4636947.14 0.0 US49177JAD46 1.12 Mar 22, 2026 5.35
BANK OF MONTREAL MTN Financial Institutions Fixed Income 4644819.31 0.0 US06368L3K06 2.22 Jun 04, 2027 5.37
COMCAST CORPORATION Industrial Fixed Income 4646016.05 0.0 US20030NEA54 2.56 Nov 15, 2027 5.35
ASTRAZENECA FINANCE LLC Industrial Fixed Income 4637988.09 0.0 US04636NAM56 5.1 Feb 26, 2031 4.9
ONTARIO (PROVINCE OF) Local Authority Fixed Income 4646692.08 0.0 US68323AFG40 4.39 Oct 02, 2029 2.0
T-MOBILE USA INC Industrial Fixed Income 4637727.2 0.0 US87264ADN28 14.02 Jun 15, 2055 5.25
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 4644712.07 0.0 US084664CV10 15.24 Oct 15, 2050 2.85
FNMA 30YR MBS Pass-Through Fixed Income 4636204.91 0.0 US3140JLMJ04 5.69 Jan 01, 2049 4.5
EXELON CORPORATION Utility Fixed Income 4627596.32 0.0 US30161NAU54 1.2 Apr 15, 2026 3.4
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4633660.05 0.0 US89236TKX27 1.49 Aug 14, 2026 5.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4627975.91 0.0 US78016EZZ32 1.75 Nov 02, 2026 1.4
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 4635672.68 0.0 US025816CM94 1.75 Nov 04, 2026 1.65
ROPER TECHNOLOGIES INC Industrial Fixed Income 4626310.63 0.0 US776743AD85 1.79 Dec 15, 2026 3.8
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4634606.37 0.0 US693475BY07 1.42 Jul 23, 2027 5.1
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 4631626.02 0.0 US676167CM99 2.2 May 21, 2027 4.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4624695.1 0.0 US89236TKQ75 2.71 Jan 12, 2028 4.63
MASTERCARD INC Industrial Fixed Income 4625944.34 0.0 US57636QAW42 2.82 Mar 09, 2028 4.88
DUKE ENERGY CORP Utility Fixed Income 4635187.58 0.0 US26441CBS35 2.88 Mar 15, 2028 4.3
ROPER TECHNOLOGIES INC Industrial Fixed Income 4625337.53 0.0 US776743AF34 3.27 Sep 15, 2028 4.2
SOUTHERN COMPANY (THE) Utility Fixed Income 4633714.72 0.0 US842587DE49 4.66 Apr 30, 2030 3.7
DIAMONDBACK ENERGY INC Industrial Fixed Income 4630447.8 0.0 US25278XAV10 6.2 Mar 15, 2033 6.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4624685.23 0.0 US718286CT23 6.48 Apr 13, 2033 5.61
CROWN CASTLE INC Industrial Fixed Income 4635312.0 0.0 US22822VBE02 6.84 Mar 01, 2034 5.8
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4629305.37 0.0 US3140XPTH23 6.39 Mar 01, 2053 4.0
COMCAST CORPORATION Industrial Fixed Income 4625993.36 0.0 US20030NCL38 9.62 Oct 15, 2038 4.6
HCA INC Industrial Fixed Income 4626702.44 0.0 US404119CB31 13.98 Jul 15, 2051 3.5
FNMA 30YR MBS Pass-Through Fixed Income 4633731.94 0.0 US3138WGFQ24 5.76 Jan 01, 2046 3.5
TEXTRON INC Industrial Fixed Income 4615374.56 0.0 US883203BW05 1.1 Mar 15, 2026 4.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4614083.59 0.0 US571903AS22 1.37 Jun 15, 2026 3.13
EBAY INC Industrial Fixed Income 4615088.3 0.0 US278642AU75 2.23 Jun 05, 2027 3.6
HSBC HOLDINGS PLC Financial Institutions Fixed Income 4612875.61 0.0 US404280CL16 2.55 Sep 22, 2028 2.01
CROWN CASTLE INC Industrial Fixed Income 4612405.54 0.0 US22822VBD29 3.81 Jun 01, 2029 5.6
HASBRO INC Industrial Fixed Income 4614751.04 0.0 US418056AZ06 4.29 Nov 19, 2029 3.9
BANK OF MONTREAL MTN Financial Institutions Fixed Income 4620480.03 0.0 US06368L3L88 5.27 Jun 04, 2031 5.51
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4612025.52 0.0 US036752BF97 14.76 Nov 01, 2064 5.85
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4614788.22 0.0 US89788MAE21 3.23 Jun 07, 2029 1.89
CVS HEALTH CORP Industrial Fixed Income 4613982.66 0.0 US126650DN71 5.17 Aug 21, 2030 1.75
INTEL CORPORATION Industrial Fixed Income 4623846.03 0.0 US458140AY68 12.51 May 11, 2047 4.1
FNMA 30YR MBS Pass-Through Fixed Income 4623838.73 0.0 US3140GSNW85 5.96 Sep 01, 2047 4.0
SYSCO CORPORATION Industrial Fixed Income 4602117.8 0.0 US871829BC08 1.41 Jul 15, 2026 3.3
MICRON TECHNOLOGY INC Industrial Fixed Income 4611272.56 0.0 US595112BP79 1.92 Feb 15, 2027 4.18
TAOT_24-D A3 ABS Fixed Income 4602584.34 0.0 US89239TAD46 2.08 Jun 15, 2029 4.4
WORKDAY INC Industrial Fixed Income 4611711.91 0.0 US98138HAG65 2.08 Apr 01, 2027 3.5
COCA-COLA CO Industrial Fixed Income 4606637.16 0.0 US191216CU25 2.3 Jun 01, 2027 1.45
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 4607082.41 0.0 US469814AB34 3.1 Aug 18, 2028 6.35
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 4608726.12 0.0 US446150BC73 3.12 Aug 21, 2029 6.21
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4607263.99 0.0 US60687YAT64 3.27 Sep 11, 2029 4.25
AON NORTH AMERICA INC Financial Institutions Fixed Income 4609871.68 0.0 US03740MAB63 3.6 Mar 01, 2029 5.15
JOHNSON & JOHNSON Industrial Fixed Income 4603179.71 0.0 US478160CU63 3.87 Jun 01, 2029 4.8
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4606786.11 0.0 US036752BC66 5.62 Nov 01, 2031 4.95
JBS USA HOLDING LUX SARL Industrial Fixed Income 4607444.76 0.0 US47214BAD01 12.43 Nov 15, 2053 7.25
ZOETIS INC Industrial Fixed Income 4605486.12 0.0 US98978VAS25 4.92 May 15, 2030 2.0
AMGEN INC Industrial Fixed Income 4608685.9 0.0 US031162CZ14 6.28 Jan 15, 2032 2.0
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 4590034.63 0.0 US874054AG47 2.11 Apr 14, 2027 3.7
COMCAST CORPORATION Industrial Fixed Income 4590723.98 0.0 US20030NCH26 3.02 May 01, 2028 3.55
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 4595292.1 0.0 US42824CAX74 7.63 Oct 15, 2035 6.2
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 4596464.8 0.0 US74432QAQ82 8.56 Dec 14, 2036 5.7
CROWN CASTLE INC Industrial Fixed Income 4594989.48 0.0 US22822VAR24 4.88 Jul 01, 2030 3.3
BOSTON PROPERTIES LP Financial Institutions Fixed Income 4594419.45 0.0 US10112RBF01 7.49 Oct 01, 2033 2.45
FNMA 15YR MBS Pass-Through Fixed Income 4596079.76 0.0 US3138ERLD04 2.47 Oct 01, 2031 2.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4582059.58 0.0 US10373QAV23 1.89 Jan 16, 2027 3.02
ENERGY TRANSFER LP Industrial Fixed Income 4576442.88 0.0 US86765BAU35 2.48 Oct 01, 2027 4.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 4586997.01 0.0 US459200KX88 2.77 Feb 06, 2028 4.5
PFIZER INC Industrial Fixed Income 4577335.18 0.0 US717081EP40 3.31 Sep 15, 2028 3.6
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 4583260.27 0.0 US37045XEN21 3.51 Jan 07, 2029 5.8
BMARK_24-V6 AS CMBS Fixed Income 4579214.26 0.0 US081927AE53 3.61 Mar 15, 2057 6.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4576765.67 0.0 US29379VCG68 7.6 Feb 15, 2035 4.95
ABBOTT LABORATORIES Industrial Fixed Income 4582372.74 0.0 US002824BP42 2.93 Jan 30, 2028 1.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4584988.25 0.0 US65339KBM18 4.37 Nov 01, 2029 2.75
COMCAST CORPORATION Industrial Fixed Income 4580777.18 0.0 US20030NCJ81 9.58 Mar 01, 2038 3.9
CIGNA GROUP Industrial Fixed Income 4576433.77 0.0 US125523CK49 14.07 Mar 15, 2050 3.4
FNMA 15YR MBS Pass-Through Fixed Income 4583801.95 0.0 US3140J8ZC06 2.47 Jan 01, 2033 2.5
FNMA 30YR MBS Pass-Through Fixed Income 4578294.43 0.0 US3140J5ZY86 6.18 Aug 01, 2047 3.5
ALLYL_24-2 A3 ABS Fixed Income 4570320.48 0.0 US02007NAC20 1.65 Jul 16, 2029 4.14
JEFFERIES GROUP LLC Financial Institutions Fixed Income 4565469.19 0.0 US47233JAG31 1.86 Jan 15, 2027 4.85
VALERO ENERGY PARTNERS LP Industrial Fixed Income 4575221.49 0.0 US91914JAB89 2.82 Mar 15, 2028 4.5
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 4572328.08 0.0 US87612BBS07 4.31 Feb 01, 2031 4.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 4567385.69 0.0 US03027XBZ24 6.32 Mar 15, 2033 5.65
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4569551.91 0.0 US14040HDH57 6.81 Jul 26, 2035 5.88
DUPONT DE NEMOURS INC Industrial Fixed Income 4576158.75 0.0 US26078JAE01 9.49 Nov 15, 2038 5.32
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 4574858.42 0.0 US89236TGU34 4.67 Feb 13, 2030 2.15
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4569212.16 0.0 US91324PDX78 4.94 May 15, 2030 2.0
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 4564716.36 0.0 US11133TAE38 5.62 May 01, 2031 2.6
FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 4575809.75 0.0 US3140FXGJ51 0.0 Nov 01, 2051 3.5
FNMA 30YR MBS Pass-Through Fixed Income 4564734.07 0.0 US3138ER5J50 6.48 Mar 01, 2047 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 4574548.73 0.0 US36179TZ650 5.58 Jun 20, 2048 4.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4553329.1 0.0 US89236TMS14 2.53 Oct 08, 2027 4.35
WESTPAC BANKING CORP Financial Institutions Fixed Income 4558459.75 0.0 US961214DW04 2.8 Jan 25, 2028 3.4
STATE STREET CORP Financial Institutions Fixed Income 4555115.43 0.0 US857477CN16 3.04 Feb 20, 2029 4.53
POLAND (REPUBLIC OF) Sovereign Fixed Income 4555907.12 0.0 US731011AX08 3.69 Mar 18, 2029 4.63
ING GROEP NV Financial Institutions Fixed Income 4559474.07 0.0 US456837AQ60 3.8 Apr 09, 2029 4.05
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4561994.04 0.0 US29379VCD38 6.27 Jan 31, 2033 5.35
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4560498.57 0.0 US60687YDB20 6.51 Jul 06, 2034 5.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 4564478.84 0.0 US404280AM17 10.31 Jan 14, 2042 6.1
HOME DEPOT INC Industrial Fixed Income 4562922.55 0.0 US437076BD31 11.52 Feb 15, 2044 4.88
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4555786.54 0.0 US65535HAY53 3.28 Jul 14, 2028 2.17
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4562458.01 0.0 US3140XM7G58 3.35 Nov 01, 2053 6.5
EVERGY INC Utility Fixed Income 4557850.86 0.0 US30034WAB28 4.24 Sep 15, 2029 2.9
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4552909.66 0.0 US38141GYK48 11.16 Jul 21, 2042 2.91
FNMA 30YR MBS Pass-Through Fixed Income 4553641.38 0.0 US3138WD4C27 5.46 Feb 01, 2045 4.0
CISCO SYSTEMS INC Industrial Fixed Income 4546094.33 0.0 US17275RBP64 1.07 Feb 26, 2026 4.9
WESTPAC BANKING CORP Financial Institutions Fixed Income 4543647.35 0.0 US961214DC40 1.53 Aug 19, 2026 2.7
WESTPAC BANKING CORP Financial Institutions Fixed Income 4551647.07 0.0 US961214DK65 2.03 Mar 08, 2027 3.35
FOX CORP Industrial Fixed Income 4552077.87 0.0 US35137LAL99 4.63 Apr 08, 2030 3.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4545297.97 0.0 US694308KP16 6.65 Mar 15, 2034 6.95
CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 4544464.9 0.0 US16411QAR20 6.94 Aug 15, 2034 5.75
BANK_24-BN47 A5 CMBS Fixed Income 4546996.65 0.0 US06540GAV05 6.96 Jun 15, 2057 5.72
EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 4549200.41 0.0 US271014TU61 9.2 Jun 01, 2040 5.87
LINDE INC Industrial Fixed Income 4541418.28 0.0 US74005PBT03 5.26 Aug 10, 2030 1.1
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4546040.97 0.0 US46647PBU93 5.35 Nov 19, 2031 1.76
TELUS CORPORATION Industrial Fixed Income 4541616.23 0.0 US87971MBW29 6.27 May 13, 2032 3.4
VISA INC Industrial Fixed Income 4542947.03 0.0 US92826CAQ50 16.66 Aug 15, 2050 2.0
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 4534976.62 0.0 US970648AL56 2.24 Jun 15, 2027 4.65
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4530226.83 0.0 US674599EH48 2.3 Aug 01, 2027 5.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 4536746.58 0.0 US404280DG12 2.32 Aug 11, 2028 5.21
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 4533645.61 0.0 US025816DN68 4.73 Oct 30, 2031 6.49
STATE STREET CORP Financial Institutions Fixed Income 4531061.36 0.0 US857477CR20 5.59 Oct 22, 2032 4.67
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4536450.62 0.0 US14040HDF91 6.53 Feb 01, 2035 6.05
JOHNSON & JOHNSON Industrial Fixed Income 4530154.26 0.0 US478160AN49 8.72 Aug 15, 2037 5.95
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4537421.75 0.0 US161175CC60 14.11 Dec 01, 2061 4.4
TOYOTA MOTOR CORPORATION Industrial Fixed Income 4525187.04 0.0 US892331AM12 1.17 Mar 25, 2026 1.34
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 4528591.22 0.0 US0641598K52 1.62 Sep 15, 2026 1.3
GEORGIA POWER COMPANY Utility Fixed Income 4527631.36 0.0 US373334KS95 3.0 May 16, 2028 4.65
VERISK ANALYTICS INC Industrial Fixed Income 4517333.37 0.0 US92345YAF34 3.68 Mar 15, 2029 4.13
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 4521464.68 0.0 US167725AC49 6.86 Dec 01, 2040 6.9
ASTRAZENECA FINANCE LLC Industrial Fixed Income 4522327.13 0.0 US04636NAN30 7.04 Feb 26, 2034 5.0
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 4521578.79 0.0 US785592AZ90 8.61 Sep 15, 2037 5.9
NORTHROP GRUMMAN CORP Industrial Fixed Income 4519728.93 0.0 US666807CM21 14.07 Jun 01, 2054 5.2
LOWES COMPANIES INC Industrial Fixed Income 4517270.51 0.0 US548661ED58 3.47 Sep 15, 2028 1.7
WFCM_19-C54 A4 CMBS Fixed Income 4519725.65 0.0 US95001YAE41 4.36 Dec 15, 2052 3.15
GNMA2 30YR MBS Pass-Through Fixed Income 4521112.99 0.0 US36179XLH79 4.74 Nov 20, 2052 5.0
CENCORA INC Industrial Fixed Income 4519786.6 0.0 US03073EAT29 5.49 Mar 15, 2031 2.7
CDW LLC Industrial Fixed Income 4517638.13 0.0 US12513GBJ76 5.91 Dec 01, 2031 3.57
TIME WARNER CABLE LLC Industrial Fixed Income 4526863.3 0.0 US88732JAY47 9.68 Nov 15, 2040 5.88
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4523061.08 0.0 US075887BG35 11.99 Dec 15, 2044 4.68
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4526590.36 0.0 US743315AS29 13.01 Apr 15, 2047 4.13
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 4505843.46 0.0 US45866FAF18 2.49 Sep 15, 2027 3.1
WASTE MANAGEMENT INC Industrial Fixed Income 4508846.58 0.0 US94106LCB36 2.88 Mar 15, 2028 4.5
WILLIAMS COMPANIES INC Industrial Fixed Income 4510765.92 0.0 US969457BZ28 6.12 Aug 15, 2032 4.65
EATON CORPORATION Industrial Fixed Income 4510799.93 0.0 US278062AD69 6.52 Nov 02, 2032 4.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4514948.77 0.0 US693475BS39 6.4 Aug 18, 2034 5.94
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 4505692.51 0.0 US47233WEJ45 6.86 Apr 14, 2034 6.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4508727.66 0.0 US65339KCQ13 13.46 Feb 28, 2053 5.25
LOWES COMPANIES INC Industrial Fixed Income 4507579.89 0.0 US548661DX22 3.12 Apr 15, 2028 1.3
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4516275.73 0.0 US31418EKU37 5.26 Nov 01, 2052 5.0
CROWN CASTLE INC Industrial Fixed Income 4506856.16 0.0 US22822VAW19 5.64 Apr 01, 2031 2.1
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4511828.11 0.0 US13607HR535 6.15 Apr 07, 2032 3.6
MERCK & CO INC Industrial Fixed Income 4516347.21 0.0 US58933YBG98 17.44 Dec 10, 2061 2.9
GNMA2 30YR MBS Pass-Through Fixed Income 4509702.09 0.0 US36179SUT22 6.68 Jan 20, 2047 2.5
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 4503104.7 0.0 US25470DAL38 1.03 Mar 11, 2026 4.9
UBSCMT_17-C3 A3 CMBS Fixed Income 4494311.75 0.0 US90276GAR39 1.59 Aug 15, 2050 3.17
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 4504602.77 0.0 US254709AM01 1.9 Feb 09, 2027 4.1
HOME DEPOT INC Industrial Fixed Income 4504029.66 0.0 US437076DB56 2.25 Jun 25, 2027 4.88
BAT CAPITAL CORP Industrial Fixed Income 4498502.48 0.0 US05526DBB01 2.39 Aug 15, 2027 3.56
ROYALTY PHARMA PLC Industrial Fixed Income 4493988.46 0.0 US78081BAJ26 2.52 Sep 02, 2027 1.75
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 4504441.17 0.0 US44644MAJ09 4.27 Jan 10, 2030 5.65
DIAMONDBACK ENERGY INC Industrial Fixed Income 4497823.07 0.0 US25278XAY58 4.29 Jan 30, 2030 5.15
JOHNSON & JOHNSON Industrial Fixed Income 4495557.96 0.0 US478160CW20 7.32 Jun 01, 2034 4.95
NORTH TEX TWY AUTH REV Local Authority Fixed Income 4499306.89 0.0 US66285WFB72 11.13 Jan 01, 2049 6.72
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4493956.63 0.0 US606822CD45 5.97 Jan 19, 2033 2.85
TSMC ARIZONA CORP Industrial Fixed Income 4501674.1 0.0 US872898AE19 15.48 Oct 25, 2051 3.25
KELLANOVA Industrial Fixed Income 4485007.25 0.0 US487836BP25 1.17 Apr 01, 2026 3.25
RIO TINTO ALCAN INC Industrial Fixed Income 4488416.38 0.0 US013716AU93 6.85 Dec 15, 2033 6.13
PHILLIPS 66 CO Industrial Fixed Income 4491953.34 0.0 US718547AY80 7.65 Mar 15, 2035 4.95
WALT DISNEY CO Industrial Fixed Income 4486434.73 0.0 US254687EB89 7.91 Dec 15, 2035 6.4
EMERA US FINANCE LP Utility Fixed Income 4489019.11 0.0 US29103DAM83 12.19 Jun 15, 2046 4.75
KRAFT HEINZ FOODS CO Industrial Fixed Income 4492781.06 0.0 US50077LAZ94 12.91 Oct 01, 2049 4.88
AT&T INC Industrial Fixed Income 4492210.21 0.0 US00206RKB77 15.67 Jun 01, 2060 3.85
FNMA 30YR MBS Pass-Through Fixed Income 4483806.48 0.0 US3138W7UK82 5.52 Mar 01, 2043 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4491958.3 0.0 US3128MJW712 6.42 Sep 01, 2045 4.0
EXPEDIA INC Industrial Fixed Income 4472912.39 0.0 US30212PAM77 0.94 Feb 15, 2026 5.0
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4474517.0 0.0 US808513CG89 1.45 Aug 24, 2026 5.88
COCA-COLA CO Industrial Fixed Income 4480932.55 0.0 US191216CE82 2.25 May 25, 2027 2.9
FISERV INC Industrial Fixed Income 4477753.14 0.0 US337738BD90 2.78 Mar 02, 2028 5.45
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 4474781.91 0.0 US874054AK58 2.88 Mar 28, 2028 4.95
FLORIDA POWER & LIGHT CO Utility Fixed Income 4470007.88 0.0 US341081GK75 2.89 Apr 01, 2028 5.05
UNIVERSITY CALIF REVS Local Authority Fixed Income 4471970.84 0.0 US91412HFG39 4.08 Jul 01, 2029 3.35
BROADCOM INC Industrial Fixed Income 4470746.83 0.0 US11135FCB58 4.46 Feb 15, 2030 4.35
WALMART INC Industrial Fixed Income 4476928.46 0.0 US931142EY50 6.31 Sep 09, 2032 4.15
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 4473408.86 0.0 US16411QAQ47 6.47 Jun 30, 2033 5.95
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4475369.07 0.0 US0778FPAL33 6.57 May 11, 2033 5.1
MERCK & CO INC Industrial Fixed Income 4471791.88 0.0 US58933YAJ47 11.9 May 18, 2043 4.15
COMCAST CORPORATION Industrial Fixed Income 4470616.41 0.0 US20030NCC39 13.16 Nov 01, 2047 3.97
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4458458.94 0.0 US694308JF52 2.42 Aug 01, 2027 2.1
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4468135.76 0.0 US075887CQ08 2.78 Feb 13, 2028 4.69
INTUIT INC. Industrial Fixed Income 4463936.19 0.0 US46124HAG11 6.74 Sep 15, 2033 5.2
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4459382.64 0.0 US571748BV33 13.5 Sep 15, 2053 5.7
FEDEX CORP Industrial Fixed Income 4469455.6 0.0 US31428XBG07 12.27 Apr 01, 2046 4.55
STARBUCKS CORPORATION Industrial Fixed Income 4462995.53 0.0 US855244AS84 13.11 Nov 15, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 4462681.05 0.0 US3140F5CD37 6.48 Dec 01, 2046 3.0
LOWES COMPANIES INC Industrial Fixed Income 4450029.03 0.0 US548661DM66 1.21 Apr 15, 2026 2.5
CROWN CASTLE INC Industrial Fixed Income 4453043.23 0.0 US22822VAC54 1.35 Jun 15, 2026 3.7
GENERAL MILLS INC Industrial Fixed Income 4451628.08 0.0 US370334BZ69 1.94 Feb 10, 2027 3.2
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 4453760.02 0.0 US16412XAG07 2.08 Jun 30, 2027 5.13
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4453468.74 0.0 US60687YCL11 2.39 Sep 13, 2028 5.41
STRYKER CORPORATION Industrial Fixed Income 4448763.08 0.0 US863667AQ47 2.87 Mar 07, 2028 3.65
SOLVENTUM CORP Industrial Fixed Income 4446225.23 0.0 US83444MAP68 3.58 Mar 01, 2029 5.4
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 4454693.38 0.0 US676167CL17 3.59 Jan 18, 2029 4.13
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4454983.2 0.0 US110122DY15 4.92 Feb 01, 2031 5.75
TEXAS INSTRUMENTS INC Industrial Fixed Income 4453336.34 0.0 US882508BJ22 4.94 May 04, 2030 1.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4447299.7 0.0 US75513EAD31 5.02 Jul 01, 2030 2.25
HP INC Industrial Fixed Income 4451952.36 0.0 US40434LAJ44 5.74 Jun 17, 2031 2.65
CHILE (REPUBLIC OF) Sovereign Fixed Income 4446624.78 0.0 US168863DY16 11.07 Mar 07, 2042 4.34
PERU (REPUBLIC OF) Sovereign Fixed Income 4449475.76 0.0 US715638DQ26 16.85 Dec 01, 2060 2.78
FNMA 30YR MBS Pass-Through Fixed Income 4449930.96 0.0 US3140F9WA99 6.24 Jan 01, 2047 3.5
J M SMUCKER CO Industrial Fixed Income 4434957.98 0.0 US832696AW80 3.36 Nov 15, 2028 5.9
GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 4433983.88 0.0 US36166NAK90 6.05 May 15, 2032 4.55
TARGET CORPORATION Industrial Fixed Income 4442515.07 0.0 US87612EBP07 6.24 Sep 15, 2032 4.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 4434400.41 0.0 US03027XCD03 6.48 Jul 15, 2033 5.55
FHMS_K046 A2 CMBS Fixed Income 4438085.04 0.0 US3137BJP645 0.23 Mar 25, 2025 3.21
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4445764.23 0.0 US3140XNJ390 3.18 Dec 01, 2053 6.5
PFIZER INC Industrial Fixed Income 4443345.51 0.0 US717081EK52 13.3 Sep 15, 2048 4.2
PERU (REPUBLIC OF) Sovereign Fixed Income 4441671.78 0.0 US715638DT64 14.09 Mar 10, 2051 3.55
FNMA 30YR MBS Pass-Through Fixed Income 4437390.12 0.0 US3140FED928 6.09 Oct 01, 2046 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 4438495.02 0.0 US36179RVB22 6.36 Dec 20, 2045 3.5
HASBRO INC Industrial Fixed Income 4423800.02 0.0 US418056AY31 1.75 Nov 19, 2026 3.55
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 4425417.94 0.0 US025816DP17 1.94 Feb 16, 2028 5.1
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 4427256.4 0.0 US449276AC85 3.58 Feb 05, 2029 4.6
ELI LILLY AND COMPANY Industrial Fixed Income 4429742.09 0.0 US532457CK20 3.6 Feb 09, 2029 4.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4432688.92 0.0 US14040HDC60 4.59 Oct 30, 2031 7.62
CATERPILLAR INC Industrial Fixed Income 4423192.14 0.0 US149123CH22 4.75 Apr 09, 2030 2.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4422142.38 0.0 US65339KCJ79 5.97 Jul 15, 2032 5.0
COMCAST CORPORATION Industrial Fixed Income 4432182.57 0.0 US20030NEJ63 7.21 Jun 01, 2034 5.3
AT&T INC Industrial Fixed Income 4433157.48 0.0 US00206RFW79 8.88 Aug 15, 2037 4.9
TARGA RESOURCES CORP Industrial Fixed Income 4428750.47 0.0 US87612GAD34 12.55 Feb 15, 2053 6.5
PACIFICORP Utility Fixed Income 4431014.55 0.0 US695114CZ98 13.63 Dec 01, 2053 5.35
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 4427011.34 0.0 US25470DBJ72 4.71 May 15, 2030 3.63
BARCLAYS PLC Financial Institutions Fixed Income 4428546.02 0.0 US06738EBP97 4.99 Sep 23, 2035 3.56
BANCO SANTANDER SA Financial Institutions Fixed Income 4423278.34 0.0 US05971KAG40 5.29 Dec 03, 2030 2.75
AMGEN INC Industrial Fixed Income 4422479.01 0.0 US031162DK36 13.65 Mar 01, 2053 4.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4425720.44 0.0 US10373QBR02 11.82 Jun 17, 2041 3.06
FNMA 20YR MBS Pass-Through Fixed Income 4433387.37 0.0 US3140J93T68 3.01 Dec 01, 2035 3.0
PHILLIPS 66 Industrial Fixed Income 4414767.74 0.0 US718546AZ72 1.07 Feb 15, 2026 1.3
INTUIT INC. Industrial Fixed Income 4412781.03 0.0 US46124HAE62 1.53 Sep 15, 2026 5.25
US BANCORP (FX-FRN) Financial Institutions Fixed Income 4421217.97 0.0 US91159HJP64 1.63 Oct 26, 2027 6.79
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4413215.13 0.0 US883556CT77 2.61 Nov 21, 2027 4.8
JBS USA LUX SA Industrial Fixed Income 4419675.65 0.0 US46590XAL01 2.89 Jan 15, 2030 5.5
MOTOROLA SOLUTIONS INC Industrial Fixed Income 4411854.79 0.0 US620076BN89 3.82 May 23, 2029 4.6
KONINKLIJKE PHILIPS NV Industrial Fixed Income 4412473.47 0.0 US500472AC95 8.57 Mar 11, 2038 6.88
LAM RESEARCH CORPORATION Industrial Fixed Income 4421468.14 0.0 US512807AV02 5.03 Jun 15, 2030 1.9
BAT CAPITAL CORP Industrial Fixed Income 4413571.16 0.0 US05526DBS36 5.5 Mar 25, 2031 2.73
ROPER TECHNOLOGIES INC Industrial Fixed Income 4413572.21 0.0 US776743AL02 5.59 Feb 15, 2031 1.75
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 4413979.28 0.0 US01609WAU62 9.54 Dec 06, 2037 4.0
AMERICA MOVIL SAB DE CV Industrial Fixed Income 4420758.44 0.0 US02364WBE49 11.15 Jul 16, 2042 4.38
HALLIBURTON COMPANY Industrial Fixed Income 4418703.05 0.0 US406216BE02 11.25 Aug 01, 2043 4.75
TD SYNNEX CORP Industrial Fixed Income 4404662.56 0.0 US87162WAF77 1.52 Aug 09, 2026 1.75
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 4405046.05 0.0 US10373QAZ37 2.08 Apr 14, 2027 3.59
COTERRA ENERGY INC Industrial Fixed Income 4408545.77 0.0 US127097AG80 2.16 May 15, 2027 3.9
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 4409821.57 0.0 US49327M3F97 2.55 Nov 15, 2027 5.85
CH ROBINSON WORLDWIDE INC Industrial Fixed Income 4404222.39 0.0 US12541WAA80 2.94 Apr 15, 2028 4.2
BARCLAYS PLC Financial Institutions Fixed Income 4409080.05 0.0 US06738ECK91 3.14 Sep 13, 2029 6.49
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4406847.35 0.0 US10373QBV14 6.79 Sep 11, 2033 4.89
JOHNSON & JOHNSON Industrial Fixed Income 4403714.78 0.0 US478160BJ28 7.1 Dec 05, 2033 4.38
ABBOTT LABORATORIES Industrial Fixed Income 4400975.46 0.0 US002824AY67 10.29 May 27, 2040 5.3
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 4405306.88 0.0 US084664BU46 11.5 May 15, 2042 4.4
VODAFONE GROUP PLC Industrial Fixed Income 4406481.58 0.0 US92857WCB46 14.78 Jun 28, 2064 5.88
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 4403829.16 0.0 US45866FAL85 15.03 Jun 15, 2050 3.0
PPG INDUSTRIES INC Industrial Fixed Income 4390213.93 0.0 US693506BU04 1.14 Mar 15, 2026 1.2
THOMSON REUTERS CORPORATION Industrial Fixed Income 4387050.86 0.0 US884903BV64 1.27 May 15, 2026 3.35
VIRGINIA ELEC & POWER CO Utility Fixed Income 4389221.82 0.0 US927804FX73 2.01 Mar 15, 2027 3.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4386636.06 0.0 US89788MAG78 2.39 Jun 06, 2028 4.12
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4391998.93 0.0 US808513BP97 3.01 Mar 20, 2028 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4394907.66 0.0 US06406RBN61 2.77 Feb 01, 2029 4.54
DTE ENERGY COMPANY Utility Fixed Income 4390011.64 0.0 US233331BJ54 3.06 Jun 01, 2028 4.88
DOW CHEMICAL CO Industrial Fixed Income 4394975.79 0.0 US260543CY77 3.42 Nov 30, 2028 4.8
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4389620.62 0.0 US13608JAA51 3.7 Apr 08, 2029 5.26
CVS HEALTH CORP Industrial Fixed Income 4391640.44 0.0 US126650DT42 4.32 Feb 21, 2030 5.13
GENERAL MILLS INC Industrial Fixed Income 4394699.65 0.0 US370334CT90 6.5 Mar 29, 2033 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4393212.17 0.0 US86562MDJ62 6.67 Sep 14, 2033 5.81
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4388245.84 0.0 US10373QBW96 7.15 Apr 10, 2034 4.99
T-MOBILE USA INC Industrial Fixed Income 4392506.51 0.0 US87264ADM45 7.66 Jan 15, 2035 4.7
GILEAD SCIENCES INC Industrial Fixed Income 4392926.94 0.0 US375558AS26 10.56 Dec 01, 2041 5.65
ENERGY TRANSFER LP Industrial Fixed Income 4386734.68 0.0 US29273RBJ77 11.37 Dec 15, 2045 6.13
NORTHROP GRUMMAN CORP Industrial Fixed Income 4389769.1 0.0 US666807BH45 11.56 Jun 01, 2043 4.75
ONEOK INC Industrial Fixed Income 4390393.9 0.0 US682680BN20 12.6 Sep 01, 2053 6.63
FNMA_19-M9 A2 CMBS Fixed Income 4390031.66 0.0 US3136B4VT26 3.55 Jun 25, 2029 2.94
INTEL CORPORATION Industrial Fixed Income 4391662.81 0.0 US458140BU38 5.93 Aug 12, 2031 2.0
FNMA 30YR MBS Pass-Through Fixed Income 4390903.36 0.0 US3140JAFC78 5.52 Jun 01, 2045 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4393985.6 0.0 US3140X7FP98 6.24 Nov 01, 2048 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 4397693.24 0.0 US31307SD347 4.3 Oct 01, 2031 2.5
NXP BV Industrial Fixed Income 4375759.38 0.0 US62954HAZ10 1.36 Jun 18, 2026 3.88
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 4376670.84 0.0 US120568AX84 1.51 Aug 15, 2026 3.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4386176.9 0.0 US89236TDR32 1.89 Jan 11, 2027 3.2
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 4382125.49 0.0 US80281LAG05 2.59 Nov 03, 2028 3.82
T-MOBILE USA INC Industrial Fixed Income 4379423.47 0.0 US87264ADE29 3.51 Jan 15, 2029 4.85
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4384952.38 0.0 US29379VBN29 2.22 Aug 16, 2077 5.25
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4378980.07 0.0 US11271LAE20 4.54 Apr 15, 2030 4.35
ARCELORMITTAL SA Industrial Fixed Income 4377556.57 0.0 US03938LBF04 6.0 Nov 29, 2032 6.8
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4377395.35 0.0 US86562MDP23 7.31 Jul 09, 2034 5.56
SUNCOR ENERGY INC. Industrial Fixed Income 4376790.22 0.0 US86722TAB89 9.19 Jun 01, 2039 6.85
PEPSICO INC Industrial Fixed Income 4383406.3 0.0 US713448EZ78 4.94 May 01, 2030 1.63
XILINX INC Industrial Fixed Income 4382049.69 0.0 US983919AK78 4.94 Jun 01, 2030 2.38
WFCM_21-C59 A5 CMBS Fixed Income 4384572.71 0.0 US95003CAJ99 5.53 Apr 15, 2054 2.63
PFIZER INC Industrial Fixed Income 4383193.98 0.0 US717081DK61 12.1 May 15, 2044 4.4
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4374955.93 0.0 US3140QNQL96 6.38 Mar 01, 2052 2.5
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 4363381.09 0.0 US80281LAR69 1.89 Jan 11, 2028 2.47
VISA INC Industrial Fixed Income 4369770.64 0.0 US92826CAH51 2.5 Sep 15, 2027 2.75
EMERSON ELECTRIC CO Industrial Fixed Income 4370738.1 0.0 US291011BQ68 3.71 Dec 21, 2028 2.0
WELLS FARGO BANK NA Financial Institutions Fixed Income 4373411.82 0.0 US94980VAG32 8.17 Aug 26, 2036 5.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4374000.18 0.0 US92343VBT08 10.72 Sep 15, 2043 6.55
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4362776.82 0.0 US455780CJ33 12.81 Feb 11, 2049 5.35
KROGER CO Industrial Fixed Income 4372329.68 0.0 US501044DW87 13.52 Sep 15, 2054 5.5
AUTODESK INC Industrial Fixed Income 4365893.0 0.0 US052769AH94 6.19 Dec 15, 2031 2.4
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 4369663.63 0.0 US914455UJ72 18.2 Apr 01, 2122 4.45
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 4358092.57 0.0 US25468PBW59 5.55 Mar 01, 2032 7.0
BBCMS_23-C22 A5 CMBS Fixed Income 4355671.01 0.0 US05554FAD78 6.52 Nov 15, 2056 6.8
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 4357026.53 0.0 US449276AA20 1.02 Feb 05, 2026 4.7
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4355436.76 0.0 US110122ED68 1.05 Feb 20, 2026 4.95
PEPSICO INC Industrial Fixed Income 4361167.09 0.0 US713448DF24 1.07 Feb 24, 2026 2.85
WALT DISNEY CO Industrial Fixed Income 4353243.8 0.0 US254687FP66 2.06 Mar 23, 2027 3.7
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 4353227.64 0.0 US25389JAR77 2.37 Aug 15, 2027 3.7
NATWEST GROUP PLC Financial Institutions Fixed Income 4351959.25 0.0 US639057AF59 2.43 Sep 30, 2028 5.52
TEXAS INSTRUMENTS IN