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 11363 securities.

Note: The data shown here is as of date Nov 27, 2023 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 3061645172.58 3.21 US0669225197 0.06 nan 5.34
TREASURY NOTE Treasury Fixed Income 591870010.87 0.62 US91282CBH34 2.12 Jan 31, 2026 0.38
TREASURY NOTE Treasury Fixed Income 438834564.73 0.46 US91282CEP23 7.35 May 15, 2032 2.88
TREASURY NOTE Treasury Fixed Income 429505167.8 0.45 US91282CBJ99 4.01 Jan 31, 2028 0.75
TREASURY NOTE Treasury Fixed Income 420808962.6 0.44 US91282CAZ41 1.95 Nov 30, 2025 0.38
TREASURY NOTE Treasury Fixed Income 393138661.95 0.41 US91282CHM64 2.41 Jul 15, 2026 4.5
TREASURY NOTE (OLD) Treasury Fixed Income 389340775.61 0.41 US91282CHT18 7.9 Aug 15, 2033 3.88
TREASURY NOTE Treasury Fixed Income 361382534.04 0.38 US91282CFV81 7.41 Nov 15, 2032 4.13
TREASURY NOTE Treasury Fixed Income 360962829.82 0.38 US91282CFF32 7.51 Aug 15, 2032 2.75
TREASURY NOTE Treasury Fixed Income 354149293.48 0.37 US9128282A70 2.6 Aug 15, 2026 1.5
TREASURY NOTE Treasury Fixed Income 353218564.81 0.37 US91282CDY49 7.38 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 349404120.24 0.37 US91282CGM73 7.66 Feb 15, 2033 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 348926082.06 0.37 US31418D4X74 7.4 Oct 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 339897907.72 0.36 US91282CGV72 2.24 Apr 15, 2026 3.75
TREASURY NOTE (2OLD) Treasury Fixed Income 339792420.74 0.36 US91282CHC82 7.94 May 15, 2033 3.38
TREASURY BOND Treasury Fixed Income 337615588.65 0.35 US912810SU34 18.56 Feb 15, 2051 1.88
TREASURY NOTE Treasury Fixed Income 334226531.08 0.35 US91282CHH79 2.34 Jun 15, 2026 4.13
TREASURY NOTE Treasury Fixed Income 325083438.65 0.34 US91282CGR60 2.14 Mar 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 324497972.83 0.34 US91282CGL90 2.08 Feb 15, 2026 4.0
UNITED STATES TREASURY Treasury Fixed Income 324229785.92 0.34 US91282CHB00 2.32 May 15, 2026 3.63
TREASURY NOTE Treasury Fixed Income 321084481.03 0.34 US91282CDJ71 7.36 Nov 15, 2031 1.38
US TREASURY N/B Treasury Fixed Income 311504307.07 0.33 US91282CAE12 6.41 Aug 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 298713993.48 0.31 US912828Z781 3.03 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 282886813.62 0.3 US91282CCB54 6.85 May 15, 2031 1.63
TREASURY BOND Treasury Fixed Income 281893600.54 0.3 US912810SZ21 18.52 Aug 15, 2051 2.0
TREASURY NOTE Treasury Fixed Income 281690518.19 0.3 US912828YV68 0.97 Nov 30, 2024 1.5
TREASURY NOTE Treasury Fixed Income 281356116.85 0.3 US91282CGE57 1.99 Jan 15, 2026 3.88
TREASURY NOTE Treasury Fixed Income 275165718.37 0.29 US91282CCY57 4.59 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 272543488.15 0.29 US91282CEU18 1.47 Jun 15, 2025 2.88
TREASURY NOTE Treasury Fixed Income 267429889.88 0.28 US91282CES61 4.95 May 31, 2029 2.75
TREASURY NOTE Treasury Fixed Income 266209738.78 0.28 US91282CFM82 3.49 Sep 30, 2027 4.13
TREASURY NOTE Treasury Fixed Income 256107896.74 0.27 US91282CCS89 7.14 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 251678571.43 0.26 US912828R366 2.36 May 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 250250329.92 0.26 US91282CDL28 4.69 Nov 30, 2028 1.5
TREASURY BOND (OLD) Treasury Fixed Income 245826275.87 0.26 US912810TT51 16.41 Aug 15, 2053 4.13
TREASURY NOTE Treasury Fixed Income 238093897.05 0.25 US9128284N73 4.12 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 236796714.28 0.25 US91282CCV19 4.52 Aug 31, 2028 1.13
TREASURY NOTE (OLD) Treasury Fixed Income 232504739.64 0.24 US91282CJE21 1.81 Oct 31, 2025 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 230343960.33 0.24 US36179WFG87 6.64 May 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 229120874.35 0.24 US91282CFL00 5.13 Sep 30, 2029 3.88
TREASURY NOTE (OLD) Treasury Fixed Income 226705185.22 0.24 US91282CJC64 2.66 Oct 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 222298417.97 0.23 US91282CEE75 4.91 Mar 31, 2029 2.38
TREASURY NOTE Treasury Fixed Income 221010016.16 0.23 US91282CCW91 2.67 Aug 31, 2026 0.75
TREASURY BOND Treasury Fixed Income 214891976.65 0.23 US912810TL26 16.45 Nov 15, 2052 4.0
TREASURY NOTE Treasury Fixed Income 214056607.14 0.22 US912828ZQ64 6.19 May 15, 2030 0.63
TREASURY NOTE (2OLD) Treasury Fixed Income 214005889.23 0.22 US91282CHY03 2.58 Sep 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 210669737.73 0.22 US9128283W81 3.89 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 209134806.8 0.22 US912828G385 0.93 Nov 15, 2024 2.25
TREASURY NOTE Treasury Fixed Income 208273466.03 0.22 US91282CBL46 6.75 Feb 15, 2031 1.13
TREASURY BOND Treasury Fixed Income 208169244.13 0.22 US912810TN81 16.72 Feb 15, 2053 3.63
TREASURY NOTE Treasury Fixed Income 207988488.28 0.22 US9128284V99 4.3 Aug 15, 2028 2.88
TREASURY BOND (2OLD) Treasury Fixed Income 206328920.36 0.22 US912810TR95 16.98 May 15, 2053 3.63
TREASURY NOTE Treasury Fixed Income 205565715.03 0.22 US91282CHU80 2.5 Aug 15, 2026 4.38
TREASURY NOTE (OLD) Treasury Fixed Income 201897966.61 0.21 US91282CJF95 4.34 Oct 31, 2028 4.88
TREASURY NOTE Treasury Fixed Income 201672747.28 0.21 US91282CCE93 4.26 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 200299929.45 0.21 US91282CGQ87 5.42 Feb 28, 2030 4.0
TREASURY NOTE Treasury Fixed Income 199113704.9 0.21 US91282CHJ36 5.67 Jun 30, 2030 3.75
TREASURY NOTE Treasury Fixed Income 197884151.79 0.21 US912828XB14 1.41 May 15, 2025 2.13
TREASURY NOTE Treasury Fixed Income 197390952.54 0.21 US91282CFJ53 5.14 Aug 31, 2029 3.13
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 196589156.67 0.21 US01F0626C04 2.87 Dec 13, 2023 6.5
TREASURY NOTE Treasury Fixed Income 196462973.44 0.21 US9128285M81 4.52 Nov 15, 2028 3.13
TREASURY NOTE Treasury Fixed Income 196073134.75 0.21 US9128286B18 4.75 Feb 15, 2029 2.63
TREASURY BOND Treasury Fixed Income 195826399.55 0.21 US912810SY55 13.46 May 15, 2041 2.25
TREASURY NOTE Treasury Fixed Income 195698353.09 0.21 US912828P469 2.13 Feb 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 194063622.51 0.2 US91282CAJ09 1.72 Aug 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 193363922.89 0.2 US91282CBC47 2.03 Dec 31, 2025 0.38
TREASURY NOTE (OTR) Treasury Fixed Income 191605556.25 0.2 US91282CJG78 5.83 Oct 31, 2030 4.88
GNMA2 30YR MBS Pass-Through Fixed Income 191459169.88 0.2 US36179WJR07 6.64 Jul 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 191259870.27 0.2 US91282CGS44 5.55 Mar 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 191069415.62 0.2 US91282CFY21 5.19 Nov 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 190093371.98 0.2 US91282CBS98 4.13 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 187340034.9 0.2 US91282CGD74 1.03 Dec 31, 2024 4.25
TREASURY NOTE Treasury Fixed Income 186995965.33 0.2 US91282CFQ96 0.89 Oct 31, 2024 4.38
TREASURY NOTE Treasury Fixed Income 186959041.46 0.2 US91282CBQ33 2.19 Feb 28, 2026 0.5
TREASURY NOTE Treasury Fixed Income 186728647.61 0.2 US91282CGZ86 5.65 Apr 30, 2030 3.5
TREASURY NOTE Treasury Fixed Income 186128069.42 0.2 US91282CCH25 4.34 Jun 30, 2028 1.25
GNMA2 30YR MBS Pass-Through Fixed Income 185451805.72 0.19 US36179WTX64 6.91 Dec 20, 2051 2.0
TREASURY NOTE (OLD) Treasury Fixed Income 183175063.55 0.19 US91282CHZ77 5.79 Sep 30, 2030 4.63
TREASURY NOTE Treasury Fixed Income 182536200.81 0.19 US91282CGA36 1.9 Dec 15, 2025 4.0
TREASURY NOTE Treasury Fixed Income 179733515.62 0.19 US912828Y792 1.59 Jul 31, 2025 2.88
TREASURY NOTE Treasury Fixed Income 178520967.58 0.19 US912828X885 3.27 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 178337974.76 0.19 US91282CAT80 1.87 Oct 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 176962044.86 0.19 US912828K742 1.64 Aug 15, 2025 2.0
TREASURY BOND Treasury Fixed Income 175827424.86 0.18 US912810TA60 14.05 Aug 15, 2041 1.75
TREASURY NOTE Treasury Fixed Income 174805916.21 0.18 US91282CDQ15 2.96 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 174539961.33 0.18 US912828J272 1.18 Feb 15, 2025 2.0
TREASURY NOTE (2OLD) Treasury Fixed Income 174460089.11 0.18 US91282CJA09 4.28 Sep 30, 2028 4.63
TREASURY BOND Treasury Fixed Income 174223857.14 0.18 US912810ST60 14.16 Nov 15, 2040 1.38
TREASURY NOTE Treasury Fixed Income 174175129.62 0.18 US91282CAU53 3.8 Oct 31, 2027 0.5
TREASURY BOND (OLD) Treasury Fixed Income 173938996.5 0.18 US912810TU25 12.67 Aug 15, 2043 4.38
TREASURY NOTE (2OLD) Treasury Fixed Income 173522208.21 0.18 US91282CHW47 5.78 Aug 31, 2030 4.13
TREASURY NOTE Treasury Fixed Income 173470705.36 0.18 US9128286T26 5.02 May 15, 2029 2.38
TREASURY NOTE Treasury Fixed Income 172770909.05 0.18 US91282CCZ23 2.74 Sep 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 172589673.91 0.18 US91282CCR07 4.45 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 171373614.64 0.18 US91282CDP32 4.79 Dec 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 171328870.46 0.18 US91282CAB72 1.63 Jul 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 170644521.86 0.18 US91282CAY75 3.86 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 170207361.68 0.18 US91282CHF14 5.59 May 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 169480472.16 0.18 US91282CHR51 5.71 Jul 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 169069387.24 0.18 US91282CGB19 5.27 Dec 31, 2029 3.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 168967094.21 0.18 US31418EAN04 7.22 Jan 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 168807830.36 0.18 US91282CGJ45 5.41 Jan 31, 2030 3.5
TREASURY NOTE Treasury Fixed Income 168723335.34 0.18 US91282CHX20 4.21 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 168713816.96 0.18 US912828U246 2.83 Nov 15, 2026 2.0
TREASURY NOTE Treasury Fixed Income 168196149.46 0.18 US91282CEV90 4.97 Jun 30, 2029 3.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 165488296.84 0.17 US3140XHHS99 7.4 Feb 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 165113745.54 0.17 US91282CEC10 3.09 Feb 28, 2027 1.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 164367521.26 0.17 US31418D7E66 7.4 Dec 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 164188464.34 0.17 US91282CEM91 4.92 Apr 30, 2029 2.88
TREASURY NOTE Treasury Fixed Income 162906435.03 0.17 US91282CFZ95 3.6 Nov 30, 2027 3.88
TREASURY BOND Treasury Fixed Income 162570717.39 0.17 US912810TD00 18.25 Feb 15, 2052 2.25
TREASURY NOTE Treasury Fixed Income 162484177.28 0.17 US91282CFT36 5.2 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 162211625.51 0.17 US91282CGC91 3.68 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 161805642.24 0.17 US91282CBB63 3.94 Dec 31, 2027 0.63
TREASURY NOTE Treasury Fixed Income 161205944.5 0.17 US91282CFN65 0.81 Sep 30, 2024 4.25
TREASURY NOTE Treasury Fixed Income 161058954.33 0.17 US91282CDF59 4.66 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 160690525.24 0.17 US91282CEN74 3.21 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 160116546.09 0.17 US912828M565 1.89 Nov 15, 2025 2.25
TREASURY BOND Treasury Fixed Income 159158845.11 0.17 US912810RY64 15.62 Aug 15, 2047 2.75
TREASURY NOTE Treasury Fixed Income 159119811.73 0.17 US91282CGP05 3.83 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 158889549.84 0.17 US91282CDN83 1.02 Dec 15, 2024 1.0
TREASURY NOTE Treasury Fixed Income 158818983.81 0.17 US91282CHA27 4.03 Apr 30, 2028 3.5
TREASURY NOTE Treasury Fixed Income 158066205.25 0.17 US91282CEY30 1.54 Jul 15, 2025 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 157335136.64 0.17 US36179WY855 7.18 Mar 20, 2052 2.0
TREASURY BOND Treasury Fixed Income 156720860.81 0.16 US912810TQ13 12.8 Feb 15, 2043 3.88
TREASURY NOTE Treasury Fixed Income 155655672.55 0.16 US91282CCJ80 2.49 Jun 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 155621825.98 0.16 US91282CDG33 2.82 Oct 31, 2026 1.13
TREASURY BOND Treasury Fixed Income 155235431.52 0.16 US912810TJ79 17.27 Aug 15, 2052 3.0
TREASURY NOTE Treasury Fixed Income 155164891.48 0.16 US91282CGN56 1.19 Feb 28, 2025 4.63
TREASURY BOND (2OLD) Treasury Fixed Income 154188906.14 0.16 US912810TS78 13.03 May 15, 2043 3.88
TREASURY NOTE Treasury Fixed Income 153393085.54 0.16 US91282CEQ06 1.4 May 15, 2025 2.75
TREASURY BOND Treasury Fixed Income 151746994.42 0.16 US912810TM09 12.75 Nov 15, 2042 4.0
TREASURY NOTE Treasury Fixed Income 151712055.25 0.16 US912828V988 3.03 Feb 15, 2027 2.25
TREASURY BOND Treasury Fixed Income 151562736.61 0.16 US912810SK51 17.24 Nov 15, 2049 2.38
TREASURY NOTE Treasury Fixed Income 151333254.41 0.16 US91282CGX39 1.36 Apr 30, 2025 3.88
TREASURY NOTE Treasury Fixed Income 151325628.01 0.16 US91282CFW64 1.86 Nov 15, 2025 4.5
TREASURY NOTE Treasury Fixed Income 151296790.76 0.16 US91282CDW82 4.82 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 151182726.2 0.16 US91282CDS70 1.09 Jan 15, 2025 1.13
TREASURY NOTE Treasury Fixed Income 151065479.35 0.16 US91282CDK45 2.87 Nov 30, 2026 1.25
TREASURY BOND Treasury Fixed Income 150597209.82 0.16 US912810TG31 17.51 May 15, 2052 2.88
TREASURY NOTE Treasury Fixed Income 148336471.15 0.16 US91282CBZ32 4.21 Apr 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 147564117.03 0.15 US91282CGH88 3.79 Jan 31, 2028 3.5
TREASURY NOTE Treasury Fixed Income 146936715.24 0.15 US91282CDZ14 1.18 Feb 15, 2025 1.5
TREASURY NOTE Treasury Fixed Income 146840228.83 0.15 US91282CHE49 4.03 May 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 146155542.48 0.15 US91282CHK09 4.08 Jun 30, 2028 4.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 145223337.67 0.15 US01F0406C67 6.58 Dec 13, 2023 4.0
TREASURY NOTE Treasury Fixed Income 144930567.88 0.15 US91282CFP14 1.78 Oct 15, 2025 4.25
TREASURY NOTE Treasury Fixed Income 144699500.23 0.15 US91282CGG06 1.12 Jan 31, 2025 4.13
TREASURY NOTE Treasury Fixed Income 144520953.8 0.15 US91282CHQ78 4.15 Jul 31, 2028 4.13
TREASURY NOTE Treasury Fixed Income 141981947.54 0.15 US9128283F58 3.72 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 141621848.9 0.15 US91282CEB37 4.88 Feb 28, 2029 1.88
TREASURY NOTE Treasury Fixed Income 140641029.09 0.15 US91282CHD65 1.41 May 31, 2025 4.25
TREASURY NOTE Treasury Fixed Income 139650937.94 0.15 US91282CFE66 1.63 Aug 15, 2025 3.13
TREASURY NOTE Treasury Fixed Income 138878359.74 0.15 US912828XZ81 1.51 Jun 30, 2025 2.75
GNMA2 30YR MBS Pass-Through Fixed Income 138488103.58 0.15 US36179V7D62 6.91 Feb 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 136926623.53 0.14 US9128282R06 3.48 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 136920715.1 0.14 US91282CGT27 3.94 Mar 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 136798997.86 0.14 US9128284Z04 1.68 Aug 31, 2025 2.75
TREASURY NOTE Treasury Fixed Income 136313187.17 0.14 US912828YY08 1.05 Dec 31, 2024 1.75
TREASURY BOND Treasury Fixed Income 135265515.62 0.14 US912810TB44 19.05 Nov 15, 2051 1.88
TREASURY NOTE Treasury Fixed Income 134819966.11 0.14 US91282CFK27 1.7 Sep 15, 2025 3.5
TREASURY NOTE Treasury Fixed Income 134477759.89 0.14 US91282CAH43 3.64 Aug 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 134127870.24 0.14 US91282CFC01 5.13 Jul 31, 2029 2.63
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 132147881.4 0.14 US01F0426C22 5.86 Dec 13, 2023 4.5
TREASURY NOTE Treasury Fixed Income 130323375.0 0.14 US91282CAV37 6.6 Nov 15, 2030 0.88
TREASURY BOND Treasury Fixed Income 127128892.86 0.13 US912810TH14 13.06 May 15, 2042 3.25
TREASURY NOTE Treasury Fixed Income 126719833.01 0.13 US91282CET45 3.25 May 31, 2027 2.63
TREASURY BOND Treasury Fixed Income 124959676.34 0.13 US912810SS87 19.16 Nov 15, 2050 1.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 124871471.4 0.13 US3132DWDC47 7.55 Mar 01, 2052 2.0
TREASURY NOTE (2OLD) Treasury Fixed Income 123990027.88 0.13 US91282CJB81 1.73 Sep 30, 2025 5.0
TREASURY BOND Treasury Fixed Income 121889136.89 0.13 US912810SD19 15.72 Aug 15, 2048 3.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 120250864.65 0.13 US21H0506C11 4.51 Dec 20, 2023 5.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 120032960.36 0.13 US01F0304C94 4.62 Dec 18, 2023 3.0
TREASURY NOTE Treasury Fixed Income 119554993.21 0.13 US912828ZV59 3.47 Jun 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 118348956.73 0.12 US9128286S43 2.31 Apr 30, 2026 2.38
TREASURY NOTE Treasury Fixed Income 118237076.93 0.12 US91282CGU99 1.28 Mar 31, 2025 3.88
TREASURY NOTE Treasury Fixed Income 118073847.82 0.12 US91282CHL81 1.48 Jun 30, 2025 4.63
GNMA2 30YR MBS Pass-Through Fixed Income 117683003.62 0.12 US36179WLP13 6.64 Aug 20, 2051 2.5
TREASURY BOND Treasury Fixed Income 117670086.28 0.12 US912810SA79 15.52 Feb 15, 2048 3.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 117629362.18 0.12 US01F0204C04 4.78 Dec 18, 2023 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 117525854.38 0.12 US3132DWBH51 7.4 Apr 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 116192543.74 0.12 US91282CBP59 4.06 Feb 29, 2028 1.13
TREASURY BOND Treasury Fixed Income 115621337.89 0.12 US912810RN00 14.66 Aug 15, 2045 2.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 115530155.77 0.12 US3132DQPH38 7.36 Apr 01, 2053 2.5
TREASURY BOND Treasury Fixed Income 115344420.54 0.12 US912810SC36 15.63 May 15, 2048 3.13
TREASURY BOND Treasury Fixed Income 115012073.57 0.12 US912810RX81 15.37 May 15, 2047 3.0
TREASURY NOTE Treasury Fixed Income 114993150.27 0.12 US9128284R87 1.43 May 31, 2025 2.88
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 114478475.24 0.12 US01F0206C85 7.56 Dec 13, 2023 2.0
TREASURY BOND Treasury Fixed Income 114063984.38 0.12 US912810RZ30 15.87 Nov 15, 2047 2.75
TREASURY NOTE Treasury Fixed Income 113896408.55 0.12 US91282CFB28 3.41 Jul 31, 2027 2.75
GNMA2 30YR MBS Pass-Through Fixed Income 112932980.27 0.12 US36179V7E46 6.64 Feb 20, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 110219896.0 0.12 US36179XX681 3.95 Apr 20, 2053 5.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 109498881.07 0.11 US01F0224C67 4.76 Dec 18, 2023 2.5
TREASURY NOTE Treasury Fixed Income 109026074.79 0.11 US91282CDH16 0.94 Nov 15, 2024 0.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 108745744.4 0.11 US31418D2M38 7.22 Jul 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 108066843.51 0.11 US9128285N64 1.89 Nov 30, 2025 2.88
TREASURY NOTE Treasury Fixed Income 107160987.3 0.11 US91282CAM38 1.79 Sep 30, 2025 0.25
TREASURY BOND Treasury Fixed Income 106856195.65 0.11 US912810RQ31 15.31 Feb 15, 2046 2.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 106406743.12 0.11 US31418EBD13 4.77 Feb 01, 2037 1.5
TREASURY NOTE Treasury Fixed Income 103640115.07 0.11 US91282CAD39 3.57 Jul 31, 2027 0.38
TREASURY NOTE Treasury Fixed Income 103398156.25 0.11 US9128285J52 1.83 Oct 31, 2025 3.0
TREASURY NOTE Treasury Fixed Income 103181926.26 0.11 US91282CEF41 3.14 Mar 31, 2027 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 102663238.19 0.11 US3140XLPK83 6.41 Apr 01, 2052 3.5
TREASURY NOTE Treasury Fixed Income 101678249.44 0.11 US912828YM69 0.9 Oct 31, 2024 1.5
TREASURY BOND Treasury Fixed Income 101351891.98 0.11 US912810TF57 13.62 Feb 15, 2042 2.38
GNMA2 30YR MBS Pass-Through Fixed Income 101323843.77 0.11 US36179WLN64 6.91 Aug 20, 2051 2.0
TREASURY BOND Treasury Fixed Income 101015091.52 0.11 US912810SN90 19.91 May 15, 2050 1.25
TREASURY NOTE Treasury Fixed Income 100343609.0 0.11 US9128286X38 2.37 May 31, 2026 2.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 100086286.87 0.11 US31418DXK35 7.4 Mar 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 99559571.13 0.1 US36179XDE31 5.27 Aug 20, 2052 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 99425113.49 0.1 US31418EB825 7.55 Mar 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 99338100.87 0.1 US912828ZT04 1.47 May 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 98467612.71 0.1 US9128285C00 1.75 Sep 30, 2025 3.0
TREASURY NOTE Treasury Fixed Income 97866692.31 0.1 US91282CED92 1.25 Mar 15, 2025 1.75
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 97644741.06 0.1 US01F0404C85 3.94 Dec 18, 2023 4.0
TREASURY NOTE Treasury Fixed Income 97307426.32 0.1 US91282CFX48 0.95 Nov 30, 2024 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 97258170.81 0.1 US3140X8TY33 6.67 Oct 01, 2050 3.0
TREASURY BOND Treasury Fixed Income 96862643.3 0.1 US912810QY73 13.72 Nov 15, 2042 2.75
TREASURY NOTE Treasury Fixed Income 94982538.25 0.1 US912828ZS21 3.39 May 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 94318946.05 0.1 US91282CEH07 1.32 Apr 15, 2025 2.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 93668647.42 0.1 US31418D6B37 7.4 Nov 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 93614971.08 0.1 US91282CFU09 3.58 Oct 31, 2027 4.13
TREASURY BOND Treasury Fixed Income 93390504.01 0.1 US912810QN19 11.5 Feb 15, 2041 4.75
TREASURY BOND Treasury Fixed Income 93039008.93 0.1 US912810RM27 14.56 May 15, 2045 3.0
TREASURY BOND Treasury Fixed Income 92678710.0 0.1 US912810RB61 13.83 May 15, 2043 2.88
TREASURY BOND Treasury Fixed Income 92617957.59 0.1 US912810SR05 14.15 May 15, 2040 1.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 92594298.32 0.1 US3132DWBB81 7.4 Mar 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 89647642.35 0.09 US36179WY939 6.71 Mar 20, 2052 2.5
TREASURY BOND Treasury Fixed Income 89429107.14 0.09 US912810SX72 17.87 May 15, 2051 2.38
TREASURY BOND Treasury Fixed Income 88808784.58 0.09 US912810RV26 15.13 Feb 15, 2047 3.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 88695205.3 0.09 US21H0326C92 6.22 Dec 20, 2023 3.5
TREASURY NOTE Treasury Fixed Income 88686603.62 0.09 US9128286F22 2.14 Feb 28, 2026 2.5
TREASURY NOTE Treasury Fixed Income 88552594.85 0.09 US9128283Z13 1.2 Feb 28, 2025 2.75
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 88324473.4 0.09 US21H0626C65 2.35 Dec 20, 2023 6.5
TREASURY BOND Treasury Fixed Income 87259208.56 0.09 US912810SW99 13.62 Feb 15, 2041 1.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 86012096.04 0.09 US3140MCAF73 7.4 Feb 01, 2052 2.0
TREASURY BOND Treasury Fixed Income 85986888.39 0.09 US912810SE91 15.56 Nov 15, 2048 3.38
TREASURY NOTE Treasury Fixed Income 85858605.77 0.09 US91282CBW01 2.35 Apr 30, 2026 0.75
TREASURY NOTE Treasury Fixed Income 85467185.26 0.09 US912828YX25 2.93 Dec 31, 2026 1.75
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 85424133.71 0.09 US21H0426C83 5.23 Dec 20, 2023 4.5
TREASURY BOND Treasury Fixed Income 85394911.63 0.09 US912810RS96 15.55 May 15, 2046 2.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 85389979.39 0.09 US01F0526C13 4.33 Dec 13, 2023 5.5
TREASURY NOTE Treasury Fixed Income 84209314.61 0.09 US9128286L99 2.23 Mar 31, 2026 2.25
FHLMC REFERENCE NOTE Agency Fixed Income 84043919.8 0.09 US3134A4KX12 6.64 Jul 15, 2032 6.25
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 84036032.35 0.09 US21H0306C39 6.66 Dec 20, 2023 3.0
TREASURY NOTE Treasury Fixed Income 83870329.92 0.09 US9128285T35 1.98 Dec 31, 2025 2.63
TREASURY NOTE Treasury Fixed Income 83114735.48 0.09 US9128286A35 2.07 Jan 31, 2026 2.63
TREASURY NOTE Treasury Fixed Income 82228326.92 0.09 US912828ZN34 3.32 Apr 30, 2027 0.5
TREASURY BOND Treasury Fixed Income 81883903.24 0.09 US912810FE39 4.08 Aug 15, 2028 5.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 81462671.29 0.09 US01F0124C76 4.83 Dec 18, 2023 1.5
TREASURY BOND Treasury Fixed Income 81244050.03 0.09 US912810QX90 13.49 Aug 15, 2042 2.75
GNMA2 30YR MBS Pass-Through Fixed Income 81155772.87 0.09 US36179WTY48 6.64 Dec 20, 2051 2.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 80366453.92 0.08 US01F0226C40 7.38 Dec 13, 2023 2.5
TREASURY NOTE Treasury Fixed Income 79921787.59 0.08 US912828ZC78 1.21 Feb 28, 2025 1.13
TREASURY BOND Treasury Fixed Income 78645328.8 0.08 US912810RT79 15.87 Aug 15, 2046 2.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77734191.87 0.08 US3132DWDR16 7.36 May 01, 2052 2.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 77718474.0 0.08 US21H0606C02 2.75 Dec 20, 2023 6.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 77561011.43 0.08 US31418ECC21 4.95 Mar 01, 2037 1.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 77535367.99 0.08 US01F0306C76 7.22 Dec 13, 2023 3.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 77000462.5 0.08 US01F0606C40 3.56 Dec 13, 2023 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76772372.83 0.08 US3132DVME29 5.66 Dec 01, 2052 4.5
TREASURY BOND Treasury Fixed Income 76756399.26 0.08 US912810RJ97 14.35 Nov 15, 2044 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 76692272.23 0.08 US36179XFG60 5.84 Sep 20, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 76380640.71 0.08 US31418ECQ17 7.36 Apr 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 75465489.13 0.08 US9128287B09 2.46 Jun 30, 2026 1.88
TREASURY NOTE Treasury Fixed Income 74537993.66 0.08 US9128283J70 0.97 Nov 30, 2024 2.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74463568.95 0.08 US3132DWBN20 7.39 May 01, 2051 1.5
TREASURY BOND Treasury Fixed Income 74071711.59 0.08 US912810QK79 11.75 Aug 15, 2040 3.88
GNMA2 30YR MBS Pass-Through Fixed Income 73766820.3 0.08 US36179VBF67 6.54 Dec 20, 2049 3.0
TREASURY NOTE Treasury Fixed Income 73645011.19 0.08 US9128283P31 1.05 Dec 31, 2024 2.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 73333935.5 0.08 US3140MHSX84 7.36 Mar 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 73239190.37 0.08 US31418D2L54 7.4 Jul 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 72671785.16 0.08 US912810RE01 13.37 Feb 15, 2044 3.63
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 72344263.52 0.08 US3133KMBD65 7.38 Jun 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 72336285.22 0.08 US36179XX434 5.42 Apr 20, 2053 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72180059.36 0.08 US3140XB3V07 6.38 Aug 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 71421049.23 0.07 US36179WP937 6.91 Oct 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 70757828.25 0.07 US912828Z948 5.78 Feb 15, 2030 1.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70598961.67 0.07 US3132DM5R23 7.4 Jan 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 70440398.82 0.07 US912828YQ73 2.8 Oct 31, 2026 1.63
TREASURY BOND Treasury Fixed Income 69237584.82 0.07 US912810RG58 13.81 May 15, 2044 3.38
TREASURY BOND Treasury Fixed Income 69177285.27 0.07 US912810TC27 13.99 Nov 15, 2041 2.0
TREASURY NOTE Treasury Fixed Income 69106706.52 0.07 US91282CCP41 2.59 Jul 31, 2026 0.63
TREASURY BOND Treasury Fixed Income 69043400.14 0.07 US912810SJ88 17.19 Aug 15, 2049 2.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 68626339.98 0.07 US3140MGK346 7.55 Feb 01, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 68064969.01 0.07 US3140QKHV31 7.4 Apr 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67114877.68 0.07 US3140X9VZ52 6.8 Feb 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 66942833.53 0.07 US36179V4V97 6.64 Jan 20, 2051 2.5
AMXCA_21-1 A ABS Fixed Income 66941673.4 0.07 US02582JJR23 0.94 Nov 16, 2026 0.9
TREASURY NOTE Treasury Fixed Income 66799074.66 0.07 US912828ZE35 3.23 Mar 31, 2027 0.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 65779723.1 0.07 US31418DUF76 7.28 Nov 01, 2050 1.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 65756134.19 0.07 US31418D6A53 7.39 Nov 01, 2051 1.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 65562462.84 0.07 US31418DPD83 7.12 May 01, 2050 2.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 65500359.61 0.07 US31418ECU29 4.87 Apr 01, 2037 2.0
TREASURY NOTE Treasury Fixed Income 65335780.97 0.07 US91282CCF68 2.42 May 31, 2026 0.75
GNMA2 30YR MBS Pass-Through Fixed Income 65149032.61 0.07 US36179WVT25 6.91 Jan 20, 2052 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 64734183.59 0.07 US36179VDQ05 5.83 Jan 20, 2050 4.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 64525477.85 0.07 US01F0326C31 6.98 Dec 13, 2023 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 64378769.92 0.07 US36179WLQ95 6.14 Aug 20, 2051 3.0
TREASURY BOND Treasury Fixed Income 63907750.0 0.07 US912810RC45 13.17 Aug 15, 2043 3.63
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 63769642.75 0.07 US21H0226C02 6.67 Dec 20, 2023 2.5
TREASURY BOND Treasury Fixed Income 63252889.4 0.07 US912810FG86 4.48 Feb 15, 2029 5.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63065511.53 0.07 US3140XASY95 7.3 Apr 01, 2051 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 62906313.58 0.07 US3132D6NX49 4.05 Feb 01, 2036 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 62547139.91 0.07 US3132D6B337 4.87 Jun 01, 2037 2.0
TREASURY BOND Treasury Fixed Income 62148627.72 0.07 US912810SL35 17.86 Feb 15, 2050 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 61637962.74 0.06 US36179VZQ66 6.9 Dec 20, 2050 2.0
TREASURY BOND Treasury Fixed Income 61389401.49 0.06 US912810QZ49 13.37 Feb 15, 2043 3.13
GNMA2 30YR MBS Pass-Through Fixed Income 60848555.16 0.06 US36179XNG78 3.95 Dec 20, 2052 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60233821.51 0.06 US3132DQK218 6.72 Feb 01, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 60105964.68 0.06 US3140QQ2A21 5.97 Dec 01, 2052 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59431571.73 0.06 US3132DWC767 7.22 Feb 01, 2052 2.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 58969370.26 0.06 US3140QGXX01 4.41 Feb 01, 2036 2.0
TREASURY BOND Treasury Fixed Income 58573825.41 0.06 US912810QU51 12.94 Feb 15, 2042 3.13
GNMA2 30YR MBS Pass-Through Fixed Income 58417900.08 0.06 US36179VSF84 6.9 Aug 20, 2050 2.0
TREASURY BOND Treasury Fixed Income 56956529.73 0.06 US912810PU60 9.83 May 15, 2037 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56569349.93 0.06 US3140X8MH72 6.57 Nov 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 55904965.69 0.06 US3140QMVC59 7.16 Dec 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55421108.63 0.06 US3140XDQC33 7.3 Nov 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 55254649.71 0.06 US3140QPX937 6.51 Aug 01, 2052 4.0
FNMA 30YR MBS Pass-Through Fixed Income 55076040.93 0.06 US31418CGD02 6.12 Feb 01, 2047 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53754165.95 0.06 US3132DWCT80 7.4 Dec 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53619810.51 0.06 US3133AAQB17 7.22 Oct 01, 2050 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53532425.32 0.06 US3133KLEZ67 6.78 Feb 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53406705.25 0.06 US3140XDS988 7.14 Dec 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53235360.26 0.06 US3140XLE460 7.22 Jul 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 52965940.36 0.06 US3133KMZD00 6.78 Oct 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 52793208.8 0.06 US3140QLY421 7.16 Sep 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 52340339.92 0.05 US31418ES431 5.09 Jun 01, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 52207179.73 0.05 US31418EDE77 6.9 May 01, 2052 3.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 52043077.5 0.05 US01F0506C58 5.07 Dec 13, 2023 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 52004928.63 0.05 US3133KK7E31 7.4 Feb 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 51885857.49 0.05 US36179WRZ31 6.91 Nov 20, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 51623889.27 0.05 US3140QKXN31 6.73 Jun 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51528564.1 0.05 US3140XCSU30 7.39 Jul 01, 2051 1.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51212653.46 0.05 US3140XAJP89 6.76 Mar 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50705019.36 0.05 US3140X7VZ96 7.12 Sep 01, 2050 2.5
TREASURY BOND Treasury Fixed Income 50341726.66 0.05 US912810QC53 10.98 Aug 15, 2039 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50257584.55 0.05 US3133AGAT68 7.22 Feb 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50138794.19 0.05 US3132DWBX02 7.39 Jul 01, 2051 1.5
GNMA2 30YR MBS Pass-Through Fixed Income 49721702.34 0.05 US36179YHS63 3.95 Oct 20, 2053 5.5
TREASURY BOND Treasury Fixed Income 49677984.38 0.05 US912810RP57 14.77 Nov 15, 2045 3.0
TREASURY BOND Treasury Fixed Income 49651716.72 0.05 US912810QD37 11.27 Nov 15, 2039 4.38
GNMA2 30YR MBS Pass-Through Fixed Income 49269689.21 0.05 US36179VFP04 6.54 Feb 20, 2050 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49174382.22 0.05 US3140XGKF58 7.22 Aug 01, 2051 2.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 49094451.23 0.05 US01F0324C58 4.17 Dec 18, 2023 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48629957.65 0.05 US3140XD3Q75 7.14 Dec 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 48141589.98 0.05 US912810RH32 13.99 Aug 15, 2044 3.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 47979130.57 0.05 US3140QRR620 5.79 Mar 01, 2053 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47608996.95 0.05 US3133KRVX96 4.14 Aug 01, 2053 6.0
TREASURY NOTE Treasury Fixed Income 47535453.81 0.05 US912828YU85 2.85 Nov 30, 2026 1.63
GNMA2 30YR MBS Pass-Through Fixed Income 47488480.93 0.05 US36179YHT47 3.15 Oct 20, 2053 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 47313922.93 0.05 US3140QGXK89 6.9 Jan 01, 2051 2.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 47160868.29 0.05 US21H0206C48 6.98 Dec 20, 2023 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 47106667.4 0.05 US31418D3G50 7.4 Aug 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47087764.95 0.05 US3132E0AC68 4.07 Aug 01, 2053 6.0
TREASURY BOND Treasury Fixed Income 47046160.71 0.05 US912810PX00 10.51 May 15, 2038 4.5
TREASURY NOTE Treasury Fixed Income 47006780.16 0.05 US912828YB05 5.31 Aug 15, 2029 1.63
TREASURY NOTE Treasury Fixed Income 46871931.3 0.05 US912828Y958 2.54 Jul 31, 2026 1.88
TREASURY BOND Treasury Fixed Income 46747010.87 0.05 US912810QS06 12.27 Aug 15, 2041 3.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 46755410.07 0.05 US3140QSMY41 4.53 Jul 01, 2053 5.5
TREASURY NOTE Treasury Fixed Income 46703653.85 0.05 US9128284M90 1.36 Apr 30, 2025 2.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 46643733.21 0.05 US3132D6BR09 4.87 Apr 01, 2037 2.0
TREASURY BOND Treasury Fixed Income 46606629.25 0.05 US912810QE10 11.14 Feb 15, 2040 4.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 46550825.42 0.05 US3140QTJ425 3.95 Nov 01, 2053 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46387694.28 0.05 US3140XD6A96 6.38 Dec 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46167097.78 0.05 US3140X7VJ54 6.17 Jun 01, 2049 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46158390.97 0.05 US3132DMUS24 5.87 May 01, 2051 3.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 45911815.27 0.05 US3132D6BM12 4.95 Mar 01, 2037 1.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 45899604.62 0.05 US31418DQ700 7.22 Jul 01, 2050 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45793582.32 0.05 US3133KL7K72 6.59 Jul 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 45621714.89 0.05 US31418ER771 5.09 May 01, 2053 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45462456.89 0.05 US3140XAH888 7.3 Mar 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 45308218.36 0.05 US31418D3H34 7.22 Aug 01, 2051 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45275618.64 0.05 US3133KNLD39 7.38 Jan 01, 2052 2.0
FHMS_K157 A2 CMBS Fixed Income 45229492.8 0.05 US3137HAAG19 7.35 May 25, 2033 4.2
FNMA 30YR UMBS MBS Pass-Through Fixed Income 44816946.46 0.05 US3140QMZZ09 7.16 Jan 01, 2052 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 44630302.9 0.05 US3132D6NW65 4.17 Oct 01, 2035 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 44597970.07 0.05 US3140QPK553 6.01 Jun 01, 2052 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 44593889.63 0.05 US36179XQW91 4.64 Jan 20, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 44134425.02 0.05 US3140QMHQ02 7.38 Nov 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 44122577.83 0.05 US3140QRW331 5.39 Apr 01, 2053 5.0
TREASURY BOND Treasury Fixed Income 43677046.88 0.05 US912810QT88 12.95 Nov 15, 2041 3.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43364585.41 0.05 US3140XDUC86 7.3 Dec 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43359913.37 0.05 US3133KPQR28 6.03 Jul 01, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 43287177.34 0.05 US31418DYX47 7.4 May 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43167375.9 0.05 US3132DWGG24 5.21 Feb 01, 2053 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 42885234.37 0.04 US36179XVT08 3.95 Mar 20, 2053 5.5
GNMA2 SF 30YR MBS Pass-Through Fixed Income 42635702.48 0.04 US36179SWX16 6.22 Feb 20, 2047 3.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 42589969.78 0.04 US21H0406C20 5.87 Dec 20, 2023 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 42177731.34 0.04 US31418EHK91 5.87 Sep 01, 2052 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 41850640.91 0.04 US36179XNF95 4.64 Dec 20, 2052 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 41844877.35 0.04 US36179WR347 6.14 Nov 20, 2051 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41656804.84 0.04 US3133KLHN01 7.33 Mar 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 41258209.96 0.04 US912828YG91 2.71 Sep 30, 2026 1.63
TREASURY NOTE Treasury Fixed Income 41242067.31 0.04 US912828ZL77 1.38 Apr 30, 2025 0.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41246150.28 0.04 US3132DWDD20 7.36 Mar 01, 2052 2.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 40918400.51 0.04 US3128MJZB93 7.22 Dec 01, 2046 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 40713358.88 0.04 US3140MNP424 6.9 May 01, 2052 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 40697655.73 0.04 US31418ECA64 7.18 Mar 01, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 40699938.37 0.04 US3140QS3Z27 4.14 Sep 01, 2053 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 40426227.64 0.04 US3140QNW652 6.63 Apr 01, 2052 3.0
TREASURY BOND Treasury Fixed Income 40023883.93 0.04 US912810RU43 15.31 Nov 15, 2046 2.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 39926474.88 0.04 US31418EDH09 4.77 May 01, 2037 2.5
FNMA 30YR MBS Pass-Through Fixed Income 39770252.39 0.04 US31418CMF85 6.17 Jul 01, 2047 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39751684.05 0.04 US3140XJNB56 6.71 Apr 01, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 39595032.46 0.04 US31418DZX38 6.7 Jun 01, 2051 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 39466453.69 0.04 US3140QMCH57 7.16 Oct 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 39336351.29 0.04 US3140QGLY12 6.56 Jan 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 39256337.42 0.04 US36179VDN73 6.54 Jan 20, 2050 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39251911.09 0.04 US3132DVLS24 7.17 Mar 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 39241604.81 0.04 US36179YFL39 3.95 Sep 20, 2053 5.5
TREASURY NOTE Treasury Fixed Income 39206359.67 0.04 US912828YD60 2.64 Aug 31, 2026 1.38
FNMA BENCHMARK NOTE Agency Fixed Income 39181991.26 0.04 US3135G0ZR78 0.75 Sep 06, 2024 2.63
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39135611.79 0.04 US3133KRVZ45 4.01 Aug 01, 2053 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 39104203.71 0.04 US31418ET751 3.52 Jul 01, 2053 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39025329.46 0.04 US3132DVK382 6.02 Apr 01, 2050 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38981810.74 0.04 US3132DQP910 6.12 Jun 01, 2053 5.0
TREASURY BOND Treasury Fixed Income 38687656.25 0.04 US912810TK43 12.95 Aug 15, 2042 3.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 38665729.38 0.04 US3140QNS379 7.1 Mar 01, 2052 3.0
FHMS_K155 A2 CMBS Fixed Income 37868125.6 0.04 US3137H9ZV44 7.29 Apr 25, 2033 4.25
FNMA 30YR MBS Pass-Through Fixed Income 37814076.68 0.04 US31418CEF77 6.12 Dec 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 37750538.12 0.04 US36179X2K15 4.69 May 20, 2053 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 37553453.66 0.04 US36179WTZ13 6.14 Dec 20, 2051 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 37547975.56 0.04 US36179W2T42 7.18 Apr 20, 2052 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37447740.38 0.04 US3140X8WL74 7.17 Dec 01, 2050 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37431491.07 0.04 US3133KK3U19 6.75 Jan 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 37309440.92 0.04 US3140QNFJ69 7.14 Feb 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37264813.08 0.04 US3140XAL260 7.4 Apr 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37249142.98 0.04 US3132DQS641 7.55 Jun 01, 2052 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37126524.84 0.04 US3140X5MU45 6.92 Nov 01, 2049 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36710606.3 0.04 US3133KNNS89 6.69 Jan 01, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 36621634.02 0.04 US3140QMTY08 7.33 Dec 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 36623103.68 0.04 US36179X2J42 5.42 May 20, 2053 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 36609643.77 0.04 US3140QM5A84 6.9 Jan 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 36415485.69 0.04 US912828ZB95 3.12 Feb 28, 2027 1.13
GNMA2 30YR MBS Pass-Through Fixed Income 36375047.74 0.04 US36179SEH67 6.22 Jun 20, 2046 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36154859.31 0.04 US3132DP5V61 5.39 Apr 01, 2053 5.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 36030833.81 0.04 US3140XJ6A69 4.3 Jul 01, 2038 3.5
TREASURY BOND Treasury Fixed Income 35971100.33 0.04 US912810RK60 14.87 Feb 15, 2045 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35958730.03 0.04 US3132E0BS02 5.42 Jun 01, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 35834853.97 0.04 US3140QFMX47 6.75 Nov 01, 2050 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35822669.82 0.04 US3132DVLA16 6.15 Jul 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 35745830.87 0.04 US3140QKEX24 6.78 Apr 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 35738526.62 0.04 US36179XQT62 6.16 Jan 20, 2053 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 35453710.66 0.04 US3140QQLM55 5.97 Oct 01, 2052 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35422829.86 0.04 US3140XHLX39 6.9 Jun 01, 2052 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35393143.52 0.04 US3132DNHU00 5.64 Sep 01, 2050 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 35363585.08 0.04 US3128MJYM67 6.09 Aug 01, 2046 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 35172369.26 0.04 US31418DZU98 7.39 Jun 01, 2051 1.5
GNMA2 30YR MBS Pass-Through Fixed Income 35055955.91 0.04 US36179YKT00 3.15 Nov 20, 2053 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 34748403.41 0.04 US3140QML699 7.33 Nov 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 34687768.54 0.04 US31418D7F32 7.22 Dec 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 34566517.45 0.04 US9128283V09 1.13 Jan 31, 2025 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 34428246.17 0.04 US3140QMAE45 7.33 Oct 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 34376260.52 0.04 US3140QLPQ37 6.67 Aug 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 34206800.27 0.04 US912810SQ22 14.26 Aug 15, 2040 1.13
TREASURY BOND Treasury Fixed Income 34053825.89 0.04 US912810QW18 13.27 May 15, 2042 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 33992929.71 0.04 US36179VXX36 6.9 Nov 20, 2050 2.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 33904571.05 0.04 US3132A5GA75 6.12 Dec 01, 2046 3.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 33871491.27 0.04 US3132D6NZ96 4.41 Feb 01, 2036 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33688703.97 0.04 US3132DMRV99 6.14 Aug 01, 2050 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33659525.22 0.04 US3140X7VQ97 6.15 Sep 01, 2050 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33452258.17 0.04 US3140XCUG18 6.79 Aug 01, 2051 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33172381.09 0.03 US3133AFQA21 7.24 Feb 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 33127442.2 0.03 US36179W2U15 6.71 Apr 20, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 32981108.21 0.03 US36179SSP38 6.66 Dec 20, 2046 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32981128.76 0.03 US3140MJ5R23 7.22 Apr 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32780515.53 0.03 US3140QNSZ64 6.7 Apr 01, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32658113.79 0.03 US31418DVC37 7.12 Dec 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32612500.83 0.03 US3140QEY301 6.15 Sep 01, 2050 2.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 32609663.88 0.03 US21H0526C74 3.66 Dec 20, 2023 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32598421.96 0.03 US3132DQYZ35 4.07 Jul 01, 2053 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32581753.84 0.03 US3132DWA605 7.12 Feb 01, 2051 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32540559.23 0.03 US3132DNSM64 6.57 Aug 01, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32438427.49 0.03 US3140QPAY30 6.57 May 01, 2052 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 32188386.48 0.03 US3132CWM842 2.75 Apr 01, 2032 2.5
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 32117150.33 0.03 US03522AAJ97 12.62 Feb 01, 2046 4.9
TREASURY BOND Treasury Fixed Income 32069456.52 0.03 US912810PW27 10.33 Feb 15, 2038 4.38
TREASURY BOND Treasury Fixed Income 31988236.61 0.03 US912810RD28 13.32 Nov 15, 2043 3.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 31875363.69 0.03 US3140QPSJ70 6.57 Jul 01, 2052 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 31852244.34 0.03 US36179XX509 4.69 Apr 20, 2053 5.0
FNMA 30YR MBS Pass-Through Fixed Income 31668868.98 0.03 US3140JAJT67 6.29 Nov 01, 2048 3.5
FHLMC_K154 A2 CMBS Fixed Income 31645231.9 0.03 US3137H9UD90 7.14 Jan 25, 2033 4.35
GNMA2 30YR MBS Pass-Through Fixed Income 31586182.96 0.03 US36179YFM12 3.15 Sep 20, 2053 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31546799.96 0.03 US3133KKWK14 6.56 Dec 01, 2050 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 31493059.46 0.03 US3140QK4D78 6.73 Jun 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 31476476.72 0.03 US912810QH41 11.49 May 15, 2040 4.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31336413.43 0.03 US3132DWD591 7.36 Jul 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 31281525.66 0.03 US31418D3Y66 7.22 Sep 01, 2051 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31269325.93 0.03 US3132DNNH25 6.09 Jun 01, 2052 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 31211832.97 0.03 US3140QM6D15 6.79 Jan 01, 2052 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31163358.5 0.03 US3140X8RS82 6.47 Dec 01, 2050 2.0
TREASURY BOND Treasury Fixed Income 31146652.32 0.03 US912810EZ76 2.85 Feb 15, 2027 6.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31109331.04 0.03 US3140XBSH46 7.3 Jun 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 30867187.5 0.03 US912810SH23 16.33 May 15, 2049 2.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30798991.82 0.03 US3132DWB694 7.22 Aug 01, 2051 2.5
BMO_23-C6 A5 CMBS Fixed Income 30705113.7 0.03 nan 7.01 Sep 15, 2056 5.96
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 30609508.17 0.03 US3622ACP460 5.91 Mar 20, 2052 3.0
TREASURY BOND Treasury Fixed Income 30561260.31 0.03 US912810FF04 4.35 Nov 15, 2028 5.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30506451.4 0.03 US3140XDDB96 7.3 Nov 01, 2051 2.0
ILLINOIS ST Local Authority Fixed Income 30445667.32 0.03 US452151LF83 4.67 Jun 01, 2033 5.1
GNMA 30YR MBS Pass-Through Fixed Income 30415659.48 0.03 US36179YAR53 4.69 Jul 20, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30217795.12 0.03 US3140QMW753 6.48 Dec 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30190123.55 0.03 US3140QTCP27 3.52 Oct 01, 2053 6.5
HART_23-B A3 ABS Fixed Income 30127309.17 0.03 US44933XAD93 1.97 Apr 17, 2028 5.48
FNMA 30YR MBS Pass-Through Fixed Income 30114457.38 0.03 US31418CUA07 6.17 Feb 01, 2048 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29985402.34 0.03 US3133KNSG96 6.38 Feb 01, 2052 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 29958294.1 0.03 US3132D56Q05 4.41 Dec 01, 2035 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 29733459.64 0.03 US36179TG411 6.22 Sep 20, 2047 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29687126.38 0.03 US3140MHT410 7.22 Mar 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 29657427.7 0.03 US36179W7H58 7.18 Jun 20, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29513654.02 0.03 US3140QLGU40 6.78 Jul 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29508903.24 0.03 US3140QNQM79 6.79 Mar 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29440303.81 0.03 US31418DVA70 7.22 Dec 01, 2050 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 29309998.31 0.03 US459058JB07 1.36 Apr 22, 2025 0.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29159956.17 0.03 US3140QNWL23 6.67 Apr 01, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29023690.28 0.03 US3132DVMH59 5.84 Feb 01, 2053 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28908917.98 0.03 US3140QKHM32 6.73 Apr 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28856953.08 0.03 US3132DNUM37 6.51 Aug 01, 2052 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28798644.78 0.03 US31334YPW11 5.92 Jul 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 28602489.36 0.03 US36179WR263 6.64 Nov 20, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28502670.21 0.03 US3140QFFE49 7.1 Oct 01, 2050 2.5
TREASURY BOND Treasury Fixed Income 28481696.06 0.03 US912810FT08 9.23 Feb 15, 2036 4.5
TREASURY BOND Treasury Fixed Income 28414804.69 0.03 US912810EY02 2.69 Nov 15, 2026 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28412216.35 0.03 US3140MGLC38 7.55 Feb 01, 2052 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28417202.08 0.03 US3140XLJ741 7.22 Feb 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28253631.25 0.03 US3140X7KS72 6.11 Mar 01, 2049 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 28126302.39 0.03 US36179SJS77 6.66 Aug 20, 2046 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28116431.64 0.03 US3132DWCB72 7.4 Sep 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28008321.46 0.03 US3140X8FY88 7.12 Oct 01, 2050 2.5
VZMT_21-1 A ABS Fixed Income 27960686.75 0.03 US92348KAA16 1.03 May 20, 2027 0.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27906406.64 0.03 US3140XGKE83 7.4 Jan 01, 2052 2.0
FNMA 30YR MBS Pass-Through Fixed Income 27898732.63 0.03 US3140J8KV42 3.12 Sep 01, 2041 5.5
TREASURY BOND Treasury Fixed Income 27524510.62 0.03 US912810QL52 11.77 Nov 15, 2040 4.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 27368972.26 0.03 US3140QGV617 4.69 Feb 01, 2036 2.0
FHMS_K101 A2 CMBS Fixed Income 27290726.31 0.03 US3137FQ3Z46 5.09 Oct 25, 2029 2.52
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27214467.15 0.03 US3132CWXR05 4.69 Feb 01, 2037 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 27178893.62 0.03 US36179TCY91 5.87 Jul 20, 2047 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26875266.07 0.03 US3140QQFP50 5.66 Sep 01, 2052 4.5
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 26774394.66 0.03 US716973AG71 14.55 May 19, 2053 5.3
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26767179.63 0.03 US3133KKLQ03 6.75 Nov 01, 2050 2.5
CVS HEALTH CORP Industrial Fixed Income 26711997.73 0.03 US126650CZ11 12.87 Mar 25, 2048 5.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26591428.52 0.03 US31418DTQ50 7.22 Oct 01, 2050 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26593407.07 0.03 US3133B9MX98 7.36 Apr 01, 2052 2.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 26464940.07 0.03 US3133L7X361 4.18 Oct 01, 2035 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26363517.13 0.03 US3140MCA759 7.55 Feb 01, 2052 2.0
GNMA 30YR MBS Pass-Through Fixed Income 26332176.66 0.03 US36179VFR69 5.83 Feb 20, 2050 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 26245865.85 0.03 US36179XQX74 3.95 Jan 20, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26085468.59 0.03 US3140QFFJ36 6.75 Oct 01, 2050 2.5
FNMA 30YR MBS Pass-Through Fixed Income 25990216.97 0.03 US3138ER5V88 6.12 Mar 01, 2047 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25805398.62 0.03 US3132DWHZ95 5.09 Aug 01, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25754680.49 0.03 US3140QN4J84 7.1 May 01, 2052 3.0
AID-ISRAEL Agency Fixed Income 25664583.33 0.03 US46513EGV83 0.02 Dec 04, 2023 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25651012.35 0.03 US3133KMXN00 6.49 Oct 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25589332.14 0.03 US3140XDGD26 7.14 Oct 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25594794.2 0.03 US3140XHPZ41 7.36 Jul 01, 2052 2.5
KFW Agency Fixed Income 25548124.18 0.03 US500769GK42 0.95 Nov 20, 2024 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25513751.26 0.03 US3140XMSS65 7.22 Jan 01, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25409387.56 0.03 US3132DPN875 5.98 Oct 01, 2052 4.0
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 25358593.4 0.03 US36179VQT07 6.66 Jul 20, 2050 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25285543.48 0.03 US3133B92H60 6.9 Apr 01, 2052 3.5
CSAIL_18-CX11 A5 CMBS Fixed Income 25125218.68 0.03 US12652UAU34 3.5 Apr 15, 2051 4.03
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 25086235.77 0.03 US3140X9R648 4.41 Feb 01, 2036 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25056639.55 0.03 US3140QGLT27 6.32 Jan 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25043892.39 0.03 US3140XCLX42 7.14 Aug 01, 2051 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25039534.53 0.03 US3132CW2V54 4.69 Feb 01, 2037 2.0
FHLMC REFERENCE BOND Agency Fixed Income 25006511.85 0.03 US3134A4AA29 5.79 Mar 15, 2031 6.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24871593.25 0.03 US31418EKT63 5.87 Nov 01, 2052 4.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 24772619.64 0.03 US3133L8HW88 4.58 Jun 01, 2036 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24757009.7 0.03 US3140QSVP33 4.27 Aug 01, 2053 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 24728677.47 0.03 US36179VDP22 6.22 Jan 20, 2050 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24679936.66 0.03 US3133KQKY16 5.79 Jan 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24665511.74 0.03 US3140QSYU90 5.09 Sep 01, 2053 5.0
TREASURY BOND Treasury Fixed Income 24638086.96 0.03 US912810SF66 15.92 Feb 15, 2049 3.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 24620278.15 0.03 US3132A5JM86 6.29 May 01, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 24590836.11 0.03 US36179WQB71 6.14 Oct 20, 2051 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24573977.63 0.03 US3140QFMW63 6.75 Oct 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24420403.99 0.03 US3140QTCN78 3.59 Oct 01, 2053 6.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 24312543.38 0.03 US3133L8U522 4.69 Jan 01, 2037 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24287909.38 0.03 US3140QEKL51 7.1 Aug 01, 2050 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24277581.71 0.03 US3133ALJP41 6.59 May 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24245727.9 0.03 US3140QMYV04 7.16 Jan 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24228929.3 0.03 US3140XJYN75 5.23 Dec 01, 2052 5.0
FEDERAL HOME LOAN BANKS Agency Fixed Income 24222193.97 0.03 US3130AFFX04 4.52 Nov 16, 2028 3.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24172516.74 0.03 US3140XJJS38 5.72 Oct 01, 2052 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 24167323.07 0.03 US36179X5H58 3.95 Jun 20, 2053 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24154486.66 0.03 US3133KPY693 5.23 Sep 01, 2052 5.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 24029609.4 0.03 US3140X9CL77 4.23 Oct 01, 2035 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24010332.94 0.03 US31418DQA36 6.71 Jun 01, 2050 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 23866933.3 0.03 US36179X2G03 6.22 May 20, 2053 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 23774997.31 0.02 US36179YKU72 2.35 Nov 20, 2053 6.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 23676291.84 0.02 US3132D6BH27 4.77 Feb 01, 2037 1.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23674977.97 0.02 US3140QQPZ23 5.59 Oct 01, 2052 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 23617428.07 0.02 US36179XBR61 6.53 Jul 20, 2052 3.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23572695.24 0.02 US38141GFD16 9.01 Oct 01, 2037 6.75
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 23462625.25 0.02 US3128MJZM58 6.09 Feb 01, 2047 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23467005.9 0.02 US3140QNWM06 7.35 Apr 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 23432864.89 0.02 US36179UZS40 6.54 Sep 20, 2049 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23408559.52 0.02 US3140QSEC13 4.35 May 01, 2053 5.5
BACCT_21-A1 A ABS Fixed Income 23412292.48 0.02 US05522RDD70 0.5 Sep 15, 2026 0.44
FNMA 15YR MBS Pass-Through Fixed Income 23381805.67 0.02 US3140J73P82 2.93 May 01, 2032 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23348385.55 0.02 US3140XB3R94 6.67 Jul 01, 2051 2.5
FNMA_22-M1 A2 CMBS Fixed Income 23330878.4 0.02 US3136BKX805 7.12 Oct 25, 2031 1.72
T-MOBILE USA INC Industrial Fixed Income 23307093.54 0.02 US87264ABF12 5.48 Apr 15, 2030 3.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23282313.7 0.02 US3140QN4A75 7.1 May 01, 2052 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23172817.33 0.02 US3132DWCC55 7.22 Sep 01, 2051 2.5
FNMA BENCHMARK NOTE Agency Fixed Income 23157076.45 0.02 US3135G05X77 1.69 Aug 25, 2025 0.38
TREASURY BOND Treasury Fixed Income 23109293.26 0.02 US912810PT97 9.69 Feb 15, 2037 4.75
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FNMA_17-M4 A2 CMBS Fixed Income 18989973.04 0.02 US3136AVY521 2.82 Dec 25, 2026 2.64
BMARK_21-B23 A5 CMBS Fixed Income 18987962.0 0.02 US08162RAD98 6.2 Feb 15, 2054 2.07
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FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 18896453.08 0.02 US3132D6BX76 4.77 May 01, 2037 2.5
BANK_20-BN27 A5 CMBS Fixed Income 18901589.68 0.02 US06539XAH70 5.39 Apr 15, 2063 2.14
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FNMA 30YR UMBS MBS Pass-Through Fixed Income 18855411.88 0.02 US3140QRBX04 5.0 Jan 01, 2053 5.5
TREASURY NOTE Treasury Fixed Income 18847370.22 0.02 US912828ZF00 1.3 Mar 31, 2025 0.5
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INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 18760758.65 0.02 US459058EP48 1.59 Jul 29, 2025 2.5
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FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 18622411.8 0.02 US31335BCZ76 7.22 May 01, 2047 3.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18607566.56 0.02 US161175AY09 1.45 Jul 23, 2025 4.91
FHMS_K052 A2 CMBS Fixed Income 18593190.0 0.02 US3137BMTX43 1.47 Nov 25, 2025 3.15
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FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18447820.32 0.02 US3132DMSB27 6.56 Oct 01, 2050 2.0
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 18428542.83 0.02 US716973AE24 7.48 May 19, 2033 4.75
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FNMA 30YR UMBS MBS Pass-Through Fixed Income 18370089.04 0.02 US31418DV668 7.28 Jan 01, 2051 1.5
FHMS_K081 A2 CMBS Fixed Income 18359813.55 0.02 US3137FJEH82 3.97 Aug 25, 2028 3.9
BMARK_19-B11 A4 CMBS Fixed Income 18357206.86 0.02 US08162BBD38 3.91 May 15, 2052 3.28
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GMCAR_23-1 A3 ABS Fixed Income 18317752.53 0.02 US38013JAD54 1.72 Feb 16, 2028 4.66
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FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18274274.56 0.02 US3140XKGK02 4.81 Feb 01, 2053 5.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 18262270.9 0.02 US31335AYT95 7.22 Oct 01, 2046 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18249802.71 0.02 US3140QLRW86 5.97 Aug 01, 2051 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18208205.36 0.02 US31418DYB27 7.4 Apr 01, 2051 2.0
FHMS_K1510 A3 CMBS Fixed Income 18153144.8 0.02 US3137FL2M50 7.54 Jan 25, 2034 3.79
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18138059.73 0.02 US3132DQ7H32 4.27 Aug 01, 2053 6.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 18109663.54 0.02 US3140XD3V60 4.69 Dec 01, 2036 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17990008.95 0.02 US3133KNWU35 7.35 Mar 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17972950.73 0.02 US3140XLLU02 6.71 Mar 01, 2052 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 17940852.86 0.02 US3140LXDN27 4.87 Jun 01, 2037 2.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 17925314.67 0.02 US298785JB33 1.25 Mar 14, 2025 1.63
GNMA2 30YR MBS Pass-Through Fixed Income 17808691.51 0.02 US36179TLS23 6.22 Nov 20, 2047 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17780812.45 0.02 US3140X6GZ88 6.12 Nov 01, 2048 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17772043.96 0.02 US3140QF4K20 6.76 Dec 01, 2050 2.5
BROADCOM INC 144A Industrial Fixed Income 17763465.29 0.02 US11135FBV22 9.52 May 15, 2037 4.93
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17733469.31 0.02 US06051GLH01 7.0 Apr 25, 2034 5.29
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BMARK_19-B11 A5 CMBS Fixed Income 17633139.5 0.02 US08162BBE11 4.54 May 15, 2052 3.54
FNMA 30YR MBS Pass-Through Fixed Income 17622195.46 0.02 US3138ERTW03 5.43 Dec 01, 2046 3.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 17564038.36 0.02 US3132D6N480 4.45 May 01, 2036 2.0
ABBVIE INC Industrial Fixed Income 17494148.76 0.02 US00287YBX67 5.3 Nov 21, 2029 3.2
DCENT_22-3 A3 ABS Fixed Income 17493089.86 0.02 US254683CW31 1.54 Jul 15, 2027 3.56
AT&T INC Industrial Fixed Income 17433361.35 0.02 US00206RLV23 16.27 Sep 15, 2059 3.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17343375.93 0.02 US3140MWUP99 5.21 Jan 01, 2053 5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 17321310.18 0.02 US459058KA05 7.25 Nov 03, 2031 1.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17315631.16 0.02 US3140L6RZ98 7.22 Apr 01, 2051 2.5
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FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17311242.11 0.02 US3132DP3M80 5.5 Mar 01, 2053 5.0
BBCMS_17-C1 A4 CMBS Fixed Income 17284683.42 0.02 US07332VBD64 2.71 Feb 15, 2050 3.67
GNMA2 30YR MBS Pass-Through Fixed Income 17255419.62 0.02 US36179MQP85 6.22 Oct 20, 2042 3.5
FHMS_K066 A2 CMBS Fixed Income 17248547.31 0.02 US3137F2LJ39 2.98 Jun 25, 2027 3.12
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17241932.12 0.02 US3132DV6D29 6.71 Jun 01, 2050 3.0
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FNMA 15YR UMBS MBS Pass-Through Fixed Income 17157249.94 0.02 US3140QHQ573 4.65 Mar 01, 2036 2.0
FNMA 30YR MBS Pass-Through Fixed Income 17131536.29 0.02 US3138ETY754 5.14 Jun 01, 2046 4.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 17121322.22 0.02 US06051GJS93 2.52 Jul 22, 2027 1.73
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17051864.62 0.02 US3140XKDQ09 5.79 Jan 01, 2053 5.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 17045421.58 0.02 US3140XBB582 4.59 May 01, 2036 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 16978409.24 0.02 US36179T7K59 5.87 Aug 20, 2048 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16919706.78 0.02 US3133KRFB50 4.53 Jun 01, 2053 5.5
CSAIL_15-C4 A4 CMBS Fixed Income 16803399.04 0.02 US12635RAX61 1.47 Nov 15, 2048 3.81
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 16780583.37 0.02 US459058JW44 4.17 Apr 20, 2028 1.38
FNMA 15YR MBS Pass-Through Fixed Income 16779748.75 0.02 US3140J8X570 1.17 Mar 01, 2030 3.0
MSC_20-L4 A3 CMBS Fixed Income 16769093.8 0.02 US61770KAX37 5.25 Feb 15, 2053 2.7
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16759871.98 0.02 US3140QG3B12 7.16 Feb 01, 2051 2.0
CGCMT_16-GC37 A4 CMBS Fixed Income 16741140.81 0.02 US17290XAT72 1.86 Apr 10, 2049 3.31
UBSCM_18-C8 A4 CMBS Fixed Income 16733101.74 0.02 US90276VAE92 3.57 Feb 15, 2051 3.98
AT&T INC Industrial Fixed Income 16729643.49 0.02 US00206RMN97 15.57 Dec 01, 2057 3.8
TREASURY BOND Treasury Fixed Income 16729616.52 0.02 US912810QB70 11.1 May 15, 2039 4.25
SDART_23-1 C ABS Fixed Income 16723909.22 0.02 US80287GAE08 2.69 May 15, 2030 5.09
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 16668952.12 0.02 US3140XHHM20 4.87 May 01, 2037 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16672744.0 0.02 US3140QRWK53 6.09 Apr 01, 2053 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16664817.43 0.02 US3132DPWZ79 7.4 Feb 01, 2052 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 16650927.37 0.02 US36179TLT06 5.87 Nov 20, 2047 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16610007.11 0.02 US46647PDH64 6.64 Jul 25, 2033 4.91
GNMA2 30YR MBS Pass-Through Fixed Income 16596647.63 0.02 US36179WXL70 5.76 Feb 20, 2052 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16588000.93 0.02 US3140QKSC31 7.22 May 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16556970.17 0.02 US3140XMA227 5.71 Aug 01, 2053 4.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 16537487.18 0.02 US459058JZ74 4.56 Sep 13, 2028 1.13
ABBVIE INC Industrial Fixed Income 16460268.11 0.02 US00287YCB39 14.45 Nov 21, 2049 4.25
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 16452133.67 0.02 US3133L8U456 4.69 Jan 01, 2037 2.0
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 16427957.94 0.02 US55903VBC63 6.73 Mar 15, 2032 4.28
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16424855.44 0.02 US3133A36A18 6.71 Apr 01, 2050 3.0
AT&T INC Industrial Fixed Income 16372377.68 0.02 US00206RMM15 8.37 Dec 01, 2033 2.55
FNMA_21-M17 A2 CMBS Fixed Income 16319308.31 0.02 US3136BGFQ96 6.77 Jul 25, 2031 1.71
COMM_15-CR24 A5 CMBS Fixed Income 16319803.29 0.02 US12593JBF21 1.29 Aug 10, 2048 3.7
MSBAM_15-C27 A4 CMBS Fixed Income 16306770.41 0.02 US61690AAE47 1.5 Dec 15, 2047 3.75
FHMS-K152 A2 CMBS Fixed Income 16282838.73 0.02 US3137H9M891 7.15 Nov 25, 2032 3.78
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16253274.94 0.02 US06051GKY43 6.54 Jul 22, 2033 5.01
GNMA2 30YR MBS Pass-Through Fixed Income 16251158.43 0.02 US36179RD636 6.66 May 20, 2045 3.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 16228880.75 0.02 US3132A5H404 6.17 Jan 01, 2048 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16234977.2 0.02 US3133KLHC46 6.89 Mar 01, 2051 2.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 16213145.5 0.02 US3140XFFW63 4.89 Dec 01, 2036 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 16200045.47 0.02 US459058JE46 1.62 Jul 28, 2025 0.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16207396.98 0.02 US3132DNE580 7.35 Feb 01, 2052 2.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 16143231.52 0.02 US459058DX80 0.96 Nov 25, 2024 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16143237.11 0.02 US3133APVV84 7.4 Aug 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16128007.19 0.02 US3140QNLK68 6.69 Mar 01, 2052 3.0
CVS HEALTH CORP Industrial Fixed Income 16121571.88 0.02 US126650CY46 9.88 Mar 25, 2038 4.78
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 16118681.07 0.02 US3140XNAH75 2.48 Sep 01, 2035 3.0
VISA INC Industrial Fixed Income 16112800.7 0.02 US92826CAD48 1.87 Dec 14, 2025 3.15
TREASURY BOND Treasury Fixed Income 16107559.1 0.02 US912810FJ26 4.77 Aug 15, 2029 6.13
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 16101817.77 0.02 US471048CM82 6.7 Apr 15, 2031 1.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16066670.03 0.02 US3140X9ED34 6.66 Jan 01, 2051 3.0
GSMS_14-GC24 A4 CMBS Fixed Income 16074718.93 0.02 US36253GAD43 0.63 Sep 10, 2047 3.67
HSBC HOLDINGS PLC Financial Institutions Fixed Income 16048481.47 0.02 US404280BT50 3.9 Jun 19, 2029 4.58
VERIZON COMMUNICATIONS INC Industrial Fixed Income 16036747.78 0.02 US92343VER15 4.26 Sep 21, 2028 4.33
GNMA2 30YR MBS Pass-Through Fixed Income 16032395.97 0.02 US36179SGK78 6.66 Jul 20, 2046 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 16033477.01 0.02 US31335BME38 7.22 Nov 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 16012775.95 0.02 US36179XFE13 6.53 Sep 20, 2052 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16000005.5 0.02 US3133KKZQ56 6.76 Jan 01, 2051 2.5
TREASURY BOND (OTR) Treasury Fixed Income 15966562.23 0.02 US912810TW80 12.7 Nov 15, 2043 4.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15930977.13 0.02 US3132DWCQ42 6.7 Nov 01, 2051 3.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 15895416.37 0.02 US3133L8U373 4.69 Jan 01, 2037 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15878351.19 0.02 US3140QN3Z36 6.9 May 01, 2052 3.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 15862347.74 0.02 US298785JQ02 3.15 Mar 15, 2027 1.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15852780.89 0.02 US3132DV3U70 6.41 Sep 01, 2049 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15838653.72 0.02 US3140M2E248 6.32 Oct 01, 2051 2.0
AMGEN INC Industrial Fixed Income 15816507.47 0.02 US031162DR88 7.13 Mar 02, 2033 5.25
FGOLD 15YR MBS Pass-Through Fixed Income 15814052.55 0.02 US31307NT617 4.62 May 01, 2029 3.0
WELLS FARGO & COMPANY Financial Institutions Fixed Income 15784464.34 0.02 US949746SH57 2.73 Oct 23, 2026 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 15764816.87 0.02 US36179SYS03 6.22 Mar 20, 2047 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15692966.9 0.02 US3140XF5J69 6.7 Feb 01, 2052 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 15671215.86 0.02 US36179XND48 5.84 Dec 20, 2052 4.0
BMARK_18-B8 A5 CMBS Fixed Income 15657928.8 0.02 US08162UAW09 4.08 Jan 15, 2052 4.23
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15586230.53 0.02 US3133KRMT85 4.97 Jul 01, 2053 5.0
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 15529639.04 0.02 US3140XTCE96 6.71 Jun 01, 2051 3.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 15487071.6 0.02 US92343VGN82 7.26 Mar 15, 2032 2.36
MSBAM_16-C28 A4 CMBS Fixed Income 15476237.68 0.02 US61766LBS79 1.74 Jan 15, 2049 3.54
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15469523.51 0.02 US3132DQSG28 5.42 May 01, 2053 5.0
TREASURY BOND Treasury Fixed Income 15422086.96 0.02 US912810EX29 2.44 Aug 15, 2026 6.75
GNMA2 30YR MBS Pass-Through Fixed Income 15424650.61 0.02 US36179S2Q92 5.87 Apr 20, 2047 4.0
TREASURY BOND Treasury Fixed Income 15408229.22 0.02 US912810QQ40 11.92 May 15, 2041 4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 15346388.08 0.02 US03523TBV98 13.12 Jan 23, 2049 5.55
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 15329544.26 0.02 US459058GE72 3.73 Nov 22, 2027 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15301469.26 0.02 US3133KN5P42 5.42 Apr 01, 2052 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15291230.34 0.02 US3133KR5X84 3.59 Sep 01, 2053 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15257947.22 0.02 US3140QRPW74 5.26 Mar 01, 2053 5.0
AMGEN INC Industrial Fixed Income 15237685.43 0.02 US031162DP23 3.72 Mar 02, 2028 5.15
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 15235180.39 0.02 US06051GJA85 13.11 Mar 20, 2051 4.08
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15209772.26 0.02 US3140XG3S68 4.87 May 01, 2037 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15196120.92 0.02 US3140XKQY95 4.73 Mar 01, 2053 5.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 15153920.29 0.02 US31335APZ56 6.98 Mar 01, 2046 3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 15148094.99 0.02 US035240AQ30 4.38 Jan 23, 2029 4.75
FNMA 15YR MBS Pass-Through Fixed Income 15135976.15 0.02 US3140J5EJ49 2.82 Feb 01, 2032 2.5
BBCMS_21-C10 A5 CMBS Fixed Income 15133445.48 0.02 US05551VBJ17 6.12 Jul 15, 2054 2.49
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15130798.29 0.02 US3140X8RR00 6.32 Dec 01, 2050 2.0
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 15083370.09 0.02 US25156PAC77 4.98 Jun 15, 2030 8.75
GNMA2 30YR MBS Pass-Through Fixed Income 15046680.86 0.02 US3617QG3N23 6.59 Sep 20, 2050 2.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 15000202.0 0.02 US3622A26S67 6.26 Apr 20, 2048 3.5
CALIFORNIA ST Local Authority Fixed Income 14992041.75 0.02 US13063A5G50 9.52 Apr 01, 2039 7.55
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 14982741.99 0.02 US11134LAH24 2.81 Jan 15, 2027 3.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14979064.99 0.02 US31418DYY20 7.22 May 01, 2051 2.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 14954577.38 0.02 US3132A5HX69 6.24 Dec 01, 2047 3.0
COMM_15-LC21 A4 CMBS Fixed Income 14933698.36 0.02 US12593FBD50 1.18 Jul 10, 2048 3.71
AMXCA_22-4 A ABS Fixed Income 14925939.6 0.02 US02582JJX90 1.75 Oct 15, 2027 4.95
GNMA2 30YR MBS Pass-Through Fixed Income 14897862.03 0.02 US36179XDA19 6.71 Aug 20, 2052 2.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 14882113.72 0.02 US3140QGJ406 4.41 Dec 01, 2035 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 14869597.01 0.02 US3132D57D82 4.77 Mar 01, 2036 1.5
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 14826268.92 0.02 US3132A8TN98 2.11 Mar 01, 2030 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14825363.18 0.02 US3140QM4Z45 6.9 Jan 01, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14809503.82 0.02 US3132DP5W45 4.81 Apr 01, 2053 5.5
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 14772213.68 0.02 US917288BK78 5.22 Jan 23, 2031 4.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14766052.51 0.02 US3133AAKC53 7.22 Oct 01, 2050 2.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 14752719.32 0.02 US3132A5F598 6.12 Nov 01, 2046 3.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 14742719.52 0.02 US3133GF3W31 4.69 Dec 01, 2036 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 14722014.45 0.02 US01F0126C58 7.45 Dec 13, 2023 1.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14694867.41 0.02 US3140QNWY44 6.69 Apr 01, 2052 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 14660834.45 0.02 US3617QG2H63 6.58 Sep 20, 2050 2.5
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 14621348.3 0.02 US760942BB71 2.69 Oct 27, 2027 4.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14598685.47 0.02 US3140QMRT31 7.14 Dec 01, 2051 2.5
BMWLT_23-2 A4 ABS Fixed Income 14591344.83 0.02 US055979AD06 2.06 Feb 25, 2027 5.98
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14572148.74 0.02 US3132DPHW14 4.79 Dec 01, 2052 5.5
FHMS_K733 A2 CMBS Fixed Income 14572576.81 0.02 US3137FJXQ70 1.09 Aug 25, 2025 3.75
ONTARIO (PROVINCE OF) Local Authority Fixed Income 14550662.46 0.02 US68323ADP66 2.3 Apr 27, 2026 2.5
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 14556913.99 0.02 US55903VBA08 3.02 Mar 15, 2027 3.75
MICROSOFT CORPORATION Industrial Fixed Income 14549324.47 0.02 US594918BR43 2.51 Aug 08, 2026 2.4
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14527471.75 0.02 US3140X4Z337 2.22 Jan 01, 2033 2.5
FHMS_K126 A2 CMBS Fixed Income 14455874.56 0.02 US3137FXYV41 6.17 Jan 25, 2031 2.07
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 14418339.71 0.02 US38141GYM04 2.74 Oct 21, 2027 1.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14414949.35 0.02 US3140QNQJ41 7.52 Mar 01, 2052 2.0
FHMS_K053 A2 CMBS Fixed Income 14385912.45 0.02 US3137BN6G42 1.59 Dec 25, 2025 3.0
MICROSOFT CORPORATION Industrial Fixed Income 14299758.35 0.02 US594918BY93 2.89 Feb 06, 2027 3.3
CITIGROUP INC Financial Institutions Fixed Income 14296116.53 0.02 US172967MQ12 1.28 Apr 08, 2026 3.11
FNMA 15YR UMBS MBS Pass-Through Fixed Income 14284666.68 0.01 US31418EEA47 4.77 Jun 01, 2037 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14277034.3 0.01 US46647PDK93 6.81 Sep 14, 2033 5.72
ABBVIE INC Industrial Fixed Income 14257425.01 0.01 US00287YAQ26 1.35 May 14, 2025 3.6
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14241952.66 0.01 US3140XDRQ10 7.14 Nov 01, 2051 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14226184.91 0.01 US46647PBK12 1.33 Apr 22, 2026 2.08
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14222041.86 0.01 US3140KEFG85 6.71 Jul 01, 2050 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14225645.68 0.01 US3133KKW540 7.22 Jan 01, 2051 2.0
FNMA 30YR MBS Pass-Through Fixed Income 14180006.87 0.01 US3140EVJC25 5.81 Feb 01, 2046 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14148016.7 0.01 US3140X4QW99 5.92 Nov 01, 2046 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14141486.75 0.01 US3132DVLC71 6.26 Aug 01, 2050 2.5
T-MOBILE USA INC Industrial Fixed Income 14126603.81 0.01 US87264ABD63 3.08 Apr 15, 2027 3.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14065085.41 0.01 US3132DQGN07 4.35 May 01, 2053 5.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 14053138.33 0.01 US045167EU38 1.38 Apr 29, 2025 0.63
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 13994341.33 0.01 US95000U3B74 6.74 Jul 25, 2033 4.9
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13985205.53 0.01 US3132XCR492 6.98 Jan 01, 2048 3.5
AMAZON.COM INC Industrial Fixed Income 13976171.99 0.01 US023135BC96 3.39 Aug 22, 2027 3.15
WFCM_20-C58 A4 CMBS Fixed Income 13948923.3 0.01 US95002UAJ07 5.93 Jul 15, 2053 2.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13935212.63 0.01 US31418EAM21 7.4 Jan 01, 2052 2.0
FNMA 30YR MBS Pass-Through Fixed Income 13920770.54 0.01 US3140J8GK33 6.12 Jul 01, 2047 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 13911400.96 0.01 US3617NX3P31 6.44 Aug 20, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13909337.2 0.01 US3140QFA589 6.03 Oct 01, 2050 2.5
FNMA Agency Fixed Income 13865810.64 0.01 US3135G05Q27 6.32 Aug 05, 2030 0.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13831128.19 0.01 US3140XC3K24 6.7 Jul 01, 2051 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13808494.62 0.01 US3140X9Y909 7.17 Feb 01, 2051 2.0
FNMA 30YR MBS Pass-Through Fixed Income 13804508.69 0.01 US3138WJNJ38 5.41 Dec 01, 2046 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13792674.35 0.01 US3132DNN664 6.07 Jul 01, 2052 3.5
FNMA 30YR MBS Pass-Through Fixed Income 13780402.0 0.01 US3138Y63F99 4.65 Jan 01, 2042 5.0
APPLE INC Industrial Fixed Income 13745702.54 0.01 US037833BX70 13.12 Feb 23, 2046 4.65
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 13678633.24 0.01 US4581X0DK13 1.25 Mar 14, 2025 1.75
FNMA 30YR MBS Pass-Through Fixed Income 13674184.14 0.01 US3140J9EY38 5.52 Oct 01, 2044 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13660468.32 0.01 US3140XLVL92 4.01 Jun 01, 2053 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13651501.8 0.01 US3140M7R603 6.49 Dec 01, 2051 2.0
FHMS_K059 A2 CMBS Fixed Income 13642552.07 0.01 US3137BSRE59 2.31 Sep 25, 2026 3.12
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 13612847.92 0.01 US91087BAK61 6.74 Apr 27, 2032 4.75
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 13588818.47 0.01 US4581X0DV77 2.32 Apr 20, 2026 0.88
CITIGROUP INC Financial Institutions Fixed Income 13573389.43 0.01 US172967KA87 3.46 Sep 29, 2027 4.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13554823.88 0.01 US3140XKL814 6.71 May 01, 2051 3.0
FNMA_17-M7 A2 CMBS Fixed Income 13557195.54 0.01 US3136AV7G89 2.87 Feb 25, 2027 2.96
FHMS_K-1512 A3 CMBS Fixed Income 13540196.46 0.01 US3137FMTT94 8.1 Apr 25, 2034 3.06
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13513450.9 0.01 US31335BNN28 6.98 Aug 01, 2047 3.5
FNMA_21-M13 A2 CMBS Fixed Income 13519878.49 0.01 US3136BHMX48 6.7 Apr 25, 2031 1.66
BBCMS_20-C7 A5 CMBS Fixed Income 13500796.95 0.01 US05492VAF22 5.43 Apr 15, 2053 2.04
ABBVIE INC Industrial Fixed Income 13471142.71 0.01 US00287YBZ16 0.95 Nov 21, 2024 2.6
ANHEUSER-BUSCH COS LLC / ANHEUSER- Industrial Fixed Income 13400806.81 0.01 US03522AAG58 1.97 Feb 01, 2026 3.65
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 13398886.13 0.01 US716973AC67 3.98 May 19, 2028 4.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13391445.25 0.01 US3140QGZ832 7.13 Feb 01, 2051 2.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 13377653.83 0.01 US06051GJE08 11.13 Jun 19, 2041 2.68
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13380922.23 0.01 US3140QEKC52 5.88 Aug 01, 2050 2.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13326279.22 0.01 US38141GYG36 2.66 Sep 10, 2027 1.54
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13320402.16 0.01 US46647PDR47 6.94 Jun 01, 2034 5.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13311870.33 0.01 US31418D4Y57 7.22 Oct 01, 2051 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13317645.56 0.01 US3133KQPN06 4.73 Feb 01, 2053 5.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 13282412.0 0.01 US95000U3F88 6.96 Jul 25, 2034 5.56
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 13279953.47 0.01 US95000U2A01 3.18 May 22, 2028 3.58
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13250647.22 0.01 US3132CWYG31 4.42 Jul 01, 2037 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13226793.73 0.01 US3140QQF916 5.0 Sep 01, 2052 5.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13199807.09 0.01 US46647PDM59 0.97 Dec 15, 2025 5.55
AMGEN INC Industrial Fixed Income 13181354.43 0.01 US031162DT45 13.87 Mar 02, 2053 5.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13177967.02 0.01 US3140X8KW67 7.12 Nov 01, 2050 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13169567.64 0.01 US3132DN2Q58 5.72 Oct 01, 2052 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 13158481.58 0.01 US36202FVG89 5.23 Jul 20, 2041 4.5
FNMA 30YR MBS Pass-Through Fixed Income 13156250.21 0.01 US3138ERTM21 5.1 Feb 01, 2045 4.0
BOEING CO Industrial Fixed Income 13135239.8 0.01 US097023CY98 5.33 May 01, 2030 5.15
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 13114026.2 0.01 US459058JA24 1.24 Mar 11, 2025 0.75
BANK_19-BN21 A5 CMBS Fixed Income 13091535.38 0.01 US06540BBD01 4.91 Oct 18, 2052 2.85
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13075723.09 0.01 US3133BTHE39 5.14 Jan 01, 2053 6.0
WELLS FARGO & COMPANY Financial Institutions Fixed Income 13035970.36 0.01 US949746RW34 2.27 Apr 22, 2026 3.0
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 13018847.0 0.01 US716973AB84 2.28 May 19, 2026 4.45
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13007770.3 0.01 US3133KL6J19 6.59 Jun 01, 2051 2.0
CGCMT_17-P7 A4 CMBS Fixed Income 12992852.78 0.01 US17325HBP82 2.82 Apr 14, 2050 3.71
VERIZON COMMUNICATIONS INC Industrial Fixed Income 12949149.72 0.01 US92343VGB45 15.15 Mar 22, 2051 3.55
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12955237.04 0.01 US045167FV02 7.43 Jan 12, 2033 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 12956149.0 0.01 US36179VN223 6.67 Jun 20, 2050 2.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12929593.36 0.01 US38141GXJ83 1.27 Apr 01, 2025 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12919561.86 0.01 US06051GKK49 6.69 Feb 04, 2033 2.97
APPLE INC Industrial Fixed Income 12894952.94 0.01 US037833BY53 2.05 Feb 23, 2026 3.25
BROADCOM INC 144A Industrial Fixed Income 12867283.18 0.01 US11135FBK66 7.72 Apr 15, 2033 3.42
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 12860000.65 0.01 US31335BN442 6.98 Feb 01, 2048 3.5
CITIGROUP INC Financial Institutions Fixed Income 12831280.54 0.01 US172967MP39 5.24 Mar 31, 2031 4.41
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12796162.81 0.01 US3140XH7C52 6.51 Aug 01, 2052 4.0
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 12792841.99 0.01 US61747YEY77 6.54 Oct 18, 2033 6.34
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 12751274.21 0.01 US716973AA02 1.4 May 19, 2025 4.65
HART_23-A A4 ABS Fixed Income 12749285.48 0.01 US448979AE44 2.91 Jul 17, 2028 4.48
ORACLE CORPORATION Industrial Fixed Income 12746866.09 0.01 US68389XBM65 2.45 Jul 15, 2026 2.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12745999.34 0.01 US3140X8WQ61 6.32 Dec 01, 2050 2.0
COMM_14-UBS3 A4 CMBS Fixed Income 12730633.65 0.01 US12591YBC84 0.69 Jun 10, 2047 3.82
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 12715015.31 0.01 US3622A2SG86 6.66 Feb 20, 2046 3.0
GMCAR_23-2 A4 ABS Fixed Income 12710706.02 0.01 US362583AE60 3.01 Oct 16, 2028 4.43
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12709790.19 0.01 US3140XCXY96 7.16 Sep 01, 2051 2.5
CANADA (GOVERNMENT OF) Sovereign Fixed Income 12690902.0 0.01 US135087K787 1.11 Jan 22, 2025 1.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 12678627.94 0.01 US3140QNZF28 4.65 Apr 01, 2037 2.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12671151.23 0.01 US00774MAX39 6.85 Jan 30, 2032 3.3
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12666564.39 0.01 US31418EDB39 7.55 May 01, 2052 2.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 12648413.43 0.01 US404280AW98 2.12 Mar 08, 2026 4.3
HOME DEPOT INC Industrial Fixed Income 12634762.11 0.01 US437076AS19 8.99 Dec 16, 2036 5.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 12632972.69 0.01 US61746BDZ67 2.02 Jan 27, 2026 3.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12626724.05 0.01 US3133KPMB12 6.57 Jun 01, 2052 4.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12610334.4 0.01 US38141GWB66 2.64 Jan 26, 2027 3.85
FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 12612627.68 0.01 US3135G0X247 1.07 Jan 07, 2025 1.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12614263.71 0.01 US3140QEEH14 6.49 Jul 01, 2050 3.5
CIGNA GROUP Industrial Fixed Income 12587884.39 0.01 US125523AH38 4.26 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12569641.0 0.01 US00774MAW55 4.47 Oct 29, 2028 3.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12565666.51 0.01 US3132CWP993 4.41 Nov 01, 2035 2.0
FHMS_K-1514 A2 CMBS Fixed Income 12529448.25 0.01 US3137FQJZ78 8.76 Oct 25, 2034 2.86
CVS HEALTH CORP Industrial Fixed Income 12517429.02 0.01 US126650CX62 3.81 Mar 25, 2028 4.3
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12515674.28 0.01 US06051GJT76 6.26 Apr 22, 2032 2.69
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12519202.86 0.01 US3140XKPV65 5.34 Mar 01, 2053 5.0
AMGEN INC Industrial Fixed Income 12476212.87 0.01 US031162DQ06 5.19 Mar 02, 2030 5.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12459754.0 0.01 US3132DMT960 8.07 Apr 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12441027.94 0.01 US3140QLHK58 6.9 Jul 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 12409947.42 0.01 US36179U4B51 6.54 Oct 20, 2049 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12364365.87 0.01 US46625HRV41 2.63 Oct 01, 2026 2.95
GNMA2 30YR MBS Pass-Through Fixed Income 12338983.57 0.01 US36179UGC09 5.87 Nov 20, 2048 4.0
TREASURY NOTE Treasury Fixed Income 12320838.76 0.01 US91282CDB46 0.86 Oct 15, 2024 0.63
GNMA2 30YR MBS Pass-Through Fixed Income 12315458.06 0.01 US36179QL417 6.66 Aug 20, 2044 3.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 12306351.34 0.01 US3140XFE561 4.69 Dec 01, 2036 2.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12296270.89 0.01 US913017BT50 11.55 Jun 01, 2042 4.5
FNMA 30YR MBS Pass-Through Fixed Income 12293172.39 0.01 US31418CUB89 5.92 Feb 01, 2048 4.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 12280293.93 0.01 US31329QYG09 5.77 Jun 01, 2049 3.5
FNMA 30YR MBS Pass-Through Fixed Income 12266886.04 0.01 US3138WERK77 5.51 May 01, 2045 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12268882.46 0.01 US3133KN7C11 6.9 Apr 01, 2052 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12254594.68 0.01 US3133KM4V47 7.3 Nov 01, 2051 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 12246099.53 0.01 US459058JR58 6.69 Feb 10, 2031 1.25
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 12215691.71 0.01 US3133L8UY97 4.69 Jan 01, 2037 2.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 12196476.39 0.01 US4581X0CM87 1.09 Jan 15, 2025 2.13
AT&T INC Industrial Fixed Income 12200476.88 0.01 US00206RHJ41 4.53 Mar 01, 2029 4.35
VISA INC Industrial Fixed Income 12185081.89 0.01 US92826CAF95 13.09 Dec 14, 2045 4.3
CITIGROUP INC Financial Institutions Fixed Income 12173689.41 0.01 US172967MS77 5.56 Jun 03, 2031 2.57
FNMA 15YR UMBS MBS Pass-Through Fixed Income 12175568.87 0.01 US3140QHPV10 4.69 Mar 01, 2036 2.0
ASTRAZENECA PLC Industrial Fixed Income 12146915.3 0.01 US046353AD01 9.27 Sep 15, 2037 6.45
CITIGROUP INC Financial Institutions Fixed Income 12134161.32 0.01 US172967EW71 9.3 Jul 15, 2039 8.13
BANK OF AMERICA CORP Financial Institutions Fixed Income 12121772.42 0.01 US06051GHM42 4.04 Jul 23, 2029 4.27
ORACLE CORPORATION Industrial Fixed Income 12119812.27 0.01 US68389XBX21 14.58 Apr 01, 2050 3.6
MORGAN STANLEY MTN Financial Institutions Fixed Income 12093675.81 0.01 US6174468L62 5.33 Jan 22, 2031 2.7
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12096729.82 0.01 US3133KKLM98 6.76 Nov 01, 2050 2.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 12085508.35 0.01 US92343VEU44 5.11 Dec 03, 2029 4.02
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12076340.73 0.01 US46625HRY89 2.88 Feb 01, 2028 3.78
EXXON MOBIL CORP Industrial Fixed Income 12046687.24 0.01 US30231GBH48 1.24 Mar 19, 2025 2.99
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 12043308.03 0.01 US3128MJ4J60 6.58 Jul 01, 2048 4.0
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 12023386.67 0.01 US91086QBB32 11.78 Mar 08, 2044 4.75
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 12021309.5 0.01 US760942BA98 13.4 Jun 18, 2050 5.1
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 12022707.33 0.01 US31335BNL61 6.98 Sep 01, 2047 3.5
META PLATFORMS INC MTN Industrial Fixed Income 12013847.11 0.01 US30303M8G02 3.38 Aug 15, 2027 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12010826.49 0.01 US06051GHZ54 5.42 Feb 13, 2031 2.5
MORGAN STANLEY Financial Institutions Fixed Income 12000172.48 0.01 US617446HD43 6.35 Apr 01, 2032 7.25
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 12000607.28 0.01 US459058KT95 4.15 Jul 12, 2028 3.5
FHMS_K117 A2 CMBS Fixed Income 12003039.0 0.01 US3137FX3Q92 5.98 Aug 25, 2030 1.41
MORGAN STANLEY MTN Financial Institutions Fixed Income 11992692.44 0.01 US6174468Q59 1.36 Apr 28, 2026 2.19
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11978490.5 0.01 US38145GAH39 2.56 Nov 16, 2026 3.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 11924125.42 0.01 US459058HT33 1.09 Jan 15, 2025 1.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11909316.64 0.01 US06051GLG28 3.84 Apr 25, 2029 5.2
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 11901685.52 0.01 US3132AEB391 5.5 Apr 01, 2049 4.5
BOEING CO Industrial Fixed Income 11879036.58 0.01 US097023CT04 1.32 May 01, 2025 4.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11869262.97 0.01 US161175BA14 11.06 Oct 23, 2045 6.48
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11865031.33 0.01 US38141GZM94 6.71 Feb 24, 2033 3.1
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11866205.41 0.01 US3140KLLG54 7.22 Sep 01, 2050 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11859518.03 0.01 US46647PDA12 3.08 Apr 26, 2028 4.32
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11821339.39 0.01 US06051GKQ19 6.56 Apr 27, 2033 4.57
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11819178.93 0.01 US06051GFP90 1.33 Apr 21, 2025 3.95
ABBVIE INC Industrial Fixed Income 11808254.04 0.01 US00287YCX58 1.2 Mar 15, 2025 3.8
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11801836.94 0.01 US46647PBJ49 5.24 Mar 24, 2031 4.49
CVS HEALTH CORP Industrial Fixed Income 11792931.79 0.01 US126650CL25 1.49 Jul 20, 2025 3.88
MORGAN STANLEY Financial Institutions Fixed Income 11775309.56 0.01 US61744YAK47 3.29 Jul 22, 2028 3.59
FNMA 30YR MBS Pass-Through Fixed Income 11745687.6 0.01 US3140J73Z64 6.12 Jul 01, 2046 3.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 11729133.25 0.01 US95000U2K82 1.18 Feb 11, 2026 2.16
GNMA2 30YR MBS Pass-Through Fixed Income 11736998.62 0.01 US36179XDB91 6.53 Aug 20, 2052 3.0
PFIZER INC Industrial Fixed Income 11700440.74 0.01 US717081CY74 9.64 Mar 15, 2039 7.2
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 11707190.99 0.01 US3133L8W502 4.69 Jan 01, 2037 2.0
WYETH LLC Industrial Fixed Income 11681691.19 0.01 US983024AN02 9.21 Apr 01, 2037 5.95
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11679864.82 0.01 US110122CR72 14.27 Oct 26, 2049 4.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11678697.44 0.01 US38141GYB49 6.26 Apr 22, 2032 2.62
GSMS_17-GS7 A3 CMBS Fixed Income 11677170.31 0.01 US36254CAU45 2.94 Aug 10, 2050 3.17
PERU (REPUBLIC OF) Sovereign Fixed Income 11664309.92 0.01 US715638DF60 6.24 Jan 23, 2031 2.78
EUROPEAN INVESTMENT BANK Supranational Fixed Income 11644256.48 0.01 US298785JD98 1.61 Jul 25, 2025 0.63
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 11651555.8 0.01 US084670BS67 2.11 Mar 15, 2026 3.13
FNMA 30YR MBS Pass-Through Fixed Income 11641510.41 0.01 US3140GYJ269 5.72 Feb 01, 2048 3.5
FNMA 15YR MBS Pass-Through Fixed Income 11636239.42 0.01 US3140J9SE28 2.44 Jan 01, 2031 3.0
FNMA BENCHMARK NOTE Agency Fixed Income 11616732.27 0.01 US31359MFJ71 4.93 Jan 15, 2030 7.13
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 11620090.47 0.01 US95000U2V48 3.04 Mar 24, 2028 3.53
AMGEN INC Industrial Fixed Income 11603738.72 0.01 US031162DS61 11.33 Mar 02, 2043 5.6
FNMA 15YR UMBS MBS Pass-Through Fixed Income 11599721.27 0.01 US3140KYG655 4.41 Dec 01, 2035 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11590194.34 0.01 US3133KGGQ55 6.4 Jul 01, 2049 3.5
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 11583243.8 0.01 US822582BD31 1.39 May 11, 2025 3.25
BMO_23-5C2 AS CMBS Fixed Income 11579083.6 0.01 nan 3.92 Nov 15, 2056 7.24
AT&T INC Industrial Fixed Income 11569998.93 0.01 US00206RCP55 8.65 May 15, 2035 4.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 11556977.57 0.01 US3140XCPY88 4.56 Aug 01, 2036 2.0
SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 11550826.98 0.01 US82481LAD10 2.6 Sep 23, 2026 3.2
ABBVIE INC Industrial Fixed Income 11542972.62 0.01 US00287YCA55 11.16 Nov 21, 2039 4.05
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11535687.56 0.01 US91087BAX82 12.89 May 04, 2053 6.34
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11524987.37 0.01 US46647PBL94 5.59 Apr 22, 2031 2.52
GNMA2 30YR MBS Pass-Through Fixed Income 11461806.11 0.01 US36179SEG84 6.66 Jun 20, 2046 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11454639.15 0.01 US46625HQW33 2.16 Apr 01, 2026 3.3
EUROPEAN INVESTMENT BANK Supranational Fixed Income 11437856.14 0.01 US298785JV96 7.59 Feb 14, 2033 3.75
WELLS FARGO & COMPANY Financial Institutions Fixed Income 11398583.82 0.01 US95000U3H45 7.03 Oct 23, 2034 6.49
ORANGE SA Industrial Fixed Income 11390333.56 0.01 US35177PAL13 5.46 Mar 01, 2031 8.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11377556.05 0.01 US06051GJB68 5.57 Apr 29, 2031 2.59
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11376230.93 0.01 US3140XHY508 7.4 Jun 01, 2052 2.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 11372974.08 0.01 US298785GS94 1.16 Feb 10, 2025 1.88
FNMA_18-M12 A2 CMBS Fixed Income 11366056.45 0.01 US3136B26W77 5.62 Aug 25, 2030 3.76
BOEING CO Industrial Fixed Income 11332447.19 0.01 US097023CX16 14.73 May 01, 2060 5.93
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11313286.79 0.01 US404280CC17 4.71 May 22, 2030 3.97
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11308347.35 0.01 US404280DF39 3.1 Jun 09, 2028 4.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11295416.3 0.01 US06051GJD25 1.53 Jun 19, 2026 1.32
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11294108.37 0.01 US3132DQNA03 4.53 Jun 01, 2053 5.5
ORACLE CORPORATION Industrial Fixed Income 11271470.73 0.01 US68389XBV64 5.61 Apr 01, 2030 2.95
FNMA 30YR MBS Pass-Through Fixed Income 11251188.05 0.01 US3138ERQY95 5.33 Jul 01, 2046 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11251194.69 0.01 US3133KP6Y94 5.5 Oct 01, 2052 5.0
CVS HEALTH CORP Industrial Fixed Income 11241841.74 0.01 US126650CN80 12.01 Jul 20, 2045 5.13
ITALY (REPUBLIC OF) Sovereign Fixed Income 11238048.63 0.01 US465410CA47 2.14 Feb 17, 2026 1.25
T-MOBILE USA INC Industrial Fixed Income 11204218.07 0.01 US87264ABB08 1.31 Apr 15, 2025 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11211074.65 0.01 US3140XJBB84 7.22 Jul 01, 2052 2.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 11202589.14 0.01 US61761J3R84 2.49 Jul 27, 2026 3.13
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11157391.09 0.01 US91087BAF76 4.72 Apr 22, 2029 4.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 11151071.92 0.01 US459058HJ50 5.48 Oct 23, 2029 1.75
PERU (REPUBLIC OF) Sovereign Fixed Income 11144719.36 0.01 US715638AP79 7.02 Nov 21, 2033 8.75
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 11141748.63 0.01 US46647PCZ71 1.34 Apr 26, 2026 4.08
BANK OF AMERICA CORP (FX-FRN) Financial Institutions Fixed Income 11144284.6 0.01 US06051GLE79 1.97 Jan 20, 2027 5.08
BOEING CO Industrial Fixed Income 11123820.07 0.01 US097023DG73 2.06 Feb 04, 2026 2.2
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 11109134.17 0.01 US91086QAV05 9.87 Jan 11, 2040 6.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11115028.08 0.01 US3132DWC684 7.4 Feb 01, 2052 2.0
MSC_17-H1 A5 CMBS Fixed Income 11086549.92 0.01 US61691JAV61 3.02 Jun 15, 2050 3.53
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 11071967.39 0.01 US91086QAS75 7.68 Sep 27, 2034 6.75
CITIGROUP INC Financial Institutions Fixed Income 11075230.1 0.01 US172967KY63 2.68 Oct 21, 2026 3.2
GNMA2 30YR MBS Pass-Through Fixed Income 11066815.98 0.01 US36179SSN89 6.67 Dec 20, 2046 2.5
FNMA 30YR MBS Pass-Through Fixed Income 11069180.31 0.01 US3140J7K538 5.44 Oct 01, 2047 4.0
T-MOBILE USA INC Industrial Fixed Income 11054223.99 0.01 US87264ACY91 7.35 Jul 15, 2033 5.05
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 11056100.82 0.01 US3133L7U961 4.03 Jul 01, 2035 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11058547.49 0.01 US3140XKGQ71 7.22 Jul 01, 2052 2.5
META PLATFORMS INC Industrial Fixed Income 11046151.12 0.01 US30303M8H84 7.13 Aug 15, 2032 3.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11045125.56 0.01 US46647PDU75 3.98 Jul 24, 2029 5.3
HART_22-C A3 ABS Fixed Income 11045598.63 0.01 US44933DAD30 1.4 Jun 15, 2027 5.39
EART_23-1A C ABS Fixed Income 11046401.98 0.01 US30168BAE02 1.39 Feb 15, 2028 5.82
HCA INC Industrial Fixed Income 11042150.04 0.01 US404119BR91 1.12 Feb 01, 2025 5.38
MORGAN STANLEY Financial Institutions Fixed Income 11038731.82 0.01 US61746BEF94 2.89 Jan 20, 2027 3.63
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 11024753.91 0.01 US3140X9FM24 4.26 Feb 01, 2036 2.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11005727.79 0.01 US3128MJZF08 6.09 Jan 01, 2047 3.0
AT&T INC Industrial Fixed Income 10998946.26 0.01 US00206RHK14 10.21 Mar 01, 2039 4.85
GNMA2 30YR MBS Pass-Through Fixed Income 10999028.39 0.01 US36179T7L33 5.23 Aug 20, 2048 4.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 10946052.69 0.01 US95000U2G70 5.19 Oct 30, 2030 2.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 10939467.11 0.01 US3140QLF842 4.53 Jul 01, 2036 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10922944.75 0.01 US46647PCT12 1.0 Dec 10, 2025 1.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10918637.53 0.01 US3140QMBZ64 7.3 Oct 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10918674.15 0.01 US3132DWDY66 7.36 Jun 01, 2052 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10910769.02 0.01 US3133KPLY24 6.51 Jun 01, 2052 4.0
CITIGROUP INC Financial Institutions Fixed Income 10884137.74 0.01 US172967PA33 6.63 Nov 17, 2033 6.27
MORGAN STANLEY MTN Financial Institutions Fixed Income 10892662.85 0.01 US61747YEF88 6.82 Sep 16, 2036 2.48
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10881070.87 0.01 US3140X6F557 6.72 Mar 01, 2050 3.0
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 10876493.42 0.01 US822582AD40 9.64 Dec 15, 2038 6.38
MERCK & CO INC Industrial Fixed Income 10875920.05 0.01 US58933YAR62 1.14 Feb 10, 2025 2.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 10863743.66 0.01 US6174468G77 4.39 Jan 23, 2030 4.43
MORGAN STANLEY Financial Institutions Fixed Income 10849445.71 0.01 US6174468X01 6.44 Apr 28, 2032 1.93
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10830452.5 0.01 US3133KKD482 6.78 Oct 01, 2050 2.0
KFW Agency Fixed Income 10829876.36 0.01 US500769JR67 1.14 Jan 31, 2025 1.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10817354.88 0.01 US31418EDC12 7.36 May 01, 2052 2.5
AT&T INC Industrial Fixed Income 10808003.74 0.01 US00206RGQ92 5.26 Feb 15, 2030 4.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10805881.47 0.01 US46647PDX15 4.14 Oct 23, 2029 6.09
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 10785754.85 0.01 US01609WAT99 3.59 Dec 06, 2027 3.4
MORGAN STANLEY Financial Institutions Fixed Income 10771865.95 0.01 US61744YAP34 3.7 Jan 24, 2029 3.77
FNMA 15YR UMBS MBS Pass-Through Fixed Income 10769504.74 0.01 US31418D5B46 4.77 Oct 01, 2036 1.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10772769.91 0.01 US3140XDXA93 6.9 Dec 01, 2051 2.5
FHMS_K110 A2 CMBS Fixed Income 10772158.19 0.01 US3137FTZQ35 5.57 Apr 25, 2030 1.48
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10767467.92 0.01 US694308JM04 5.4 Jul 01, 2030 4.55
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 10749843.78 0.01 US172967NX53 1.68 Sep 29, 2026 5.61
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10752946.12 0.01 US06051GGA13 3.42 Oct 21, 2027 3.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10750133.13 0.01 US38141GYA65 2.2 Mar 09, 2027 1.43
AMAZON.COM INC Industrial Fixed Income 10730327.25 0.01 US023135BJ40 13.95 Aug 22, 2047 4.05
FNMA 30YR MBS Pass-Through Fixed Income 10720727.93 0.01 US3140EULG28 5.81 Dec 01, 2045 3.5
VALET_23-1 A3 ABS Fixed Income 10719652.0 0.01 US92867WAD02 2.14 Jun 20, 2028 5.02
CITIGROUP INC Financial Institutions Fixed Income 10691978.36 0.01 US172967LD18 2.82 Jan 10, 2028 3.89
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10695426.57 0.01 US46647PDY97 7.14 Oct 23, 2034 6.25
MICROSOFT CORPORATION Industrial Fixed Income 10683818.65 0.01 US594918BC73 8.88 Feb 12, 2035 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 10689287.75 0.01 US36179RJD26 6.66 Jul 20, 2045 3.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 10682110.07 0.01 US3133GEGN23 4.69 Aug 01, 2036 2.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10689179.82 0.01 US3140XHX369 4.77 Aug 01, 2037 1.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10675781.05 0.01 US06051GGF00 2.86 Jan 20, 2028 3.82
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10666099.62 0.01 US3133KK3T46 6.76 Jan 01, 2051 2.5
AMAZON.COM INC Industrial Fixed Income 10652152.4 0.01 US023135BF28 10.14 Aug 22, 2037 3.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10650638.76 0.01 US92343VGH15 4.02 Mar 22, 2028 2.1
FNMA 15YR UMBS MBS Pass-Through Fixed Income 10624049.08 0.01 US3140M2RB07 4.69 Dec 01, 2036 2.0
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 10618322.25 0.01 US111021AE12 5.16 Dec 15, 2030 9.63
AT&T INC Industrial Fixed Income 10613223.38 0.01 US00206RKG64 3.93 Feb 01, 2028 1.65
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 10605748.47 0.01 US95000U3D31 6.96 Apr 24, 2034 5.39
TELEFONICA EMISIONES SAU Industrial Fixed Income 10576854.9 0.01 US87938WAC73 8.27 Jun 20, 2036 7.04
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10580879.32 0.01 US46625HHF01 9.63 May 15, 2038 6.4
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 10579741.55 0.01 US95000U3E14 3.94 Jul 25, 2029 5.57
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10575157.31 0.01 US46625HMN79 1.46 Jul 15, 2025 3.9
TVA Agency Fixed Income 10571768.98 0.01 US880591ED01 9.79 Jun 15, 2038 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 10557157.67 0.01 US36179SSQ11 6.22 Dec 20, 2046 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10551747.76 0.01 US3132DWG800 5.09 May 01, 2053 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10542765.29 0.01 US3140X8SQ18 6.47 Dec 01, 2050 2.0
BARCLAYS PLC Financial Institutions Fixed Income 10532453.52 0.01 US06738EAN58 1.97 Jan 12, 2026 4.38
GNMA2 30YR MBS Pass-Through Fixed Income 10534214.51 0.01 US36179SWW33 6.66 Feb 20, 2047 3.0
BROADCOM INC 144A Industrial Fixed Income 10522369.77 0.01 US11135FBL40 8.37 Apr 15, 2034 3.47
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10499132.31 0.01 US3140QKNS38 6.08 May 01, 2051 2.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 10481292.44 0.01 US94974BGP94 1.74 Sep 29, 2025 3.55
FNMA 30YR MBS Pass-Through Fixed Income 10478708.4 0.01 US3138WJM968 6.12 Dec 01, 2046 3.0
CISCO SYSTEMS INC Industrial Fixed Income 10461816.85 0.01 US17275RAD44 9.99 Feb 15, 2039 5.9
WFCM_15-SG1 A4 CMBS Fixed Income 10456924.16 0.01 US94989QAV23 1.25 Sep 15, 2048 3.79
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 10448950.26 0.01 US91086QBG29 2.0 Jan 21, 2026 4.13
GNMA2 30YR MBS Pass-Through Fixed Income 10445897.92 0.01 US36179UQ707 4.51 Apr 20, 2049 5.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 10438988.55 0.01 US06051GJQ38 2.2 Mar 11, 2027 1.66
MORGAN STANLEY MTN Financial Institutions Fixed Income 10440646.34 0.01 US61747YFD22 3.83 Apr 20, 2029 5.16
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 10434782.23 0.01 US95000U2Q52 10.89 Apr 30, 2041 3.07
HSBC HOLDINGS PLC Financial Institutions Fixed Income 10430283.41 0.01 US404280BX62 1.68 Sep 12, 2026 4.29
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10423741.84 0.01 US3140XDCT14 6.59 Oct 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10426226.21 0.01 US3140QNK681 7.34 Mar 01, 2052 2.5
FNMA 30YR MBS Pass-Through Fixed Income 10418881.13 0.01 US3140J8LM34 5.35 Mar 01, 2045 3.0
CGCMT_16-P5 A4 CMBS Fixed Income 10395874.32 0.01 US17325DAD57 2.46 Oct 10, 2049 2.94
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10399387.47 0.01 US06051GFM69 1.09 Jan 22, 2025 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10392041.93 0.01 US3140X4HG41 5.52 Oct 01, 2044 3.0
AMGEN INC Industrial Fixed Income 10378203.07 0.01 US031162DM91 1.19 Mar 02, 2025 5.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 10350754.8 0.01 US404280DV88 6.66 Mar 09, 2034 6.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10334687.44 0.01 US46647PAX42 4.29 Dec 05, 2029 4.45
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 10324827.88 0.01 US95000U2Z51 12.89 Apr 25, 2053 4.61
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10325202.94 0.01 US3133KRMM33 5.15 Jul 01, 2053 5.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10311506.74 0.01 US38141GWZ35 3.92 May 01, 2029 4.22
BANK OF AMERICA CORP Financial Institutions Fixed Income 10304722.84 0.01 US06051GFX25 2.25 Apr 19, 2026 3.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 10282137.28 0.01 US404280CF48 5.35 Mar 31, 2030 4.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10267789.78 0.01 US31418EU817 5.09 Aug 01, 2053 5.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10253160.67 0.01 US06051GKW86 3.21 Jul 22, 2028 4.95
FNMA 30YR MBS Pass-Through Fixed Income 10243995.17 0.01 US3138ENQR31 3.4 Jun 01, 2041 4.5
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 10238012.03 0.01 US874060AW64 4.3 Nov 26, 2028 5.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10237757.04 0.01 US46625HJZ47 2.77 Dec 15, 2026 4.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10218825.84 0.01 US3140XJNY59 6.42 Oct 01, 2052 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10209188.51 0.01 US3140XBKS82 6.29 Jun 01, 2049 3.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 10190792.7 0.01 US404280BB43 2.34 May 25, 2026 3.9
MORGAN STANLEY MTN Financial Institutions Fixed Income 10193373.4 0.01 US61747YFE05 6.99 Apr 21, 2034 5.25
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 10162456.36 0.01 US3132J6UX05 7.22 Feb 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 10156467.28 0.01 US3140EU7J25 5.55 May 01, 2046 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10146618.26 0.01 US46647PBD78 4.74 May 06, 2030 3.7
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 10155189.48 0.01 US045167FC21 2.3 Apr 14, 2026 1.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10132732.62 0.01 US3140QDDQ49 6.7 Apr 01, 2050 3.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 10131809.26 0.01 US3133GGX577 4.95 Mar 01, 2037 1.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10128158.06 0.01 US3140XLYL65 5.13 Jul 01, 2053 5.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10119297.74 0.01 US91324PCP53 1.53 Jul 15, 2025 3.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 10117592.96 0.01 US404280BK42 2.97 Mar 13, 2028 4.04
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 10109333.13 0.01 US035240AL43 3.87 Apr 13, 2028 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10109622.71 0.01 US3140X7JD23 5.92 Jun 01, 2049 4.0
APPLE INC Industrial Fixed Income 10095228.89 0.01 US037833BZ29 2.5 Aug 04, 2026 2.45
CITIGROUP INC Financial Institutions Fixed Income 10080514.26 0.01 US172967NA50 2.42 Jun 09, 2027 1.46
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10070243.99 0.01 US3132CWM685 2.69 Jul 01, 2032 2.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10041592.39 0.01 US92343VEA89 7.62 Aug 10, 2033 4.5
FNMA 30YR MBS Pass-Through Fixed Income 10049641.11 0.01 US3138WF6U51 5.51 Dec 01, 2045 3.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 10041058.15 0.01 US298785JL15 6.7 Feb 14, 2031 1.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10029108.72 0.01 US38141GGM06 10.42 Feb 01, 2041 6.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10011073.32 0.01 US06051GHQ55 4.48 Feb 07, 2030 3.97
FNMA 30YR MBS Pass-Through Fixed Income 10005278.93 0.01 US3138YEN609 5.43 Mar 01, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 10005566.75 0.01 US3140QBCF37 5.68 Jun 01, 2049 4.0
KFW Agency Fixed Income 9983491.45 0.01 US500769JF20 1.59 Jul 18, 2025 0.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 9992451.38 0.01 US404280DS59 6.47 Nov 03, 2033 8.11
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9992696.19 0.01 US3140XL2F49 4.27 Jul 01, 2053 6.0
APPLE INC Industrial Fixed Income 9981275.15 0.01 US037833AL42 12.85 May 04, 2043 3.85
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9967584.6 0.01 US3132D6BP43 4.77 Mar 01, 2037 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9968418.2 0.01 US3132DNVC46 5.5 Aug 01, 2052 5.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 9953523.74 0.01 US95000U2D40 4.46 Jan 24, 2029 4.15
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9947454.93 0.01 US110122DE50 3.74 Feb 20, 2028 3.9
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9939875.51 0.01 US01609WAQ50 0.97 Nov 28, 2024 3.6
AMGEN INC Industrial Fixed Income 9920943.39 0.01 US031162CF59 13.92 Jun 15, 2051 4.66
CIGNA GROUP Industrial Fixed Income 9893333.25 0.01 US125523AK66 13.2 Dec 15, 2048 4.9
MORGAN STANLEY Financial Institutions Fixed Income 9898169.67 0.01 US6174468V45 1.97 Dec 10, 2026 0.98
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9891384.21 0.01 US06051GLA57 1.53 Jul 22, 2026 4.83
BMARK_23-B38 A2 CMBS Fixed Income 9890600.4 0.01 US081916AB42 3.4 Apr 15, 2056 5.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9886492.71 0.01 US46647PAV85 4.06 Jul 23, 2029 4.2
GNMA2 30YR MBS Pass-Through Fixed Income 9879932.48 0.01 US36179UUM25 4.51 Jun 20, 2049 5.0
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 9875951.68 0.01 US4581X0DL95 1.31 Apr 03, 2025 0.88
CHEVRON CORP Industrial Fixed Income 9875524.58 0.01 US166764BW97 1.4 May 11, 2025 1.55
COMCAST CORPORATION Industrial Fixed Income 9869874.07 0.01 US20030NDU28 17.34 Nov 01, 2056 2.94
GMCAR_23-4 A4 ABS Fixed Income 9869502.12 0.01 US379930AE07 3.34 Feb 16, 2029 5.71
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 9853733.91 0.01 US95000U2J10 5.4 Feb 11, 2031 2.57
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9853092.37 0.01 US459200JZ55 2.33 May 15, 2026 3.3
TREASURY BOND Treasury Fixed Income 9850514.92 0.01 US912810EW46 2.03 Feb 15, 2026 6.0
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 9826511.16 0.01 US91086QBE70 11.56 Jan 21, 2045 5.55
MORGAN STANLEY MTN Financial Institutions Fixed Income 9821459.55 0.01 US61747YEC57 2.53 Jul 20, 2027 1.51
CALIFORNIA ST Local Authority Fixed Income 9815940.48 0.01 US13063A5E03 7.4 Apr 01, 2034 7.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 9807999.17 0.01 US91087BAC46 3.05 Mar 28, 2027 4.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9810107.79 0.01 US46647PBH82 1.23 Mar 13, 2026 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9808984.68 0.01 US3140X9ZZ17 6.71 Jul 01, 2050 3.0
COMM_14-CR18 AM CMBS Fixed Income 9809049.5 0.01 US12632QAZ63 0.74 Jul 15, 2047 4.1
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9796364.23 0.01 US46647PAJ57 9.52 Jul 24, 2038 3.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9798039.88 0.01 US3133KM4T90 6.78 Nov 01, 2051 2.0
APPLE INC Industrial Fixed Income 9793059.68 0.01 US037833CJ77 2.89 Feb 09, 2027 3.35
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9780724.62 0.01 US3133KM3Z69 6.73 Nov 01, 2051 2.0
BMARK_18-B2 A5 CMBS Fixed Income 9768769.67 0.01 US08161CAE12 3.52 Feb 15, 2051 3.88
ORACLE CORPORATION Industrial Fixed Income 9747955.43 0.01 US68389XBT19 1.29 Apr 01, 2025 2.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9754395.24 0.01 US06051GFL86 2.68 Oct 22, 2026 4.25
ORACLE CORPORATION Industrial Fixed Income 9734910.69 0.01 US68389XCE31 6.38 Mar 25, 2031 2.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 9733910.11 0.01 US95000U2S19 3.22 Jun 02, 2028 2.39
COMCAST CORPORATION Industrial Fixed Income 9724317.39 0.01 US20030NCT63 4.28 Oct 15, 2028 4.15
MORGAN STANLEY Financial Institutions Fixed Income 9712524.46 0.01 US617482V925 10.92 Jul 24, 2042 6.38
FNMA 30YR MBS Pass-Through Fixed Income 9707566.52 0.01 US3138WESA86 5.18 May 01, 2045 4.0
AMAZON.COM INC Industrial Fixed Income 9694052.04 0.01 US023135BX34 2.37 May 12, 2026 1.0
ORACLE CORPORATION Industrial Fixed Income 9692851.59 0.01 US68389XCK90 13.14 Nov 09, 2052 6.9
MORGAN STANLEY Financial Institutions Fixed Income 9684452.94 0.01 US61744YAL20 9.32 Jul 22, 2038 3.97
FNMA 30YR MBS Pass-Through Fixed Income 9673989.67 0.01 US3140GXPM70 6.17 Dec 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 9670654.62 0.01 US36179TXV24 5.87 May 20, 2048 4.0
SALESFORCE INC Industrial Fixed Income 9660316.95 0.01 US79466LAF13 3.9 Apr 11, 2028 3.7
GNMA2 30YR MBS Pass-Through Fixed Income 9662741.57 0.01 US36179SYR20 6.66 Mar 20, 2047 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9660981.3 0.01 US3140X7KT55 5.98 May 01, 2050 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9669494.03 0.01 US3133KQDR48 5.79 Nov 01, 2052 5.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9652749.01 0.01 US46647PAM86 3.73 Jan 23, 2029 3.51
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9656324.75 0.01 US06051GHG73 3.79 Mar 05, 2029 3.97
COMCAST CORPORATION Industrial Fixed Income 9643101.72 0.01 US20030NBS99 2.08 Mar 01, 2026 3.15
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9644053.45 0.01 US92343VGJ70 6.44 Mar 21, 2031 2.55
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9642219.93 0.01 US3133KQXU56 5.39 Apr 01, 2053 5.0
FHMS_K1512 A2 CMBS Fixed Income 9649552.58 0.01 US3137FMTS12 6.02 May 25, 2031 2.99
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 9642989.4 0.01 US459058KQ56 5.39 Feb 14, 2030 3.88
GNMA2 30YR MBS Pass-Through Fixed Income 9636326.16 0.01 US36179XNC64 6.16 Dec 20, 2052 3.5
CSAIL_15-C2 A4 CMBS Fixed Income 9638942.7 0.01 US12634NAT54 1.07 Jun 15, 2057 3.5
DUPONT DE NEMOURS INC Industrial Fixed Income 9629899.05 0.01 US26078JAD28 4.3 Nov 15, 2028 4.72
HCA INC Industrial Fixed Income 9605012.35 0.01 US404119CA57 5.78 Sep 01, 2030 3.5
ISRAEL (STATE OF) Sovereign Fixed Income 9607181.07 0.01 US46513JB346 5.82 Jul 03, 2030 2.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9606618.52 0.01 US38141GZU11 3.32 Aug 23, 2028 4.48
GNMA2 30YR MBS Pass-Through Fixed Income 9605411.14 0.01 US36179R4F38 5.87 Mar 20, 2046 4.0
EXXON MOBIL CORP Industrial Fixed Income 9602261.92 0.01 US30231GAW24 13.33 Mar 01, 2046 4.11
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9599191.91 0.01 US46647PAL04 12.96 Nov 15, 2048 3.96
GNMA2 30YR MBS Pass-Through Fixed Income 9595779.11 0.01 US36179SB711 6.66 May 20, 2046 3.0
FNMA 15YR MBS Pass-Through Fixed Income 9600913.26 0.01 US3140J6C214 1.74 Oct 01, 2031 2.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9584433.82 0.01 US110122CQ99 10.68 Jun 15, 2039 4.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9583872.58 0.01 US46647PCU84 6.71 Jan 25, 2033 2.96
AMAZON.COM INC Industrial Fixed Income 9567341.33 0.01 US023135BY17 4.2 May 12, 2028 1.65
EXXON MOBIL CORP Industrial Fixed Income 9564534.46 0.01 US30231GAT94 2.08 Mar 01, 2026 3.04
AT&T INC Industrial Fixed Income 9563071.7 0.01 US00206RJY99 6.49 Jun 01, 2031 2.75
COMCAST CORPORATION Industrial Fixed Income 9561452.1 0.01 US20030NDS71 16.22 Nov 01, 2051 2.89
FNMA 30YR MBS Pass-Through Fixed Income 9561216.83 0.01 US3140QAXR62 5.74 Apr 01, 2049 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9558620.91 0.01 US3140QBHB77 5.98 Jul 01, 2049 4.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9558739.04 0.01 US3140XGG945 4.69 Apr 01, 2037 2.0
GSMS_15-GS1 A3 CMBS Fixed Income 9546316.1 0.01 US36252AAC09 1.65 Nov 10, 2048 3.73
CONOCOPHILLIPS CO Industrial Fixed Income 9545253.67 0.01 US20826FBC95 12.15 Mar 15, 2042 3.76
FHMS_K074 A2 CMBS Fixed Income 9544484.3 0.01 US3137F4D414 3.44 Jan 25, 2028 3.6
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9526781.47 0.01 US38141GWL49 3.16 Jun 05, 2028 3.69
ORACLE CORPORATION Industrial Fixed Income 9524699.38 0.01 US68389XBW48 11.38 Apr 01, 2040 3.6
GNMA2 30YR MBS Pass-Through Fixed Income 9512535.8 0.01 US36179S2P10 6.22 Apr 20, 2047 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9508015.13 0.01 US3133BPXV57 5.5 Nov 01, 2052 5.0
MICROSOFT CORPORATION Industrial Fixed Income 9503441.74 0.01 US594918CD48 19.19 Jun 01, 2060 2.67
FHMS_K072 A2 CMBS Fixed Income 9500242.3 0.01 US3137FEBQ22 3.45 Dec 25, 2027 3.44
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 9494606.41 0.01 US94974BFY11 2.31 Jun 03, 2026 4.1
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9483174.79 0.01 US3133KKNC98 6.75 Nov 01, 2050 2.5
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 9481997.44 0.01 US06051GKJ75 2.97 Feb 04, 2028 2.55
ABBVIE INC Industrial Fixed Income 9473731.16 0.01 US00287YAS81 12.74 May 14, 2045 4.7
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9460866.23 0.01 US38141GYN86 6.6 Oct 21, 2032 2.65
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 9468400.5 0.01 US95000U2X04 1.34 Apr 25, 2026 3.91
BMARK_18-B7 A4 CMBS Fixed Income 9468304.16 0.01 US08162TBB89 4.14 May 16, 2053 4.51
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9458694.48 0.01 US694308JN86 12.81 Jul 01, 2050 4.95
HSBC HOLDINGS PLC Financial Institutions Fixed Income 9448099.71 0.01 US404280DR76 3.34 Nov 03, 2028 7.39
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 9432502.52 0.01 US459058JC89 6.13 May 14, 2030 0.88
FHMS_K089 A2 CMBS Fixed Income 9434731.1 0.01 US3137FL6P46 4.38 Jan 25, 2029 3.56
HSBC HOLDINGS PLC Financial Institutions Fixed Income 9424400.99 0.01 US404280CE72 0.91 Nov 07, 2025 2.63
FNMA 30YR MBS Pass-Through Fixed Income 9427900.82 0.01 US3140J8C277 5.81 Feb 01, 2047 3.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 9420494.52 0.01 US404280DW61 10.13 Mar 09, 2044 6.33
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9402825.8 0.01 US46625HJB78 10.93 Jul 15, 2041 5.6
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9395990.85 0.01 US92343VDY74 3.02 Mar 16, 2027 4.13
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 9388733.74 0.01 US38141GZK39 3.0 Feb 24, 2028 2.64
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9392222.01 0.01 US3140QPA984 5.59 May 01, 2052 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9385624.43 0.01 US3140QQLR43 6.42 Oct 01, 2052 5.0
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9367612.42 0.01 US055451AV01 12.07 Sep 30, 2043 5.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9365161.42 0.01 US459200KA85 4.89 May 15, 2029 3.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 9362926.59 0.01 US59022CAJ27 8.9 Jan 29, 2037 6.11
COMM_15-PC1 A5 CMBS Fixed Income 9362002.5 0.01 US12593GAF90 1.1 Jul 10, 2050 3.9
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 9336688.37 0.01 US459058KJ14 3.26 Jun 15, 2027 3.13
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 9335633.22 0.01 US29874QEG55 1.43 May 19, 2025 0.5
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 9315429.82 0.01 US04522KAB26 1.46 May 28, 2025 0.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9308934.11 0.01 US92343VFW90 17.16 Oct 30, 2056 2.99
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 9311567.05 0.01 US95000U2F97 2.36 Jun 17, 2027 3.2
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9308520.41 0.01 US3133KM2V64 6.78 Nov 01, 2051 2.0
COMET_21-A2 A2 ABS Fixed Income 9314990.35 0.01 US14041NFX49 4.37 Jul 15, 2030 1.39
BANK OF AMERICA CORP Financial Institutions Fixed Income 9304553.44 0.01 US06051GJW06 11.27 Apr 22, 2042 3.31
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 9285123.39 0.01 US822582BF88 13.03 May 11, 2045 4.38
TREASURY BOND Treasury Fixed Income 9253932.4 0.01 US912810SP49 19.55 Aug 15, 2050 1.38
T-MOBILE USA INC Industrial Fixed Income 9245596.01 0.01 US87264AAZ84 13.93 Apr 15, 2050 4.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 9232611.56 0.01 US06051GHV41 4.9 Jul 23, 2030 3.19
UBS GROUP AG Financial Institutions Fixed Income 9235061.75 0.01 US902613AX64 1.26 Mar 26, 2025 3.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9223380.96 0.01 US455780CS32 5.92 Oct 15, 2030 3.85
WELLS FARGO & CO Financial Institutions Fixed Income 9229652.4 0.01 US949746RF01 11.35 Jan 15, 2044 5.61
ABBOTT LABORATORIES Industrial Fixed Income 9220708.31 0.01 US002824BH26 12.97 Nov 30, 2046 4.9
GNMA2 30YR MBS Pass-Through Fixed Income 9216317.93 0.01 US36179QPG00 6.22 Sep 20, 2044 3.5
CALIFORNIA ST Local Authority Fixed Income 9220234.02 0.01 US13063BJC72 10.13 Nov 01, 2040 7.6
DUPONT DE NEMOURS INC Industrial Fixed Income 9204095.96 0.01 US26078JAC45 1.81 Nov 15, 2025 4.49
GNMA2 30YR MBS Pass-Through Fixed Income 9204205.62 0.01 US36179XVQ68 5.84 Mar 20, 2053 4.0
SOUTHERN COMPANY (THE) Utility Fixed Income 9197441.58 0.01 US842587CV72 2.37 Jul 01, 2026 3.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9198998.83 0.01 US06051GJK67 1.86 Oct 24, 2026 1.2
CHILE (REPUBLIC OF) Sovereign Fixed Income 9175159.3 0.01 US168863CF36 3.78 Feb 06, 2028 3.24
FNMA BENCHMARK NOTE Agency Fixed Income 9169748.03 0.01 US31359MGK36 5.64 Nov 15, 2030 6.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9165570.15 0.01 US06051GKC23 6.84 Sep 21, 2036 2.48
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9168436.22 0.01 US3132CWXS87 4.41 Mar 01, 2036 2.0
FNMA 30YR MBS Pass-Through Fixed Income 9161050.1 0.01 US3138ER2G49 5.31 Jan 01, 2047 3.5
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 9146370.98 0.01 US377372AE71 9.67 May 15, 2038 6.38
KFW Agency Fixed Income 9147726.79 0.01 US500769HS68 4.0 Apr 03, 2028 2.88
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 9141081.45 0.01 US785592AM87 1.05 Mar 01, 2025 5.63
CITIGROUP INC Financial Institutions Fixed Income 9137679.21 0.01 US17327CAQ69 6.64 Jan 25, 2033 3.06
FNMA 30YR MBS Pass-Through Fixed Income 9137628.62 0.01 US3140Q8D771 5.42 Jan 01, 2048 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9144417.59 0.01 US3133KKWE53 7.22 Dec 01, 2050 2.0
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 9131308.66 0.01 US61690U7W40 2.61 Oct 30, 2026 5.88
GNMA2 30YR MBS Pass-Through Fixed Income 9134273.01 0.01 US36179RS915 6.22 Nov 20, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 9119118.1 0.01 US3140EUKN87 5.95 Mar 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 9122827.71 0.01 US3140HJJL68 5.5 Aug 01, 2048 4.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 9112912.58 0.01 US91087BAH33 5.59 Apr 16, 2030 3.25
APPLE INC Industrial Fixed Income 9091738.6 0.01 US037833BG48 1.4 May 13, 2025 3.2
CITIGROUP INC Financial Institutions Fixed Income 9096877.24 0.01 US17327CAM55 2.1 Jan 28, 2027 1.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9093975.21 0.01 US31418EHV56 7.36 Aug 01, 2052 2.5
AMXCA_22-3 A ABS Fixed Income 9092670.24 0.01 US02582JJV35 1.62 Aug 16, 2027 3.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 9067303.72 0.01 US6174467X10 1.87 Nov 24, 2025 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 9066788.29 0.01 US36179MNH96 6.22 Sep 20, 2042 3.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9054051.36 0.01 US38148LAE65 1.38 May 22, 2025 3.75
AMAZON.COM INC Industrial Fixed Income 9044179.56 0.01 US023135BZ81 6.7 May 12, 2031 2.1
CITIGROUP INC Financial Institutions Fixed Income 9031358.13 0.01 US172967LP48 3.29 Jul 24, 2028 3.67
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9032647.33 0.01 US06051GJL41 6.06 Oct 24, 2031 1.92
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 9029557.75 0.01 US42824CAW91 1.65 Oct 15, 2025 4.9
MORGAN STANLEY MTN Financial Institutions Fixed Income 9024114.7 0.01 US6174467Y92 2.56 Sep 08, 2026 4.35
CITIGROUP INC Financial Institutions Fixed Income 9028133.05 0.01 US172967ME81 4.57 Mar 20, 2030 3.98
FNMA 30YR MBS Pass-Through Fixed Income 9028722.58 0.01 US3140QACR91 5.5 Dec 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 9021398.44 0.01 US3140EVTJ67 5.55 Jul 01, 2046 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9008641.2 0.01 US46647PBA30 2.02 Jan 29, 2027 3.96
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8983620.98 0.01 US92343VFT61 12.54 Nov 20, 2040 2.65
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 8989224.56 0.01 US4581X0DX34 4.41 Jul 20, 2028 1.13
GNMA2 30YR MBS Pass-Through Fixed Income 8983703.53 0.01 US36179WVW53 5.76 Jan 20, 2052 3.5
CITIGROUP INC Financial Institutions Fixed Income 8976474.91 0.01 US172967KG57 1.99 Jan 12, 2026 3.7
CITIGROUP INC Financial Institutions Fixed Income 8981284.88 0.01 US172967MY46 6.31 May 01, 2032 2.56
BANK OF AMERICA CORP Financial Institutions Fixed Income 8974625.09 0.01 US06051GJP54 6.17 Mar 11, 2032 2.65
AT&T INC Industrial Fixed Income 8971185.27 0.01 US00206RMT67 7.63 Feb 15, 2034 5.4
MSBAM_16-C32 A3 CMBS Fixed Income 8959985.18 0.01 US61691GAR11 2.36 Dec 15, 2049 3.46
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8954446.4 0.01 US38141GXH28 5.41 Mar 15, 2030 3.8
ORACLE CORPORATION Industrial Fixed Income 8952042.1 0.01 US68389XBY04 16.15 Apr 01, 2060 3.85
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8950418.41 0.01 US3140XLTT56 5.15 Jul 01, 2053 5.0
FNMA 30YR MBS Pass-Through Fixed Income 8944503.46 0.01 US31418CR973 5.92 Dec 01, 2047 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8945143.99 0.01 US3132DV5Y74 6.27 May 01, 2050 3.5
CIGNA GROUP Industrial Fixed Income 8934990.21 0.01 US125523AG54 1.81 Nov 15, 2025 4.13
CIGNA GROUP Industrial Fixed Income 8932453.34 0.01 US125523AJ93 10.06 Aug 15, 2038 4.8
COMCAST CORPORATION Industrial Fixed Income 8931060.56 0.01 US20030NDW83 18.49 Nov 01, 2063 2.99
FNMA 30YR MBS Pass-Through Fixed Income 8929165.81 0.01 US31418CS476 6.17 Jan 01, 2048 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8912402.12 0.01 US3133ABBT62 7.12 Oct 01, 2050 2.5
GILEAD SCIENCES INC Industrial Fixed Income 8906967.61 0.01 US375558BF95 2.05 Mar 01, 2026 3.65
FOX CORP Industrial Fixed Income 8891500.04 0.01 US35137LAH87 4.39 Jan 25, 2029 4.71
FHMS_K100 A2 CMBS Fixed Income 8891964.1 0.01 US3137FQ3A94 4.99 Sep 25, 2029 2.67
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 8885767.64 0.01 US94974BGH78 1.17 Feb 19, 2025 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8880734.33 0.01 US06051GGC78 3.37 Nov 25, 2027 4.18
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8868706.8 0.01 US46647PDF09 4.65 Jun 14, 2030 4.57
TREASURY NOTE Treasury Fixed Income 8864920.33 0.01 US91282CFH97 3.47 Aug 31, 2027 3.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8868348.1 0.01 US31418EBS81 7.22 Feb 01, 2052 2.5
CHEVRON CORP Industrial Fixed Income 8831613.24 0.01 US166764BL33 2.29 May 16, 2026 2.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8812734.23 0.01 US92343VGK44 11.99 Mar 22, 2041 3.4
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8818241.75 0.01 US06051GHT94 2.25 Apr 23, 2027 3.56
GENERAL MOTORS CO Industrial Fixed Income 8802458.57 0.01 US37045VAV27 1.66 Oct 01, 2025 6.13
GNMA2 30YR MBS Pass-Through Fixed Income 8806805.22 0.01 US36179RBX61 6.22 Apr 20, 2045 3.5
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 8794349.84 0.01 US760942BD38 14.82 Apr 20, 2055 4.97
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 8792769.15 0.01 US00774MAV72 2.76 Oct 29, 2026 2.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8793882.97 0.01 US06051GHS12 12.87 Mar 15, 2050 4.33
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8802118.35 0.01 US3140L6P998 6.78 Apr 01, 2051 2.0
QUALCOMM INCORPORATED Industrial Fixed Income 8781488.11 0.01 US747525AU71 3.17 May 20, 2027 3.25
BANK OF AMERICA CORP Financial Institutions Fixed Income 8780163.07 0.01 US06051GKA66 6.47 Jul 21, 2032 2.3
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 8780484.04 0.01 US95000U3A91 3.4 Jul 25, 2028 4.81
WESTERN DIGITAL CORPORATION Industrial Fixed Income 8779927.13 0.01 US958102AM75 2.04 Feb 15, 2026 4.75
GNMA 30YR MBS Pass-Through Fixed Income 8779563.17 0.01 US3622A2FW73 6.22 Jun 15, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 8773571.4 0.01 US3138WGAM64 5.81 Dec 01, 2045 3.5
BROADCOM INC 144A Industrial Fixed Income 8749066.34 0.01 US11135FBH38 6.38 Feb 15, 2031 2.45
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 8753907.83 0.01 US3140FXGQ94 4.94 Feb 01, 2047 4.0
MORGAN STANLEY FXD-FRN MTN Financial Institutions Fixed Income 8728860.81 0.01 US61747YEM30 1.18 Feb 18, 2026 2.63
HSBC HOLDINGS PLC Financial Institutions Fixed Income 8709565.5 0.01 US404280CJ69 1.35 Apr 18, 2026 1.65
AT&T INC Industrial Fixed Income 8713474.83 0.01 US00206RKH48 7.18 Feb 01, 2032 2.25
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 8700130.67 0.01 US4581X0DS49 6.65 Jan 13, 2031 1.13
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 8691734.2 0.01 US91087BAQ32 11.26 Aug 14, 2041 4.28
T-MOBILE USA INC Industrial Fixed Income 8684254.13 0.01 US87264ACB98 6.36 Feb 15, 2031 2.55
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8670028.46 0.01 US3128MJ2M18 6.98 Sep 01, 2047 3.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 8652885.9 0.01 US4581X0DC96 4.37 Sep 18, 2028 3.13
FHLB Agency Fixed Income 8648632.87 0.01 US3133XGAY07 9.03 Jul 15, 2036 5.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8647116.18 0.01 US913017CY37 4.37 Nov 16, 2028 4.13
ORACLE CORPORATION Industrial Fixed Income 8649118.37 0.01 US68389XCA19 14.47 Mar 25, 2051 3.95
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 8635362.9 0.01 US95000U2N22 1.36 Apr 30, 2026 2.19
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 8595876.19 0.01 US95000U2U64 6.65 Mar 02, 2033 3.35
GNMA2 30YR MBS Pass-Through Fixed Income 8597147.34 0.01 US36179TQP39 6.22 Jan 20, 2048 3.5
INTEL CORPORATION Industrial Fixed Income 8589482.25 0.01 US458140AS90 1.5 Jul 29, 2025 3.7
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8588174.76 0.01 US31418DHL91 6.72 Nov 01, 2049 3.0
BOEING CO Industrial Fixed Income 8568663.8 0.01 US097023CV59 10.4 May 01, 2040 5.71
CELANESE US HOLDINGS LLC Industrial Fixed Income 8555609.46 0.01 US15089QAM69 3.13 Jul 15, 2027 6.17
AMGEN INC Industrial Fixed Income 8557938.42 0.01 US031162DU18 15.43 Mar 02, 2063 5.75
FNMA 30YR MBS Pass-Through Fixed Income 8537799.92 0.01 US31417EFC03 5.35 Dec 01, 2042 3.0
BARCLAYS PLC Financial Institutions Fixed Income 8526610.73 0.01 US06738EAE59 1.24 Mar 16, 2025 3.65
PEPSICO INC Industrial Fixed Income 8531753.24 0.01 US713448EQ79 1.25 Mar 19, 2025 2.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8530112.53 0.01 US46647PDW32 2.61 Oct 22, 2027 6.07
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8518463.0 0.01 US06051GGR48 3.29 Jul 21, 2028 3.59
VODAFONE GROUP PLC Industrial Fixed Income 8523910.52 0.01 US92857WBJ80 1.41 May 30, 2025 4.13
META PLATFORMS INC Industrial Fixed Income 8524538.49 0.01 US30303M8J41 14.72 Aug 15, 2052 4.45
HSBC HOLDINGS PLC Financial Institutions Fixed Income 8524225.45 0.01 US404280DQ93 1.76 Nov 03, 2026 7.34
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8516243.24 0.01 US46625HKC33 1.09 Jan 23, 2025 3.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8512357.94 0.01 US06051GKD06 6.63 Oct 20, 2032 2.57
CITIGROUP INC Financial Institutions Fixed Income 8514458.59 0.01 US172967MD09 13.44 Jul 23, 2048 4.65
CSAIL_19-C18 A4 CMBS Fixed Income 8513314.8 0.01 US12597DAD75 5.04 Dec 15, 2052 2.97
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8505542.39 0.01 US110122CN68 2.34 Jun 15, 2026 3.2
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8501455.64 0.01 US3132CXAL64 4.87 Oct 01, 2037 2.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 8488898.79 0.01 US61747YEK73 2.93 Jan 21, 2028 2.48
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 8489237.21 0.01 US36267VAF04 3.49 Nov 15, 2027 5.65
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8481172.68 0.01 US718286BG11 7.92 Oct 23, 2034 6.38
EXXON MOBIL CORP Industrial Fixed Income 8481828.08 0.01 US30231GBG64 14.42 Mar 19, 2050 4.33
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8472225.33 0.01 US91324PER91 7.09 Feb 15, 2033 5.35
NJ ST TPK AUTH Local Authority Fixed Income 8475591.23 0.01 US646139W353 9.18 Jan 01, 2040 7.41
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 8459789.02 0.01 US459058JX27 2.54 Jul 15, 2026 0.88
AT&T INC Industrial Fixed Income 8450573.0 0.01 US00206RJZ64 11.75 Jun 01, 2041 3.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 8456055.75 0.01 US025816CY33 1.56 Aug 01, 2025 3.95
HSBC HOLDINGS PLC Financial Institutions Fixed Income 8442853.43 0.01 US404280CT42 6.26 May 24, 2032 2.8
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8444870.13 0.01 US31335BPG58 7.22 Sep 01, 2046 3.0
BBCMS_20-C6 A4 CMBS Fixed Income 8445559.6 0.01 US05492TBP49 5.26 Feb 15, 2053 2.64
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 8437437.09 0.01 US785592AS57 2.76 Mar 15, 2027 5.0
FGOLD 15YR MBS Pass-Through Fixed Income 8436484.87 0.01 US31307STN35 4.76 Dec 01, 2031 2.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8428406.88 0.01 US3140QLUA20 4.51 Aug 01, 2036 2.5
ABBVIE INC Industrial Fixed Income 8411331.31 0.01 US00287YAM12 12.15 Nov 06, 2042 4.4
CITIGROUP INC Financial Institutions Fixed Income 8404575.79 0.01 US172967KN09 2.29 May 01, 2026 3.4
BANK OF AMERICA CORP Financial Institutions Fixed Income 8411329.86 0.01 US06051GGL77 3.11 Apr 24, 2028 3.71
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8404342.69 0.01 US3622A24E99 6.08 Dec 20, 2047 3.5
OREGON ST Local Authority Fixed Income 8411159.46 0.01 US68607LXQ57 1.93 Jun 01, 2027 5.89
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8403218.98 0.01 US06051GLU12 7.06 Sep 15, 2034 5.87
MORGAN STANLEY MTN Financial Institutions Fixed Income 8393917.13 0.01 US61761JZN26 3.13 Apr 23, 2027 3.95
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 8388253.21 0.01 US91086QAZ19 15.85 Oct 12, 2110 5.75
CITIGROUP INC Financial Institutions Fixed Income 8390572.05 0.01 US172967LS86 3.55 Oct 27, 2028 3.52
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 8387116.66 0.01 US03523TBU16 9.97 Jan 23, 2039 5.45
FISERV INC Industrial Fixed Income 8389375.5 0.01 US337738AU25 4.88 Jul 01, 2029 3.5
CVS HEALTH CORP Industrial Fixed Income 8380875.21 0.01 US126650DM98 3.56 Aug 21, 2027 1.3
FNMA 30YR MBS Pass-Through Fixed Income 8371173.27 0.01 US31418CDL54 6.12 Nov 01, 2046 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8365786.75 0.01 US3132DQAT31 5.23 Mar 01, 2053 5.0
WELLS FARGO & COMPANY Financial Institutions Fixed Income 8355322.19 0.01 US95000U3G61 4.11 Oct 23, 2029 6.3
CISCO SYSTEMS INC Industrial Fixed Income 8356585.45 0.01 US17275RAF91 10.46 Jan 15, 2040 5.5
ORACLE CORPORATION Industrial Fixed Income 8345777.72 0.01 US68389XBJ37 13.05 Jul 15, 2046 4.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 8352496.48 0.01 US404280DM89 8.94 Sep 15, 2037 6.5
FNMA 15YR MBS Pass-Through Fixed Income 8346842.37 0.01 US3138YNL620 2.48 Aug 01, 2030 3.0
ALLY FINANCIAL INC Financial Institutions Fixed Income 8340916.28 0.01 US36186CBY84 5.93 Nov 01, 2031 8.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8341135.34 0.01 US06051GFU85 2.1 Mar 03, 2026 4.45
CENTENE CORPORATION Financial Institutions Fixed Income 8331707.94 0.01 US15135BAT89 4.38 Dec 15, 2029 4.63
FNMA 30YR MBS Pass-Through Fixed Income 8327590.94 0.01 US31418CAF14 6.12 Aug 01, 2046 3.0
MSC_21-L7 A5 CMBS Fixed Income 8328202.1 0.01 US61772TBH68 6.61 Oct 15, 2054 2.57
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8323572.6 0.01 US92343VCK89 12.78 Aug 21, 2046 4.86
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8322376.67 0.01 US86562MAF77 2.47 Jul 14, 2026 2.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8321410.07 0.01 US059438AK79 2.99 Apr 29, 2027 8.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8308470.32 0.01 US31335ABF49 6.98 Jan 01, 2044 3.5
GNMA 30YR MBS Pass-Through Fixed Income 8311111.11 0.01 US3617BKN987 6.65 Oct 15, 2049 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 8309401.88 0.01 US36179XBT28 5.84 Jul 20, 2052 4.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 8313245.03 0.01 US4581X0DG01 5.06 Jun 18, 2029 2.25
WELLS FARGO BANK NA Financial Institutions Fixed Income 8303438.74 0.01 US94988J6D46 2.4 Aug 07, 2026 5.45
WELLS FARGO BANK NA Financial Institutions Fixed Income 8306141.99 0.01 US94988J6B89 1.51 Aug 01, 2025 5.55
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8297207.63 0.01 US3133KLE868 7.13 Mar 01, 2051 2.5
META PLATFORMS INC Industrial Fixed Income 8288282.86 0.01 US30303M8Q83 14.37 May 15, 2053 5.6
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 8290730.21 0.01 US38145GAM24 1.59 Aug 10, 2026 5.8
ALPHABET INC Industrial Fixed Income 8278387.65 0.01 US02079KAC18 2.56 Aug 15, 2026 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8281638.53 0.01 US86562MBP41 5.01 Jul 16, 2029 3.04
FNMA 30YR MBS Pass-Through Fixed Income 8286504.82 0.01 US3140J6GR20 6.11 Sep 01, 2048 4.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 8286696.63 0.01 US3132LAS945 5.84 Dec 01, 2048 4.0
APPLE INC Industrial Fixed Income 8277580.25 0.01 US037833DT41 1.41 May 11, 2025 1.13
ORACLE CORPORATION Industrial Fixed Income 8277189.97 0.01 US68389XCD57 4.02 Mar 25, 2028 2.3
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8260029.02 0.01 US38141GXR00 6.19 Jan 27, 2032 1.99
MORGAN STANLEY Financial Institutions Fixed Income 8264508.73 0.01 US6174468C63 1.55 Jul 23, 2025 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8259293.35 0.01 US3140XL7G76 3.59 Jul 01, 2053 6.5
FNMA 30YR MBS Pass-Through Fixed Income 8245384.72 0.01 US3138WE3W71 5.51 Jul 01, 2045 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 8240636.34 0.01 US36179R7J23 6.22 Apr 20, 2046 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8240938.49 0.01 US3140QF2E87 6.71 Sep 01, 2050 3.0
APPLE INC Industrial Fixed Income 8236282.63 0.01 US037833DN70 2.63 Sep 11, 2026 2.05
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8224760.12 0.01 US3132CWQY39 4.2 Oct 01, 2035 3.0
NORTHROP GRUMMAN CORP Industrial Fixed Income 8220432.27 0.01 US666807BN13 3.72 Jan 15, 2028 3.25
ORACLE CORPORATION Industrial Fixed Income 8216589.47 0.01 US68389XBN49 3.61 Nov 15, 2027 3.25
CME GROUP INC Financial Institutions Fixed Income 8208989.05 0.01 US12572QAG01 1.22 Mar 15, 2025 3.0
GILEAD SCIENCES INC Industrial Fixed Income 8208633.41 0.01 US375558BD48 12.76 Mar 01, 2046 4.75
AMAZON.COM INC Industrial Fixed Income 8204670.01 0.01 US023135CB05 16.19 May 12, 2051 3.1
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8202080.6 0.01 US3132XCSA42 6.58 Jun 01, 2048 4.0
WFCM_15-C27 A5 CMBS Fixed Income 8208763.48 0.01 US94989DAW92 0.89 Feb 15, 2048 3.45
POLAND (REPUBLIC OF) Sovereign Fixed Income 8194888.35 0.01 US731011AV42 7.62 Oct 04, 2033 4.88
AMCAR_23-1 A3 ABS Fixed Income 8195381.28 0.01 US03067BAD10 1.69 Nov 18, 2027 5.62
NATWEST GROUP PLC Financial Institutions Fixed Income 8196141.13 0.01 US78009PEH01 4.3 Jan 27, 2030 5.08
VISA INC Industrial Fixed Income 8189752.55 0.01 US92826CAE21 9.03 Dec 14, 2035 4.15
BANK OF AMERICA CORP Financial Institutions Fixed Income 8189999.25 0.01 US59023VAA89 9.11 May 14, 2038 7.75
FNMA 15YR MBS Pass-Through Fixed Income 8184409.38 0.01 US3140J57C79 1.84 Dec 01, 2031 3.0
ABBOTT LABORATORIES Industrial Fixed Income 8177905.98 0.01 US002824BF69 2.67 Nov 30, 2026 3.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 8177827.35 0.01 US91087BAE02 3.71 Jan 11, 2028 3.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8165696.07 0.01 US92343VDD38 2.56 Aug 15, 2026 2.63
CARMX_23-1 A4 ABS Fixed Income 8164045.31 0.01 US14318DAD12 2.49 Jan 16, 2029 4.65
INTEL CORPORATION Industrial Fixed Income 8158961.53 0.01 US458140CG35 7.11 Feb 10, 2033 5.2
FNMA 30YR MBS Pass-Through Fixed Income 8158077.94 0.01 US3138WLCK75 5.94 Jul 01, 2047 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8152108.63 0.01 US3132WHPV12 7.22 Oct 01, 2046 3.0
ABBVIE INC Industrial Fixed Income 8133169.95 0.01 US00287YAY59 2.27 May 14, 2026 3.2
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8097860.9 0.01 US161175AZ73 8.16 Oct 23, 2035 6.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8097440.37 0.01 US045167EP43 5.39 Sep 19, 2029 1.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 8098301.5 0.01 US168863DP09 6.34 Jan 31, 2031 2.45
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 8095899.63 0.01 US874060AX48 5.77 Mar 31, 2030 2.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8093354.71 0.01 US3132DNQ634 6.9 Jul 01, 2052 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 8085215.31 0.01 US3617A1GL27 6.22 Sep 20, 2045 3.5
ONTARIO (PROVINCE OF) Local Authority Fixed Income 8072120.57 0.01 US68323AFF66 2.4 Jun 15, 2026 2.3
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 8075720.47 0.01 US06051GKM05 1.29 Apr 02, 2026 3.38
MEDTRONIC INC Industrial Fixed Income 8063405.23 0.01 US585055BT26 8.67 Mar 15, 2035 4.38
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 8065313.63 0.01 US698299BN37 7.67 Sep 29, 2032 2.25
BANCO SANTANDER SA Financial Institutions Fixed Income 8057415.34 0.01 US05971KAE91 1.44 May 28, 2025 2.75
FNMA 30YR MBS Pass-Through Fixed Income 8053398.33 0.01 US3138WEPF01 5.51 May 01, 2045 3.5
POLAND (REPUBLIC OF) Sovereign Fixed Income 8047273.42 0.01 US731011AU68 2.22 Apr 06, 2026 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8047655.23 0.01 US86562MCH16 2.69 Sep 17, 2026 1.4
FISERV INC Industrial Fixed Income 8046933.14 0.01 US337738AT51 2.39 Jul 01, 2026 3.2
ASTRAZENECA PLC Industrial Fixed Income 8038223.54 0.01 US046353AL27 1.88 Nov 16, 2025 3.38
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8037232.95 0.01 US718286CC97 3.82 Feb 01, 2028 3.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 8039149.13 0.01 US404280DH94 6.47 Aug 11, 2033 5.4
FNMA 30YR MBS Pass-Through Fixed Income 8038250.98 0.01 US3138WDL419 5.22 Dec 01, 2044 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8039702.47 0.01 US3140XAB683 6.71 Jan 01, 2051 3.0
ORACLE CORPORATION Industrial Fixed Income 8023367.07 0.01 US68389XBC83 1.39 May 15, 2025 2.95
ALBERTA (PROVINCE OF) Local Authority Fixed Income 8024142.69 0.01 US013051EA13 3.92 Mar 15, 2028 3.3
ORACLE CORPORATION Industrial Fixed Income 8023407.94 0.01 US68389XBU81 3.1 Apr 01, 2027 2.8
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8022507.35 0.01 US38148LAF31 12.3 May 22, 2045 5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 8015759.41 0.01 US03523TBW71 15.17 Jan 23, 2059 5.8
MORGAN STANLEY MTN Financial Institutions Fixed Income 8018447.01 0.01 US6174468N29 12.71 Mar 24, 2051 5.6
MORGAN STANLEY MTN Financial Institutions Fixed Income 8014715.69 0.01 US61747YED31 6.49 Jul 21, 2032 2.24
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8017685.03 0.01 US3140XLT245 4.07 Jul 01, 2053 6.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8005365.11 0.01 US46647PCJ30 4.13 Jun 01, 2029 2.07
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8006263.77 0.01 US06051GLC14 3.44 Nov 10, 2028 6.2
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 8005380.33 0.01 US3132L7LF45 6.98 Dec 01, 2045 3.5
TARGET CORPORATION Industrial Fixed Income 7998095.86 0.01 US87612EBL92 1.33 Apr 15, 2025 2.25
WALMART INC Industrial Fixed Income 7994898.0 0.01 US931142FE87 15.39 Apr 15, 2053 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 7999260.19 0.01 US36179W5C89 6.53 May 20, 2052 3.0
ABBVIE INC Industrial Fixed Income 7991675.18 0.01 US00287YBV02 2.78 Nov 21, 2026 2.95
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 7989693.74 0.01 US3622A26R84 6.17 Apr 20, 2048 3.5
SOUTHWEST AIRLINES CO Industrial Fixed Income 7965957.88 0.01 US844741BK34 3.08 Jun 15, 2027 5.13
FNMA 30YR MBS Pass-Through Fixed Income 7964092.12 0.01 US3138ERX396 5.61 Jan 01, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 7970750.23 0.01 US3140J7S309 5.43 May 01, 2047 3.5
FNMA_18-M2 A2 CMBS Fixed Income 7973037.35 0.01 US3136B0YM24 3.55 Jan 25, 2028 3.0
KFW Agency Fixed Income 7955900.46 0.01 US500769GQ12 1.38 May 02, 2025 2.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 7961995.54 0.01 US61747YEH45 6.65 Oct 20, 2032 2.51
KRAFT HEINZ FOODS CO Industrial Fixed Income 7946103.17 0.01 US50077LAB27 12.73 Jun 01, 2046 4.38
FNMA 15YR MBS Pass-Through Fixed Income 7953037.82 0.01 US31418CCM47 2.93 Oct 01, 2031 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7947573.35 0.01 US3140QPFK80 6.9 Jun 01, 2052 3.5
AMAZON.COM INC Industrial Fixed Income 7937490.6 0.01 US023135CJ31 15.5 Apr 13, 2052 3.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7917951.33 0.01 US46647PAA49 12.52 Feb 22, 2048 4.26
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7916300.65 0.01 US46647PDG81 3.24 Jul 25, 2028 4.85
HALEON UK CAPITAL PLC Industrial Fixed Income 7911569.44 0.01 US36264NAB01 1.26 Mar 24, 2025 3.13
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 7910597.84 0.01 US3128MMS201 4.76 Jan 01, 2030 2.5
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 7898823.03 0.01 US172967NN71 6.6 Mar 17, 2033 3.79
GNMA2 30YR MBS Pass-Through Fixed Income 7902661.71 0.01 US36179XTC01 4.64 Feb 20, 2053 5.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7897478.49 0.01 US38141GVR28 1.79 Oct 21, 2025 4.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7892384.01 0.01 US92343VEN01 1.17 Feb 15, 2025 3.38
CONOCOPHILLIPS CO Industrial Fixed Income 7894575.12 0.01 US20826FBD78 16.97 Mar 15, 2062 4.03
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7881212.0 0.01 US3133KN4Q34 7.1 Apr 01, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7885373.56 0.01 US3140QSKM21 5.09 Apr 01, 2053 5.0
KFW Agency Fixed Income 7861378.41 0.01 US500769JY19 7.73 Jul 15, 2033 4.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7865345.17 0.01 US3140XJAA11 6.01 Jun 01, 2052 3.5
WALT DISNEY CO Industrial Fixed Income 7857641.84 0.01 US254687FZ49 15.14 Jan 13, 2051 3.6
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7844003.44 0.01 US674599DF90 8.65 Sep 15, 2036 6.45
GNMA 30YR MBS Pass-Through Fixed Income 7847168.49 0.01 US36179TEZ49 6.22 Aug 20, 2047 3.5
FNMA_17-M8 A2 CMBS Fixed Income 7844647.73 0.01 US3136AW7J01 3.02 May 25, 2027 3.06
CITIGROUP INC Financial Institutions Fixed Income 7842437.32 0.01 US172967KU42 4.12 Jul 25, 2028 4.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7836133.39 0.01 US38141GWV21 3.93 Apr 23, 2029 3.81
ALTRIA GROUP INC Industrial Fixed Income 7839358.38 0.01 US02209SBE28 9.76 Feb 14, 2039 5.8
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7832461.69 0.01 US92343VFU35 16.0 Nov 20, 2050 2.88
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7827359.39 0.01 US459200KC42 14.23 May 15, 2049 4.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7819645.51 0.01 US91086QBF46 12.28 Jan 23, 2046 4.6
FLORIDA POWER & LIGHT CO Utility Fixed Income 7811322.65 0.01 US341081FZ53 1.28 Apr 01, 2025 2.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7814956.83 0.01 US46647PCE43 13.94 Apr 22, 2052 3.33
WALT DISNEY CO Industrial Fixed Income 7803510.45 0.01 US254687FL52 5.28 Sep 01, 2029 2.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7802898.07 0.01 US91087BAV27 7.83 Feb 09, 2035 6.35
FNMA 30YR MBS Pass-Through Fixed Income 7809359.04 0.01 US3138YBSN41 5.14 Feb 01, 2045 4.0
ABBVIE INC Industrial Fixed Income 7798619.77 0.01 US00287YAR09 8.69 May 14, 2035 4.5
DELL INTERNATIONAL LLC Industrial Fixed Income 7784646.2 0.01 US24703TAE64 2.54 Oct 01, 2026 4.9
POLAND (REPUBLIC OF) Sovereign Fixed Income 7786583.16 0.01 US731011AW25 14.02 Apr 04, 2053 5.5
BARCLAYS PLC Financial Institutions Fixed Income 7778458.11 0.01 US06738EAW57 3.74 May 09, 2028 4.84
HCA INC Industrial Fixed Income 7773058.34 0.01 US404119BS74 1.74 Feb 15, 2026 5.88
FNMA 30YR MBS Pass-Through Fixed Income 7781567.67 0.01 US3140J7XH38 5.7 Dec 01, 2047 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 7777043.19 0.01 US36179TV691 5.87 Apr 20, 2048 4.0
ORACLE CORPORATION Industrial Fixed Income 7766206.3 0.01 US68389XAM74 10.48 Jul 15, 2040 5.38
TVA Agency Fixed Income 7756362.16 0.01 US880591EB45 13.47 Jan 15, 2048 4.88
BIOGEN INC Industrial Fixed Income 7762642.1 0.01 US09062XAF06 1.63 Sep 15, 2025 4.05
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 7758025.0 0.01 US084664CQ25 14.07 Aug 15, 2048 4.2
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7763463.07 0.01 US38141GYC22 11.21 Apr 22, 2042 3.21
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7757764.19 0.01 US06051GJZ37 4.15 Jun 14, 2029 2.09
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 7747800.73 0.01 US377372AN70 4.04 May 15, 2028 3.88
ORACLE CORPORATION Industrial Fixed Income 7751424.68 0.01 US68389XCJ28 6.8 Nov 09, 2032 6.25
HCA INC Industrial Fixed Income 7749490.21 0.01 US404119BX69 4.74 Jun 15, 2029 4.13
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 7725708.49 0.01 US45866FAD69 1.8 Dec 01, 2025 3.75
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 7725697.25 0.01 US515110BN30 1.08 Jan 13, 2025 2.0
PHARMACIA LLC Industrial Fixed Income 7722167.07 0.01 US71713UAW27 4.15 Dec 01, 2028 6.6
KFW Agency Fixed Income 7717677.49 0.01 US500769JD71 5.37 Sep 14, 2029 1.75
FHMS_K076 A2 CMBS Fixed Income 7717027.68 0.01 US3137FEZU77 3.57 Apr 25, 2028 3.9
WELLS FARGO & COMPANY Financial Institutions Fixed Income 7721294.84 0.01 US929903AM44 8.36 Aug 01, 2035 5.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 7709880.81 0.01 US3133GGHB24 4.69 Jan 01, 2037 2.0
COMCAST CORPORATION Industrial Fixed Income 7701002.37 0.01 US20030NBH35 7.33 Jan 15, 2033 4.25
FNMA 30YR MBS Pass-Through Fixed Income 7694732.33 0.01 US3138WKQR99 5.55 Apr 01, 2047 3.5
CITIGROUP INC Financial Institutions Fixed Income 7684109.6 0.01 US172967ML25 5.35 Jan 29, 2031 2.67
FNMA 30YR MBS Pass-Through Fixed Income 7678511.2 0.01 US3140J8CA96 5.52 May 01, 2045 3.0
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 7679411.2 0.01 US3140FXGM80 5.25 Feb 01, 2047 3.0
PFIZER INC Industrial Fixed Income 7668966.2 0.01 US717081EA70 2.83 Dec 15, 2026 3.0
MORGAN STANLEY Financial Institutions Fixed Income 7672490.54 0.01 US61746BEG77 13.23 Jan 22, 2047 4.38
TELEFONICA EMISIONES SAU Industrial Fixed Income 7660749.22 0.01 US87938WAU71 12.29 Mar 08, 2047 5.21
BANK OF MONTREAL MTN Financial Institutions Fixed Income 7667851.81 0.01 US06368FAC32 2.69 Sep 15, 2026 1.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7657521.19 0.01 US161175BT05 12.68 Mar 01, 2050 4.8
FNMA 30YR MBS Pass-Through Fixed Income 7662757.97 0.01 US3140J8DM26 6.18 Apr 01, 2047 2.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 7649288.68 0.01 US961214ER00 2.41 Jun 03, 2026 1.15
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7657430.22 0.01 US161175BN35 11.81 Apr 01, 2048 5.75
UBS GROUP AG Financial Institutions Fixed Income 7647903.96 0.01 US902613BB36 2.22 Apr 17, 2026 4.55
FNMA 30YR MBS Pass-Through Fixed Income 7639596.25 0.01 US3140J8VQ38 5.52 Jan 01, 2044 3.0
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 7630006.85 0.01 US46647PCP99 2.7 Sep 22, 2027 1.47
KFW BANKENGRUPPE Agency Fixed Income 7634536.42 0.01 US500769CH58 13.28 Jun 29, 2037 0.0
COMM_16-CR28 A4 CMBS Fixed Income 7638398.48 0.01 US12593YBE23 1.7 Feb 10, 2049 3.76
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7627707.46 0.01 US46647PDC77 6.61 Apr 26, 2033 4.59
BROADCOM INC 144A Industrial Fixed Income 7624546.22 0.01 US11135FBJ93 11.72 Feb 15, 2041 3.5
BBCMS_23-C19 A5 CMBS Fixed Income 7626144.73 0.01 US05553RAC43 6.78 Apr 15, 2056 5.45
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7618296.68 0.01 US718286BB24 5.48 Jan 14, 2031 7.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 7620357.28 0.01 US298785DV50 9.07 Feb 15, 2036 4.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7611364.05 0.01 US3133KH2L90 6.67 May 01, 2050 3.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7607839.41 0.01 US91087BAR15 8.17 Feb 12, 2034 3.5
WELLS FARGO & COMPANY Financial Institutions Fixed Income 7607287.36 0.01 US94974BFP04 11.61 Nov 02, 2043 5.38
WALT DISNEY CO Industrial Fixed Income 7607266.77 0.01 US254687FX90 6.28 Jan 13, 2031 2.65
GNMA2 30YR MBS Pass-Through Fixed Income 7610456.2 0.01 US36179XDC74 6.16 Aug 20, 2052 3.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7601094.09 0.01 US38141GYJ74 6.43 Jul 21, 2032 2.38
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7592246.44 0.01 US718286CW51 7.45 Jul 17, 2033 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 7592434.02 0.01 US36179UUL42 5.23 Jun 20, 2049 4.5
BBCMS_19-C4 A5 CMBS Fixed Income 7600064.33 0.01 US07335CAF14 4.81 Aug 15, 2052 2.92
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7591021.39 0.01 US345397D591 4.15 Nov 07, 2028 6.8
RTX CORP Industrial Fixed Income 7582336.87 0.01 US75513ECV11 5.84 Mar 15, 2031 6.0
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 7584171.94 0.01 US3132KFWH17 4.76 Feb 01, 2032 2.5
FNMA 30YR MBS Pass-Through Fixed Income 7590165.08 0.01 US3140J5US63 5.6 Jul 01, 2047 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7589310.9 0.01 US3140QPH344 6.9 Jun 01, 2052 3.5
MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 7580826.52 0.01 US233835AQ08 5.42 Jan 18, 2031 8.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7574481.26 0.01 US91324PES74 14.0 Feb 15, 2053 5.88
CHILE (REPUBLIC OF) Sovereign Fixed Income 7567437.32 0.01 US168863DN50 7.08 Jan 27, 2032 2.55
GNMA2 30YR MBS Pass-Through Fixed Income 7564002.16 0.01 US36179MK749 6.22 Aug 20, 2042 3.5
FNMA_16-M6 A2 CMBS Fixed Income 7563488.68 0.01 US3136ASVZ68 2.27 May 25, 2026 2.49
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7554169.48 0.01 US38143U8H71 2.05 Feb 25, 2026 3.75
FNMA 30YR MBS Pass-Through Fixed Income 7556255.2 0.01 US3138WJK723 5.95 Dec 01, 2046 3.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7553496.42 0.01 US345397B280 1.86 Nov 13, 2025 3.38
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 7543103.73 0.01 US94974BGL80 3.29 Jul 22, 2027 4.3
BAT CAPITAL CORP Industrial Fixed Income 7519963.17 0.01 US05526DBD66 9.59 Aug 15, 2037 4.39
BOEING CO Industrial Fixed Income 7518629.43 0.01 US097023CU76 3.04 May 01, 2027 5.04
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 7517824.74 0.01 US06051GLV94 2.53 Sep 15, 2027 5.93
TREASURY NOTE Treasury Fixed Income 7497275.82 0.01 US91282CHN48 1.56 Jul 31, 2025 4.75
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 7495397.34 0.01 US822582BT82 2.32 May 10, 2026 2.88
GNMA2 30YR MBS Pass-Through Fixed Income 7485398.02 0.01 US36179MVS69 6.22 Dec 20, 2042 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7486444.77 0.01 US3140X8W780 6.71 Nov 01, 2050 3.0
FHMS K067 A1 CMBS Fixed Income 7485286.41 0.01 US3137FAWR53 0.96 Mar 25, 2027 2.9
CARRIER GLOBAL CORP Industrial Fixed Income 7469849.02 0.01 US14448CAQ78 5.53 Feb 15, 2030 2.72
CHILE (REPUBLIC OF) Sovereign Fixed Income 7466740.83 0.01 US168863DL94 14.7 Jan 25, 2050 3.5
T-MOBILE USA INC Industrial Fixed Income 7461473.32 0.01 US87264ABR59 2.09 Feb 15, 2026 2.25
CITIGROUP INC Financial Institutions Fixed Income 7467581.84 0.01 US172967LW98 3.9 Apr 23, 2029 4.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7462926.18 0.01 US3132DMVN28 7.3 May 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 7466811.46 0.01 US36179XBQ88 6.71 Jul 20, 2052 2.5
REYNOLDS AMERICAN INC Industrial Fixed Income 7449054.05 0.01 US761713BB19 11.25 Aug 15, 2045 5.85
COCA-COLA CO Industrial Fixed Income 7456652.04 0.01 US191216DP21 7.15 Jan 05, 2032 2.25
BANK OF AMERICA CORP Financial Institutions Fixed Income 7449062.34 0.01 US06051GGZ63 1.12 Jan 23, 2026 3.37
MORGAN STANLEY Financial Institutions Fixed Income 7442276.9 0.01 US61747YDY86 12.73 Jan 27, 2045 4.3
BARCLAYS PLC Financial Institutions Fixed Income 7420824.3 0.01 US06738EAP07 2.27 May 12, 2026 5.2
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7424071.26 0.01 US3140XBJE16 5.98 Mar 01, 2051 4.0
UNITED PARCEL SERVICE INC Industrial Fixed Income 7411078.51 0.01 US911312AJ59 9.4 Jan 15, 2038 6.2
WESTPAC BANKING CORP Financial Institutions Fixed Income 7417239.75 0.01 US961214CX95 2.33 May 13, 2026 2.85
APPLE INC Industrial Fixed Income 7402145.45 0.01 US037833BA77 13.7 Feb 09, 2045 3.45
HSBC HOLDINGS PLC Financial Institutions Fixed Income 7410245.54 0.01 US404280CX53 3.22 Nov 22, 2027 2.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 7397481.86 0.01 US61747YET82 1.5 Jul 17, 2026 4.68
ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 7384367.28 0.01 US465410BG26 7.22 Jun 15, 2033 5.38
BARCLAYS PLC Financial Institutions Fixed Income 7391295.82 0.01 US06738EBU82 2.79 Nov 24, 2027 2.28
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 7388212.98 0.01 US61690U4T48 2.2 Apr 21, 2026 4.75
BROADCOM INC Industrial Fixed Income 7373853.37 0.01 US11135FAS02 7.24 Nov 15, 2032 4.3
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 7372951.59 0.01 US38141EC311 12.07 Jul 08, 2044 4.8
MICROSOFT CORPORATION Industrial Fixed Income 7368332.77 0.01 US594918BJ27 1.78 Nov 03, 2025 3.13
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 7371490.27 0.01 US698299BT07 7.71 Feb 14, 2035 6.4
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 7366540.63 0.01 US55903VBD47 10.92 Mar 15, 2042 5.05
PERU (REPUBLIC OF) Sovereign Fixed Income 7357942.45 0.01 US715638BM30 13.51 Nov 18, 2050 5.63
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 7359782.35 0.01 US55903VBF94 14.07 Mar 15, 2062 5.39
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 7358188.7 0.01 US36267VAD55 1.8 Nov 15, 2025 5.6
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7353954.52 0.01 US3132DPFY97 5.79 Dec 01, 2052 5.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7361090.04 0.01 US161175BL78 11.89 May 01, 2047 5.38
ALTRIA GROUP INC Industrial Fixed Income 7349005.08 0.01 US02209SBF92 12.42 Feb 14, 2049 5.95
SUZANO AUSTRIA GMBH Industrial Fixed Income 7345015.67 0.01 US86964WAF95 4.23 Jan 15, 2029 6.0
T-MOBILE USA INC Industrial Fixed Income 7346673.85 0.01 US87264ABN46 15.15 Feb 15, 2051 3.3
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 7345203.96 0.01 US459058JN45 3.85 Nov 24, 2027 0.75
INTEL CORPORATION Industrial Fixed Income 7339895.55 0.01 US458140BJ82 15.26 Nov 15, 2049 3.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7330660.78 0.01 US92343VFR06 6.48 Jan 20, 2031 1.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7325537.83 0.01 US46647PBN50 14.0 Apr 22, 2051 3.11
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7331115.41 0.01 US3140X9CS21 6.71 Nov 01, 2050 3.0
VODAFONE GROUP PLC Industrial Fixed Income 7317604.61 0.01 US92857WAQ33 8.96 Feb 27, 2037 6.15
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7320092.81 0.01 US78015K7C20 0.9 Nov 01, 2024 2.25
FNMA 30YR MBS Pass-Through Fixed Income 7316231.88 0.01 US3140H6LY36 5.92 Feb 01, 2048 4.0
PROCTER & GAMBLE CO Industrial Fixed Income 7306300.6 0.01 US742718FH71 5.62 Mar 25, 2030 3.0
DUPONT DE NEMOURS INC Industrial Fixed Income 7308968.9 0.01 US26078JAF75 13.22 Nov 15, 2048 5.42
CITIGROUP INC Financial Institutions Fixed Income 7312175.0 0.01 US172967HB08 1.68 Sep 13, 2025 5.5
MERCK & CO INC Industrial Fixed Income 7305748.03 0.01 US58933YAX31 4.66 Mar 07, 2029 3.4
FNMA_18-M13 A2 CMBS Fixed Income 7301935.38 0.01 US3136B3DE75 5.48 Sep 25, 2030 3.86
SPRINT CAPITAL CORPORATION Industrial Fixed Income 7278913.94 0.01 US852060AT99 6.07 Mar 15, 2032 8.75
AMGEN INC Industrial Fixed Income 7278983.63 0.01 US031162BZ23 12.72 May 01, 2045 4.4
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7277343.94 0.01 US38148YAA64 9.5 Oct 31, 2038 4.02
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7282623.25 0.01 US3140X8FV40 6.27 Jul 01, 2050 3.5
NOMURA HOLDINGS INC Financial Institutions Fixed Income 7277122.67 0.01 US65535HAP47 1.09 Jan 16, 2025 2.65
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7275960.58 0.01 US06051GKE88 1.0 Dec 06, 2025 1.53
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7276522.87 0.01 US22550L2H39 1.18 Feb 21, 2025 3.7
KINDER MORGAN INC Industrial Fixed Income 7276326.05 0.01 US49456BAF85 1.34 Jun 01, 2025 4.3
TVA Agency Fixed Income 7262858.61 0.01 US880591CJ98 1.79 Nov 01, 2025 6.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 7265707.44 0.01 US404280AU33 1.62 Aug 18, 2025 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7257398.61 0.01 US606822BN36 1.2 Feb 25, 2025 2.19
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 7248139.74 0.01 US94974BGQ77 12.46 Nov 17, 2045 4.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7231850.03 0.01 US91324PCR10 12.63 Jul 15, 2045 4.75
KRAFT HEINZ FOODS CO Industrial Fixed Income 7233783.33 0.01 US50077LAD82 2.3 Jun 01, 2026 3.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7234352.17 0.01 US045167ER09 5.65 Jan 24, 2030 1.88
T-MOBILE USA INC Industrial Fixed Income 7236762.38 0.01 US87264ABS33 4.53 Feb 15, 2029 2.63
HCA INC Industrial Fixed Income 7225685.62 0.01 US404119BT57 2.07 Jun 15, 2026 5.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7210991.77 0.01 US48126BAA17 11.16 Jan 06, 2042 5.4
T-MOBILE USA INC Industrial Fixed Income 7211194.66 0.01 US87264ABL89 12.17 Feb 15, 2041 3.0
QUEBEC (PROVINCE OF) Local Authority Fixed Income 7217770.97 0.01 US748148SD69 3.97 Apr 13, 2028 3.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7205800.63 0.01 US3140XJYA54 5.79 Dec 01, 2052 5.5
APPLE INC Industrial Fixed Income 7185018.82 0.01 US037833DB33 3.46 Sep 12, 2027 2.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 7177552.21 0.01 US03523TBT43 13.88 Oct 06, 2048 4.44
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7177948.82 0.01 US46647PAF36 3.15 May 01, 2028 3.54
BANK_21-BN36 A5 CMBS Fixed Income 7175930.11 0.01 US06540DBH70 6.64 Sep 15, 2064 2.47
PFIZER INC Industrial Fixed Income 7167383.98 0.01 US717081ET61 4.68 Mar 15, 2029 3.45
INTEL CORPORATION Industrial Fixed Income 7156217.85 0.01 US458140BH27 5.4 Nov 15, 2029 2.45
ORACLE CORPORATION Industrial Fixed Income 7161625.08 0.01 US68389XCC74 2.22 Mar 25, 2026 1.65
ABBVIE INC Industrial Fixed Income 7149989.57 0.01 US00287YCY32 8.51 Mar 15, 2035 4.55
QUEBEC (PROVINCE OF) Local Authority Fixed Income 7139675.52 0.01 US748148RZ80 1.16 Feb 11, 2025 1.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7136720.99 0.01 US89236TGX72 1.28 Apr 01, 2025 3.0
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 7130596.46 0.01 US55903VAZ67 1.24 Mar 15, 2025 3.64
FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 7116498.84 0.01 US345397XU23 1.96 Jan 08, 2026 4.39
APPLE INC Industrial Fixed Income 7118714.05 0.01 US037833CD08 13.79 Aug 04, 2046 3.85
AT&T INC Industrial Fixed Income 7120247.19 0.01 US00206RKA94 14.54 Jun 01, 2051 3.65
FNMA 30YR MBS Pass-Through Fixed Income 7123226.14 0.01 US3140QA2X77 5.74 May 01, 2049 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 7121623.46 0.01 US36179WG365 6.64 Jun 20, 2051 2.5
MICROSOFT CORPORATION Industrial Fixed Income 7113717.18 0.01 US594918BB90 1.15 Feb 12, 2025 2.7
AMAZON.COM INC Industrial Fixed Income 7111702.21 0.01 US023135BS49 5.99 Jun 03, 2030 1.5
BANCO SANTANDER SA Financial Institutions Fixed Income 7112414.4 0.01 US05971KAA79 1.86 Nov 19, 2025 5.18
UNITED AIRLINES 2023-1 PASS THROUG Industrial Fixed Income 7107883.38 0.01 US90932LAJ61 6.78 Jul 15, 2037 5.8
APPLE INC Industrial Fixed Income 7098162.55 0.01 US037833DK32 3.62 Nov 13, 2027 3.0
BANK OF AMERICA NA Financial Institutions Fixed Income 7101908.58 0.01 US06428CAA27 2.43 Aug 18, 2026 5.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7090907.66 0.01 US3140QRJ874 5.34 Feb 01, 2053 5.0
VIATRIS INC Industrial Fixed Income 7078874.85 0.01 US62854AAN46 2.31 Jun 15, 2026 3.95
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7084481.0 0.01 US045167EG44 3.81 Jan 19, 2028 2.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7076696.64 0.01 US110122CP17 4.95 Jul 26, 2029 3.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7068783.15 0.01 US46647PCR55 6.73 Nov 08, 2032 2.54
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 7071158.32 0.01 US94974BGU89 12.45 Dec 07, 2046 4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 7065682.46 0.01 US035240AN09 13.66 Apr 15, 2048 4.6
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7066431.71 0.01 US251526CD98 5.54 Sep 18, 2031 3.55
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7064882.26 0.01 US693475BM68 6.76 Jan 24, 2034 5.07
CITIGROUP INC Financial Institutions Fixed Income 7062175.19 0.01 US172967KR13 12.72 May 18, 2046 4.75
VISA INC Industrial Fixed Income 7054343.69 0.01 US92826CAM47 5.81 Apr 15, 2030 2.05
CHILE (REPUBLIC OF) Sovereign Fixed Income 7051522.32 0.01 US168863DS48 12.32 May 07, 2041 3.1
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7050305.82 0.01 US46625HHV50 10.82 Oct 15, 2040 5.5
JOHNSON & JOHNSON Industrial Fixed Income 7037983.56 0.01 US478160CK81 3.75 Jan 15, 2028 2.9
CVS HEALTH CORP Industrial Fixed Income 7031920.77 0.01 US126650DG21 5.04 Aug 15, 2029 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7037383.03 0.01 US46647PBR64 3.24 Jun 01, 2028 2.18
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7033015.63 0.01 US3128MJY874 6.58 Nov 01, 2046 4.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 7035659.84 0.01 US3133L8GS85 4.69 May 01, 2036 2.0
MEDTRONIC INC Industrial Fixed Income 7023071.93 0.01 US585055BU98 12.78 Mar 15, 2045 4.63
ABBVIE INC Industrial Fixed Income 7021473.98 0.01 US00287YAW93 13.22 May 14, 2046 4.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7018759.34 0.01 US46625HRS12 2.33 Jun 15, 2026 3.2
APPLE INC Industrial Fixed Income 7018510.83 0.01 US037833CR93 3.15 May 11, 2027 3.2
APPLE INC Industrial Fixed Income 7014067.61 0.01 US037833EA41 20.04 Aug 20, 2060 2.55
T-MOBILE USA INC Industrial Fixed Income 7016903.96 0.01 US87264AAX37 10.99 Apr 15, 2040 4.38
BARCLAYS PLC Financial Institutions Fixed Income 7013637.3 0.01 US06738ECE32 6.27 Nov 02, 2033 7.44
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7002745.62 0.01 US46647PCC86 6.33 Apr 22, 2032 2.58
APPLE INC Industrial Fixed Income 6999396.15 0.01 US037833BH21 13.25 May 13, 2045 4.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6991775.18 0.01 US06051GHX07 5.16 Oct 22, 2030 2.88
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 6986030.32 0.01 US4581X0CU04 2.38 Jun 02, 2026 2.0
BANK OF MONTREAL MTN Financial Institutions Fixed Income 6982678.16 0.01 US06367WB850 1.37 May 01, 2025 1.85
REYNOLDS AMERICAN INC Industrial Fixed Income 6987382.09 0.01 US761713BG06 1.36 Jun 12, 2025 4.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6973029.85 0.01 US3140XL3R77 4.07 Jul 01, 2053 6.0
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 6971272.57 0.01 US16412XAC92 0.93 Mar 31, 2025 5.88
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 6968634.0 0.01 US539439AY57 2.4 Aug 07, 2027 5.99
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 6967721.45 0.01 US94974BGK08 13.17 May 01, 2045 3.9
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6966646.91 0.01 US3132L9V693 6.98 May 01, 2048 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6971281.62 0.01 US3132DMSK26 6.71 Dec 01, 2050 3.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 6960943.17 0.01 US95000U2L65 5.25 Apr 04, 2031 4.48
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6955032.22 0.01 US3132DWG982 4.35 May 01, 2053 5.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 6949600.52 0.01 US693475AZ80 5.49 Jan 22, 2030 2.55
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 6945987.17 0.01 US3622AADS03 6.66 Feb 15, 2047 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 6948043.05 0.01 US36179VHT08 6.22 Mar 20, 2050 3.5
MSBAM_15-C24 A4 CMBS Fixed Income 6948623.06 0.01 US61765LAU44 1.28 May 15, 2048 3.73
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6940437.31 0.01 US06051GFC87 12.01 Jan 21, 2044 5.0
PANAMA (REPUBLIC OF) Sovereign Fixed Income 6940702.88 0.01 US698299AW45 7.6 Jan 26, 2036 6.7
APPLE INC Industrial Fixed Income 6936397.52 0.01 US037833EB24 2.13 Feb 08, 2026 0.7
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6941453.38 0.01 US3140X7Y291 7.13 Sep 01, 2050 2.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6926103.09 0.01 US718286AP29 1.2 Mar 16, 2025 10.63
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6932829.84 0.01 US86562MAC47 2.13 Mar 09, 2026 3.78
BAT CAPITAL CORP Industrial Fixed Income 6932909.33 0.01 US05526DBF15 12.39 Aug 15, 2047 4.54
VERIZON COMMUNICATIONS INC Industrial Fixed Income 6931964.67 0.01 US92343VGC28 17.09 Mar 22, 2061 3.7
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6919028.2 0.01 US404280DL07 8.45 May 02, 2036 6.5
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 6908827.6 0.01 US11070TAK43 2.37 Jun 02, 2026 2.25
BOOKING HOLDINGS INC Industrial Fixed Income 6905696.28 0.01 US09857LAR96 5.36 Apr 13, 2030 4.63
MERCK & CO INC Industrial Fixed Income 6913330.85 0.01 US58933YBC84 3.33 Jun 10, 2027 1.7
INTEL CORPORATION Industrial Fixed Income 6913469.27 0.01 US458140CJ73 13.96 Feb 10, 2053 5.7
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6918054.29 0.01 US045167FZ16 4.19 Aug 25, 2028 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 6911833.08 0.01 US3617B5CZ52 6.22 Aug 20, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 6897686.2 0.01 US3140J9D323 5.26 Mar 01, 2046 3.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6892547.38 0.01 US251526CE71 1.91 Nov 24, 2026 2.13
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6862250.11 0.01 US345397D260 2.2 Jun 10, 2026 6.95
TJX COMPANIES INC Industrial Fixed Income 6855573.42 0.01 US872540AQ25 2.63 Sep 15, 2026 2.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6852374.67 0.01 US46647PBE51 5.18 Oct 15, 2030 2.74
COMCAST CORPORATION Industrial Fixed Income 6856452.46 0.01 US20030NBN03 1.57 Aug 15, 2025 3.38
WELLS FARGO & CO Financial Institutions Fixed Income 6854469.57 0.01 US94974BGE48 12.3 Nov 04, 2044 4.65
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 6838936.48 0.01 US822582BQ44 13.61 May 10, 2046 4.0
CIGNA GROUP Industrial Fixed Income 6843780.2 0.01 US125523CL22 5.66 Mar 15, 2030 2.4
TYSON FOODS INC Industrial Fixed Income 6845007.02 0.01 US902494BC62 3.15 Jun 02, 2027 3.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6841683.74 0.01 US3140XHKM82 7.39 Apr 01, 2052 1.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6840827.26 0.01 US3133KQKT21 4.97 Jan 01, 2053 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6846211.68 0.01 US3132DQM602 4.95 Jun 01, 2053 5.5
ENERGY TRANSFER LP Industrial Fixed Income 6834862.21 0.01 US29279FAA75 12.32 Apr 15, 2049 6.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 6825851.6 0.01 US91087BAL45 13.34 Apr 27, 2051 5.0
AMAZON.COM INC Industrial Fixed Income 6826972.98 0.01 US023135CR56 7.05 Dec 01, 2032 4.7
GNMA2 30YR MBS Pass-Through Fixed Income 6826098.38 0.01 US36179T4Q56 5.23 Jul 20, 2048 4.5
CENTENE CORPORATION Financial Institutions Fixed Income 6819231.31 0.01 US15135BAV36 5.17 Feb 15, 2030 3.38
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6812923.59 0.01 US674599ED34 5.21 Sep 01, 2030 6.63
GNMA2 30YR MBS Pass-Through Fixed Income 6819247.15 0.01 US36178YCG89 5.36 Oct 20, 2042 3.5
FNMA 15YR MBS Pass-Through Fixed Income 6810314.42 0.01 US3140Q8BP95 3.09 Dec 01, 2032 2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6809027.91 0.01 US65339KAT79 3.12 May 01, 2027 3.55
COMCAST CORPORATION Industrial Fixed Income 6807820.79 0.01 US20030NCM11 13.67 Oct 15, 2048 4.7
AMXCA_23-1 A ABS Fixed Income 6801547.92 0.01 US02582JJZ49 2.27 May 15, 2028 4.87
MSC_19-H6 A4 CMBS Fixed Income 6806649.42 0.01 US61769JBA88 4.6 Jun 17, 2052 3.42
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 6797123.64 0.01 US822582BE14 8.91 May 11, 2035 4.13
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 6797088.79 0.01 US10373QBT67 6.99 Jan 12, 2032 2.72
T-MOBILE USA INC Industrial Fixed Income 6795317.0 0.01 US87264AAV70 2.58 Feb 01, 2028 4.75
FNMA 15YR MBS Pass-Through Fixed Income 6797615.15 0.01 US3138WJRQ35 2.82 Jan 01, 2032 2.5
ONTARIO (PROVINCE OF) Local Authority Fixed Income 6783663.38 0.01 US683234AR91 6.43 Oct 07, 2030 1.13
FNMA 30YR MBS Pass-Through Fixed Income 6790384.33 0.01 US3138XYCD45 5.09 Feb 01, 2042 3.5
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 6773956.95 0.01 US172967NG21 2.99 Feb 24, 2028 3.07
FNMA 15YR MBS Pass-Through Fixed Income 6781435.23 0.01 US3138YUH797 2.48 Sep 01, 2030 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6781249.1 0.01 US3133B5NU29 7.55 Mar 01, 2052 2.0
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 6767382.92 0.01 US760942AS16 7.83 Mar 21, 2036 7.63
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 6763668.36 0.01 US42824CAY57 11.6 Oct 15, 2045 6.35
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 6766415.26 0.01 US53944YAF07 1.37 May 08, 2025 4.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6770099.69 0.01 US3140QBR756 6.09 Sep 01, 2049 3.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6756289.09 0.01 US045167DN04 2.3 Apr 24, 2026 2.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6746368.5 0.01 US606822BM52 5.0 Jul 18, 2029 3.19
MORGAN STANLEY MTN Financial Institutions Fixed Income 6749302.59 0.01 US61747YEU55 6.54 Jul 20, 2033 4.89
FNMA 30YR MBS Pass-Through Fixed Income 6748907.34 0.01 US3140GQ6T84 6.2 Sep 01, 2047 3.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 6746503.04 0.01 US3132D54E92 3.79 Dec 01, 2034 3.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 6746195.93 0.01 US4581X0EJ31 7.8 Apr 12, 2033 3.5
UBS GROUP AG Financial Institutions Fixed Income 6740968.82 0.01 US902613AY48 12.47 May 15, 2045 4.88
BANCO SANTANDER SA Financial Institutions Fixed Income 6734082.49 0.01 US05964HAB15 3.08 Apr 11, 2027 4.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 6740580.5 0.01 US38141GXG45 5.53 Feb 07, 2030 2.6
HALEON US CAPITAL LLC Industrial Fixed Income 6729502.14 0.01 US36264FAK75 3.06 Mar 24, 2027 3.38
FNMA 30YR MBS Pass-Through Fixed Income 6726236.65 0.01 US3138WJQ274 5.62 Dec 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 6731982.26 0.01 US3138WKZM02 5.33 Jun 01, 2047 4.0
BARCLAYS PLC Financial Institutions Fixed Income 6716973.48 0.01 US06738EBD67 3.86 May 16, 2029 4.97
T-MOBILE USA INC Industrial Fixed Income 6717411.63 0.01 US87264ACA16 3.93 Feb 15, 2028 2.05
EUROPEAN INVESTMENT BANK Supranational Fixed Income 6722807.07 0.01 US298785JP29 2.82 Oct 26, 2026 0.75
KOREA DEVELOPMENT BANK Agency Fixed Income 6722452.98 0.01 US500630DX39 7.39 Feb 15, 2033 4.38
BMARK_20-B21 A5 CMBS Fixed Income 6717653.31 0.01 US08163LAG41 6.06 Dec 17, 2053 1.98
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6713319.97 0.01 US46625HJM34 11.54 Aug 16, 2043 5.63
AMAZON.COM INC Industrial Fixed Income 6703091.95 0.01 US023135BM78 16.47 Aug 22, 2057 4.25
MERCK & CO INC Industrial Fixed Income 6700870.5 0.01 US58933YBE41 7.07 Dec 10, 2031 2.15
AMAZON.COM INC Industrial Fixed Income 6703098.07 0.01 US023135CH74 7.01 Apr 13, 2032 3.6
HP INC Industrial Fixed Income 6688158.5 0.01 US40434LAA35 1.48 Jun 17, 2025 2.2
ISRAEL (STATE OF) Sovereign Fixed Income 6691257.02 0.01 US46514BRA79 7.23 Jan 17, 2033 4.5
MERCK & CO INC Industrial Fixed Income 6686158.47 0.01 US58933YAT29 13.26 Feb 10, 2045 3.7
QUEBEC (PROVINCE OF) Local Authority Fixed Income 6682664.17 0.01 US748149AJ05 2.28 Apr 20, 2026 2.5
HCA INC Industrial Fixed Income 6682943.01 0.01 US404121AJ49 3.92 Sep 01, 2028 5.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6677753.44 0.01 US06051GHY89 1.18 Feb 13, 2026 2.02
BECTON DICKINSON AND COMPANY Industrial Fixed Income 6668387.58 0.01 US075887BW84 3.14 Jun 06, 2027 3.7
VODAFONE GROUP PLC Industrial Fixed Income 6658898.82 0.01 US92857WBD11 11.88 Feb 19, 2043 4.38
CENTENE CORPORATION Financial Institutions Fixed Income 6655706.53 0.01 US15135BAW19 6.02 Oct 15, 2030 3.0
CENTENE CORPORATION Financial Institutions Fixed Income 6658620.94 0.01 US15135BAX91 6.4 Mar 01, 2031 2.5
T-MOBILE USA INC Industrial Fixed Income 6663293.16 0.01 US87264ACW36 13.65 Jan 15, 2053 5.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6660514.35 0.01 US3132DWBG78 7.39 Apr 01, 2051 1.5
COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 6656935.73 0.01 US21685WCJ45 11.28 May 24, 2041 5.25
SOUTHWEST AIRLINES CO Industrial Fixed Income 6656186.54 0.01 US844741BJ60 1.32 May 04, 2025 5.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6652154.45 0.01 US3140QCWN24 6.67 Feb 01, 2050 3.0
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Financial Institutions Fixed Income 6647221.19 0.01 US22550L2K67 3.21 Jul 09, 2027 5.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 6631747.68 0.01 US92343VCQ59 8.38 Nov 01, 2034 4.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6637791.6 0.01 US46647PAN69 12.73 Jan 23, 2049 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6635137.36 0.01 US86562MCR97 3.6 Jan 13, 2028 5.52
JBS USA LUX SA 144A Industrial Fixed Income 6633262.0 0.01 US47214BAA61 7.28 Mar 15, 2034 6.75
FNMA 15YR MBS Pass-Through Fixed Income 6637334.97 0.01 US3138EQ5W89 2.4 Feb 01, 2031 3.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6624492.44 0.01 US913017DD80 1.58 Aug 16, 2025 3.95
GNMA 30YR MBS Pass-Through Fixed Income 6623338.66 0.01 US36179TJX46 6.22 Oct 20, 2047 3.5
AMAZON.COM INC Industrial Fixed Income 6618480.98 0.01 US023135AN60 0.94 Dec 05, 2024 3.8
AMGEN INC Industrial Fixed Income 6610201.89 0.01 US031162DB37 4.41 Aug 15, 2028 1.65
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6617627.59 0.01 US86562MDG24 4.13 Sep 14, 2028 5.72
GNMA2 30YR MBS Pass-Through Fixed Income 6614826.61 0.01 US36179QYT20 5.87 Jan 20, 2045 4.0
DCENT_22-A1 A1 ABS Fixed Income 6613739.41 0.01 US254683CR46 1.17 Feb 16, 2027 1.96
ORACLE CORPORATION Industrial Fixed Income 6605745.72 0.01 US68389XAE58 9.42 Apr 15, 2038 6.5
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 6601644.43 0.01 US25470DAR08 3.83 Mar 20, 2028 3.95
T-MOBILE USA INC Industrial Fixed Income 6605895.84 0.01 US87264ABW45 5.79 Apr 15, 2031 3.5
APPLE INC Industrial Fixed Income 6606018.68 0.01 US037833EP10 7.26 Aug 08, 2032 3.35
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6601400.25 0.01 US404280DN62 8.91 Jun 01, 2038 6.8
OMNICOM GROUP INC Industrial Fixed Income 6606552.36 0.01 US68217FAA03 2.18 Apr 15, 2026 3.6
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6595807.01 0.01 US455780CY00 6.8 Jul 28, 2031 2.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6593571.45 0.01 US3140QPAB37 6.9 May 01, 2052 3.5
CVS HEALTH CORP Industrial Fixed Income 6588386.67 0.01 US126650CU24 2.32 Jun 01, 2026 2.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6585640.26 0.01 US46647PAR73 3.92 Apr 23, 2029 4.0
FEDERAL HOME LOAN BANKS Agency Fixed Income 6584218.28 0.01 US3130AJHU68 1.34 Apr 14, 2025 0.5
COMCAST CORPORATION Industrial Fixed Income 6584112.53 0.01 US20030NCS80 1.72 Oct 15, 2025 3.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6572173.83 0.01 US06051GGM50 9.23 Apr 24, 2038 4.24
RELX CAPITAL INC Industrial Fixed Income 6580202.85 0.01 US74949LAC63 4.62 Mar 18, 2029 4.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 6573005.83 0.01 US92343VFE92 5.54 Mar 22, 2030 3.15
APPLE INC Industrial Fixed Income 6579653.84 0.01 US037833DU14 5.96 May 11, 2030 1.65
JBS USA LUX SA Industrial Fixed Income 6579652.99 0.01 US46590XAX49 11.95 Dec 01, 2052 6.5
TREASURY BOND Treasury Fixed Income 6575600.58 0.01 US912810EV62 1.58 Aug 15, 2025 6.88
SDART_21-3 C ABS Fixed Income 6574168.1 0.01 US80287EAE59 1.49 Sep 15, 2027 0.95
WALMART INC Industrial Fixed Income 6564883.46 0.01 US931142CK74 9.24 Aug 15, 2037 6.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6569963.19 0.01 US06051GEN51 10.97 Feb 07, 2042 5.88
ALPHABET INC Industrial Fixed Income 6569841.25 0.01 US02079KAD90 6.28 Aug 15, 2030 1.1
ITALY (REPUBLIC OF) Sovereign Fixed Income 6561362.54 0.01 US465410BY32 5.29 Oct 17, 2029 2.88
DELL INTERNATIONAL LLC Industrial Fixed Income 6560415.46 0.01 US24703TAG13 4.87 Oct 01, 2029 5.3
APPLE INC Industrial Fixed Income 6558590.47 0.01 US037833EH93 4.42 Aug 05, 2028 1.4
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6561121.88 0.01 US06051GGG82 12.17 Jan 20, 2048 4.44
T-MOBILE USA INC Industrial Fixed Income 6557643.26 0.01 US87264ACT07 15.57 Oct 15, 2052 3.4
FNMA 30YR MBS Pass-Through Fixed Income 6560501.72 0.01 US3140J5WM75 5.72 Jul 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 6553666.02 0.01 US36179UV749 6.54 Jul 20, 2049 3.0
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 6554641.2 0.01 US88258MAA36 4.78 Apr 01, 2035 5.1
GMCAR_23-2 A3 ABS Fixed Income 6559903.51 0.01 US362583AD87 2.59 Feb 16, 2028 4.47
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6550348.28 0.01 US86562MDJ62 7.39 Sep 14, 2033 5.81
NORTHROP GRUMMAN CORP Industrial Fixed Income 6537846.85 0.01 US666807BP60 13.86 Oct 15, 2047 4.03
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6542533.9 0.01 US86562MCG33 4.48 Sep 17, 2028 1.9
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 6541509.2 0.01 US3140FXF238 6.46 Feb 01, 2057 4.0
TIME WARNER CABLE INC Industrial Fixed Income 6530428.82 0.01 US88732JAN81 8.72 Jul 01, 2038 7.3
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6525889.0 0.01 US718286BZ91 11.12 Jan 20, 2040 3.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6527771.2 0.01 US3140XCB648 6.23 Jul 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 6527981.8 0.01 US36179YHP25 5.39 Oct 20, 2053 4.0
CITIGROUP INC Financial Institutions Fixed Income 6524735.29 0.01 US172967KJ96 2.12 Mar 09, 2026 4.6
AMAZON.COM INC Industrial Fixed Income 6518269.95 0.01 US023135CA22 12.7 May 12, 2041 2.88
EUROPEAN INVESTMENT BANK Supranational Fixed Income 6516790.51 0.01 US298785JR84 4.93 Mar 15, 2029 1.75
KFW Agency Fixed Income 6511954.93 0.01 US500769JJ42 2.09 Jan 22, 2026 0.63
HCA INC Industrial Fixed Income 6509412.61 0.01 US404119BZ18 12.64 Jun 15, 2049 5.25
HART_23-A A3 ABS Fixed Income 6512668.73 0.01 US448979AD60 1.58 Apr 15, 2027 4.58
ALTRIA GROUP INC Industrial Fixed Income 6499603.16 0.01 US02209SAR40 11.75 Jan 31, 2044 5.38
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6502428.31 0.01 US438516BL94 2.74 Nov 01, 2026 2.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 6496838.51 0.01 US961214EM13 1.14 Feb 04, 2030 2.89
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6500172.59 0.01 US3140XLAR91 6.71 Feb 01, 2052 3.0
BMARK_18-B3 A5 CMBS Fixed Income 6505082.57 0.01 US08161BAY92 3.51 Apr 10, 2051 4.03
FISERV INC Industrial Fixed Income 6495312.83 0.01 US337738AV08 13.63 Jul 01, 2049 4.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6493101.57 0.01 US91324PEK49 14.68 May 15, 2052 4.75
BANK OF AMERICA NA Financial Institutions Fixed Income 6494889.1 0.01 US06428CAC82 1.55 Aug 18, 2025 5.65
WELLS FARGO & COMPANY Financial Institutions Fixed Income 6494996.44 0.01 US94974BGT17 12.58 Jun 14, 2046 4.4
NATWEST GROUP PLC Financial Institutions Fixed Income 6478674.21 0.01 US780097BA81 2.19 Apr 05, 2026 4.8
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6480361.91 0.01 US718286CG02 4.54 Jan 14, 2029 3.75
INTEL CORPORATION Industrial Fixed Income 6477511.06 0.01 US458140BM12 13.93 Mar 25, 2050 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6484305.98 0.01 US65339KCH14 3.22 Jul 15, 2027 4.63
TELEFONICA EUROPE BV Industrial Fixed Income 6469344.13 0.01 US879385AD49 5.26 Sep 15, 2030 8.25
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 6469088.8 0.01 US471048AZ14 2.79 Nov 04, 2026 2.25
NOVARTIS CAPITAL CORP Industrial Fixed Income 6461688.84 0.01 US66989HAQ11 3.03 Feb 14, 2027 2.0
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 6448686.72 0.01 US00254EMZ24 1.42 May 14, 2025 0.63
FNMA 30YR MBS Pass-Through Fixed Income 6455902.29 0.01 US3140J6E947 5.58 Oct 01, 2047 3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 6444559.6 0.01 US03523TBF49 9.18 Jan 15, 2039 8.2
WALMART INC Industrial Fixed Income 6440962.83 0.01 US931142ET65 7.06 Sep 22, 2031 1.8
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 6439347.26 0.01 US3128MFFD57 4.62 Jul 01, 2032 3.0
FNMA 30YR MBS Pass-Through Fixed Income 6446515.98 0.01 US3140Q7XX09 6.2 Nov 01, 2047 3.5
TIME WARNER CABLE LLC Industrial Fixed Income 6434992.24 0.01 US88732JAJ79 8.73 May 01, 2037 6.55
HESS CORP Industrial Fixed Income 6430176.3 0.01 US42809HAG20 2.97 Apr 01, 2027 4.3
MPLX LP Industrial Fixed Income 6437250.83 0.01 US55336VAM28 10.01 Apr 15, 2038 4.5
INTEL CORPORATION Industrial Fixed Income 6430670.45 0.01 US458140CD04 2.04 Feb 10, 2026 4.88
PFIZER INVESTMENT ENTERPRISES PTE. Industrial Fixed Income 6433519.16 0.01 US716973AH54 16.35 May 19, 2063 5.34
CITIBANK NA Financial Institutions Fixed Income 6432953.15 0.01 US17325FBA57 1.66 Sep 29, 2025 5.86
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6434659.43 0.01 US3140XGHA09 4.69 Mar 01, 2037 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6430440.8 0.01 US3140XLVK10 4.07 Jul 01, 2053 6.0
FNMA 30YR MBS Pass-Through Fixed Income 6423166.96 0.01 US31418DCB64 5.44 May 01, 2049 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6428230.02 0.01 US46625HRX07 3.39 Dec 01, 2027 3.63
BAXTER INTERNATIONAL INC Industrial Fixed Income 6416448.24 0.01 US071813CL19 3.0 Feb 01, 2027 1.92
APPLE INC Industrial Fixed Income 6412593.81 0.01 US037833EN61 5.03 Aug 08, 2029 3.25
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 6421002.32 0.01 US61747YEV39 3.37 Oct 18, 2028 6.3
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6417766.98 0.01 US404280BH13 2.77 Nov 23, 2026 4.38
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6393559.33 0.01 US459200KB68 10.89 May 15, 2039 4.15
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 6395522.76 0.01 US064159VL70 1.48 Jun 11, 2025 1.3
KENVUE INC Industrial Fixed Income 6391654.44 0.01 US49177JAK88 7.29 Mar 22, 2033 4.9
TIME WARNER CABLE LLC Industrial Fixed Income 6398984.21 0.01 US88732JAU25 9.14 Jun 15, 2039 6.75
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6397000.49 0.01 US824348AW63 3.15 Jun 01, 2027 3.45
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 6384289.57 0.01 US29278NAR44 13.33 May 15, 2050 5.0
ORACLE CORPORATION Industrial Fixed Income 6371800.97 0.01 US68389XCQ60 13.64 Feb 06, 2053 5.55
GNMA2 30YR MBS Pass-Through Fixed Income 6379800.37 0.01 US36179UML34 5.87 Feb 20, 2049 4.0
NOVARTIS CAPITAL CORP Industrial Fixed Income 6364616.32 0.01 US66989HAH12 12.79 May 06, 2044 4.4
KRAFT HEINZ FOODS CO Industrial Fixed Income 6364181.07 0.01 US50077LBC90 3.13 May 15, 2027 3.88
NATWEST GROUP PLC Financial Institutions Fixed Income 6364040.25 0.01 US780097BG51 3.88 May 18, 2029 4.89
KFW Agency Fixed Income 6366031.94 0.01 US500769JZ83 2.48 Aug 07, 2026 4.63
NJ ST EDA PENSION Local Authority Fixed Income 6360816.21 0.01 US645913AA22 3.0 Feb 15, 2029 7.42
US BANCORP MTN Financial Institutions Fixed Income 6349701.47 0.01 US91159HJF82 3.23 Jul 22, 2028 4.55
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6348550.86 0.01 US3128MJ4E73 5.86 May 01, 2048 4.5
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6339037.45 0.01 US039483BL57 2.52 Aug 11, 2026 2.5
GENERAL MILLS INC Industrial Fixed Income 6341743.3 0.01 US370334CG79 3.87 Apr 17, 2028 4.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6338723.7 0.01 US46647PCB04 2.31 Apr 22, 2027 1.58
TREASURY BOND (OTR) Treasury Fixed Income 6336680.34 0.01 US912810TV08 16.19 Nov 15, 2053 4.75
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 6325078.95 0.01 US539439AT62 4.14 Aug 16, 2028 4.55
FNMA 30YR MBS Pass-Through Fixed Income 6330594.45 0.01 US3138EKAR65 5.26 Nov 01, 2042 3.5
ISRAEL (STATE OF) Sovereign Fixed Income 6318665.72 0.01 US46513JB429 14.21 Jul 03, 2050 3.88
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6320164.77 0.01 US89114QCP19 2.04 Jan 06, 2026 0.75
FNMA 30YR MBS Pass-Through Fixed Income 6315918.23 0.01 US3138WHKC55 5.6 Jul 01, 2046 3.5
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 6307112.04 0.01 US91086QAG38 5.78 Aug 15, 2031 8.3
MICROSOFT CORPORATION Industrial Fixed Income 6308433.17 0.01 US594918BS26 9.79 Aug 08, 2036 3.45
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6307804.54 0.01 US13645RBD52 0.98 Dec 02, 2024 1.35
UNION PACIFIC CORPORATION Industrial Fixed Income 6312462.38 0.01 US907818GE22 2.04 Feb 21, 2026 4.75
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 6299408.54 0.01 US698299BL70 14.15 Jul 23, 2060 3.87
BARCLAYS PLC Financial Institutions Fixed Income 6303652.15 0.01 US06738EBY05 3.19 Aug 09, 2028 5.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6301315.94 0.01 US045167EZ25 2.12 Feb 04, 2026 0.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 6287550.69 0.01 US45905URL07 1.21 Mar 03, 2025 2.13
GILEAD SCIENCES INC Industrial Fixed Income 6286883.29 0.01 US375558BK80 13.49 Mar 01, 2047 4.15
ELI LILLY AND COMPANY Industrial Fixed Income 6286738.79 0.01 US532457BP26 3.18 May 15, 2027 3.1
HCA INC Industrial Fixed Income 6287200.15 0.01 US404119BV04 12.04 Jun 15, 2047 5.5
VALE OVERSEAS LIMITED Industrial Fixed Income 6283122.71 0.01 US91911TAH68 8.66 Nov 21, 2036 6.88
NIKE INC Industrial Fixed Income 6284416.22 0.01 US654106AJ22 3.09 Mar 27, 2027 2.75
CITIBANK NA (FXD) Financial Institutions Fixed Income 6276978.5 0.01 US17325FBC14 2.72 Dec 04, 2026 5.49
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6282718.78 0.01 US3132DQUE42 4.27 Jul 01, 2053 6.0
ING GROEP NV Financial Institutions Fixed Income 6270459.38 0.01 US456837AH61 3.06 Mar 29, 2027 3.95
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 6270343.92 0.01 US91087BAN01 16.0 May 24, 2061 3.77
BARCLAYS PLC Financial Institutions Fixed Income 6274792.28 0.01 US06738ECH62 6.75 Jun 27, 2034 7.12
ABBVIE INC Industrial Fixed Income 6272823.84 0.01 US00287YBD04 13.7 Nov 14, 2048 4.88
COMCAST CORPORATION Industrial Fixed Income 6258220.13 0.01 US20030NCA72 3.81 Feb 15, 2028 3.15
AMGEN INC Industrial Fixed Income 6264153.86 0.01 US031162DH07 4.95 Aug 18, 2029 4.05
HCA INC Industrial Fixed Income 6248551.69 0.01 US404119BU21 2.78 Feb 15, 2027 4.5
NORTHROP GRUMMAN CORP Industrial Fixed Income 6252444.58 0.01 US666807BM30 1.08 Jan 15, 2025 2.93
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6249910.54 0.01 US571748BG65 4.56 Mar 15, 2029 4.38
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6251760.08 0.01 US89114TZG02 2.67 Sep 10, 2026 1.25
APPLE INC Industrial Fixed Income 6249271.72 0.01 US037833EQ92 15.53 Aug 08, 2052 3.95
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6250954.27 0.01 US404280DU06 3.63 Mar 09, 2029 6.16
FNMA 30YR MBS Pass-Through Fixed Income 6252321.95 0.01 US3138WHNL28 5.67 Jul 01, 2046 3.5
ORACLE CORPORATION Industrial Fixed Income 6242270.09 0.01 US68389XBF15 12.84 May 15, 2045 4.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 6244486.52 0.01 US63254AAS78 2.47 Jul 12, 2026 2.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 6241760.53 0.01 US168863DZ80 8.74 Jan 05, 2036 4.95
GNMA2 30YR MBS Pass-Through Fixed Income 6245971.66 0.01 US36179U4C35 6.22 Oct 20, 2049 3.5
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 6233430.46 0.01 US198280AF63 1.34 Jun 01, 2025 4.5
SERVICENOW INC Industrial Fixed Income 6230838.37 0.01 US81762PAE25 6.26 Sep 01, 2030 1.4
NVIDIA CORPORATION Industrial Fixed Income 6236355.03 0.01 US67066GAM69 4.26 Jun 15, 2028 1.55
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6231443.13 0.01 US345397C353 3.37 Nov 04, 2027 7.35
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6235117.85 0.01 US78016FZX58 7.17 Feb 01, 2033 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 6237636.86 0.01 US36179TAL98 5.87 Jun 20, 2047 4.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 6224976.02 0.01 US92343VGG32 2.22 Mar 20, 2026 1.45
T-MOBILE USA INC Industrial Fixed Income 6221912.3 0.01 US87264ABU88 2.2 Apr 15, 2026 2.63
HCA INC Industrial Fixed Income 6220282.93 0.01 US404119BQ19 1.31 Apr 15, 2025 5.25
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 6211996.97 0.01 US515110BX12 1.45 May 27, 2025 0.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 6217426.92 0.01 US025816CP26 3.17 May 03, 2027 3.3
MORGAN STANLEY MTN Financial Institutions Fixed Income 6212471.63 0.01 US61747YFA82 3.63 Feb 01, 2029 5.12
KINDER MORGAN INC Industrial Fixed Income 6213497.4 0.01 US49456BAH42 11.49 Jun 01, 2045 5.55
VICI PROPERTIES LP Industrial Fixed Income 6205260.95 0.01 US925650AD55 6.7 May 15, 2032 5.13
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6200506.39 0.01 US31335BYT78 7.22 Oct 01, 2047 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 6203438.66 0.01 US36179VVX53 6.9 Oct 20, 2050 2.0
BANK OF AMERICA NA Financial Institutions Fixed Income 6196472.17 0.01 US06050TJZ66 8.95 Oct 15, 2036 6.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6193218.21 0.01 US89236TJZ93 3.08 Mar 22, 2027 3.05
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6181167.54 0.01 US718286CA32 11.77 Mar 01, 2041 3.7
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6182866.57 0.01 US891160MJ94 2.6 Sep 15, 2031 3.63
NIKE INC Industrial Fixed Income 6189445.53 0.01 US654106AH65 1.27 Mar 27, 2025 2.4
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6176906.43 0.01 US78016EZQ33 2.33 Apr 27, 2026 1.2
TSMC ARIZONA CORP Industrial Fixed Income 6175872.53 0.01 US872898AA96 2.78 Oct 25, 2026 1.75
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 6166337.14 0.01 US10373QAE08 4.33 Nov 06, 2028 4.23
SOUTHERN PERU COPPER CORP Industrial Fixed Income 6157289.26 0.01 US84265VAE56 9.95 Apr 16, 2040 6.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 6154604.46 0.01 US459058FT50 2.78 Oct 27, 2026 1.88
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 6157693.5 0.01 US025816DC04 2.01 Feb 13, 2026 4.9
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6161642.02 0.01 US3140X5S388 5.64 Feb 01, 2049 4.5
GMCAR_23-4 A3 ABS Fixed Income 6159509.6 0.01 US379930AD24 3.17 Aug 16, 2028 5.78
METLIFE INC Financial Institutions Fixed Income 6146625.56 0.01 US59156RAM07 8.26 Jun 15, 2035 5.7
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 6147664.42 0.01 US53944YAD58 2.86 Jan 11, 2027 3.75
MPLX LP Industrial Fixed Income 6151188.8 0.01 US55336VBR06 2.16 Mar 01, 2026 1.75
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6151794.75 0.01 US780082AD52 2.01 Jan 27, 2026 4.65
UNITED PARCEL SERVICE INC Industrial Fixed Income 6143723.75 0.01 US911312BX35 1.26 Apr 01, 2025 3.9
FNMA 30YR MBS Pass-Through Fixed Income 6147875.93 0.01 US3140QBCC06 5.74 Jun 01, 2049 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6148152.17 0.01 US3133BRMF82 4.58 Dec 01, 2052 5.5
NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 6146509.24 0.01 US650035TD05 4.13 Mar 15, 2039 5.77
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 6152021.24 0.01 US88258MAB19 9.34 Apr 01, 2041 5.17
ASIAN DEVELOPMENT BANK Supranational Fixed Income 6151484.7 0.01 US045167AW30 3.9 Jun 16, 2028 5.82
BARCLAYS PLC Financial Institutions Fixed Income 6133558.23 0.01 US06738ECF07 2.23 May 09, 2027 5.83
JBS USA LUX SA Industrial Fixed Income 6136033.09 0.01 US46590XAZ96 3.64 Feb 01, 2028 5.13
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6136595.5 0.01 US29379VBE20 1.14 Feb 15, 2025 3.75
GNMA2 30YR MBS Pass-Through Fixed Income 6137659.49 0.01 US36179UCB61 5.87 Sep 20, 2048 4.0
FREEPORT-MCMORAN INC Industrial Fixed Income 6124674.36 0.01 US35671DBC83 11.15 Mar 15, 2043 5.45
TRANSCANADA PIPELINES LTD Industrial Fixed Income 6131500.78 0.01 US89352HAW97 3.95 May 15, 2028 4.25
SANOFI SA Industrial Fixed Income 6130857.39 0.01 US801060AD60 4.02 Jun 19, 2028 3.63
AMAZON.COM INC Industrial Fixed Income 6130734.31 0.01 US023135CF19 3.11 Apr 13, 2027 3.3
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 6133354.73 0.01 US3622A2XW71 6.66 Dec 15, 2046 3.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6131726.13 0.01 US3132LAUF72 5.86 Dec 01, 2048 4.5
APPLE INC Industrial Fixed Income 6120629.28 0.01 US037833AZ38 1.15 Feb 09, 2025 2.5
ABBOTT LABORATORIES Industrial Fixed Income 6121661.8 0.01 US002824BG43 9.27 Nov 30, 2036 4.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6122744.38 0.01 US31418DRT18 6.71 Aug 01, 2050 3.0
ORACLE CORPORATION Industrial Fixed Income 6107993.93 0.01 US68389XBQ79 13.65 Nov 15, 2047 4.0
NIKE INC Industrial Fixed Income 6109658.48 0.01 US654106AK94 5.61 Mar 27, 2030 2.85
BARCLAYS PLC Financial Institutions Fixed Income 6108846.91 0.01 US06738ECG89 6.69 May 09, 2034 6.22
HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 6110106.47 0.01 US404280DZ92 2.42 Aug 14, 2027 5.89
CITIBANK NA Financial Institutions Fixed Income 6106549.89 0.01 US17325FBB31 4.13 Sep 29, 2028 5.8
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6105959.69 0.01 US3622A26G20 6.17 Aug 20, 2047 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6112173.29 0.01 US3140X4GD29 3.72 Feb 01, 2049 6.0
MPLX LP Industrial Fixed Income 6103676.55 0.01 US55336VAJ98 1.31 Jun 01, 2025 4.88
HOME DEPOT INC Industrial Fixed Income 6101109.71 0.01 US437076CB65 5.69 Apr 15, 2030 2.7
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6095994.04 0.01 US3133ABSD38 7.1 Nov 01, 2050 2.5
COMCAST CORPORATION Industrial Fixed Income 6093462.25 0.01 US20030NCE94 14.42 Nov 01, 2049 4.0
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 6091103.72 0.01 US694308JQ18 10.59 Jul 01, 2040 4.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 6090085.15 0.01 US92343VFS88 1.92 Nov 20, 2025 0.85
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6093081.32 0.01 US06406RBM88 6.69 Oct 25, 2033 5.83
ITALY (REPUBLIC OF) Sovereign Fixed Income 6095131.72 0.01 US465410CC03 14.23 May 06, 2051 3.88
SOUTHERN COMPANY (THE) Utility Fixed Income 6080479.86 0.01 US842587CX39 12.82 Jul 01, 2046 4.4
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 6077652.8 0.01 US718286CB15 12.09 Feb 02, 2042 3.7
MORGAN STANLEY MTN Financial Institutions Fixed Income 6077554.36 0.01 US61747YER27 3.08 Apr 20, 2028 4.21
CITIGROUP INC Financial Institutions Fixed Income 6084835.77 0.01 US172967HA25 10.97 Sep 13, 2043 6.67
CALIFORNIA ST Local Authority Fixed Income 6078243.97 0.01 US13063A7D02 8.68 Oct 01, 2039 7.3
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6071572.16 0.01 US86562MCS70 6.95 Jan 13, 2033 5.77
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6067730.46 0.01 US459200JG74 2.09 Feb 19, 2026 3.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6071932.06 0.01 US46647PAK21 12.67 Jul 24, 2048 4.03
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6074249.15 0.01 US161175CA05 13.66 Jun 01, 2052 3.9
QUALCOMM INCORPORATED Industrial Fixed Income 6063194.0 0.01 US747525AV54 13.69 May 20, 2047 4.3
NVIDIA CORPORATION Industrial Fixed Income 6060879.35 0.01 US67066GAH74 15.39 Apr 01, 2050 3.5
INTEL CORPORATION Industrial Fixed Income 6060626.87 0.01 US458140BR09 5.42 Mar 25, 2030 3.9
MORGAN STANLEY MTN Financial Institutions Fixed Income 6060587.16 0.01 US6174468U61 6.27 Feb 13, 2032 1.79
FNMA 15YR MBS Pass-Through Fixed Income 6062298.29 0.01 US3140J8M342 3.13 Dec 01, 2032 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6059685.99 0.01 US3140L23B77 7.4 Mar 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 6057538.12 0.01 US36179XFJ00 4.64 Sep 20, 2052 5.0
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 6053261.28 0.01 US893574AH62 1.76 Feb 01, 2026 7.85
AMGEN INC Industrial Fixed Income 6048243.03 0.01 US031162CJ71 2.54 Aug 19, 2026 2.6
BP CAPITAL MARKETS PLC Industrial Fixed Income 6050022.39 0.01 US05565QDH83 4.44 Nov 28, 2028 3.72
MICROSOFT CORPORATION Industrial Fixed Income 6041498.16 0.01 US594918CF95 19.2 Mar 17, 2062 3.04
MARATHON PETROLEUM CORP Industrial Fixed Income 6039878.71 0.01 US56585ABH41 1.32 May 01, 2025 4.7
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 6034313.9 0.01 US38148LAC00 1.09 Jan 23, 2025 3.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6037101.51 0.01 US045167EE95 3.67 Nov 02, 2027 2.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6032235.84 0.01 US345397ZR75 4.62 May 03, 2029 5.11
MCDONALDS CORPORATION MTN Industrial Fixed Income 6036691.26 0.01 US58013MFA71 12.45 Dec 09, 2045 4.88
FEDEX CORP Industrial Fixed Income 6036775.43 0.01 US31428XBF24 2.16 Apr 01, 2026 3.25
ORACLE CORPORATION Industrial Fixed Income 6021565.94 0.01 US68389XAV73 8.1 Jul 08, 2034 4.3
ONTARIO (PROVINCE OF) Local Authority Fixed Income 6023064.73 0.01 US683234DB13 3.24 May 19, 2027 3.1
JBS USA LUX SA Industrial Fixed Income 6025741.41 0.01 US46590XAY22 7.02 Apr 01, 2033 5.75
COMCAST CORPORATION Industrial Fixed Income 6025078.52 0.01 US20030NDH17 11.39 Apr 01, 2040 3.75
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 6025079.53 0.01 US31329PNA74 5.69 Oct 01, 2048 4.5
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 6012667.22 0.01 US698299BH68 12.41 Apr 16, 2050 4.5
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 6010356.54 0.01 US665859AW46 3.15 May 10, 2027 4.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6014278.23 0.01 US89115A2A98 1.43 Jun 06, 2025 3.77
EOG RESOURCES INC Industrial Fixed Income 6015506.29 0.01 US26875PAP62 1.9 Jan 15, 2026 4.15
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 6005109.24 0.01 US91087BAG59 13.31 Jan 31, 2050 4.5
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 6007457.6 0.01 US89153VAV18 15.37 May 29, 2050 3.13
WALMART INC Industrial Fixed Income 6001421.73 0.01 US931142ER00 2.7 Sep 17, 2026 1.05
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 6002098.14 0.01 US45866FAW41 7.33 Mar 15, 2033 4.6
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6000744.3 0.01 US91324PEW86 14.66 Apr 15, 2053 5.05
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6003049.98 0.01 US045167FW84 4.0 Apr 25, 2028 3.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 6005313.04 0.01 US61746BCY02 2.43 Aug 09, 2026 6.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6008644.2 0.01 US3133KKLP20 6.76 Nov 01, 2050 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6004693.87 0.01 US3140XJYC11 4.79 Dec 01, 2052 5.5
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 6008533.47 0.01 US00828EEF25 2.55 Jul 22, 2026 0.88
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 5999018.6 0.01 US89153VAS88 1.07 Jan 10, 2025 2.43
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 5993946.94 0.01 US822582CC49 0.91 Nov 07, 2024 2.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5998051.03 0.01 US718172DB29 7.05 Feb 15, 2033 5.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 5990679.9 0.01 US404280DC08 6.67 Mar 29, 2033 4.76
FNMA 30YR MBS Pass-Through Fixed Income 5995046.84 0.01 US3138WJTD04 5.61 Jan 01, 2047 3.0
FNMA 15YR MBS Pass-Through Fixed Income 5995944.61 0.01 US3140J5DM86 3.15 Mar 01, 2032 2.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5992239.82 0.01 US3132XCSD80 5.86 Oct 01, 2048 4.5
JOHNSON & JOHNSON Industrial Fixed Income 5987275.67 0.01 US478160CF96 10.03 Mar 03, 2037 3.63
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5989506.45 0.01 US455780CE46 13.57 Jan 11, 2048 4.35
AT&T INC Industrial Fixed Income 5984336.75 0.01 US00206RML32 2.21 Mar 25, 2026 1.7
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5986614.5 0.01 US89114TZD70 2.41 Jun 03, 2026 1.2
MORGAN STANLEY MTN Financial Institutions Fixed Income 5975964.82 0.01 US61747YFJ91 7.06 Nov 01, 2034 6.63
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5978477.63 0.01 US3132QWMN63 6.98 Mar 01, 2046 3.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5962960.47 0.01 US025816CF44 2.33 May 20, 2026 3.13
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 5962041.56 0.01 US21684AAC09 1.58 Aug 04, 2025 4.38
TREASURY NOTE (OTR) Treasury Fixed Income 5966624.11 0.01 US91282CJN20 4.46 Nov 30, 2028 4.38
PAYPAL HOLDINGS INC Industrial Fixed Income 5954650.34 0.01 US70450YAE32 5.22 Oct 01, 2029 2.85
NATWEST GROUP PLC Financial Institutions Fixed Income 5957957.2 0.01 US639057AG33 1.76 Nov 10, 2026 7.47
FNMA 15YR MBS Pass-Through Fixed Income 5959798.62 0.01 US3138WJRT73 2.93 Jan 01, 2032 2.5
VISA INC Industrial Fixed Income 5949674.21 0.01 US92826CAL63 3.19 Apr 15, 2027 1.9
FIFTH THIRD BANCORP Financial Institutions Fixed Income 5949442.42 0.01 US316773CH12 8.58 Mar 01, 2038 8.25
VALET_23-1 A4 ABS Fixed Income 5949333.8 0.01 US92867WAE84 2.92 Jan 22, 2030 5.01
QUEBEC (PROVINCE OF) Local Authority Fixed Income 5933326.3 0.01 US748148QR73 4.72 Sep 15, 2029 7.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 5939875.0 0.01 US61747YEL56 6.65 Jan 21, 2033 2.94
WELLTOWER OP LLC Financial Institutions Fixed Income 5926019.24 0.01 US42217KBF21 1.38 Jun 01, 2025 4.0
TELEFONICA EMISIONES SAU Industrial Fixed Income 5925436.57 0.01 US87938WAT09 3.0 Mar 08, 2027 4.1
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 5928837.3 0.01 US06417XAB73 1.08 Jan 10, 2025 1.45
BP CAPITAL MARKETS PLC Industrial Fixed Income 5933315.13 0.01 US05565QDN51 3.45 Sep 19, 2027 3.28
DUPONT DE NEMOURS INC Industrial Fixed Income 5931067.08 0.01 US26078JAE01 10.08 Nov 15, 2038 5.32
EUROPEAN INVESTMENT BANK Supranational Fixed Income 5920389.8 0.01 US298785HD17 2.27 Apr 13, 2026 2.13
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 5919166.54 0.01 US01609WAV46 13.07 Dec 06, 2047 4.2
MASTERCARD INC Industrial Fixed Income 5913666.34 0.01 US57636QAP90 5.52 Mar 26, 2030 3.35
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5923970.8 0.01 US718286CK14 6.83 Jun 10, 2031 1.65
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5923139.03 0.01 US808513BF16 2.21 Mar 11, 2026 0.9
INTEL CORPORATION Industrial Fixed Income 5920689.86 0.01 US458140CE86 3.69 Feb 10, 2028 4.88
CITIGROUP INC Financial Institutions Fixed Income 5905456.35 0.01 US172967JT97 1.43 Jun 10, 2025 4.4
FORD MOTOR COMPANY Industrial Fixed Income 5900045.46 0.01 US345370CQ17 11.1 Jan 15, 2043 4.75
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 5901276.87 0.01 US822582BX94 2.64 Sep 12, 2026 2.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 5903832.42 0.01 US961214FK48 3.55 Nov 18, 2027 5.46
CITIGROUP INC Financial Institutions Fixed Income 5902267.83 0.01 US172967CC36 7.45 Oct 31, 2033 6.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 5898866.44 0.01 US693475AW59 4.79 Apr 23, 2029 3.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5887010.92 0.01 US92343VDU52 9.39 Mar 16, 2037 5.25
US BANCORP MTN Financial Institutions Fixed Income 5889122.83 0.01 US91159HJG65 6.76 Jul 22, 2033 4.97
KINDER MORGAN INC MTN Industrial Fixed Income 5879326.38 0.01 US28368EAE68 6.02 Jan 15, 2032 7.75
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 5877783.64 0.01 US064159TF31 1.14 Feb 03, 2025 2.2
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 5881323.08 0.01 US38143VAA70 7.4 Feb 15, 2034 6.34
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 5876015.93 0.01 US698299BM53 13.23 Apr 01, 2056 4.5
ALPHABET INC Industrial Fixed Income 5867828.1 0.01 US02079KAF49 17.71 Aug 15, 2050 2.05
HSBC HOLDINGS PLC Financial Institutions Fixed Income 5870183.26 0.01 US404280CY37 6.88 Nov 22, 2032 2.87
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 5871297.18 0.01 US45866FAV67 4.73 Jun 15, 2029 4.35
T-MOBILE USA INC Industrial Fixed Income 5870545.94 0.01 US87264ADB89 13.83 Jan 15, 2054 5.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5868173.49 0.01 US161175CP73 7.37 Feb 01, 2034 6.65
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 5875414.18 0.01 US361841AJ81 1.33 Jun 01, 2025 5.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5857949.82 0.01 US045167CW12 1.11 Jan 22, 2025 2.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5864172.6 0.01 US38141GVS01 12.73 Oct 21, 2045 4.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 5862136.69 0.01 US036752AC75 0.96 Dec 01, 2024 3.35
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 5859914.33 0.01 US09261HAK32 3.05 Mar 15, 2027 3.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5862225.8 0.01 US694308JG36 6.32 Feb 01, 2031 2.5
GSMS_14-GC24 A5 CMBS Fixed Income 5857585.5 0.01 US36253GAE26 0.61 Sep 10, 2047 3.93
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 5856336.0 0.01 US05723KAE01 3.62 Dec 15, 2027 3.34
ONTARIO (PROVINCE OF) Local Authority Fixed Income 5849340.8 0.01 US68323AFH23 6.64 Feb 25, 2031 1.6
NOVARTIS CAPITAL CORP Industrial Fixed Income 5854249.8 0.01 US66989HAJ77 1.84 Nov 20, 2025 3.0
FNMA 30YR MBS Pass-Through Fixed Income 5848312.9 0.01 US3140Q8C526 5.58 Jan 01, 2048 3.5
VALERO ENERGY CORPORATION Industrial Fixed Income 5838542.1 0.01 US91913YAL48 8.79 Jun 15, 2037 6.63
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 5838936.05 0.01 US91087BAM28 6.59 May 24, 2031 2.66
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5841599.45 0.01 US471048AX65 2.51 Jul 21, 2026 1.88
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 5845536.91 0.01 US3140FXFM99 6.46 Jan 01, 2057 4.0
AMERICA MOVIL SAB DE CV Industrial Fixed Income 5834629.88 0.01 US02364WAW55 10.23 Mar 30, 2040 6.13
ABBVIE INC Industrial Fixed Income 5835629.59 0.01 US00287YBF51 4.35 Nov 14, 2028 4.25
TRUIST BANK Financial Institutions Fixed Income 5833992.54 0.01 US07330MAB37 1.7 Sep 16, 2025 3.63
CITIGROUP INC Financial Institutions Fixed Income 5828392.35 0.01 US172967JP75 1.36 Apr 27, 2025 3.3
JOHNSON & JOHNSON Industrial Fixed Income 5819492.25 0.01 US478160BV55 13.86 Mar 01, 2046 3.7
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5824880.6 0.01 US00774MAY12 8.08 Oct 29, 2033 3.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5827635.67 0.01 US46647PBM77 11.1 Apr 22, 2041 3.11
REPUBLIC OF HUNGARY Sovereign Fixed Income 5813646.97 0.01 US445545AF36 9.85 Mar 29, 2041 7.63
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5811813.77 0.01 US14040HBN44 3.0 Mar 09, 2027 3.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5818072.82 0.01 US718286CP01 14.03 Jul 06, 2046 3.2
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 5811600.07 0.01 US06051GLS65 4.07 Sep 15, 2029 5.82
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5810240.69 0.01 US3132HNH519 6.98 Oct 01, 2042 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5816415.55 0.01 US3140KQJQ51 7.1 Nov 01, 2050 2.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 5806181.21 0.01 US91087BAD29 12.81 Feb 10, 2048 4.6
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 5802262.85 0.01 US37045XCV64 1.19 Feb 26, 2025 2.9
INTEL CORPORATION Industrial Fixed Income 5802952.04 0.01 US458140BP43 1.25 Mar 25, 2025 3.4
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5804552.12 0.01 US10373QBP46 15.82 Jun 04, 2051 2.94
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5802815.15 0.01 US89236TJK25 2.45 Jun 18, 2026 1.13
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5802913.63 0.01 US3128MJVB30 6.98 Oct 01, 2044 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 5803458.72 0.01 US36179R7H66 6.66 Apr 20, 2046 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5800746.9 0.01 US3132WMNJ96 6.98 Apr 01, 2047 3.5
ORACLE CORPORATION Industrial Fixed Income 5789512.79 0.01 US68389XBP96 10.26 Nov 15, 2037 3.8
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5799340.76 0.01 US025816CS64 3.05 Mar 04, 2027 2.55
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 5793132.36 0.01 US53944YAR45 1.24 Mar 18, 2026 3.51
AMGEN INC Industrial Fixed Income 5788978.42 0.01 US031162CD02 13.23 Jun 15, 2048 4.56
MPLX LP Industrial Fixed Income 5781567.67 0.01 US55336VAK61 2.91 Mar 01, 2027 4.13
COCA-COLA CO Industrial Fixed Income 5788592.04 0.01 US191216CT51 5.55 Mar 25, 2030 3.45
WILLIAMS COMPANIES INC Industrial Fixed Income 5789480.29 0.01 US96950FAF18 10.12 Apr 15, 2040 6.3
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 5773209.3 0.01 US37045XCX21 1.48 Jun 20, 2025 2.75
OTIS WORLDWIDE CORP Industrial Fixed Income 5767690.46 0.01 US68902VAK35 5.55 Feb 15, 2030 2.56
FORD MOTOR COMPANY Industrial Fixed Income 5766660.65 0.01 US345370DB39 6.55 Aug 19, 2032 6.1
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5761828.29 0.01 US89115A2H42 3.41 Sep 15, 2027 4.69
FNMA CONV LONG TERM 30YR - JUMBO-C MBS Pass-Through Fixed Income 5762189.1 0.01 US31418CHM91 6.71 Mar 01, 2047 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5765350.03 0.01 US31418DZW54 7.22 Jun 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5762913.37 0.01 US3140XDCU86 6.59 Oct 01, 2051 2.0
BANK_21-BNK35 A5 CMBS Fixed Income 5766647.33 0.01 US06540CBF32 6.54 Jun 15, 2064 2.29
ELEVANCE HEALTH INC Financial Institutions Fixed Income 5759490.83 0.01 US036752AB92 3.55 Dec 01, 2027 3.65
ADOBE INC Industrial Fixed Income 5755946.5 0.01 US00724PAD15 5.57 Feb 01, 2030 2.3
ALTRIA GROUP INC Industrial Fixed Income 5760579.89 0.01 US02209SBL60 7.11 Feb 04, 2032 2.45
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5755044.06 0.01 US606822CK87 6.57 Jul 20, 2033 5.13
COMCAST CORPORATION Industrial Fixed Income 5752280.1 0.01 US20030NDG34 5.53 Apr 01, 2030 3.4
FNMA 30YR MBS Pass-Through Fixed Income 5756684.55 0.01 US3138WHNK45 5.81 Jul 01, 2046 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5754499.2 0.01 US3132DPEB04 6.41 May 01, 2051 3.5
BMARK_18-B5 A4 CMBS Fixed Income 5755777.19 0.01 US08160BAD64 3.91 Jul 15, 2051 4.21
GSK CONSUMER HEALTHCARE CAPITAL US Industrial Fixed Income 5747428.14 0.01 US36264FAL58 4.74 Mar 24, 2029 3.38
FNMA 15YR MBS Pass-Through Fixed Income 5744620.57 0.01 US3140J8ZC06 2.93 Jan 01, 2033 2.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5736360.74 0.01 US606822BX18 6.5 Jul 20, 2032 2.31
TREASURY NOTE (OTR) Treasury Fixed Income 5737215.58 0.01 US91282CJK80 2.74 Nov 15, 2026 4.63
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5735965.51 0.01 US3128MJYT11 7.22 Sep 01, 2046 3.0
PNC BANK NA Financial Institutions Fixed Income 5738480.8 0.01 US69349LAR96 4.13 Jul 26, 2028 4.05
ILLINOIS TOOL WORKS INC Industrial Fixed Income 5727344.88 0.01 US452308AX78 2.76 Nov 15, 2026 2.65
EQT CORP Industrial Fixed Income 5732180.88 0.01 US26884LAF67 3.45 Oct 01, 2027 3.9
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5724528.67 0.01 US471048CL00 6.63 Jan 21, 2031 1.25
ORACLE CORPORATION Industrial Fixed Income 5731436.75 0.01 US68389XBZ78 11.73 Mar 25, 2041 3.65
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5730784.95 0.01 US455780DN36 7.01 Sep 20, 2032 4.65
DOMINION ENERGY GAS HOLDINGS LLC Industrial Fixed Income 5722881.78 0.01 US257375AN55 0.93 Nov 15, 2024 2.5
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 5717959.72 0.01 US36267VAB99 0.93 Nov 15, 2024 5.55
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5722064.47 0.01 US38141GA468 4.12 Oct 24, 2029 6.48
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5714884.6 0.01 US3132DQ6A97 5.71 Aug 01, 2053 4.5
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 5704836.33 0.01 US22160KAM71 3.18 May 18, 2027 3.0
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 5705577.11 0.01 US31620MBR60 2.18 Mar 01, 2026 1.15
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5704696.92 0.01 US38141GYK48 11.27 Jul 21, 2042 2.91
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 5712536.36 0.01 US361841AH26 2.11 Apr 15, 2026 5.38
FNMA 15YR MBS Pass-Through Fixed Income 5713449.16 0.01 US3138ETQP45 2.37 Jun 01, 2031 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 5707075.44 0.01 US36179SQV24 6.66 Nov 20, 2046 3.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5699848.01 0.01 US91324PBK75 9.3 Feb 15, 2038 6.88
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5704412.3 0.01 US459058KL69 5.14 Sep 21, 2029 3.63
KENVUE INC Industrial Fixed Income 5696545.44 0.01 US49177JAF93 4.01 Mar 22, 2028 5.05
FNMA 30YR MBS Pass-Through Fixed Income 5696162.04 0.01 US3140FQTZ06 5.81 Nov 01, 2046 3.5
MASTERCARD INC Industrial Fixed Income 5691785.93 0.01 US57636QAM69 4.88 Jun 01, 2029 2.95
HSBC HOLDINGS PLC Financial Institutions Fixed Income 5694362.87 0.01 US404280CG21 1.44 Jun 04, 2026 2.1
KFW BANKENGRUPPE Agency Fixed Income 5693588.61 0.01 US500769BR40 12.12 Apr 18, 2036 0.0
CITIGROUP INC Financial Institutions Fixed Income 5692970.51 0.01 US172967JL61 1.26 Mar 26, 2025 3.88
CDW LLC / CDW FINANCE CORP Industrial Fixed Income 5687094.22 0.01 US12513GBA67 0.86 Dec 01, 2024 5.5
CSX CORP Industrial Fixed Income 5687439.79 0.01 US126408HD82 1.79 Nov 01, 2025 3.35
FNMA 15YR MBS Pass-Through Fixed Income 5693576.49 0.01 US3138ERLD04 2.93 Oct 01, 2031 2.5
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 5686732.5 0.01 US48305QAD51 13.66 May 01, 2047 4.15
CITIGROUP INC Financial Institutions Fixed Income 5684929.97 0.01 US172967FX46 10.89 Jan 30, 2042 5.88
BIOGEN INC Industrial Fixed Income 5681184.07 0.01 US09062XAH61 5.81 May 01, 2030 2.25
APPLE INC Industrial Fixed Income 5674641.7 0.01 US037833EC07 3.99 Feb 08, 2028 1.2
CATERPILLAR INC Industrial Fixed Income 5670805.22 0.01 US149123CB51 12.38 Aug 15, 2042 3.8
WASTE MANAGEMENT INC Industrial Fixed Income 5674459.57 0.01 US94106LBU26 7.26 Feb 15, 2033 4.63
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5675402.38 0.01 US345397D674 7.1 Nov 07, 2033 7.12
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5673922.42 0.01 US471048BE75 3.23 Jun 01, 2027 2.88
EXXON MOBIL CORP Industrial Fixed Income 5669046.14 0.01 US30231GBE17 5.16 Aug 16, 2029 2.44
FNMA 30YR MBS Pass-Through Fixed Income 5667061.7 0.01 US31417FZP60 5.52 Apr 01, 2043 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 5671199.51 0.01 US31307SD347 4.76 Oct 01, 2031 2.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 5660777.5 0.01 US50077LAM81 12.05 Jul 15, 2045 5.2
PROCTER & GAMBLE CO Industrial Fixed Income 5666335.04 0.01 US742718FM66 6.47 Oct 29, 2030 1.2
BANK OF MONTREAL MTN Financial Institutions Fixed Income 5661613.32 0.01 US06368LGV27 3.64 Feb 01, 2028 5.2
CINTAS NO 2 CORP Industrial Fixed Income 5657944.21 0.01 US17252MAN02 3.01 Apr 01, 2027 3.7
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 5656844.53 0.01 US084664CR08 14.09 Jan 15, 2049 4.25
BAT CAPITAL CORP Industrial Fixed Income 5650695.83 0.01 US05526DBJ37 2.58 Sep 06, 2026 3.21
CIGNA GROUP Industrial Fixed Income 5656883.86 0.01 US125523BZ27 1.99 Feb 25, 2026 4.5
WALT DISNEY CO Industrial Fixed Income 5651145.2 0.01 US254687FV35 2.03 Jan 13, 2026 1.75
CDW LLC Industrial Fixed Income 5642733.07 0.01 US12513GBG38 2.8 Dec 01, 2026 2.67
LOS ANGELES CALIF UNI SCH DIST Local Authority Fixed Income 5642302.79 0.01 US544646ZR64 6.48 Jul 01, 2034 6.76
BARCLAYS PLC Financial Institutions Fixed Income 5636330.18 0.01 US06738EAV74 12.57 Jan 10, 2047 4.95
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5637268.35 0.01 US674599EF81 5.45 Jan 01, 2031 6.13
UNITED PARCEL SERVICE INC Industrial Fixed Income 5632631.96 0.01 US911312BM79 3.62 Nov 15, 2027 3.05
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 5634621.21 0.01 US22160KAP03 5.91 Apr 20, 2030 1.6
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 5635350.03 0.01 US3128MMU355 4.62 May 01, 2031 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 5628634.77 0.01 US36179TJW62 6.66 Oct 20, 2047 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 5635530.51 0.01 US36179UWA68 5.23 Jul 20, 2049 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 5631674.09 0.01 US36179VSJ07 6.06 Aug 20, 2050 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5630868.11 0.01 US3140X83K12 7.22 Dec 01, 2050 2.0
MOLSON COORS BREWING CO Industrial Fixed Income 5622799.72 0.01 US60871RAH30 12.96 Jul 15, 2046 4.2
GNMA2 30YR MBS Pass-Through Fixed Income 5620745.2 0.01 US36179WG282 6.91 Jun 20, 2051 2.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5625458.81 0.01 US842400GG23 13.45 Apr 01, 2047 4.0
HALLIBURTON COMPANY Industrial Fixed Income 5611467.12 0.01 US406216BK61 12.58 Nov 15, 2045 5.0
MOLSON COORS BREWING CO Industrial Fixed Income 5615441.14 0.01 US60871RAG56 2.42 Jul 15, 2026 3.0
CIGNA GROUP Industrial Fixed Income 5610010.22 0.01 US125523CB40 2.96 Mar 01, 2027 3.4
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5612541.79 0.01 US92343VFV18 18.06 Nov 20, 2060 3.0
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 5616601.65 0.01 US38141GZR81 2.99 Mar 15, 2028 3.62
AMGEN INC Industrial Fixed Income 5610704.26 0.01 US031162CR97 11.65 Feb 21, 2040 3.15
CHILE (REPUBLIC OF) Sovereign Fixed Income 5602106.75 0.01 US168863DT21 8.18 Jul 27, 2033 2.55
APPLE INC Industrial Fixed Income 5603546.15 0.01 US037833CX61 3.23 Jun 20, 2027 3.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 5603376.81 0.01 US3622A26Q02 6.31 Apr 20, 2048 3.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5608838.3 0.01 US3140X5MC47 0.73 Dec 01, 2033 4.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5590509.63 0.01 US718286BW60 9.3 Jan 13, 2037 5.0
BARCLAYS PLC Financial Institutions Fixed Income 5597274.83 0.01 US06738EAJ47 12.09 Aug 17, 2045 5.25
LOWES COMPANIES INC Industrial Fixed Income 5591168.36 0.01 US548661DN40 13.45 Apr 15, 2046 3.7
DIAMONDBACK ENERGY INC Industrial Fixed Income 5595996.7 0.01 US25278XAM11 2.75 Dec 01, 2026 3.25
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 5593200.33 0.01 US646139X831 9.23 Jan 01, 2041 7.1
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 5588593.22 0.01 US06051GKP36 3.1 Apr 27, 2028 4.38
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5588178.35 0.01 US455780CQ75 5.53 Feb 14, 2030 2.85
FNMA 30YR MBS Pass-Through Fixed Income 5587558.38 0.01 US3140J8AM52 5.03 Jan 01, 2045 4.0
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 5574088.27 0.01 US595017BA15 1.49 Sep 01, 2025 4.25
APPLE INC Industrial Fixed Income 5576873.2 0.01 US037833DY36 6.26 Aug 20, 2030 1.25
GSK CONSUMER HEALTHCARE CAPITAL US Industrial Fixed Income 5562876.66 0.01 US36264FAM32 6.93 Mar 24, 2032 3.63
APPLE INC Industrial Fixed Income 5563506.81 0.01 US037833DW79 16.53 May 11, 2050 2.65
PORT AUTH N Y & N J Local Authority Fixed Income 5563701.6 0.01 US73358WJA36 16.13 Oct 01, 2062 4.46
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5566743.72 0.01 US31418ECV02 4.77 Apr 01, 2037 2.5
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 5552259.18 0.01 US053015AE30 1.64 Sep 15, 2025 3.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5556057.02 0.01 US045167DU47 2.92 Jan 12, 2027 2.63
DOLLAR TREE INC Industrial Fixed Income 5555817.58 0.01 US256746AH16 3.95 May 15, 2028 4.2
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5554266.44 0.01 US110122DW58 15.31 Mar 15, 2052 3.7
INTEL CORPORATION Industrial Fixed Income 5557918.57 0.01 US458140CF51 5.15 Feb 10, 2030 5.13
WESTPAC BANKING CORP Financial Institutions Fixed Income 5558724.46 0.01 US961214DF70 2.76 Nov 23, 2031 4.32
APPLIED MATERIALS INC Industrial Fixed Income 5556063.4 0.01 US038222AL98 3.04 Apr 01, 2027 3.3
APPLE INC Industrial Fixed Income 5547210.99 0.01 US037833EK23 16.7 Aug 05, 2051 2.7
KOREA DEVELOPMENT BANK Agency Fixed Income 5544113.97 0.01 US500630DU99 7.15 Sep 08, 2032 4.25
POLAND (REPUBLIC OF) Sovereign Fixed Income 5547305.12 0.01 US857524AE20 6.93 Nov 16, 2032 5.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5548502.76 0.01 US345397C437 2.01 Mar 06, 2026 6.95
WILLIAMS COMPANIES INC Industrial Fixed Income 5545050.02 0.01 US96949LAD73 3.17 Jun 15, 2027 3.75
COMCAST CORPORATION Industrial Fixed Income 5547449.49 0.01 US20030NDA63 5.5 Feb 01, 2030 2.65
AMAZON.COM INC Industrial Fixed Income 5537232.01 0.01 US023135AP19 8.2 Dec 05, 2034 4.8
ITALY (REPUBLIC OF) Sovereign Fixed Income 5535233.02 0.01 US465410BZ07 13.81 Oct 17, 2049 4.0
BANCO SANTANDER SA Financial Institutions Fixed Income 5538927.26 0.01 US05964HAU95 4.04 Aug 08, 2028 5.59
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5538628.89 0.01 US89236TKX27 2.48 Aug 14, 2026 5.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5542420.91 0.01 US14040HBJ32 1.8 Oct 29, 2025 4.2
FNMA 30YR MBS Pass-Through Fixed Income 5534539.73 0.01 US3138ET5H58 6.66 Sep 01, 2046 3.5
HOME DEPOT INC Industrial Fixed Income 5531015.32 0.01 US437076BM30 2.16 Apr 01, 2026 3.0
GILEAD SCIENCES INC Industrial Fixed Income 5529997.21 0.01 US375558BM47 2.99 Mar 01, 2027 2.95
PEPSICO INC Industrial Fixed Income 5530964.99 0.01 US713448EG97 4.37 Mar 01, 2029 7.0
TYSON FOODS INC Industrial Fixed Income 5528518.89 0.01 US902494BK88 4.53 Mar 01, 2029 4.35
CITIGROUP INC Financial Institutions Fixed Income 5526208.57 0.01 US17308CC539 5.18 Nov 05, 2030 2.98
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 5529982.13 0.01 US698299BR41 7.47 Jan 19, 2033 3.3
STANLEY BLACK & DECKER INC Industrial Fixed Income 5529406.14 0.01 US854502AT83 3.67 Mar 06, 2028 6.0
REGAL REXNORD CORP 144A Industrial Fixed Income 5530403.49 0.01 US758750AC76 2.03 Feb 15, 2026 6.05
TREASURY BOND Treasury Fixed Income 5532254.46 0.01 US912810FM54 5.35 May 15, 2030 6.25
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5520209.09 0.01 US302154BT59 1.1 Jan 21, 2025 2.88
AMGEN INC Industrial Fixed Income 5519547.56 0.01 US031162BY57 1.34 May 01, 2025 3.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5522866.09 0.01 US606822CC61 2.92 Jan 19, 2028 2.34
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5521227.61 0.01 US606822CL60 3.2 Jul 20, 2028 5.02
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5514930.74 0.01 US471048BQ06 3.69 Nov 16, 2027 2.75
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 5519582.54 0.01 US064159HB54 1.9 Dec 16, 2025 4.5
STRYKER CORPORATION Industrial Fixed Income 5507015.09 0.01 US863667AN16 2.11 Mar 15, 2026 3.5
DELL INTERNATIONAL LLC Industrial Fixed Income 5505241.62 0.01 US24703TAC09 1.45 Jul 15, 2025 5.85
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 5502461.38 0.01 US37045XBG07 1.98 Mar 01, 2026 5.25
INTEL CORPORATION Industrial Fixed Income 5498865.84 0.01 US458140BG44 13.91 Dec 08, 2047 3.73
HOME DEPOT INC Industrial Fixed Income 5495214.37 0.01 US437076BX94 13.69 Dec 06, 2048 4.5
PAYPAL HOLDINGS INC Industrial Fixed Income 5497135.04 0.01 US70450YAG89 1.45 Jun 01, 2025 1.65
FHMS_K734 A2 CMBS Fixed Income 5497650.68 0.01 US3137FLN340 1.57 Feb 25, 2026 3.21
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5486880.01 0.01 US14040HBK05 2.47 Jul 28, 2026 3.75
AMERICAN WATER CAPITAL CORP Utility Fixed Income 5487686.27 0.01 US03040WAL90 1.19 Mar 01, 2025 3.4
CSX CORP Industrial Fixed Income 5483444.16 0.01 US126408HH96 3.16 Jun 01, 2027 3.25
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 5478204.79 0.01 US539439AQ24 3.56 Nov 07, 2028 3.57
HSBC HOLDINGS PLC FXD-FRN Financial Institutions Fixed Income 5483620.6 0.01 US404280DA42 1.23 Mar 10, 2026 3.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5476839.77 0.01 US89115A2C54 3.18 Jun 08, 2027 4.11
HALLIBURTON COMPANY Industrial Fixed Income 5483222.89 0.01 US406216AY74 9.68 Sep 15, 2039 7.45
WALT DISNEY CO Industrial Fixed Income 5476519.84 0.01 US254687FY73 11.72 May 13, 2040 3.5
FNMA 30YR MBS Pass-Through Fixed Income 5478049.96 0.01 US31418CND29 6.17 Aug 01, 2047 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5476860.05 0.01 US3140XLNV66 7.22 Jan 01, 2052 2.5
BMARK_20-B21 A4 CMBS Fixed Income 5483253.02 0.01 US08163LAE92 5.28 Dec 17, 2053 1.7
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5473601.45 0.01 US345397B363 5.9 Nov 13, 2030 4.0
HOME DEPOT INC Industrial Fixed Income 5474602.33 0.01 US437076CF79 6.73 Mar 15, 2031 1.38
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 5470237.17 0.01 US53944YAB92 2.15 Mar 24, 2026 4.65
FNMA 30YR MBS Pass-Through Fixed Income 5472989.06 0.01 US3138W9SE17 5.52 Sep 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 5467126.92 0.01 US3140J82S13 5.46 Jan 01, 2045 4.0
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 5461538.71 0.01 US748149AN17 3.16 Apr 12, 2027 2.75
EXXON MOBIL CORP Industrial Fixed Income 5457032.69 0.01 US30231GBN16 6.11 Oct 15, 2030 2.61
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5463017.02 0.01 US718172DA46 5.16 Feb 15, 2030 5.13
J M SMUCKER CO Industrial Fixed Income 5462769.69 0.01 US832696AK43 1.24 Mar 15, 2025 3.5
TEXAS ST Local Authority Fixed Income 5462479.77 0.01 US882722KF74 9.65 Apr 01, 2039 5.52
BANK_20-BN25 A5 CMBS Fixed Income 5464801.23 0.01 US06539WBB19 5.21 Jan 15, 2063 2.65
GENERAL MILLS INC Industrial Fixed Income 5449825.28 0.01 US370334CF96 1.28 Apr 17, 2025 4.0
FORD MOTOR COMPANY Industrial Fixed Income 5448861.18 0.01 US345370DA55 6.88 Feb 12, 2032 3.25
S&P GLOBAL INC Industrial Fixed Income 5452052.73 0.01 US78409VBG86 4.7 May 01, 2029 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5454021.42 0.01 US606822CV43 1.15 Feb 20, 2026 5.72
AMERICAN TOWER CORPORATION Industrial Fixed Income 5452322.06 0.01 US03027XAW02 4.95 Aug 15, 2029 3.8
FNMA 20YR MBS Pass-Through Fixed Income 5451983.98 0.01 US3140J93T68 3.3 Dec 01, 2035 3.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5443742.33 0.01 US251526CB33 0.96 Nov 26, 2025 3.96
TRUIST BANK Financial Institutions Fixed Income 5443189.09 0.01 US07330NAT28 0.98 Dec 06, 2024 2.15
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5446312.71 0.01 US455780CT15 14.58 Oct 15, 2050 4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5446663.5 0.01 US65339KCM09 3.76 Feb 28, 2028 4.9
KENVUE INC Industrial Fixed Income 5438875.67 0.01 US49177JAP75 14.68 Mar 22, 2053 5.05
BARCLAYS PLC Financial Institutions Fixed Income 5442357.97 0.01 US06738EBK01 4.66 Jun 20, 2030 5.09
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5430061.88 0.01 US718286BN61 2.16 Mar 30, 2026 5.5
FORTIS INC Utility Fixed Income 5432574.96 0.01 US349553AM97 2.65 Oct 04, 2026 3.06
ELI LILLY AND COMPANY Industrial Fixed Income 5435481.94 0.01 US532457BV93 4.69 Mar 15, 2029 3.38
AMAZON.COM INC Industrial Fixed Income 5419274.6 0.01 US023135AQ91 12.39 Dec 05, 2044 4.95
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 5425833.73 0.01 US25470DAT63 12.1 Sep 20, 2047 5.2
HOME DEPOT INC Industrial Fixed Income 5411195.5 0.01 US437076BW12 4.35 Dec 06, 2028 3.9
T-MOBILE USA INC Industrial Fixed Income 5412290.09 0.01 US87264ABY01 16.88 Nov 15, 2060 3.6
MORGAN STANLEY MTN Financial Institutions Fixed Income 5415315.07 0.01 US61747YES00 6.64 Apr 20, 2037 5.3
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 5412619.16 0.01 US084664BL47 10.44 Jan 15, 2040 5.75
PEPSICO INC Industrial Fixed Income 5410212.98 0.01 US713448ES36 5.6 Mar 19, 2030 2.75
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 5400864.5 0.01 US86562MAK62 2.72 Oct 19, 2026 3.01
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5407482.28 0.01 US471048AT53 2.28 Apr 20, 2026 2.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5403737.37 0.01 US3133KNWP40 6.69 Mar 01, 2052 3.0
HOME DEPOT INC Industrial Fixed Income 5398749.52 0.01 US437076BH45 13.25 Apr 01, 2046 4.25
WALT DISNEY CO Industrial Fixed Income 5397392.59 0.01 US254687EB89 8.35 Dec 15, 2035 6.4
EUROPEAN INVESTMENT BANK Supranational Fixed Income 5391219.66 0.01 US298785JW79 5.73 Jul 15, 2030 3.63
MERCK & CO INC Industrial Fixed Income 5391238.35 0.01 US58933YBM66 14.94 May 17, 2053 5.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 5391379.48 0.01 US404280EC98 7.11 Nov 13, 2034 7.4
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5399315.46 0.01 US913017CX53 13.66 Nov 16, 2048 4.63
BIOGEN INC Industrial Fixed Income 5384018.97 0.01 US09062XAG88 15.24 May 01, 2050 3.15
PROCTER & GAMBLE CO Industrial Fixed Income 5389807.39 0.01 US742718FL83 1.86 Oct 29, 2025 0.55
NOMURA HOLDINGS INC Financial Institutions Fixed Income 5385558.68 0.01 US65535HAW97 2.5 Jul 14, 2026 1.65
BANK OF AMERICA CORP Financial Institutions Fixed Income 5389611.31 0.01 US06051GKB40 14.41 Jul 21, 2052 2.97
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5385026.99 0.01 US797440CE27 4.09 Aug 15, 2028 4.95
ENERGY TRANSFER LP Industrial Fixed Income 5375048.36 0.01 US29278NAG88 4.55 Apr 15, 2029 5.25
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 5376842.31 0.01 US251526CP29 2.79 Nov 16, 2027 2.31
MCDONALDS CORPORATION MTN Industrial Fixed Income 5370991.55 0.01 US58013MEY66 1.96 Jan 30, 2026 3.7
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5375879.09 0.01 US3140K42Q29 4.07 Dec 01, 2034 3.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5364459.94 0.01 US14040HBW43 3.75 Jan 31, 2028 3.8
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 5368988.27 0.01 US009158AY27 3.28 May 15, 2027 1.85
BANCO SANTANDER SA Financial Institutions Fixed Income 5366324.16 0.01 US05964HAL96 2.22 Mar 25, 2026 1.85
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5368623.66 0.01 US78016FZS63 3.32 Aug 03, 2027 4.24
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 5369099.24 0.01 US04522KAJ51 3.72 Jan 18, 2028 4.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 5364782.45 0.01 US3622A23R12 5.25 Oct 20, 2047 3.5
AT&T INC Industrial Fixed Income 5354743.9 0.01 US00206RKB77 15.89 Jun 01, 2060 3.85
LINDE INC Industrial Fixed Income 5352001.52 0.01 US53522KAB98 1.82 Dec 05, 2025 4.7
US BANCORP MTN Financial Institutions Fixed Income 5355893.36 0.01 US91159HJB78 6.93 Nov 03, 2036 2.49
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 5355142.15 0.01 US960386AM29 4.15 Sep 15, 2028 4.7
MPLX LP Industrial Fixed Income 5361249.71 0.01 US55336VAT70 12.59 Feb 15, 2049 5.5
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5345329.12 0.01 US438516CB04 1.45 Jun 01, 2025 1.35
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 5344271.9 0.01 US25470DBL29 14.6 Sep 15, 2055 4.0
DELL INTERNATIONAL LLC Industrial Fixed Income 5344574.26 0.01 US24703TAD81 2.14 Jun 15, 2026 6.02
PERU (REPUBLIC OF) Sovereign Fixed Income 5342985.43 0.01 US715638AU64 8.44 Mar 14, 2037 6.55
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5351848.31 0.01 US3133GFCG82 4.69 Oct 01, 2036 2.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5333303.37 0.01 US75513ECH27 3.0 Mar 15, 2027 3.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5339874.95 0.01 US025816DB21 3.45 Nov 05, 2027 5.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5340684.49 0.01 US91324PEV04 7.45 Apr 15, 2033 4.5
CME GROUP INC Financial Institutions Fixed Income 5328086.77 0.01 US12572QAJ40 3.99 Jun 15, 2028 3.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5332308.78 0.01 US718172CY31 2.05 Feb 13, 2026 4.88
WFCM_20-C56 A5 CMBS Fixed Income 5327562.13 0.01 US95002RAX61 5.4 Jun 15, 2053 2.45
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 5318916.07 0.01 US25468PDK93 2.09 Feb 13, 2026 3.0
HOME DEPOT INC Industrial Fixed Income 5322397.33 0.01 US437076CP51 7.1 Apr 15, 2032 3.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5316309.74 0.01 US718172CV91 3.53 Nov 17, 2027 5.13
COMCAST CORPORATION Industrial Fixed Income 5321143.13 0.01 US20030NCU37 5.79 Oct 15, 2030 4.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5316169.75 0.01 US161175BU77 6.41 Apr 01, 2031 2.8
GNMA2 30YR MBS Pass-Through Fixed Income 5313806.89 0.01 US36179RF870 6.66 Jun 20, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 5320424.14 0.01 US3138WJJP44 5.67 Nov 01, 2046 3.5
KLA CORP Industrial Fixed Income 5311845.19 0.01 US482480AG50 4.59 Mar 15, 2029 4.1
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 5304953.53 0.01 US822582CH36 15.45 Apr 06, 2050 3.25
CVS HEALTH CORP Industrial Fixed Income 5308630.05 0.01 US126650DU15 7.1 Feb 21, 2033 5.25
RTX CORP Industrial Fixed Income 5308902.56 0.01 US75513ECW93 7.61 Mar 15, 2034 6.1
AMGEN INC Industrial Fixed Income 5310863.61 0.01 US031162CS70 14.97 Feb 21, 2050 3.38
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5306698.19 0.01 US10373QBG47 15.55 Feb 24, 2050 3.0
CARRIER GLOBAL CORP 144A Industrial Fixed Income 5310289.3 0.01 US14448CAT18 1.87 Nov 30, 2025 5.8
FNMA 30YR MBS Pass-Through Fixed Income 5307849.26 0.01 US3140Q7RS87 5.21 Oct 01, 2047 4.5
FISERV INC Industrial Fixed Income 5295773.07 0.01 US337738AP30 1.38 Jun 01, 2025 3.85
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5302629.11 0.01 US539830BN88 15.34 Sep 15, 2052 4.09
GLOBAL PAYMENTS INC Industrial Fixed Income 5296733.9 0.01 US37940XAB82 5.05 Aug 15, 2029 3.2
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 5302830.19 0.01 US539439AV19 1.14 Feb 05, 2026 2.44
APPLE INC Industrial Fixed Income 5299626.17 0.01 US037833DX52 1.68 Aug 20, 2025 0.55
UNILEVER CAPITAL CORP Industrial Fixed Income 5291683.72 0.01 US904764AY33 3.17 May 05, 2027 2.9
MCDONALDS CORPORATION MTN Industrial Fixed Income 5293576.89 0.01 US58013MFN92 1.49 Jul 01, 2025 3.3
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 5291616.87 0.01 US222213BC32 2.35 May 25, 2026 3.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5288584.39 0.01 US92343VDR24 10.39 Mar 15, 2039 4.81
FNMA 30YR MBS Pass-Through Fixed Income 5288184.55 0.01 US3138WGFQ24 5.31 Jan 01, 2046 3.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5281081.12 0.01 US718172AC39 9.59 May 16, 2038 6.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 5278333.11 0.01 US035240AG57 11.4 Jan 15, 2042 4.95
VODAFONE GROUP PLC Industrial Fixed Income 5277329.31 0.01 US92857WBU36 14.1 Sep 17, 2050 4.25
EXXON MOBIL CORP Industrial Fixed Income 5280994.72 0.01 US30231GBF81 11.15 Mar 19, 2040 4.23
HSBC HOLDINGS PLC Financial Institutions Fixed Income 5281438.91 0.01 US404280CM98 1.48 May 24, 2027 1.59
WESTPAC BANKING CORP Financial Institutions Fixed Income 5277414.17 0.01 US961214EW94 4.65 Nov 20, 2028 1.95
UNION PACIFIC CORPORATION Industrial Fixed Income 5277270.48 0.01 US907818GB82 7.22 Jan 20, 2033 4.5
INTEL CORPORATION Industrial Fixed Income 5284247.25 0.01 US458140CK47 15.71 Feb 10, 2063 5.9
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5276299.94 0.01 US14913UAB61 1.59 Aug 11, 2025 5.15
ABBVIE INC Industrial Fixed Income 5283176.69 0.01 US00287YAV11 9.32 May 14, 2036 4.3
CALIFORNIA ST Local Authority Fixed Income 5270379.32 0.01 US13063BFR87 9.17 Mar 01, 2040 7.63
CALIFORNIA (STATE OF) Local Authority Fixed Income 5266718.3 0.01 US13063DRE03 5.3 Oct 01, 2029 2.5
FNMA 30YR MBS Pass-Through Fixed Income 5268363.73 0.01 US3140GSNW85 5.94 Sep 01, 2047 4.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 5256733.89 0.01 US404280CK33 5.76 Aug 18, 2031 2.36
FNMA 15YR MBS Pass-Through Fixed Income 5262479.26 0.01 US3140J8K932 2.92 Feb 01, 2033 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5263621.56 0.01 US3140K06S21 6.09 Dec 01, 2049 3.0
SOUTHERN COPPER CORP Industrial Fixed Income 5254646.38 0.01 US84265VAG05 11.37 Nov 08, 2042 5.25
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 5251457.05 0.01 US31620MBT27 6.47 Mar 01, 2031 2.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5249630.05 0.01 US455780DM52 3.38 Sep 20, 2027 4.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5254465.93 0.01 US46625HJU59 12.16 Feb 01, 2044 4.85
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 5256063.38 0.01 US06051GHU67 10.11 Apr 23, 2040 4.08
APPLE INC Industrial Fixed Income 5253951.79 0.01 US037833DQ02 15.81 Sep 11, 2049 2.95
GNMA2 30YR MBS Pass-Through Fixed Income 5253269.76 0.01 US36179TZ650 5.23 Jun 20, 2048 4.5
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 5240907.6 0.01 US91086QAN88 6.83 Apr 08, 2033 7.5
ANALOG DEVICES INC Industrial Fixed Income 5240359.41 0.01 US032654AN54 2.72 Dec 05, 2026 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5242471.72 0.01 US606822AV60 3.83 Mar 02, 2028 3.96
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5242574.7 0.01 US606822AU87 1.2 Mar 02, 2025 3.78
PERU (REPUBLIC OF) Sovereign Fixed Income 5244017.52 0.01 US715638DU38 8.31 Jan 15, 2034 3.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 5246743.21 0.01 US61747YFB65 6.85 Jan 19, 2038 5.95
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 5237989.81 0.01 US86765BAV18 12.34 Oct 01, 2047 5.4
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 5243200.55 0.01 US02765UEK60 11.43 Feb 15, 2050 8.08
FNMA 30YR MBS Pass-Through Fixed Income 5240634.17 0.01 US3140JLMJ04 5.64 Jan 01, 2049 4.5
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 5238493.84 0.01 US072024ND01 12.33 Apr 01, 2049 6.26
PANAMA (REPUBLIC OF) Sovereign Fixed Income 5228670.34 0.01 US698299AD63 3.25 Sep 30, 2027 8.88
PERU (REPUBLIC OF) Sovereign Fixed Income 5226879.68 0.01 US715638AS19 1.51 Jul 21, 2025 7.35
WALT DISNEY CO Industrial Fixed Income 5235672.65 0.01 US254687FS06 14.18 Mar 23, 2050 4.7
MCDONALDS CORPORATION MTN Industrial Fixed Income 5225777.78 0.01 US58013MFK53 14.68 Sep 01, 2049 3.63
T-MOBILE USA INC Industrial Fixed Income 5222061.33 0.01 US87264ABT16 6.0 Feb 15, 2031 2.88
APPLE INC Industrial Fixed Income 5222506.72 0.01 US037833EF38 16.62 Feb 08, 2051 2.65
BAXTER INTERNATIONAL INC Industrial Fixed Income 5225345.45 0.01 US071813CP23 4.59 Dec 01, 2028 2.27
US BANCORP MTN Financial Institutions Fixed Income 5220010.88 0.01 US91159HJH49 1.77 Oct 21, 2026 5.73
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5226276.14 0.01 US38141GZV93 0.89 Nov 01, 2024 5.7
LOWES COMPANIES INC Industrial Fixed Income 5223035.07 0.01 US548661DP97 3.15 May 03, 2027 3.1
TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 5220124.35 0.01 US88283LHU35 4.35 Apr 01, 2030 5.18
QUALCOMM INCORPORATED Industrial Fixed Income 5210487.45 0.01 US747525AJ27 8.69 May 20, 2035 4.65
PEPSICO INC Industrial Fixed Income 5210184.62 0.01 US713448DY13 3.54 Oct 15, 2027 3.0
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 5211085.58 0.01 US45866FAH73 13.89 Sep 21, 2048 4.25
CHEVRON CORP Industrial Fixed Income 5213295.56 0.01 US166764BY53 5.85 May 11, 2030 2.24
MORGAN STANLEY Financial Institutions Fixed Income 5215589.66 0.01 US61772BAB99 2.34 May 04, 2027 1.59
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 5214360.54 0.01 US37045XBT28 2.8 Jan 17, 2027 4.35
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 5205400.6 0.01 US4581X0CY26 3.36 Jul 07, 2027 2.38
TAPESTRY INC Industrial Fixed Income 5203901.31 0.01 US876030AC11 2.7 Nov 27, 2026 7.0
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5200960.19 0.01 US494550AW68 8.93 Jan 15, 2038 6.95
NASDAQ INC Financial Institutions Fixed Income 5200499.65 0.01 US631103AG34 2.33 Jun 30, 2026 3.85
HCA INC Industrial Fixed Income 5203142.05 0.01 US404121AH82 2.27 Sep 01, 2026 5.38
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5202455.9 0.01 US161175BR49 4.53 Mar 30, 2029 5.05
FNMA 30YR MBS Pass-Through Fixed Income 5203917.2 0.01 US3140FCNG92 5.95 Aug 01, 2046 3.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5202917.06 0.01 US78015K7H17 1.48 Jun 10, 2025 1.15
LOWES COMPANIES INC Industrial Fixed Income 5195111.43 0.01 US548661EH62 6.92 Apr 01, 2032 3.75
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 5192262.08 0.01 US55903VBB80 4.62 Mar 15, 2029 4.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 5191768.78 0.01 US035240AS95 10.96 Jun 01, 2040 4.35
MORGAN STANLEY MTN Financial Institutions Fixed Income 5197974.59 0.01 US6174468Y83 14.11 Jan 25, 2052 2.8
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5199067.43 0.01 US3128MJW712 6.58 Sep 01, 2045 4.0
FNMA 30YR MBS Pass-Through Fixed Income 5197230.68 0.01 US3140J5ZY86 5.79 Aug 01, 2047 3.5
GNMA 30YR TBA(REG C) MBS Pass-Through Fixed Income 5199390.62 0.01 US01N0426C30 5.36 Dec 20, 2023 4.5
PANAMA (REPUBLIC OF) Sovereign Fixed Income 5186735.79 0.01 US698299AV61 1.96 Jan 29, 2026 7.13
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5181802.66 0.01 US4581X0BT40 12.26 Oct 28, 2041 3.88
METLIFE INC Financial Institutions Fixed Income 5182465.45 0.01 US59156RBZ01 5.32 Mar 23, 2030 4.55
AMGEN INC Industrial Fixed Income 5184726.57 0.01 US031162CW82 6.44 Feb 25, 2031 2.3
QUALCOMM INCORPORATED Industrial Fixed Income 5189591.15 0.01 US747525BK80 5.88 May 20, 2030 2.15
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5188384.73 0.01 US91324PEU21 4.49 Jan 15, 2029 4.25
AT&T INC Industrial Fixed Income 5186887.11 0.01 US00206RJX17 3.26 Jun 01, 2027 2.3
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 5177225.21 0.01 US377372AM97 1.4 May 15, 2025 3.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5177022.37 0.01 US92343VES97 4.53 Feb 08, 2029 3.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5170973.76 0.01 US91324PEJ75 6.94 May 15, 2032 4.2
BAT CAPITAL CORP Industrial Fixed Income 5177569.35 0.01 US054989AB41 7.03 Aug 02, 2033 6.42
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 5172804.88 0.01 US3128MMX243 4.17 Jul 01, 2033 3.5
KINDER MORGAN INC Industrial Fixed Income 5166586.16 0.01 US49456BAP67 3.74 Mar 01, 2028 4.3
ASTRAZENECA PLC Industrial Fixed Income 5165429.93 0.01 US046353AW81 6.19 Aug 06, 2030 1.38
NISOURCE INC Utility Fixed Income 5168538.77 0.01 US65473PAK12 1.66 Aug 15, 2025 0.95
S&P GLOBAL INC Industrial Fixed Income 5169795.58 0.01 US78409VBF04 4.01 Aug 01, 2028 4.75
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5163903.12 0.01 US413875AW58 3.93 Jun 15, 2028 4.4
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 5167528.61 0.01 US00828EEE59 2.24 Mar 23, 2026 0.88
EQUINOR ASA Agency Fixed Income 5159216.55 0.01 US29446MAF95 5.59 Apr 06, 2030 3.13
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5154156.47 0.01 US571903BE27 5.4 Jun 15, 2030 4.63
APPLE INC Industrial Fixed Income 5161088.36 0.01 US037833EJ59 6.96 Aug 05, 2031 1.7
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 5152657.17 0.01 US53944YAS28 2.99 Mar 18, 2028 3.75
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 5158460.68 0.01 US37045XED49 6.7 Jan 09, 2033 6.4
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5153167.32 0.01 US459058JG93 6.41 Aug 26, 2030 0.75
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 5155979.25 0.01 US3128MFKV90 4.76 Jan 01, 2033 2.5
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5149511.7 0.01 US471048AR97 2.03 Jan 21, 2026 2.75
EXELON CORPORATION Utility Fixed Income 5150075.12 0.01 US30161NAX93 5.46 Apr 15, 2030 4.05
CARRIER GLOBAL CORP Industrial Fixed Income 5146139.44 0.01 US14448CAS35 14.78 Apr 05, 2050 3.58
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5148931.32 0.01 US46647PBX33 6.27 Feb 04, 2032 1.95
ASTRAZENECA FINANCE LLC Industrial Fixed Income 5148223.98 0.01 US04636NAA19 2.41 May 28, 2026 1.2
UNION PACIFIC CORPORATION Industrial Fixed Income 5141637.49 0.01 US907818EY04 4.2 Sep 10, 2028 3.95
PFIZER INC Industrial Fixed Income 5138780.1 0.01 US717081EV18 14.48 Mar 15, 2049 4.0
NOMURA HOLDINGS INC Financial Institutions Fixed Income 5141250.26 0.01 US65535HAZ29 2.96 Jan 22, 2027 2.33
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5129079.78 0.01 US718286BD89 6.27 Jan 15, 2032 6.38
OTIS WORLDWIDE CORP Industrial Fixed Income 5126289.62 0.01 US68902VAH06 1.31 Apr 05, 2025 2.06
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 5123391.71 0.01 US06417XAH44 1.31 Apr 11, 2025 3.45
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5126507.34 0.01 US045167FH18 3.0 Jan 20, 2027 1.5
CITIGROUP INC Financial Institutions Fixed Income 5117225.42 0.01 US172967BL44 6.4 Jun 15, 2032 6.63
FNMA 30YR MBS Pass-Through Fixed Income 5118480.82 0.01 US3140F5CD37 6.12 Dec 01, 2046 3.0
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5109142.74 0.01 US10373QAB68 1.66 Sep 21, 2025 3.8
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5105273.11 0.01 US718286CJ41 5.81 May 05, 2030 2.46
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5108427.55 0.01 US438516CK03 7.18 Feb 15, 2033 5.0
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 5113021.14 0.01 US539439AM10 1.88 Dec 10, 2025 4.58
CITIGROUP INC Financial Institutions Fixed Income 5107254.81 0.01 US17327CAR43 7.16 May 25, 2034 6.17
GNMA2 30YR MBS Pass-Through Fixed Income 5104742.95 0.01 US36179RVB22 6.22 Dec 20, 2045 3.5
JOHNSON & JOHNSON Industrial Fixed Income 5096086.86 0.01 US478160CE22 2.98 Mar 03, 2027 2.95
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5102023.2 0.01 US161175BK95 3.8 Mar 15, 2028 4.2
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5102244.82 0.01 US60687YAR09 3.84 Mar 05, 2028 4.02
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5103223.06 0.01 US874060AZ95 15.17 Jul 09, 2050 3.17
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5099655.08 0.01 US345397C924 3.8 May 12, 2028 6.8
COMCAST CORPORATION Industrial Fixed Income 5098992.69 0.01 US20030NED93 4.42 Jan 15, 2029 4.55
ELEVANCE HEALTH INC Financial Institutions Fixed Income 5092774.41 0.01 US036752AG89 3.75 Mar 01, 2028 4.1
WALT DISNEY CO Industrial Fixed Income 5085277.3 0.01 US254687EH59 9.35 Nov 15, 2037 6.65
AMAZON.COM INC Industrial Fixed Income 5091119.51 0.01 US023135BT22 16.43 Jun 03, 2050 2.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5087286.58 0.01 US25160PAF45 2.21 Mar 19, 2026 1.69
HESS CORP Industrial Fixed Income 5087256.46 0.01 US42809HAD98 10.8 Feb 15, 2041 5.6
REGAL REXNORD CORP 144A Industrial Fixed Income 5087291.05 0.01 US758750AD59 3.78 Apr 15, 2028 6.05
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5085642.58 0.01 US3132CWC850 1.4 Jul 01, 2034 3.5
PFIZER INC Industrial Fixed Income 5077580.83 0.01 US717081EX73 1.45 May 28, 2025 0.8
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5081049.48 0.01 US60687YCZ07 3.87 Jul 06, 2029 5.78
MPLX LP Industrial Fixed Income 5083892.45 0.01 US55336VAG59 0.9 Dec 01, 2024 4.88
SYSCO CORPORATION Industrial Fixed Income 5077577.32 0.01 US871829BN62 12.75 Apr 01, 2050 6.6
FNMA 30YR MBS Pass-Through Fixed Income 5075902.07 0.01 US3138ER5J50 6.12 Mar 01, 2047 3.0
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 5083862.85 0.01 US072024NV09 12.12 Apr 01, 2050 7.04
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 5074162.33 0.01 US582839AH96 1.77 Nov 15, 2025 4.13
CHILE (REPUBLIC OF) Sovereign Fixed Income 5070481.29 0.01 US168863DQ81 17.6 Jan 22, 2061 3.1
GNMA2 30YR MBS Pass-Through Fixed Income 5071115.66 0.01 US36179SUT22 6.67 Jan 20, 2047 2.5
EXXON MOBIL CORP Industrial Fixed Income 5061424.87 0.01 US30231GAZ54 15.38 Aug 16, 2049 3.1
BOEING CO Industrial Fixed Income 5061813.88 0.01 US097023CM50 2.95 Feb 01, 2027 2.7
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5059520.37 0.01 US718172CZ06 3.7 Feb 15, 2028 4.88
NOVARTIS CAPITAL CORP Industrial Fixed Income 5062593.44 0.01 US66989HAP38 1.17 Feb 14, 2025 1.75
US BANCORP MTN Financial Institutions Fixed Income 5061121.09 0.01 US91159HHZ64 1.41 May 12, 2025 1.45
COMCAST CORPORATION Industrial Fixed Income 5057351.97 0.01 US20030NDN84 6.63 Feb 15, 2031 1.5
FNMA 30YR MBS Pass-Through Fixed Income 5054542.18 0.01 US3138WD4C27 5.14 Feb 01, 2045 4.0
FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 5049669.85 0.01 US3140FXGJ51 5.98 Nov 01, 2051 3.5
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 5044409.32 0.01 US053015AF05 6.3 Sep 01, 2030 1.25
CGCMT_14-GC25 AS CMBS Fixed Income 5044326.58 0.01 US17322YAF79 0.84 Oct 10, 2047 4.02
VICI PROPERTIES LP Industrial Fixed Income 5041711.2 0.01 US925650AB99 3.71 Feb 15, 2028 4.75
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 5035751.98 0.01 US698299BE38 1.23 Mar 16, 2025 3.75
APPLE INC Industrial Fixed Income 5034361.06 0.01 US037833DG20 14.46 Nov 13, 2047 3.75
WALT DISNEY CO Industrial Fixed Income 5031091.61 0.01 US254687FM36 15.81 Sep 01, 2049 2.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5030606.16 0.01 US808513BR53 2.37 May 13, 2026 1.15
AMAZON.COM INC Industrial Fixed Income 5032999.22 0.01 US023135CN43 1.85 Dec 01, 2025 4.6
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5031597.78 0.01 US86562MCW82 5.05 Jan 13, 2030 5.71
PAYPAL HOLDINGS INC Industrial Fixed Income 5028087.67 0.01 US70450YAD58 2.66 Oct 01, 2026 2.65
META PLATFORMS INC Industrial Fixed Income 5024184.59 0.01 US30303M8K14 16.54 Aug 15, 2062 4.65
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 5025633.93 0.01 US693475BL85 2.01 Jan 26, 2027 4.76
COMCAST CORPORATION Industrial Fixed Income 5021314.96 0.01 US20030NEC11 7.25 Feb 15, 2033 4.65
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 5023067.69 0.01 US665859AS34 3.2 May 08, 2032 3.38
FNMA 15YR MBS Pass-Through Fixed Income 5023607.01 0.01 US3138WFWW26 2.48 Oct 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 5020192.0 0.01 US3140J8ST14 2.93 Apr 01, 2033 3.5
FNMA 30YR MBS Pass-Through Fixed Income 5026735.14 0.01 US3140JAFC78 5.46 Jun 01, 2045 4.0
GENERAL MOTORS CO Industrial Fixed Income 5016632.18 0.01 US37045VAK61 8.3 Apr 01, 2036 6.6
MORGAN STANLEY Financial Institutions Fixed Income 5015882.78 0.01 US61744YAR99 9.6 Apr 22, 2039 4.46
LOWES COMPANIES INC Industrial Fixed Income 5015094.47 0.01 US548661EA10 6.46 Apr 01, 2031 2.63
COMCAST CORPORATION Industrial Fixed Income 5011694.1 0.01 US20030NAK72 8.46 Nov 15, 2035 6.5
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 5003966.15 0.01 US822582CD22 5.39 Nov 07, 2029 2.38
FOX CORP Industrial Fixed Income 5008202.25 0.01 US35137LAK17 12.35 Jan 25, 2049 5.58
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5004581.4 0.01 US10373QBQ29 17.44 Feb 08, 2061 3.38
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 5000660.98 0.01 US172967NL16 1.24 Mar 17, 2026 3.29
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5002782.64 0.01 US31418EKU37 5.21 Nov 01, 2052 5.0
LOS ANGELES CALIF UNI SCH DIST Local Authority Fixed Income 4999307.41 0.01 US544646XZ09 6.87 Jul 01, 2034 5.75
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 4990758.25 0.01 US00440EAW75 13.14 Nov 03, 2045 4.35
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 4993630.68 0.01 US054561AJ49 3.88 Apr 20, 2028 4.35
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4995675.09 0.01 US110122DL93 13.44 Feb 20, 2048 4.55
BARCLAYS PLC Financial Institutions Fixed Income 4993556.51 0.01 US06738EBZ79 1.56 Aug 09, 2026 5.3
CVS HEALTH CORP Industrial Fixed Income 4996233.4 0.01 US126650DY37 7.17 Jun 01, 2033 5.3
GNMA2 30YR MBS Pass-Through Fixed Income 4993747.2 0.01 US36179QL581 6.22 Aug 20, 2044 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4991720.61 0.01 US31418DEM02 3.58 Aug 01, 2034 3.5
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 4992760.93 0.01 US00254ENB47 1.69 Aug 26, 2025 0.5
AMERICA MOVIL SA DE CV Industrial Fixed Income 4988527.08 0.01 US02364WAJ45 8.02 Mar 01, 2035 6.38
EASTMAN CHEMICAL CO Industrial Fixed Income 4989087.19 0.01 US277432AR19 1.22 Mar 15, 2025 3.8
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 4989314.86 0.01 US16412XAJ46 5.18 Nov 15, 2029 3.7
CARRIER GLOBAL CORP Industrial Fixed Income 4982182.76 0.01 US14448CAR51 11.57 Apr 05, 2040 3.38
UNION PACIFIC CORPORATION Industrial Fixed Income 4986550.79 0.01 US907818FX12 7.06 Feb 14, 2032 2.8
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4983804.54 0.01 US14040HCT05 6.34 May 10, 2033 5.27
PEPSICO INC Industrial Fixed Income 4986474.41 0.01 US713448FM56 7.05 Jul 18, 2032 3.9
PHILLIPS 66 Industrial Fixed Income 4970996.62 0.01 US718546AH74 11.2 May 01, 2042 5.88
BANCO SANTANDER SA Financial Institutions Fixed Income 4974807.5 0.01 US05971KAC36 4.92 Jun 27, 2029 3.31
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 4976253.14 0.01 US064159QE92 2.52 Aug 03, 2026 2.7
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4972938.23 0.01 US828807DF17 5.24 Sep 13, 2029 2.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4978253.31 0.01 US91324PEX69 16.43 Apr 15, 2063 5.2
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 4971912.74 0.01 US025816DF35 7.14 May 01, 2034 5.04
PFIZER INC Industrial Fixed Income 4967490.07 0.01 US717081DV27 2.36 Jun 03, 2026 2.75
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 4966666.25 0.01 US698299BK97 5.38 Jan 23, 2030 3.16
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 4963533.09 0.01 US459200KJ94 5.91 May 15, 2030 1.95
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 4964552.7 0.01 US025816DE69 1.35 May 01, 2026 4.99
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4965221.2 0.01 US89788NAA81 6.79 Jul 28, 2033 4.92
VMWARE INC Industrial Fixed Income 4969701.23 0.01 US928563AE54 3.11 May 15, 2027 4.65
FNMA 30YR MBS Pass-Through Fixed Income 4965433.46 0.01 US31410LPE64 4.65 May 01, 2042 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 4966514.37 0.01 US36179RF953 6.22 Jun 20, 2045 3.5
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 4966545.8 0.01 US167725AC49 6.94 Dec 01, 2040 6.9
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 4955868.14 0.01 US260543CG61 11.9 Nov 15, 2042 4.38
AETNA INC Financial Institutions Fixed Income 4954612.8 0.01 US00817YAQ17 0.93 Nov 15, 2024 3.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4957129.99 0.01 US828807CV75 1.63 Sep 01, 2025 3.5
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 4952678.51 0.01 US89153VAQ23 4.62 Feb 19, 2029 3.46
BANK OF MONTREAL MTN Financial Institutions Fixed Income 4952468.15 0.01 US06368FAJ84 3.07 Mar 08, 2027 2.65
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 4952794.4 0.01 US025816DH90 3.98 Jul 27, 2029 5.28
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 4946195.21 0.01 US035242AN64 12.61 Feb 01, 2046 4.9
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 4942124.41 0.01 US05964HAQ83 2.97 Mar 24, 2028 4.17
HCA INC Industrial Fixed Income 4945511.65 0.01 US404119CK30 6.9 Mar 15, 2032 3.63
MPLX LP Industrial Fixed Income 4939800.48 0.01 US55336VAN01 13.0 Apr 15, 2048 4.7
LOWES COMPANIES INC Industrial Fixed Income 4940439.38 0.01 US548661DU82 5.38 Apr 15, 2030 4.5
BARCLAYS PLC Financial Institutions Fixed Income 4933860.78 0.01 US06738EBL83 1.37 May 07, 2026 2.85
US BANCORP Financial Institutions Fixed Income 4933920.2 0.01 US91159HJJ05 6.57 Oct 21, 2033 5.85
MORGAN STANLEY MTN Financial Institutions Fixed Income 4938742.35 0.01 US61747YFG52 7.03 Jul 21, 2034 5.42
T-MOBILE USA INC Industrial Fixed Income 4938585.9 0.01 US87264AAT25 1.43 Apr 15, 2027 5.38
FNMA 30YR MBS Pass-Through Fixed Income 4933235.5 0.01 US3140F9WA99 5.95 Jan 01, 2047 3.5
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4926547.29 0.01 US65535HAR03 1.56 Jul 16, 2025 1.85
FNMA_19-M2 A2 CMBS Fixed Income 4925659.61 0.01 US3136B3J509 4.22 Nov 25, 2028 3.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4931102.44 0.01 US059438AH41 2.57 Oct 15, 2026 7.63
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 4915913.5 0.01 US59562VAM90 8.62 Apr 01, 2036 6.13
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 4918656.26 0.01 US72650RBJ05 1.68 Oct 15, 2025 4.65
DOMINION ENERGY INC Utility Fixed Income 4916813.46 0.01 US25746UDG13 5.53 Apr 01, 2030 3.38
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4919329.79 0.01 US471048CQ96 4.81 Feb 16, 2029 2.13
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4922205.04 0.01 US718286CX35 12.8 Jan 17, 2048 5.5
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 4916147.06 0.01 US21684AAF30 2.45 Jul 21, 2026 3.75
TIME WARNER CABLE INC Industrial Fixed Income 4914606.43 0.01 US88732JAY47 10.1 Nov 15, 2040 5.88
FNMA 30YR MBS Pass-Through Fixed Income 4914475.71 0.01 US3138W7UK82 5.12 Mar 01, 2043 3.0
FNMA 15YR MBS Pass-Through Fixed Income 4921356.21 0.01 US3140J9D653 2.71 Feb 01, 2032 3.0
APPLE INC Industrial Fixed Income 4910105.18 0.01 US037833BW97 9.11 Feb 23, 2036 4.5
AFLAC INCORPORATED Financial Institutions Fixed Income 4907374.68 0.01 US001055BJ00 5.49 Apr 01, 2030 3.6
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 4904224.09 0.01 US37045XDK90 2.42 Jun 10, 2026 1.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4909482.16 0.01 US571748BV33 14.17 Sep 15, 2053 5.7
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4904206.9 0.01 US494368BC63 9.11 Aug 01, 2037 6.63
TYSON FOODS INC Industrial Fixed Income 4904270.33 0.01 US902494BH59 12.77 Sep 28, 2048 5.1
BOEING CO Industrial Fixed Income 4900836.05 0.01 US097023CN34 5.45 Feb 01, 2030 2.95
NVIDIA CORPORATION Industrial Fixed Income 4903030.74 0.01 US67066GAF19 5.62 Apr 01, 2030 2.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4902044.85 0.01 US65339KBY55 2.96 Jan 15, 2027 1.88
CANADA (GOVERNMENT OF) MTN Sovereign Fixed Income 4899858.2 0.01 US135087N757 1.36 Apr 28, 2025 2.88
ASTRAZENECA FINANCE LLC Industrial Fixed Income 4897403.3 0.01 US04636NAF06 3.74 Mar 03, 2028 4.88
NORTH TEX TWY AUTH REV Local Authority Fixed Income 4895928.88 0.01 US66285WFB72 11.52 Jan 01, 2049 6.72
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4894570.4 0.01 US3133BRKQ65 4.58 Nov 01, 2052 5.5
FNMA 30YR MBS Pass-Through Fixed Income 4888861.44 0.01 US3140FED928 5.81 Oct 01, 2046 3.5
FNMA 15YR MBS Pass-Through Fixed Income 4888812.14 0.01 US3140J8RJ41 2.83 Jun 01, 2032 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4886180.03 0.01 US46625HLL23 12.25 Jun 01, 2045 4.95
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 4878157.53 0.01 US260543CE14 11.09 Nov 15, 2041 5.25
BARCLAYS PLC Financial Institutions Fixed Income 4877656.61 0.01 US06738EAU91 3.45 Jan 10, 2028 4.34
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4879468.81 0.01 US571748BJ05 13.55 Mar 15, 2049 4.9
MIZUHO FINANCIAL GROUP INC FXD-FXD Financial Institutions Fixed Income 4876823.42 0.01 US60687YCA55 1.41 May 22, 2026 2.65
MERCK & CO INC Industrial Fixed Income 4883106.12 0.01 US58933YAW57 14.42 Mar 07, 2049 4.0
INTEL CORPORATION Industrial Fixed Income 4873825.64 0.01 US458140BL39 10.97 Mar 25, 2040 4.6
FHMS_K046 A2 CMBS Fixed Income 4871177.1 0.01 US3137BJP645 0.97 Mar 25, 2025 3.21
CSAIL_16-C7 A5 CMBS Fixed Income 4874852.84 0.01 US12637UAW99 2.37 Nov 15, 2049 3.5
ZOETIS INC Industrial Fixed Income 4863536.88 0.01 US98978VAK98 1.75 Nov 13, 2025 4.5
COCA-COLA CO Industrial Fixed Income 4858401.22 0.01 US191216CM09 5.29 Sep 06, 2029 2.13
ONTARIO (PROVINCE OF) Local Authority Fixed Income 4863562.49 0.01 US68323AFG40 5.38 Oct 02, 2029 2.0
STATE STREET CORP Financial Institutions Fixed Income 4861422.79 0.01 US857477CD34 2.4 Aug 03, 2026 5.27
PRAXAIR INC Industrial Fixed Income 4861821.71 0.01 US74005PBN33 1.14 Feb 05, 2025 2.65
TREASURY NOTE Treasury Fixed Income 4864712.49 0.01 US9128284F40 1.28 Mar 31, 2025 2.63
FNMA 15YR MBS Pass-Through Fixed Income 4859437.22 0.01 US3140J7XT75 2.92 Nov 01, 2032 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 4861156.56 0.01 US36179UZT23 6.22 Sep 20, 2049 3.5
ALTRIA GROUP INC Industrial Fixed Income 4855475.35 0.01 US02209SBC61 2.01 Feb 14, 2026 4.4
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4848431.74 0.01 US606822BK96 11.02 Jul 18, 2039 3.75
COMCAST CORPORATION Industrial Fixed Income 4847853.53 0.01 US20030NCZ24 14.9 Feb 01, 2050 3.45
UNITED PARCEL SERVICE INC Industrial Fixed Income 4851599.93 0.01 US911312BW51 13.79 Apr 01, 2050 5.3
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4847099.9 0.01 US609207AU94 1.39 May 04, 2025 1.5
VIATRIS INC Industrial Fixed Income 4855503.92 0.01 US92556VAF31 13.17 Jun 22, 2050 4.0
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 4855771.56 0.01 US25468PDM59 2.54 Jul 30, 2026 1.85
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 4838892.87 0.01 US45866FAN42 7.82 Sep 15, 2032 1.85
HP INC Industrial Fixed Income 4841955.4 0.01 US40434LAN55 6.94 Jan 15, 2033 5.5
HOME DEPOT INC Industrial Fixed Income 4838756.26 0.01 US437076AV48 10.73 Apr 01, 2041 5.95
LOWES COMPANIES INC Industrial Fixed Income 4844206.48 0.01 US548661DH71 1.66 Sep 15, 2025 3.38
MORGAN STANLEY Financial Institutions Fixed Income 4840999.1 0.01 US6174468P76 5.35 Apr 01, 2031 3.62
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 4845966.23 0.01 US22160KAN54 3.38 Jun 20, 2027 1.38
WILLIAMS COMPANIES INC Industrial Fixed Income 4830178.05 0.01 US96950FAQ72 1.06 Jan 15, 2025 3.9
EXXON MOBIL CORP Industrial Fixed Income 4828642.09 0.01 US30231GBM33 15.61 Apr 15, 2051 3.45
LOWES COMPANIES INC Industrial Fixed Income 4835572.48 0.01 US548661DX22 4.16 Apr 15, 2028 1.3
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 4830290.96 0.01 US723787AQ06 6.1 Aug 15, 2030 1.9
GNMA2 30YR MBS Pass-Through Fixed Income 4834393.6 0.01 US36179NX526 6.22 Jan 20, 2044 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 4830675.73 0.01 US36179XBV73 4.64 Jul 20, 2052 5.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4825210.17 0.01 US91324PDK57 4.05 Jun 15, 2028 3.85
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 4821232.5 0.01 US80281LAQ86 2.41 Jun 14, 2027 1.67
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4824328.37 0.01 US694308JJ74 14.17 Aug 01, 2050 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4820979.47 0.01 US06051GJF72 5.84 Jul 23, 2031 1.9
FNMA 30YR MBS Pass-Through Fixed Income 4823466.73 0.01 US3138WGHR88 5.31 Jan 01, 2046 3.5
PANAMA (REPUBLIC OF) Sovereign Fixed Income 4808628.67 0.01 US698299AK07 4.24 Apr 01, 2029 9.38
GILEAD SCIENCES INC Industrial Fixed Income 4815317.52 0.01 US375558BA09 12.54 Feb 01, 2045 4.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 4813671.85 0.01 US882508BD51 14.15 May 15, 2048 4.15
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4815927.05 0.01 US14040HCM51 1.21 Mar 03, 2026 2.64
MICRON TECHNOLOGY INC Industrial Fixed Income 4814544.77 0.01 US595112BV48 4.81 Nov 01, 2029 6.75
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4814794.46 0.01 US743315AS29 13.65 Apr 15, 2047 4.13
MARATHON OIL CORP Industrial Fixed Income 4813749.83 0.01 US565849AP16 3.19 Jul 15, 2027 4.4
TREASURY NOTE Treasury Fixed Income 4812014.96 0.01 US91282CCX74 0.78 Sep 15, 2024 0.38
LOWES COMPANIES INC Industrial Fixed Income 4801383.29 0.01 US548661DR53 4.71 Apr 05, 2029 3.65
FEDEX CORP Industrial Fixed Income 4801260.71 0.01 US31428XBE58 12.62 Nov 15, 2045 4.75
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 4802732.34 0.01 US12189LBA89 3.19 Jun 15, 2027 3.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4799767.11 0.01 US29379VBV45 5.01 Jul 31, 2029 3.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4799302.57 0.01 US3140MAFG46 7.22 Dec 01, 2051 2.5
WFCM_15LC22 A4 CMBS Fixed Income 4808523.25 0.01 US94989TAZ75 1.4 Sep 15, 2058 3.84
TARGET CORPORATION Industrial Fixed Income 4792545.78 0.01 US87612EBE59 2.26 Apr 15, 2026 2.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4791236.85 0.01 US036752AD58 13.29 Dec 01, 2047 4.38
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4798162.25 0.01 US455780CF11 3.97 Apr 24, 2028 4.1
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4792139.26 0.01 US00774MAN56 1.44 Jul 15, 2025 6.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4791471.06 0.01 US89114TZV78 7.03 Mar 10, 2032 3.2
GNMA2 30YR MBS Pass-Through Fixed Income 4790348.13 0.01 US3617A1GG32 6.22 Sep 20, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 4793785.09 0.01 US31418CV272 6.29 Apr 01, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 4791627.99 0.01 US36179TXW07 5.23 May 20, 2048 4.5
EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 4793830.18 0.01 US271014TU61 9.6 Jun 01, 2040 5.87
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4797804.62 0.01 US13645RAS31 1.13 Feb 01, 2025 2.9
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 4788767.92 0.01 US87612BBL53 1.51 Jul 15, 2027 6.5
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 4782956.78 0.01 US89153VAT61 5.41 Jan 10, 2030 2.83
EXXON MOBIL CORP Industrial Fixed Income 4788927.38 0.01 US30231GBD34 2.55 Aug 16, 2026 2.27
HUMANA INC Financial Institutions Fixed Income 4788588.15 0.01 US444859BQ43 3.04 Feb 03, 2027 1.35
TARGET CORPORATION Industrial Fixed Income 4781347.36 0.01 US87612EBR62 14.61 Jan 15, 2053 4.8
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4786957.84 0.01 US29379VBA08 12.13 Mar 15, 2044 4.85
FNMA 15YR MBS Pass-Through Fixed Income 4783891.23 0.01 US3138WH4Y55 2.93 Oct 01, 2031 2.5
FNMA 30YR MBS Pass-Through Fixed Income 4787292.04 0.01 US3140J5G787 5.55 Dec 01, 2046 3.5
WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 4787414.18 0.01 US92976GAJ04 9.1 Jan 15, 2038 6.6
WALT DISNEY CO Industrial Fixed Income 4775368.21 0.01 US254687DZ66 7.93 Dec 15, 2034 6.2
ASTRAZENECA PLC Industrial Fixed Income 4778617.55 0.01 US046353AV09 2.29 Apr 08, 2026 0.7
CDW LLC Industrial Fixed Income 4774001.54 0.01 US12513GBJ76 6.63 Dec 01, 2031 3.57
CROWN CASTLE INC Industrial Fixed Income 4774912.83 0.01 US22822VAH42 3.39 Sep 01, 2027 3.65
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4772386.73 0.01 US539830BH11 1.92 Jan 15, 2026 3.55
MSBAM_15-C22 A4 CMBS Fixed Income 4779572.45 0.01 US61690FAM59 1.14 Apr 15, 2048 3.31
SOUTHERN PERU COPPER Industrial Fixed Income 4764802.96 0.01 US84265VAA35 7.83 Jul 27, 2035 7.5
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 4767499.87 0.01 US136385AX99 3.12 Jun 01, 2027 3.85
AMAZON.COM INC Industrial Fixed Income 4767946.32 0.01 US023135BU94 18.85 Jun 03, 2060 2.7
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 4765525.71 0.01 US37045XDW39 3.02 Apr 09, 2027 5.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4764562.58 0.01 US471048BM91 3.37 Jul 21, 2027 2.88
US BANCORP MTN Financial Institutions Fixed Income 4766483.92 0.01 US91159HHN35 2.49 Jul 22, 2026 2.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4770236.99 0.01 US3140QRKD49 4.79 Feb 01, 2053 5.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 4752404.13 0.0 US025816DA48 6.78 Aug 03, 2033 4.42
PROCTER & GAMBLE CO Industrial Fixed Income 4758756.84 0.0 US742718FY05 2.02 Jan 26, 2026 4.1
EVERSOURCE ENERGY Utility Fixed Income 4755598.47 0.0 US30040WAT53 3.7 Mar 01, 2028 5.45
ABBOTT LABORATORIES Industrial Fixed Income 4756145.83 0.0 US002824BN93 12.16 Apr 15, 2043 4.75
FNMA 30YR MBS Pass-Through Fixed Income 4754943.35 0.0 US3140JAND69 5.65 Aug 01, 2047 4.0
ORACLE CORPORATION Industrial Fixed Income 4742756.18 0.0 US68389XAH89 9.82 Jul 08, 2039 6.13
COMCAST CORPORATION Industrial Fixed Income 4743181.81 0.0 US20030NBM20 8.25 Aug 15, 2034 4.2
CVS HEALTH CORP Industrial Fixed Income 4742338.63 0.0 US126650DZ02 13.34 Jun 01, 2053 5.88
BANK_18-BNK15 A4 CMBS Fixed Income 4745631.95 0.0 US06036FBC41 4.1 Nov 15, 2061 4.41
TRANSCANADA PIPELINES LTD Industrial Fixed Income 4740614.17 0.0 US89352HAM16 7.86 Mar 01, 2034 4.63
PROCTER & GAMBLE CO Industrial Fixed Income 4737360.26 0.0 US742718EV74 3.43 Aug 11, 2027 2.85
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4733858.91 0.0 US161175BV50 13.91 Apr 01, 2051 3.7
KRAFT HEINZ FOODS CO Industrial Fixed Income 4724300.4 0.0 US50076QAE61 11.25 Jun 04, 2042 5.0
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4723245.54 0.0 US10373QBE98 2.03 Feb 11, 2026 3.41
EQUINIX INC Industrial Fixed Income 4723275.36 0.0 US29444UBC99 0.94 Nov 18, 2024 2.63
EQUINIX INC Industrial Fixed Income 4728577.36 0.0 US29444UBE55 5.3 Nov 18, 2029 3.2
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4726552.73 0.0 US913017CR85 3.16 May 04, 2027 3.13
GNMA2 30YR MBS Pass-Through Fixed Income 4729486.37 0.0 US36179NM966 6.66 Sep 20, 2043 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 4730379.22 0.0 US36179VQV52 5.87 Jul 20, 2050 4.0
BOSTON PROPERTIES LP Financial Institutions Fixed Income 4719019.2 0.0 US10112RAZ73 1.08 Jan 15, 2025 3.2
ASTRAZENECA FINANCE LLC Industrial Fixed Income 4719927.4 0.0 US04636NAE31 4.24 May 28, 2028 1.75
AMGEN INC Industrial Fixed Income 4717055.07 0.0 US031162DA53 12.63 Aug 15, 2041 2.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4717806.66 0.0 US25160PAH01 2.86 Jan 07, 2028 2.55
CITIGROUP INC Financial Institutions Fixed Income 4720588.94 0.0 US17327CAN39 1.13 Jan 25, 2026 2.01
WALT DISNEY CO Industrial Fixed Income 4721329.32 0.0 US254687FN19 1.26 Mar 24, 2025 3.35
INTEL CORPORATION Industrial Fixed Income 4717777.25 0.0 US458140BQ26 3.01 Mar 25, 2027 3.75
WEC ENERGY GROUP INC Utility Fixed Income 4720967.35 0.0 US92939UAK25 1.92 Jan 09, 2026 4.75
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4722138.39 0.0 US31335BC205 7.22 Dec 01, 2046 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4710816.05 0.0 US606822BH67 4.67 Mar 07, 2029 3.74
COMCAST CORPORATION Industrial Fixed Income 4709064.4 0.0 US20030NDM02 6.42 Jan 15, 2031 1.95
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4709508.53 0.0 US89115A2U52 3.99 Jul 17, 2028 5.52
FNMA Agency Fixed Income 4709483.7 0.0 US3135G03U56 1.36 Apr 22, 2025 0.63
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 4704522.6 0.0 US50540RAQ56 1.11 Feb 01, 2025 3.6
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4706585.64 0.0 US00914AAB89 2.29 Jun 01, 2026 3.75
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4706730.12 0.0 US22550L2C42 1.31 Apr 09, 2025 2.95
MICROSOFT CORPORATION 144A Industrial Fixed Income 4708338.21 0.0 US594918CG78 2.55 Sep 15, 2026 3.4
UNILEVER CAPITAL CORP Industrial Fixed Income 4694808.64 0.0 US904764AH00 7.0 Nov 15, 2032 5.9
HOME DEPOT INC Industrial Fixed Income 4700430.63 0.0 US437076CQ35 15.64 Apr 15, 2052 3.63
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 4703389.51 0.0 US055451BC11 4.14 Sep 08, 2028 5.1
FNMA 30YR MBS Pass-Through Fixed Income 4703146.59 0.0 US3140J8GN71 5.49 Feb 01, 2045 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4699006.29 0.0 US3140XHZ349 5.25 Aug 01, 2052 5.0
BOEING CO Industrial Fixed Income 4693447.2 0.0 US097023CH65 2.27 May 01, 2026 3.1
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 4684998.87 0.0 US25389JAR77 3.34 Aug 15, 2027 3.7
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4689888.37 0.0 US29379VBT98 4.28 Oct 16, 2028 4.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4694066.7 0.0 US3140XHNN39 7.22 May 01, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4688455.79 0.0 US3132DQKU93 5.09 May 01, 2053 5.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 4675793.11 0.0 US025816BF52 12.18 Dec 03, 2042 4.05
NATWEST GROUP PLC Financial Institutions Fixed Income 4679910.02 0.0 US639057AC29 2.39 Jun 14, 2027 1.64
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4677984.29 0.0 US161175CD44 4.7 Jan 15, 2029 2.25
ORACLE CORPORATION Industrial Fixed Income 4675583.88 0.0 US68389XCH61 4.91 Nov 09, 2029 6.15
FNMA 30YR MBS Pass-Through Fixed Income 4679950.48 0.0 US31416BK727 3.97 Jun 01, 2038 5.5
FNMA 30YR MBS Pass-Through Fixed Income 4683624.46 0.0 US3140J7R236 5.41 Jan 01, 2047 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4681200.86 0.0 US3132DP2E73 4.81 Mar 01, 2053 5.5
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 4676635.2 0.0 US136375CJ97 2.1 Mar 01, 2026 2.75
ABBOTT LABORATORIES Industrial Fixed Income 4673224.43 0.0 US002824BB55 1.23 Mar 15, 2025 2.95
MCDONALDS CORPORATION MTN Industrial Fixed Income 4672695.02 0.0 US58013MFF68 3.87 Apr 01, 2028 3.8
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4666421.1 0.0 US38141GZN77 11.25 Feb 24, 2043 3.44
HCA INC Industrial Fixed Income 4666372.81 0.0 US404119CL13 13.88 Mar 15, 2052 4.63
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 4667512.17 0.0 US56501RAC07 2.11 Mar 04, 2026 4.15
HCA INC Industrial Fixed Income 4669565.22 0.0 US404119BW86 4.19 Feb 01, 2029 5.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4671635.42 0.0 US3140K1C873 6.09 Nov 01, 2049 3.0
HP INC Industrial Fixed Income 4665087.23 0.0 US428236BR31 10.71 Sep 15, 2041 6.0
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 4659743.43 0.0 US084670BK32 12.23 Feb 11, 2043 4.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4664625.5 0.0 US345397XL24 1.58 Aug 04, 2025 4.13
TARGET CORPORATION Industrial Fixed Income 4656907.28 0.0 US87612EBH80 4.77 Apr 15, 2029 3.38
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4662181.77 0.0 US718172CJ63 5.02 Aug 15, 2029 3.38
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 4662214.5 0.0 US055451BE76 7.46 Sep 08, 2033 5.25
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 4657894.57 0.0 US539439AW91 6.53 Nov 15, 2033 7.95
HALLIBURTON COMPANY Industrial Fixed Income 4662541.0 0.0 US406216BJ98 8.83 Nov 15, 2035 4.85
CITIGROUP INC Financial Institutions Fixed Income 4656519.12 0.0 US172967MM08 9.92 Mar 26, 2041 5.32
FNMA 30YR MBS Pass-Through Fixed Income 4663669.26 0.0 US3138YBTZ61 6.49 Mar 01, 2045 3.5
STATE STREET CORP Financial Institutions Fixed Income 4659149.18 0.0 US857477CF81 4.26 Nov 21, 2029 5.68
T-MOBILE USA INC Industrial Fixed Income 4651939.36 0.0 US87264ABV61 4.35 Apr 15, 2029 3.38
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4652218.51 0.0 US89788MAK80 6.49 Oct 28, 2033 6.12
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4651921.21 0.0 US718172CW74 4.99 Nov 17, 2029 5.63
BANK OF MONTREAL MTN Financial Institutions Fixed Income 4655435.39 0.0 US06368LWU69 4.13 Sep 25, 2028 5.72
US BANCORP MTN Financial Institutions Fixed Income 4649977.98 0.0 US91159HHR49 3.16 Apr 27, 2027 3.15
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 4650674.25 0.0 US459200KH39 3.29 May 15, 2027 1.7
TREASURY NOTE (OTR) Treasury Fixed Income 4643694.79 0.0 US91282CJJ18 7.98 Nov 15, 2033 4.5
FNMA 30YR MBS Pass-Through Fixed Income 4652969.72 0.0 US31418C3D48 6.11 Oct 01, 2048 4.0
AMERISOURCEBERGEN CORP Industrial Fixed Income 4645197.03 0.0 US03073EAP07 3.61 Dec 15, 2027 3.45
DOLLAR TREE INC Industrial Fixed Income 4639714.11 0.0 US256746AG33 1.37 May 15, 2025 4.0
MPLX LP Industrial Fixed Income 4637322.79 0.0 US55336VBT61 13.63 Mar 14, 2052 4.95
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4640690.51 0.0 US694308KH99 12.43 Jan 15, 2053 6.75
BANK OF MONTREAL Financial Institutions Fixed Income 4639039.87 0.0 US06368BGS16 3.62 Dec 15, 2032 3.8
COMCAST CORPORATION Industrial Fixed Income 4642513.14 0.0 US20030NAF87 8.28 Jun 15, 2035 5.65
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 4645370.81 0.0 US90931GAA76 2.49 Apr 15, 2029 5.88
FNMA 30YR MBS Pass-Through Fixed Income 4645954.64 0.0 US3138WKQY41 5.22 Apr 01, 2047 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 4638922.2 0.0 US36179TAJ43 6.66 Jun 20, 2047 3.0
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 4632702.33 0.0 US00440EAS63 1.24 Mar 15, 2025 3.15
BOOKING HOLDINGS INC Industrial Fixed Income 4628493.17 0.0 US741503AZ91 2.26 Jun 01, 2026 3.6
LOWES COMPANIES INC Industrial Fixed Income 4627922.46 0.0 US548661DQ70 13.51 May 03, 2047 4.05
MERCK & CO INC Industrial Fixed Income 4628599.52 0.0 US58933YBD67 4.65 Dec 10, 2028 1.9
BANCO SANTANDER SA Financial Institutions Fixed Income 4633082.14 0.0 US05964HAS40 3.3 Aug 18, 2027 5.29
LINDE INC Industrial Fixed Income 4622366.34 0.0 US74005PBQ63 1.99 Jan 30, 2026 3.2
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 4625574.23 0.0 US05723KAF75 13.55 Dec 15, 2047 4.08
UNION PACIFIC CORPORATION Industrial Fixed Income 4620633.66 0.0 US907818FK90 15.25 Feb 05, 2050 3.25
MPLX LP Industrial Fixed Income 4625461.05 0.0 US55336VBQ23 5.93 Aug 15, 2030 2.65
CITIGROUP INC Financial Institutions Fixed Income 4618275.42 0.0 US172967JU60 12.53 Jul 30, 2045 4.65
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4624037.41 0.0 US29379VBU61 13.5 Feb 01, 2049 4.8
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4623363.53 0.0 US3132L9KW43 6.58 Jan 01, 2048 4.0
PHILLIPS 66 Industrial Fixed Income 4616618.34 0.0 US718546AK04 8.34 Nov 15, 2034 4.65
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 4613400.86 0.0 US87165BAM54 3.56 Dec 01, 2027 3.95
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4610518.29 0.0 US86562MCT53 1.95 Jan 13, 2026 5.46
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4619894.1 0.0 US38141GXA74 9.56 Apr 23, 2039 4.41
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 4600283.81 0.0 US785592AU04 3.72 Mar 15, 2028 4.2
ALPHABET INC Industrial Fixed Income 4603292.34 0.0 US02079KAJ60 3.57 Aug 15, 2027 0.8
ONEOK INC Industrial Fixed Income 4602578.25 0.0 US682680BH51 2.61 Nov 01, 2026 5.55
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4603548.19 0.0 US694308JF52 3.44 Aug 01, 2027 2.1
VICI PROPERTIES LP Industrial Fixed Income 4601933.74 0.0 US925650AC72 5.17 Feb 15, 2030 4.95
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4601223.44 0.0 US075887BG35 12.23 Dec 15, 2044 4.68
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4606676.12 0.0 US161175BJ23 3.76 Feb 15, 2028 3.75
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 4597194.37 0.0 US05253JAY73 1.72 Oct 03, 2025 5.67
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 4593957.07 0.0 US698299BF03 3.85 Mar 17, 2028 3.88
COMCAST CORPORATION Industrial Fixed Income 4590306.6 0.0 US20030NCJ81 10.32 Mar 01, 2038 3.9
CSX CORP Industrial Fixed Income 4595196.84 0.0 US126408HM81 4.58 Mar 15, 2029 4.25
EXPEDIA GROUP INC Industrial Fixed Income 4597145.31 0.0 US30212PAR64 5.43 Feb 15, 2030 3.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 4592979.27 0.0 US58013MFP41 3.24 Jul 01, 2027 3.5
DTE ENERGY COMPANY Utility Fixed Income 4593026.3 0.0 US233331BJ54 3.88 Jun 01, 2028 4.88
JOHNSON & JOHNSON Industrial Fixed Income 4599352.39 0.0 US478160BY94 2.11 Mar 01, 2026 2.45
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4592809.88 0.0 US89236TDR32 2.9 Jan 11, 2027 3.2
COMM_14-UBS2 A5 CMBS Fixed Income 4597610.27 0.0 US12591UAF03 0.09 Mar 10, 2047 3.96
GILEAD SCIENCES INC Industrial Fixed Income 4586482.78 0.0 US375558AX11 12.22 Apr 01, 2044 4.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4580318.61 0.0 US91324PDL31 13.66 Jun 15, 2048 4.25
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 4586155.7 0.0 US054561AM77 12.99 Apr 20, 2048 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4580967.51 0.0 US86562MBW91 5.46 Jan 15, 2030 2.75
INTUIT INC. Industrial Fixed Income 4586502.36 0.0 US46124HAB24 1.57 Jul 15, 2025 0.95
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4582956.35 0.0 US89115A2S07 2.39 Jul 17, 2026 5.53
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4580510.35 0.0 US38141GES93 2.78 Jan 15, 2027 5.95
COMCAST CORPORATION Industrial Fixed Income 4585301.42 0.0 US20030NBY67 2.89 Feb 01, 2027 3.3
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4581895.84 0.0 US3132DV6E02 6.27 Jun 01, 2050 3.5
AMERICA MOVIL SAB DE CV Industrial Fixed Income 4575914.91 0.0 US02364WBE49 11.73 Jul 16, 2042 4.38
ISRAEL (STATE OF) Sovereign Fixed Income 4579338.39 0.0 US4651387N91 11.75 Jan 30, 2043 4.5
HORMEL FOODS CORPORATION Industrial Fixed Income 4574780.31 0.0 US440452AH36 4.22 Jun 03, 2028 1.7
NXP BV Industrial Fixed Income 4575640.69 0.0 US62954HAV06 4.73 Jun 18, 2029 4.3
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 4569742.47 0.0 US87165BAG86 1.53 Jul 23, 2025 4.5
MARATHON PETROLEUM CORP Industrial Fixed Income 4568031.28 0.0 US56585ABC53 2.62 Dec 15, 2026 5.13
EIDP INC Industrial Fixed Income 4568698.82 0.0 US263534CN75 1.56 Jul 15, 2025 1.7
FNMA 30YR MBS Pass-Through Fixed Income 4567527.61 0.0 US3138WEAR04 5.55 Feb 01, 2045 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4564478.82 0.0 US3132DNZ973 7.22 Jul 01, 2052 2.5
CVS HEALTH CORP Industrial Fixed Income 4554202.42 0.0 US126650CW89 1.21 Mar 25, 2025 4.1
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4553230.39 0.0 US438516BU93 5.12 Aug 15, 2029 2.7
ARCELORMITTAL SA Industrial Fixed Income 4559346.84 0.0 US03938LBE39 3.37 Nov 29, 2027 6.55
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4550067.01 0.0 US29379VBH50 2.01 Feb 15, 2026 3.7
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4549286.02 0.0 US10373QAC42 4.24 Sep 21, 2028 3.94
PHILLIPS 66 Industrial Fixed Income 4543698.56 0.0 US718546AV68 1.29 Apr 09, 2025 3.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4546973.52 0.0 US91324PED06 6.65 May 15, 2031 2.3
GENERAL MOTORS CO Industrial Fixed Income 4550516.23 0.0 US37045VAZ31 6.83 Oct 15, 2032 5.6
BANCO SANTANDER SA Financial Institutions Fixed Income 4549861.15 0.0 US05964HAY18 4.2 Nov 07, 2028 6.61
CROWN CASTLE INC Industrial Fixed Income 4550429.15 0.0 US22822VAK70 3.76 Feb 15, 2028 3.8
TIME WARNER ENTERTAINMENT CMPNY LP Industrial Fixed Income 4548837.28 0.0 US88731EAJ91 6.64 Jul 15, 2033 8.38
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 4546513.06 0.0 US74432QCF00 14.92 Mar 13, 2051 3.7
GNMA2 30YR MBS Pass-Through Fixed Income 4544167.67 0.0 US36197EFP60 6.22 Apr 20, 2047 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4547023.69 0.0 US3140X9BK04 6.73 Jun 01, 2050 3.0
CIGNA GROUP Industrial Fixed Income 4539193.81 0.0 US125523AV22 1.3 Apr 15, 2025 3.25
TSMC ARIZONA CORP Industrial Fixed Income 4534128.17 0.0 US872898AC52 6.95 Oct 25, 2031 2.5
QUALCOMM INCORPORATED Industrial Fixed Income 4539703.54 0.0 US747525BT99 14.25 May 20, 2053 6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4533313.5 0.0 US65339KCP30 7.17 Feb 28, 2033 5.05
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4532777.19 0.0 US75513ECR09 7.15 Feb 27, 2033 5.15
COMCAST CORPORATION Industrial Fixed Income 4537509.47 0.0 US20030NDL29 15.9 Jan 15, 2051 2.8
TRANSCANADA PIPELINES LTD Industrial Fixed Income 4536822.68 0.0 US89352HAD17 9.24 Oct 15, 2037 6.2
AMERICAN TOWER CORPORATION Industrial Fixed Income 4534239.2 0.0 US03027XAG51 1.38 Jun 01, 2025 4.0
EXXON MOBIL CORP Industrial Fixed Income 4527237.22 0.0 US30231GAF90 1.2 Mar 06, 2025 2.71
WESTPAC BANKING CORP Financial Institutions Fixed Income 4528496.94 0.0 US961214DW04 3.78 Jan 25, 2028 3.4
MCDONALDS CORPORATION MTN Industrial Fixed Income 4532071.02 0.0 US58013MFJ80 5.18 Sep 01, 2029 2.63
AMAZON.COM INC Industrial Fixed Income 4527724.57 0.0 US023135CC87 18.42 May 12, 2061 3.25
US BANCORP MTN Financial Institutions Fixed Income 4523535.06 0.0 US91159HJD35 6.7 Jan 27, 2033 2.68
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4525360.21 0.0 US25160PAN78 2.29 Jul 13, 2027 7.15
AMERICAN TOWER CORPORATION Industrial Fixed Income 4527378.62 0.0 US03027XCE85 4.22 Nov 15, 2028 5.8
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 4527745.3 0.0 US515110BP87 1.46 Jun 10, 2025 2.38
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 4525190.98 0.0 US21684AAB26 11.24 Dec 01, 2043 5.75
ING GROEP NV Financial Institutions Fixed Income 4515645.3 0.0 US456837AM56 4.27 Oct 02, 2028 4.55
QUEBEC (PROVINCE OF) Local Authority Fixed Income 4521617.62 0.0 US748148SB04 6.08 May 28, 2030 1.35
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4519676.67 0.0 US110122DS47 16.53 Nov 13, 2050 2.55
ORACLE CORPORATION Industrial Fixed Income 4515265.63 0.0 US68389XCB91 16.09 Mar 25, 2061 4.1
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4521367.55 0.0 US3140XJKB83 4.87 Aug 01, 2037 2.0
APPLE INC Industrial Fixed Income 4506274.96 0.0 US037833DP29 5.27 Sep 11, 2029 2.2
PFIZER INC Industrial Fixed Income 4505299.65 0.0 US717081EW90 5.66 Apr 01, 2030 2.63
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 4510964.08 0.0 US15189YAG17 3.71 Mar 01, 2028 5.25
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 4505061.21 0.0 US12189LBK61 14.81 Apr 15, 2054 5.2
ENERGY TRANSFER LP Industrial Fixed Income 4516610.44 0.0 US29273VAR15 2.67 Dec 01, 2026 6.05
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4504751.06 0.0 US29379VBC63 12.2 Feb 15, 2045 5.1
MCDONALDS CORPORATION MTN Industrial Fixed Income 4494111.91 0.0 US58013MEZ32 8.74 Dec 09, 2035 4.7
FNMA 15YR MBS Pass-Through Fixed Income 4501832.24 0.0 US3138WJD967 2.93 Oct 01, 2031 2.5
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4498524.01 0.0 US11271LAC63 3.69 Jan 25, 2028 3.9
ALBERTA (PROVINCE OF) Local Authority Fixed Income 4491794.52 0.0 US013051EM50 6.18 Jul 22, 2030 1.3
VISA INC Industrial Fixed Income 4485774.19 0.0 US92826CAN20 6.74 Feb 15, 2031 1.1
AMAZON.COM INC Industrial Fixed Income 4488236.7 0.0 US023135CQ73 5.03 Dec 01, 2029 4.65
US BANCORP MTN Financial Institutions Fixed Income 4485684.52 0.0 US91159HJK77 3.65 Feb 01, 2029 4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4491810.9 0.0 US65339KCN81 5.21 Feb 28, 2030 5.0
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 4490498.71 0.0 US055451BD93 5.56 Sep 08, 2030 5.25
SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 4484028.9 0.0 USN8438JAB46 2.81 Jan 17, 2027 5.5
ORACLE CORPORATION Industrial Fixed Income 4477769.39 0.0 US68389XBS36 0.93 Nov 15, 2024 2.95
CONTINENTAL RESOURCES INC Industrial Fixed Income 4479193.19 0.0 US212015AS02 3.63 Jan 15, 2028 4.38
BROADCOM INC Industrial Fixed Income 4480408.52 0.0 US11135FAQ46 5.89 Nov 15, 2030 4.15
CVS HEALTH CORP Industrial Fixed Income 4477575.28 0.0 US126650DQ03 6.55 Feb 28, 2031 1.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4475537.99 0.0 US65339KCJ79 6.75 Jul 15, 2032 5.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4478676.71 0.0 US46647PBP09 5.74 May 13, 2031 2.96
GLOBAL PAYMENTS INC Industrial Fixed Income 4475163.91 0.0 US891906AC37 2.08 Apr 01, 2026 4.8
GNMA II 30YR MBS Pass-Through Fixed Income 4476227.46 0.0 US36179XBU90 5.27 Jul 20, 2052 4.5
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 4469595.6 0.0 US04010LAY92 1.54 Jul 15, 2025 3.25
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 4474140.59 0.0 US01609WAZ59 14.95 Feb 09, 2051 3.15
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 4472431.47 0.0 US055451BB38 2.54 Sep 08, 2026 5.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4473150.19 0.0 US38143YAC75 8.57 May 01, 2036 6.45
WESTPAC BANKING CORP Financial Institutions Fixed Income 4470632.12 0.0 US961214EX77 6.85 Nov 18, 2036 3.02
SUNCOR ENERGY INC Industrial Fixed Income 4474410.41 0.0 US71644EAJ10 9.29 May 15, 2038 6.8
EBAY INC Industrial Fixed Income 4458489.85 0.0 US278642AU75 3.15 Jun 05, 2027 3.6
FISERV INC Industrial Fixed Income 4460503.43 0.0 US337738BC18 5.74 Jun 01, 2030 2.65
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4456296.21 0.0 US110122DK11 13.63 Nov 15, 2047 4.35
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 4463955.52 0.0 US45866FAK03 5.89 Jun 15, 2030 2.1
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 4465285.81 0.0 US084664CZ24 3.09 Mar 15, 2027 2.3
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 4457199.7 0.0 US61690U7U83 1.46 Jul 16, 2025 5.48
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4448308.91 0.0 US579780AN77 3.36 Aug 15, 2027 3.4
GENERAL MOTORS CO Industrial Fixed Income 4454499.53 0.0 US37045VAJ98 11.7 Apr 01, 2045 5.2
KELLOGG COMPANY Industrial Fixed Income 4453832.02 0.0 US487836BP25 2.21 Apr 01, 2026 3.25
ASTRAZENECA PLC Industrial Fixed Income 4455403.85 0.0 US046353AN82 3.2 Jun 12, 2027 3.13
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 4455796.88 0.0 US760942BE11 7.52 Oct 28, 2034 5.75
ORACLE CORPORATION Industrial Fixed Income 4453661.37 0.0 US68389XCP87 7.15 Feb 06, 2033 4.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 4448272.61 0.0 US21688AAE29 1.42 May 21, 2025 3.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4455899.29 0.0 US06406RAB33 2.93 Feb 07, 2028 3.44
FNMA 15YR MBS Pass-Through Fixed Income 4455379.77 0.0 US3138EP5N09 2.05 Jul 01, 2030 3.5
JOHNSON & JOHNSON Industrial Fixed Income 4445626.25 0.0 US478160CJ19 1.08 Jan 15, 2025 2.63
NETAPP INC Industrial Fixed Income 4442505.1 0.0 US64110DAL82 1.5 Jun 22, 2025 1.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4441503.6 0.0 US14040HCH66 2.77 Nov 02, 2027 1.88
LOWES COMPANIES INC Industrial Fixed Income 4438005.3 0.0 US548661EM57 13.93 Apr 15, 2053 5.63
DUKE ENERGY FLORIDA LLC Utility Fixed Income 4439061.52 0.0 US341099CL11 9.34 Jun 15, 2038 6.4
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4445621.77 0.0 US14913Q3B33 0.92 Nov 08, 2024 2.15
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4443470.62 0.0 US3128MMZB23 3.39 Jun 01, 2034 3.5
PRECISION CASTPARTS CORP Industrial Fixed Income 4431734.09 0.0 US740189AM73 1.43 Jun 15, 2025 3.25
WALMART INC Industrial Fixed Income 4433440.64 0.0 US931142EW94 1.68 Sep 09, 2025 3.9
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4434863.27 0.0 US345397C684 4.91 Mar 06, 2030 7.35
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Financial Institutions Fixed Income 4428061.34 0.0 US22550L2M24 3.57 Feb 15, 2028 7.5
BANCO SANTANDER SA Financial Institutions Fixed Income 4430072.11 0.0 US05964HAV78 6.91 Aug 08, 2033 6.92
EXXON MOBIL CORP Industrial Fixed Income 4436666.93 0.0 US30231GAY89 11.62 Aug 16, 2039 3.0
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4423594.79 0.0 US22550L2G55 2.58 Aug 07, 2026 1.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4422605.05 0.0 US161175CK86 13.09 Apr 01, 2053 5.25
KEURIG DR PEPPER INC Industrial Fixed Income 4422176.98 0.0 US49271VAP58 4.72 Apr 15, 2029 3.95
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4418277.59 0.0 US3128MJ3K43 6.58 Feb 01, 2048 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 4419418.02 0.0 US36179UKZ48 4.51 Jan 20, 2049 5.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4422941.18 0.0 US46625HNJ58 3.48 Oct 01, 2027 4.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4410163.8 0.0 US38141GCU67 6.98 Feb 15, 2033 6.13
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 4410373.55 0.0 US12634MAB63 1.37 May 05, 2025 3.5
FEDEX CORP Industrial Fixed Income 4415045.3 0.0 US31428XBV73 5.03 Aug 05, 2029 3.1
US BANCORP MTN Financial Institutions Fixed Income 4412468.69 0.0 US91159HJL50 6.81 Feb 01, 2034 4.84
WESTPAC BANKING CORP Financial Institutions Fixed Income 4416465.59 0.0 US961214EF61 4.88 Jul 24, 2034 4.11
TC PIPELINES LP Industrial Fixed Income 4410714.58 0.0 US87233QAC24 3.16 May 25, 2027 3.9
EXELON GENERATION COMPANY LLC Utility Fixed Income 4416188.25 0.0 US30161MAS26 1.42 Jun 01, 2025 3.25
UNIVERSITY CALIF REVS Local Authority Fixed Income 4416402.58 0.0 US91412HFG39 4.94 Jul 01, 2029 3.35
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4410517.9 0.0 US455780CJ33 13.28 Feb 11, 2049 5.35
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4404780.88 0.0 US92343VBT08 11.2 Sep 15, 2043 6.55
STRYKER CORPORATION Industrial Fixed Income 4403047.05 0.0 US863667AH48 1.79 Nov 01, 2025 3.38
ING GROEP NV Financial Institutions Fixed Income 4400404.09 0.0 US456837AQ60 4.72 Apr 09, 2029 4.05
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 4402574.27 0.0 US676167CA51 1.17 Feb 12, 2025 1.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4405508.96 0.0 US86562MCB46 5.95 Jul 08, 2030 2.13
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 4404015.09 0.0 US91087BAT70 7.4 May 19, 2033 4.88
CVS HEALTH CORP Industrial Fixed Income 4399333.11 0.0 US126650DV97 13.61 Feb 21, 2053 5.63
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 4406747.18 0.0 US469814AB34 3.98 Aug 18, 2028 6.35
FNMA 30YR MBS Pass-Through Fixed Income 4403831.17 0.0 US31410LQ213 6.12 Aug 01, 2047 3.0
PEPSICO INC Industrial Fixed Income 4394953.64 0.0 US713448DN57 2.67 Oct 06, 2026 2.38
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4397670.87 0.0 US78016FZT47 1.96 Jan 12, 2026 4.88
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 4396152.43 0.0 US53944YAE32 12.75 Jan 09, 2048 4.34
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 4398169.27 0.0 US00774MAC91 1.07 Jan 15, 2025 3.5
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4397129.68 0.0 US369550BC16 3.99 May 15, 2028 3.75
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4385859.27 0.0 US539830BL23 13.13 May 15, 2046 4.7
WESTPAC BANKING CORP Financial Institutions Fixed Income 4383615.55 0.0 US961214EH28 1.18 Feb 19, 2025 2.35
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4385585.58 0.0 US369550BM97 5.49 Apr 01, 2030 3.63
CENTENE CORPORATION Financial Institutions Fixed Income 4380069.04 0.0 US15135BAY74 4.25 Jul 15, 2028 2.45
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4385837.96 0.0 US29379VCD38 7.04 Jan 31, 2033 5.35
US BANCORP MTN Financial Institutions Fixed Income 4385278.36 0.0 US91159HHS22 3.97 Apr 26, 2028 3.9
TOTALENERGIES CAPITAL SA Industrial Fixed Income 4386991.28 0.0 US89152UAH59 4.36 Oct 11, 2028 3.88
FORTIVE CORP Industrial Fixed Income 4377922.12 0.0 US34959JAG31 2.34 Jun 15, 2026 3.15
TYSON FOODS INC Industrial Fixed Income 4376570.48 0.0 US902494BJ16 2.06 Mar 01, 2026 4.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 4374168.35 0.0 US4581X0DJ40 2.52 Jul 23, 2026 2.0
AMGEN INC Industrial Fixed Income 4377320.98 0.0 US031162DC10 15.92 Jan 15, 2052 3.0
KFW Agency Fixed Income 4378547.8 0.0 US500769JQ84 2.74 Oct 01, 2026 1.0
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 4376987.34 0.0 US72650RBL50 2.68 Dec 15, 2026 4.5
BANK_20-BNK29 A-4 CMBS Fixed Income 4372312.9 0.0 US06541TBF57 6.06 Nov 15, 2053 2.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4363911.67 0.0 US302154BY45 1.86 Nov 10, 2025 3.25
INTEL CORPORATION Industrial Fixed Income 4366705.3 0.0 US458140AU47 2.32 May 19, 2026 2.6
PARAMOUNT GLOBAL Industrial Fixed Income 4363539.96 0.0 US92556HAB33 5.77 Jan 15, 2031 4.95
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4369990.13 0.0 US13607HVE97 2.46 Jun 22, 2026 1.25
KLA CORP Industrial Fixed Income 4364412.8 0.0 US482480AM29 14.44 Jul 15, 2052 4.95
J M SMUCKER CO Industrial Fixed Income 4361454.97 0.0 US832696AX63 7.37 Nov 15, 2033 6.2
HSBC HOLDINGS PLC Financial Institutions Fixed Income 4364312.03 0.0 US404280DX45 6.88 Jun 20, 2034 6.55
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 4361594.19 0.0 US04010LBB80 4.11 Jun 15, 2028 2.88
FNMA 15YR MBS Pass-Through Fixed Income 4366053.37 0.0 US3138ER2U33 2.68 Jan 01, 2032 3.0
GENERAL MOTORS CO Industrial Fixed Income 4354647.77 0.0 US37045VAU44 3.26 Oct 01, 2027 6.8
FEDEX CORP Industrial Fixed Income 4353905.12 0.0 US31428XCA28 13.56 May 15, 2050 5.25
COCA-COLA CO Industrial Fixed Income 4355607.82 0.0 US191216CX63 16.42 Jun 01, 2050 2.6
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4355702.96 0.0 US11271LAD47 4.55 Mar 29, 2029 4.85
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4344480.96 0.0 US571748AX08 1.2 Mar 10, 2025 3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 4346787.05 0.0 US63254AAP30 2.0 Jan 14, 2026 3.38
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 4350554.76 0.0 US75886FAE79 6.21 Sep 15, 2030 1.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4350252.59 0.0 US91324PEQ19 5.14 Feb 15, 2030 5.3
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 4332210.44 0.0 US63946BAJ98 11.91 Jan 15, 2043 4.45
ING GROEP NV Financial Institutions Fixed Income 4337459.6 0.0 US456837AV55 2.23 Apr 01, 2027 1.73
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4336710.01 0.0 US14040HCS22 3.06 May 10, 2028 4.93
PAYPAL HOLDINGS INC Industrial Fixed Income 4341078.14 0.0 US70450YAL74 6.78 Jun 01, 2032 4.4
FIFTH THIRD BANCORP Financial Institutions Fixed Income 4335951.81 0.0 US316773DJ68 3.38 Oct 27, 2028 6.36
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4338864.24 0.0 US89788MAJ18 1.79 Oct 28, 2026 5.9
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4337155.95 0.0 US824348AX47 13.01 Jun 01, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 4333201.02 0.0 US3140Q7XJ15 5.58 Nov 01, 2047 3.5
HALLIBURTON COMPANY Industrial Fixed Income 4330808.81 0.0 US406216BE02 11.85 Aug 01, 2043 4.75
GILEAD SCIENCES INC Industrial Fixed Income 4329760.61 0.0 US375558BG78 8.74 Sep 01, 2035 4.6
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 4330362.08 0.0 US00774MAB19 3.28 Jul 21, 2027 3.65
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4327308.65 0.0 US10373QAT76 2.25 May 04, 2026 3.12
APPLIED MATERIALS INC Industrial Fixed Income 4328719.81 0.0 US038222AN54 5.93 Jun 01, 2030 1.75
BORGWARNER INC Industrial Fixed Income 4326185.44 0.0 US099724AL02 3.31 Jul 01, 2027 2.65
MORGAN STANLEY MTN Financial Institutions Fixed Income 4323607.28 0.0 US61747YFH36 4.13 Nov 01, 2029 6.41
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4324143.18 0.0 US595620AT22 4.74 Apr 15, 2029 3.65
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 4325115.82 0.0 US665859AP94 1.82 Oct 30, 2025 3.95
UNION PACIFIC CORPORATION Industrial Fixed Income 4331618.81 0.0 US907818EH70 2.11 Mar 01, 2026 2.75
NVIDIA CORPORATION Industrial Fixed Income 4325246.89 0.0 US67066GAE44 2.56 Sep 16, 2026 3.2
AMAZON.COM INC Industrial Fixed Income 4328776.1 0.0 US023135BN51 1.69 Dec 03, 2025 5.2
FNMA 15YR MBS Pass-Through Fixed Income 4326330.28 0.0 US3138YXK878 2.48 Sep 01, 2030 3.0
BBCMS_23-C22 A5 CMBS Fixed Income 4331120.89 0.0 US05554FAD78 6.95 Nov 15, 2056 6.8
STATE STREET CORP Financial Institutions Fixed Income 4318899.67 0.0 US857477AT04 1.63 Aug 18, 2025 3.55
PPG INDUSTRIES INC Industrial Fixed Income 4318229.34 0.0 US693506BP19 3.83 Mar 15, 2028 3.75
CIGNA GROUP Industrial Fixed Income 4320739.19 0.0 US125523BK57 13.85 Oct 15, 2047 3.88
GEORGIA POWER COMPANY Utility Fixed Income 4315525.38 0.0 US373334KT78 7.35 May 17, 2033 4.95
EXXON MOBIL CORP Industrial Fixed Income 4321402.84 0.0 US30231GBK76 5.48 Mar 19, 2030 3.48
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4314722.91 0.0 US3132CWG323 3.33 Oct 01, 2033 3.0
HOME DEPOT INC Industrial Fixed Income 4312185.66 0.0 US437076BA91 12.34 Apr 01, 2043 4.2
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 4307144.3 0.0 US03524BAF31 12.24 Feb 01, 2044 4.63
MPLX LP Industrial Fixed Income 4305279.81 0.0 US55336VAR15 3.81 Mar 15, 2028 4.0
CENTENE CORPORATION Financial Institutions Fixed Income 4308370.85 0.0 US15135BAR24 3.1 Dec 15, 2027 4.25
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4305102.37 0.0 US78016EYH43 7.04 Nov 03, 2031 2.3
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 4303808.2 0.0 US05530QAP54 3.81 Mar 16, 2028 4.45
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4305221.57 0.0 US693475BT12 2.59 Oct 20, 2027 6.62
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4304186.71 0.0 US06406RBU05 7.11 Oct 25, 2034 6.47
WESTPAC BANKING CORP Financial Institutions Fixed Income 4307614.78 0.0 US961214DK65 3.03 Mar 08, 2027 3.35
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 4308881.84 0.0 US29278NAP87 1.4 May 15, 2025 2.9
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4310171.64 0.0 US10373QBR02 12.28 Jun 17, 2041 3.06
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 4306154.45 0.0 US36267VAM54 13.57 Nov 22, 2052 6.38
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 4307476.7 0.0 US05253JAX90 1.48 Jul 03, 2025 5.38
TREASURY NOTE Treasury Fixed Income 4310631.4 0.0 US91282CJM47 5.99 Nov 30, 2030 4.38
DELTA AIR LINES 2020-1 CLASS AA PA Industrial Fixed Income 4304215.91 0.0 US247361ZV38 3.12 Dec 10, 2029 2.0
CHEVRON CORP Industrial Fixed Income 4301066.6 0.0 US166764BX70 3.25 May 11, 2027 2.0
CVS HEALTH CORP Industrial Fixed Income 4297188.39 0.0 US126650DN71 6.14 Aug 21, 2030 1.75
EBAY INC Industrial Fixed Income 4303350.78 0.0 US278642AX15 2.36 May 10, 2026 1.4
VIATRIS INC Industrial Fixed Income 4300908.86 0.0 US92556VAE65 10.79 Jun 22, 2040 3.85
VIATRIS INC Industrial Fixed Income 4301479.67 0.0 US92556VAD82 5.78 Jun 22, 2030 2.7
CHILE (REPUBLIC OF) Sovereign Fixed Income 4301852.17 0.0 US168863DV76 8.18 Jan 31, 2034 3.5
METLIFE INC Financial Institutions Fixed Income 4294876.56 0.0 US59156RAP38 6.08 Dec 15, 2066 6.4
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 4302521.2 0.0 US260543BJ10 4.84 Nov 01, 2029 7.38
TREASURY NOTE Treasury Fixed Income 4299506.94 0.0 US91282CAL54 3.73 Sep 30, 2027 0.38
GNMA2 30YR MBS Pass-Through Fixed Income 4300886.6 0.0 US36179RNX34 5.87 Sep 20, 2045 4.0
TIME WARNER CABLE LLC Industrial Fixed Income 4287674.24 0.0 US88732JBD90 11.27 Sep 15, 2042 4.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4287655.27 0.0 US94973VBB27 11.74 Jan 15, 2043 4.65
JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 4287030.94 0.0 US445658CF29 2.07 Mar 01, 2026 3.88
LAM RESEARCH CORPORATION Industrial Fixed Income 4288318.92 0.0 US512807AS72 2.1 Mar 15, 2026 3.75
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4292379.98 0.0 US674599EA94 4.78 Jul 15, 2030 8.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4291306.68 0.0 US46647PBW59 2.12 Feb 04, 2027 1.04
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4288098.38 0.0 US63743HFG20 3.78 Mar 15, 2028 4.8
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4284884.71 0.0 US14913UAA88 2.3 May 15, 2026 4.35
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4287131.28 0.0 US60687YDB20 6.9 Jul 06, 2034 5.75
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 4291479.32 0.0 US49338LAE39 2.98 Apr 06, 2027 4.6
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4283122.11 0.0 US718286AY36 4.75 Feb 02, 2030 9.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4275169.62 0.0 US571748AZ55 2.08 Mar 14, 2026 3.75
DUKE ENERGY CORP Utility Fixed Income 4281525.41 0.0 US26441CBT18 6.95 Aug 15, 2032 4.5
WILLIAMS COMPANIES INC Industrial Fixed Income 4275978.87 0.0 US969457CJ76 7.06 Mar 15, 2033 5.65
STARBUCKS CORPORATION Industrial Fixed Income 4282085.67 0.0 US855244AS84 13.8 Nov 15, 2048 4.5
VALE OVERSEAS LTD Industrial Fixed Income 4280678.64 0.0 US91911TAQ67 5.61 Jul 08, 2030 3.75
TELEFONICA EMISIONES SAU Industrial Fixed Income 4267349.42 0.0 US87938WAX11 12.51 Mar 01, 2049 5.52
STARBUCKS CORPORATION Industrial Fixed Income 4274579.65 0.0 US855244AZ28 6.2 Nov 15, 2030 2.55
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 4274831.79 0.0 US298785JE71 6.14 May 17, 2030 0.88
MERCK & CO INC Industrial Fixed Income 4265883.36 0.0 US58933YAY14 2.17 Feb 24, 2026 0.75
PROCTER & GAMBLE CO Industrial Fixed Income 4267027.29 0.0 US742718FW49 7.22 Feb 01, 2032 2.3
AMAZON.COM INC Industrial Fixed Income 4271483.46 0.0 US023135CG91 4.77 Apr 13, 2029 3.45
TARGET CORPORATION Industrial Fixed Income 4270335.28 0.0 US87612EBP07 7.05 Sep 15, 2032 4.5
STATE STREET CORP Financial Institutions Fixed Income 4266332.29 0.0 US857477AN34 1.0 Dec 16, 2024 3.3
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 4268691.21 0.0 US29278NAF06 3.87 Jun 15, 2028 4.95
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 4257962.55 0.0 US80281LAG05 3.52 Nov 03, 2028 3.82
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 4262848.01 0.0 US874060AY21 11.88 Jul 09, 2040 3.02
DTE ENERGY COMPANY Utility Fixed Income 4256007.52 0.0 US233331BG16 1.46 Jun 01, 2025 1.05
WESTPAC BANKING CORP Financial Institutions Fixed Income 4260217.81 0.0 US961214ET65 6.67 Jun 03, 2031 2.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4256669.31 0.0 US251526CS67 3.45 Jan 18, 2029 6.72
INTEL CORPORATION Industrial Fixed Income 4263862.72 0.0 US458140CH18 11.39 Feb 10, 2043 5.63
CVS HEALTH CORP Industrial Fixed Income 4264377.6 0.0 US126650DS68 2.02 Feb 20, 2026 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4265037.4 0.0 US06406RBQ92 2.23 Apr 26, 2027 4.95
COMCAST CORPORATION Industrial Fixed Income 4264491.27 0.0 US20030NEG25 16.32 May 15, 2064 5.5
EQUIFAX INC Industrial Fixed Income 4258333.32 0.0 US294429AQ85 0.97 Dec 01, 2024 2.6
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 4250442.81 0.0 US12189LAV36 1.26 Apr 01, 2025 3.0
CVS HEALTH CORP Industrial Fixed Income 4254667.98 0.0 US126650DH04 3.05 Apr 01, 2027 3.63
T-MOBILE USA INC Industrial Fixed Income 4254028.42 0.0 US87264ADA07 4.02 Jul 15, 2028 4.8
HOME DEPOT INC Industrial Fixed Income 4253386.78 0.0 US437076CA82 3.15 Apr 15, 2027 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 4248542.04 0.0 US36179RVA49 6.66 Dec 20, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 4253368.18 0.0 US3140FPCG25 6.2 Jun 01, 2047 3.5
FNMA 15YR MBS Pass-Through Fixed Income 4250634.54 0.0 US31418CXA79 3.21 May 01, 2033 4.0
UNILEVER CAPITAL CORP Industrial Fixed Income 4248554.56 0.0 US904764BC04 3.87 Mar 22, 2028 3.5
CAMPBELL SOUP COMPANY Industrial Fixed Income 4244527.01 0.0 US134429BG35 3.79 Mar 15, 2028 4.15
ALTRIA GROUP INC Industrial Fixed Income 4239904.09 0.0 US02209SBD45 4.44 Feb 14, 2029 4.8
ISRAEL (STATE OF) Sovereign Fixed Income 4237775.46 0.0 US46513JXN61 14.61 Jan 15, 2050 3.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4240974.97 0.0 US38141GXS82 1.2 Feb 12, 2026 0.85
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4237526.0 0.0 US78016EZZ32 2.81 Nov 02, 2026 1.4
ROGERS COMMUNICATIONS INC Industrial Fixed Income 4240241.44 0.0 US775109CF65 1.24 Mar 15, 2025 2.95
BAT CAPITAL CORP Industrial Fixed Income 4245295.41 0.0 US054989AA67 5.29 Aug 02, 2030 6.34
BANCO SANTANDER SA Financial Institutions Fixed Income 4238839.39 0.0 US05964HAZ82 7.25 Nov 07, 2033 6.94
TIME WARNER CABLE LLC Industrial Fixed Income 4245053.96 0.0 US88732JBB35 10.34 Sep 01, 2041 5.5
WALMART INC Industrial Fixed Income 4238896.35 0.0 US931142EE96 4.02 Jun 26, 2028 3.7
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4238504.77 0.0 US3132XYAB37 5.07 Apr 01, 2048 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 4245961.02 0.0 US36179VQR41 6.9 Jul 20, 2050 2.0
MASTERCARD INC Industrial Fixed Income 4232162.54 0.0 US57636QAR56 3.05 Mar 26, 2027 3.3
ONTARIO (PROVINCE OF) Local Authority Fixed Income 4229650.37 0.0 US68323AFJ88 7.14 Oct 14, 2031 1.8
VICI PROPERTIES LP Industrial Fixed Income 4230448.82 0.0 US925650AA17 1.39 May 15, 2025 4.38
CITIGROUP INC Financial Institutions Fixed Income 4235908.92 0.0 US172967HS33 11.83 May 06, 2044 5.3
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4236698.36 0.0 US24422EUE75 1.23 Mar 13, 2025 3.45
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 4231410.86 0.0 US20271RAQ39 1.05 Jan 10, 2025 5.08
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 4228079.23 0.0 US3132A9U219 3.23 Jun 01, 2033 3.5
CITIGROUP INC Financial Institutions Fixed Income 4234746.81 0.0 US172967JC62 2.76 Nov 20, 2026 4.3
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 4221147.56 0.0 US25156PAD50 6.02 Jun 01, 2032 9.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 4218764.71 0.0 US404280AM17 10.85 Jan 14, 2042 6.1
ROGERS COMMUNICATIONS INC Industrial Fixed Income 4219374.58 0.0 US775109BF74 2.77 Nov 15, 2026 2.9
APPLE INC Industrial Fixed Income 4224635.48 0.0 US037833ED89 6.57 Feb 08, 2031 1.65
PERU (REPUBLIC OF) Sovereign Fixed Income 4218754.1 0.0 US715638DT64 14.9 Mar 10, 2051 3.55
GILEAD SCIENCES INC Industrial Fixed Income 4218609.03 0.0 US375558BT99 16.11 Oct 01, 2050 2.8
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4214902.59 0.0 US502431AL33 2.72 Dec 15, 2026 3.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4216993.67 0.0 US91324PEL22 16.55 May 15, 2062 4.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4217435.23 0.0 US718172CT46 0.93 Nov 15, 2024 5.13
BOSTON PROPERTIES LP Financial Institutions Fixed Income 4210122.08 0.0 US10112RBA14 4.28 Dec 01, 2028 4.5
CONNECTICUT ST Local Authority Fixed Income 4214383.86 0.0 US20772GF451 5.63 Mar 15, 2032 5.85
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4204579.47 0.0 US94973VBF31 11.78 Jan 15, 2044 5.1
ECOLAB INC Industrial Fixed Income 4206500.76 0.0 US278865AV25 2.72 Nov 01, 2026 2.7
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 4207927.02 0.0 US37045XDL73 6.51 Jun 10, 2031 2.7
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 4203570.44 0.0 US21688AAS15 1.08 Jan 10, 2025 1.38
CITIGROUP INC Financial Institutions Fixed Income 4199774.66 0.0 US172967NS68 3.13 May 24, 2028 4.66
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 4200293.06 0.0 US874054AJ85 2.16 Mar 28, 2026 5.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4201686.25 0.0 US693475BS39 6.93 Aug 18, 2034 5.94
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 4202766.12 0.0 US167725AF79 6.94 Dec 01, 2040 6.9
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 4196458.88 0.0 US171232AQ41 9.29 May 11, 2037 6.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4194195.61 0.0 US60687YAM12 3.49 Sep 11, 2027 3.17
CAMPBELL SOUP COMPANY Industrial Fixed Income 4196015.89 0.0 US134429BF51 1.21 Mar 15, 2025 3.95
AT&T INC Industrial Fixed Income 4198441.56 0.0 US00206RFW79 9.5 Aug 15, 2037 4.9
AMERICA MOVIL SAB DE CV Industrial Fixed Income 4197015.55 0.0 US02364WBH79 4.77 Apr 22, 2029 3.63
ALBERTA (PROVINCE OF) Local Authority Fixed Income 4196409.23 0.0 US013051EK94 1.43 May 20, 2025 1.0
GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 4197483.44 0.0 US36166NAK90 6.86 May 15, 2032 4.55
INTEL CORPORATION Industrial Fixed Income 4197809.13 0.0 US458140BU38 6.89 Aug 12, 2031 2.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4194872.87 0.0 US78016EZD20 3.17 May 04, 2027 3.63
LOEWS CORPORATION Financial Institutions Fixed Income 4189370.39 0.0 US540424AS76 2.13 Apr 01, 2026 3.75
PNC BANK NA Financial Institutions Fixed Income 4197663.87 0.0 US69353RFG83 3.6 Oct 25, 2027 3.1
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 4191516.62 0.0 US37045XCD66 0.91 Nov 07, 2024 3.5
JEFFERIES GROUP LLC Financial Institutions Fixed Income 4198070.42 0.0 US47233JBH05 5.26 Jan 23, 2030 4.15
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4192500.45 0.0 US29379VBW28 14.22 Jan 31, 2050 4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4195862.74 0.0 US65339KBM18 5.32 Nov 01, 2029 2.75
GNMA2 30YR MBS Pass-Through Fixed Income 4189997.08 0.0 US36179QRZ62 5.87 Oct 20, 2044 4.0
LOS ANGELES CALIF CMNTY COLLEG Local Authority Fixed Income 4189398.1 0.0 US54438CYN63 6.1 Aug 01, 2030 1.81
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4180871.3 0.0 US06406RAH03 4.0 Apr 28, 2028 3.85
BOEING CO Industrial Fixed Income 4181582.58 0.0 US097023BR56 2.39 Jun 15, 2026 2.25
INTEL CORPORATION Industrial Fixed Income 4184422.22 0.0 US458140AY68 13.71 May 11, 2047 4.1
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4183909.47 0.0 US78016EZT71 2.52 Jul 14, 2026 1.15
HF SINCLAIR CORP Industrial Fixed Income 4182998.69 0.0 US403949AB64 2.01 Apr 01, 2026 5.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4181204.18 0.0 US89236TKL88 3.53 Nov 10, 2027 5.45
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 4185691.2 0.0 US21684AAD81 12.05 Aug 04, 2045 5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4189016.52 0.0 US65339KBJ88 4.73 Apr 01, 2029 3.5
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 4188516.17 0.0 US120568BC39 6.54 May 14, 2031 2.75
WFCM_21-C59 A5 CMBS Fixed Income 4181811.14 0.0 US95003CAJ99 6.22 Apr 15, 2054 2.63
QORVO INC Industrial Fixed Income 4172605.19 0.0 US74736KAH41 4.68 Oct 15, 2029 4.38
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 4172623.32 0.0 US101137AZ01 1.44 Jun 01, 2025 1.9
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 4176650.74 0.0 US45866FAL85 15.48 Jun 15, 2050 3.0
WALMART INC Industrial Fixed Income 4171692.15 0.0 US931142ES82 4.53 Sep 22, 2028 1.5
HSBC HOLDINGS PLC FXD-FRN Financial Institutions Fixed Income 4172865.78 0.0 US404280DE63 0.96 Dec 09, 2025 4.18
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4177095.49 0.0 US693475BJ30 6.56 Oct 28, 2033 6.04
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4170440.89 0.0 US693475BU84 6.92 Oct 20, 2034 6.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4173046.55 0.0 US24422EUU18 4.71 Mar 07, 2029 3.45
CROWN CASTLE INC Industrial Fixed Income 4170280.57 0.0 US22822VAB71 1.99 Feb 15, 2026 4.45
PILGRIMS PRIDE CORP Industrial Fixed Income 4172269.07 0.0 US72147KAK43 6.87 Jul 01, 2033 6.25
SYSCO CORPORATION Industrial Fixed Income 4169578.61 0.0 US871829AZ02 1.69 Oct 01, 2025 3.75
WHIRLPOOL CORPORATION Industrial Fixed Income 4163569.25 0.0 US963320AW61 4.48 Feb 26, 2029 4.75
ADOBE INC Industrial Fixed Income 4161341.94 0.0 US00724PAC32 2.98 Feb 01, 2027 2.15
PERU (REPUBLIC OF) Sovereign Fixed Income 4165923.57 0.0 US715638DQ26 18.0 Dec 01, 2060 2.78
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4166097.4 0.0 US693475BK03 3.44 Dec 02, 2028 5.35
CVS HEALTH CORP Industrial Fixed Income 4162846.06 0.0 US126650DT42 5.17 Feb 21, 2030 5.13
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 4161466.54 0.0 US05530QAQ38 4.34 Feb 02, 2029 5.93
AMERICAN TOWER CORPORATION Industrial Fixed Income 4166936.12 0.0 US03027XCF50 7.4 Nov 15, 2033 5.9
AMERICAN TOWER CORPORATION Industrial Fixed Income 4169703.28 0.0 US03027XAK63 2.66 Oct 15, 2026 3.38
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 4167625.5 0.0 US29273RBG39 1.88 Jan 15, 2026 4.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4162785.1 0.0 US045167EW93 1.72 Sep 03, 2025 0.38
TRANSCANADA PIPELINES LTD Industrial Fixed Income 4156904.07 0.0 US89352HAZ29 13.13 Mar 15, 2049 5.1
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4153410.8 0.0 US91324PDX78 5.92 May 15, 2030 2.0
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 4158751.59 0.0 US084659AV35 5.65 Jul 15, 2030 3.7
SALESFORCE INC Industrial Fixed Income 4153952.67 0.0 US79466LAJ35 6.83 Jul 15, 2031 1.95
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4158274.86 0.0 US89114TZJ41 6.98 Sep 10, 2031 2.0
APPLE INC Industrial Fixed Income 4151893.44 0.0 US037833ER75 17.65 Aug 08, 2062 4.1
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4159715.9 0.0 US89115A2M37 3.61 Jan 10, 2028 5.16
CROWN CASTLE INC Industrial Fixed Income 4151218.01 0.0 US22822VAV36 2.53 Jul 15, 2026 1.05
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 4157995.94 0.0 US74432QAQ82 9.0 Dec 14, 2036 5.7
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4157847.81 0.0 US29379VBL62 2.88 Feb 15, 2027 3.95
FNMA 30YR MBS Pass-Through Fixed Income 4154119.37 0.0 US3138WKUB91 6.66 May 01, 2047 3.5
AMERICAN AIRLINES PASS THROUGH CER Industrial Fixed Income 4156121.91 0.0 US02379KAA25 5.86 Jan 11, 2036 2.88
AMERICA MOVIL SA DE CV Industrial Fixed Income 4147580.5 0.0 US02364WAP05 9.4 Nov 15, 2037 6.13
VMWARE INC Industrial Fixed Income 4142720.33 0.0 US928563AC98 3.34 Aug 21, 2027 3.9
LAM RESEARCH CORPORATION Industrial Fixed Income 4142846.6 0.0 US512807AU29 4.61 Mar 15, 2029 4.0
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 4141608.04 0.0 US377373AH85 4.81 Jun 01, 2029 3.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4145802.49 0.0 US92343VFF67 3.06 Mar 22, 2027 3.0
PAYPAL HOLDINGS INC Industrial Fixed Income 4145932.87 0.0 US70450YAH62 5.81 Jun 01, 2030 2.3
BARCLAYS PLC Financial Institutions Fixed Income 4150609.16 0.0 US06738EBV65 6.47 Nov 24, 2032 2.89
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 4141766.26 0.0 US626207YF57 11.0 Apr 01, 2057 6.64
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4140180.88 0.0 US14040HBG92 1.13 Feb 05, 2025 3.2
WRKCO INC Industrial Fixed Income 4132924.68 0.0 US92940PAB04 2.07 Mar 15, 2026 4.65
ALBERTA (PROVINCE OF) Local Authority Fixed Income 4132436.95 0.0 US013051EH65 0.93 Nov 13, 2024 1.88
AMGEN INC Industrial Fixed Income 4133505.07 0.0 US031162CZ14 7.21 Jan 15, 2032 2.0
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 4135036.82 0.0 US37045XDP87 4.49 Oct 15, 2028 2.4
NXP BV Industrial Fixed Income 4137845.64 0.0 US62954HBB33 7.06 Jan 15, 2033 5.0
INTEL CORPORATION Industrial Fixed Income 4141008.9 0.0 US458140BY59 3.33 Aug 05, 2027 3.75
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4132842.45 0.0 US78016FZZ07 2.4 Jul 20, 2026 5.2
JOHNSON & JOHNSON Industrial Fixed Income 4134756.73 0.0 US478160AT19 9.81 Jul 15, 2038 5.85
STARBUCKS CORPORATION Industrial Fixed Income 4138721.82 0.0 US855244AQ29 1.57 Aug 15, 2025 3.8
DELL INTERNATIONAL LLC Industrial Fixed Income 4137566.66 0.0 US24703TAJ51 8.0 Jul 15, 2036 8.1
FNMA 30YR MBS Pass-Through Fixed Income 4139277.59 0.0 US31418CWU43 5.64 May 01, 2048 4.5
FLORIDA ST BRD OF ADMIN FIN CORP R Local Authority Fixed Income 4134090.45 0.0 US341271AD62 1.53 Jul 01, 2025 1.26
JOHNSON & JOHNSON Industrial Fixed Income 4131686.39 0.0 US478160AN49 9.42 Aug 15, 2037 5.95
SEMPRA Utility Fixed Income 4130966.1 0.0 US816851BG34 3.74 Feb 01, 2028 3.4
LENNAR CORPORATION Industrial Fixed Income 4126533.64 0.0 US526057CD41 3.35 Nov 29, 2027 4.75
VISA INC Industrial Fixed Income 4130798.34 0.0 US92826CAQ50 17.76 Aug 15, 2050 2.0
PEPSICO INC Industrial Fixed Income 4124895.55 0.0 US713448FE31 7.09 Oct 21, 2031 1.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4128039.12 0.0 US92343VGP31 15.02 Mar 01, 2052 3.88
T-MOBILE USA INC Industrial Fixed Income 4128772.13 0.0 US87264ADC62 7.53 Jan 15, 2034 5.75
WYETH LLC Industrial Fixed Income 4133775.54 0.0 US983024AG50 7.43 Feb 01, 2034 6.5
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4129188.12 0.0 US00914AAF93 1.14 Feb 01, 2025 2.3
GNMA2 30YR MBS Pass-Through Fixed Income 4129628.13 0.0 US36179MK665 6.66 Aug 20, 2042 3.0
FNMA 30YR MBS Pass-Through Fixed Income 4128610.94 0.0 US3140Q7RH23 6.2 Oct 01, 2047 3.5
ORACLE CORPORATION Industrial Fixed Income 4116265.36 0.0 US68389XBE40 8.87 May 15, 2035 3.9
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4117666.97 0.0 US80282KAE64 1.47 Jul 17, 2025 4.5
TRANSCANADA PIPELINES LTD Industrial Fixed Income 4119962.83 0.0 US89352HAT68 1.87 Jan 15, 2026 4.88
SYSCO CORPORATION Industrial Fixed Income 4117336.92 0.0 US871829BC08 2.41 Jul 15, 2026 3.3
INTEL CORPORATION Industrial Fixed Income 4116815.16 0.0 US458140AV20 13.43 May 19, 2046 4.1
EXPEDIA INC Industrial Fixed Income 4114138.78 0.0 US30212PAM77 1.94 Feb 15, 2026 5.0
AVERY DENNISON CORPORATION Industrial Fixed Income 4116913.63 0.0 US053611AJ82 4.24 Dec 06, 2028 4.88
TEXAS INSTRUMENTS INC Industrial Fixed Income 4119678.92 0.0 US882508BH65 1.24 Mar 12, 2025 1.38
COCA-COLA CO Industrial Fixed Income 4121145.38 0.0 US191216CR95 3.08 Mar 25, 2027 3.38
EQUINOR ASA Agency Fixed Income 4115418.82 0.0 US29446MAK80 5.85 May 22, 2030 2.38
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 4118632.45 0.0 US05946KAJ07 1.75 Sep 18, 2025 1.13
CITIGROUP INC Financial Institutions Fixed Income 4116215.2 0.0 US172967NU15 6.59 May 24, 2033 4.91
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 4118217.89 0.0 US89236TKC89 1.49 Jun 30, 2025 3.95
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4120325.5 0.0 US89788MAH51 1.56 Jul 28, 2026 4.26
COMCAST CORPORATION Industrial Fixed Income 4120670.37 0.0 US20030NEF42 14.41 May 15, 2053 5.35
FNMA 15YR MBS Pass-Through Fixed Income 4115645.6 0.0 US3140J7T398 2.93 Apr 01, 2032 2.5
FNMA 15YR MBS Pass-Through Fixed Income 4117736.98 0.0 US3140J8EY54 2.93 Mar 01, 2033 3.5
COMCAST CORPORATION Industrial Fixed Income 4111178.3 0.0 US20030NBW02 2.92 Jan 15, 2027 2.35
AMPHENOL CORPORATION Industrial Fixed Income 4109340.18 0.0 US032095AJ08 5.51 Feb 15, 2030 2.8
FOX CORP Industrial Fixed Income 4105756.27 0.0 US35137LAJ44 9.71 Jan 25, 2039 5.48
HSBC HOLDINGS PLC Financial Institutions Fixed Income 4111672.02 0.0 US404280CH04 5.49 Jun 04, 2031 2.85
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4112783.16 0.0 US161175BY99 15.01 Apr 01, 2061 3.85
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 4110004.31 0.0 US025816CW76 4.76 May 03, 2029 4.05
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 4110887.75 0.0 US05946KAK79 1.63 Sep 14, 2026 5.86
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4108344.82 0.0 US822582AN22 10.63 Mar 25, 2040 5.5
BOSTON PROPERTIES LP Financial Institutions Fixed Income 4107019.48 0.0 US10112RAX26 2.03 Feb 01, 2026 3.65
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4107312.83 0.0 US455780CH76 4.51 Feb 11, 2029 4.75
JOHNSON & JOHNSON Industrial Fixed Income 4102958.43 0.0 US478160BJ28 7.75 Dec 05, 2033 4.38
WESTLAKE CHEMICAL CORP Industrial Fixed Income 4102696.8 0.0 US960413AT94 2.48 Aug 15, 2026 3.6
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 4100104.65 0.0 US111021AL54 4.22 Dec 04, 2028 5.13
CIGNA GROUP Industrial Fixed Income 4104719.87 0.0 US125523CK49 14.94 Mar 15, 2050 3.4
WALT DISNEY CO Industrial Fixed Income 4101103.2 0.0 US254687FQ40 5.49 Mar 22, 2030 3.8
CELANESE US HOLDINGS LLC Industrial Fixed Income 4097010.51 0.0 US15089QAL86 1.22 Mar 15, 2025 6.05
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4101616.1 0.0 US161175CM43 2.63 Nov 10, 2026 6.15
ATHENE HOLDING LTD Financial Institutions Fixed Income 4101965.41 0.0 US04686JAA97 3.64 Jan 12, 2028 4.13
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 4097503.2 0.0 US01F0424C40 3.65 Dec 18, 2023 4.5
SUNCOR ENERGY INC. Industrial Fixed Income 4097656.74 0.0 US86722TAB89 9.36 Jun 01, 2039 6.85
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4092777.63 0.0 US92343VBG86 12.36 Nov 01, 2042 3.85
GENERAL MOTORS CO Industrial Fixed Income 4090541.09 0.0 US37045VAF76 10.9 Oct 02, 2043 6.25
TRUIST BANK Financial Institutions Fixed Income 4088698.53 0.0 US86787GAJ13 2.32 May 15, 2026 3.3
HOME DEPOT INC Industrial Fixed Income 4093123.62 0.0 US437076BT82 3.48 Sep 14, 2027 2.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 4091576.88 0.0 US035240AM26 10.22 Apr 15, 2038 4.38
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 4086658.77 0.0 US45866FAY07 15.92 Jun 15, 2062 5.2
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4088595.4 0.0 US606822CS14 3.65 Feb 22, 2029 5.42
ONEOK INC Industrial Fixed Income 4084994.47 0.0 US682680BL63 7.21 Sep 01, 2033 6.05
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4087996.94 0.0 US110122DY15 5.81 Feb 01, 2031 5.75
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 4088576.35 0.0 US694308HP52 2.12 Mar 01, 2026 2.95
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4084394.71 0.0 US3128M9TQ55 5.48 Aug 01, 2043 3.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4089664.83 0.0 US29379VBN29 2.82 Aug 16, 2077 5.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4080412.42 0.0 US92343VCR33 0.89 Nov 01, 2024 3.5
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 4082976.39 0.0 US45866FAF18 3.46 Sep 15, 2027 3.1
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 4078308.35 0.0 US694308JP35 1.97 Jan 01, 2026 3.15
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 4076731.99 0.0 US084664CV10 16.15 Oct 15, 2050 2.85
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4084110.53 0.0 US075887CL11 6.49 Feb 11, 2031 1.96
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4075480.73 0.0 US808513BW49 3.06 Apr 01, 2027 3.3
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4082830.99 0.0 US718172CU19 1.85 Nov 17, 2025 5.0
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4080410.42 0.0 US502431AQ20 7.31 Jul 31, 2033 5.4
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 4083447.66 0.0 US0641593U89 2.18 Mar 02, 2026 1.05
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4081889.65 0.0 US3140XJH483 4.6 Apr 01, 2037 2.5
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 4070121.85 0.0 US00774MAE57 3.69 Jan 23, 2028 3.88
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 4066978.76 0.0 US026874DL83 13.27 Apr 01, 2048 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4067604.7 0.0 US606822CN27 3.31 Sep 13, 2028 5.35
GEORGIA POWER COMPANY Utility Fixed Income 4067935.23 0.0 US373334KS95 3.93 May 16, 2028 4.65
WESTPAC BANKING CORP Financial Institutions Fixed Income 4068640.36 0.0 US961214FL21 1.85 Nov 17, 2025 5.51
CONAGRA BRANDS INC Industrial Fixed Income 4069405.34 0.0 US205887CB65 1.76 Nov 01, 2025 4.6
COMCAST CORPORATION Industrial Fixed Income 4070650.68 0.0 US20030NBP50 8.76 Aug 15, 2035 4.4
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 4071078.4 0.0 US341271AF11 5.93 Jul 01, 2030 2.15
KELLOGG COMPANY Industrial Fixed Income 4058247.87 0.0 US487836AT55 5.69 Apr 01, 2031 7.45
JOHNSON & JOHNSON Industrial Fixed Income 4058101.75 0.0 US478160BU72 9.5 Mar 01, 2036 3.55
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4060683.52 0.0 US161175BM51 9.44 Apr 01, 2038 5.38
EQUINOR ASA Agency Fixed Income 4059798.52 0.0 US29446MAB81 4.24 Sep 10, 2028 3.63
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4058181.34 0.0 US345397ZW60 2.43 Aug 01, 2026 4.54
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 4055948.64 0.0 US95000U3C57 1.59 Aug 15, 2026 4.54
SUNCOR ENERGY INC Industrial Fixed Income 4055780.32 0.0 US867229AE68 9.17 Jun 15, 2038 6.5
JEFFERIES GROUP LLC Financial Institutions Fixed Income 4049259.09 0.0 US47233JAG31 2.83 Jan 15, 2027 4.85
MCDONALDS CORPORATION MTN Industrial Fixed Income 4050894.69 0.0 US58013MFB54 2.94 Mar 01, 2027 3.5
ZOETIS INC Industrial Fixed Income 4055085.52 0.0 US98978VAL71 3.47 Sep 12, 2027 3.0
AIR LEASE CORPORATION Financial Institutions Fixed Income 4052865.2 0.0 US00912XBA19 1.2 Mar 01, 2025 3.25
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4052915.31 0.0 US822582CB65 4.39 Nov 13, 2028 3.88
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 4052182.42 0.0 US89153VAU35 14.74 Jan 12, 2049 3.46
HOME DEPOT INC Industrial Fixed Income 4047924.82 0.0 US437076CD22 15.32 Apr 15, 2050 3.35
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4052371.41 0.0 US10373QBL32 5.5 Apr 06, 2030 3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4053431.06 0.0 US65339KCQ13 13.96 Feb 28, 2053 5.25
WILLIAMS COMPANIES INC Industrial Fixed Income 4051211.45 0.0 US969457CK40 4.05 Aug 15, 2028 5.3
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 4050557.87 0.0 US459200HF10 12.01 Jun 20, 2042 4.0
FEDEX CORP Industrial Fixed Income 4050398.42 0.0 US31428XBG07 12.79 Apr 01, 2046 4.55
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4053015.97 0.0 US161175BZ64 11.42 Jun 01, 2041 3.5
MORGAN STANLEY Financial Institutions Fixed Income 4047623.65 0.0 US61772BAC72 11.37 Apr 22, 2042 3.22
BROADCOM INC 144A Industrial Fixed Income 4051380.85 0.0 US11135FBT75 6.85 Apr 15, 2032 4.15
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 4051444.11 0.0 US49327M3F97 3.48 Nov 15, 2027 5.85
GNMA2 30YR MBS Pass-Through Fixed Income 4049017.31 0.0 US36202FHY51 4.51 Jul 20, 2040 5.0
FNMA 30YR MBS Pass-Through Fixed Income 4050520.31 0.0 US3138WEBZ11 5.43 Mar 01, 2045 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4054352.33 0.0 US3140XDFV33 6.73 Oct 01, 2051 2.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 4044268.04 0.0 US698299BB98 13.13 Apr 29, 2053 4.3
MERCK & CO INC Industrial Fixed Income 4045829.49 0.0 US58933YAJ47 12.58 May 18, 2043 4.15
WESTPAC BANKING CORP Financial Institutions Fixed Income 4038200.49 0.0 US961214DC40 2.56 Aug 19, 2026 2.7
AT&T INC Industrial Fixed Income 4036391.34 0.0 US00206RDJ86 13.25 Mar 09, 2048 4.5
APPLE INC Industrial Fixed Income 4036991.25 0.0 US037833DD98 14.28 Sep 12, 2047 3.75
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 4043241.03 0.0 US0641598K52 2.69 Sep 15, 2026 1.3
BANK OF MONTREAL MTN Financial Institutions Fixed Income 4039868.95 0.0 US06368FAE97 1.08 Jan 10, 2025 1.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4037265.49 0.0 US539830BW87 7.04 Jan 15, 2033 5.25
T-MOBILE USA INC Industrial Fixed Income 4038779.06 0.0 US87264ACZ66 3.77 Mar 15, 2028 4.95
NASDAQ INC Financial Institutions Fixed Income 4040302.13 0.0 US63111XAJ00 7.54 Feb 15, 2034 5.55
PNC BANK NA MTN Financial Institutions Fixed Income 4039192.04 0.0 US69353REQ74 1.42 Jun 01, 2025 3.25
GNMA2 30YR MBS Pass-Through Fixed Income 4039802.01 0.0 US36179TXX89 4.51 May 20, 2048 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4043584.82 0.0 US3132DPFF09 6.57 Nov 01, 2052 4.0
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 4041475.89 0.0 US54627RAT77 10.36 Dec 01, 2039 5.2
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 4040785.17 0.0 US48305QAC78 3.14 May 01, 2027 3.15
TVA Agency Fixed Income 4036021.28 0.0 US880591DM19 5.21 May 01, 2030 7.13
INTERNATIONAL PAPER CO Industrial Fixed Income 4028250.7 0.0 US460146CK70 11.85 Jun 15, 2044 4.8
ONEOK PARTNERS LP Industrial Fixed Income 4034465.04 0.0 US68268NAP87 1.15 Mar 15, 2025 4.9
TELEFONICA EMISIONES SAU Industrial Fixed Income 4034085.42 0.0 US87938WAW38 12.68 Mar 06, 2048 4.89
BANCO SANTANDER SA Financial Institutions Fixed Income 4027935.25 0.0 US05964HAJ41 3.91 Apr 12, 2028 4.38
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4029199.58 0.0 US606822BC70 4.26 Sep 11, 2028 4.05
WALMART INC Industrial Fixed Income 4029716.06 0.0 US931142EV12 16.95 Sep 22, 2051 2.65
META PLATFORMS INC Industrial Fixed Income 4035557.9 0.0 US30303M8L96 3.96 May 15, 2028 4.6
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 4030594.52 0.0 US25468PDV58 3.27 Jun 15, 2027 2.95
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 4032392.77 0.0 US29278NAE31 12.01 Jun 15, 2048 6.0
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 4032288.21 0.0 US29278NAQ60 5.59 May 15, 2030 3.75
FHMS_K111 A2 CMBS Fixed Income 4027367.85 0.0 US3137FUZC12 5.74 May 25, 2030 1.35
DEVON ENERGY CORP Industrial Fixed Income 4019404.28 0.0 US25179MAL72 10.49 Jul 15, 2041 5.6
HOME DEPOT INC Industrial Fixed Income 4017693.08 0.0 US437076BD31 12.12 Feb 15, 2044 4.88
ORACLE CORPORATION Industrial Fixed Income 4026586.43 0.0 US68389XBG97 15.04 May 15, 2055 4.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 4024885.15 0.0 US960386AL46 2.74 Nov 15, 2026 3.45
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4019155.6 0.0 US89114TZT23 3.06 Mar 10, 2027 2.8
FNMA 30YR MBS Pass-Through Fixed Income 4019359.89 0.0 US3140Q7X284 5.94 Nov 01, 2047 4.0
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4008029.69 0.0 US822582BY77 13.82 Sep 12, 2046 3.75
PARKER HANNIFIN CORPORATION Industrial Fixed Income 4011524.22 0.0 US701094AJ33 2.97 Mar 01, 2027 3.25
BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 4015787.28 0.0 US11134LAR06 3.7 Jan 15, 2028 3.5
ALTRIA GROUP INC Industrial Fixed Income 4016406.87 0.0 US02209SBH58 1.38 May 06, 2025 2.35
OREILLY AUTOMOTIVE INC Industrial Fixed Income 4016313.43 0.0 US67103HAL15 6.74 Jun 15, 2032 4.7
FHMS_K105 A2 CMBS Fixed Income 4016558.05 0.0 US3137FRUJ80 5.4 Jan 25, 2030 1.87
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4011145.09 0.0 US26442CAS35 2.75 Dec 01, 2026 2.95
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4016242.51 0.0 US13645RAD61 6.08 Oct 15, 2031 7.13
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4005986.07 0.0 US80282KBB17 1.42 Jun 02, 2025 3.45
EXELON CORPORATION Utility Fixed Income 3999618.49 0.0 US30161NAU54 2.19 Apr 15, 2026 3.4
COMCAST CORPORATION Industrial Fixed Income 4003989.63 0.0 US20030NCC39 13.89 Nov 01, 2047 3.97
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 4003636.69 0.0 US87612BBQ41 3.94 Mar 01, 2030 5.5
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 4002068.02 0.0 US11133TAE38 6.54 May 01, 2031 2.6
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4006705.39 0.0 US65535HAY53 4.27 Jul 14, 2028 2.17
APTIV PLC Industrial Fixed Income 4002967.86 0.0 US03835VAJ52 15.11 Dec 01, 2051 3.1
ENERGY TRANSFER LP Industrial Fixed Income 3998732.81 0.0 US29273VAQ32 6.95 Feb 15, 2033 5.75
ENBRIDGE INC Industrial Fixed Income 4007240.77 0.0 US29250NBR52 7.03 Mar 08, 2033 5.7
META PLATFORMS INC Industrial Fixed Income 3999265.29 0.0 US30303M8R66 16.04 May 15, 2063 5.75
WELLTOWER OP LLC Financial Institutions Fixed Income 4005546.63 0.0 US95040QAC87 2.11 Apr 01, 2026 4.25
FNMA 30YR MBS Pass-Through Fixed Income 4000523.88 0.0 US3140Q7XS14 5.49 Oct 01, 2044 3.5
GILEAD SCIENCES INC Industrial Fixed Income 3996230.22 0.0 US375558AS26 10.85 Dec 01, 2041 5.65
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3989359.76 0.0 US718172BT54 2.1 Feb 25, 2026 2.75
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3994999.16 0.0 US74834LBA70 4.78 Jun 30, 2029 4.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3998084.24 0.0 US91324PDT66 11.24 Aug 15, 2039 3.5
FOX CORP Industrial Fixed Income 3993095.23 0.0 US35137LAM72 1.3 Apr 07, 2025 3.05
CVS HEALTH CORP Industrial Fixed Income 3992571.51 0.0 US126650DW70 4.39 Jan 30, 2029 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3992985.02 0.0 US06406RBT32 4.15 Oct 25, 2029 6.32
BOSTON PROPERTIES LP Financial Institutions Fixed Income 3991929.24 0.0 US10112RAY09 2.67 Oct 01, 2026 2.75
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 3993208.22 0.0 US880591CP58 9.45 Jan 15, 2038 6.15
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 3994693.52 0.0 US29273RBD08 1.2 Mar 15, 2025 4.05
FNMA 30YR MBS Pass-Through Fixed Income 3993536.18 0.0 US3138ANZD89 4.88 Aug 01, 2041 4.5
CH ROBINSON WORLDWIDE INC Industrial Fixed Income 3982377.95 0.0 US12541WAA80 3.88 Apr 15, 2028 4.2
EQUINOR ASA Agency Fixed Income 3982410.47 0.0 US29446MAD48 1.3 Apr 06, 2025 2.88
ONTARIO (PROVINCE OF) Local Authority Fixed Income 3984976.58 0.0 US683234AS74 2.08 Jan 21, 2026 0.63
INTEL CORPORATION Industrial Fixed Income 3980532.41 0.0 US458140BT64 4.41 Aug 12, 2028 1.6
TRUIST BANK Financial Institutions Fixed Income 3984859.47 0.0 US89788KAA43 5.67 Mar 11, 2030 2.25
BROADCOM INC 144A Industrial Fixed Income 3987214.48 0.0 US11135FBG54 14.63 Feb 15, 2051 3.75
HOME DEPOT INC Industrial Fixed Income 3970911.85 0.0 US437076BN13 2.63 Sep 15, 2026 2.13
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 3977454.82 0.0 US25470DBG34 12.5 May 15, 2049 5.3
SMITH & NEPHEW PLC Industrial Fixed Income 3978298.1 0.0 US83192PAA66 6.23 Oct 14, 2030 2.03
TSMC ARIZONA CORP Industrial Fixed Income 3978515.99 0.0 US872898AD36 12.66 Oct 25, 2041 3.13
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 3976656.24 0.0 US06417XAP69 5.2 Feb 01, 2030 4.85
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 3974735.99 0.0 US744320AV41 1.39 May 15, 2045 5.38
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3976148.08 0.0 US606822BR40 5.6 Feb 25, 2030 2.56
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 3971436.32 0.0 US3622AADT85 6.5 Jan 15, 2044 3.0
PHILLIPS 66 Industrial Fixed Income 3962976.96 0.0 US718546AL86 12.4 Nov 15, 2044 4.88
EXELON CORPORATION Utility Fixed Income 3965878.92 0.0 US30161NAN12 1.41 Jun 15, 2025 3.95
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 3962684.04 0.0 US10373QAV23 2.87 Jan 16, 2027 3.02
NATWEST GROUP PLC Financial Institutions Fixed Income 3967212.07 0.0 US639057AB46 5.99 Nov 28, 2035 3.03
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3954937.44 0.0 US606822AN45 2.98 Feb 22, 2027 3.68
WALT DISNEY CO Industrial Fixed Income 3952619.49 0.0 US254687DD54 1.71 Oct 15, 2025 3.7
ALTRIA GROUP INC Industrial Fixed Income 3958347.32 0.0 US02209SBM44 11.62 Feb 04, 2041 3.4
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 3951510.37 0.0 US515110CA00 2.26 Mar 30, 2026 0.88
MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 3957731.99 0.0 US559080AK20 1.99 Mar 01, 2026 5.0
PEPSICO INC Industrial Fixed Income 3955460.72 0.0 US713448EU81 15.16 Mar 19, 2050 3.63
GNMA2 30YR MBS Pass-Through Fixed Income 3959743.1 0.0 US36179Q6N61 6.66 Mar 20, 2045 3.0
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 3960011.92 0.0 US79467BDX01 10.86 Jan 01, 2042 3.24
KRAFT HEINZ FOODS CO Industrial Fixed Income 3949393.86 0.0 US50076QAR74 9.45 Jan 26, 2039 6.88
INTEL CORPORATION Industrial Fixed Income 3946420.17 0.0 US458140AP51 12.02 Dec 15, 2042 4.25
ELI LILLY AND COMPANY Industrial Fixed Income 3946473.35 0.0 US532457BH00 1.41 Jun 01, 2025 2.75
SUZANO AUSTRIA GMBH Industrial Fixed Income 3950381.0 0.0 US86964WAH51 5.07 Jan 15, 2030 5.0
ABBVIE INC Industrial Fixed Income 3942314.61 0.0 US00287YDA47 12.1 Jun 15, 2044 4.85
ENBRIDGE INC Industrial Fixed Income 3944206.82 0.0 US29250NBF15 8.2 Aug 01, 2033 2.5
WALMART INC Industrial Fixed Income 3945376.33 0.0 US931142EY50 7.13 Sep 09, 2032 4.15
NIKE INC Industrial Fixed Income 3943716.88 0.0 US654106AE35 13.6 Nov 01, 2045 3.88
BROADCOM INC 144A Industrial Fixed Income 3948606.09 0.0 US11135FBF71 7.84 Feb 15, 2033 2.6
VODAFONE GROUP PLC Industrial Fixed Income 3937677.59 0.0 US92857WBS89 13.12 Jun 19, 2049 4.88
CVS HEALTH CORP Industrial Fixed Income 3934277.0 0.0 US126650DF48 2.53 Aug 15, 2026 3.0
QUALCOMM INCORPORATED Industrial Fixed Income 3935401.35 0.0 US747525BP77 7.67 May 20, 2032 1.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 3936248.01 0.0 US46647PCD69 11.49 Apr 22, 2042 3.16
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3941007.68 0.0 US91324PEF53 15.83 May 15, 2051 3.25
ROGERS COMMUNICATIONS INC Industrial Fixed Income 3940561.7 0.0 US775109CK50 14.04 Mar 15, 2052 4.55
ENERGY TRANSFER LP Industrial Fixed Income 3933198.35 0.0 US29273RBJ77 11.32 Dec 15, 2045 6.13
PEPSICO INC Industrial Fixed Income 3936697.87 0.0 US713448DF24 2.08 Feb 24, 2026 2.85
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3935109.09 0.0 US571903AS22 2.34 Jun 15, 2026 3.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3938037.56 0.0 US92343VDV36 12.74 Mar 16, 2047 5.5
COMCAST CORPORATION Industrial Fixed Income 3936405.06 0.0 US20030NCL38 10.32 Oct 15, 2038 4.6
BAT CAPITAL CORP Industrial Fixed Income 3934844.8 0.0 US05526DBP96 2.98 Apr 02, 2027 4.7
FNMA 30YR MBS Pass-Through Fixed Income 3933891.9 0.0 US3138EQ7D80 4.83 Jun 01, 2044 4.0
FNMA 30YR MBS Pass-Through Fixed Income 3933705.89 0.0 US3140J7WU57 5.58 Nov 01, 2047 3.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3940542.83 0.0 US3128MFKU18 4.76 Jan 01, 2033 2.5
MOLSON COORS BREWING CO Industrial Fixed Income 3928705.7 0.0 US60871RAD26 11.46 May 01, 2042 5.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3925491.48 0.0 US302154CC16 2.37 May 26, 2026 2.63
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3929121.1 0.0 US29379VBQ59 13.69 Feb 15, 2048 4.25
PEPSICO INC Industrial Fixed Income 3924617.43 0.0 US713448EL82 5.09 Jul 29, 2029 2.63
3M CO Industrial Fixed Income 3924840.83 0.0 US88579YBJ91 5.2 Aug 26, 2029 2.38
NORTHROP GRUMMAN CORP Industrial Fixed Income 3925401.57 0.0 US666807BU55 13.78 May 01, 2050 5.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 3930336.13 0.0 US036752AS28 15.04 Mar 15, 2051 3.6
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 3931477.68 0.0 US80281LAR69 2.88 Jan 11, 2028 2.47
HP INC Industrial Fixed Income 3928852.67 0.0 US40434LAK17 4.72 Apr 15, 2029 4.0
DEERE & CO Industrial Fixed Income 3925970.39 0.0 US244199BF15 12.15 Jun 09, 2042 3.9
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 3931435.29 0.0 US25468PDF09 1.71 Sep 17, 2025 3.15
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3921430.51 0.0 US29379VBX01 5.47 Jan 31, 2030 2.8
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3918134.99 0.0 US13607GRR73 1.84 Oct 23, 2025 0.95
PPG INDUSTRIES INC Industrial Fixed Income 3918806.29 0.0 US693506BU04 2.21 Mar 15, 2026 1.2
QUALCOMM INCORPORATED Industrial Fixed Income 3917906.08 0.0 US747525BR34 14.89 May 20, 2052 4.5
CDW LLC Industrial Fixed Income 3920149.17 0.0 US12513GBD07 3.24 Apr 01, 2028 4.25
EBAY INC Industrial Fixed Income 3917881.96 0.0 US278642AV58 1.24 Mar 11, 2025 1.9
HCA INC Industrial Fixed Income 3913822.71 0.0 US404119CB31 14.62 Jul 15, 2051 3.5
TRANSCANADA PIPELINES LTD Industrial Fixed Income 3914006.93 0.0 US8935268Z94 9.15 Jan 15, 2039 7.63
VODAFONE GROUP PLC Industrial Fixed Income 3903193.64 0.0 US92857TAH05 4.91 Feb 15, 2030 7.88
WILLIAMS COMPANIES INC Industrial Fixed Income 3910316.39 0.0 US96949LAB18 1.64 Sep 15, 2025 4.0
NOVARTIS CAPITAL CORP Industrial Fixed Income 3906862.94 0.0 US66989HAK41 13.56 Nov 20, 2045 4.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3907636.06 0.0 US828807CW58 1.97 Jan 15, 2026 3.3
NISOURCE INC Utility Fixed Income 3909475.27 0.0 US65473PAJ49 5.57 May 01, 2030 3.6
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3912105.17 0.0 US718286CH84 14.13 May 05, 2045 2.95
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3903540.8 0.0 US14913R2Y27 1.07 Jan 17, 2025 4.9
META PLATFORMS INC Industrial Fixed Income 3905134.77 0.0 US30303M8N52 7.43 May 15, 2033 4.95
CONAGRA BRANDS INC Industrial Fixed Income 3904146.65 0.0 US205887CD22 9.9 Nov 01, 2038 5.3
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3905072.54 0.0 US161175BS22 12.2 Jul 01, 2049 5.13
FNMA 15YR MBS Pass-Through Fixed Income 3907667.37 0.0 US3138WH4N90 2.93 Sep 01, 2031 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3911732.77 0.0 US3140XDCS31 6.49 Oct 01, 2051 2.0
ZOETIS INC Industrial Fixed Income 3899229.46 0.0 US98978VAH69 11.79 Feb 01, 2043 4.7
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3900036.38 0.0 US302154BN89 2.53 Aug 12, 2026 3.25
QUALCOMM INCORPORATED Industrial Fixed Income 3899394.23 0.0 US747525AK99 12.78 May 20, 2045 4.8
HERSHEY COMPANY THE Industrial Fixed Income 3897164.59 0.0 US427866AX66 2.54 Aug 15, 2026 2.3
CHURCH & DWIGHT CO INC Industrial Fixed Income 3894574.14 0.0 US171340AN27 3.34 Aug 01, 2027 3.15
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 3901246.92 0.0 US25470DAS80 9.4 Sep 20, 2037 5.0
STARBUCKS CORPORATION Industrial Fixed Income 3897451.62 0.0 US855244AR02 4.38 Nov 15, 2028 4.0
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 3902687.23 0.0 US46647PCW41 3.0 Feb 24, 2028 2.95
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3898629.66 0.0 US842434CW01 3.14 Apr 15, 2027 2.95
PAYPAL HOLDINGS INC Industrial Fixed Income 3893918.5 0.0 US70450YAM57 14.25 Jun 01, 2052 5.05
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3894055.14 0.0 US29379VCC54 1.96 Jan 10, 2026 5.05
BECTON DICKINSON AND COMPANY Industrial Fixed Income 3895519.86 0.0 US075887CQ08 3.71 Feb 13, 2028 4.69
DELL INTERNATIONAL LLC Industrial Fixed Income 3901601.09 0.0 US24703DBH35 14.9 Dec 15, 2051 3.45
CELANESE US HOLDINGS LLC Industrial Fixed Income 3897776.26 0.0 US15089QAX25 5.53 Nov 15, 2030 6.55
FNMA 30YR MBS Pass-Through Fixed Income 3894234.62 0.0 US3138WK3C72 5.65 Jun 01, 2047 3.5
FREEPORT-MCMORAN INC Industrial Fixed Income 3891020.46 0.0 US35671DBL82 0.91 Nov 14, 2024 4.55
ALTRIA GROUP INC Industrial Fixed Income 3885655.47 0.0 US02209SAV51 13.03 Sep 16, 2046 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3886918.56 0.0 US86562MAN02 2.88 Jan 11, 2027 3.45
NISOURCE INC Utility Fixed Income 3889406.91 0.0 US65473QBE26 3.17 May 15, 2027 3.49
COMCAST CORPORATION Industrial Fixed Income 3884979.14 0.0 US20030NCK54 13.85 Mar 01, 2048 4.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3891532.98 0.0 US92343VFD10 14.38 Mar 22, 2050 4.0
T-MOBILE USA INC Industrial Fixed Income 3890237.22 0.0 US87264ABX28 7.07 Nov 15, 2031 2.25
DTE ENERGY COMPANY Utility Fixed Income 3884165.74 0.0 US233331BD84 0.89 Nov 01, 2024 4.22
J M SMUCKER CO Industrial Fixed Income 3891384.36 0.0 US832696AW80 4.24 Nov 15, 2028 5.9
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 3882418.42 0.0 US136385AL51 9.3 Mar 15, 2038 6.25
ORANGE SA Industrial Fixed Income 3874652.38 0.0 US35177PAX50 11.04 Jan 13, 2042 5.38
NORTHROP GRUMMAN CORP Industrial Fixed Income 3878217.5 0.0 US666807BH45 11.81 Jun 01, 2043 4.75
JOHNSON & JOHNSON Industrial Fixed Income 3883595.51 0.0 US478160CL64 10.56 Jan 15, 2038 3.4
ENBRIDGE INC Industrial Fixed Income 3875070.6 0.0 US29250NAZ87 5.3 Nov 15, 2029 3.13
BROADCOM INC Industrial Fixed Income 3878950.71 0.0 US11135FBB67 1.87 Nov 15, 2025 3.15
AMAZON.COM INC Industrial Fixed Income 3880760.25 0.0 US023135CK04 17.53 Apr 13, 2062 4.1
ORACLE CORPORATION Industrial Fixed Income 3872127.73 0.0 US68389XBH70 9.4 Jul 15, 2036 3.85
TELUS CORPORATION Industrial Fixed Income 3870811.41 0.0 US87971MBW29 7.12 May 13, 2032 3.4
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3870779.34 0.0 US502431AP47 2.81 Jan 15, 2027 5.4
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 3873628.26 0.0 US05964HAX35 2.61 Nov 07, 2027 6.53
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 3873573.83 0.0 US56501RAE62 2.96 Feb 24, 2032 4.06
PNC BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3871718.76 0.0 US69353RFJ23 3.77 Jan 22, 2028 3.25
SYNCHRONY BANK Financial Institutions Fixed Income 3871280.5 0.0 US87166FAE34 3.27 Aug 23, 2027 5.63
FNMA 30YR MBS Pass-Through Fixed Income 3869915.59 0.0 US3140J82T95 4.74 Feb 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 3868863.98 0.0 US3140QBBH02 5.87 Jun 01, 2049 4.0
PEPSICO INC Industrial Fixed Income 3857700.0 0.0 US713448CY22 1.48 Jul 17, 2025 3.5
CISCO SYSTEMS INC Industrial Fixed Income 3857929.6 0.0 US17275RBL50 2.63 Sep 20, 2026 2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 3863644.26 0.0 US035240AR13 5.81 Jan 23, 2031 4.9
ROGERS COMMUNICATIONS INC Industrial Fixed Income 3862766.05 0.0 US775109BN09 13.59 May 01, 2049 4.35
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3863179.61 0.0 US89236TGT60 1.17 Feb 13, 2025 1.8
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3855755.94 0.0 US571903BD44 1.3 May 01, 2025 5.75
ELI LILLY AND COMPANY Industrial Fixed Income 3861521.3 0.0 US532457BY33 17.25 May 15, 2050 2.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 3858884.74 0.0 US036752AR45 2.2 Mar 15, 2026 1.5
DIAGEO CAPITAL PLC Industrial Fixed Income 3864428.75 0.0 US25243YBG35 3.45 Oct 24, 2027 5.3
GNMA2 30YR MBS Pass-Through Fixed Income 3860590.69 0.0 US36179WNE48 6.64 Sep 20, 2051 2.5
NEXEN INC Agency Fixed Income 3863285.56 0.0 US65334HAG74 9.12 May 15, 2037 6.4
HOME DEPOT INC Industrial Fixed Income 3854114.53 0.0 US437076BS00 13.7 Jun 15, 2047 3.9
UNION PACIFIC CORPORATION Industrial Fixed Income 3851884.74 0.0 US907818FB91 4.61 Mar 01, 2029 3.7
MICRON TECHNOLOGY INC Industrial Fixed Income 3851408.91 0.0 US595112BP79 2.9 Feb 15, 2027 4.18
PROCTER & GAMBLE CO Industrial Fixed Income 3853234.94 0.0 US742718FG98 3.11 Mar 25, 2027 2.8
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3852204.87 0.0 US14040HCE36 3.18 May 11, 2027 3.65
WALMART INC Industrial Fixed Income 3846279.07 0.0 US931142EU39 13.16 Sep 22, 2041 2.5
BROADCOM INC 144A Industrial Fixed Income 3849997.98 0.0 US11135FBR10 4.72 Apr 15, 2029 4.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 3855164.0 0.0 US21688AAY82 2.6 Oct 05, 2026 5.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3837763.01 0.0 US91324PBE16 9.37 Nov 15, 2037 6.63
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 3840546.34 0.0 US12634MAE03 3.97 May 02, 2028 4.38
INTUIT INC. Industrial Fixed Income 3844731.31 0.0 US46124HAC07 3.45 Jul 15, 2027 1.35
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3841057.37 0.0 US606822CE28 3.07 Apr 19, 2028 4.08
COMCAST CORPORATION Industrial Fixed Income 3843987.76 0.0 US20030NEB38 6.98 Nov 15, 2032 5.5
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 3840490.34 0.0 US21871XAD12 3.08 Apr 05, 2027 3.65
FNMA 30YR MBS Pass-Through Fixed Income 3844497.29 0.0 US31418CPE83 6.17 Sep 01, 2047 3.5
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 3837912.08 0.0 US3132A85Y11 2.93 Sep 01, 2032 2.5
CSX CORP Industrial Fixed Income 3835899.5 0.0 US126408HE65 2.74 Nov 01, 2026 2.6
MERCK & CO INC Industrial Fixed Income 3835092.1 0.0 US58933YAV74 10.86 Mar 07, 2039 3.9
SOUTHERN COMPANY (THE) Utility Fixed Income 3827230.14 0.0 US842587DE49 5.55 Apr 30, 2030 3.7
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 3829943.26 0.0 US025816DL03 1.78 Oct 30, 2026 6.34
ABBOTT LABORATORIES Industrial Fixed Income 3822520.46 0.0 US002819AC45 9.33 Nov 30, 2037 6.15
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 3822896.01 0.0 US16412XAG07 2.98 Jun 30, 2027 5.13
UNITED PARCEL SERVICE INC Industrial Fixed Income 3818319.62 0.0 US911312BR66 4.68 Mar 15, 2029 3.4
QUALCOMM INCORPORATED Industrial Fixed Income 3824395.28 0.0 US747525BN20 4.25 May 20, 2028 1.3
HCA INC Industrial Fixed Income 3824195.5 0.0 US404119CQ00 7.07 Jun 01, 2033 5.5
METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 3821345.43 0.0 US59259NZH96 9.5 Nov 15, 2039 7.34
FHMS_K135 A2 CMBS Fixed Income 3822482.56 0.0 US3137H4R362 6.76 Oct 25, 2031 2.15
COMM_16-DC2 A5 CMBS Fixed Income 3823769.6 0.0 US12594CBF68 1.72 Feb 10, 2049 3.77
LOCKHEED MARTIN CORP Industrial Fixed Income 3813223.38 0.0 US539830BD07 13.25 Mar 01, 2045 3.8
METLIFE INC Financial Institutions Fixed Income 3814902.38 0.0 US59156RBN70 12.97 Mar 01, 2045 4.05
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 3816119.76 0.0 US573284AT34 3.61 Dec 15, 2027 3.5
MOTOROLA SOLUTIONS INC Industrial Fixed Income 3809938.77 0.0 US620076BL24 3.69 Feb 23, 2028 4.6
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3809241.24 0.0 US0778FPAA77 13.51 Apr 01, 2048 4.46
UNION PACIFIC CORPORATION Industrial Fixed Income 3809306.09 0.0 US907818FG88 16.98 Mar 20, 2060 3.84
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3812214.42 0.0 US65339KBR05 5.82 Jun 01, 2030 2.25
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 3808371.27 0.0 US120568BB55 1.65 Aug 17, 2025 1.63
LOWES COMPANIES INC Industrial Fixed Income 3816431.23 0.0 US548661DY05 6.3 Oct 15, 2030 1.7
PERU (REPUBLIC OF) Sovereign Fixed Income 3811630.19 0.0 US715638DS81 11.96 Mar 11, 2041 3.3
AMAZON.COM INC Industrial Fixed Income 3816696.62 0.0 US023135CM69 0.94 Nov 29, 2024 4.7
MERCK & CO INC Industrial Fixed Income 3814951.65 0.0 US58933YBJ38 5.53 May 17, 2030 4.3
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 3814706.74 0.0 US902674ZV55 1.66 Sep 11, 2025 5.8
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3816296.84 0.0 US828807DE42 3.59 Dec 01, 2027 3.38
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 3808615.59 0.0 US06417XAG60 6.62 May 04, 2037 4.59
MERCK SHARP & DOHME CORP Industrial Fixed Income 3812335.35 0.0 US589331AE71 4.21 Dec 01, 2028 5.95
TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 3810441.28 0.0 US89417EAD13 9.05 Jun 15, 2037 6.25
BOEING CO Industrial Fixed Income 3810230.96 0.0 US097023CQ64 14.36 Feb 01, 2050 3.75
TREASURY NOTE Treasury Fixed Income 3814643.34 0.0 US912828ZW33 1.54 Jun 30, 2025 0.25
PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 3816343.52 0.0 US73358WXQ22 14.91 Oct 15, 2065 4.81
EUROPEAN INVESTMENT BANK Supranational Fixed Income 3807362.66 0.0 US298785HM16 3.29 May 24, 2027 2.38
KRAFT HEINZ FOODS CO Industrial Fixed Income 3805426.27 0.0 US50077LAT35 4.41 Jan 30, 2029 4.63
BOSTON PROPERTIES LP Financial Institutions Fixed Income 3803191.46 0.0 US10112RBF01 8.32 Oct 01, 2033 2.45
S&P GLOBAL INC Industrial Fixed Income 3804958.38 0.0 US78409VBJ26 4.75 Mar 01, 2029 2.7
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3799753.09 0.0 US69351UBB89 14.5 May 15, 2053 5.25
AIR LEASE CORPORATION Financial Institutions Fixed Income 3802480.97 0.0 US00914AAJ16 2.01 Jan 15, 2026 2.88
FNMA 15YR MBS Pass-Through Fixed Income 3801673.84 0.0 US3138ER6J42 2.71 Feb 01, 2032 3.0
MASSACHUSETTS ST Local Authority Fixed Income 3798365.08 0.0 US57582PUE86 8.53 Dec 01, 2039 5.46
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 3796967.64 0.0 US084664BU46 12.13 May 15, 2042 4.4
DEVON ENERGY CORPORATION Industrial Fixed Income 3798052.92 0.0 US25179MAV54 1.72 Dec 15, 2025 5.85
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 3794561.92 0.0 US42824CAX74 8.32 Oct 15, 2035 6.2
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 3789235.99 0.0 US22160KAQ85 7.56 Apr 20, 2032 1.75
DIAGEO CAPITAL PLC Industrial Fixed Income 3792817.7 0.0 US25243YBD04 5.86 Apr 29, 2030 2.0
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 3795941.06 0.0 US80281LAM72 1.67 Aug 21, 2026 1.53
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 3790538.04 0.0 US053015AG87 4.2 May 15, 2028 1.7
VIATRIS INC Industrial Fixed Income 3791405.16 0.0 US92556VAB27 1.5 Jun 22, 2025 1.65
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3789599.58 0.0 US606822BY90 2.5 Jul 20, 2027 1.54
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 3795815.68 0.0 US45866FAX24 14.22 Jun 15, 2052 4.95
WILLIAMS COMPANIES INC Industrial Fixed Income 3797755.94 0.0 US969457BZ28 6.91 Aug 15, 2032 4.65
WESTPAC BANKING CORP Financial Institutions Fixed Income 3792525.27 0.0 US961214FN86 4.32 Nov 17, 2028 5.54
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 3797365.9 0.0 US872287AF41 2.0 Feb 15, 2026 7.88
FNMA 15YR MBS Pass-Through Fixed Income 3793128.79 0.0 US3138WJR751 2.83 Jan 01, 2032 3.0
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 3794311.63 0.0 US25389JAU07 4.87 Jul 01, 2029 3.6
METLIFE INC Financial Institutions Fixed Income 3785070.51 0.0 US59156RBM97 1.21 Mar 01, 2025 3.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3788063.2 0.0 US60687YAT64 4.16 Sep 11, 2029 4.25
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3782581.77 0.0 US471048CF32 5.42 Oct 17, 2029 2.0
MPLX LP Industrial Fixed Income 3783850.55 0.0 US55336VBN91 3.5 Dec 01, 2027 4.25
HOME DEPOT INC Industrial Fixed Income 3784916.53 0.0 US437076BZ43 15.25 Dec 15, 2049 3.13
DIAGEO CAPITAL PLC Industrial Fixed Income 3779562.22 0.0 US25243YBC21 1.77 Sep 29, 2025 1.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3784982.08 0.0 US65339KBZ21 7.07 Jan 15, 2032 2.44
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 3784341.83 0.0 US37045XDR44 3.05 Feb 26, 2027 2.35
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 3785524.88 0.0 US45866FAU84 3.43 Sep 15, 2027 4.0
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 3784996.64 0.0 US09261HBA41 1.7 Sep 29, 2025 7.05
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3784716.68 0.0 US808513CJ29 4.18 Nov 17, 2029 6.2
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3781218.0 0.0 US05531FBE25 1.42 Jun 05, 2025 3.7
COCA-COLA CO Industrial Fixed Income 3786626.91 0.0 US191216CV08 5.97 Jun 01, 2030 1.65
EMERA US FINANCE LP Utility Fixed Income 3776551.22 0.0 US29103DAJ54 2.32 Jun 15, 2026 3.55
AUTODESK INC Industrial Fixed Income 3771359.08 0.0 US052769AE63 3.18 Jun 15, 2027 3.5
STRYKER CORPORATION Industrial Fixed Income 3773002.44 0.0 US863667AQ47 3.81 Mar 07, 2028 3.65
BANCO SANTANDER SA Financial Institutions Fixed Income 3769954.93 0.0 US05971KAF66 5.69 May 28, 2030 3.49
TARGET CORPORATION Industrial Fixed Income 3771445.05 0.0 US87612EBM75 2.95 Jan 15, 2027 1.95
NUCOR CORPORATION Industrial Fixed Income 3777013.5 0.0 US670346AY11 3.17 May 23, 2027 4.3
WALMART INC Industrial Fixed Income 3769743.91 0.0 US931142FC22 5.49 Apr 15, 2030 4.0
STATE STREET CORP Financial Institutions Fixed Income 3774949.06 0.0 US857477CB77 1.39 May 18, 2026 5.1
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3777174.7 0.0 US25160PAG28 6.44 Jan 07, 2033 3.74
APPLIED MATERIALS INC Industrial Fixed Income 3776210.98 0.0 US038222AM71 13.61 Apr 01, 2047 4.35
CORNING INC Industrial Fixed Income 3770748.18 0.0 US219350BQ76 16.67 Nov 15, 2079 5.45
VALE OVERSEAS LIMITED Industrial Fixed Income 3766466.39 0.0 US91911TAK97 9.75 Nov 10, 2039 6.88
ELEVANCE HEALTH INC Financial Institutions Fixed Income 3766938.43 0.0 US036752AH62 13.38 Mar 01, 2048 4.55
CVS HEALTH CORP Industrial Fixed Income 3760661.86 0.0 US126650DJ69 5.47 Apr 01, 2030 3.75
TEXAS INSTRUMENTS INC Industrial Fixed Income 3760307.15 0.0 US882508BJ22 5.92 May 04, 2030 1.75
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 3765705.39 0.0 US0641594A17 2.46 Jun 24, 2026 1.35
AUTODESK INC Industrial Fixed Income 3761465.99 0.0 US052769AH94 7.01 Dec 15, 2031 2.4
MPLX LP Industrial Fixed Income 3762194.24 0.0 US55336VBU35 6.87 Sep 01, 2032 4.95
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3763767.35 0.0 US0778FPAL33 7.36 May 11, 2033 5.1
MORGAN STANLEY MTN Financial Institutions Fixed Income 3768352.12 0.0 US61747YFF79 3.97 Jul 20, 2029 5.45
RTX CORP Industrial Fixed Income 3769328.04 0.0 US75513ECT64 2.64 Nov 08, 2026 5.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3760311.97 0.0 US06406FAC77 2.28 May 04, 2026 2.8
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3765958.79 0.0 US89788MAL63 3.61 Jan 26, 2029 4.87
FNMA 30YR MBS Pass-Through Fixed Income 3762491.96 0.0 US3138ETU612 5.18 May 01, 2046 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 3760168.03 0.0 US36179T7J86 6.22 Aug 20, 2048 3.5
IBERDROLA INTERNATIONAL BV Utility Fixed Income 3757195.74 0.0 US81013TAC53 1.23 Mar 15, 2025 5.81
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 3752469.76 0.0 US80282KAP12 3.2 Jul 13, 2027 4.4
AVANGRID INC Utility Fixed Income 3760069.62 0.0 US05351WAB90 4.75 Jun 01, 2029 3.8
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 3756071.91 0.0 US80282KAZ93 2.66 Oct 05, 2026 3.24
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 3756704.3 0.0 US298785JA59 5.46 Oct 09, 2029 1.63
ADOBE INC Industrial Fixed Income 3758490.43 0.0 US00724PAB58 1.14 Feb 01, 2025 1.9
LOWES COMPANIES INC Industrial Fixed Income 3757375.09 0.0 US548661DT10 1.3 Apr 15, 2025 4.0
CENTENE CORPORATION Financial Institutions Fixed Income 3763191.42 0.0 US15135BAZ40 6.67 Aug 01, 2031 2.63
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3753313.89 0.0 US438516CF18 7.01 Sep 01, 2031 1.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 3756268.48 0.0 US168863DY16 11.69 Mar 07, 2042 4.34
LOWES COMPANIES INC Industrial Fixed Income 3754914.13 0.0 US548661EL74 7.31 Apr 15, 2033 5.0
MICRON TECHNOLOGY INC Industrial Fixed Income 3756945.73 0.0 US595112CB74 7.29 Sep 15, 2033 5.88
CELANESE US HOLDINGS LLC Industrial Fixed Income 3760092.83 0.0 US15089QAW42 4.21 Nov 15, 2028 6.35
KENVUE INC Industrial Fixed Income 3755177.59 0.0 US49177JAH59 5.27 Mar 22, 2030 5.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 3751106.07 0.0 US756109AX24 6.11 Jan 15, 2031 3.25
CROWN CASTLE INC Industrial Fixed Income 3751155.71 0.0 US22822VAW19 6.58 Apr 01, 2031 2.1
WELLTOWER OP LLC Financial Institutions Fixed Income 3758632.6 0.0 US95040QAM69 6.47 Jun 01, 2031 2.8
BAXTER INTERNATIONAL INC Industrial Fixed Income 3755121.36 0.0 US071813BQ15 2.54 Aug 15, 2026 2.6
CONSTELLATION BRANDS INC Industrial Fixed Income 3753976.91 0.0 US21036PAQ19 2.71 Dec 06, 2026 3.7
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 3752024.12 0.0 US63253QAB05 3.63 Jan 12, 2028 4.94
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 3758918.21 0.0 US072024PY20 12.79 Oct 01, 2050 6.91
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 3745432.28 0.0 US25470DAL38 2.01 Mar 11, 2026 4.9
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3749778.46 0.0 US369550BK32 1.27 Apr 01, 2025 3.25
HP INC Industrial Fixed Income 3743359.89 0.0 US40434LAJ44 6.55 Jun 17, 2031 2.65
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 3742680.32 0.0 US80281LAT26 3.43 Jan 10, 2029 6.53
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3746245.14 0.0 US302154DW60 7.12 Jan 11, 2033 5.13
ASTRAZENECA FINANCE LLC Industrial Fixed Income 3749042.43 0.0 US04636NAG88 5.24 Mar 03, 2030 4.9
ONEOK INC Industrial Fixed Income 3749351.01 0.0 US682680BJ18 4.2 Nov 01, 2028 5.65
MARATHON OIL CORP Industrial Fixed Income 3743216.91 0.0 US565849AE68 9.01 Oct 01, 2037 6.6
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3743429.34 0.0 US3133BBSV27 7.17 May 01, 2052 3.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3745086.54 0.0 US302154DL06 1.11 Jan 18, 2025 1.25
PROCTER & GAMBLE CO Industrial Fixed Income 3740602.29 0.0 US742718ER62 2.78 Nov 03, 2026 2.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3736621.01 0.0 US91324PDQ28 13.69 Dec 15, 2048 4.45
AMERICA MOVIL SAB DE CV Industrial Fixed Income 3735539.62 0.0 US02364WBG96 13.85 Apr 22, 2049 4.38
MASTERCARD INC Industrial Fixed Income 3732905.53 0.0 US57636QAN43 1.21 Mar 03, 2025 2.0
CHEVRON USA INC Industrial Fixed Income 3740505.67 0.0 US166756AE66 1.65 Aug 12, 2025 0.69
BANCO SANTANDER SA Financial Institutions Fixed Income 3738228.25 0.0 US05964HAN52 2.63 Sep 14, 2027 1.72
DUKE ENERGY CORP Utility Fixed Income 3739327.69 0.0 US26441CBS35 3.82 Mar 15, 2028 4.3
QUALCOMM INCORPORATED Industrial Fixed Income 3740645.6 0.0 US747525BS17 7.35 May 20, 2033 5.4
PFIZER INVESTMENT ENTERPRISES PTE. Industrial Fixed Income 3732839.64 0.0 US716973AF98 11.91 May 19, 2043 5.11
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 3736155.11 0.0 US057224AZ09 10.88 Sep 15, 2040 5.13
GEORGIA POWER COMPANY Utility Fixed Income 3734044.75 0.0 US373334JW27 11.76 Mar 15, 2042 4.3
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3734194.83 0.0 US3128MJZN32 6.98 Feb 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 3732327.2 0.0 US36179TV857 4.51 Apr 20, 2048 5.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3731799.08 0.0 US3132XCR989 6.58 Jun 01, 2048 4.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3730265.98 0.0 US718172AP42 11.62 Mar 20, 2042 4.5
EBAY INC Industrial Fixed Income 3724044.37 0.0 US278642AF09 11.83 Jul 15, 2042 4.0
SUMITOMO MITSUI BANKING CORPORATIO MTN Financial Institutions Fixed Income 3727689.5 0.0 US865622BW39 1.56 Jul 23, 2025 3.65
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3722789.52 0.0 US539830BV05 3.52 Nov 15, 2027 5.1
HALLIBURTON COMPANY Industrial Fixed Income 3730946.29 0.0 US406216AW19 9.56 Sep 15, 2038 6.7
CATERPILLAR INC Industrial Fixed Income 3726349.2 0.0 US149123CJ87 15.66 Apr 09, 2050 3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 3726984.51 0.0 US63253QAE44 3.95 Jun 13, 2028 4.9
LINDE INC Industrial Fixed Income 3717397.24 0.0 US74005PBT03 6.27 Aug 10, 2030 1.1
S&P GLOBAL INC Industrial Fixed Income 3720952.7 0.0 US78409VAM63 2.89 Jan 22, 2027 2.95
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3714852.64 0.0 US808513AU91 3.76 Jan 25, 2028 3.2
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3719737.48 0.0 US75513EAD31 5.9 Jul 01, 2030 2.25
ALPHABET INC Industrial Fixed Income 3718147.22 0.0 US02079KAE73 13.22 Aug 15, 2040 1.9
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3716291.1 0.0 US808513CA10 7.06 Mar 03, 2032 2.9
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 3714220.95 0.0 US36267VAH69 5.14 Mar 15, 2030 5.86
PPL CAPITAL FUNDING INC Utility Fixed Income 3718377.43 0.0 US69352PAL76 2.29 May 15, 2026 3.1
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3714295.63 0.0 US89236TEW18 1.32 Apr 14, 2025 3.4
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3715567.35 0.0 US31335BQS87 5.86 Jan 01, 2046 4.5
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 3712314.22 0.0 US06849UAD72 10.16 Oct 15, 2039 5.95
AMGEN INC Industrial Fixed Income 3707167.5 0.0 US031162BE93 11.27 Oct 01, 2041 4.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3707183.83 0.0 US718172BQ16 1.57 Aug 11, 2025 3.38
DISCOVER BANK Financial Institutions Fixed Income 3694524.83 0.0 US25466AAJ07 2.46 Jul 27, 2026 3.45
PEPSICO INC Industrial Fixed Income 3695813.37 0.0 US713448DP06 14.23 Oct 06, 2046 3.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3700471.31 0.0 US91324PDS83 5.13 Aug 15, 2029 2.88
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 3696101.66 0.0 US37045XDZ69 1.74 Oct 10, 2025 6.05
DELL INTERNATIONAL LLC Industrial Fixed Income 3693829.47 0.0 US24703DBF78 12.02 Dec 15, 2041 3.38
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 3695083.97 0.0 US883556CV24 2.43 Aug 10, 2026 4.95
GNMA2 30YR MBS Pass-Through Fixed Income 3702675.16 0.0 US36179SJV07 5.23 Aug 20, 2046 4.5
GNMA 30YR MBS Pass-Through Fixed Income 3702553.6 0.0 US3622A2ZU97 5.87 Dec 15, 2046 4.0
US BANCORP MTN Financial Institutions Fixed Income 3699730.26 0.0 US91159HHM51 2.27 Apr 27, 2026 3.1
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 3690543.13 0.0 US72650RBF82 0.89 Nov 01, 2024 3.6
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 3686791.42 0.0 US120568AX84 2.5 Aug 15, 2026 3.25
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 3687267.61 0.0 US11133TAD54 5.29 Dec 01, 2029 2.9
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 3684017.49 0.0 US89236TGU34 5.65 Feb 13, 2030 2.15
UNION PACIFIC CORPORATION Industrial Fixed Income 3684818.48 0.0 US907818FT00 12.37 May 20, 2041 3.2
CVS HEALTH CORP Industrial Fixed Income 3687369.36 0.0 US126650DR85 6.93 Sep 15, 2031 2.13
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3690851.35 0.0 US13645RBG83 13.03 Dec 02, 2041 3.0
LOWES COMPANIES INC Industrial Fixed Income 3687785.43 0.0 US548661EQ61 7.29 Jul 01, 2033 5.15
COMCAST CORPORATION Industrial Fixed Income 3686465.18 0.0 US20030NEE76 7.46 May 15, 2033 4.8
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3687125.79 0.0 US693475BR55 3.81 Jun 12, 2029 5.58
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 3691564.0 0.0 US883556DA77 4.51 Jan 31, 2029 5.0
COMCAST CORPORATION Industrial Fixed Income 3688427.27 0.0 US20030NAC56 6.9 Mar 15, 2033 7.05
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3688570.06 0.0 US06051GHA04 12.73 Jan 23, 2049 3.95
ENTERGY MISSISSIPPI LLC Utility Fixed Income 3692862.63 0.0 US29364NAT54 4.07 Jun 01, 2028 2.85
3M CO MTN Industrial Fixed Income 3684919.58 0.0 US88579YBD22 14.13 Sep 14, 2048 4.0
SOUTHERN POWER COMPANY Utility Fixed Income 3683692.67 0.0 US843646AM23 1.78 Dec 01, 2025 4.15
COCA-COLA CO Industrial Fixed Income 3683494.39 0.0 US191216CE82 3.26 May 25, 2027 2.9
COMCAST CORPORATION Industrial Fixed Income 3678353.26 0.0 US20030NCH26 3.97 May 01, 2028 3.55
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 3680949.84 0.0 US970648AL56 3.14 Jun 15, 2027 4.65
PARKER HANNIFIN CORPORATION Industrial Fixed Income 3678916.91 0.0 US701094AS32 4.96 Sep 15, 2029 4.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3681809.87 0.0 US459200KU40 6.93 Jul 27, 2032 4.4
AMERICAN TOWER CORPORATION Industrial Fixed Income 3678722.4 0.0 US03027XBZ24 7.06 Mar 15, 2033 5.65
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 3677512.95 0.0 US716973AD41 5.48 May 19, 2030 4.65
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3677182.12 0.0 US842400GT44 14.42 Feb 01, 2050 3.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 3680064.33 0.0 US035240AV25 5.57 Jun 01, 2030 3.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3676120.53 0.0 US89788MAE21 4.11 Jun 07, 2029 1.89
FNMA 30YR MBS Pass-Through Fixed Income 3681401.21 0.0 US3138WKQV02 5.6 Apr 01, 2047 4.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3677772.72 0.0 US3140QBVZ89 3.77 Sep 01, 2034 3.0
PFIZER INC Industrial Fixed Income 3673618.9 0.0 US717081DK61 12.78 May 15, 2044 4.4
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3667038.47 0.0 US927804FU35 1.97 Jan 15, 2026 3.15
ENBRIDGE INC Industrial Fixed Income 3670636.25 0.0 US29250NAL91 2.66 Dec 01, 2026 4.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 3674299.01 0.0 US58013MFC38 13.24 Mar 01, 2047 4.45
BOEING CO Industrial Fixed Income 3672791.08 0.0 US097023CD51 4.68 Mar 01, 2029 3.2
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 3672537.86 0.0 US026874DP97 13.9 Jun 30, 2050 4.38
PARAMOUNT GLOBAL Industrial Fixed Income 3665063.2 0.0 US92556HAD98 6.9 May 19, 2032 4.2
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 3666910.12 0.0 US902674ZW39 4.13 Sep 11, 2028 5.65
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3674256.41 0.0 US3622A2TM46 5.87 Aug 20, 2045 4.0
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 3667585.95 0.0 US06849RAG74 10.65 May 30, 2041 5.7
DUKE ENERGY CORP Utility Fixed Income 3657528.39 0.0 US26441CAX39 3.38 Aug 15, 2027 3.15
AMGEN INC Industrial Fixed Income 3657389.45 0.0 US031162CQ15 3.58 Nov 02, 2027 3.2
MISSISSIPPI POWER COMPANY Utility Fixed Income 3658051.85 0.0 US605417CB81 3.85 Mar 30, 2028 3.95
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 3662748.77 0.0 US05530QAN07 2.22 Mar 25, 2026 1.67
AMGEN INC Industrial Fixed Income 3663702.23 0.0 US031162DJ62 7.4 Mar 01, 2033 4.2
ABBOTT LABORATORIES Industrial Fixed Income 3663634.47 0.0 US002824AY67 10.92 May 27, 2040 5.3
FNMA 30YR MBS Pass-Through Fixed Income 3658010.77 0.0 US3138WLAK93 5.72 Jul 01, 2047 3.5
WFCM_21-C60 A4 CMBS Fixed Income 3659057.63 0.0 US95003DBJ63 6.45 Aug 15, 2054 2.34
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 3655772.39 0.0 US744320BF81 3.83 Sep 15, 2048 5.7
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3647013.8 0.0 US718172BM02 0.92 Nov 10, 2024 3.25
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 3654455.81 0.0 US681936BH22 1.89 Jan 15, 2026 5.25
DUKE ENERGY FLORIDA LLC Utility Fixed Income 3647998.82 0.0 US26444HAC51 2.85 Jan 15, 2027 3.2
REPUBLIC SERVICES INC Industrial Fixed Income 3646117.32 0.0 US760759AT74 3.97 May 15, 2028 3.95
ENEL CHILE SA Utility Fixed Income 3650355.56 0.0 US29278DAA37 3.88 Jun 12, 2028 4.88
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3648781.38 0.0 US822582CE05 15.52 Nov 07, 2049 3.13
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3652758.09 0.0 US13607GLZ53 1.12 Jan 28, 2025 2.25
VF CORPORATION Industrial Fixed Income 3654849.96 0.0 US918204BA53 1.35 Apr 23, 2025 2.4
XILINX INC Industrial Fixed Income 3649175.89 0.0 US983919AK78 5.8 Jun 01, 2030 2.38
PERU (REPUBLIC OF) Sovereign Fixed Income 3645984.5 0.0 US715638DP43 7.92 Dec 01, 2032 1.86
AGILENT TECHNOLOGIES INC Industrial Fixed Income 3652407.31 0.0 US00846UAN19 6.48 Mar 12, 2031 2.3
US BANCORP MTN Financial Institutions Fixed Income 3650560.15 0.0 US91159HJC51 2.96 Jan 27, 2028 2.21
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 3654539.93 0.0 US45866FAT12 1.42 May 23, 2025 3.65
NOMURA HOLDINGS INC Financial Institutions Fixed Income 3654928.64 0.0 US65535HBE80 1.48 Jul 03, 2025 5.1
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3651695.87 0.0 US13607LNG40 3.91 Apr 28, 2028 5.0
EXELON CORPORATION Utility Fixed Income 3654832.99 0.0 US30161MAJ27 10.66 Oct 01, 2041 5.75
CALIFORNIA ST Local Authority Fixed Income 3648337.33 0.0 US13063BBU52 8.78 Nov 01, 2039 7.35
GNMA2 30YR MBS Pass-Through Fixed Income 3645915.45 0.0 US36179RQZ54 6.66 Oct 20, 2045 3.0
BOOKING HOLDINGS INC Industrial Fixed Income 3645647.22 0.0 US741503BC97 3.84 Mar 15, 2028 3.55
AMERICAN WATER CAPITAL CORP Utility Fixed Income 3644505.19 0.0 US03040WAU99 4.8 Jun 01, 2029 3.45
CDW LLC Industrial Fixed Income 3642598.57 0.0 US12513GBE89 1.3 May 01, 2025 4.13
COCA-COLA CO Industrial Fixed Income 3638260.73 0.0 US191216DC18 17.03 Mar 15, 2051 2.5
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 3645171.8 0.0 US084659BC45 16.06 May 15, 2051 2.85
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3640340.44 0.0 US38141GXM13 1.97 Dec 09, 2026 1.09
BERRY GLOBAL INC Industrial Fixed Income 3642106.78 0.0 US08576PAH47 2.04 Jan 15, 2026 1.57
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 3639722.04 0.0 US084664DB47 15.31 Mar 15, 2052 3.85
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 3638493.45 0.0 US469814AA50 6.93 Mar 01, 2033 5.9
SYSCO CORPORATION Industrial Fixed Income 3643241.78 0.0 US871829BF39 3.29 Jul 15, 2027 3.25
COOPERATIEVE RABOBANK UA NY MTN Financial Institutions Fixed Income 3644300.84 0.0 US21688AAW27 1.52 Jul 18, 2025 5.5
FNMA 30YR MBS Pass-Through Fixed Income 3636726.18 0.0 US3140JGLW39 5.64 Dec 01, 2048 4.5
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 3639537.85 0.0 US626207YM09 11.02 Apr 01, 2057 6.66
AMERICA MOVIL SAB DE CV Industrial Fixed Income 3645466.02 0.0 US02364WBJ36 5.71 May 07, 2030 2.88
CHILE (REPUBLIC OF) Sovereign Fixed Income 3634342.18 0.0 US168863CA49 2.02 Jan 21, 2026 3.13
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3634825.35 0.0 US471048BV90 4.45 Oct 31, 2028 3.5
HP INC Industrial Fixed Income 3628686.87 0.0 US40434LAB18 3.25 Jun 17, 2027 3.0
NASDAQ INC Financial Institutions Fixed Income 3630346.79 0.0 US63111XAD30 6.49 Jan 15, 2031 1.65
OMNICOM GROUP INC Industrial Fixed Income 3626971.67 0.0 US681919BD76 6.69 Aug 01, 2031 2.6
AES CORPORATION (THE) Utility Fixed Income 3629658.56 0.0 US00130HCE36 2.05 Jan 15, 2026 1.38
NXP BV Industrial Fixed Income 3630280.05 0.0 US62954HAZ10 2.32 Jun 18, 2026 3.88
ELEVANCE HEALTH INC Financial Institutions Fixed Income 3634817.67 0.0 US036752AW30 6.89 Oct 15, 2032 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3627773.33 0.0 US06406RBR75 7.13 Apr 26, 2034 4.97
US BANK NA/CINCINNATI OH Financial Institutions Fixed Income 3635684.96 0.0 US90331HMS93 1.11 Jan 27, 2025 2.8
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 3629970.01 0.0 US37045XBQ88 2.6 Oct 06, 2026 4.0
3M CO Industrial Fixed Income 3635826.89 0.0 US88579YAY77 3.56 Oct 15, 2027 2.88
DISCOVER BANK Financial Institutions Fixed Income 3634543.0 0.0 US25466AAP66 4.17 Sep 13, 2028 4.65
COMCAST CORPORATION Industrial Fixed Income 3631899.83 0.0 US20030NCN93 15.77 Oct 15, 2058 4.95
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 3623856.42 0.0 US767201AL06 10.99 Nov 02, 2040 5.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3624754.71 0.0 US91324PCV22 2.17 Mar 15, 2026 3.1
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3621159.66 0.0 US808513AX31 1.39 May 21, 2025 3.85
STATE STREET CORP Financial Institutions Fixed Income 3617918.42 0.0 US857477BE26 0.9 Nov 01, 2025 2.35
HCA INC Industrial Fixed Income 3623343.1 0.0 US404119CC14 6.69 Jul 15, 2031 2.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3617185.3 0.0 US91324PET57 15.84 Feb 15, 2063 6.05
LOWES COMPANIES INC Industrial Fixed Income 3619997.69 0.0 US548661ES28 15.22 Apr 01, 2063 5.85
HESS CORP Industrial Fixed Income 3622798.41 0.0 US42809HAC16 10.17 Jan 15, 2040 6.0
ROGERS COMMUNICATIONS INC Industrial Fixed Income 3616354.35 0.0 US775109BE00 1.87 Dec 15, 2025 3.63
GENERAL MOTORS CO Industrial Fixed Income 3613481.52 0.0 US37045VAP58 9.63 Apr 01, 2038 5.15
PEPSICO INC Industrial Fixed Income 3609685.73 0.0 US713448EZ78 5.93 May 01, 2030 1.63
VIATRIS INC Industrial Fixed Income 3612964.84 0.0 US92556VAC00 3.32 Jun 22, 2027 2.3
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3610212.6 0.0 US60687YBS72 2.47 Jul 09, 2027 1.55
D R HORTON INC Industrial Fixed Income 3608403.72 0.0 US23331ABQ13 2.76 Oct 15, 2026 1.3
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3607926.73 0.0 US13607H6M92 1.59 Aug 04, 2025 3.94
NATWEST GROUP PLC Financial Institutions Fixed Income 3611391.48 0.0 US639057AK45 4.02 Sep 13, 2029 5.81
VIRGINIA ELEC & POWER CO Utility Fixed Income 3614345.69 0.0 US927804FX73 2.99 Mar 15, 2027 3.5
FNMA 30YR MBS Pass-Through Fixed Income 3612990.94 0.0 US3138WBQ651 5.27 Apr 01, 2044 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3607782.34 0.0 US3140X4EZ58 5.69 May 01, 2049 4.5
ILLINOIS ST Local Authority Fixed Income 3611234.68 0.0 US452152GS43 4.62 Jul 01, 2035 7.35
FLORIDA POWER AND LIGHT CO Utility Fixed Income 3614699.24 0.0 US341081FM41 1.8 Dec 01, 2025 3.13
EQUIFAX INC Industrial Fixed Income 3600795.87 0.0 US294429AT25 6.87 Sep 15, 2031 2.35
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 3602337.15 0.0 US05253JAL52 1.87 Nov 16, 2025 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3607425.29 0.0 US86562MCA62 1.55 Jul 08, 2025 1.47
ELEVANCE HEALTH INC Financial Institutions Fixed Income 3606368.39 0.0 US036752AP88 6.43 Mar 15, 2031 2.55
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 3598656.62 0.0 US05724BAD10 2.87 Dec 15, 2026 2.06
DTE ENERGY COMPANY Utility Fixed Income 3600587.96 0.0 US233331AY31 2.65 Oct 01, 2026 2.85
EBAY INC Industrial Fixed Income 3600051.05 0.0 US278642AW32 5.59 Mar 11, 2030 2.7
FNMA 15YR MBS Pass-Through Fixed Income 3603391.3 0.0 US3140J8SW43 3.13 May 01, 2033 3.5
RIO TINTO ALCAN INC Industrial Fixed Income 3602946.47 0.0 US013716AQ81 5.69 Mar 15, 2031 7.25
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 3593316.3 0.0 US25468PBW59 6.31 Mar 01, 2032 7.0
STRYKER CORPORATION Industrial Fixed Income 3596443.76 0.0 US863667AY70 5.93 Jun 15, 2030 1.95
BAT CAPITAL CORP Industrial Fixed Income 3595531.06 0.0 US05526DBS36 6.41 Mar 25, 2031 2.73
VODAFONE GROUP PLC Industrial Fixed Income 3592892.74 0.0 US92857WBY57 13.59 Feb 10, 2053 5.63
KOREA (REPUBLIC OF) Sovereign Fixed Income 3597875.14 0.0 US50064FAM68 2.93 Jan 19, 2027 2.75
FGOLD 15YR MBS Pass-Through Fixed Income 3594417.43 0.0 US31307PWW57 4.62 Dec 01, 2030 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3592632.29 0.0 US3132WH5N19 6.09 Nov 01, 2046 3.0
PARAMOUNT GLOBAL Industrial Fixed Income 3586154.29 0.0 US925524AH30 5.12 Jul 30, 2030 7.88
CHEVRON CORP Industrial Fixed Income 3580096.1 0.0 US166764BD17 1.81 Nov 17, 2025 3.33
GRUPO TELEVISA SAB Industrial Fixed Income 3582740.74 0.0 US40049JBC09 11.33 Jan 31, 2046 6.13
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3582869.48 0.0 US01609WAU62 9.94 Dec 06, 2037 4.0
FISERV INC Industrial Fixed Income 3581573.79 0.0 US337738AR95 4.24 Oct 01, 2028 4.2
MYLAN INC Industrial Fixed Income 3582943.42 0.0 US628530BK28 3.86 Apr 15, 2028 4.55
AVANGRID INC Utility Fixed Income 3586665.35 0.0 US05351WAC73 1.32 Apr 15, 2025 3.2
ROYALTY PHARMA PLC Industrial Fixed Income 3587974.81 0.0 US78081BAJ26 3.55 Sep 02, 2027 1.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3583862.38 0.0 US161175CJ14 7.39 Apr 01, 2033 4.4
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3583653.39 0.0 US13607LWW98 7.29 Oct 03, 2033 6.09
BANK OF AMERICA CORP Financial Institutions Fixed Income 3586065.59 0.0 US59022CAB90 2.53 Sep 15, 2026 6.22
UNION PACIFIC CORPORATION Industrial Fixed Income 3586199.95 0.0 US907818DY13 1.07 Jan 15, 2025 3.25
SEMPRA Utility Fixed Income 3584624.15 0.0 US816851BA63 3.21 Jun 15, 2027 3.25
BAT CAPITAL CORP Industrial Fixed Income 3587150.33 0.0 US05526DBN49 5.29 Apr 02, 2030 4.91
METLIFE INC Financial Institutions Fixed Income 3571714.76 0.0 US59156RAY45 10.61 Feb 06, 2041 5.88
LOWES COMPANIES INC Industrial Fixed Income 3570780.18 0.0 US548661DM66 2.24 Apr 15, 2026 2.5
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3570261.39 0.0 US694308HW04 3.61 Dec 01, 2027 3.3
GLOBAL PAYMENTS INC Industrial Fixed Income 3574798.78 0.0 US37940XAG79 2.95 Jan 15, 2027 2.15
KLA CORP Industrial Fixed Income 3569837.49 0.0 US482480AN02 16.14 Jul 15, 2062 5.25
FNMA 30YR MBS Pass-Through Fixed Income 3570359.54 0.0 US3138ER5K24 5.49 Jan 01, 2046 3.5
NOV INC Industrial Fixed Income 3568133.28 0.0 US637071AK74 11.66 Dec 01, 2042 3.95
CVS HEALTH CORP Industrial Fixed Income 3567076.23 0.0 US126650CM08 8.48 Jul 20, 2035 4.88
KRAFT HEINZ FOODS CO Industrial Fixed Income 3566076.8 0.0 US50077LAL09 8.45 Jul 15, 2035 5.0
DARDEN RESTAURANTS INC Industrial Fixed Income 3566538.17 0.0 US237194AL90 3.1 May 01, 2027 3.85
CONAGRA BRANDS INC Industrial Fixed Income 3567637.01 0.0 US205887CC49 4.26 Nov 01, 2028 4.85
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 3561586.0 0.0 US455780CN45 14.82 Oct 30, 2049 3.7
KRAFT HEINZ FOODS CO Industrial Fixed Income 3567209.18 0.0 US50077LAZ94 13.55 Oct 01, 2049 4.88
LOWES COMPANIES INC Industrial Fixed Income 3560942.13 0.0 US548661EJ29 14.55 Apr 01, 2052 4.25
DIAGEO CAPITAL PLC Industrial Fixed Income 3561777.55 0.0 US25243YBF51 1.79 Oct 24, 2025 5.2
KINDER MORGAN INC Industrial Fixed Income 3562926.51 0.0 US49456BAG68 7.91 Dec 01, 2034 5.3
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3561191.54 0.0 US06406RAF47 3.75 Jan 29, 2028 3.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3560387.99 0.0 US91324PDU30 14.59 Aug 15, 2049 3.7
KROGER CO Industrial Fixed Income 3555219.25 0.0 US501044DE89 2.69 Oct 15, 2026 2.65
WASTE MANAGEMENT INC Industrial Fixed Income 3554813.45 0.0 US94106LBE83 3.62 Nov 15, 2027 3.15
ISRAEL (STATE OF) Sovereign Fixed Income 3557699.44 0.0 US46513YJH27 3.76 Jan 17, 2028 3.25
NUTRIEN LTD Industrial Fixed Income 3552945.24 0.0 US67077MAD02 1.28 Apr 01, 2025 3.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 3559239.08 0.0 US036752AL74 5.18 Sep 15, 2029 2.88
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3556771.18 0.0 US29736RAP55 5.39 Dec 01, 2029 2.38
NEWMONT CORPORATION Industrial Fixed Income 3551791.76 0.0 US651639AY25 6.14 Oct 01, 2030 2.25
ABBOTT LABORATORIES Industrial Fixed Income 3555326.76 0.0 US002824BP42 3.97 Jan 30, 2028 1.15
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3551786.23 0.0 USY6972HLP91 13.5 Mar 29, 2047 4.2
PEPSICO INC Industrial Fixed Income 3557770.04 0.0 US713448FL73 3.81 Feb 18, 2028 3.6
COTERRA ENERGY INC Industrial Fixed Income 3557550.64 0.0 US127097AG80 3.14 May 15, 2027 3.9
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 3552431.52 0.0 US21871XAB55 1.28 Apr 04, 2025 3.5
FNMA 30YR MBS Pass-Through Fixed Income 3550628.82 0.0 US31417ENG25 4.99 Jan 01, 2043 3.0
TRANSCANADA PIPELINES LTD Industrial Fixed Income 3549988.86 0.0 US89352HAY53 13.08 May 15, 2048 4.88
FLEX LTD Industrial Fixed Income 3549475.79 0.0 US33938XAA37 4.64 Jun 15, 2029 4.88
CATERPILLAR INC Industrial Fixed Income 3541968.1 0.0 US149123CF65 15.41 Sep 19, 2049 3.25
CHEVRON CORP Industrial Fixed Income 3541806.52 0.0 US166764CA68 15.94 May 11, 2050 3.08