ETF constituents for EAGG

Below, a list of constituents for EAGG (iShares ESG Aware U.S. Aggregate Bond ETF) is shown. In total, EAGG consists of 5174 securities.

Note: The data shown here is as of date May 13, 2026 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 234321652.01 4.96 US0669225197 0.1 nan 3.63
UMBS 30YR TBA(REG A) Securitized Fixed Income 24390573.2 0.52 US01F0206619 7.6 Jun 11, 2026 2.0
TREASURY NOTE Treasury Fixed Income 22545517.55 0.48 US91282CJZ59 6.52 Feb 15, 2034 4.0
TREASURY NOTE (OLD) Treasury Fixed Income 20834189.6 0.44 US91282CPZ85 7.83 Feb 15, 2036 4.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 20064821.85 0.42 US3132DWDC47 7.6 Mar 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 19612064.98 0.42 US91282CMM00 7.07 Feb 15, 2035 4.63
TREASURY NOTE Treasury Fixed Income 19372251.16 0.41 US91282CKQ32 6.54 May 15, 2034 4.38
TREASURY NOTE Treasury Fixed Income 19221841.77 0.41 US91282CNT44 7.48 Aug 15, 2035 4.25
TREASURY NOTE Treasury Fixed Income 18957321.18 0.4 US91282CLW90 6.91 Nov 15, 2034 4.25
TREASURY NOTE Treasury Fixed Income 18614851.66 0.39 US91282CNC19 7.23 May 15, 2035 4.25
TREASURY NOTE Treasury Fixed Income 18256179.03 0.39 US91282CMG32 3.37 Jan 31, 2030 4.25
TREASURY NOTE Treasury Fixed Income 17977658.23 0.38 US91282CLF67 6.89 Aug 15, 2034 3.88
TREASURY NOTE Treasury Fixed Income 17908564.62 0.38 US91282CLR06 3.2 Oct 31, 2029 4.13
TREASURY NOTE (2OLD) Treasury Fixed Income 17863967.03 0.38 US91282CPJ44 7.63 Nov 15, 2035 4.0
TREASURY NOTE Treasury Fixed Income 17710274.0 0.37 US91282CEP23 5.34 May 15, 2032 2.88
TREASURY NOTE Treasury Fixed Income 17619526.41 0.37 US91282CND91 1.88 May 15, 2028 3.75
TREASURY NOTE Treasury Fixed Income 16857571.81 0.36 US91282CGH88 1.63 Jan 31, 2028 3.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 16768227.75 0.35 US01F0606677 2.45 Jun 11, 2026 6.0
TREASURY NOTE Treasury Fixed Income 16738609.24 0.35 US91282CJJ18 6.18 Nov 15, 2033 4.5
TREASURY NOTE Treasury Fixed Income 15471402.93 0.33 US91282CGQ87 3.46 Feb 28, 2030 4.0
TREASURY NOTE Treasury Fixed Income 15349784.13 0.32 US91282CDJ71 5.16 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 15308167.24 0.32 US91282CHT18 6.18 Aug 15, 2033 3.88
UMBS 15YR TBA(REG B) Securitized Fixed Income 15137416.39 0.32 US01F0204630 4.08 Jun 16, 2026 2.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 15079076.78 0.32 US01F0226674 7.31 Jun 11, 2026 2.5
TREASURY NOTE Treasury Fixed Income 14795082.62 0.31 US91282CMZ13 3.63 Apr 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 13961766.29 0.3 US91282CMU26 3.54 Mar 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 13546159.28 0.29 US91282CMN82 1.66 Feb 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 13322916.5 0.28 US91282CNN73 3.81 Jul 31, 2030 3.88
TREASURY NOTE Treasury Fixed Income 13303364.99 0.28 US91282CHC82 6.03 May 15, 2033 3.38
TREASURY NOTE (2OLD) Treasury Fixed Income 13233627.74 0.28 US91282CQB09 1.71 Feb 29, 2028 3.38
TREASURY NOTE Treasury Fixed Income 13144724.63 0.28 US91282CLL36 1.29 Sep 15, 2027 3.38
CHENIERE ENERGY INC Corporates Fixed Income 13105486.25 0.28 US16411RAK59 0.9 Oct 15, 2028 4.63
TREASURY NOTE Treasury Fixed Income 12991449.14 0.27 US91282CGM73 5.88 Feb 15, 2033 3.5
TREASURY NOTE Treasury Fixed Income 12847576.66 0.27 US91282CBL46 4.54 Feb 15, 2031 1.13
TREASURY NOTE Treasury Fixed Income 12768634.98 0.27 US91282CAV37 4.31 Nov 15, 2030 0.88
TREASURY NOTE Treasury Fixed Income 12650093.0 0.27 US91282CMB45 1.5 Dec 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 12646882.19 0.27 US91282CFL00 3.13 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 12536719.49 0.27 US91282CCB54 4.67 May 15, 2031 1.63
TREASURY BOND Treasury Fixed Income 12439102.95 0.26 US912810TV08 14.28 Nov 15, 2053 4.75
TREASURY NOTE Treasury Fixed Income 12333208.97 0.26 US91282CNH06 1.96 Jun 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 12189414.1 0.26 US91282CNE74 1.0 May 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 12101518.99 0.26 US91282CFV81 5.53 Nov 15, 2032 4.13
FNMA 30YR UMBS Securitized Fixed Income 12043110.69 0.25 US31418EDB39 7.6 May 01, 2052 2.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 11955621.47 0.25 US21H0406650 6.79 Jun 22, 2026 4.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 11936511.0 0.25 US01F0506687 5.08 Jun 11, 2026 5.0
TREASURY NOTE (OLD) Treasury Fixed Income 11862769.68 0.25 US91282CQG95 4.38 Mar 31, 2031 3.88
TREASURY NOTE Treasury Fixed Income 11827527.04 0.25 US91282CCS89 4.97 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 11741462.46 0.25 US91282CHQ78 2.07 Jul 31, 2028 4.13
TREASURY NOTE Treasury Fixed Income 11616396.56 0.25 US91282CDY49 5.33 Feb 15, 2032 1.88
TREASURY BOND (OLD) Treasury Fixed Income 11613441.1 0.25 US912810UR76 14.99 Feb 15, 2056 4.75
TREASURY NOTE Treasury Fixed Income 11533758.63 0.24 US91282CQA26 2.58 Feb 15, 2029 3.5
TREASURY NOTE (2OLD) Treasury Fixed Income 11508730.27 0.24 US91282CQD64 4.33 Feb 28, 2031 3.5
TREASURY NOTE Treasury Fixed Income 11452973.9 0.24 US91282CCY57 2.31 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 11344215.43 0.24 US91282CLC37 2.95 Jul 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 11337496.03 0.24 US91282CPT26 2.5 Jan 15, 2029 3.5
TREASURY NOTE Treasury Fixed Income 11260330.78 0.24 US91282CBZ32 1.91 Apr 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 11212103.13 0.24 US91282CKW00 4.5 Jun 30, 2031 4.25
TREASURY NOTE Treasury Fixed Income 11192765.62 0.24 US91282CPP04 2.41 Dec 15, 2028 3.5
TREASURY NOTE Treasury Fixed Income 11189180.67 0.24 US91282CHX20 2.15 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 11158192.64 0.24 US91282CMW81 1.84 Apr 15, 2028 3.75
TREASURY NOTE Treasury Fixed Income 11142213.44 0.24 US91282CJA09 2.23 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 11125607.0 0.24 US91282CPC90 2.29 Oct 15, 2028 3.5
TREASURY BOND Treasury Fixed Income 11121157.12 0.24 US912810UC08 15.0 Aug 15, 2054 4.25
TREASURY NOTE Treasury Fixed Income 11065268.0 0.23 US91282CFF32 5.61 Aug 15, 2032 2.75
TREASURY NOTE Treasury Fixed Income 11041864.28 0.23 US91282CFT36 3.2 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 10953880.24 0.23 US91282CNZ04 5.56 Sep 30, 2032 3.88
TREASURY BOND Treasury Fixed Income 10927094.58 0.23 US912810TX63 14.88 Feb 15, 2054 4.25
TREASURY NOTE Treasury Fixed Income 10777949.16 0.23 US91282CLD10 4.59 Jul 31, 2031 4.13
TREASURY NOTE (OTR) Treasury Fixed Income 10760832.99 0.23 US91282CQL80 1.87 Apr 30, 2028 3.75
TREASURY NOTE Treasury Fixed Income 10703698.71 0.23 US91282CPS43 1.55 Dec 31, 2027 3.38
UMBS 30YR TBA(REG A) Securitized Fixed Income 10620827.39 0.22 US01F0406698 6.33 Jun 11, 2026 4.0
TREASURY NOTE Treasury Fixed Income 10352654.97 0.22 US91282CPA35 3.99 Sep 30, 2030 3.63
TREASURY NOTE Treasury Fixed Income 10292264.84 0.22 US91282CHK09 1.99 Jun 30, 2028 4.0
TREASURY NOTE Treasury Fixed Income 10272548.31 0.22 US91282CPE56 1.41 Oct 31, 2027 3.5
TREASURY NOTE Treasury Fixed Income 10197986.54 0.22 US91282CPN55 4.09 Nov 30, 2030 3.5
TREASURY NOTE Treasury Fixed Income 10034048.76 0.21 US91282CHF14 3.65 May 31, 2030 3.75
TREASURY BOND Treasury Fixed Income 10027958.96 0.21 US912810TN81 15.16 Feb 15, 2053 3.63
TREASURY NOTE Treasury Fixed Income 9950079.08 0.21 US91282CKX82 2.87 Jun 30, 2029 4.25
TREASURY NOTE Treasury Fixed Income 9780665.31 0.21 US91282CBB63 1.59 Dec 31, 2027 0.63
TREASURY NOTE Treasury Fixed Income 9759379.37 0.21 US91282CPW54 4.23 Jan 31, 2031 3.75
TREASURY BOND Treasury Fixed Income 9732893.68 0.21 US912810UM89 14.88 Aug 15, 2055 4.75
TREASURY BOND Treasury Fixed Income 9658151.88 0.2 US912810SW99 12.04 Feb 15, 2041 1.88
TREASURY NOTE Treasury Fixed Income 9622403.22 0.2 US91282CGC91 1.55 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 9535703.66 0.2 US91282CPR69 4.16 Dec 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 9471620.37 0.2 US91282CJX02 4.21 Jan 31, 2031 4.0
TREASURY NOTE Treasury Fixed Income 9448331.17 0.2 US91282CNF40 5.2 May 31, 2032 4.13
TREASURY NOTE Treasury Fixed Income 9442689.01 0.2 US91282CKR15 0.96 May 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 9409703.98 0.2 US91282CKT70 2.77 May 31, 2029 4.5
TREASURY BOND Treasury Fixed Income 9406093.94 0.2 US912810UK24 14.64 May 15, 2055 4.75
TREASURY NOTE Treasury Fixed Income 9380582.89 0.2 US91282CLZ22 4.82 Nov 30, 2031 4.13
TREASURY NOTE Treasury Fixed Income 9376410.03 0.2 US91282CPF22 5.66 Oct 31, 2032 3.75
TREASURY NOTE Treasury Fixed Income 9362969.77 0.2 US91282CMR96 5.06 Feb 29, 2032 4.13
GNMA2 30YR TBA(REG C) Securitized Fixed Income 9295648.12 0.2 US21H0526606 3.45 Jun 22, 2026 5.5
TREASURY BOND Treasury Fixed Income 9262913.52 0.2 US912810TA60 12.46 Aug 15, 2041 1.75
TREASURY BOND Treasury Fixed Income 9234673.16 0.2 US912810UA42 14.49 May 15, 2054 4.63
TREASURY NOTE Treasury Fixed Income 9187590.21 0.19 US91282CLN91 3.14 Sep 30, 2029 3.5
TREASURY NOTE Treasury Fixed Income 9186182.46 0.19 US91282CLK52 3.05 Aug 31, 2029 3.63
TREASURY BOND (2OLD) Treasury Fixed Income 9162511.89 0.19 US912810UP11 14.84 Nov 15, 2055 4.63
TREASURY NOTE Treasury Fixed Income 9156460.6 0.19 US91282CKP58 2.74 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 9130375.98 0.19 US91282CNX55 3.91 Aug 31, 2030 3.63
TREASURY BOND Treasury Fixed Income 9127200.97 0.19 US912810UG12 14.85 Feb 15, 2055 4.63
TREASURY NOTE Treasury Fixed Income 9078278.63 0.19 US91282CHE49 1.92 May 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 9034767.28 0.19 US91282CNK35 3.73 Jun 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 8984592.39 0.19 US91282CLU35 4.84 Oct 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 8963261.3 0.19 US91282CLJ89 4.72 Aug 31, 2031 3.75
TREASURY BOND Treasury Fixed Income 8961002.81 0.19 US912810UE63 14.69 Nov 15, 2054 4.5
TREASURY NOTE (2OLD) Treasury Fixed Income 8955268.58 0.19 US91282CQE48 2.65 Mar 15, 2029 3.5
TREASURY NOTE Treasury Fixed Income 8812296.2 0.19 US91282CGZ86 3.65 Apr 30, 2030 3.5
TREASURY NOTE Treasury Fixed Income 8800865.28 0.19 US91282CPL99 1.47 Nov 30, 2027 3.38
TREASURY NOTE Treasury Fixed Income 8800460.71 0.19 US91282CAU53 1.44 Oct 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 8695494.97 0.18 US91282CNV99 1.25 Aug 31, 2027 3.63
TREASURY BOND Treasury Fixed Income 8623308.52 0.18 US912810TC27 12.29 Nov 15, 2041 2.0
TREASURY BOND Treasury Fixed Income 8619101.56 0.18 US912810SA79 14.23 Feb 15, 2048 3.0
TREASURY NOTE Treasury Fixed Income 8606936.8 0.18 US91282CNP22 1.17 Jul 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 8576030.16 0.18 US91282CNG23 3.63 May 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 8568950.84 0.18 US91282CMA61 3.21 Nov 30, 2029 4.13
TREASURY NOTE Treasury Fixed Income 8566260.3 0.18 US91282CJW29 2.52 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 8561456.28 0.18 US91282CMD01 3.28 Dec 31, 2029 4.38
TREASURY NOTE Treasury Fixed Income 8541317.03 0.18 US91282CKG59 2.68 Mar 31, 2029 4.13
TREASURY BOND Treasury Fixed Income 8538329.72 0.18 US912810TR95 15.04 May 15, 2053 3.63
TREASURY NOTE Treasury Fixed Income 8504118.59 0.18 US91282CPD73 4.07 Oct 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 8476612.62 0.18 US91282CGT27 1.79 Mar 31, 2028 3.63
GNMA2 30YR Securitized Fixed Income 8424822.1 0.18 US3618N5A332 4.69 Nov 20, 2054 5.0
TREASURY NOTE Treasury Fixed Income 8416682.72 0.18 US91282CDP32 2.53 Dec 31, 2028 1.38
GNMA2 30YR TBA(REG C) Securitized Fixed Income 8398331.6 0.18 US21H0326627 7.29 Jun 22, 2026 3.5
TREASURY NOTE Treasury Fixed Income 8379527.63 0.18 US91282CKZ31 1.12 Jul 15, 2027 4.38
UMBS 30YR TBA(REG A) Securitized Fixed Income 8355687.12 0.18 US01F0426654 6.08 Jun 11, 2026 4.5
TREASURY BOND Treasury Fixed Income 8349235.44 0.18 US912810TL26 14.58 Nov 15, 2052 4.0
TREASURY NOTE Treasury Fixed Income 8310401.93 0.18 US91282CGJ45 3.41 Jan 31, 2030 3.5
TREASURY NOTE Treasury Fixed Income 8217034.69 0.17 US91282CCV19 2.23 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 8209435.79 0.17 US91282CKV27 1.03 Jun 15, 2027 4.63
TREASURY NOTE Treasury Fixed Income 8190202.14 0.17 US91282CPB18 1.33 Sep 30, 2027 3.5
TREASURY NOTE Treasury Fixed Income 8175587.81 0.17 US91282CNR87 5.38 Jul 31, 2032 4.0
TREASURY NOTE Treasury Fixed Income 8160418.37 0.17 US91282CJF95 2.3 Oct 31, 2028 4.88
TREASURY BOND Treasury Fixed Income 8120359.2 0.17 US912810SX72 15.99 May 15, 2051 2.38
TREASURY NOTE Treasury Fixed Income 8083133.7 0.17 US91282CNU17 2.13 Aug 15, 2028 3.63
UMBS 30YR TBA(REG A) Securitized Fixed Income 8080207.24 0.17 US01F0526644 3.76 Jun 11, 2026 5.5
TREASURY NOTE Treasury Fixed Income 8063967.39 0.17 US91282CGP05 1.7 Feb 29, 2028 4.0
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 8055873.81 0.17 US16412XAL91 6.27 Dec 31, 2039 2.74
TREASURY NOTE Treasury Fixed Income 8055376.34 0.17 US91282CGB19 3.31 Dec 31, 2029 3.88
TREASURY BOND Treasury Fixed Income 7979221.72 0.17 US912810TT51 14.85 Aug 15, 2053 4.13
TREASURY NOTE Treasury Fixed Income 7972664.24 0.17 US91282CKD29 2.59 Feb 28, 2029 4.25
TREASURY BOND Treasury Fixed Income 7898644.77 0.17 US912810SC36 14.04 May 15, 2048 3.13
TREASURY NOTE Treasury Fixed Income 7810096.15 0.17 US91282CJN20 2.35 Nov 30, 2028 4.38
TREASURY NOTE Treasury Fixed Income 7751824.47 0.16 US91282CPK17 2.33 Nov 15, 2028 3.5
TREASURY NOTE Treasury Fixed Income 7694494.59 0.16 US91282CPY11 5.76 Jan 31, 2033 4.0
UMBS 15YR TBA(REG B) Securitized Fixed Income 7684034.06 0.16 US01F0224695 4.02 Jun 16, 2026 2.5
TREASURY NOTE Treasury Fixed Income 7520189.81 0.16 US91282CCE93 1.98 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 7518008.85 0.16 US91282CET45 1.01 May 31, 2027 2.63
TREASURY NOTE Treasury Fixed Income 7490146.18 0.16 US91282CNL18 1.08 Jun 30, 2027 3.75
GNMA2 30YR TBA(REG C) Securitized Fixed Income 7478161.58 0.16 US21H0506640 4.76 Jun 22, 2026 5.0
TREASURY NOTE Treasury Fixed Income 7470024.02 0.16 US91282CMK44 4.96 Jan 31, 2032 4.38
TREASURY NOTE Treasury Fixed Income 7453424.29 0.16 US91282CLG41 1.21 Aug 15, 2027 3.75
TREASURY NOTE Treasury Fixed Income 7446318.66 0.16 US91282CBJ99 1.67 Jan 31, 2028 0.75
TREASURY NOTE Treasury Fixed Income 7370710.98 0.16 US91282CCH25 2.06 Jun 30, 2028 1.25
BANK OF NOVA SCOTIA Corporates Fixed Income 7256263.37 0.15 US06417XAG60 4.97 May 04, 2037 4.59
TREASURY NOTE Treasury Fixed Income 7246591.8 0.15 US91282CCR07 2.15 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 7202143.87 0.15 US91282CDL28 2.44 Nov 30, 2028 1.5
TREASURY NOTE Treasury Fixed Income 7193164.87 0.15 US91282CJR34 2.45 Dec 31, 2028 3.75
TREASURY BOND Treasury Fixed Income 7192026.31 0.15 US912810TW80 11.28 Nov 15, 2043 4.75
TREASURY BOND Treasury Fixed Income 7186916.1 0.15 US912810SZ21 16.87 Aug 15, 2051 2.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 7152453.47 0.15 US21H0306660 6.79 Jun 22, 2026 3.0
TREASURY BOND Treasury Fixed Income 7146790.65 0.15 US912810UL07 11.69 May 15, 2045 5.0
TREASURY NOTE Treasury Fixed Income 7111080.82 0.15 US91282CNY39 2.21 Sep 15, 2028 3.38
TREASURY NOTE Treasury Fixed Income 7098897.62 0.15 US91282CAY75 1.51 Nov 30, 2027 0.63
GNMA2 30YR TBA(REG C) Securitized Fixed Income 7092773.5 0.15 US21H0426617 6.03 Jun 22, 2026 4.5
TREASURY BOND Treasury Fixed Income 7044404.21 0.15 US912810TJ79 15.69 Aug 15, 2052 3.0
TREASURY NOTE Treasury Fixed Income 7004383.16 0.15 US9128284N73 1.9 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 6976262.92 0.15 US91282CMF58 1.59 Jan 15, 2028 4.25
TREASURY BOND Treasury Fixed Income 6975474.3 0.15 US912810SY55 11.78 May 15, 2041 2.25
GNMA2 30YR Securitized Fixed Income 6970436.02 0.15 US36179WVT25 7.3 Jan 20, 2052 2.0
TREASURY NOTE Treasury Fixed Income 6957701.77 0.15 US91282CFB28 1.18 Jul 31, 2027 2.75
TREASURY BOND Treasury Fixed Income 6928418.54 0.15 US912810TF57 12.19 Feb 15, 2042 2.38
TREASURY BOND Treasury Fixed Income 6900561.36 0.15 US912810TG31 15.6 May 15, 2052 2.88
TREASURY BOND Treasury Fixed Income 6867363.53 0.15 US912810TH14 11.54 May 15, 2042 3.25
TREASURY NOTE Treasury Fixed Income 6813413.29 0.14 US91282CDW82 2.6 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 6777880.01 0.14 US9128284V99 2.14 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 6758165.47 0.14 US91282CBS98 1.83 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 6751184.1 0.14 US91282CMC28 4.86 Dec 31, 2031 4.5
TREASURY NOTE Treasury Fixed Income 6742335.94 0.14 US91282CFJ53 3.08 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 6731891.12 0.14 US912828X885 0.97 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 6731300.55 0.14 US91282CNJ61 5.3 Jun 30, 2032 4.0
TREASURY NOTE Treasury Fixed Income 6676572.49 0.14 US91282CNM90 2.04 Jul 15, 2028 3.88
TREASURY BOND Treasury Fixed Income 6663567.92 0.14 US912810TD00 16.6 Feb 15, 2052 2.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 6659070.36 0.14 US3140XMSS65 7.12 Jan 01, 2052 2.5
TREASURY BOND Treasury Fixed Income 6651886.96 0.14 US912810TU25 11.52 Aug 15, 2043 4.38
TREASURY BOND Treasury Fixed Income 6649725.05 0.14 US912810TB44 17.06 Nov 15, 2051 1.88
TREASURY NOTE Treasury Fixed Income 6628771.23 0.14 US91282CBP59 1.74 Feb 29, 2028 1.13
TREASURY BOND Treasury Fixed Income 6614216.85 0.14 US912810SE91 13.97 Nov 15, 2048 3.38
TREASURY BOND Treasury Fixed Income 6590395.5 0.14 US912810UJ50 11.88 Feb 15, 2045 4.75
UMBS 30YR TBA(REG A) Securitized Fixed Income 6576694.27 0.14 US01F0306609 7.09 Jun 11, 2026 3.0
TREASURY NOTE Treasury Fixed Income 6572949.81 0.14 US91282CEW73 1.08 Jun 30, 2027 3.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 6563596.46 0.14 US3140XDGD26 6.96 Oct 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 6533385.62 0.14 US91282CDF59 2.38 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 6518377.04 0.14 US91282CLM19 4.81 Sep 30, 2031 3.63
FNMA 30YR UMBS Securitized Fixed Income 6483667.4 0.14 US31418D3Y66 7.12 Sep 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 6469006.24 0.14 US91282CLQ23 1.37 Oct 15, 2027 3.88
TREASURY NOTE Treasury Fixed Income 6412435.16 0.14 US91282CHZ77 3.92 Sep 30, 2030 4.63
UMBS 30YR TBA Securitized Fixed Income 6370771.11 0.13 US01F0326664 6.68 Jun 11, 2026 3.5
US TREASURY N/B Treasury Fixed Income 6321598.94 0.13 US91282CAE12 4.11 Aug 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 6306229.64 0.13 US91282CMS79 1.75 Mar 15, 2028 3.88
TREASURY BOND Treasury Fixed Income 6273481.72 0.13 US912810SQ22 12.43 Aug 15, 2040 1.13
TREASURY NOTE Treasury Fixed Income 6250185.46 0.13 US91282CHW47 3.88 Aug 31, 2030 4.13
TREASURY NOTE Treasury Fixed Income 6176646.66 0.13 US91282CJM47 4.02 Nov 30, 2030 4.38
TREASURY NOTE Treasury Fixed Income 6162120.63 0.13 US91282CEN74 0.94 Apr 30, 2027 2.75
TREASURY BOND Treasury Fixed Income 6151483.93 0.13 US912810PX00 8.95 May 15, 2038 4.5
FNMA 30YR UMBS Securitized Fixed Income 6117462.23 0.13 US31418DZX38 6.48 Jun 01, 2051 3.0
TREASURY NOTE Treasury Fixed Income 6116602.75 0.13 US91282CKF76 4.36 Mar 31, 2031 4.13
TREASURY BOND (OLD) Treasury Fixed Income 6044256.31 0.13 US912810UQ93 12.06 Nov 15, 2045 4.63
TREASURY NOTE Treasury Fixed Income 6035470.63 0.13 US91282CAH43 1.27 Aug 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 6019246.57 0.13 US91282CLX73 1.42 Nov 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 5998912.29 0.13 US91282CHJ36 3.73 Jun 30, 2030 3.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 5973381.39 0.13 US20271RAW07 3.95 Oct 01, 2030 4.15
TREASURY NOTE Treasury Fixed Income 5937249.03 0.13 US91282CEE75 2.74 Mar 31, 2029 2.38
TREASURY BOND Treasury Fixed Income 5916606.7 0.13 US912810SU34 16.93 Feb 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 5898928.49 0.12 US912810TZ12 11.65 Feb 15, 2044 4.5
TREASURY NOTE Treasury Fixed Income 5881945.33 0.12 US91282CEB37 2.67 Feb 28, 2029 1.88
TREASURY NOTE Treasury Fixed Income 5881531.47 0.12 US91282CNA52 5.24 Apr 30, 2032 4.0
TREASURY BOND Treasury Fixed Income 5879063.19 0.12 US912810TK43 11.69 Aug 15, 2042 3.38
TREASURY NOTE Treasury Fixed Income 5875023.07 0.12 US9128286T26 2.82 May 15, 2029 2.38
TREASURY BOND (2OLD) Treasury Fixed Income 5816118.26 0.12 US912810UN62 11.98 Aug 15, 2045 4.88
GNMA2 30YR Securitized Fixed Income 5755819.16 0.12 US36179WLP13 6.83 Aug 20, 2051 2.5
TREASURY BOND Treasury Fixed Income 5742052.26 0.12 US912810UD80 12.05 Aug 15, 2044 4.13
GNMA2 30YR Securitized Fixed Income 5631982.67 0.12 US3618N5ZL62 3.24 Nov 20, 2055 5.5
FNMA 30YR UMBS Securitized Fixed Income 5623188.8 0.12 US31418D7F32 7.12 Dec 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 5599691.91 0.12 US912810UF39 11.71 Nov 15, 2044 4.63
TREASURY NOTE (OLD) Treasury Fixed Income 5563315.84 0.12 US91282CQF13 5.88 Mar 31, 2033 4.25
TREASURY NOTE Treasury Fixed Income 5542492.39 0.12 US91282CFH97 1.25 Aug 31, 2027 3.13
TREASURY NOTE Treasury Fixed Income 5536543.27 0.12 US91282CKJ98 0.89 Apr 15, 2027 4.5
TREASURY BOND Treasury Fixed Income 5469968.48 0.12 US912810UB25 11.53 May 15, 2044 4.63
GNMA2 30YR Securitized Fixed Income 5467791.89 0.12 US36179WY939 6.84 Mar 20, 2052 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 5454842.89 0.12 US3132DN2Q58 5.45 Oct 01, 2052 4.5
FNMA 30YR UMBS Securitized Fixed Income 5442500.31 0.12 US3140QKAH10 7.39 Apr 01, 2051 3.0
TREASURY NOTE Treasury Fixed Income 5435971.79 0.12 US91282CEV90 2.91 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 5409383.94 0.11 US91282CFM82 1.32 Sep 30, 2027 4.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 5387574.32 0.11 US3132DWEB54 5.64 Jun 01, 2052 4.5
GNMA2 30YR Securitized Fixed Income 5373006.48 0.11 US36179VTV26 7.22 Sep 20, 2050 2.0
TREASURY NOTE Treasury Fixed Income 5354666.79 0.11 US91282CHA27 1.88 Apr 30, 2028 3.5
TREASURY NOTE (2OLD) Treasury Fixed Income 5350134.1 0.11 US91282CQC81 5.87 Feb 28, 2033 3.75
TREASURY NOTE Treasury Fixed Income 5329075.23 0.11 US91282CKN01 4.4 Apr 30, 2031 4.63
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 5304891.01 0.11 US053015AG87 1.92 May 15, 2028 1.7
TREASURY NOTE Treasury Fixed Income 5268300.0 0.11 US91282CEM91 2.8 Apr 30, 2029 2.88
TREASURY NOTE Treasury Fixed Income 5267384.54 0.11 US91282CKC46 4.26 Feb 28, 2031 4.25
TREASURY NOTE Treasury Fixed Income 5208340.46 0.11 US91282CKU44 4.39 May 31, 2031 4.63
SALESFORCE INC Corporates Fixed Income 5164313.21 0.11 US79466LAF13 1.77 Apr 11, 2028 3.7
TREASURY NOTE Treasury Fixed Income 5157710.6 0.11 US91282CJG78 3.98 Oct 31, 2030 4.88
TREASURY NOTE Treasury Fixed Income 5145301.6 0.11 US91282CAL54 1.35 Sep 30, 2027 0.38
TREASURY NOTE Treasury Fixed Income 5130987.8 0.11 US91282CMT52 5.14 Mar 31, 2032 4.13
TREASURY BOND Treasury Fixed Income 5129783.02 0.11 US912810ST60 12.29 Nov 15, 2040 1.38
FHMS_K518 A2 Securitized Fixed Income 5129045.6 0.11 US3137HC2L56 2.44 Jan 25, 2029 5.4
TREASURY NOTE Treasury Fixed Income 5113542.79 0.11 US91282CGS44 3.57 Mar 31, 2030 3.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5106765.28 0.11 US459058GE72 1.46 Nov 22, 2027 2.5
DIGITAL REALTY TRUST LP Corporates Fixed Income 5068345.94 0.11 US25389JAT34 1.94 Jul 15, 2028 4.45
TREASURY NOTE Treasury Fixed Income 5055974.91 0.11 US9128286B18 2.61 Feb 15, 2029 2.63
TREASURY BOND (OTR) Treasury Fixed Income 5052712.27 0.11 US912810UT33 12.29 Feb 15, 2046 4.63
TREASURY NOTE Treasury Fixed Income 4999180.19 0.11 US9128283F58 1.44 Nov 15, 2027 2.25
FHLMC 30YR UMBS Securitized Fixed Income 4900371.83 0.1 US3142GW2W87 5.4 Mar 01, 2056 5.0
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4882214.31 0.1 US053015AF05 4.1 Sep 01, 2030 1.25
TREASURY BOND Treasury Fixed Income 4872141.4 0.1 US912810TS78 11.57 May 15, 2043 3.88
GNMA2 30YR Securitized Fixed Income 4848464.78 0.1 US36179V7E46 6.83 Feb 20, 2051 2.5
TREASURY BOND Treasury Fixed Income 4839804.99 0.1 US912810TM09 11.29 Nov 15, 2042 4.0
TREASURY NOTE Treasury Fixed Income 4817470.1 0.1 US91282CFU09 1.41 Oct 31, 2027 4.13
CHENIERE ENERGY INC Corporates Fixed Income 4806364.58 0.1 US16411RAN98 6.2 Apr 15, 2034 5.65
TREASURY NOTE Treasury Fixed Income 4793113.75 0.1 US91282CJQ50 4.15 Dec 31, 2030 3.75
TREASURY BOND Treasury Fixed Income 4658807.22 0.1 US912810SR05 12.2 May 15, 2040 1.13
TREASURY NOTE Treasury Fixed Income 4583807.35 0.1 US91282CES61 2.85 May 31, 2029 2.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 4569637.79 0.1 US3140W3F878 4.0 Sep 01, 2055 5.5
TREASURY BOND Treasury Fixed Income 4534544.01 0.1 US912810TQ13 11.6 Feb 15, 2043 3.88
WOODSIDE FINANCE LTD Corporates Fixed Income 4511923.85 0.1 US980236AV51 6.72 May 19, 2035 6.0
GNMA2 30YR Securitized Fixed Income 4509244.99 0.1 US36179V4X53 5.93 Jan 20, 2051 3.5
GNMA2 30YR Securitized Fixed Income 4499681.2 0.1 US36179W7K87 6.69 Jun 20, 2052 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 4468192.26 0.09 US3132DWC767 7.12 Feb 01, 2052 2.5
ZOETIS INC Corporates Fixed Income 4442405.76 0.09 US98978VAH69 10.78 Feb 01, 2043 4.7
TREASURY BOND Treasury Fixed Income 4436476.23 0.09 US912810RT79 14.49 Aug 15, 2046 2.25
FNMA 30YR UMBS Securitized Fixed Income 4422347.25 0.09 US31418DYX47 7.52 May 01, 2051 2.0
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 4401929.16 0.09 US63307A2X29 2.36 Dec 18, 2028 5.6
TREASURY NOTE Treasury Fixed Income 4378110.97 0.09 US91282CHR51 3.8 Jul 31, 2030 4.0
FNMA 30YR UMBS Securitized Fixed Income 4378143.9 0.09 US3140MCAF73 7.52 Feb 01, 2052 2.0
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 4299214.52 0.09 US63307A3B99 3.12 Oct 10, 2029 4.5
UMBS 15YR TBA(REG B) Securitized Fixed Income 4272961.73 0.09 US01F0404610 3.62 Jun 16, 2026 4.0
GNMA2 30YR Securitized Fixed Income 4262101.95 0.09 US3618N5C569 4.69 Dec 20, 2054 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 4258268.64 0.09 US3140XLFE34 7.52 Oct 01, 2052 2.0
FNMA 30YR UMBS Securitized Fixed Income 4182524.82 0.09 US31418DYB27 7.52 Apr 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 4163298.2 0.09 US9128283W81 1.68 Feb 15, 2028 2.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 4145261.31 0.09 US3132DWHZ95 4.75 Aug 01, 2053 5.0
TREASURY BOND Treasury Fixed Income 4144150.77 0.09 US912810RQ31 13.97 Feb 15, 2046 2.5
TREASURY NOTE Treasury Fixed Income 4142653.13 0.09 US91282CPQ86 5.69 Dec 31, 2032 3.88
UMBS 15YR TBA(REG B) Securitized Fixed Income 4134891.79 0.09 US01F0124606 4.17 Jun 16, 2026 1.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 4069959.5 0.09 US3140XNCS13 7.74 Feb 01, 2052 2.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4041007.01 0.09 US459058JN45 1.49 Nov 24, 2027 0.75
FNMA 15YR UMBS SUPER Securitized Fixed Income 4034097.77 0.09 US3140XPU988 3.78 Nov 01, 2038 3.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 4028322.55 0.09 US3132D6BR09 4.19 Apr 01, 2037 2.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 3986117.97 0.08 US3140XPD893 3.92 Nov 01, 2038 3.0
GNMA2 30YR Securitized Fixed Income 3983956.29 0.08 US36180ACA97 3.48 Oct 20, 2054 5.5
TREASURY BOND Treasury Fixed Income 3980722.11 0.08 US912810SS87 17.21 Nov 15, 2050 1.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3947384.77 0.08 US3132DQ3S33 6.2 Dec 01, 2052 4.0
FNMA 30YR UMBS Securitized Fixed Income 3902283.98 0.08 US31418D4X74 7.52 Oct 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 3893410.31 0.08 US912810RZ30 14.26 Nov 15, 2047 2.75
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 3872642.28 0.08 US469814AB34 2.02 Aug 18, 2028 6.35
TREASURY NOTE Treasury Fixed Income 3839939.92 0.08 US912828Z948 3.58 Feb 15, 2030 1.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 3839960.15 0.08 US3140XNUV40 7.52 May 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 3839435.44 0.08 US91282CFY21 3.22 Nov 30, 2029 3.88
FNMA 30YR UMBS Securitized Fixed Income 3789870.21 0.08 US31418D3G50 7.52 Aug 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 3782814.74 0.08 US91282CFC01 3.02 Jul 31, 2029 2.63
FNMA 30YR UMBS Securitized Fixed Income 3774935.91 0.08 US3140QREH27 4.56 Jan 01, 2053 5.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3761242.22 0.08 US3132DWG982 3.47 May 01, 2053 5.5
TREASURY NOTE Treasury Fixed Income 3701244.85 0.08 US91282CPM72 5.63 Nov 30, 2032 3.75
UMBS 15YR TBA(REG B) Securitized Fixed Income 3694379.14 0.08 US01F0304620 3.91 Jun 16, 2026 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 3693097.27 0.08 US3140XGGD56 7.52 Jan 01, 2052 2.0
TREASURY BOND Treasury Fixed Income 3685451.42 0.08 US912810SP49 17.83 Aug 15, 2050 1.38
FHLMC 30YR UMBS Securitized Fixed Income 3648226.19 0.08 US3142GVZB06 4.06 Nov 01, 2055 5.5
FNMA 30YR UMBS Securitized Fixed Income 3585497.37 0.08 US31418FDA21 5.03 Oct 01, 2054 5.0
GILEAD SCIENCES INC Corporates Fixed Income 3565285.2 0.08 US375558CK71 2.77 May 20, 2029 4.4
GNMA2 30YR Securitized Fixed Income 3548129.52 0.08 US36179Y5L43 3.48 Aug 20, 2054 5.5
TREASURY NOTE Treasury Fixed Income 3547278.31 0.08 US91282CNW72 5.48 Aug 31, 2032 3.88
CUMMINS INC Corporates Fixed Income 3540201.23 0.07 US231021AX49 13.5 Feb 20, 2054 5.45
FNMA 30YR UMBS Securitized Fixed Income 3530072.09 0.07 US31418EBR09 7.52 Feb 01, 2052 2.0
GNMA2 30YR Securitized Fixed Income 3502327.09 0.07 US36179WXH68 7.53 Feb 20, 2052 2.0
TREASURY BOND Treasury Fixed Income 3498653.5 0.07 US912810SN90 17.92 May 15, 2050 1.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 3460995.78 0.07 US3140X7M890 5.99 May 01, 2050 3.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 3445031.25 0.07 US21H0606630 2.55 Jun 22, 2026 6.0
FNMA 30YR UMBS Securitized Fixed Income 3441526.93 0.07 US31418FEC77 5.03 Nov 01, 2054 5.0
FNMA 30YR UMBS Securitized Fixed Income 3431269.16 0.07 US31418EDE77 6.59 May 01, 2052 3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3417909.07 0.07 US459058JW44 1.88 Apr 20, 2028 1.38
TREASURY BOND Treasury Fixed Income 3408970.65 0.07 US912810RS96 13.94 May 15, 2046 2.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 3403620.59 0.07 US298785KC96 2.8 Jun 15, 2029 4.75
GNMA II 30YR Securitized Fixed Income 3338649.45 0.07 US36179YAR53 4.64 Jul 20, 2053 5.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3319655.75 0.07 US459058JG93 4.13 Aug 26, 2030 0.75
TREASURY BOND Treasury Fixed Income 3316166.61 0.07 US912810RV26 13.86 Feb 15, 2047 3.0
FNMA 30YR UMBS Securitized Fixed Income 3278372.73 0.07 US3140MHT410 7.26 Mar 01, 2052 2.5
TREASURY BOND Treasury Fixed Income 3277779.2 0.07 US912810RP57 13.23 Nov 15, 2045 3.0
GNMA2 30YR Securitized Fixed Income 3270515.72 0.07 US36179TG411 7.32 Sep 20, 2047 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 3257443.33 0.07 US3140XC3V88 6.39 Feb 01, 2051 3.5
DIGITAL REALTY TRUST LP Corporates Fixed Income 3256475.68 0.07 US25389JAU07 2.85 Jul 01, 2029 3.6
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3225579.77 0.07 US3132DVMH59 5.85 Feb 01, 2053 4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3151139.52 0.07 US459058KY80 6.28 Nov 14, 2033 4.75
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3151141.94 0.07 US459058HJ50 3.29 Oct 23, 2029 1.75
GNMA2 30YR Securitized Fixed Income 3140364.83 0.07 US36179XDE31 5.38 Aug 20, 2052 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 3136433.0 0.07 US3140W3LY38 4.06 Sep 01, 2055 5.5
AVANGRID INC Corporates Fixed Income 3130393.99 0.07 US05351WAB90 2.75 Jun 01, 2029 3.8
TREASURY NOTE (OTR) Treasury Fixed Income 3125650.23 0.07 US91282CQK08 4.46 Apr 30, 2031 3.88
FNMA 30YR UMBS Securitized Fixed Income 3101767.12 0.07 US31418D6C10 7.12 Nov 01, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 3090162.31 0.07 US3140QF4K20 7.74 Dec 01, 2050 2.5
AXA SA Corporates Fixed Income 3058265.34 0.06 US054536AA57 3.75 Dec 15, 2030 8.6
FNMA 30YR UMBS SUPER Securitized Fixed Income 3057628.42 0.06 US3140XDPA85 5.86 Jul 01, 2045 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3038795.72 0.06 US3132DMKG95 6.15 Feb 01, 2049 3.0
ABB FINANCE USA INC Corporates Fixed Income 3033813.41 0.06 US00037BAC63 10.92 May 08, 2042 4.38
TREASURY BOND Treasury Fixed Income 3023292.73 0.06 US912810RY64 14.31 Aug 15, 2047 2.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3013038.33 0.06 US3132DVME29 5.45 Dec 01, 2052 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 3000210.8 0.06 US3140W0ZE88 6.05 Mar 01, 2055 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 2998916.62 0.06 US3140XDN518 7.52 Nov 01, 2051 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2970153.53 0.06 US3132DWBX02 7.76 Jul 01, 2051 1.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2966696.14 0.06 US3132DWJF14 3.47 Sep 01, 2053 5.5
GILEAD SCIENCES INC Corporates Fixed Income 2965913.76 0.06 US375558CM38 6.54 May 20, 2034 4.9
FNMA 30YR UMBS Securitized Fixed Income 2964448.11 0.06 US3140QMAE45 7.36 Oct 01, 2051 2.0
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 2963985.76 0.06 US28176EAD04 1.86 Jun 15, 2028 4.3
DIAGEO CAPITAL PLC Corporates Fixed Income 2956150.36 0.06 US25243YBB48 3.24 Oct 24, 2029 2.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2945173.28 0.06 US31427PDB76 4.25 Aug 01, 2055 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2943884.78 0.06 US3132DTGZ75 2.39 May 01, 2054 6.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2938284.65 0.06 US3132DNDQ34 7.12 Apr 01, 2052 2.5
TREASURY BOND Treasury Fixed Income 2911270.55 0.06 US912810RX81 13.81 May 15, 2047 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 2866168.06 0.06 US3140X8QX86 7.32 Dec 01, 2050 2.0
FNMA 30YR UMBS Securitized Fixed Income 2855306.57 0.06 US3140QFUZ03 7.47 Nov 01, 2050 2.0
FHMS_K098 A2 Securitized Fixed Income 2832872.71 0.06 US3137FPHK45 2.95 Aug 25, 2029 2.42
TREASURY BOND Treasury Fixed Income 2809737.25 0.06 US912810SD19 14.41 Aug 15, 2048 3.0
GNMA2 30YR Securitized Fixed Income 2803252.33 0.06 US36179YAQ70 5.38 Jul 20, 2053 4.5
TREASURY BOND Treasury Fixed Income 2790323.2 0.06 US912810RU43 13.75 Nov 15, 2046 2.88
ENEL CHILE SA Corporates Fixed Income 2784129.91 0.06 US29278DAA37 1.82 Jun 12, 2028 4.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2770311.48 0.06 US3132DWB694 7.12 Aug 01, 2051 2.5
ADOBE INC Corporates Fixed Income 2760175.27 0.06 US00724PAD15 3.47 Feb 01, 2030 2.3
GNMA2 30YR Securitized Fixed Income 2742533.16 0.06 US36179WLN64 7.3 Aug 20, 2051 2.0
TREASURY NOTE (OTR) Treasury Fixed Income 2741294.33 0.06 US91282CQN47 5.98 Apr 30, 2033 4.13
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 2740568.47 0.06 US12541WAA80 1.77 Apr 15, 2028 4.2
KFW Government Related Fixed Income 2738393.45 0.06 US500769HS68 1.81 Apr 03, 2028 2.88
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2731433.65 0.06 US459058JC89 3.86 May 14, 2030 0.88
FNMA 30YR UMBS Securitized Fixed Income 2717965.59 0.06 US3140Y7ZK71 5.28 Dec 01, 2055 5.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 2709511.13 0.06 US21H0226637 6.87 Jun 22, 2026 2.5
TREASURY NOTE (OLD) Treasury Fixed Income 2680669.42 0.06 US91282CQH78 1.79 Mar 31, 2028 3.88
GNMA2 30YR Securitized Fixed Income 2680062.98 0.06 US36179W2T42 7.53 Apr 20, 2052 2.0
GNMA2 30YR Securitized Fixed Income 2667886.54 0.06 US36180AAG85 2.5 Sep 20, 2054 6.0
GNMA2 30YR Securitized Fixed Income 2666967.16 0.06 US36179XX434 5.38 Apr 20, 2053 4.5
FNMA 30YR UMBS Securitized Fixed Income 2661332.49 0.06 US3140QM6D15 7.39 Jan 01, 2052 3.0
FHMS_K120-A2 A2 Securitized Fixed Income 2657371.55 0.06 US3137F72P90 4.13 Oct 25, 2030 1.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 2656857.89 0.06 US3140XLF376 7.52 Nov 01, 2051 2.0
DIGITAL REALTY TRUST LP Corporates Fixed Income 2633363.99 0.06 US25389JAV89 1.52 Jan 15, 2028 5.55
GNMA2 30YR Securitized Fixed Income 2627898.57 0.06 US36179VN223 6.87 Jun 20, 2050 2.5
GNMA2 30YR Securitized Fixed Income 2625619.77 0.06 US36179V7D62 7.3 Feb 20, 2051 2.0
TREASURY BOND Treasury Fixed Income 2617189.03 0.06 US912810QY73 12.15 Nov 15, 2042 2.75
FNMA 15YR UMBS Securitized Fixed Income 2604825.23 0.06 US31418EBE95 3.95 Feb 01, 2037 2.0
CRH SMW FINANCE DAC Corporates Fixed Income 2592324.91 0.05 US12704PAA66 2.67 May 21, 2029 5.2
RELX CAPITAL INC Corporates Fixed Income 2585845.54 0.05 US74949LAC63 2.58 Mar 18, 2029 4.0
TREASURY NOTE (OLD) Treasury Fixed Income 2584408.68 0.05 US91282CQJ35 2.73 Apr 15, 2029 3.88
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2577893.33 0.05 US11070TAM09 6.01 Jul 06, 2033 4.2
TREASURY BOND Treasury Fixed Income 2567869.73 0.05 US912810SL35 16.31 Feb 15, 2050 2.0
TREASURY BOND Treasury Fixed Income 2567293.51 0.05 US912810PU60 8.24 May 15, 2037 5.0
GILEAD SCIENCES INC Corporates Fixed Income 2560840.81 0.05 US375558CL54 4.42 May 20, 2031 4.6
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2555531.26 0.05 US459058KA05 5.13 Nov 03, 2031 1.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2553147.72 0.05 US3132DWC270 7.12 Jan 01, 2052 2.5
GNMA2 30YR Securitized Fixed Income 2546268.6 0.05 US36179Y5M26 2.5 Aug 20, 2054 6.0
CRH AMERICA FINANCE INC Corporates Fixed Income 2536458.44 0.05 US12636YAE23 6.25 May 21, 2034 5.4
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2529837.3 0.05 US298785KH83 7.06 Feb 12, 2035 4.63
MANULIFE FINANCIAL CORP Corporates Fixed Income 2522446.82 0.05 US56501RAN61 5.1 Mar 16, 2032 3.7
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 2522584.26 0.05 US85917PAA57 4.43 Mar 15, 2031 2.7
FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 2512994.16 0.05 US3133USKU40 7.12 Jul 01, 2051 2.5
FHLMC 30YR UMBS Securitized Fixed Income 2510095.83 0.05 US3133B92H60 6.39 Apr 01, 2052 3.5
TREASURY BOND Treasury Fixed Income 2507912.64 0.05 US912810RN00 13.38 Aug 15, 2045 2.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 2446113.88 0.05 US3140XGKE83 7.52 Jan 01, 2052 2.0
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2421446.58 0.05 US744573AQ91 4.02 Aug 15, 2030 1.6
TRACTOR SUPPLY COMPANY Corporates Fixed Income 2408993.9 0.05 US892356AA40 4.21 Nov 01, 2030 1.75
GILEAD SCIENCES INC Corporates Fixed Income 2409084.2 0.05 US375558CJ09 1.92 May 20, 2028 4.25
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2405052.46 0.05 US892938AB79 6.38 Jun 13, 2034 5.1
TREASURY BOND Treasury Fixed Income 2390649.86 0.05 US912810PW27 8.96 Feb 15, 2038 4.38
FNMA 30YR UMBS Securitized Fixed Income 2388949.22 0.05 US3140QMRT31 6.96 Dec 01, 2051 2.5
FHMS-K156 A2 Securitized Fixed Income 2383443.15 0.05 US3137HA2B11 5.51 Feb 25, 2033 4.43
NATIONAL GRID PLC Corporates Fixed Income 2372533.16 0.05 US636274AF94 6.07 Jan 11, 2034 5.42
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2364573.45 0.05 US3132DWBP77 7.52 May 01, 2051 2.0
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2363447.85 0.05 US05723KAE01 1.48 Dec 15, 2027 3.34
FNMA Government Related Fixed Income 2356853.42 0.05 US31398AFD90 8.21 Jul 15, 2037 5.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 2355968.71 0.05 US3140W4KU08 2.52 Jul 01, 2055 6.0
TREASURY BOND Treasury Fixed Income 2353862.59 0.05 US912810SK51 15.48 Nov 15, 2049 2.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2346272.32 0.05 US31427NG297 2.7 Apr 01, 2055 6.0
FNMA 30YR UMBS Securitized Fixed Income 2342184.19 0.05 US3140QTKX68 2.74 Nov 01, 2053 6.0
ZOETIS INC Corporates Fixed Income 2306148.08 0.05 US98978VAL71 1.28 Sep 12, 2027 3.0
RYDER SYSTEM INC MTN Corporates Fixed Income 2305652.32 0.05 US78355HKY44 5.75 Dec 01, 2033 6.6
FNMA 30YR UMBS Securitized Fixed Income 2302304.86 0.05 US3140QV2R48 5.11 Jan 01, 2055 5.0
BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 2296179.21 0.05 US222213BE97 2.5 Jan 24, 2029 4.13
TREASURY NOTE Treasury Fixed Income 2276173.86 0.05 US912828ZQ64 3.86 May 15, 2030 0.63
GNMA2 30YR Securitized Fixed Income 2271302.03 0.05 US36179W5C89 6.69 May 20, 2052 3.0
LKQ CORP Corporates Fixed Income 2269761.34 0.05 US501889AF63 5.51 Jun 15, 2033 6.25
GNMA2 30YR TBA(REG C) Securitized Fixed Income 2265426.1 0.05 US21H0626695 1.45 Jun 22, 2026 6.5
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 2263203.67 0.05 US69351UBE29 13.81 May 15, 2056 5.75
IQVIA INC Corporates Fixed Income 2262568.81 0.05 US46266TAF57 2.4 Feb 01, 2029 6.25
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 2244351.93 0.05 US416515BE33 3.04 Aug 19, 2029 2.8
HAROT_25-4 A3 Securitized Fixed Income 2243223.88 0.05 US43814XAD57 1.83 Jun 17, 2030 3.98
GNMA2 30YR Securitized Fixed Income 2237499.33 0.05 US36179VSF84 7.22 Aug 20, 2050 2.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2228314.1 0.05 US4581X0DX34 2.11 Jul 20, 2028 1.13
KELLANOVA Corporates Fixed Income 2226197.11 0.05 US487836BQ08 12.11 Apr 01, 2046 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 2223277.31 0.05 US3140XCEW42 6.66 Aug 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 2220525.07 0.05 US36179W2U15 6.84 Apr 20, 2052 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 2214276.12 0.05 US3140W3CZ04 4.06 Sep 01, 2055 5.5
BEST BUY CO INC Corporates Fixed Income 2210459.57 0.05 US08652BAB53 4.11 Oct 01, 2030 1.95
FNMA 30YR UMBS SUPER Securitized Fixed Income 2206326.83 0.05 US3140XD5G75 7.9 Dec 01, 2051 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 2188728.56 0.05 US3140X9SX42 8.12 Feb 01, 2051 1.5
FNMA 30YR UMBS Securitized Fixed Income 2178455.97 0.05 US3140QRXL28 3.44 Apr 01, 2053 5.5
GNMA2 30YR Securitized Fixed Income 2176694.75 0.05 US3618N5A415 3.48 Nov 20, 2054 5.5
GNMA2 30YR Securitized Fixed Income 2166701.26 0.05 US36179WQB71 6.32 Oct 20, 2051 3.0
GNMA2 30YR Securitized Fixed Income 2166887.0 0.05 US36179Y2L79 3.48 Jul 20, 2054 5.5
GNMA2 30YR Securitized Fixed Income 2149423.7 0.05 US36179WTX64 7.3 Dec 20, 2051 2.0
GNMA2 30YR Securitized Fixed Income 2141509.08 0.05 US36179XFG60 6.06 Sep 20, 2052 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2136585.7 0.05 US65339KBR05 3.76 Jun 01, 2030 2.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2131580.21 0.05 US31427MVJ79 2.96 Mar 01, 2055 6.0
FNMA 30YR UMBS Securitized Fixed Income 2126678.94 0.05 US3140QU7J94 3.6 Aug 01, 2054 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 2117423.82 0.04 US3140XHLX39 6.39 Jun 01, 2052 3.5
BBCMS_23-C21 A5 Securitized Fixed Income 2112461.19 0.04 US05553WAE93 5.53 Sep 15, 2056 6.0
GNMA2 30YR Securitized Fixed Income 2107347.54 0.04 US36179XX681 3.63 Apr 20, 2053 5.5
FNMA 15YR UMBS Securitized Fixed Income 2105684.55 0.04 US31418FE602 4.14 Dec 01, 2039 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2100193.0 0.04 US3132DVEU52 7.52 Apr 01, 2052 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 2099761.49 0.04 US3140XJAA11 6.24 Jun 01, 2052 3.5
TREASURY BOND Treasury Fixed Income 2096315.44 0.04 US912810SJ88 15.72 Aug 15, 2049 2.25
NOKIA OYJ Corporates Fixed Income 2087294.67 0.04 US654902AC90 8.51 May 15, 2039 6.63
FHLMC 30YR UMBS Securitized Fixed Income 2085599.3 0.04 US3133KNAK90 6.39 May 01, 2052 3.5
MSWF_23-1 A5 Securitized Fixed Income 2084570.26 0.04 US55376CAJ27 5.62 May 15, 2056 5.75
TREASURY NOTE Treasury Fixed Income 2068337.74 0.04 US9128282R06 1.22 Aug 15, 2027 2.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 2064234.06 0.04 US3140X8WL74 7.32 Dec 01, 2050 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2061175.32 0.04 US3132E0BC59 6.72 Jul 01, 2051 3.0
GNMA2 30YR Securitized Fixed Income 2056026.07 0.04 US36179WR263 6.83 Nov 20, 2051 2.5
HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 2042273.12 0.04 US43849RAG02 7.6 Mar 16, 2036 4.95
EUROPEAN INVESTMENT BANK Government Related Fixed Income 2041640.44 0.04 US298785JZ01 2.56 Feb 15, 2029 4.0
FNMA 30YR UMBS Securitized Fixed Income 2041345.25 0.04 US3140QVA958 1.69 Aug 01, 2054 6.5
EQUINIX ASIA FINANCING CORPORATION Corporates Fixed Income 2032590.95 0.04 US29447KAA34 4.26 Mar 15, 2031 4.4
NATIONAL GRID PLC Corporates Fixed Income 2031319.54 0.04 US636274AE20 5.59 Jun 12, 2033 5.81
NXP BV Corporates Fixed Income 2024839.62 0.04 US62947QBC15 2.16 Dec 01, 2028 5.55
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2014729.47 0.04 US298785KF28 3.19 Nov 15, 2029 3.75
TREASURY NOTE Treasury Fixed Income 2013458.04 0.04 US912828ZS21 1.03 May 31, 2027 0.5
FNMA 30YR UMBS Securitized Fixed Income 2005770.85 0.04 US3140MNP424 6.59 May 01, 2052 3.5
KFW Government Related Fixed Income 2004417.32 0.04 US500769JW52 1.67 Feb 15, 2028 3.75
ENTERGY TEXAS INC Corporates Fixed Income 2003711.33 0.04 US29365TAR59 7.73 Jun 15, 2036 5.2
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2003943.21 0.04 US4581X0DG01 2.92 Jun 18, 2029 2.25
BEST BUY CO INC Corporates Fixed Income 1994738.97 0.04 US08652BAA70 2.14 Oct 01, 2028 4.45
DIAGEO CAPITAL PLC Corporates Fixed Income 1994745.53 0.04 US25243YAV11 11.47 Apr 29, 2043 3.88
TREASURY BOND Treasury Fixed Income 1993601.09 0.04 US912810QZ49 12.09 Feb 15, 2043 3.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 1985844.3 0.04 US3140X8TY33 7.27 Oct 01, 2050 3.0
AEGON LTD Corporates Fixed Income 1984955.88 0.04 US007924AJ23 1.8 Apr 11, 2048 5.5
FHMS_K077 A2 Securitized Fixed Income 1984074.56 0.04 US3137FG6X87 1.79 May 25, 2028 3.85
UBSCM_18-C12 A4 Securitized Fixed Income 1979083.5 0.04 US90353DAY13 1.52 Aug 15, 2051 4.03
TREASURY BOND Treasury Fixed Income 1977815.95 0.04 US912810QC53 9.69 Aug 15, 2039 4.5
JACOBS SOLUTIONS INC Corporates Fixed Income 1972039.99 0.04 US46982LAB45 7.41 Mar 03, 2036 5.38
FNMA 30YR UMBS Securitized Fixed Income 1958704.05 0.04 US3140QRU681 3.76 Apr 01, 2053 5.5
IBERDROLA INTERNATIONAL BV Corporates Fixed Income 1957757.36 0.04 US29266MAF68 7.36 Jul 15, 2036 6.75
GNMA2 30YR Securitized Fixed Income 1955845.7 0.04 US36179V4U15 7.22 Jan 20, 2051 2.0
TRACTOR SUPPLY COMPANY Corporates Fixed Income 1949425.27 0.04 US892356AB23 5.61 May 15, 2033 5.25
EUROPEAN INVESTMENT BANK Government Related Fixed Income 1948558.34 0.04 US298785KL95 5.39 Aug 16, 2032 4.25
GNMA2 30YR Securitized Fixed Income 1942356.08 0.04 US36179WJR07 6.83 Jul 20, 2051 2.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 1939016.79 0.04 US298785KA31 6.49 Feb 13, 2034 4.13
LKQ CORP Corporates Fixed Income 1933720.82 0.04 US501889AD16 1.87 Jun 15, 2028 5.75
FHLMC 30YR UMBS Securitized Fixed Income 1927816.45 0.04 US3133KRVX96 2.72 Aug 01, 2053 6.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1924164.46 0.04 US4581X0DS49 4.44 Jan 13, 2031 1.13
FHMS-K152 A2 Securitized Fixed Income 1917627.62 0.04 US3137H9M891 5.27 Nov 25, 2032 3.78
GNMA2 30YR Securitized Fixed Income 1910220.29 0.04 US36179XX509 4.64 Apr 20, 2053 5.0
WFCM_19-C51 A4 Securitized Fixed Income 1909260.74 0.04 US95001VAU44 2.86 Jun 15, 2052 3.31
KONINKLIJKE KPN NV Corporates Fixed Income 1908523.31 0.04 US780641AH94 3.7 Oct 01, 2030 8.38
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 1900613.51 0.04 US45687AAG76 10.52 Jun 15, 2043 5.75
FNMA 30YR UMBS Securitized Fixed Income 1900788.96 0.04 US31418E2C38 4.75 Feb 01, 2054 5.0
FNMA 30YR UMBS Securitized Fixed Income 1899835.9 0.04 US3140Y85S11 5.44 May 01, 2056 5.0
JACOBS SOLUTIONS INC Corporates Fixed Income 1899424.39 0.04 US46982LAA61 4.2 Mar 03, 2031 4.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 1890887.79 0.04 US3140XGK574 7.12 Oct 01, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 1887357.46 0.04 US3140QNWY44 6.73 Apr 01, 2052 3.0
SERVICENOW INC Corporates Fixed Income 1885832.27 0.04 US81762PAE25 4.09 Sep 01, 2030 1.4
FNMA 30YR UMBS Securitized Fixed Income 1883359.88 0.04 US31418EE308 6.95 Jul 01, 2052 3.0
CRH SMW FINANCE DAC Corporates Fixed Income 1880037.72 0.04 US12704PAB40 3.23 Jan 09, 2030 5.13
FNMA 30YR UMBS Securitized Fixed Income 1877435.04 0.04 US31418EAN04 7.12 Jan 01, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 1876020.83 0.04 US3140QDVN16 7.27 Jun 01, 2050 3.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1871486.78 0.04 US459058KJ14 1.04 Jun 15, 2027 3.13
GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 1849397.77 0.04 US38145GAP54 1.6 Jan 21, 2029 4.15
GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 1846091.95 0.04 US38145GAR11 4.09 Jan 21, 2032 4.52
GNMA2 30YR Securitized Fixed Income 1843499.83 0.04 US36179RNW50 7.32 Sep 20, 2045 3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1839288.8 0.04 US65339KAT79 0.92 May 01, 2027 3.55
GNMA2 30YR PLATINUM Securitized Fixed Income 1834166.31 0.04 US3622ACP460 6.69 Mar 20, 2052 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1833564.62 0.04 US3132DVMX00 2.56 Sep 01, 2054 6.0
TREASURY NOTE Treasury Fixed Income 1833082.99 0.04 US912828ZV59 1.1 Jun 30, 2027 0.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1818519.9 0.04 US459058JZ74 2.26 Sep 13, 2028 1.13
GILEAD SCIENCES INC Corporates Fixed Income 1817772.73 0.04 US375558BX02 1.35 Oct 01, 2027 1.2
GNMA2 30YR Securitized Fixed Income 1814489.9 0.04 US36179WVW53 6.04 Jan 20, 2052 3.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1807693.21 0.04 US38145GAT76 10.8 Jan 21, 2047 5.54
FNMA 30YR UMBS Securitized Fixed Income 1802415.49 0.04 US31418DXK35 7.52 Mar 01, 2051 2.0
GNMA2 30YR Securitized Fixed Income 1801370.82 0.04 US36179XNG78 3.57 Dec 20, 2052 5.5
FHMS_K145 A2 Securitized Fixed Income 1800837.91 0.04 US3137H7QH94 5.36 May 25, 2032 2.58
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1799096.61 0.04 US29390XAA28 6.3 Jun 15, 2034 5.5
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1798483.63 0.04 US110709AE21 4.46 Jan 29, 2031 1.3
EQUINIX INC Corporates Fixed Income 1797560.01 0.04 US29444UBE55 3.2 Nov 18, 2029 3.2
BUNGE FINANCE LTD CORP Corporates Fixed Income 1794973.79 0.04 US120568BC39 4.57 May 14, 2031 2.75
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1791726.06 0.04 US3131XKE966 5.14 Sep 01, 2042 3.5
HYDRO-QUEBEC Government Related Fixed Income 1786229.56 0.04 CA448814DF74 3.33 Apr 15, 2030 9.38
FNMA 15YR UMBS Securitized Fixed Income 1786183.81 0.04 US31418ECD04 4.19 Mar 01, 2037 2.0
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 1782653.09 0.04 US45687AAP75 2.07 Aug 21, 2028 3.75
EVERSOURCE ENERGY Corporates Fixed Income 1776500.83 0.04 US30040WAK45 4.01 Aug 15, 2030 1.65
FNMA 30YR UMBS Securitized Fixed Income 1774512.68 0.04 US3140QVAK04 2.4 Aug 01, 2054 6.0
FNMA 30YR UMBS Securitized Fixed Income 1763355.14 0.04 US3140QKC486 7.52 Apr 01, 2051 2.0
GNMA2 30YR Securitized Fixed Income 1761383.55 0.04 US36179WXK97 6.32 Feb 20, 2052 3.0
CLOROX COMPANY Corporates Fixed Income 1751287.96 0.04 US189054AX72 3.75 May 15, 2030 1.8
FNMA 30YR UMBS SUPER Securitized Fixed Income 1750400.33 0.04 US3140W2RC70 1.76 Jul 01, 2055 6.5
FNMA 30YR UMBS Securitized Fixed Income 1748471.28 0.04 US31418EHK91 5.64 Sep 01, 2052 4.5
RELX CAPITAL INC Corporates Fixed Income 1741635.05 0.04 US74949LAD47 3.65 May 22, 2030 3.0
FNMA 30YR UMBS Securitized Fixed Income 1736006.81 0.04 US3140QN4A75 6.76 May 01, 2052 3.0
FNMA 15YR UMBS Securitized Fixed Income 1725600.02 0.04 US31418EBD13 4.08 Feb 01, 2037 1.5
NOKIA OYJ Corporates Fixed Income 1720267.67 0.04 US654902AE56 1.03 Jun 12, 2027 4.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 1718764.53 0.04 US3140XLLU02 6.72 Mar 01, 2052 3.0
FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 1718144.7 0.04 US3132AEPE04 5.99 May 01, 2048 4.0
FNMA 30YR UMBS Securitized Fixed Income 1712115.91 0.04 US3140QPK553 5.54 Jun 01, 2052 4.5
GNMA2 30YR Securitized Fixed Income 1711237.23 0.04 US36179YHU10 1.41 Oct 20, 2053 6.5
FHLMC 30YR UMBS Securitized Fixed Income 1711497.31 0.04 US3133KN4Q34 6.76 Apr 01, 2052 3.0
FHMS_K115 A2 Securitized Fixed Income 1708967.76 0.04 US3137FWG796 3.85 Jun 25, 2030 1.38
XYLEM INC Corporates Fixed Income 1699424.34 0.04 US98419MAM29 1.65 Jan 30, 2028 1.95
FNMA 30YR UMBS Securitized Fixed Income 1699342.82 0.04 US3140L2RS42 7.47 Jan 01, 2051 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1694646.67 0.04 US3132DNSM64 6.06 Aug 01, 2052 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1693529.82 0.04 US31427QR461 5.31 Nov 01, 2055 5.0
FNMA 30YR UMBS Securitized Fixed Income 1693145.04 0.04 US3140U5QB57 5.4 Mar 01, 2056 5.0
FNMA 30YR UMBS Securitized Fixed Income 1691412.6 0.04 US3140QVQ236 5.11 Nov 01, 2054 5.0
FHLMC 30YR UMBS Securitized Fixed Income 1691440.11 0.04 US3142GRFH83 3.74 Mar 01, 2054 5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1689762.8 0.04 US459058LL50 6.93 Aug 28, 2034 3.88
QUEBEC (PROVINCE OF) Government Related Fixed Income 1686640.96 0.04 US748149AR21 4.62 Apr 21, 2031 1.9
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1682606.47 0.04 US45905CAA27 7.04 Feb 15, 2035 4.75
FNMA 30YR UMBS Securitized Fixed Income 1682535.18 0.04 US3140Y9A536 5.51 May 01, 2056 5.0
3M CO Corporates Fixed Income 1677174.86 0.04 US88579YAY77 1.37 Oct 15, 2027 2.88
GNMA2 30YR Securitized Fixed Income 1671314.66 0.04 US3618N6HW03 2.57 May 20, 2056 6.0
GNMA2 30YR Securitized Fixed Income 1666997.5 0.04 US36179VDQ05 5.69 Jan 20, 2050 4.0
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1665741.39 0.04 US16412XAJ46 3.1 Nov 15, 2029 3.7
FNMA 30YR UMBS Securitized Fixed Income 1649202.74 0.03 US3140QSMY41 3.59 Jul 01, 2053 5.5
GNMA2 30YR Securitized Fixed Income 1640067.56 0.03 US3618N6FN22 2.57 Apr 20, 2056 6.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 1639460.32 0.03 US298785DV50 7.64 Feb 15, 2036 4.88
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1637394.0 0.03 US494368BC63 7.95 Aug 01, 2037 6.63
GNMA2 30YR Securitized Fixed Income 1637206.46 0.03 US3618N5A258 5.97 Nov 20, 2054 4.5
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1623266.98 0.03 US12592BAS34 2.66 Apr 20, 2029 5.1
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1616816.45 0.03 US42824CBS70 1.3 Sep 25, 2027 4.4
FNMA 30YR UMBS SUPER Securitized Fixed Income 1615768.96 0.03 US3140XGW967 7.6 Apr 01, 2052 2.0
TREASURY BOND Treasury Fixed Income 1613359.33 0.03 US912810SF66 14.58 Feb 15, 2049 3.0
FNMA 30YR UMBS Securitized Fixed Income 1612583.66 0.03 US31418DPD83 7.26 May 01, 2050 2.5
GNMA2 30YR Securitized Fixed Income 1604267.62 0.03 US36179XVT08 3.63 Mar 20, 2053 5.5
ABB FINANCE USA INC Corporates Fixed Income 1601551.62 0.03 US00037BAF94 1.73 Apr 03, 2028 3.8
AUTODESK INC Corporates Fixed Income 1594923.0 0.03 US052769AE63 1.03 Jun 15, 2027 3.5
TRIMBLE INC Corporates Fixed Income 1594773.8 0.03 US896239AE08 5.46 Mar 15, 2033 6.1
FNMA 30YR UMBS Securitized Fixed Income 1592204.84 0.03 US3140QNS379 6.76 Mar 01, 2052 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1589844.77 0.03 US3132DV3U70 6.39 Sep 01, 2049 3.5
CRH AMERICA FINANCE INC Corporates Fixed Income 1588842.02 0.03 US12636YAG70 13.14 Jan 09, 2055 5.88
GNMA2 30YR Securitized Fixed Income 1584584.86 0.03 US36179YU693 3.48 Apr 20, 2054 5.5
FNMA 30YR Securitized Fixed Income 1584650.18 0.03 US31418CZ984 5.99 Sep 01, 2048 4.0
DIGITAL REALTY TRUST LP Corporates Fixed Income 1583105.0 0.03 US25389JAR77 1.19 Aug 15, 2027 3.7
FHLMC 30YR UMBS Securitized Fixed Income 1576503.22 0.03 US3142J6A604 2.52 Jul 01, 2055 6.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1574805.85 0.03 US459200KA85 2.77 May 15, 2029 3.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1571710.8 0.03 US459058KQ56 3.43 Feb 14, 2030 3.88
TREASURY BOND Treasury Fixed Income 1568283.41 0.03 US912810RK60 13.54 Feb 15, 2045 2.5
GNMA2 30YR Securitized Fixed Income 1563112.63 0.03 US36179Y2N36 1.28 Jul 20, 2054 6.5
FNMA 30YR UMBS Securitized Fixed Income 1557594.69 0.03 US3140QN3Z36 6.39 May 01, 2052 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1554420.28 0.03 US3140XA2H40 5.99 Jul 01, 2049 4.0
GNMA2 30YR Securitized Fixed Income 1551988.99 0.03 US36179WLQ95 6.32 Aug 20, 2051 3.0
ING GROEP NV Corporates Fixed Income 1549028.71 0.03 US456837BM48 6.3 Mar 19, 2035 5.55
ONTARIO (PROVINCE OF) Government Related Fixed Income 1544876.43 0.03 US683234AU21 5.22 Jan 21, 2032 2.13
GNMA2 30YR Securitized Fixed Income 1542666.57 0.03 US36180AB857 5.97 Oct 20, 2054 4.5
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1536757.35 0.03 US4581X0CY26 1.11 Jul 07, 2027 2.38
ONTARIO (PROVINCE OF) Government Related Fixed Income 1529835.68 0.03 US68323AFJ88 5.05 Oct 14, 2031 1.8
FNMA 30YR UMBS Securitized Fixed Income 1524526.97 0.03 US3140QMW753 6.85 Dec 01, 2051 2.5
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1523328.1 0.03 US222213BG46 3.31 Jan 15, 2030 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1522975.6 0.03 US3132DWCT80 7.52 Dec 01, 2051 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1515736.03 0.03 US3132DWCN11 7.52 Nov 01, 2051 2.0
GNMA2 30YR Securitized Fixed Income 1512780.37 0.03 US36179WXJ25 6.83 Feb 20, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 1509131.07 0.03 US31418ECA64 6.95 Mar 01, 2052 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1509342.49 0.03 US3140X8MH72 7.02 Nov 01, 2050 2.5
HOME DEPOT INC Corporates Fixed Income 1502526.95 0.03 US437076BY77 2.85 Jun 15, 2029 2.95
NVIDIA CORPORATION Corporates Fixed Income 1497065.56 0.03 US67066GAF19 3.58 Apr 01, 2030 2.85
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 1496572.03 0.03 US40408AAB70 6.67 Jul 15, 2035 6.75
FNMA 30YR UMBS Securitized Fixed Income 1492041.14 0.03 US31418E6X39 6.58 Jun 01, 2054 4.0
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1490071.38 0.03 US127387AN80 3.02 Sep 10, 2029 4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1487906.87 0.03 US65339KBM18 3.24 Nov 01, 2029 2.75
FNMA 30YR UMBS Securitized Fixed Income 1485175.32 0.03 US3140QPSF58 6.46 Jul 01, 2052 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1483415.35 0.03 US3140XKGK02 3.64 Feb 01, 2053 5.5
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1481602.38 0.03 US06418GAH02 1.0 Jun 04, 2027 5.4
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1477219.3 0.03 US31427SGL60 5.28 Apr 01, 2056 5.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1470551.75 0.03 US3132DWBN20 7.76 May 01, 2051 1.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 1464209.5 0.03 US3140XHHM20 4.19 May 01, 2037 2.0
CNH INDUSTRIAL NV MTN Corporates Fixed Income 1461716.22 0.03 US12594KAB89 1.38 Nov 15, 2027 3.85
HYDRO-QUEBEC Government Related Fixed Income 1459366.0 0.03 US448814DL41 3.62 Nov 15, 2030 9.5
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1459213.05 0.03 US12592BAR50 2.38 Jan 12, 2029 5.5
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1457740.9 0.03 US438516CS39 6.93 Mar 01, 2035 5.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1454160.22 0.03 US4581X0DQ82 1.31 Sep 16, 2027 0.63
FNMA 15YR UMBS Securitized Fixed Income 1450427.13 0.03 US31418ECU29 4.19 Apr 01, 2037 2.0
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1439324.03 0.03 US91087BAS97 12.77 Feb 12, 2052 4.4
FHLMC 30YR UMBS Securitized Fixed Income 1438234.31 0.03 US3133KQKT21 4.56 Jan 01, 2053 5.0
NATIONAL GRID USA Corporates Fixed Income 1437232.1 0.03 US49337WAJ99 6.9 Apr 01, 2035 5.8
GNMA2 30YR Securitized Fixed Income 1433894.51 0.03 US36179VBG41 7.32 Dec 20, 2049 3.5
JDOT_24-C A3 Securitized Fixed Income 1433561.88 0.03 US477911AD37 0.91 Jun 15, 2029 4.06
EUROPEAN INVESTMENT BANK Government Related Fixed Income 1432839.37 0.03 US298785HM16 0.99 May 24, 2027 2.38
ECOLAB INC Corporates Fixed Income 1433052.28 0.03 US278865BD18 1.45 Dec 01, 2027 3.25
TSMC ARIZONA CORP Corporates Fixed Income 1431829.83 0.03 US872898AC52 4.98 Oct 25, 2031 2.5
FNMA 30YR UMBS Securitized Fixed Income 1429779.35 0.03 US31418FBP18 2.3 Aug 01, 2054 6.0
UBS AG (LONDON BRANCH) Corporates Fixed Income 1422716.19 0.03 US902674ZW39 2.15 Sep 11, 2028 5.65
FNMA 30YR UMBS Securitized Fixed Income 1421450.05 0.03 US31418EU817 4.75 Aug 01, 2053 5.0
QUEBEC (PROVINCE OF) Government Related Fixed Income 1419038.22 0.03 US748148QR73 2.95 Sep 15, 2029 7.5
GNMA2 30YR Securitized Fixed Income 1416993.78 0.03 US36179YKR44 4.64 Nov 20, 2053 5.0
CUMMINS INC Corporates Fixed Income 1409635.11 0.03 US231021AW65 6.23 Feb 20, 2034 5.15
NOVARTIS CAPITAL CORP Corporates Fixed Income 1406720.6 0.03 US66989HAV06 6.84 Sep 18, 2034 4.2
FNMA 30YR UMBS Securitized Fixed Income 1406367.88 0.03 US3140QPSJ70 6.06 Jul 01, 2052 4.0
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1403242.82 0.03 US3132A5H404 6.3 Jan 01, 2048 3.5
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1397516.9 0.03 US892938AA96 5.56 Mar 03, 2033 5.25
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 1397162.9 0.03 US25245BAA52 10.97 May 11, 2042 4.25
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 1396716.22 0.03 US469814AA50 5.45 Mar 01, 2033 5.9
BANK OF NOVA SCOTIA Corporates Fixed Income 1396193.49 0.03 US0641594B99 4.81 Aug 01, 2031 2.15
GNMA2 30YR Securitized Fixed Income 1395634.22 0.03 US36179X5F92 5.75 Jun 20, 2053 4.5
FNMA 30YR UMBS Securitized Fixed Income 1394976.95 0.03 US3140QQFP50 5.45 Sep 01, 2052 4.5
GNMA2 30YR Securitized Fixed Income 1392008.39 0.03 US36179W5B07 6.84 May 20, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 1386702.26 0.03 US3140KQJQ51 7.11 Nov 01, 2050 2.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 1383628.86 0.03 US298785KG01 3.47 Mar 14, 2030 4.5
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1382617.24 0.03 US438516BU93 3.03 Aug 15, 2029 2.7
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1377924.02 0.03 US4581X0BX51 11.76 Aug 07, 2042 3.2
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1371580.94 0.03 US3132E0AC68 2.53 Aug 01, 2053 6.0
NETAPP INC Corporates Fixed Income 1369654.1 0.03 US64110DAK00 3.78 Jun 22, 2030 2.7
XYLEM INC Corporates Fixed Income 1361581.19 0.03 US98419MAL46 4.35 Jan 30, 2031 2.25
FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 1361239.81 0.03 US3140XTCE96 6.72 Jun 01, 2051 3.0
FHLMC 30YR UMBS Securitized Fixed Income 1359969.86 0.03 US3133KPQR28 5.74 Jul 01, 2052 4.0
FNMA 30YR UMBS Securitized Fixed Income 1359406.83 0.03 US3140QTCP27 1.53 Oct 01, 2053 6.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1356594.07 0.03 US3132DWD591 7.26 Jul 01, 2052 2.5
GNMA 30YR Securitized Fixed Income 1354499.85 0.03 US36179VFR69 5.69 Feb 20, 2050 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1346999.11 0.03 US3140XC3K24 6.72 Jul 01, 2051 3.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1344759.7 0.03 US42824CAY57 10.9 Oct 15, 2045 6.35
KELLANOVA Corporates Fixed Income 1343672.85 0.03 US487836AT55 4.11 Apr 01, 2031 7.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 1339938.36 0.03 US03027XCP33 6.88 Mar 15, 2035 5.35
INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1335571.44 0.03 US45950KCU25 4.13 Aug 27, 2030 0.75
GNMA2 30YR Securitized Fixed Income 1334914.92 0.03 US36179YYV00 4.69 Jun 20, 2054 5.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 1332475.54 0.03 US3132D6AU47 3.95 Sep 01, 2036 2.0
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1332154.91 0.03 US298785KP00 7.78 Feb 08, 2036 4.25
FHMS_K-171 A2 Securitized Fixed Income 1329989.76 0.03 US3137HMCA68 7.28 Jun 25, 2035 4.4
WILLIAMS COMPANIES INC Corporates Fixed Income 1327513.84 0.03 US969457CV05 7.46 Mar 15, 2036 5.15
WOODSIDE FINANCE LTD Corporates Fixed Income 1324632.48 0.03 US980236AR40 6.61 Sep 12, 2034 5.1
FNMA 30YR UMBS Securitized Fixed Income 1320990.29 0.03 US3140Y7CU01 3.84 Sep 01, 2055 5.5
PENTAIR FINANCE SA Corporates Fixed Income 1320029.7 0.03 US709629AS88 4.99 Jul 15, 2032 5.9
DIAGEO CAPITAL PLC Corporates Fixed Income 1319722.36 0.03 US25243YBE86 5.47 Apr 29, 2032 2.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 1318070.16 0.03 US3140W2PU96 2.27 Jan 01, 2054 6.0
INDONESIA (REPUBLIC OF) Government Related Fixed Income 1313994.57 0.03 US455780CW44 14.65 Mar 12, 2051 3.05
FNMA_25-M5 A2 Securitized Fixed Income 1314183.75 0.03 US3136BXM355 4.93 Nov 25, 2031 1.78
GNMA2 30YR Securitized Fixed Income 1304703.75 0.03 US36179XFJ00 4.49 Sep 20, 2052 5.0
GNMA2 30YR Securitized Fixed Income 1300209.04 0.03 US36179YFL39 3.63 Sep 20, 2053 5.5
FNMA 30YR UMBS Securitized Fixed Income 1299673.46 0.03 US3140QNW652 6.76 Apr 01, 2052 3.0
ONTARIO (PROVINCE OF) Government Related Fixed Income 1297676.38 0.03 US68323AFH23 4.5 Feb 25, 2031 1.6
MANULIFE FINANCIAL CORP Corporates Fixed Income 1296889.17 0.03 US56501RAX44 7.32 Dec 11, 2035 4.99
FHLMC 15YR UMBS SUPER Securitized Fixed Income 1294882.15 0.03 US3132D6B337 4.19 Jun 01, 2037 2.0
FNMA 30YR UMBS Securitized Fixed Income 1292541.08 0.03 US3140QTJ672 1.16 Nov 01, 2053 6.5
FNMA 30YR UMBS Securitized Fixed Income 1292706.91 0.03 US31418DP975 7.47 Jun 01, 2050 2.0
FHLMC 30YR UMBS Securitized Fixed Income 1291393.35 0.03 US3142GTGS95 3.68 Nov 01, 2054 5.5
FNMA 30YR Securitized Fixed Income 1290693.45 0.03 US3140FPFQ79 5.92 Jul 01, 2047 4.0
SANTANDER HOLDINGS USA INC Corporates Fixed Income 1289417.18 0.03 US80282KAP12 1.04 Jul 13, 2027 4.4
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1289290.61 0.03 US31427NG867 3.84 Apr 01, 2055 5.5
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1283218.03 0.03 US110709AJ18 2.29 Nov 15, 2028 4.8
GNMA2 30YR Securitized Fixed Income 1283377.84 0.03 US36179Y2M52 2.5 Jul 20, 2054 6.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 1280351.02 0.03 US3132CXYR78 4.19 Jul 01, 2038 2.0
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1278238.49 0.03 US03522AAJ97 11.72 Feb 01, 2046 4.9
FNMA 30YR UMBS Securitized Fixed Income 1275777.89 0.03 US3140KLLG54 7.47 Sep 01, 2050 2.0
FHLMC 30YR UMBS Securitized Fixed Income 1273225.21 0.03 US3142GTBQ84 4.07 Nov 01, 2054 5.5
TREASURY BOND Treasury Fixed Income 1273066.7 0.03 US912810RM27 13.03 May 15, 2045 3.0
NOVARTIS CAPITAL CORP Corporates Fixed Income 1272074.46 0.03 US66989HBA59 7.52 Nov 05, 2035 4.6
FNMA 30YR UMBS Securitized Fixed Income 1270993.68 0.03 US3140Y8NV48 5.44 Mar 01, 2056 5.0
FNMA 30YR UMBS Securitized Fixed Income 1269206.51 0.03 US3140QNWL23 6.77 Apr 01, 2052 2.5
ASSURANT INC Corporates Fixed Income 1265334.06 0.03 US04621XAN84 5.1 Jan 15, 2032 2.65
GNMA2 30YR Securitized Fixed Income 1265011.06 0.03 US36179YHT47 2.91 Oct 20, 2053 6.0
INTEL CORPORATION Corporates Fixed Income 1263839.88 0.03 US458140BT64 2.17 Aug 12, 2028 1.6
FNMA 30YR UMBS Securitized Fixed Income 1263567.5 0.03 US3140BXVC79 5.28 Jan 01, 2056 5.0
CUMMINS INC Corporates Fixed Income 1261798.28 0.03 US231021AT37 4.08 Sep 01, 2030 1.5
FNMA 30YR UMBS Securitized Fixed Income 1259256.34 0.03 US3140MJ5R23 7.26 Apr 01, 2052 2.5
BACCT_25-A1 A Securitized Fixed Income 1255005.12 0.03 US05522RDK14 1.88 May 15, 2030 4.31
TREASURY BOND Treasury Fixed Income 1248404.7 0.03 US912810RH32 12.75 Aug 15, 2044 3.13
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1245817.12 0.03 US298785KN51 4.34 Mar 13, 2031 3.75
WW GRAINGER INC Corporates Fixed Income 1243386.36 0.03 US384802AF19 6.77 Sep 15, 2034 4.45
FHLMC 30YR UMBS Securitized Fixed Income 1240842.07 0.03 US3142GXFJ18 5.44 May 01, 2056 5.0
TREASURY BOND Treasury Fixed Income 1235372.93 0.03 US912810RB61 12.28 May 15, 2043 2.88
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1232709.86 0.03 US91087BAN01 14.01 May 24, 2061 3.77
FNMA 30YR UMBS Securitized Fixed Income 1232303.79 0.03 US31418D3X83 7.52 Sep 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 1231867.4 0.03 US912810RJ97 12.83 Nov 15, 2044 3.0
KFW MTN Government Related Fixed Income 1231148.96 0.03 US500769JG03 4.22 Sep 30, 2030 0.75
INTERNATIONAL PAPER CO Corporates Fixed Income 1230767.23 0.03 US460146CM37 7.22 Sep 15, 2035 5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1228205.58 0.03 US45906M3D11 5.35 Mar 29, 2032 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1224263.88 0.03 US3132DQP910 5.61 Jun 01, 2053 5.0
FNMA 30YR UMBS Securitized Fixed Income 1223599.28 0.03 US31418EU999 3.47 Aug 01, 2053 5.5
QUEBEC (PROVINCE OF) Government Related Fixed Income 1222997.87 0.03 US748148SB04 3.83 May 28, 2030 1.35
GNMA2 30YR Securitized Fixed Income 1221447.99 0.03 US36179WTZ13 6.32 Dec 20, 2051 3.0
FNMA 30YR UMBS Securitized Fixed Income 1220892.1 0.03 US3140QNQM79 6.77 Mar 01, 2052 2.5
ADOBE INC Corporates Fixed Income 1219355.85 0.03 US00724PAK57 6.75 Jan 17, 2035 5.3
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1216443.17 0.03 US3132DWMT70 2.3 Oct 01, 2054 6.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 1215958.0 0.03 US03027XCH17 6.15 Feb 15, 2034 5.45
TREASURY BOND Treasury Fixed Income 1214462.75 0.03 US912810QA97 9.86 Feb 15, 2039 3.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1209372.65 0.03 US459058JR58 4.5 Feb 10, 2031 1.25
EQUINIX INC Corporates Fixed Income 1207894.75 0.03 US29444UBR68 1.91 May 15, 2028 2.0
FNMA 30YR UMBS Securitized Fixed Income 1206372.33 0.03 US3140X5XL27 6.8 Feb 01, 2050 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1205723.08 0.03 US3132DWBY84 7.52 Jul 01, 2051 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1204857.55 0.03 US3132DP5V61 4.63 Apr 01, 2053 5.0
FNMA 30YR UMBS Securitized Fixed Income 1203757.12 0.03 US3140QNFJ69 6.96 Feb 01, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 1204034.28 0.03 US3140M7R603 7.13 Dec 01, 2051 2.0
SYNOPSYS INC Corporates Fixed Income 1203506.4 0.03 US871607AE70 6.97 Apr 01, 2035 5.15
FNMA 30YR UMBS SUPER Securitized Fixed Income 1203216.45 0.03 US3140XBAD24 7.35 May 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 1203474.31 0.03 US31418D7E66 7.52 Dec 01, 2051 2.0
VZMT_24-6 A1A Securitized Fixed Income 1202922.98 0.03 US92348KDE01 1.21 Aug 20, 2030 4.17
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1202879.46 0.03 US12592BAU89 1.71 Mar 21, 2028 4.75
FNMA 30YR UMBS Securitized Fixed Income 1203053.39 0.03 US3140QVRB22 4.11 Nov 01, 2054 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1201942.61 0.03 US3140W0R804 1.69 Jan 01, 2055 6.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1198144.12 0.03 US3132DWCC55 7.12 Sep 01, 2051 2.5
FNMA 15YR UMBS Securitized Fixed Income 1197021.24 0.03 US31418D3N02 3.85 Aug 01, 2036 2.5
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1196183.68 0.03 US12592BAV62 3.94 Oct 16, 2030 4.5
FNMA 30YR UMBS Securitized Fixed Income 1195806.64 0.03 US3140QML699 7.36 Nov 01, 2051 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1192869.97 0.03 US3132E0LA83 2.31 Sep 01, 2053 6.0
FHLMC 30YR UMBS Securitized Fixed Income 1192929.22 0.03 US3133KN7C11 6.39 Apr 01, 2052 3.5
FNMA 15YR UMBS Securitized Fixed Income 1192245.69 0.03 US31418FEF09 4.14 Nov 01, 2039 4.0
FNMA 30YR UMBS Securitized Fixed Income 1190656.84 0.03 US3140QTCN78 1.6 Oct 01, 2053 6.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1188290.18 0.03 US3140XDCS31 7.13 Oct 01, 2051 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1183127.61 0.03 US31427MTB71 2.52 Mar 01, 2055 6.0
NVIDIA CORPORATION Corporates Fixed Income 1181413.49 0.03 US67066GAN43 4.69 Jun 15, 2031 2.0
TREASURY BOND Treasury Fixed Income 1174734.12 0.02 US912810QB70 9.56 May 15, 2039 4.25
ASSURANT INC Corporates Fixed Income 1174154.34 0.02 US04621XAM02 3.42 Feb 22, 2030 3.7
FNMA_17-M8 A2 Securitized Fixed Income 1174316.12 0.02 US3136AW7J01 0.88 May 25, 2027 3.06
CROWN CASTLE INC Corporates Fixed Income 1172096.18 0.02 US22822VBG59 6.56 Sep 01, 2034 5.2
JPMORGAN CHASE & CO Corporates Fixed Income 1172216.32 0.02 US46647PDH64 5.15 Jul 25, 2033 4.91
FNMA 30YR UMBS SUPER Securitized Fixed Income 1172323.14 0.02 US3140X7KS72 5.99 Mar 01, 2049 4.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 1171723.58 0.02 US882508BP81 5.42 Aug 16, 2032 3.65
LAM RESEARCH CORPORATION Corporates Fixed Income 1167105.42 0.02 US512807AU29 2.56 Mar 15, 2029 4.0
FHLMC 30YR UMBS Securitized Fixed Income 1166592.5 0.02 US3142GWFN47 5.28 Dec 01, 2055 5.0
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1166013.48 0.02 US33767BAH24 6.8 Jan 15, 2035 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1164931.96 0.02 US3140XKL814 6.72 May 01, 2051 3.0
CBRE SERVICES INC Corporates Fixed Income 1163693.8 0.02 US12505BAE02 4.49 Apr 01, 2031 2.5
NORTHERN TRUST CORPORATION Corporates Fixed Income 1161605.36 0.02 US665859AU89 2.75 May 03, 2029 3.15
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1161298.57 0.02 US127387AM08 1.27 Sep 10, 2027 4.2
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1160707.2 0.02 US03522AAH32 7.5 Feb 01, 2036 4.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 1158482.92 0.02 US03027XCM02 6.75 Jan 31, 2035 5.4
SYNOPSYS INC Corporates Fixed Income 1157532.68 0.02 US871607AD97 4.99 Apr 01, 2032 5.0
ING GROEP NV Corporates Fixed Income 1156890.82 0.02 US456837BS18 6.76 Mar 25, 2036 5.53
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1156667.46 0.02 US31427NYL71 2.68 Jun 01, 2055 6.0
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1153613.38 0.02 US13607PH984 1.77 Mar 30, 2029 4.86
GENERAL MILLS INC Corporates Fixed Income 1153924.66 0.02 US370334CG79 1.75 Apr 17, 2028 4.2
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1150763.88 0.02 US34964CAH97 5.54 Jun 01, 2033 5.88
GNMA2 30YR Securitized Fixed Income 1147747.74 0.02 US36179VZQ66 7.22 Dec 20, 2050 2.0
AAMRT_24-1 B Securitized Fixed Income 1147041.4 0.02 US023947AE44 1.05 Jun 18, 2029 5.38
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1146558.74 0.02 US4581X0DC96 2.23 Sep 18, 2028 3.13
BUNGE FINANCE LTD CORP Corporates Fixed Income 1145377.11 0.02 US120568BR08 7.13 Aug 04, 2035 5.15
3M CO Corporates Fixed Income 1144186.33 0.02 US88579YBR18 6.94 Mar 15, 2035 5.15
ICON INVESTMENTS SIX DAC Corporates Fixed Income 1144280.72 0.02 US45115AAB08 2.68 May 08, 2029 5.85
GNMA2 30YR Securitized Fixed Income 1143383.37 0.02 US36179WNF13 6.32 Sep 20, 2051 3.0
ONE GAS INC Corporates Fixed Income 1142521.16 0.02 US68235PAG37 12.91 Nov 01, 2048 4.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1140632.67 0.02 US459058KT95 2.04 Jul 12, 2028 3.5
WESTPAC BANKING CORP Corporates Fixed Income 1138627.95 0.02 US961214DW04 1.62 Jan 25, 2028 3.4
FHLMC 30YR UMBS Securitized Fixed Income 1136529.42 0.02 US3133KRC364 3.44 May 01, 2053 5.5
LAM RESEARCH CORPORATION Corporates Fixed Income 1135619.98 0.02 US512807AV02 3.83 Jun 15, 2030 1.9
BANK OF MONTREAL Corporates Fixed Income 1134087.85 0.02 US06368BGS16 1.5 Dec 15, 2032 3.8
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1132898.93 0.02 US13607PHS65 3.01 Sep 11, 2030 4.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1132124.44 0.02 US3132DWBH51 7.52 Apr 01, 2051 2.0
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1131736.48 0.02 US47837RAA86 4.09 Sep 15, 2030 1.75
KINDER MORGAN INC Corporates Fixed Income 1128513.32 0.02 US49456BBC46 6.8 Jun 01, 2035 5.85
FHLMC 30YR UMBS Securitized Fixed Income 1126302.69 0.02 US3132DMRV99 6.68 Aug 01, 2050 3.0
TREASURY BOND Treasury Fixed Income 1122794.09 0.02 US912810QX90 12.14 Aug 15, 2042 2.75
FNMA 30YR UMBS Securitized Fixed Income 1119315.41 0.02 US31418E3E84 3.6 Mar 01, 2054 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1118364.94 0.02 US3140XBKS82 6.36 Jun 01, 2049 3.5
FNMA 30YR UMBS Securitized Fixed Income 1115126.54 0.02 US3140QPAY30 6.06 May 01, 2052 4.0
GNMA2 30YR Securitized Fixed Income 1114787.68 0.02 US36179WVU97 6.83 Jan 20, 2052 2.5
GNMA2 30YR Securitized Fixed Income 1113489.18 0.02 US36179VXX36 7.22 Nov 20, 2050 2.0
NXP BV Corporates Fixed Income 1108295.03 0.02 US62954HAV06 2.75 Jun 18, 2029 4.3
GNMA2 30YR Securitized Fixed Income 1108536.66 0.02 US36179X2G03 7.32 May 20, 2053 3.5
APPLIED MATERIALS INC Corporates Fixed Income 1106495.32 0.02 US038222AU97 7.53 Jan 15, 2036 4.6
WFCIT_24-A2 A Securitized Fixed Income 1106180.22 0.02 US92970QAE52 1.35 Oct 15, 2029 4.29
CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 1102198.38 0.02 US13607PVQ44 3.24 Jan 13, 2031 5.25
CIGNA GROUP Corporates Fixed Income 1102441.48 0.02 US125523AH38 2.18 Oct 15, 2028 4.38
FNMA 30YR UMBS Securitized Fixed Income 1101199.31 0.02 US3140MGLC38 7.6 Feb 01, 2052 2.0
KINDER MORGAN INC Corporates Fixed Income 1100724.37 0.02 US49456BBB62 3.53 Jun 01, 2030 5.15
ZOETIS INC Corporates Fixed Income 1100376.11 0.02 US98978VAV53 5.22 Nov 16, 2032 5.6
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1089829.11 0.02 US3132DWNG41 5.03 Dec 01, 2054 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1087866.38 0.02 US3140X8H831 5.14 Jul 01, 2047 3.5
FNMA 30YR UMBS Securitized Fixed Income 1086894.03 0.02 US3140MJ7B52 6.73 Apr 01, 2052 3.0
FHLMC 30YR UMBS Securitized Fixed Income 1085402.23 0.02 US3133KKVH93 7.74 Dec 01, 2050 2.5
FHLMC 30YR UMBS Securitized Fixed Income 1079614.86 0.02 US3133AXHR62 6.96 Nov 01, 2051 2.5
FHLMC 30YR UMBS Securitized Fixed Income 1077984.71 0.02 US3142GWGW37 4.0 Dec 01, 2055 5.5
HSBC HOLDINGS PLC Corporates Fixed Income 1076448.25 0.02 US404280CC17 2.72 May 22, 2030 3.97
BMARK_20-B21 A4 Securitized Fixed Income 1075952.81 0.02 US08163LAE92 3.53 Dec 17, 2053 1.7
CLOROX COMPANY Corporates Fixed Income 1075011.59 0.02 US189054AY55 2.7 May 01, 2029 4.4
TREASURY BOND Treasury Fixed Income 1074889.5 0.02 US912810FJ26 2.91 Aug 15, 2029 6.13
FNMA 30YR UMBS Securitized Fixed Income 1074607.11 0.02 US31418E3F59 1.5 Mar 01, 2054 6.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1073799.49 0.02 US31427M5E78 1.69 Apr 01, 2055 6.5
FNMA 30YR UMBS Securitized Fixed Income 1071849.56 0.02 US3140QS3Z27 2.72 Sep 01, 2053 6.0
EVERSOURCE ENERGY Corporates Fixed Income 1069904.25 0.02 US30040WAE84 1.59 Jan 15, 2028 3.3
INTUIT INC Corporates Fixed Income 1066203.81 0.02 US46124HAH93 12.9 Sep 15, 2053 5.5
GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1066627.23 0.02 US36179VQT07 6.8 Jul 20, 2050 3.0
TREASURY BOND Treasury Fixed Income 1065175.68 0.02 US912810FP85 4.15 Feb 15, 2031 5.38
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1062937.7 0.02 US743315BB84 5.75 Jun 15, 2033 4.95
KFW Government Related Fixed Income 1062316.91 0.02 US500769JD71 3.18 Sep 14, 2029 1.75
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1058904.27 0.02 US748148SE43 6.13 Sep 08, 2033 4.5
ING GROEP NV Corporates Fixed Income 1056586.87 0.02 US456837BL64 2.59 Mar 19, 2030 5.34
PENTAIR FINANCE SA Corporates Fixed Income 1055287.65 0.02 US709629AR06 2.77 Jul 01, 2029 4.5
GNMA2 30YR Securitized Fixed Income 1054982.35 0.02 US36179XDA19 6.84 Aug 20, 2052 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1053792.85 0.02 US86562MCB46 3.87 Jul 08, 2030 2.13
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1053291.45 0.02 US456873AF50 12.95 Mar 21, 2049 4.5
FHLMC 30YR UMBS Securitized Fixed Income 1052811.62 0.02 US3133KMXX81 6.97 Oct 01, 2051 2.5
QUEBEC (PROVINCE OF) Government Related Fixed Income 1048902.7 0.02 US748148SD69 1.83 Apr 13, 2028 3.63
FNMA 30YR UMBS Securitized Fixed Income 1046231.77 0.02 US3140MCA759 7.6 Feb 01, 2052 2.0
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1044029.19 0.02 US127387AP39 6.7 Sep 10, 2034 4.7
TREASURY BOND Treasury Fixed Income 1042474.58 0.02 US912810RC45 11.96 Aug 15, 2043 3.63
EQUINOR ASA Government Related Fixed Income 1039354.58 0.02 US656531AM27 1.29 Sep 23, 2027 7.25
FNMA 30YR Securitized Fixed Income 1036557.35 0.02 US31418C5Z32 5.99 Jan 01, 2049 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1033873.5 0.02 US3132DQK218 6.8 Feb 01, 2052 3.0
RYDER SYSTEM INC MTN Corporates Fixed Income 1032095.93 0.02 US78355HKW87 1.84 Jun 01, 2028 5.25
GNMA2 30YR Securitized Fixed Income 1031520.92 0.02 US36179XHW92 6.39 Oct 20, 2052 3.5
MICROSOFT CORPORATION Corporates Fixed Income 1029785.57 0.02 US594918BC73 7.23 Feb 12, 2035 3.5
UMBS 15YR TBA(REG B) Securitized Fixed Income 1025481.99 0.02 US01F0324685 3.79 Jun 16, 2026 3.5
FHMS_K515 A2 Securitized Fixed Income 1024872.6 0.02 US3137HBPD06 2.32 Jan 25, 2029 5.4
BANK_23-5YR1 A3 Securitized Fixed Income 1024352.95 0.02 US06644EAG35 1.71 Apr 15, 2056 6.26
GNMA2 30YR Securitized Fixed Income 1023990.4 0.02 US36179UPB25 6.06 Mar 20, 2049 4.5
HSBC HOLDINGS PLC Corporates Fixed Income 1023233.74 0.02 US404280FM61 7.3 Mar 10, 2037 5.28
TREASURY BOND Treasury Fixed Income 1023444.63 0.02 US912810SH23 14.65 May 15, 2049 2.88
BMO_24-5C3 A3 Securitized Fixed Income 1023177.35 0.02 US09660QAT13 2.34 Feb 15, 2057 5.74
FHLMC 30YR UMBS Securitized Fixed Income 1022680.49 0.02 US3133KMBD65 7.46 Jun 01, 2051 2.0
XL GROUP PLC Corporates Fixed Income 1018999.83 0.02 US98420EAB11 10.74 Dec 15, 2043 5.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1017985.23 0.02 US3132DWA605 7.26 Feb 01, 2051 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1017518.2 0.02 US3140XNHF47 1.53 Dec 01, 2053 6.5
NSTAR ELECTRIC CO Corporates Fixed Income 1016453.98 0.02 US67021CAM91 0.96 May 15, 2027 3.2
BMARK_26-V20 A3 Securitized Fixed Income 1016283.5 0.02 US08164KAW09 4.07 Feb 15, 2059 5.18
HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 1015875.3 0.02 US43849RAJ41 13.64 Mar 16, 2056 5.73
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1015682.89 0.02 US3132DV7M19 6.72 Oct 01, 2050 3.0
FHLMC 30YR UMBS Securitized Fixed Income 1012905.83 0.02 US3133ABSD38 7.11 Nov 01, 2050 2.5
NATIONAL GRID PLC Corporates Fixed Income 1012562.11 0.02 US636274AD47 1.86 Jun 12, 2028 5.6
FNMA 30YR UMBS Securitized Fixed Income 1011189.0 0.02 US31418D6A53 7.76 Nov 01, 2051 1.5
BUNGE FINANCE LTD CORP Corporates Fixed Income 1010565.95 0.02 US120568AZ33 1.29 Sep 25, 2027 3.75
FHMS_K506 A2 Securitized Fixed Income 1006628.72 0.02 US3137HAMH63 2.03 Aug 25, 2028 4.65
HART_25-A A3 Securitized Fixed Income 1005120.8 0.02 US44935CAD39 1.15 Oct 15, 2029 4.32
SALESFORCE INC Corporates Fixed Income 1004568.09 0.02 US79466LAU89 7.41 Mar 15, 2036 5.55
AMXCA_25-4 A Securitized Fixed Income 1003720.56 0.02 US02582JKV16 2.03 Jul 15, 2030 4.3
NATWEST GROUP PLC Corporates Fixed Income 1003674.24 0.02 US78009PEH01 2.48 Jan 27, 2030 5.08
HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 1001485.83 0.02 US43849RAE53 4.28 Mar 16, 2031 4.3
GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 999188.26 0.02 US38141GE833 2.71 Apr 20, 2030 4.59
FNMA 30YR UMBS SUPER Securitized Fixed Income 999530.82 0.02 US3140W3TS87 3.84 Nov 01, 2055 5.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 998851.27 0.02 US38141GF251 5.67 Apr 20, 2034 5.09
FNMA 30YR UMBS Securitized Fixed Income 998772.19 0.02 US3140QTUY32 1.96 Jan 01, 2054 6.5
FNMA 30YR UMBS Securitized Fixed Income 995055.98 0.02 US31418D2L54 7.52 Jul 01, 2051 2.0
ONE GAS INC Corporates Fixed Income 992528.68 0.02 US68235PAH10 3.73 May 15, 2030 2.0
FHLMC 30YR UMBS Securitized Fixed Income 991650.95 0.02 US3142GQYD85 1.6 Jan 01, 2054 6.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 991967.97 0.02 US3140W02R55 7.52 Jul 01, 2052 2.0
HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 989843.45 0.02 US43849RAF29 5.72 Mar 16, 2033 4.6
FHLMC 30YR UMBS SUPER Securitized Fixed Income 987704.94 0.02 US31427MNR87 1.48 Feb 01, 2055 6.5
SALESFORCE INC Corporates Fixed Income 982663.44 0.02 US79466LAQ77 1.7 Mar 15, 2028 4.5
SALESFORCE INC Corporates Fixed Income 982713.55 0.02 US79466LAR50 2.58 Mar 15, 2029 4.65
GXO LOGISTICS INC Corporates Fixed Income 982078.8 0.02 US36262GAD34 4.69 Jul 15, 2031 2.65
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 982100.77 0.02 US743315AZ61 5.21 Mar 15, 2032 3.0
FERGUSON ENTERPRISES INC Corporates Fixed Income 981929.01 0.02 US31488VAA52 6.69 Oct 03, 2034 5.0
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 979085.02 0.02 US222213BB58 1.62 Jan 26, 2028 3.63
3M CO Corporates Fixed Income 978226.84 0.02 US88579YBJ91 3.09 Aug 26, 2029 2.38
SALESFORCE INC Corporates Fixed Income 977446.84 0.02 US79466LAS34 4.6 Sep 15, 2031 4.9
JPMORGAN CHASE & CO Corporates Fixed Income 974080.95 0.02 US06423AAJ25 3.6 Sep 01, 2030 8.75
DIAGEO CAPITAL PLC Corporates Fixed Income 974302.21 0.02 US25243YBD04 3.73 Apr 29, 2030 2.0
MORGAN STANLEY Corporates Fixed Income 973668.6 0.02 US617446HD43 4.82 Apr 01, 2032 7.25
MANITOBA PROVINCE OF Government Related Fixed Income 973960.44 0.02 US563469VC69 6.05 Jul 27, 2033 4.3
GNMA2 30YR Securitized Fixed Income 973014.91 0.02 US36179WR347 6.32 Nov 20, 2051 3.0
CLOROX COMPANY Corporates Fixed Income 972324.21 0.02 US189054AV17 1.33 Oct 01, 2027 3.1
FHLMC 30YR UMBS SUPER Securitized Fixed Income 971451.39 0.02 US31427PG243 2.52 Jul 01, 2055 6.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 971018.15 0.02 US3132DNHU00 5.39 Sep 01, 2050 4.5
DIAGEO CAPITAL PLC Corporates Fixed Income 969177.83 0.02 US25243YAZ25 1.81 May 18, 2028 3.88
KELLANOVA Corporates Fixed Income 967908.74 0.02 US487836BU10 1.4 Nov 15, 2027 3.4
EUROPEAN INVESTMENT BANK Government Related Fixed Income 967019.82 0.02 US298785JL15 4.51 Feb 14, 2031 1.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 965862.13 0.02 US06051GLH01 5.68 Apr 25, 2034 5.29
NISOURCE INC Corporates Fixed Income 965495.36 0.02 US65473PAU93 13.28 Apr 01, 2055 5.85
FNMA 30YR UMBS Securitized Fixed Income 965220.03 0.02 US3140QUNH54 3.82 May 01, 2054 5.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 963639.67 0.02 US882508BC78 1.41 Nov 03, 2027 2.9
CCCIT_25-A2 A Securitized Fixed Income 963408.18 0.02 US17305EHB48 3.65 Jun 21, 2032 4.49
FHMS_K750 A2 Securitized Fixed Income 963298.57 0.02 US3137H9D718 2.78 Sep 25, 2029 3.0
AUTODESK INC Corporates Fixed Income 960484.89 0.02 US052769AH94 5.06 Dec 15, 2031 2.4
FNMA 30YR UMBS SUPER Securitized Fixed Income 960210.23 0.02 US3140XBWA47 5.88 Apr 01, 2050 4.0
META PLATFORMS INC Corporates Fixed Income 957265.42 0.02 US30303M8Y18 13.63 Nov 15, 2065 5.75
FNMA 30YR UMBS Securitized Fixed Income 957326.26 0.02 US31418EDD94 6.95 May 01, 2052 3.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 956830.0 0.02 US3132D6BM12 4.28 Mar 01, 2037 1.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 954824.65 0.02 US06051GJA85 12.66 Mar 20, 2051 4.08
OSHKOSH CORP Corporates Fixed Income 953142.25 0.02 US688239AF99 1.76 May 15, 2028 4.6
FHLMC 30YR UMBS SUPER Securitized Fixed Income 953088.47 0.02 US3132DPLD86 6.72 May 01, 2051 3.0
BMO_24-5C7 B Securitized Fixed Income 951802.13 0.02 US09660WAY75 3.09 Nov 15, 2057 6.2
CHURCH & DWIGHT CO INC Corporates Fixed Income 950624.41 0.02 US17136MAA09 5.08 Dec 15, 2031 2.3
FHLMC 30YR UMBS SUPER Securitized Fixed Income 950220.59 0.02 US31427P4T83 2.7 Sep 01, 2055 6.0
ZOETIS INC Corporates Fixed Income 949778.14 0.02 US98978VAP85 12.66 Aug 20, 2048 4.45
FHMS_K100 A2 Securitized Fixed Income 949388.58 0.02 US3137FQ3A94 3.03 Sep 25, 2029 2.67
WFCM_19-C54 A4 Securitized Fixed Income 948776.74 0.02 US95001YAE41 3.22 Dec 15, 2052 3.15
VERALTO CORP Corporates Fixed Income 946279.53 0.02 US92338CAF05 5.91 Sep 18, 2033 5.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 942933.59 0.02 US86562MCE84 4.38 Jan 12, 2031 1.71
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 941931.17 0.02 US34964CAF32 5.09 Mar 25, 2032 4.0
FNMA 30YR UMBS Securitized Fixed Income 942170.44 0.02 US3140MGK346 7.6 Feb 01, 2052 2.0
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 940492.86 0.02 US035242AM81 7.5 Feb 01, 2036 4.7
HOME DEPOT INC Corporates Fixed Income 939144.04 0.02 US437076BW12 2.29 Dec 06, 2028 3.9
STATE STREET CORP Corporates Fixed Income 938647.44 0.02 US857477BG73 3.46 Jan 24, 2030 2.4
FHLMC 30YR UMBS SUPER Securitized Fixed Income 937510.0 0.02 US31427PFY51 2.28 Aug 01, 2055 6.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 936200.99 0.02 US06051GKY43 5.13 Jul 22, 2033 5.01
OSHKOSH CORP Corporates Fixed Income 936203.52 0.02 US688225AH44 3.49 Mar 01, 2030 3.1
FHLMC 30YR UMBS SUPER Securitized Fixed Income 935742.07 0.02 US3132DWMS97 3.6 Oct 01, 2054 5.5
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 931134.76 0.02 US00510RAD52 4.25 Dec 15, 2030 2.15
FNMA 30YR UMBS Securitized Fixed Income 928676.14 0.02 US3140QRR620 4.57 Mar 01, 2053 5.5
FNMA 30YR UMBS Securitized Fixed Income 928840.87 0.02 US3140Y66Q81 2.7 Aug 01, 2055 6.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 928215.51 0.02 US3132DWLT89 3.6 Jun 01, 2054 5.5
GNMA2 30YR Securitized Fixed Income 926965.47 0.02 US36179WY855 7.53 Mar 20, 2052 2.0
PROLOGIS LP Corporates Fixed Income 924682.1 0.02 US74340XBH35 2.14 Sep 15, 2028 3.88
FNMA 30YR UMBS Securitized Fixed Income 924874.21 0.02 US31418FDB04 3.6 Oct 01, 2054 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 921084.71 0.02 US3140XJYN75 4.79 Dec 01, 2052 5.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 920252.36 0.02 US06051GKQ19 5.08 Apr 27, 2033 4.57
TREASURY BOND Treasury Fixed Income 916665.61 0.02 US912810FT08 7.74 Feb 15, 2036 4.5
BUNGE FINANCE LTD CORP Corporates Fixed Income 915949.03 0.02 US120568BE94 3.05 Sep 17, 2029 4.2
WILLIAMS COMPANIES INC Corporates Fixed Income 915255.06 0.02 US969457BY52 4.44 Mar 15, 2031 2.6
EUROPEAN INVESTMENT BANK Government Related Fixed Income 913868.52 0.02 US298785JV96 5.83 Feb 14, 2033 3.75
FNMA_20-M20 A2 Securitized Fixed Income 910388.68 0.02 US3136B9WE35 3.2 Oct 25, 2029 1.44
FHLMC 30YR UMBS Securitized Fixed Income 910202.87 0.02 US3142JQE472 5.28 Jan 01, 2056 5.0
KELLANOVA Corporates Fixed Income 908896.51 0.02 US487836BX58 3.77 Jun 01, 2030 2.1
ONE GAS INC Corporates Fixed Income 907583.36 0.02 US68235PAM05 5.36 Sep 01, 2032 4.25
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 905849.63 0.02 US11133TAE38 4.56 May 01, 2031 2.6
FHLMC 30YR UMBS SUPER Securitized Fixed Income 905792.76 0.02 US31427NHP78 2.3 May 01, 2055 6.0
FREMF_K-167 A2 Securitized Fixed Income 905919.07 0.02 US3137HHUG42 6.71 Oct 25, 2034 4.76
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 905317.52 0.02 US65339KBJ88 2.65 Apr 01, 2029 3.5
GNMA2 30YR Securitized Fixed Income 904149.75 0.02 US36179UN993 7.32 Mar 20, 2049 3.5
ASTRAZENECA PLC Corporates Fixed Income 901906.01 0.02 US046353AD01 8.1 Sep 15, 2037 6.45
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 901178.65 0.02 US4581X0BT40 11.09 Oct 28, 2041 3.88
DIAGEO CAPITAL PLC Corporates Fixed Income 900389.54 0.02 US25243YBG35 1.33 Oct 24, 2027 5.3
FHMS_K128 A2 Securitized Fixed Income 900772.24 0.02 US3137FYUJ32 4.39 Mar 25, 2031 2.02
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 900223.92 0.02 US716973AH54 14.38 May 19, 2063 5.34
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 900303.15 0.02 US494368CB71 3.55 Mar 26, 2030 3.1
FNMA 30YR UMBS Securitized Fixed Income 898296.35 0.02 US31418EP387 3.47 Mar 01, 2053 5.5
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 897140.9 0.02 US11133TAD54 3.27 Dec 01, 2029 2.9
FHLMC 30YR UMBS Securitized Fixed Income 896886.4 0.02 US3133KPUC03 5.55 Aug 01, 2052 4.5
LLOYDS BANKING GROUP PLC Corporates Fixed Income 890404.92 0.02 US539439AT62 2.11 Aug 16, 2028 4.55
BBCMS_21-C11 A4 Securitized Fixed Income 889406.44 0.02 US05493MAE49 4.25 Sep 15, 2054 2.04
FHLMC 30YR UMBS SUPER Securitized Fixed Income 888696.2 0.02 US31427PXR09 1.69 Sep 01, 2054 6.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 888438.09 0.02 US3132D6BZ25 3.92 Apr 01, 2037 3.0
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 887472.12 0.02 US438516BZ80 3.79 Jun 01, 2030 1.95
BBCMS_21-C12 A5 Securitized Fixed Income 886793.01 0.02 US05552XBG25 4.95 Nov 15, 2054 2.69
FNMA 30YR UMBS SUPER Securitized Fixed Income 886188.37 0.02 US3140W3DQ95 2.7 Sep 01, 2055 6.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 886063.21 0.02 US3132DV6R15 7.47 Jun 01, 2050 2.0
META PLATFORMS INC Corporates Fixed Income 885490.5 0.02 US30303M8W51 13.88 Aug 15, 2064 5.55
FNMA_21-M17 A2 Securitized Fixed Income 883064.2 0.02 US3136BGFQ96 4.52 Jul 25, 2031 1.71
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 881812.37 0.02 US38141GCU67 5.48 Feb 15, 2033 6.13
TREASURY NOTE Treasury Fixed Income 880705.05 0.02 US91282CFZ95 1.46 Nov 30, 2027 3.88
FNMA 30YR UMBS Securitized Fixed Income 880699.01 0.02 US3140Y8BX32 4.02 Jan 01, 2056 5.5
FNMA 30YR UMBS Securitized Fixed Income 880816.53 0.02 US3140QUHJ84 3.92 Apr 01, 2054 5.5
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 877906.26 0.02 US207597EN17 4.73 Jul 01, 2031 2.05
JPMORGAN CHASE & CO Corporates Fixed Income 873663.82 0.02 US46647PAX42 2.32 Dec 05, 2029 4.45
WELLS FARGO & COMPANY Corporates Fixed Income 873098.48 0.02 US949746NL15 7.64 Dec 15, 2036 5.95
GATX CORPORATION Corporates Fixed Income 873188.06 0.02 US361448BR38 12.77 Jun 05, 2054 6.05
FNMA 30YR UMBS Securitized Fixed Income 872842.11 0.02 US31418EKT63 5.64 Nov 01, 2052 4.5
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 869427.23 0.02 US41068XAF78 6.15 Jul 01, 2034 6.38
FNMA 30YR UMBS Securitized Fixed Income 869367.98 0.02 US31418DQ700 7.47 Jul 01, 2050 2.0
MSC_21-L6 AS Securitized Fixed Income 867744.68 0.02 US61692CBM91 4.71 Jun 15, 2054 2.75
GMCAR_24-2 B Securitized Fixed Income 863756.28 0.02 US379931AF54 1.32 Oct 16, 2029 5.28
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 863738.23 0.02 US111021AE12 3.69 Dec 15, 2030 9.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 862518.42 0.02 US3132DSWD07 2.69 Apr 01, 2054 6.0
KELLANOVA Corporates Fixed Income 861221.28 0.02 US487836BW75 1.76 May 15, 2028 4.3
FNMA 30YR UMBS SUPER Securitized Fixed Income 859428.01 0.02 US3140XCXY96 6.97 Sep 01, 2051 2.5
CVS HEALTH CORP Corporates Fixed Income 859171.96 0.02 US126650CZ11 12.11 Mar 25, 2048 5.05
OVINTIV INC Corporates Fixed Income 858468.71 0.02 US012873AK13 4.55 Nov 01, 2031 7.38
FGOLD 15YR Securitized Fixed Income 855192.18 0.02 US31307NT617 3.93 May 01, 2029 3.0
AUTONATION INC Corporates Fixed Income 854489.35 0.02 US05329WAT99 6.75 Mar 15, 2035 5.89
FHLMC 30YR UMBS SUPER Securitized Fixed Income 853897.77 0.02 US3132DTAQ31 3.92 May 01, 2054 5.5
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 852764.4 0.02 US65562QBV68 1.27 Sep 08, 2027 3.38
FHMS_K739 A2 Securitized Fixed Income 852238.43 0.02 US3137F64P90 1.09 Sep 25, 2027 1.34
VERALTO CORP Corporates Fixed Income 850557.25 0.02 US92338CAD56 2.13 Sep 18, 2028 5.35
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 848617.52 0.02 US743315AW31 3.54 Mar 26, 2030 3.2
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 845847.94 0.02 US00774MAX39 5.04 Jan 30, 2032 3.3
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 844055.86 0.02 US4581X0EF19 3.1 Sep 14, 2029 3.5
GNMA2 30YR Securitized Fixed Income 844006.0 0.02 US36179UH474 6.82 Dec 20, 2048 4.0
FNMA BENCHMARK NOTE Government Related Fixed Income 843182.21 0.02 US31359MFJ71 3.19 Jan 15, 2030 7.13
NETAPP INC Corporates Fixed Income 843186.35 0.02 US64110DAN49 6.81 Mar 17, 2035 5.7
CARDINAL HEALTH INC Corporates Fixed Income 842740.77 0.02 US14149YBS63 6.56 Nov 15, 2034 5.35
ECOLAB INC Corporates Fixed Income 841079.89 0.02 US278865BE90 3.38 Mar 24, 2030 4.8
CAMPBELLS CO Corporates Fixed Income 839895.63 0.02 US134429BG35 1.68 Mar 15, 2028 4.15
CROWN CASTLE INC Corporates Fixed Income 838552.58 0.02 US22822VAK70 1.63 Feb 15, 2028 3.8
TREASURY BOND Treasury Fixed Income 838854.9 0.02 US912810RG58 12.32 May 15, 2044 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 838305.31 0.02 US86562MDU18 6.73 Jan 15, 2035 5.63
WELLS FARGO & COMPANY MTN Corporates Fixed Income 837373.8 0.02 US95000U2Q52 10.14 Apr 30, 2041 3.07
FNMA 30YR UMBS Securitized Fixed Income 836381.85 0.02 US31418ET751 2.22 Jul 01, 2053 6.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 835428.51 0.02 US882508BJ22 3.77 May 04, 2030 1.75
TREASURY BOND Treasury Fixed Income 835429.04 0.02 US912810FA17 1.19 Aug 15, 2027 6.38
CITIGROUP INC Corporates Fixed Income 833548.34 0.02 US172967EW71 8.42 Jul 15, 2039 8.13
FNMA 15YR UMBS Securitized Fixed Income 832213.99 0.02 US31418EDH09 4.02 May 01, 2037 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 830459.38 0.02 US3140W1YT40 7.12 Jan 01, 2054 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 830786.2 0.02 US3140XBQ788 7.02 Mar 01, 2051 2.5
MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 830205.42 0.02 US91086QBB32 10.92 Mar 08, 2044 4.75
AUTODESK INC Corporates Fixed Income 830229.49 0.02 US052769AJ50 6.95 Jun 15, 2035 5.3
ALLEGION PLC Corporates Fixed Income 829651.23 0.02 US01748TAB70 3.11 Oct 01, 2029 3.5
GNMA2 30YR Securitized Fixed Income 828807.07 0.02 US36179XTD83 3.57 Feb 20, 2053 5.5
CARRIER GLOBAL CORP Corporates Fixed Income 828321.89 0.02 US14448CAQ78 3.48 Feb 15, 2030 2.72
FNMA 30YR UMBS SUPER Securitized Fixed Income 826704.2 0.02 US3140XR5E10 1.23 Mar 01, 2054 6.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 825268.07 0.02 US3140XJJS38 5.45 Oct 01, 2052 4.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 824417.14 0.02 US683234AR91 4.2 Oct 07, 2030 1.13
FNMA 30YR UMBS Securitized Fixed Income 824366.7 0.02 US3140QVZC13 5.03 Jan 01, 2055 5.0
VMWARE LLC Corporates Fixed Income 823753.35 0.02 US928563AF20 3.45 May 15, 2030 4.7
3M CO MTN Corporates Fixed Income 823216.18 0.02 US88579YBC49 2.15 Sep 14, 2028 3.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 822828.28 0.02 US31427NW476 3.69 Jan 01, 2053 5.5
JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 821451.33 0.02 US47103MAB46 6.53 Sep 10, 2034 5.45
GNMA2 30YR Securitized Fixed Income 821568.86 0.02 US36179YFM12 2.91 Sep 20, 2053 6.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 821824.9 0.02 US3132DWDR16 7.26 May 01, 2052 2.5
GNMA2 30YR Securitized Fixed Income 821254.15 0.02 US36179V4V97 6.87 Jan 20, 2051 2.5
GNMA2 30YR Securitized Fixed Income 819982.05 0.02 US36179YAS37 3.63 Jul 20, 2053 5.5
ALBERTA (PROVINCE OF) Government Related Fixed Income 817486.04 0.02 US013051ET04 6.36 Jan 24, 2034 4.5
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 816713.07 0.02 US456873AD03 2.59 Mar 21, 2029 3.8
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 811649.19 0.02 US797440BZ64 4.13 Oct 01, 2030 1.7
TREASURY BOND Treasury Fixed Income 811346.69 0.02 US912810QU51 11.63 Feb 15, 2042 3.13
CBOE GLOBAL MARKETS INC Corporates Fixed Income 810901.07 0.02 US12503MAD02 5.21 Mar 16, 2032 3.0
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 809723.64 0.02 US3132A5JB22 6.56 Mar 01, 2048 3.0
CREDIT SUISSE (USA) LLC Corporates Fixed Income 808934.76 0.02 US22541LAE39 4.95 Jul 15, 2032 7.13
AMGEN INC Corporates Fixed Income 807344.4 0.02 US031162CU27 3.52 Feb 21, 2030 2.45
MORGAN STANLEY Corporates Fixed Income 807091.28 0.02 US61744YAK47 1.83 Jul 22, 2028 3.59
GNMA2 30YR Securitized Fixed Income 806797.53 0.02 US36179VZS23 6.8 Dec 20, 2050 3.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 806571.58 0.02 US882508BG82 3.12 Sep 04, 2029 2.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 806747.4 0.02 US3140XDDB96 7.35 Nov 01, 2051 2.0
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 804624.48 0.02 US69351UBB89 13.14 May 15, 2053 5.25
WORKDAY INC Corporates Fixed Income 802686.11 0.02 US98138HAJ05 5.14 Apr 01, 2032 3.8
FNMA 30YR UMBS Securitized Fixed Income 802910.26 0.02 US3140QSUA72 2.74 Aug 01, 2053 6.0
NXP BV Corporates Fixed Income 802289.42 0.02 US62954HBH03 7.14 Aug 19, 2035 5.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 802140.57 0.02 US3140W2RB97 3.84 Jul 01, 2055 5.5
FNMA 30YR Securitized Fixed Income 802367.88 0.02 US3140Q7VS32 6.3 Oct 01, 2047 3.5
APPLIED MATERIALS INC Corporates Fixed Income 802003.37 0.02 US038222AT25 4.14 Jan 15, 2031 4.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 800929.73 0.02 US38141GFD16 8.0 Oct 01, 2037 6.75
URUGUAY (REPUBLIC OF) Government Related Fixed Income 801012.23 0.02 US760942AS16 6.57 Mar 21, 2036 7.63
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 800178.85 0.02 US13607LWW98 5.85 Oct 03, 2033 6.09
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 799832.15 0.02 US744573AU04 4.98 Nov 15, 2031 2.45
FHLMC 30YR UMBS Securitized Fixed Income 799712.96 0.02 US3133B3L540 7.52 Feb 01, 2052 2.0
MORGAN STANLEY MTN Corporates Fixed Income 799003.54 0.02 US61744YAL20 9.09 Jul 22, 2038 3.97
ABBVIE INC Corporates Fixed Income 799197.67 0.02 US00287YCB39 13.05 Nov 21, 2049 4.25
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 798261.93 0.02 US06418GAK31 2.9 Aug 01, 2029 5.45
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 797390.61 0.02 US459200BB69 5.31 Nov 29, 2032 5.88
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 797443.42 0.02 US459058KL69 3.11 Sep 21, 2029 3.63
KINDER MORGAN INC Corporates Fixed Income 796298.78 0.02 US494553AD27 2.45 Feb 01, 2029 5.0
ABBVIE INC Corporates Fixed Income 794433.33 0.02 US00287YAR09 7.19 May 14, 2035 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 793296.71 0.02 US3132DSTR30 3.7 Mar 01, 2054 5.5
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 791927.14 0.02 US4581X0CE61 11.63 Jan 24, 2044 4.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 791700.37 0.02 US31427MYU97 3.67 Mar 01, 2055 5.5
FHLMC 30YR UMBS Securitized Fixed Income 790532.35 0.02 US3133BAFH96 6.44 Apr 01, 2052 3.0
FNMA 30YR UMBS Securitized Fixed Income 790602.27 0.02 US3140QSEC13 3.47 May 01, 2053 5.5
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 790050.16 0.02 US902133AU19 1.2 Aug 15, 2027 3.13
ALLEGION US HOLDING CO INC Corporates Fixed Income 789383.88 0.02 US01748NAF15 6.23 May 29, 2034 5.6
AMGEN INC Corporates Fixed Income 789033.09 0.02 US031162DR88 5.56 Mar 02, 2033 5.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 789090.2 0.02 US31427QKM32 4.06 Oct 01, 2055 5.5
MORGAN STANLEY MTN Corporates Fixed Income 786506.03 0.02 US61747YFR18 6.19 Apr 19, 2035 5.83
FNMA 15YR UMBS Securitized Fixed Income 786557.03 0.02 US31418ECC21 4.28 Mar 01, 2037 1.5
AGILENT TECHNOLOGIES INC Corporates Fixed Income 785428.78 0.02 US00846UAL52 3.12 Sep 15, 2029 2.75
LEIDOS INC Corporates Fixed Income 784415.21 0.02 US52532XAF24 3.49 May 15, 2030 4.38
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 782567.53 0.02 US65960NAB64 3.26 Feb 01, 2030 5.75
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 781468.96 0.02 US416515AS38 7.76 Oct 15, 2036 5.95
HOME DEPOT INC Corporates Fixed Income 780643.5 0.02 US437076AS19 7.74 Dec 16, 2036 5.88
AMGEN INC Corporates Fixed Income 780283.17 0.02 US031162CQ15 1.41 Nov 02, 2027 3.2
BARCLAYS PLC Corporates Fixed Income 779650.9 0.02 US06738EBV65 4.85 Nov 24, 2032 2.89
SALESFORCE INC Corporates Fixed Income 778848.31 0.02 US79466LAT17 5.62 Mar 15, 2033 5.2
NATWEST GROUP PLC Corporates Fixed Income 778313.9 0.02 US780097BL47 2.72 May 08, 2030 4.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 777592.83 0.02 US92343VEA89 6.03 Aug 10, 2033 4.5
FHLMC 30YR UMBS Securitized Fixed Income 776461.27 0.02 US3133KQQF62 2.45 Feb 01, 2053 6.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 775952.46 0.02 US38145GAU40 7.37 Feb 02, 2041 5.39
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 775048.52 0.02 US0258M0EL96 0.94 May 03, 2027 3.3
ASSURANT INC Corporates Fixed Income 773252.83 0.02 US04621XAQ16 7.32 Feb 15, 2036 5.55
CROWN CASTLE INC Corporates Fixed Income 772306.5 0.02 US22822VAH42 1.23 Sep 01, 2027 3.65
CROWN CASTLE INC Corporates Fixed Income 772052.04 0.02 US22822VAX91 11.17 Apr 01, 2041 2.9
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 771486.93 0.02 US760942BA98 12.52 Jun 18, 2050 5.1
FHLMC 30YR UMBS SUPER Securitized Fixed Income 771005.74 0.02 US3132DWBG78 7.76 Apr 01, 2051 1.5
KINDER MORGAN INC Corporates Fixed Income 770214.12 0.02 US49456BAX91 5.67 Jun 01, 2033 5.2
FHLMC 30YR UMBS SUPER Securitized Fixed Income 769166.48 0.02 US31427MVV08 2.41 Oct 01, 2054 6.0
HSBC HOLDINGS PLC Corporates Fixed Income 767101.44 0.02 US404280CF48 3.49 Mar 31, 2030 4.95
OHIO POWER CO Corporates Fixed Income 766070.99 0.02 US677415CT66 4.38 Jan 15, 2031 1.63
MORGAN STANLEY Corporates Fixed Income 763318.17 0.02 US61744YAP34 1.6 Jan 24, 2029 3.77
BMARK_19-B9 AAB Securitized Fixed Income 761462.18 0.02 US08160JAF49 1.17 Mar 15, 2052 3.93
KINDER MORGAN INC Corporates Fixed Income 760466.61 0.02 US49456BAG68 6.56 Dec 01, 2034 5.3
FNMA 30YR UMBS SUPER Securitized Fixed Income 756979.24 0.02 US3140XMRG37 2.22 Sep 01, 2053 6.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 754477.14 0.02 US3140XGH778 4.02 Apr 01, 2037 2.5
ENBRIDGE INC Corporates Fixed Income 752581.88 0.02 US29250NBF15 6.38 Aug 01, 2033 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 752683.97 0.02 US31427RNY26 3.84 Feb 01, 2056 5.5
GENERAL MILLS INC Corporates Fixed Income 751953.7 0.02 US370334CQ51 4.98 Oct 14, 2031 2.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 750643.05 0.02 US45906M6U09 7.99 May 20, 2036 4.5
ZOETIS INC Corporates Fixed Income 750494.69 0.02 US98978VAT08 14.24 May 15, 2050 3.0
FNMA 30YR UMBS Securitized Fixed Income 750077.11 0.02 US3140QQLM55 5.49 Oct 01, 2052 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 746985.16 0.02 US31427Q2E15 2.68 Dec 01, 2055 6.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 744976.23 0.02 US38141GWZ35 1.86 May 01, 2029 4.22
FNMA 30YR UMBS SUPER Securitized Fixed Income 743979.7 0.02 US3140XASY95 7.35 Apr 01, 2051 2.0
HSBC BANK USA NA MTN Corporates Fixed Income 742565.64 0.02 US4042Q1AD94 8.43 Jan 15, 2039 7.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 742699.82 0.02 US3132DV5Z40 5.65 May 01, 2050 4.0
ONEOK INC Corporates Fixed Income 741756.02 0.02 US682680CE12 6.75 Nov 01, 2034 5.05
INTUIT INC Corporates Fixed Income 741110.61 0.02 US46124HAG11 5.95 Sep 15, 2033 5.2
FHLMC 30YR UMBS Securitized Fixed Income 741495.58 0.02 US3142GT6M32 2.11 Feb 01, 2055 6.5
GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 741060.85 0.02 US36179YYX65 2.5 Jun 20, 2054 6.0
VISA INC Corporates Fixed Income 739816.13 0.02 US92826CAF95 12.02 Dec 14, 2045 4.3
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 738817.39 0.02 US38141GB375 6.34 Jul 23, 2035 5.33
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 739185.94 0.02 US74834LBC37 4.63 Jun 30, 2031 2.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 735537.14 0.02 US92343VDU52 8.1 Mar 16, 2037 5.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 735165.2 0.02 US3140XA3P56 6.3 Aug 01, 2049 3.5
ONEOK INC Corporates Fixed Income 733904.41 0.02 US682680CU53 6.47 Sep 01, 2034 5.65
FHLMC 15YR UMBS SUPER Securitized Fixed Income 733815.74 0.02 US3132D6AM21 3.85 Jul 01, 2036 2.5
HSBC HOLDINGS PLC Corporates Fixed Income 733122.72 0.02 US404280CT42 4.5 May 24, 2032 2.8
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 730193.14 0.02 US341081EQ63 6.33 Apr 01, 2034 5.63
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 729208.68 0.02 US98956PAV40 4.97 Nov 24, 2031 2.6
FEDERAL REALTY OP LP Corporates Fixed Income 726920.77 0.02 US313747BA44 3.64 Jun 01, 2030 3.5
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 727317.39 0.02 US110122EK02 13.32 Feb 22, 2054 5.55
FNMA 30YR UMBS Securitized Fixed Income 727324.55 0.02 US31418DQA36 6.72 Jun 01, 2050 3.0
ITC HOLDINGS CORP Corporates Fixed Income 724134.41 0.02 US465685AP08 1.41 Nov 15, 2027 3.35
FNMA 15YR UMBS Securitized Fixed Income 723998.1 0.02 US3140QGXX01 3.72 Feb 01, 2036 2.0
FHLMC 30YR UMBS Securitized Fixed Income 722216.41 0.02 US3133KLEZ67 6.97 Feb 01, 2051 2.0
GNMA2 30YR Securitized Fixed Income 722267.02 0.02 US36179XFD30 6.84 Sep 20, 2052 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 722035.78 0.02 US3140XH4Z74 7.12 Jan 01, 2052 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 719121.15 0.02 US3140XMNZ53 7.26 Apr 01, 2052 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 717643.17 0.02 US3140W3MM80 4.06 Sep 01, 2055 5.5
MORGAN STANLEY Corporates Fixed Income 716736.29 0.02 US61747YDY86 11.77 Jan 27, 2045 4.3
APPLIED MATERIALS INC Corporates Fixed Income 716239.68 0.02 US038222AN54 3.81 Jun 01, 2030 1.75
AMAZON.COM INC Corporates Fixed Income 715489.31 0.02 US023135DK94 14.98 Mar 13, 2076 6.05
FNMA 30YR UMBS Securitized Fixed Income 715456.07 0.02 US31418DTQ50 7.47 Oct 01, 2050 2.0
FHLMC 15YR UMBS Securitized Fixed Income 713793.2 0.02 US3133GGX577 4.28 Mar 01, 2037 1.5
KFW BANKENGRUPPE Government Related Fixed Income 713501.84 0.02 US500769BR40 9.71 Apr 18, 2036 0.0
FHLMC 30YR UMBS Securitized Fixed Income 713477.06 0.02 US3133KKLQ03 6.96 Nov 01, 2050 2.5
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 712880.19 0.02 US00774MAR60 1.3 Oct 15, 2027 4.63
EQUINIX INC Corporates Fixed Income 711913.23 0.02 US29444UBH86 3.88 Jul 15, 2030 2.15
ORACLE CORPORATION Corporates Fixed Income 710461.23 0.02 US68389XEB73 11.88 Feb 04, 2056 6.7
SYNCHRONY FINANCIAL Corporates Fixed Income 710015.57 0.02 US87165BAM54 1.43 Dec 01, 2027 3.95
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 709383.95 0.02 US74432QCK94 6.92 Mar 14, 2035 5.2
GNMA2 30YR Securitized Fixed Income 709094.32 0.02 US36179YYY49 1.28 Jun 20, 2054 6.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 709261.69 0.02 US3132D6AD22 3.85 May 01, 2036 2.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 708540.41 0.02 US06051GGM50 8.28 Apr 24, 2038 4.24
PCG_24-1 A3 Securitized Fixed Income 708367.69 0.01 US71710TAJ79 11.05 Jun 01, 2051 5.53
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 708479.98 0.01 US760942BD38 13.86 Apr 20, 2055 4.97
GNMA2 30YR Securitized Fixed Income 708151.79 0.01 US3618N5RH43 1.41 Jul 20, 2055 6.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 707646.16 0.01 US882508CB86 5.65 Mar 14, 2033 4.9
ONEOK INC Corporates Fixed Income 707671.12 0.01 US682680AU71 1.93 Jul 15, 2028 4.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 707759.82 0.01 US91324PFB31 6.4 Apr 15, 2034 5.0
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 707876.28 0.01 US459506AK78 2.13 Sep 26, 2028 4.45
BMARK_20-B21 A5 Securitized Fixed Income 707621.29 0.01 US08163LAG41 4.17 Dec 17, 2053 1.98
GNMA II 30YR Securitized Fixed Income 707119.27 0.01 US36179XBU90 5.38 Jul 20, 2052 4.5
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 707034.53 0.01 US579780AN77 1.2 Aug 15, 2027 3.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 706570.04 0.01 US035240AV25 3.63 Jun 01, 2030 3.5
BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 705948.4 0.01 US11272BAA17 5.19 Jan 30, 2032 2.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 705583.47 0.01 US03523TBV98 12.2 Jan 23, 2049 5.55
GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 702946.04 0.01 US38141GD272 2.29 Oct 21, 2029 4.15
JPMORGAN CHASE & CO Corporates Fixed Income 701836.98 0.01 US46625HHF01 8.26 May 15, 2038 6.4
FNMA 30YR UMBS Securitized Fixed Income 701614.76 0.01 US3140QMCH57 6.97 Oct 01, 2051 2.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 701269.62 0.01 US693475AW59 2.71 Apr 23, 2029 3.45
INTEL CORPORATION Corporates Fixed Income 701312.84 0.01 US458140CG35 5.51 Feb 10, 2033 5.2
FNMA 30YR UMBS SUPER Securitized Fixed Income 700251.56 0.01 US3140XHPZ41 7.26 Jul 01, 2052 2.5
WILLIAMS COMPANIES INC Corporates Fixed Income 699722.51 0.01 US969457CS75 7.24 Sep 30, 2035 5.3
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 697437.37 0.01 US06406RAH03 1.86 Apr 28, 2028 3.85
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 697535.42 0.01 US06406YAA01 3.01 Aug 23, 2029 3.3
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 696252.67 0.01 US24422EXU80 6.46 Jun 12, 2034 5.05
TELUS CORPORATION Corporates Fixed Income 695756.03 0.01 US87971MBF95 1.27 Sep 15, 2027 3.7
FNMA 30YR UMBS SUPER Securitized Fixed Income 696158.45 0.01 US3140W2PV79 2.3 Sep 01, 2054 6.0
ALLEGION US HOLDING CO INC Corporates Fixed Income 694717.43 0.01 US01748TAC53 5.02 Jul 01, 2032 5.41
SYNOPSYS INC Corporates Fixed Income 692644.88 0.01 US871607AC15 3.47 Apr 01, 2030 4.85
JPMORGAN CHASE & CO Corporates Fixed Income 692777.37 0.01 US46647PDR47 5.61 Jun 01, 2034 5.35
MORGAN STANLEY Corporates Fixed Income 692329.12 0.01 US61744YAR99 8.75 Apr 22, 2039 4.46
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 691932.96 0.01 US459058KW25 2.07 Aug 01, 2028 4.63
APPLIED MATERIALS INC Corporates Fixed Income 690599.47 0.01 US038222AK16 7.25 Oct 01, 2035 5.1
CITIGROUP INC Corporates Fixed Income 690503.6 0.01 US172967KA87 1.32 Sep 29, 2027 4.45
UNILEVER CAPITAL CORP Corporates Fixed Income 689324.44 0.01 US904764AH00 5.28 Nov 15, 2032 5.9
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 689365.55 0.01 US161175CC60 13.04 Dec 01, 2061 4.4
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 687983.15 0.01 US110709AN20 6.53 Jun 12, 2034 4.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 687370.92 0.01 US92343VHK35 13.94 Nov 30, 2065 6.0
HSBC HOLDINGS PLC Corporates Fixed Income 686298.8 0.01 US404280BT50 1.95 Jun 19, 2029 4.58
FHLMC 30YR UMBS SUPER Securitized Fixed Income 686280.64 0.01 US3132DTFF21 2.17 Mar 01, 2054 6.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 685443.65 0.01 US38141GD439 7.24 Oct 21, 2036 4.94
SOUTHWEST GAS CORP Corporates Fixed Income 681545.1 0.01 US845011AD75 14.51 Aug 15, 2051 3.18
TREASURY BOND Treasury Fixed Income 678878.0 0.01 US912810QT88 11.39 Nov 15, 2041 3.13
PERU (REPUBLIC OF) Government Related Fixed Income 678439.51 0.01 US715638DT64 14.01 Mar 10, 2051 3.55
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 678097.4 0.01 US42824CBT53 3.1 Oct 15, 2029 4.55
FHLMC 30YR UMBS Securitized Fixed Income 678046.28 0.01 US3133KPY693 4.79 Sep 01, 2052 5.0
FNMA 30YR UMBS Securitized Fixed Income 676273.01 0.01 US31418EKU37 4.8 Nov 01, 2052 5.0
WELLS FARGO & COMPANY MTN Corporates Fixed Income 674778.0 0.01 US95000U4J91 4.38 May 20, 2032 4.84
FNMA 30YR UMBS Securitized Fixed Income 673633.0 0.01 US3140QLRW86 6.48 Aug 01, 2051 3.0
GNMA2 30YR Securitized Fixed Income 673704.66 0.01 US36202FVG89 6.06 Jul 20, 2041 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 673317.32 0.01 US31427PDF80 2.7 Aug 01, 2055 6.0
AT&T INC Corporates Fixed Income 671098.61 0.01 US00206RLJ94 14.68 Sep 15, 2055 3.55
ZOETIS INC Corporates Fixed Income 670249.94 0.01 US98978VAS25 3.73 May 15, 2030 2.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 669630.68 0.01 US38148YAA64 8.57 Oct 31, 2038 4.02
HARLEY-DAVIDSON INC Corporates Fixed Income 669190.34 0.01 US412822AE80 11.31 Jul 28, 2045 4.63
GNMA2 30YR Securitized Fixed Income 668052.41 0.01 US36179XFH44 5.38 Sep 20, 2052 4.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 666784.58 0.01 US683234AV04 6.5 Apr 24, 2034 5.05
UNILEVER CAPITAL CORP Corporates Fixed Income 665616.31 0.01 US904764BT39 6.06 Dec 08, 2033 5.0
ABBVIE INC Corporates Fixed Income 665149.27 0.01 US00287YCA55 9.73 Nov 21, 2039 4.05
FNMA 30YR UMBS Securitized Fixed Income 664707.87 0.01 US3140QTQB84 2.17 Dec 01, 2053 6.5
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 664182.87 0.01 US760942BG68 14.4 Sep 10, 2060 5.25
NASDAQ INC Corporates Fixed Income 663587.46 0.01 US63111XAH44 1.91 Jun 28, 2028 5.35
FHLMC 30YR UMBS SUPER Securitized Fixed Income 663416.48 0.01 US3132DPP938 5.83 Jan 01, 2053 5.0
QUANTA SERVICES INC. Corporates Fixed Income 662702.33 0.01 US74762EAF97 4.02 Oct 01, 2030 2.9
DIAGEO CAPITAL PLC Corporates Fixed Income 662932.27 0.01 US25243YBN85 5.93 Oct 05, 2033 5.63
NSTAR ELECTRIC CO Corporates Fixed Income 662559.31 0.01 US67021CAP23 3.48 Apr 01, 2030 3.95
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 661840.86 0.01 US12592BAQ77 1.78 Apr 10, 2028 4.55
ROYAL BANK OF CANADA MTN Corporates Fixed Income 660638.93 0.01 US78016FZX58 5.59 Feb 01, 2033 5.0
FNMA 30YR UMBS Securitized Fixed Income 659342.25 0.01 US3140QUHU30 2.64 Apr 01, 2054 6.0
CITIGROUP INC (FX-FRN) Corporates Fixed Income 658421.48 0.01 US172967NN71 5.13 Mar 17, 2033 3.79
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 658707.51 0.01 US251526CD98 3.89 Sep 18, 2031 3.55
INTERNATIONAL PAPER CO Corporates Fixed Income 658822.36 0.01 US460146CF85 8.56 Nov 15, 2039 7.3
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 655118.95 0.01 US744573AZ90 6.28 Apr 01, 2034 5.45
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 654719.54 0.01 US716973AG71 13.11 May 19, 2053 5.3
MORGAN STANLEY Corporates Fixed Income 654498.36 0.01 US617482V925 10.01 Jul 24, 2042 6.38
FNMA 30YR UMBS Securitized Fixed Income 654327.17 0.01 US3140KEFG85 6.72 Jul 01, 2050 3.0
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 653890.23 0.01 US958667AE72 5.5 Apr 01, 2033 6.15
FNMA 30YR UMBS Securitized Fixed Income 652784.88 0.01 US31418EGJ38 6.2 Aug 01, 2052 4.0
INTEL CORPORATION Corporates Fixed Income 652282.06 0.01 US458140CS72 7.63 May 15, 2036 5.3
FHLMC 15YR UMBS SUPER Securitized Fixed Income 650384.77 0.01 US3132D6NW65 3.27 Oct 01, 2035 2.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 648090.94 0.01 US14040HDN26 7.01 Sep 11, 2036 5.2
INGREDION INC Corporates Fixed Income 648140.12 0.01 US457187AC60 3.7 Jun 01, 2030 2.9
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 647168.54 0.01 US38141GZM94 5.09 Feb 24, 2033 3.1
FNMA 30YR UMBS Securitized Fixed Income 647514.8 0.01 US3140QSVP33 2.92 Aug 01, 2053 6.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 645717.94 0.01 US42824CBP32 1.93 Jul 01, 2028 5.25
HSBC HOLDINGS PLC Corporates Fixed Income 645200.59 0.01 US404280AM17 9.91 Jan 14, 2042 6.1
FNMA 30YR UMBS Securitized Fixed Income 644274.66 0.01 US3140QQUJ26 4.79 Nov 01, 2052 5.0
FNMA 15YR Securitized Fixed Income 644162.7 0.01 US3140XFPN54 4.09 Jan 01, 2037 2.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 642304.1 0.01 US3132D6HX13 4.14 Dec 01, 2039 4.0
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 641025.43 0.01 US87612BBU52 4.36 Jan 15, 2032 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 641078.86 0.01 US3140XLAR91 6.72 Feb 01, 2052 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 640119.49 0.01 US3140XHNN39 7.12 May 01, 2052 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 639619.59 0.01 US3132DNUM37 6.02 Aug 01, 2052 4.0
INDONESIA (REPUBLIC OF) Government Related Fixed Income 638716.57 0.01 US455780CX27 16.89 Mar 12, 2071 3.35
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 638126.65 0.01 US89115A2M37 1.56 Jan 10, 2028 5.16
FHLMC 30YR UMBS SUPER Securitized Fixed Income 637072.91 0.01 US31427RWJ57 5.28 Mar 01, 2056 5.0
FHLMC 30YR UMBS Securitized Fixed Income 636475.3 0.01 US3133ARQD08 7.12 Sep 01, 2051 2.5
INTEL CORPORATION Corporates Fixed Income 635911.02 0.01 US458140BH27 3.26 Nov 15, 2029 2.45
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 634319.95 0.01 US06418GAL14 1.25 Sep 08, 2028 4.4
FHLMC 30YR UMBS Securitized Fixed Income 634506.36 0.01 US3142GT3C86 2.64 Feb 01, 2055 6.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 633507.59 0.01 US161175CL69 12.73 Apr 01, 2063 5.5
KINDER MORGAN INC Corporates Fixed Income 633758.27 0.01 US49456BAV36 5.55 Feb 01, 2033 4.8
SYNCHRONY BANK Corporates Fixed Income 633811.76 0.01 US87166FAE34 1.16 Aug 23, 2027 5.63
TRIMBLE INC Corporates Fixed Income 632686.98 0.01 US896239AC42 1.83 Jun 15, 2028 4.9
AMERICAN EXPRESS COMPANY Corporates Fixed Income 630648.9 0.01 US025816DW67 6.39 Jul 26, 2035 5.28
NORTHROP GRUMMAN CORP Corporates Fixed Income 630331.84 0.01 US666807CL48 6.39 Jun 01, 2034 4.9
JPMORGAN CHASE & CO Corporates Fixed Income 628651.23 0.01 US46647PDC77 5.08 Apr 26, 2033 4.59
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 628744.53 0.01 US38141GWV21 1.84 Apr 23, 2029 3.81
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 628856.03 0.01 US42824CAX74 7.01 Oct 15, 2035 6.2
JPMORGAN CHASE & CO Corporates Fixed Income 628001.15 0.01 US46647PEW23 6.64 Jan 24, 2036 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 627964.31 0.01 US3140XKGQ71 7.12 Jul 01, 2052 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 627328.82 0.01 US31427RXP09 5.28 Mar 01, 2056 5.0
FNMA 30YR UMBS Securitized Fixed Income 627616.93 0.01 US3140BK2C73 2.72 Aug 01, 2055 6.0
CITIGROUP INC Corporates Fixed Income 625895.25 0.01 US172967FX46 10.02 Jan 30, 2042 5.88
JPMORGAN CHASE & CO Corporates Fixed Income 625055.27 0.01 US46647PEK84 6.52 Jul 22, 2035 5.29
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 625162.03 0.01 US68233JCD46 14.98 Nov 15, 2051 2.7
AUTODESK INC Corporates Fixed Income 624321.43 0.01 US052769AG12 3.39 Jan 15, 2030 2.85
UMBS 30YR TBA(REG A) Securitized Fixed Income 623829.33 0.01 US01F0626634 1.44 Jun 11, 2026 6.5
ENTERGY LOUISIANA LLC Corporates Fixed Income 622726.25 0.01 US29364WAV00 8.36 Jan 15, 2045 4.95
GNMA2 30YR Securitized Fixed Income 622793.69 0.01 US36179XBR61 6.69 Jul 20, 2052 3.0
AT&T INC Corporates Fixed Income 621199.45 0.01 US00206RMN97 14.5 Dec 01, 2057 3.8
FNMA 30YR UMBS Securitized Fixed Income 621384.29 0.01 US3140QMYV04 6.97 Jan 01, 2052 2.5
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 620263.67 0.01 US05723KAG58 3.22 Nov 07, 2029 3.14
BANK OF AMERICA CORP Corporates Fixed Income 620499.18 0.01 US59022CAJ27 7.76 Jan 29, 2037 6.11
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 619728.51 0.01 US38141GYJ74 4.7 Jul 21, 2032 2.38
AT&T INC Corporates Fixed Income 619318.16 0.01 US00206RKJ04 14.42 Sep 15, 2053 3.5
GNMA2 30YR Securitized Fixed Income 618856.37 0.01 US36179UZT23 7.32 Sep 20, 2049 3.5
ZOETIS INC Corporates Fixed Income 618713.61 0.01 US98978VAN38 2.08 Aug 20, 2028 3.9
GNMA2 30YR Securitized Fixed Income 617569.25 0.01 US36179XLH79 4.49 Nov 20, 2052 5.0
NXP BV Corporates Fixed Income 617285.19 0.01 US62954HBE71 0.97 Jun 01, 2027 4.4
FNMA 15YR UMBS Securitized Fixed Income 615968.44 0.01 US3140QGJQ16 3.72 Dec 01, 2035 2.0
FNMA 30YR UMBS Securitized Fixed Income 616132.57 0.01 US3140QUYV20 1.69 Jul 01, 2054 6.5
BROOKFIELD FINANCE INC Corporates Fixed Income 615551.79 0.01 US11271LAD47 2.54 Mar 29, 2029 4.85
FNMA 30YR UMBS SUPER Securitized Fixed Income 615464.54 0.01 US3140XDS988 6.96 Dec 01, 2051 2.5
CHURCH & DWIGHT CO INC Corporates Fixed Income 613833.55 0.01 US17136MAB81 13.22 Jun 15, 2052 5.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 613984.61 0.01 US00774MAW55 2.33 Oct 29, 2028 3.0
FNMA 30YR UMBS Securitized Fixed Income 613523.77 0.01 US3140Y7E953 1.85 Sep 01, 2055 6.5
JPMORGAN CHASE & CO Corporates Fixed Income 613306.85 0.01 US46647PDY97 5.87 Oct 23, 2034 6.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 612929.81 0.01 US3140XGT740 6.36 Oct 01, 2051 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 612183.93 0.01 US86562MDP23 6.42 Jul 09, 2034 5.56
CITIGROUP INC Corporates Fixed Income 611966.43 0.01 US17327CAR43 5.56 May 25, 2034 6.17
FHLMC 30YR UMBS Securitized Fixed Income 611691.81 0.01 US3133KNSG96 6.82 Feb 01, 2052 2.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 611624.36 0.01 US3140X9CL77 3.43 Oct 01, 2035 2.5
EQUITABLE HOLDINGS INC Corporates Fixed Income 609781.64 0.01 US054561AJ49 1.75 Apr 20, 2028 4.35
CARRIER GLOBAL CORP Corporates Fixed Income 609992.57 0.01 US14448CAL81 4.35 Feb 15, 2031 2.7
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 610104.39 0.01 US754730AK54 13.46 Sep 11, 2055 5.65
TREASURY BOND Treasury Fixed Income 609457.25 0.01 US912810RE01 12.17 Feb 15, 2044 3.63
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 609222.14 0.01 US38141GVS01 11.79 Oct 21, 2045 4.75
FNMA 30YR UMBS Securitized Fixed Income 606208.73 0.01 US3140QVR309 2.42 Nov 01, 2054 6.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 606341.86 0.01 US3132DNE580 6.96 Feb 01, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 605894.11 0.01 US31418D3H34 7.12 Aug 01, 2051 2.5
BROADCOM INC Corporates Fixed Income 605129.87 0.01 US11135FCU30 6.0 Apr 15, 2033 3.42
BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 602301.52 0.01 US11259NAA28 5.55 Jun 14, 2033 6.09
BANK OF AMERICA CORP MTN Corporates Fixed Income 602523.41 0.01 US06051GGG82 11.65 Jan 20, 2048 4.44
ISRAEL (STATE OF) Government Related Fixed Income 601768.84 0.01 US46514BRM18 13.01 Mar 12, 2054 5.75
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 601774.04 0.01 US74834LBB53 3.77 Jun 30, 2030 2.95
ABBVIE INC Corporates Fixed Income 601388.16 0.01 US00287YAV11 7.89 May 14, 2036 4.3
BANCO SANTANDER SA Corporates Fixed Income 599890.79 0.01 US05964HAJ41 1.81 Apr 12, 2028 4.38
GNMA2 30YR Securitized Fixed Income 600043.86 0.01 US36179VDN73 6.46 Jan 20, 2050 3.0
FNMA 15YR UMBS Securitized Fixed Income 599358.35 0.01 US31418EEA47 4.02 Jun 01, 2037 2.5
CMS ENERGY CORPORATION Corporates Fixed Income 598489.45 0.01 US125896BU39 3.37 Jun 01, 2050 4.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 598261.48 0.01 US03027XAR17 1.57 Jan 15, 2028 3.6
FNMA 30YR UMBS SUPER Securitized Fixed Income 597932.94 0.01 US3140XMA227 5.54 Aug 01, 2053 4.5
ELEVANCE HEALTH INC Corporates Fixed Income 597532.39 0.01 US036752BD40 6.84 Feb 15, 2035 5.2
CRH AMERICA FINANCE INC Corporates Fixed Income 597301.56 0.01 US12636YAF97 6.68 Jan 09, 2035 5.5
FNMA 30YR UMBS Securitized Fixed Income 596287.08 0.01 US3140QKXN31 7.3 Jun 01, 2051 2.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 596433.99 0.01 US3132D6BX76 4.02 May 01, 2037 2.5
GENERAL MILLS INC Corporates Fixed Income 594843.21 0.01 US370334CL64 3.63 Apr 15, 2030 2.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 594190.9 0.01 US035240AQ30 2.36 Jan 23, 2029 4.75
WELLS FARGO & COMPANY Corporates Fixed Income 593539.96 0.01 US94974BGT17 11.89 Jun 14, 2046 4.4
3M CO Corporates Fixed Income 591612.78 0.01 US88579YBN04 3.61 Apr 15, 2030 3.05
BANK OF AMERICA CORP MTN Corporates Fixed Income 591639.14 0.01 US06051GFC87 11.09 Jan 21, 2044 5.0
AT&T INC Corporates Fixed Income 591093.79 0.01 US00206RLV23 15.06 Sep 15, 2059 3.65
EQUINOR ASA Government Related Fixed Income 590795.56 0.01 US29446MAB81 2.13 Sep 10, 2028 3.63
INTEL CORPORATION Corporates Fixed Income 590042.32 0.01 US458140AN04 5.61 Dec 15, 2032 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 590277.66 0.01 US3132DV6K61 6.72 Jul 01, 2050 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 590287.43 0.01 US3140X5R703 6.3 Mar 01, 2049 3.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 588593.32 0.01 US694308JN86 12.44 Jul 01, 2050 4.95
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 587747.5 0.01 US89115A2U52 2.01 Jul 17, 2028 5.52
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 587989.36 0.01 US87612BBS07 2.85 Feb 01, 2031 4.88
FHLMC 15YR UMBS Securitized Fixed Income 587755.96 0.01 US3133L8ZW86 4.05 Mar 01, 2037 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 586266.99 0.01 US86562MBP41 2.96 Jul 16, 2029 3.04
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 586585.12 0.01 US494368BZ58 2.73 Apr 25, 2029 3.2
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 586087.01 0.01 US38141GGM06 9.5 Feb 01, 2041 6.25
AMAZON.COM INC Corporates Fixed Income 584734.58 0.01 US023135BU94 16.6 Jun 03, 2060 2.7
EVERSOURCE ENERGY (NC5.25) Corporates Fixed Income 584869.51 0.01 US30040WBC10 4.24 Aug 15, 2056 6.1
CLOROX COMPANY Corporates Fixed Income 585030.64 0.01 US189054AZ21 5.1 May 01, 2032 4.6
MORGAN STANLEY MTN Corporates Fixed Income 583697.95 0.01 US61747YGC30 10.84 Mar 13, 2047 5.9
CUMMINS INC Corporates Fixed Income 583749.16 0.01 US231021AQ97 11.15 Oct 01, 2043 4.88
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 582578.88 0.01 US47837RAD26 4.94 Sep 16, 2031 2.0
GNMA2 30YR PLATINUM Securitized Fixed Income 582571.69 0.01 US3622AAP407 6.8 Apr 20, 2049 3.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 581539.72 0.01 US78016FZS63 1.17 Aug 03, 2027 4.24
WORKDAY INC Corporates Fixed Income 581221.75 0.01 US98138HAH49 2.67 Apr 01, 2029 3.7
GNMA2 30YR Securitized Fixed Income 579593.46 0.01 US36179UML34 6.82 Feb 20, 2049 4.0
GNMA2 30YR Securitized Fixed Income 579112.58 0.01 US36179WFG87 6.83 May 20, 2051 2.5
GNMA2 30YR Securitized Fixed Income 579475.43 0.01 US36179WRZ31 7.3 Nov 20, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 578156.66 0.01 US3140QUH823 1.84 Apr 01, 2054 6.5
ORACLE CORPORATION Corporates Fixed Income 577898.4 0.01 US68389XBW48 10.07 Apr 01, 2040 3.6
AMERICAN EXPRESS COMPANY Corporates Fixed Income 575547.21 0.01 US025816BF52 11.1 Dec 03, 2042 4.05
INTEL CORPORATION Corporates Fixed Income 575646.94 0.01 US458140CU29 13.29 May 15, 2056 6.13
BUNGE FINANCE LTD CORP Corporates Fixed Income 575678.46 0.01 US120568BD12 1.54 Jan 07, 2028 4.1
ALLEGION US HOLDING CO INC Corporates Fixed Income 574843.53 0.01 US01748NAE40 1.32 Oct 01, 2027 3.55
VERIZON COMMUNICATIONS INC Corporates Fixed Income 574918.88 0.01 US92343VCK89 11.86 Aug 21, 2046 4.86
ALBERTA (PROVINCE OF) Government Related Fixed Income 573899.29 0.01 US013051EA13 1.75 Mar 15, 2028 3.3
BANK OF AMERICA CORP Corporates Fixed Income 573505.92 0.01 US59023VAA89 8.16 May 14, 2038 7.75
JPMORGAN CHASE & CO Corporates Fixed Income 573740.98 0.01 US46647PDK93 5.26 Sep 14, 2033 5.72
FNMA 15YR UMBS Securitized Fixed Income 573067.74 0.01 US3140QHP336 3.64 Mar 01, 2036 2.5
FHLMC 30YR UMBS Securitized Fixed Income 573166.11 0.01 US3133KQXU56 4.63 Apr 01, 2053 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 572818.01 0.01 US3140XDUC86 7.35 Dec 01, 2051 2.0
NATWEST GROUP PLC Corporates Fixed Income 571250.97 0.01 US780097BG51 1.84 May 18, 2029 4.89
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 571304.57 0.01 US86562MCG33 2.25 Sep 17, 2028 1.9
CITIGROUP INC Corporates Fixed Income 569153.22 0.01 US172967BL44 4.92 Jun 15, 2032 6.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 567373.3 0.01 US3132DWGH07 3.69 Feb 01, 2053 5.5
BARCLAYS PLC Corporates Fixed Income 566167.69 0.01 US06738EAW57 1.39 May 09, 2028 4.84
NORTHROP GRUMMAN CORP Corporates Fixed Income 565053.68 0.01 US666807CM21 13.41 Jun 01, 2054 5.2
CLOROX COMPANY Corporates Fixed Income 564268.6 0.01 US189054AW99 1.81 May 15, 2028 3.9
FHLMC 30YR UMBS SUPER Securitized Fixed Income 563522.96 0.01 US3132DPWE41 3.68 Mar 01, 2053 5.5
COCA-COLA CO Corporates Fixed Income 562610.89 0.01 US191216DE73 4.58 Mar 15, 2031 1.38
MORGAN STANLEY MTN Corporates Fixed Income 561737.91 0.01 US61747YES00 5.04 Apr 20, 2037 5.3
MORGAN STANLEY Corporates Fixed Income 560076.54 0.01 US61746BEG77 12.33 Jan 22, 2047 4.38
PCG_24-A A2 Securitized Fixed Income 559573.55 0.01 US71710TAH14 7.86 Jun 01, 2042 5.23
GILEAD SCIENCES INC Corporates Fixed Income 559647.2 0.01 US375558BG78 7.31 Sep 01, 2035 4.6
FHLMC 30YR UMBS Securitized Fixed Income 559581.96 0.01 US3133KQXX95 3.68 Apr 01, 2053 5.5
PERU (REPUBLIC OF) Government Related Fixed Income 558693.01 0.01 US715638DQ26 16.29 Dec 01, 2060 2.78
JPMORGAN CHASE & CO Corporates Fixed Income 557972.57 0.01 US48126BAA17 10.16 Jan 06, 2042 5.4
HEALTHPEAK OP LLC Corporates Fixed Income 557451.6 0.01 US40414LAR06 2.9 Jul 15, 2029 3.5
FHLMC 30YR UMBS Securitized Fixed Income 557331.74 0.01 US3133KQKX33 3.85 Jan 01, 2053 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 556968.36 0.01 US3140W3PT07 4.21 Oct 01, 2055 5.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 554989.71 0.01 US06418GAQ01 3.34 Feb 14, 2031 5.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 554807.82 0.01 US3140W3L801 2.7 Sep 01, 2055 6.0
BROOKFIELD FINANCE INC Corporates Fixed Income 554090.6 0.01 US11271LAK89 5.88 Jan 05, 2034 6.35
FNMA 30YR UMBS Securitized Fixed Income 554252.58 0.01 US3140MWUP99 4.8 Jan 01, 2053 5.0
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 553378.12 0.01 US34964CAE66 3.09 Sep 15, 2029 3.25
FHLMC 30YR UMBS Securitized Fixed Income 553465.79 0.01 US3133KMZD00 6.97 Oct 01, 2051 2.0
JPMORGAN CHASE & CO Corporates Fixed Income 552651.56 0.01 US46647PAV85 2.04 Jul 23, 2029 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 552256.73 0.01 US86562MEA45 6.95 Jul 08, 2036 5.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 552564.07 0.01 US202795JN13 2.07 Aug 15, 2028 3.7
FNMA 30YR UMBS Securitized Fixed Income 552015.53 0.01 US3140QLGU40 6.97 Jul 01, 2051 2.0
UNILEVER CAPITAL CORP Corporates Fixed Income 550804.94 0.01 US904764BC04 1.72 Mar 22, 2028 3.5
HEALTHPEAK OP LLC Corporates Fixed Income 550856.8 0.01 US42250PAA12 3.38 Jan 15, 2030 3.0
GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 550071.64 0.01 US36179SLR66 6.8 Sep 20, 2046 3.0
MICROSOFT CORPORATION Corporates Fixed Income 549474.04 0.01 US594918BS26 8.25 Aug 08, 2036 3.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 548906.65 0.01 US91324PFL13 13.19 Jul 15, 2054 5.63
FNMA 30YR UMBS Securitized Fixed Income 549148.82 0.01 US3140ADGX37 2.3 May 01, 2054 6.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 548224.74 0.01 US3140W1HY28 2.27 May 01, 2054 6.0
CIGNA GROUP Corporates Fixed Income 547747.85 0.01 US125523AK66 12.3 Dec 15, 2048 4.9
CENCORA INC Corporates Fixed Income 547262.96 0.01 US03073EAU91 6.22 Feb 15, 2034 5.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 547313.63 0.01 US92343VCQ59 6.86 Nov 01, 2034 4.4
FHLMC 30YR UMBS SUPER Securitized Fixed Income 546634.07 0.01 US3132DPN875 5.84 Oct 01, 2052 4.0
FNMA 15YR UMBS Securitized Fixed Income 546737.86 0.01 US3140QHET82 3.7 Feb 01, 2036 2.0
FNMA 30YR UMBS Securitized Fixed Income 546835.04 0.01 US3140QGLY12 7.23 Jan 01, 2051 2.0
FNMA 15YR Securitized Fixed Income 546215.87 0.01 US3140XFPM71 3.95 Feb 01, 2037 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 545555.67 0.01 US3132DTN554 2.4 Jul 01, 2054 6.0
BARCLAYS PLC Corporates Fixed Income 545138.76 0.01 US06738ECZ60 6.62 Feb 25, 2036 5.79
JPMORGAN CHASE & CO Corporates Fixed Income 544184.76 0.01 US46647PAM86 1.61 Jan 23, 2029 3.51
NOVARTIS CAPITAL CORP Corporates Fixed Income 542180.48 0.01 US66989HAW88 14.13 Sep 18, 2054 4.7
AMERICA MOVIL SAB DE CV Corporates Fixed Income 542155.31 0.01 US02364WAW55 9.28 Mar 30, 2040 6.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 541906.84 0.01 US31427NM634 3.84 May 01, 2055 5.5
NASDAQ INC Corporates Fixed Income 541259.25 0.01 US63111XAJ00 6.14 Feb 15, 2034 5.55
CIGNA GROUP Corporates Fixed Income 541626.5 0.01 US125523AJ93 8.88 Aug 15, 2038 4.8
FNMA 30YR UMBS Securitized Fixed Income 541316.66 0.01 US3140QTQF98 1.53 Dec 01, 2053 6.5
JPMORGAN CHASE & CO Corporates Fixed Income 540697.93 0.01 US46625HJB78 9.92 Jul 15, 2041 5.6
FHLMC 15YR UMBS SUPER Securitized Fixed Income 540549.51 0.01 US3132D6AC49 3.95 May 01, 2036 2.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 539341.17 0.01 US06051GKK49 5.07 Feb 04, 2033 2.97
NXP BV Corporates Fixed Income 539343.8 0.01 US62954HAY45 3.62 May 01, 2030 3.4
LENNOX INTERNATIONAL INC Corporates Fixed Income 539598.21 0.01 US526107AF41 1.18 Aug 01, 2027 1.7
GNMA2 30YR Securitized Fixed Income 539805.43 0.01 US36179XND48 6.06 Dec 20, 2052 4.0
GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 539019.6 0.01 US38141EC311 11.2 Jul 08, 2044 4.8
NSTAR ELECTRIC CO Corporates Fixed Income 539303.37 0.01 US67021CAR88 4.86 Aug 15, 2031 1.95
CHILE (REPUBLIC OF) Government Related Fixed Income 538491.16 0.01 US168863DU93 17.4 Sep 21, 2071 3.25
GILEAD SCIENCES INC Corporates Fixed Income 537733.77 0.01 US375558BY84 4.14 Oct 01, 2030 1.65
LLOYDS BANKING GROUP PLC Corporates Fixed Income 536739.04 0.01 US539439AW91 5.01 Nov 15, 2033 7.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 536480.37 0.01 US06406GAA94 2.32 Oct 30, 2028 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 536090.06 0.01 US3140XNHZ01 2.31 Dec 01, 2053 6.0
GNMA2 30YR Securitized Fixed Income 536100.77 0.01 US3618N6BG17 2.57 Feb 20, 2056 6.0
RYDER SYSTEM INC MTN Corporates Fixed Income 535563.34 0.01 US78355HKV05 1.63 Mar 01, 2028 5.65
FHLMC 30YR UMBS SUPER Securitized Fixed Income 535822.12 0.01 US3132DTTD27 2.69 Aug 01, 2054 6.0
HUNTINGTON BANCSHARES INC Corporates Fixed Income 535011.96 0.01 US446150AS35 3.47 Feb 04, 2030 2.55
AEP TEXAS INC Corporates Fixed Income 534351.73 0.01 US00108WAN02 13.82 May 15, 2051 3.45
HESS CORP Corporates Fixed Income 534434.91 0.01 US023551AJ38 4.35 Aug 15, 2031 7.3
GNMA2 30YR Securitized Fixed Income 534404.82 0.01 US3618N6BE68 4.73 Feb 20, 2056 5.0
JPMORGAN CHASE & CO Corporates Fixed Income 534058.15 0.01 US46647PER38 6.68 Oct 22, 2035 4.95
EVERSOURCE ENERGY Corporates Fixed Income 532956.85 0.01 US30040WBD92 7.28 Aug 15, 2056 6.35
POLAND (REPUBLIC OF) Government Related Fixed Income 532370.08 0.01 US731011AZ55 13.2 Mar 18, 2054 5.5
METLIFE INC Corporates Fixed Income 532414.4 0.01 US59156RAP38 4.58 Dec 15, 2066 6.4
HESS CORPORATION Corporates Fixed Income 532480.56 0.01 US023551AM66 5.44 Mar 15, 2033 7.13
FNMA 30YR UMBS Securitized Fixed Income 532376.62 0.01 US3140QK4D78 7.3 Jun 01, 2051 2.0
EXELON CORPORATION Corporates Fixed Income 532248.13 0.01 US30161NBH35 13.75 Mar 15, 2052 4.1
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 530894.31 0.01 US91087BBR06 8.07 Feb 09, 2038 6.13
FHLMC 30YR UMBS Securitized Fixed Income 530894.9 0.01 US3133A9HE82 7.47 Sep 01, 2050 2.0
BANCO SANTANDER SA Corporates Fixed Income 529570.26 0.01 US05964HAV78 5.66 Aug 08, 2033 6.92
JPMORGAN CHASE & CO Corporates Fixed Income 529718.04 0.01 US46647PCU84 5.05 Jan 25, 2033 2.96
GILEAD SCIENCES INC Corporates Fixed Income 529816.78 0.01 US375558AS26 9.9 Dec 01, 2041 5.65
TARGA RESOURCES CORP Corporates Fixed Income 528952.4 0.01 US87612GAA94 5.67 Feb 01, 2033 4.2
MANITOBA PROVINCE OF MTN Government Related Fixed Income 528696.24 0.01 US563469VF90 6.47 May 31, 2034 4.9
FHLMC 30YR UMBS SUPER Securitized Fixed Income 528786.77 0.01 US3132DPHX96 3.92 Dec 01, 2052 5.5
JPMORGAN CHASE & CO Corporates Fixed Income 528454.31 0.01 US46647PAJ57 8.46 Jul 24, 2038 3.88
FNMA 30YR UMBS Securitized Fixed Income 528160.63 0.01 US3140QNLK68 6.73 Mar 01, 2052 3.0
INTEL CORPORATION Corporates Fixed Income 527857.54 0.01 US458140CR99 5.98 Aug 15, 2033 5.0
BANK OF NOVA SCOTIA Corporates Fixed Income 527947.59 0.01 US06418JAC53 6.16 Feb 01, 2034 5.65
GARTNER INC Corporates Fixed Income 527090.01 0.01 US366651AK37 7.02 Nov 20, 2035 5.6
ORACLE CORPORATION Corporates Fixed Income 527308.0 0.01 US68389XCP87 5.55 Feb 06, 2033 4.9
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 527463.86 0.01 US377372AE71 8.27 May 15, 2038 6.38
FNMA 30YR UMBS Securitized Fixed Income 527432.54 0.01 US3140QPK488 6.02 Jun 01, 2052 4.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 526805.84 0.01 US03027XAW02 2.95 Aug 15, 2029 3.8
FNMA_21-M13 A2 Securitized Fixed Income 526950.16 0.01 US3136BHMX48 4.57 Apr 25, 2031 1.6
CITIGROUP INC Corporates Fixed Income 525389.02 0.01 US172967LU33 8.66 Jan 24, 2039 3.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 525094.11 0.01 US3132DPHW14 3.97 Dec 01, 2052 5.5
JPMORGAN CHASE & CO Corporates Fixed Income 524216.52 0.01 US46647PBN50 13.36 Apr 22, 2051 3.11
FNMA 30YR UMBS Securitized Fixed Income 523911.13 0.01 US31418DVC37 7.26 Dec 01, 2050 2.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 523158.57 0.01 US78016FZW75 1.56 Jan 12, 2028 4.9
ALBERTA (PROVINCE OF) Government Related Fixed Income 522731.61 0.01 US013051EM50 3.98 Jul 22, 2030 1.3
BBCMS_25-C32 A5 Securitized Fixed Income 522689.92 0.01 US07337AAD81 6.68 Feb 15, 2062 5.72
META PLATFORMS INC Corporates Fixed Income 521869.23 0.01 US30303MAE21 12.88 Nov 15, 2055 5.63
NOV INC Corporates Fixed Income 522056.36 0.01 US637071AM31 3.2 Dec 01, 2029 3.6
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 522216.21 0.01 US13645RAX26 14.83 Sep 15, 2115 6.13
FHLMC 30YR UMBS Securitized Fixed Income 522269.79 0.01 US3142GREX43 2.41 Mar 01, 2054 6.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 521794.75 0.01 US3132DWG800 4.75 May 01, 2053 5.0
BBCMS_23-C21 A3 Securitized Fixed Income 521717.2 0.01 US05553WAC38 4.07 Sep 15, 2056 6.3
MCKESSON CORP Corporates Fixed Income 520553.52 0.01 US581557BU82 5.8 Jul 15, 2033 5.1
FNMA 30YR UMBS SUPER Securitized Fixed Income 520597.37 0.01 US3140XKDQ09 4.77 Jan 01, 2053 5.5
FHLMC 30YR UMBS Securitized Fixed Income 520815.34 0.01 US3142GRSL58 2.78 May 01, 2054 6.0
SEMPRA Corporates Fixed Income 520221.03 0.01 US816851BH17 8.94 Feb 01, 2038 3.8
GILEAD SCIENCES INC Corporates Fixed Income 520346.26 0.01 US375558AX11 11.29 Apr 01, 2044 4.8
GNMA2 30YR PLATINUM Securitized Fixed Income 520093.92 0.01 US3622ACNP10 4.17 Jul 20, 2053 5.5
INTEL CORPORATION Corporates Fixed Income 519628.61 0.01 US458140AX85 0.96 May 11, 2027 3.15
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 519332.99 0.01 US459200AS04 1.56 Jan 15, 2028 6.5
MORGAN STANLEY MTN Corporates Fixed Income 519396.73 0.01 US6174468U61 4.46 Feb 13, 2032 1.79
ENBRIDGE INC Corporates Fixed Income 518749.41 0.01 US29250NBR52 5.5 Mar 08, 2033 5.7
POTOMAC ELECTRIC POWER CO Corporates Fixed Income 518854.44 0.01 US737679DB35 7.98 Nov 15, 2037 6.5
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 518884.1 0.01 US16412XAG07 0.72 Jun 30, 2027 5.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 518397.0 0.01 US251526CY36 6.43 Sep 11, 2035 5.4
WALT DISNEY CO Corporates Fixed Income 518501.49 0.01 US254687GA88 15.74 May 13, 2060 3.8
FNMA 30YR UMBS Securitized Fixed Income 517868.72 0.01 US3140QNWM06 7.12 Apr 01, 2052 2.5
BMARK_24-V6 B Securitized Fixed Income 517780.43 0.01 US081927AF29 2.82 Mar 15, 2057 6.79
TREASURY BOND Treasury Fixed Income 517257.86 0.01 US912810PT97 8.27 Feb 15, 2037 4.75
WFCM_24-5C2 A3 Securitized Fixed Income 517583.09 0.01 US95003UAD28 3.07 Nov 15, 2057 5.92
GILEAD SCIENCES INC Corporates Fixed Income 516668.31 0.01 US375558BD48 11.88 Mar 01, 2046 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 516805.22 0.01 US02665WDT53 4.36 Jan 13, 2031 1.8
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 516825.08 0.01 US693475AZ80 3.43 Jan 22, 2030 2.55
INTEL CORPORATION Corporates Fixed Income 516477.4 0.01 US458140CQ17 4.44 Jun 01, 2031 4.65
KINDER MORGAN INC Corporates Fixed Income 515729.67 0.01 US49456BAP67 1.61 Mar 01, 2028 4.3
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 516173.51 0.01 US298785KM78 4.01 Oct 15, 2030 3.88
BMARK_24-V9 AS Securitized Fixed Income 515439.69 0.01 US081919AS16 2.91 Aug 15, 2057 6.06
BROADCOM INC 144A Corporates Fixed Income 514884.91 0.01 US11135FBV22 8.12 May 15, 2037 4.93
JPMORGAN CHASE & CO Corporates Fixed Income 513637.54 0.01 US46647PAL04 12.04 Nov 15, 2048 3.96
BMO_25-5C10 A3 Securitized Fixed Income 513510.45 0.01 US05615BAC54 3.42 May 15, 2058 5.58
MORGAN STANLEY MTN Corporates Fixed Income 512882.26 0.01 US61747YED31 4.72 Jul 21, 2032 2.24
FHLMC 15YR UMBS SUPER Securitized Fixed Income 512476.06 0.01 US3132CWYG31 3.62 Jul 01, 2037 3.0
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 512290.55 0.01 US386088AH17 6.68 Apr 15, 2035 7.45
FNMA 30YR UMBS SUPER Securitized Fixed Income 511180.26 0.01 US3140XD6J06 6.96 Dec 01, 2051 2.5
APPLE INC Corporates Fixed Income 509827.02 0.01 US037833EA41 17.33 Aug 20, 2060 2.55
FHMS_K754 AM Securitized Fixed Income 509644.02 0.01 US3137HBC936 4.0 Nov 25, 2030 4.94
BBCMS_26-5C40 A3 Securitized Fixed Income 509667.75 0.01 US05557AAC71 4.06 Feb 15, 2059 5.25
MORGAN STANLEY MTN Corporates Fixed Income 508668.66 0.01 US61747YEH45 4.92 Oct 20, 2032 2.51
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 508810.22 0.01 US42824CBU27 4.67 Oct 15, 2031 4.85
BANK5_25-5Y16 A3 Securitized Fixed Income 508891.96 0.01 US065934AY79 3.71 Aug 15, 2063 5.28
KOREA (REPUBLIC OF) Government Related Fixed Income 508231.81 0.01 US50064FAL85 11.86 Jun 10, 2044 4.13
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 508580.77 0.01 US60687YAT64 2.15 Sep 11, 2029 4.25
FHLMC 30YR UMBS Securitized Fixed Income 508337.91 0.01 US3133A9NL51 7.33 Aug 01, 2050 2.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 507668.32 0.01 US92343VFV18 15.98 Nov 20, 2060 3.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 506318.13 0.01 US92343VGC28 15.44 Mar 22, 2061 3.7
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 506480.08 0.01 US06417XAP69 3.34 Feb 01, 2030 4.85
TAPESTRY INC Corporates Fixed Income 506609.2 0.01 US876030AL10 6.83 Mar 11, 2035 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 506373.51 0.01 US3132DQ7H32 2.92 Aug 01, 2053 6.0
BMARK_25-V13 A2 Securitized Fixed Income 504891.26 0.01 nan 1.57 Feb 15, 2058 5.33
WFCM_25-5C3 C Securitized Fixed Income 505044.82 0.01 nan 3.23 Jan 15, 2058 6.23
LEAR CORPORATION Corporates Fixed Income 504643.25 0.01 US521865BA22 2.67 May 15, 2029 4.25
SHELL FINANCE US INC 144A Corporates Fixed Income 504651.61 0.01 US822905AT26 8.57 Dec 15, 2038 6.38
BBCMS_25-5C37 A3 Securitized Fixed Income 504806.82 0.01 US05494NAC56 3.74 Sep 15, 2058 5.01
BARCLAYS PLC Corporates Fixed Income 504285.21 0.01 US06738EBD67 1.83 May 16, 2029 4.97
CITIGROUP INC Corporates Fixed Income 503883.89 0.01 US172967AR23 1.56 Jan 15, 2028 6.63
NYSEG STORM FUNDING LLC A2 Securitized Fixed Income 503325.97 0.01 US67122QAB05 3.93 May 01, 2034 4.87
RYDER SYSTEM INC MTN Corporates Fixed Income 503300.51 0.01 US78355HLB32 2.69 Jun 01, 2029 5.5
WOART_25-B A3 Securitized Fixed Income 502530.18 0.01 US98164TAD46 1.33 Sep 16, 2030 4.34
PPG INDUSTRIES INC Corporates Fixed Income 502624.6 0.01 US693506BP19 1.69 Mar 15, 2028 3.75
HART_25-A A4 Securitized Fixed Income 502056.17 0.01 US44935CAE12 2.27 Apr 15, 2031 4.4
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 502136.47 0.01 US00774MAY12 6.42 Oct 29, 2033 3.4
FORDL_25-B A3 Securitized Fixed Income 501923.43 0.01 US34533MAD83 1.21 Dec 15, 2028 4.23
ORACLE CORPORATION Corporates Fixed Income 501749.91 0.01 US68389XDZ50 7.23 Feb 04, 2036 5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 501071.19 0.01 US65339KDM99 13.2 Mar 15, 2055 5.9
CHILE (REPUBLIC OF) Government Related Fixed Income 501097.21 0.01 US168863DW59 13.99 Jan 31, 2052 4.0
BARCLAYS PLC Corporates Fixed Income 501171.7 0.01 US06738EBK01 2.8 Jun 20, 2030 5.09
FNMA 30YR UMBS Securitized Fixed Income 501418.68 0.01 US3140QRBX04 4.22 Jan 01, 2053 5.5
FHLMC 30YR UMBS Securitized Fixed Income 501469.72 0.01 US3133KPMB12 6.06 Jun 01, 2052 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 500863.2 0.01 US3140X9ED34 6.47 Jan 01, 2051 3.0
WELLS FARGO & COMPANY MTN Corporates Fixed Income 500255.11 0.01 US94974BGU89 11.8 Dec 07, 2046 4.75
JPMORGAN CHASE & CO Corporates Fixed Income 500556.43 0.01 US46647PEH55 6.24 Apr 22, 2035 5.77
WALT DISNEY CO Corporates Fixed Income 499849.01 0.01 US254687FZ49 14.01 Jan 13, 2051 3.6
BBCMS_24-C28 A4 Securitized Fixed Income 500060.14 0.01 US07336WAZ23 6.33 Sep 15, 2057 5.12
JPMORGAN CHASE & CO Corporates Fixed Income 499277.67 0.01 US46647PCE43 13.43 Apr 22, 2052 3.33
FHMS_K169 A2 Securitized Fixed Income 499445.29 0.01 US3137HK2C76 6.85 Dec 25, 2034 4.66
FNMA BENCHMARK NOTE Government Related Fixed Income 498511.1 0.01 US31359MGK36 3.8 Nov 15, 2030 6.63
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 498272.17 0.01 US38141GXA74 8.65 Apr 23, 2039 4.41
CARRIER GLOBAL CORP Corporates Fixed Income 498639.98 0.01 US14448CBC73 6.15 Mar 15, 2034 5.9
CITIGROUP INC Corporates Fixed Income 496836.92 0.01 US172967PG03 6.14 Feb 13, 2035 5.83
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 496840.38 0.01 US49338LAF04 3.22 Oct 30, 2029 3.0
JPMORGAN CHASE & CO Corporates Fixed Income 497082.29 0.01 US46647PAA49 11.85 Feb 22, 2048 4.26
GMCAR_25-4 A3 Securitized Fixed Income 496345.84 0.01 US36273EAD58 1.96 Feb 18, 2031 3.84
KFW BANKENGRUPPE Government Related Fixed Income 496515.35 0.01 US500769CH58 10.88 Jun 29, 2037 0.0
COMET_25-1 A Securitized Fixed Income 496341.02 0.01 US14041NGF24 2.19 Sep 16, 2030 3.82
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 496294.93 0.01 US161175BC79 11.79 Oct 23, 2055 6.83
BBCMS_18-C2 A5 Securitized Fixed Income 496208.27 0.01 US05491UBD90 2.55 Dec 15, 2051 4.31
VALERO ENERGY CORPORATION Corporates Fixed Income 494893.55 0.01 US91913YAL48 7.78 Jun 15, 2037 6.63
CAPITAL ONE NA Corporates Fixed Income 494411.34 0.01 US25466AAP66 2.08 Sep 13, 2028 4.65
FHLMC 30YR UMBS SUPER Securitized Fixed Income 493469.75 0.01 US3132E0H625 3.44 Aug 01, 2053 5.5
EQUINOR ASA Government Related Fixed Income 492299.65 0.01 US29446MAN20 6.99 Jun 03, 2035 5.13
WFCM_18-C43 AS Securitized Fixed Income 492233.53 0.01 US95001LAX01 1.98 Mar 15, 2051 4.15
FHLMC 15YR UMBS Securitized Fixed Income 491238.21 0.01 US3133L8H248 3.92 Jun 01, 2036 2.0
POLAND (REPUBLIC OF) Government Related Fixed Income 491126.61 0.01 US731011AV42 6.06 Oct 04, 2033 4.88
FHLMC 15YR UMBS Securitized Fixed Income 491123.76 0.01 US3133L8A391 3.7 Feb 01, 2036 2.0
NOMURA HOLDINGS INC Corporates Fixed Income 489841.36 0.01 US65535HAQ20 3.39 Jan 16, 2030 3.1
ICON INVESTMENTS SIX DAC Corporates Fixed Income 490190.46 0.01 US45115AAC80 6.26 May 08, 2034 6.0
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 489658.1 0.01 US478375AH14 7.23 Jan 15, 2036 6.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 488792.76 0.01 US06051GKC23 4.9 Sep 21, 2036 2.48
CVS HEALTH CORP Corporates Fixed Income 489181.77 0.01 US126650CN80 11.24 Jul 20, 2045 5.13
COMCAST CORPORATION Corporates Fixed Income 488616.05 0.01 US20030NDU28 15.55 Nov 01, 2056 2.94
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 487998.0 0.01 US035240AR13 4.02 Jan 23, 2031 4.9
HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 488043.25 0.01 US404280ES41 6.71 Mar 03, 2036 5.45
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 488310.41 0.01 US4581X0EW42 7.37 Jul 16, 2035 4.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 488247.82 0.01 US3140X7VZ96 7.26 Sep 01, 2050 2.5
LEIDOS INC Corporates Fixed Income 487600.4 0.01 US52532XAH89 4.4 Feb 15, 2031 2.3
UNILEVER CAPITAL CORP Corporates Fixed Income 487203.41 0.01 US904764BQ99 4.88 Aug 12, 2031 1.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 486455.46 0.01 US06051GHZ54 3.49 Feb 13, 2031 2.5
WEYERHAEUSER COMPANY Corporates Fixed Income 485998.36 0.01 US962166BR41 4.76 Mar 15, 2032 7.38
FHMS_K154 A2 Securitized Fixed Income 486285.97 0.01 US3137FDES77 2.97 Apr 25, 2032 3.42
HSBC HOLDINGS PLC Corporates Fixed Income 485657.83 0.01 US404280DF39 0.98 Jun 09, 2028 4.75
TREASURY BOND Treasury Fixed Income 485720.82 0.01 US912810QQ40 10.45 May 15, 2041 4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 485102.27 0.01 US035240AM26 8.96 Apr 15, 2038 4.38
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 485160.53 0.01 US698299BH68 12.89 Apr 16, 2050 4.5
ELEVANCE HEALTH INC Corporates Fixed Income 485188.26 0.01 US036752AW30 5.29 Oct 15, 2032 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 485026.37 0.01 US3140XAJP89 7.74 Mar 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 485228.01 0.01 US36180AAE38 4.69 Sep 20, 2054 5.0
BMO_22-C2 A2 Securitized Fixed Income 484653.8 0.01 US05602NAB64 2.41 Jul 15, 2054 4.97
RYDER SYSTEM INC MTN Corporates Fixed Income 484145.24 0.01 US78355HLC15 2.97 Sep 01, 2029 4.95
WILLIAMS COMPANIES INC Corporates Fixed Income 483998.43 0.01 US969457BX79 4.0 Nov 15, 2030 3.5
HP INC Corporates Fixed Income 481866.78 0.01 US428236BR31 9.8 Sep 15, 2041 6.0
EDISON INTERNATIONAL Corporates Fixed Income 480869.46 0.01 US281020AM97 1.7 Mar 15, 2028 4.13
BANK OF AMERICA CORP MTN Corporates Fixed Income 480709.89 0.01 US06051GHS12 12.3 Mar 15, 2050 4.33
AMGEN INC Corporates Fixed Income 480051.76 0.01 US031162BZ23 11.88 May 01, 2045 4.4
CISCO SYSTEMS INC Corporates Fixed Income 479385.15 0.01 US17275RAF91 9.36 Jan 15, 2040 5.5
NISOURCE INC Corporates Fixed Income 479509.3 0.01 US65473PAR64 2.86 Nov 30, 2054 6.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 478843.74 0.01 US202795JR27 3.56 Mar 01, 2030 2.2
SALESFORCE INC Corporates Fixed Income 478017.15 0.01 US79466LAW46 12.56 Mar 15, 2056 6.55
FHLMC 30YR UMBS SUPER Securitized Fixed Income 477930.01 0.01 US31427QR610 4.02 Nov 01, 2055 5.5
FHLMC 30YR UMBS Securitized Fixed Income 477970.87 0.01 US3133KN5P42 6.45 Apr 01, 2052 4.0
FHLMC 30YR UMBS Securitized Fixed Income 477601.24 0.01 US3133KLHN01 7.36 Mar 01, 2051 2.0
HSBC HOLDINGS PLC Corporates Fixed Income 476763.13 0.01 US404280CV97 2.15 Aug 17, 2029 2.21
FNMA 30YR UMBS Securitized Fixed Income 476868.09 0.01 US3140QQ2A21 5.49 Dec 01, 2052 4.5
EXELON CORPORATION Corporates Fixed Income 475884.8 0.01 US30161NAX93 3.51 Apr 15, 2030 4.05
AMERICAN TOWER CORPORATION Corporates Fixed Income 475925.9 0.01 US03027XAP50 1.11 Jul 15, 2027 3.55
BARCLAYS PLC Corporates Fixed Income 475349.7 0.01 US06738EAV74 11.89 Jan 10, 2047 4.95
EVERSOURCE ENERGY Corporates Fixed Income 475413.05 0.01 US30040WAP32 5.12 Mar 01, 2032 3.38
JPMORGAN CHASE & CO Corporates Fixed Income 474925.7 0.01 US46625HHV50 9.82 Oct 15, 2040 5.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 475022.55 0.01 US913017BT50 10.65 Jun 01, 2042 4.5
GILEAD SCIENCES INC Corporates Fixed Income 474185.08 0.01 US375558BK80 12.54 Mar 01, 2047 4.15
FNMA 15YR UMBS SUPER Securitized Fixed Income 474229.94 0.01 US3140XBB582 4.01 May 01, 2036 2.5
ELK MERGER SUB II LLC Corporates Fixed Income 473724.57 0.01 US682680CQ42 2.61 Jun 01, 2029 5.38
AMGEN INC Corporates Fixed Income 473276.08 0.01 US031162DT45 13.02 Mar 02, 2053 5.65
AT&T INC Corporates Fixed Income 473308.16 0.01 US00206RDR03 7.97 Mar 01, 2037 5.25
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 473517.69 0.01 US74834LBA70 2.79 Jun 30, 2029 4.2
GNMA2 30YR Securitized Fixed Income 473089.86 0.01 US36179X2L97 3.63 May 20, 2053 5.5
CGCMT_19-C7 A4 Securitized Fixed Income 473057.34 0.01 US17328CAD48 3.25 Dec 15, 2072 3.1
FHLMC 30YR UMBS SUPER Securitized Fixed Income 472671.43 0.01 US31427QW818 3.84 Nov 01, 2055 5.5
INTEL CORPORATION Corporates Fixed Income 472225.72 0.01 US458140CF51 3.28 Feb 10, 2030 5.13
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 471468.35 0.01 US13607LNG40 1.8 Apr 28, 2028 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 471612.04 0.01 US86562MCS70 5.43 Jan 13, 2033 5.77
FNMA 30YR UMBS Securitized Fixed Income 471774.67 0.01 US3140X9ZZ17 6.72 Jul 01, 2050 3.0
SEMPRA Corporates Fixed Income 471011.83 0.01 US816851BM02 0.84 Apr 01, 2052 4.13
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 471044.22 0.01 US693475BU84 5.78 Oct 20, 2034 6.88
GILEAD SCIENCES INC Corporates Fixed Income 470561.63 0.01 US375558BJ18 8.11 Sep 01, 2036 4.0
GNMA2 30YR Securitized Fixed Income 470711.19 0.01 US36179UGC09 6.82 Nov 20, 2048 4.0
MORGAN STANLEY MTN Corporates Fixed Income 470171.22 0.01 US61747YFM21 6.1 Feb 07, 2039 5.94
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 469481.79 0.01 US744482BM11 13.51 Jul 01, 2049 3.6
JPMORGAN CHASE & CO Corporates Fixed Income 469224.76 0.01 US46625HJU59 11.18 Feb 01, 2044 4.85
WELLS FARGO & COMPANY MTN Corporates Fixed Income 468535.01 0.01 US95000U2M49 12.05 Apr 04, 2051 5.01
NISOURCE INC Corporates Fixed Income 468888.87 0.01 US65473PAT21 6.45 Mar 31, 2055 6.38
FNMA 30YR UMBS Securitized Fixed Income 468669.44 0.01 US3140QRPW74 4.78 Mar 01, 2053 5.0
ORACLE CORPORATION Corporates Fixed Income 468055.6 0.01 US68389XBX21 13.05 Apr 01, 2050 3.6
WEYERHAEUSER COMPANY Corporates Fixed Income 468306.14 0.01 US962166BX19 3.12 Nov 15, 2029 4.0
GILEAD SCIENCES INC Corporates Fixed Income 467717.48 0.01 US375558CC55 7.02 Jun 15, 2035 5.1
FNMA 30YR UMBS Securitized Fixed Income 467528.64 0.01 US3140QFNT26 7.11 Nov 01, 2050 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 467764.66 0.01 US3132DTVS67 2.78 Aug 01, 2054 6.0
CITIGROUP INC Corporates Fixed Income 467244.23 0.01 US172967PL97 6.23 Jun 11, 2035 5.45
ONEOK INC Corporates Fixed Income 467515.21 0.01 US682680AS26 1.08 Jul 13, 2027 4.0
VONTIER CORP Corporates Fixed Income 466109.65 0.01 US928881AD35 1.82 Apr 01, 2028 2.4
STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 466501.54 0.01 US86038AAA07 4.8 Nov 15, 2031 3.6
SYNCHRONY FINANCIAL Corporates Fixed Income 465981.55 0.01 US87165BAP85 2.51 Mar 19, 2029 5.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 465379.77 0.01 US251526CK32 4.46 May 28, 2032 3.04
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 465560.93 0.01 US00774MAB19 1.12 Jul 21, 2027 3.65
FNMA 30YR UMBS SUPER Securitized Fixed Income 465143.34 0.01 US3140XAH888 7.35 Mar 01, 2051 2.0
ORIX CORPORATION Corporates Fixed Income 464323.65 0.01 US686330AR22 5.32 Sep 13, 2032 5.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 463952.42 0.01 US06418GAP28 1.64 Feb 14, 2029 4.93
CBRE SERVICES INC Corporates Fixed Income 464157.58 0.01 US12505BAG59 6.37 Aug 15, 2034 5.95
ING GROEP NV Corporates Fixed Income 463325.84 0.01 US456837BV47 7.33 Mar 23, 2037 5.42
FNMA 30YR UMBS Securitized Fixed Income 462834.58 0.01 US3140QSL829 3.76 Jun 01, 2053 5.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 462719.3 0.01 US06051GJT76 4.5 Apr 22, 2032 2.69
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 461749.06 0.01 US110122CR72 13.3 Oct 26, 2049 4.25
AGCO CORPORATION Corporates Fixed Income 460724.33 0.01 US001084AS13 6.17 Mar 21, 2034 5.8
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 460203.36 0.01 US45687AAN28 12.7 Feb 21, 2048 4.3
COMCAST CORPORATION Corporates Fixed Income 460389.13 0.01 US20030NDW83 16.13 Nov 01, 2063 2.99
FNMA 30YR UMBS Securitized Fixed Income 460066.73 0.01 US3140QKEX24 6.97 Apr 01, 2051 2.0
COCA-COLA CO Corporates Fixed Income 459767.62 0.01 US191216DD90 1.79 Mar 15, 2028 1.0
AMGEN INC Corporates Fixed Income 459961.54 0.01 US031162CF59 13.1 Jun 15, 2051 4.66
ELEVANCE HEALTH INC Corporates Fixed Income 459285.98 0.01 US28622HAB78 5.6 Feb 15, 2033 4.75
ING GROEP NV Corporates Fixed Income 459415.0 0.01 US456837AW39 4.5 Apr 01, 2032 2.73
EXELON CORPORATION Corporates Fixed Income 458635.63 0.01 US30161NBS99 13.19 Mar 15, 2055 5.88
AEP TEXAS INC Corporates Fixed Income 458308.87 0.01 US00108WAP59 5.0 May 15, 2032 4.7
MORGAN STANLEY MTN Corporates Fixed Income 457402.43 0.01 US61747YFB65 5.41 Jan 19, 2038 5.95
CONOCOPHILLIPS Corporates Fixed Income 456246.69 0.01 US20825CAP95 8.4 May 15, 2038 5.9
METLIFE INC Corporates Fixed Income 456253.44 0.01 US59156RBZ01 3.4 Mar 23, 2030 4.55
FHLMC 30YR UMBS SUPER Securitized Fixed Income 455265.55 0.01 US31427RMD97 4.01 Feb 01, 2056 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 455304.4 0.01 US31427MG216 1.69 Jan 01, 2055 6.5
GILEAD SCIENCES INC Corporates Fixed Income 455193.08 0.01 US375558BZ59 6.03 Oct 15, 2033 5.25
PROLOGIS LP Corporates Fixed Income 454378.69 0.01 US74340XCE94 5.78 Jun 15, 2033 4.75
CENCORA INC Corporates Fixed Income 454437.94 0.01 US03073EAP07 1.48 Dec 15, 2027 3.45
FNMA 30YR UMBS Securitized Fixed Income 454706.41 0.01 US3140MESL16 2.52 Apr 01, 2055 6.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 454043.54 0.01 US571748AK86 5.81 Aug 01, 2033 5.88
FNMA 30YR UMBS Securitized Fixed Income 453829.12 0.01 US3140QDFR04 6.04 Apr 01, 2050 4.0
FNMA 30YR UMBS Securitized Fixed Income 454160.44 0.01 US3140KQN319 7.47 Sep 01, 2050 2.0
AMERICAN EXPRESS CO (FXD-FRN) Corporates Fixed Income 453661.53 0.01 US025816ET20 2.75 May 03, 2030 4.44
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 452982.43 0.01 US61747YEV39 1.35 Oct 18, 2028 6.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 452866.57 0.01 US03523TBU16 8.87 Jan 23, 2039 5.45
FNMA_22-M02A A2 Securitized Fixed Income 452851.86 0.01 US3136BK6X56 4.76 Jan 25, 2032 2.4
FHLMC 30YR UMBS Securitized Fixed Income 452253.57 0.01 US3142GUPT41 3.09 Apr 01, 2055 6.0
HSBC HOLDINGS PLC Corporates Fixed Income 451054.71 0.01 US404280DX45 5.57 Jun 20, 2034 6.55
MOLSON COORS BREWING CO Corporates Fixed Income 450556.76 0.01 US60871RAH30 12.1 Jul 15, 2046 4.2
NASDAQ INC Corporates Fixed Income 450270.06 0.01 US63111XAD30 4.38 Jan 15, 2031 1.65
MICROSOFT CORPORATION Corporates Fixed Income 450467.55 0.01 US594918CE21 15.23 Mar 17, 2052 2.92
AVISTA CORPORATION Corporates Fixed Income 449732.24 0.01 US05379BAR87 13.86 Apr 01, 2052 4.0
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 449944.59 0.01 US10373QBQ29 16.01 Feb 08, 2061 3.38
BANK OF AMERICA CORP MTN Corporates Fixed Income 448811.43 0.01 US06051GEN51 10.05 Feb 07, 2042 5.88
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 448874.25 0.01 US698299BL70 14.88 Jul 23, 2060 3.87
BANK5_23-5YR A3 Securitized Fixed Income 448481.4 0.01 US06211FAV04 2.23 Dec 15, 2056 6.5
GNMA2 30YR Securitized Fixed Income 447870.06 0.01 US36179XBQ88 6.84 Jul 20, 2052 2.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 447412.25 0.01 US3140XDLB05 3.75 Nov 01, 2036 2.0
PROCTER & GAMBLE CO Corporates Fixed Income 447012.18 0.01 US742718EV74 1.2 Aug 11, 2027 2.85
AMERICAN EXPRESS COMPANY Corporates Fixed Income 446455.75 0.01 US025816DR72 6.32 Apr 25, 2035 5.92
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 445813.44 0.01 US693475BR55 1.9 Jun 12, 2029 5.58
NXP BV Corporates Fixed Income 445960.75 0.01 US62954HBB33 5.48 Jan 15, 2033 5.0
BIOGEN INC Corporates Fixed Income 444992.35 0.01 US09062XAD57 11.42 Sep 15, 2045 5.2
FHLMC 15YR UMBS SUPER Securitized Fixed Income 445026.63 0.01 US3132D6NX49 3.32 Feb 01, 2036 2.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 445259.74 0.01 US3132CW2V54 3.95 Feb 01, 2037 2.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 444505.24 0.01 US37045XED49 5.25 Jan 09, 2033 6.4
ABBVIE INC Corporates Fixed Income 443573.68 0.01 US00287YAM12 11.11 Nov 06, 2042 4.4
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 443601.88 0.01 US06406RAF47 1.6 Jan 29, 2028 3.4
HSBC HOLDINGS PLC Corporates Fixed Income 443709.75 0.01 US404280AH22 8.02 Sep 15, 2037 6.5
BMARK_20-B18 A5 Securitized Fixed Income 443852.32 0.01 US08163AAE38 3.72 Jul 15, 2053 1.93
FHLMC 30YR UMBS Securitized Fixed Income 443167.79 0.01 US3133KPYR36 6.02 Sep 01, 2052 4.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 441850.76 0.01 US459200AR21 1.15 Aug 01, 2027 6.22
OVINTIV INC Corporates Fixed Income 440814.83 0.01 US698900AG20 4.56 Nov 01, 2031 7.2
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 440286.57 0.01 US03835VAJ52 14.23 Dec 01, 2051 3.1
BANK OF AMERICA CORP Corporates Fixed Income 440304.35 0.01 US06051GKB40 13.64 Jul 21, 2052 2.97
HOST HOTELS & RESORTS LP Corporates Fixed Income 440402.17 0.01 US44107TAZ93 3.92 Sep 15, 2030 3.5
ITALY (REPUBLIC OF) Government Related Fixed Income 438385.4 0.01 US465410CC03 13.86 May 06, 2051 3.88
APPLE INC Corporates Fixed Income 438606.4 0.01 US037833AL42 11.66 May 04, 2043 3.85
FHLMC 30YR UMBS SUPER Securitized Fixed Income 438387.95 0.01 US3132DV5Y74 6.29 May 01, 2050 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 437688.33 0.01 US3140XB3V07 6.83 Aug 01, 2051 2.5
SEMPRA Corporates Fixed Income 437064.16 0.01 US816851BA63 1.04 Jun 15, 2027 3.25
DUPONT DE NEMOURS INC Corporates Fixed Income 436417.54 0.01 US26078JAE01 8.69 Nov 15, 2038 5.32
AEP TEXAS INC Corporates Fixed Income 436523.57 0.01 US00108WAQ33 12.71 May 15, 2052 5.25
HUMANA INC Corporates Fixed Income 436543.53 0.01 US444859BN12 3.4 Apr 01, 2030 4.88
AMGEN INC Corporates Fixed Income 436636.93 0.01 US031162DJ62 5.73 Mar 01, 2033 4.2
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 435454.77 0.01 US80281LAG05 1.4 Nov 03, 2028 3.82
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 435814.49 0.01 US744573AX43 5.88 Oct 15, 2033 6.13
DIAMONDBACK ENERGY INC Corporates Fixed Income 435040.59 0.01 US25278XAN93 3.21 Dec 01, 2029 3.5
NATWEST GROUP PLC Corporates Fixed Income 435311.62 0.01 US639057AB46 4.09 Nov 28, 2035 3.03
FHLMC 15YR UMBS SUPER Securitized Fixed Income 435003.56 0.01 US3132D6BW93 4.19 May 01, 2037 2.0
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 434619.52 0.01 US446413AT37 3.55 May 01, 2030 4.2
GNMA2 30YR Securitized Fixed Income 434594.82 0.01 US36179U4C35 7.32 Oct 20, 2049 3.5
MICROSOFT CORPORATION Corporates Fixed Income 434073.08 0.01 US594918BZ68 8.33 Feb 06, 2037 4.1
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 434431.46 0.01 US38141GB789 6.65 Oct 23, 2035 5.02
MICROSOFT CORPORATION Corporates Fixed Income 433050.39 0.01 US594918BK99 7.6 Nov 03, 2035 4.2
TRAVELERS COMPANIES INC MTN Corporates Fixed Income 433148.73 0.01 US89417EAD13 7.91 Jun 15, 2037 6.25
NOVARTIS CAPITAL CORP Corporates Fixed Income 433354.45 0.01 US66989HBH03 5.73 Mar 18, 2033 4.6
FHLMC 15YR UMBS Securitized Fixed Income 433503.51 0.01 US3133L8U522 3.79 Jan 01, 2037 2.0
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 432633.35 0.01 US057224AZ09 9.83 Sep 15, 2040 5.13
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 432703.15 0.01 US60687YDM84 6.88 Jul 08, 2036 5.32
BANCO SANTANDER SA Corporates Fixed Income 432111.15 0.01 US05964HBD61 6.14 Mar 14, 2034 6.35
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 432129.81 0.01 US698299BV52 12.31 Mar 28, 2054 6.85
AMGEN INC Corporates Fixed Income 432155.36 0.01 US031162DU18 14.29 Mar 02, 2063 5.75
WELLTOWER OP LLC Corporates Fixed Income 432046.42 0.01 US95040QAP90 5.09 Jan 15, 2032 2.75
TSMC ARIZONA CORP Corporates Fixed Income 430904.56 0.01 US872898AH40 5.12 Apr 22, 2032 4.25
GNMA2 30YR TBA(REG C) Securitized Fixed Income 429812.08 0.01 US21H0206670 7.49 Jun 22, 2026 2.0
NOVARTIS CAPITAL CORP Corporates Fixed Income 429717.73 0.01 US66989HBJ68 7.62 Mar 18, 2036 4.9
BROADCOM INC 144A Corporates Fixed Income 428709.49 0.01 US11135FBP53 7.81 Nov 15, 2035 3.14
CNO FINANCIAL GROUP INC Corporates Fixed Income 427513.69 0.01 US12621EAL74 2.62 May 30, 2029 5.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 426890.89 0.01 US693475BZ71 6.34 Jul 23, 2035 5.4
ABBVIE INC Corporates Fixed Income 426995.19 0.01 US00287YDW66 13.51 Mar 15, 2054 5.4
HOME DEPOT INC Corporates Fixed Income 426292.2 0.01 US437076CB65 3.63 Apr 15, 2030 2.7
PHILLIPS 66 Corporates Fixed Income 424626.01 0.01 US718546AL86 11.11 Nov 15, 2044 4.88
CROWN CASTLE INC Corporates Fixed Income 424279.1 0.01 US22822VAR24 3.74 Jul 01, 2030 3.3
SPIRE MISSOURI INC Corporates Fixed Income 424452.12 0.01 US84859DAA54 14.23 Jun 01, 2051 3.3
MORGAN STANLEY MTN Corporates Fixed Income 424492.03 0.01 US6174468N29 11.96 Mar 24, 2051 5.6
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 423252.22 0.01 US698299BB98 13.64 Apr 29, 2053 4.3
ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 423569.41 0.01 US78017DAT54 2.7 Apr 17, 2030 4.4
FNMA 30YR UMBS Securitized Fixed Income 423540.46 0.01 US3140QRHU01 3.68 Feb 01, 2053 5.5
INTEL CORPORATION Corporates Fixed Income 422211.82 0.01 US458140CV02 14.22 May 15, 2066 6.2
ING GROEP NV Corporates Fixed Income 422535.47 0.01 US456837AM56 2.23 Oct 02, 2028 4.55
FNMA 30YR UMBS Securitized Fixed Income 422387.02 0.01 US3140QN4J84 6.76 May 01, 2052 3.0
BARCLAYS PLC Corporates Fixed Income 421239.75 0.01 US06738ECG89 5.56 May 09, 2034 6.22
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 421535.37 0.01 US744538AE99 4.67 Jun 15, 2031 2.2
FNMA 15YR UMBS Securitized Fixed Income 421632.0 0.01 US3140QLF842 3.8 Jul 01, 2036 2.5
GILEAD SCIENCES INC Corporates Fixed Income 420876.0 0.01 US375558BA09 11.64 Feb 01, 2045 4.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 421121.55 0.01 US78017DAV01 4.36 May 03, 2032 4.61
POLAND (REPUBLIC OF) Government Related Fixed Income 419802.52 0.01 US731011AW25 13.06 Apr 04, 2053 5.5
BIOGEN INC Corporates Fixed Income 419891.91 0.01 US09062XAH61 3.72 May 01, 2030 2.25
REPUBLIC OF HUNGARY Government Related Fixed Income 419914.7 0.01 US445545AF36 9.21 Mar 29, 2041 7.63
ITALY (REPUBLIC OF) Government Related Fixed Income 420058.71 0.01 US465410BZ07 13.38 Oct 17, 2049 4.0
ORACLE CORPORATION Corporates Fixed Income 418955.3 0.01 US68389XCK90 11.59 Nov 09, 2052 6.9
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 419148.0 0.01 US13607HR535 5.2 Apr 07, 2032 3.6
ABBVIE INC Corporates Fixed Income 419212.73 0.01 US00287YEF25 5.75 Mar 15, 2033 4.4
AVALONBAY COMMUNITIES INC Corporates Fixed Income 418220.62 0.01 US053484AD33 5.56 Feb 15, 2033 5.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 418224.78 0.01 US882508CH56 6.26 Feb 08, 2034 4.85
FNMA 30YR UMBS SUPER Securitized Fixed Income 417903.53 0.01 US3140XBSH46 7.35 Jun 01, 2051 2.0
OWENS CORNING Corporates Fixed Income 416561.27 0.01 US690742AJ00 2.94 Aug 15, 2029 3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 416774.95 0.01 US03523TBF49 8.22 Jan 15, 2039 8.2
RYDER SYSTEM INC MTN Corporates Fixed Income 416372.91 0.01 US78355HKX60 2.23 Dec 01, 2028 6.3
DOW CHEMICAL CO Corporates Fixed Income 415608.51 0.01 US260543CK73 6.81 Oct 01, 2034 4.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 415867.13 0.01 US251526CU14 2.21 Nov 20, 2029 6.82
BANK OF AMERICA CORP MTN Corporates Fixed Income 415932.52 0.01 US06051GKL22 5.1 Mar 08, 2037 3.85
FHLMC 30YR UMBS Securitized Fixed Income 415156.73 0.01 US3133KL7K72 7.21 Jul 01, 2051 2.0
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 414979.97 0.01 US05724BAQ23 13.51 Jun 15, 2056 5.85
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 414348.99 0.01 US50540RAY80 4.56 Jun 01, 2031 2.7
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 413731.86 0.01 US694308KG17 4.91 Jun 15, 2032 5.9
FOX CORP Corporates Fixed Income 413826.82 0.01 US35137LAK17 11.9 Jan 25, 2049 5.58
BANCO SANTANDER SA Corporates Fixed Income 413586.92 0.01 US05964HAM79 4.44 Mar 25, 2031 2.96
FHLMC 30YR UMBS SUPER Securitized Fixed Income 413356.39 0.01 US3132DWFH16 3.69 Nov 01, 2052 5.5
FHLMC 30YR UMBS Securitized Fixed Income 413362.03 0.01 US3133KM4V47 7.35 Nov 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 412816.64 0.01 US3140XB2Y54 6.3 Jun 01, 2049 3.5
OWENS CORNING Corporates Fixed Income 412379.61 0.01 US690742AQ43 12.88 Jun 15, 2054 5.95
BARCLAYS PLC Corporates Fixed Income 412436.0 0.01 US06738ECX13 1.68 Feb 25, 2029 5.09
SYNCHRONY FINANCIAL Corporates Fixed Income 412609.31 0.01 US87165BAR42 4.94 Oct 28, 2031 2.88
BANK OF AMERICA CORP MTN Corporates Fixed Income 412112.99 0.01 US06051GLU12 5.81 Sep 15, 2034 5.87
FHLMC 30YR UMBS Securitized Fixed Income 412140.72 0.01 US3133KK3U19 6.96 Jan 01, 2051 2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 410903.17 0.01 US03523TBW71 14.03 Jan 23, 2059 5.8
AMAZON.COM INC Corporates Fixed Income 411113.9 0.01 US023135BM78 14.69 Aug 22, 2057 4.25
BARCLAYS PLC Corporates Fixed Income 411140.07 0.01 US06738ECY95 3.34 Feb 25, 2031 5.37
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 410420.22 0.01 US65562QBY08 2.59 Feb 28, 2029 4.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 410638.74 0.01 US89115A2E11 5.16 Jun 08, 2032 4.46
KRAFT HEINZ FOODS CO Corporates Fixed Income 409891.71 0.01 US50077LAM81 11.13 Jul 15, 2045 5.2
KINDER MORGAN INC Corporates Fixed Income 410239.99 0.01 US494553AE00 6.13 Feb 01, 2034 5.4
FHLMC 30YR UMBS Securitized Fixed Income 409932.78 0.01 US3142GQAH55 1.57 Oct 01, 2053 6.5
FNMA 15YR UMBS Securitized Fixed Income 410026.97 0.01 US31418ECT55 4.28 Apr 01, 2037 1.5
PHILLIPS 66 CO Corporates Fixed Income 409162.8 0.01 US718547AR30 5.73 Jun 30, 2033 5.3
GNMA2 30YR Securitized Fixed Income 408985.04 0.01 US36179X5H58 3.63 Jun 20, 2053 5.5
FHLMC 30YR UMBS Securitized Fixed Income 409148.19 0.01 US3133AAQB17 7.47 Oct 01, 2050 2.0
MORGAN STANLEY MTN Corporates Fixed Income 408546.49 0.01 US61747YFG52 5.72 Jul 21, 2034 5.42
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 408719.77 0.01 US83272GAE17 6.28 Apr 03, 2034 5.44
WFCM_21-C60 A4 Securitized Fixed Income 408823.49 0.01 US95003DBJ63 4.65 Aug 15, 2054 2.34
KRAFT HEINZ FOODS CO Corporates Fixed Income 408355.0 0.01 US50077LBJ44 12.07 Jun 01, 2050 5.5
KILROY REALTY LP Corporates Fixed Income 407375.19 0.01 US49427RAP73 3.46 Feb 15, 2030 3.05
AT&T INC Corporates Fixed Income 407473.84 0.01 US00206RKA94 13.61 Jun 01, 2051 3.65
VISA INC Corporates Fixed Income 406266.58 0.01 US92826CAE21 7.55 Dec 14, 2035 4.15
BBCMS_25-C38 AS Securitized Fixed Income 406289.62 0.01 US05556RAD98 3.91 Nov 15, 2058 5.48
BROADCOM INC Corporates Fixed Income 405880.25 0.01 US11135FCT66 6.6 Apr 15, 2034 3.47
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 405327.09 0.01 US00774MAE57 1.57 Jan 23, 2028 3.88
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 405607.09 0.01 US494550AQ90 5.65 Aug 15, 2033 7.3
CITIGROUP INC Corporates Fixed Income 405141.95 0.01 US172967JU60 11.76 Jul 30, 2045 4.65
CVS HEALTH CORP Corporates Fixed Income 404441.48 0.01 US126650DV97 12.78 Feb 21, 2053 5.63
MERCK & CO INC Corporates Fixed Income 404638.87 0.01 US58933YBG98 16.58 Dec 10, 2061 2.9
BARCLAYS PLC Corporates Fixed Income 404662.08 0.01 US06738EBY05 1.16 Aug 09, 2028 5.5
PERU (REPUBLIC OF) Government Related Fixed Income 403975.93 0.01 US715638BM30 12.37 Nov 18, 2050 5.63
MBALT_25-A A4 Securitized Fixed Income 403442.34 0.01 US58768YAE59 1.8 Feb 18, 2031 4.69
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 403545.2 0.01 US459200KC42 12.69 May 15, 2049 4.25
MORGAN STANLEY Corporates Fixed Income 403671.31 0.01 US6174468P76 3.52 Apr 01, 2031 3.62
HSBC HOLDINGS PLC Corporates Fixed Income 402816.85 0.01 US404280CH04 3.66 Jun 04, 2031 2.85
FHLMC 15YR UMBS SUPER Securitized Fixed Income 402702.63 0.01 US3132D6N555 3.75 May 01, 2036 2.0
GNMA2 30YR Securitized Fixed Income 402033.47 0.01 US36179VDP22 7.32 Jan 20, 2050 3.5
FHMS_K514 A2 Securitized Fixed Income 402191.43 0.01 US3137HBLV40 2.3 Dec 25, 2028 4.57
CARMX_25-3 A4 Securitized Fixed Income 401439.56 0.01 US14290FAE60 2.67 Jan 15, 2031 4.47
HSBC HOLDINGS PLC Corporates Fixed Income 401528.63 0.01 US404280DV88 5.4 Mar 09, 2034 6.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 401423.37 0.01 US3140X7VJ54 6.3 Jun 01, 2049 3.5
ORACLE CORPORATION Corporates Fixed Income 401247.55 0.01 US68389XBE40 7.17 May 15, 2035 3.9
ING GROEP NV (FXD-FRN) Corporates Fixed Income 400185.66 0.01 US456837BU63 4.22 Mar 23, 2032 4.8
MORGAN STANLEY MTN Corporates Fixed Income 400198.78 0.01 US61747YFD22 1.81 Apr 20, 2029 5.16
FNMA 30YR UMBS Securitized Fixed Income 399792.59 0.01 US3140QT4J57 2.01 Feb 01, 2054 6.5
SALESFORCE INC Corporates Fixed Income 399109.36 0.01 US79466LAX29 13.34 Mar 15, 2066 6.7
HSBC HOLDINGS PLC Corporates Fixed Income 399129.69 0.01 US404280FP92 2.75 May 12, 2030 4.71
ROYAL BANK OF CANADA MTN Corporates Fixed Income 399166.59 0.01 US78016HZQ63 5.84 May 02, 2033 5.0
HSBC HOLDINGS PLC Corporates Fixed Income 398590.76 0.01 US404280FQ75 5.7 May 12, 2034 5.21
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 398280.37 0.01 US03523TBT43 12.91 Oct 06, 2048 4.44
WOODSIDE FINANCE LTD Corporates Fixed Income 397933.74 0.01 US980236AU78 4.89 May 19, 2032 5.7
OHIO POWER CO Corporates Fixed Income 397942.62 0.01 US677415CU30 14.87 Oct 01, 2051 2.9
FNMA 30YR UMBS Securitized Fixed Income 397805.42 0.01 US3140QF2E87 6.72 Sep 01, 2050 3.0
BARCLAYS PLC (FXD-FRN) Corporates Fixed Income 397134.58 0.01 US06738EDG70 3.01 May 24, 2030 4.22
AMGEN INC Corporates Fixed Income 397271.05 0.01 US031162CD02 12.42 Jun 15, 2048 4.56
BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 397526.18 0.01 US06738EDD40 2.34 Nov 11, 2029 4.48
TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 397036.57 0.01 US882389CC14 4.96 Jul 15, 2032 7.0
ALPHABET INC Corporates Fixed Income 396289.62 0.01 US02079KBB26 15.06 Nov 15, 2075 5.7
PROCTER & GAMBLE CO Corporates Fixed Income 396642.37 0.01 US742718DF34 8.07 Mar 05, 2037 5.55
GNMA2 30YR Securitized Fixed Income 396595.57 0.01 US36179WXL70 6.04 Feb 20, 2052 3.5
FHLMC 30YR UMBS Securitized Fixed Income 395762.21 0.01 US3133AAKC53 7.47 Oct 01, 2050 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 395871.33 0.01 US3140X7VU00 7.02 Sep 01, 2050 2.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 395378.62 0.01 US78016FZU10 1.4 Nov 01, 2027 6.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 395500.08 0.01 US03027XBM11 4.5 Apr 15, 2031 2.7
BARCLAYS PLC Corporates Fixed Income 395197.63 0.01 US06738EDJ10 4.17 Feb 24, 2032 4.52
DH EUROPE FINANCE II SARL Corporates Fixed Income 394697.08 0.01 US23291KAK16 13.79 Nov 15, 2049 3.4
CMS ENERGY CORPORATION Corporates Fixed Income 394179.32 0.01 US125896BV12 3.91 Dec 01, 2050 3.75
EXELON CORPORATION Corporates Fixed Income 393575.15 0.01 US30161NAY76 12.93 Apr 15, 2050 4.7
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 393675.01 0.01 US744482BP42 13.23 Jan 15, 2053 5.15
RYDER SYSTEM INC MTN Corporates Fixed Income 392910.54 0.01 US78355HLE70 3.41 Mar 15, 2030 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 393005.11 0.01 US92343VCM46 13.54 Aug 21, 2054 5.01
FHLMC 15YR UMBS SUPER Securitized Fixed Income 393157.51 0.01 US3132CWXR05 3.95 Feb 01, 2037 2.0
BARCLAYS PLC Corporates Fixed Income 392617.67 0.01 US06738EDK82 7.24 Feb 24, 2037 5.21
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 392773.09 0.01 US606822CD45 5.02 Jan 19, 2033 2.85
FNMA 30YR UMBS SUPER Securitized Fixed Income 392724.66 0.01 US3140XKQY95 3.92 Mar 01, 2053 5.5
ISRAEL (STATE OF) Government Related Fixed Income 392071.64 0.01 US46515CKR42 13.12 Jan 13, 2056 5.88
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 392094.84 0.01 US674599DF90 7.55 Sep 15, 2036 6.45
INTEL CORPORATION Corporates Fixed Income 392300.58 0.01 US458140CE86 1.6 Feb 10, 2028 4.88
FNMA 15YR UMBS SUPER Securitized Fixed Income 392037.27 0.01 US3140XCPY88 3.79 Aug 01, 2036 2.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 391680.32 0.01 US110122DK11 12.4 Nov 15, 2047 4.35
CROWN CASTLE INC Corporates Fixed Income 391790.02 0.01 US22822VBC46 5.74 May 01, 2033 5.1
MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 391902.7 0.01 US233835AQ08 3.85 Jan 18, 2031 8.5
SANDS CHINA LTD Corporates Fixed Income 391390.84 0.01 US80007RAQ83 2.65 Mar 08, 2029 2.85
FHLMC 30YR UMBS SUPER Securitized Fixed Income 391279.32 0.01 US3132DP5W45 3.44 Apr 01, 2053 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 391377.67 0.01 US3140XQT806 1.48 Aug 01, 2054 6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 390931.16 0.01 US74456QCM69 13.44 Mar 15, 2053 5.13
HCA INC Corporates Fixed Income 390972.0 0.01 US404119BV04 11.47 Jun 15, 2047 5.5
BOSTON PROPERTIES LP Corporates Fixed Income 390340.32 0.01 US10112RBB96 2.84 Jun 21, 2029 3.4
ABBVIE INC Corporates Fixed Income 390423.98 0.01 US00287YBD04 12.71 Nov 14, 2048 4.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 390303.27 0.01 US3140XMY425 7.26 Jul 01, 2052 2.5
AMGEN INC Corporates Fixed Income 389744.48 0.01 US031162CW82 4.42 Feb 25, 2031 2.3
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 389762.33 0.01 US60687YDL02 3.64 Jul 08, 2031 4.71
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 388998.57 0.01 US38141GYB49 4.5 Apr 22, 2032 2.62
FHLMC 30YR UMBS SUPER Securitized Fixed Income 388626.62 0.01 US3132DT6A34 3.82 Jun 01, 2054 5.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 387678.62 0.01 US92343VCV45 7.64 Jan 15, 2036 4.27
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 387681.99 0.01 US720186AP00 12.93 May 15, 2052 5.05
WILLIAMS COMPANIES INC Corporates Fixed Income 388044.9 0.01 US88339WAC01 6.29 Mar 15, 2034 5.15
CITIGROUP INC Corporates Fixed Income 387273.82 0.01 US172967MP39 3.48 Mar 31, 2031 4.41
FHLMC 30YR UMBS Securitized Fixed Income 387386.36 0.01 US3133KQKY16 4.77 Jan 01, 2053 5.5
BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 386852.71 0.01 US06738EDE23 10.55 Aug 11, 2046 5.86
TARGA RESOURCES CORP Corporates Fixed Income 386923.16 0.01 US87612GAF81 6.08 Mar 30, 2034 6.5
EVERSOURCE ENERGY Corporates Fixed Income 387092.53 0.01 US30040WAH16 13.73 Jan 15, 2050 3.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 385916.91 0.01 US92343VFW90 15.82 Oct 30, 2056 2.99
FHLMC 30YR UMBS Securitized Fixed Income 386182.51 0.01 US3133BTHE39 3.25 Jan 01, 2053 6.0
CSAIL_18-CX11 B Securitized Fixed Income 385865.13 0.01 US12652UAZ21 2.78 Apr 17, 2051 4.45
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 385468.92 0.01 US74432QCF00 13.97 Mar 13, 2051 3.7
ORACLE CORPORATION Corporates Fixed Income 385717.2 0.01 US68389XBJ37 11.74 Jul 15, 2046 4.0
DANAHER CORPORATION Corporates Fixed Income 384952.04 0.01 US235851AW20 15.08 Dec 10, 2051 2.8
CITIGROUP INC Corporates Fixed Income 383945.99 0.01 US172967MM08 9.24 Mar 26, 2041 5.32
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 383440.46 0.01 US035242AN64 11.71 Feb 01, 2046 4.9
ENTERGY LOUISIANA LLC Corporates Fixed Income 383735.0 0.01 US29364WBD92 14.81 Mar 15, 2051 2.9
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 383078.04 0.01 US571748CD26 13.6 Mar 15, 2055 5.4
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 383307.66 0.01 US958667AC17 3.33 Feb 01, 2030 4.05
FHLMC 30YR UMBS SUPER Securitized Fixed Income 383375.78 0.01 US3132DWCQ42 6.48 Nov 01, 2051 3.0
GNMA2 30YR Securitized Fixed Income 383389.25 0.01 US36179XQW91 4.49 Jan 20, 2053 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 382594.73 0.01 US3140XDQC33 7.35 Nov 01, 2051 2.0
FHLMC 30YR UMBS Securitized Fixed Income 381586.93 0.01 US3142GQ5U21 1.88 Feb 01, 2054 6.5
EVERSOURCE ENERGY Corporates Fixed Income 381210.22 0.01 US30040WBA53 4.18 Apr 15, 2031 5.85
GNMA2 30YR Securitized Fixed Income 381390.57 0.01 US36179XFE13 6.69 Sep 20, 2052 3.0
HSBC BANK USA NA Corporates Fixed Income 380699.49 0.01 US4042Q1AA55 6.66 Nov 01, 2034 5.88
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 381056.96 0.01 US694308JJ74 13.66 Aug 01, 2050 3.5
FHLMC 15YR UMBS Securitized Fixed Income 380973.13 0.01 US3133GEGN23 3.79 Aug 01, 2036 2.0
ING GROEP NV Corporates Fixed Income 380529.46 0.01 US456837BR35 3.46 Mar 25, 2031 5.07
BANK OF AMERICA CORP Corporates Fixed Income 380547.75 0.01 US06051GFG91 11.34 Apr 01, 2044 4.88
KRAFT HEINZ FOODS CO Corporates Fixed Income 379185.51 0.01 US50077LAZ94 12.49 Oct 01, 2049 4.88
NORTHROP GRUMMAN CORP Corporates Fixed Income 379558.84 0.01 US666807CJ91 13.53 Mar 15, 2053 4.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 379560.4 0.01 US251526CX52 2.98 Sep 11, 2030 5.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 379014.92 0.01 US38141GB292 2.87 Jul 23, 2030 5.05
COCA-COLA CO Corporates Fixed Income 379100.59 0.01 US191216CX63 15.02 Jun 01, 2050 2.6
NOMURA HOLDINGS INC Corporates Fixed Income 378371.69 0.01 US65535HBV06 6.35 Jul 03, 2034 5.78
LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 378401.88 0.01 US53944YBD40 3.97 Nov 04, 2031 4.42
AMERICAN TOWER CORPORATION Corporates Fixed Income 378535.19 0.01 US03027XBC39 3.81 Jun 15, 2030 2.1
SALESFORCE INC Corporates Fixed Income 378560.09 0.01 US79466LAV62 10.83 Mar 15, 2046 6.4
HSBC HOLDINGS PLC Corporates Fixed Income 378694.18 0.01 US404280EE54 6.08 Mar 04, 2035 5.72
FNMA 30YR UMBS Securitized Fixed Income 378620.09 0.01 US3140Y6ZQ68 1.69 Jul 01, 2055 6.5
BOSTON PROPERTIES LP Corporates Fixed Income 378148.11 0.01 US10112RBF01 6.55 Oct 01, 2033 2.45
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 377522.8 0.01 US842400EB53 2.61 Apr 01, 2029 6.65
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 377539.73 0.01 US785592AU04 1.58 Mar 15, 2028 4.2
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 377108.44 0.01 US785592AX43 3.39 May 15, 2030 4.5
ELEVANCE HEALTH INC Corporates Fixed Income 377134.38 0.01 US036752AB92 1.43 Dec 01, 2027 3.65
SHELL FINANCE US INC 144A Corporates Fixed Income 376342.18 0.01 US822905BB09 14.79 Nov 26, 2051 3.0
GATX CORPORATION Corporates Fixed Income 376561.41 0.01 US361448BM41 6.12 Mar 15, 2034 6.05
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 376589.16 0.01 US38141GC449 6.62 Jan 28, 2036 5.54
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 375946.3 0.01 US38141GXR00 4.34 Jan 27, 2032 1.99
CHILE (REPUBLIC OF) Government Related Fixed Income 376266.89 0.01 US168863DL94 13.89 Jan 25, 2050 3.5
BROADCOM INC 144A Corporates Fixed Income 375267.23 0.01 US11135FBQ37 8.45 Nov 15, 2036 3.19
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 374630.23 0.01 US91087BBA70 12.19 May 07, 2054 6.4
NOMURA HOLDINGS INC Corporates Fixed Income 374702.83 0.01 US65535HAX70 4.7 Jul 14, 2031 2.61
EQT CORP Corporates Fixed Income 374763.15 0.01 US26884LAG41 3.07 Feb 01, 2030 7.0
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 374842.81 0.01 US63946BAJ98 10.81 Jan 15, 2043 4.45
BANK OF AMERICA CORP Corporates Fixed Income 374159.48 0.01 US06051GJN07 13.18 Mar 13, 2052 3.48
MORGAN STANLEY MTN Corporates Fixed Income 374214.28 0.01 US61747YFE05 5.67 Apr 21, 2034 5.25
MERCK & CO INC Corporates Fixed Income 373508.63 0.01 US589331AE71 2.3 Dec 01, 2028 5.95
ITC HOLDINGS CORP Corporates Fixed Income 373559.24 0.01 US465685AH81 10.49 Jul 01, 2043 5.3
ELI LILLY AND COMPANY Corporates Fixed Income 373589.82 0.01 US532457BU11 15.22 Mar 15, 2059 4.15
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 373800.42 0.01 US91087BAX82 12.1 May 04, 2053 6.34
COMCAST CORPORATION Corporates Fixed Income 373846.19 0.01 US20030NCL38 9.08 Oct 15, 2038 4.6
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 373902.57 0.01 US4581X0EX25 7.77 Jan 23, 2036 4.13
FHLMC 15YR UMBS Securitized Fixed Income 373658.24 0.01 US3133GFCG82 3.79 Oct 01, 2036 2.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 372360.62 0.01 US913017CW70 9.04 Nov 16, 2038 4.45
CUMMINS INC Corporates Fixed Income 372541.55 0.01 US231021AS53 15.14 Sep 01, 2050 2.6
LLOYDS BANKING GROUP PLC Corporates Fixed Income 372008.81 0.01 US53944YAX13 5.94 Jan 05, 2035 5.68
BANK OF AMERICA CORP MTN Corporates Fixed Income 372045.98 0.01 US06051GJL41 4.14 Oct 24, 2031 1.92
JPMORGAN CHASE & CO Corporates Fixed Income 372065.8 0.01 US46647PAN69 12.2 Jan 23, 2049 3.9
MOLSON COORS BREWING CO Corporates Fixed Income 370715.73 0.01 US60871RAD26 10.52 May 01, 2042 5.0
FHLMC 30YR UMBS Securitized Fixed Income 370957.57 0.01 US3133KQPN06 3.92 Feb 01, 2053 5.5
VODAFONE GROUP PLC Corporates Fixed Income 370501.23 0.01 US92857WBM10 11.93 May 30, 2048 5.25
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 369744.13 0.01 US571748CC43 6.96 Mar 15, 2035 5.0
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 369880.44 0.01 US136375CZ30 15.38 May 01, 2050 2.45
NUTRIEN LTD Corporates Fixed Income 369936.35 0.01 US67077MAN83 7.12 Mar 15, 2035 4.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 370036.64 0.01 US92343VGB45 14.07 Mar 22, 2051 3.55
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 369417.12 0.01 US606822CS14 1.65 Feb 22, 2029 5.42
MORGAN STANLEY MTN Corporates Fixed Income 369576.26 0.01 US61747YFU47 3.11 Oct 18, 2030 4.65
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 368800.95 0.01 US254709AT53 5.62 Nov 02, 2034 7.96
CONAGRA BRANDS INC Corporates Fixed Income 368876.28 0.01 US205887AX04 3.66 Sep 15, 2030 8.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 369217.02 0.01 US035240AG57 10.37 Jan 15, 2042 4.95
TOTALENERGIES CAPITAL SA Corporates Fixed Income 368572.42 0.01 US89157XAC56 14.73 Apr 05, 2064 5.64
AMAZON.COM INC Corporates Fixed Income 368587.35 0.01 US023135CB05 14.76 May 12, 2051 3.1
FNMA 30YR UMBS Securitized Fixed Income 368668.19 0.01 US3140QQF916 4.22 Sep 01, 2052 5.5
CHILE (REPUBLIC OF) Government Related Fixed Income 368057.25 0.01 US168863DZ80 7.41 Jan 05, 2036 4.95
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 367521.71 0.01 US298785JE71 3.84 May 17, 2030 0.88
ALLY FINANCIAL INC Corporates Fixed Income 366935.07 0.01 US36186CBY84 4.49 Nov 01, 2031 8.0
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 367351.46 0.01 US494368BY83 2.25 Nov 01, 2028 3.95
ALLY FINANCIAL INC Corporates Fixed Income 366430.39 0.01 US370425RZ53 4.49 Nov 01, 2031 8.0
BARCLAYS PLC Corporates Fixed Income 366011.84 0.01 US06738EBR53 4.35 Mar 10, 2032 2.67
ZOETIS INC Corporates Fixed Income 366248.76 0.01 US98978VAM54 12.82 Sep 12, 2047 3.95
CARRIER GLOBAL CORP Corporates Fixed Income 366301.17 0.01 US14448CAS35 13.96 Apr 05, 2050 3.58
COCA-COLA CO Corporates Fixed Income 364775.13 0.01 US191216CW80 10.98 Jun 01, 2040 2.5
ORACLE CORPORATION Corporates Fixed Income 364820.46 0.01 US68389XBZ78 10.45 Mar 25, 2041 3.65
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 364232.85 0.01 US86562MCF59 11.48 Jan 12, 2041 2.3
AMAZON.COM INC Corporates Fixed Income 364411.95 0.01 US023135BT22 14.99 Jun 03, 2050 2.5
ABBVIE INC Corporates Fixed Income 363938.0 0.01 US00287YDX40 14.79 Mar 15, 2064 5.5
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 363993.03 0.01 US89153VAV18 14.22 May 29, 2050 3.13
COMERICA INCORPORATED Corporates Fixed Income 363122.52 0.01 US200340AT44 2.46 Feb 01, 2029 4.0
BERRY GLOBAL INC Corporates Fixed Income 363183.01 0.01 US08576PAQ46 6.04 Jan 15, 2034 5.65
NSTAR ELECTRIC CO Corporates Fixed Income 363281.18 0.01 US67021CAF41 9.45 Mar 15, 2040 5.5
EQUINOR ASA Government Related Fixed Income 363373.78 0.01 US29446MAF95 3.58 Apr 06, 2030 3.13
HCA INC Corporates Fixed Income 363434.14 0.01 US404119CB31 13.87 Jul 15, 2051 3.5
NOMURA HOLDINGS INC Corporates Fixed Income 363469.38 0.01 US65535HBB42 2.54 Jan 22, 2029 2.71
FHLMC 30YR UMBS Securitized Fixed Income 363047.2 0.01 US3142GWVQ93 4.46 Mar 01, 2056 5.5
CITIGROUP INC Corporates Fixed Income 361925.67 0.01 US172967KU42 2.06 Jul 25, 2028 4.13
AT&T INC Corporates Fixed Income 361478.67 0.01 US00206RJZ64 10.67 Jun 01, 2041 3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 360791.84 0.01 US459056RA75 7.48 Aug 27, 2035 4.38
CBRE SERVICES INC Corporates Fixed Income 361005.85 0.01 US12505BAK61 6.9 Jun 15, 2035 5.5
US BANCORP MTN Corporates Fixed Income 359822.19 0.01 US91159HJB78 5.01 Nov 03, 2036 2.49
JPMORGAN CHASE & CO Corporates Fixed Income 359998.14 0.01 US46647PEX06 6.86 Apr 22, 2036 5.57
UNITEDHEALTH GROUP INC Corporates Fixed Income 359380.89 0.01 US91324PCQ37 7.26 Jul 15, 2035 4.63
ORACLE CORPORATION Corporates Fixed Income 359568.37 0.01 US68389XCA19 12.89 Mar 25, 2051 3.95
OVINTIV INC Corporates Fixed Income 358866.39 0.01 US292505AD65 6.35 Aug 15, 2034 6.5
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 359302.74 0.01 US29390XAG97 3.92 Nov 15, 2030 4.6
EQUINIX INC Corporates Fixed Income 358410.39 0.01 US29444UBS42 4.54 May 15, 2031 2.5
AMCOR FINANCE (USA) INC Corporates Fixed Income 358466.46 0.01 US02343UAH86 1.76 May 15, 2028 4.5
ROCKWELL AUTOMATION INC Corporates Fixed Income 358836.64 0.01 US773903AH27 2.56 Mar 01, 2029 3.5
SYNOPSYS INC Corporates Fixed Income 357973.23 0.01 US871607AG29 13.37 Apr 01, 2055 5.7
TEXAS INSTRUMENTS INC Corporates Fixed Income 357063.5 0.01 US882508BL77 4.95 Sep 15, 2031 1.9
CISCO SYSTEMS INC Corporates Fixed Income 357264.77 0.01 US17275RBT86 6.27 Feb 26, 2034 5.05
SYNCHRONY FINANCIAL Corporates Fixed Income 356708.75 0.01 US87165BAV53 2.85 Aug 02, 2030 5.93
LLOYDS BANKING GROUP PLC Corporates Fixed Income 356717.63 0.01 US539439AR07 1.76 Mar 22, 2028 4.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 356678.38 0.01 US3140X9CS21 6.72 Nov 01, 2050 3.0
MERCK & CO INC Corporates Fixed Income 356107.87 0.01 US58933YAW57 13.26 Mar 07, 2049 4.0
VODAFONE GROUP PLC Corporates Fixed Income 355659.95 0.01 US92857WAB63 5.26 Nov 30, 2032 6.25
AVERY DENNISON CORPORATION Corporates Fixed Income 355863.65 0.01 US053611AN94 5.52 Mar 15, 2033 5.75
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 355300.04 0.01 US89153VAW90 15.82 Jun 29, 2060 3.39
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 355411.2 0.01 US161175BZ64 10.41 Jun 01, 2041 3.5
LLOYDS BANKING GROUP PLC Corporates Fixed Income 355543.22 0.01 US539439BA62 6.6 Nov 26, 2035 5.59
PNC BANK NA Corporates Fixed Income 354873.85 0.01 US69353RFG83 1.39 Oct 25, 2027 3.1
CROWN CASTLE INC Corporates Fixed Income 354962.71 0.01 US22822VAL53 2.48 Feb 15, 2029 4.3
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 354205.88 0.01 US61747YEY77 5.19 Oct 18, 2033 6.34
EXELON CORPORATION Corporates Fixed Income 354273.89 0.01 US30161NAQ43 6.98 Jun 15, 2035 4.95
ORACLE CORPORATION Corporates Fixed Income 354514.44 0.01 US68389XAM74 9.32 Jul 15, 2040 5.38
ABBVIE INC Corporates Fixed Income 353672.45 0.01 US00287YEJ47 14.9 Mar 15, 2066 5.65
MPLX LP Corporates Fixed Income 353696.18 0.01 US55336VAM28 8.85 Apr 15, 2038 4.5
JPMORGAN CHASE & CO Corporates Fixed Income 353760.08 0.01 US46647PAK21 12.04 Jul 24, 2048 4.03
FHLMC 30YR UMBS Securitized Fixed Income 353688.55 0.01 US3133KM4T90 6.97 Nov 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 353934.57 0.01 US3140W3YG84 4.15 Oct 01, 2055 5.5
NISOURCE INC Corporates Fixed Income 353241.55 0.01 US65473PAX33 7.03 Jul 15, 2035 5.35
CIGNA GROUP Corporates Fixed Income 353150.67 0.01 US125523CK49 13.95 Mar 15, 2050 3.4
EQUINIX INC Corporates Fixed Income 351871.87 0.01 US29444UBL98 1.78 Mar 15, 2028 1.55
FNMA 30YR UMBS Securitized Fixed Income 351996.81 0.01 US3140XAB683 6.72 Jan 01, 2051 3.0
BROADCOM INC Corporates Fixed Income 351360.68 0.01 US11135FBD24 3.42 Apr 15, 2030 5.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 350852.52 0.01 US78016HZS20 2.05 Aug 01, 2028 5.2
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 350879.38 0.01 US202795HK91 7.42 Mar 15, 2036 5.9
ORACLE CORPORATION Corporates Fixed Income 351165.85 0.01 US68389XBY04 13.87 Apr 01, 2060 3.85
COMCAST CORPORATION Corporates Fixed Income 351235.57 0.01 US20030NAK72 6.97 Nov 15, 2035 6.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 351171.06 0.01 US3140X9VZ52 8.14 Feb 01, 2051 2.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 350702.94 0.01 US14040HCT05 5.01 May 10, 2033 5.27
VODAFONE GROUP PLC Corporates Fixed Income 350045.85 0.01 US92857TAH05 3.23 Feb 15, 2030 7.88
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 349827.61 0.01 US606822BK96 9.8 Jul 18, 2039 3.75
MERCK & CO INC Corporates Fixed Income 349178.92 0.01 US58933YAT29 12.19 Feb 10, 2045 3.7
CUMMINS INC Corporates Fixed Income 348465.78 0.01 US231021AV82 2.51 Feb 20, 2029 4.9
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 348748.17 0.01 US110122DX32 15.54 Mar 15, 2062 3.9
ONEOK INC Corporates Fixed Income 348808.33 0.01 US682680DD20 12.94 Oct 15, 2055 6.25
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 348846.14 0.01 US4581X0EJ31 6.03 Apr 12, 2033 3.5
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 348872.71 0.01 US039482AE41 6.0 Aug 15, 2033 4.5
EXELON CORPORATION Corporates Fixed Income 348427.62 0.01 US30161NBL47 13.0 Mar 15, 2053 5.6
FNMA 30YR UMBS SUPER Securitized Fixed Income 348014.34 0.01 US3140XHHS99 7.52 Feb 01, 2052 2.0
ELEVANCE HEALTH INC Corporates Fixed Income 347727.69 0.01 US036752AZ60 6.33 Jun 15, 2034 5.38
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 346618.34 0.01 US456873AC20 11.62 Nov 01, 2044 4.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 346687.98 0.01 US24422EXE49 6.02 Sep 08, 2033 5.15
LEGG MASON INC Corporates Fixed Income 346911.16 0.01 US524901AR65 10.71 Jan 15, 2044 5.63
BARCLAYS PLC Corporates Fixed Income 346181.07 0.01 US06738ECR45 2.55 Mar 12, 2030 5.69
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 346189.57 0.01 US13645RBH66 14.62 Dec 02, 2051 3.1
FNMA 30YR UMBS Securitized Fixed Income 346138.56 0.01 US3140QEXP29 7.32 Sep 01, 2050 2.0
FHLMC 30YR UMBS Securitized Fixed Income 346146.83 0.01 US3133KP6Y94 4.81 Oct 01, 2052 5.0
FOX CORP Corporates Fixed Income 345888.88 0.01 US35137LAJ44 8.78 Jan 25, 2039 5.48
ORACLE CORPORATION Corporates Fixed Income 345927.99 0.01 US68389XAH89 8.69 Jul 08, 2039 6.13
BANK OF AMERICA CORP MTN Corporates Fixed Income 345477.87 0.01 US06051GJB68 3.7 Apr 29, 2031 2.59
JPMORGAN CHASE & CO Corporates Fixed Income 344684.52 0.01 US46647PEC68 6.06 Jan 23, 2035 5.34
KOREA (REPUBLIC OF) Government Related Fixed Income 345085.17 0.01 US50064FAN42 13.66 Sep 20, 2048 3.88
CHILE (REPUBLIC OF) Government Related Fixed Income 345097.44 0.01 US168863DS48 11.17 May 07, 2041 3.1
FHLMC 30YR UMBS Securitized Fixed Income 344701.97 0.01 US3133ALJP41 7.21 May 01, 2051 2.0
FHLMC 30YR UMBS Securitized Fixed Income 344748.79 0.01 US3133KR4Y76 1.5 Jan 01, 2054 6.5
POLAND (REPUBLIC OF) Government Related Fixed Income 344410.0 0.01 US731011AY80 6.63 Sep 18, 2034 5.13
MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 344569.19 0.01 US91086QAZ19 13.71 Oct 12, 2110 5.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 343750.64 0.01 US02665WEZ05 6.22 Jan 10, 2034 4.9
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 343528.15 0.01 US202795JU55 15.13 Sep 01, 2051 2.75
HCA INC Corporates Fixed Income 343572.52 0.01 US404119BZ18 12.07 Jun 15, 2049 5.25
METLIFE INC Corporates Fixed Income 343572.64 0.01 US59156RCN61 6.66 Dec 15, 2034 5.3
CISCO SYSTEMS INC Corporates Fixed Income 343685.28 0.01 US17275RAD44 8.86 Feb 15, 2039 5.9
FHLMC 30YR UMBS SUPER Securitized Fixed Income 343266.7 0.01 US31427MPK17 2.94 Feb 01, 2055 6.0
PNC BANK NA Corporates Fixed Income 343076.63 0.01 US69353RFJ23 1.61 Jan 22, 2028 3.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 342851.19 0.01 US3140W37L76 4.0 Nov 01, 2055 5.5
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 342674.17 0.01 US87612BBQ41 1.74 Mar 01, 2030 5.5
FHLMC 30YR UMBS Securitized Fixed Income 342623.57 0.01 US3133KQDR48 4.77 Nov 01, 2052 5.5
NSTAR ELECTRIC CO Corporates Fixed Income 341972.74 0.01 US67021CAJ62 11.38 Mar 01, 2044 4.4
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 341495.7 0.01 US36267VAM54 12.39 Nov 22, 2052 6.38
CITIGROUP INC Corporates Fixed Income 341060.27 0.01 US172967NU15 4.98 May 24, 2033 4.91
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 341267.11 0.01 US842400GG23 12.47 Apr 01, 2047 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 341297.93 0.01 US3132DUAF49 2.33 Sep 01, 2054 6.5
STATE STREET CORP Corporates Fixed Income 340434.37 0.01 US857477BF90 3.24 Nov 01, 2034 3.03
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 340462.74 0.01 US161175CT95 11.5 Dec 01, 2055 6.7
BROOKFIELD FINANCE INC Corporates Fixed Income 340774.08 0.01 US11271LAM46 6.65 Jan 15, 2035 5.67
NXP BV Corporates Fixed Income 340189.06 0.01 US62954HAL24 11.33 Feb 15, 2042 3.13
CITIGROUP INC Corporates Fixed Income 339526.94 0.01 US172967MS77 3.71 Jun 03, 2031 2.57
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 339545.08 0.01 US606822AR58 1.15 Jul 25, 2027 3.29
VERIZON COMMUNICATIONS INC Corporates Fixed Income 339647.83 0.01 US92343VDV36 11.74 Mar 16, 2047 5.5
FHLMC 30YR UMBS Securitized Fixed Income 339034.62 0.01 US3133KNWU35 7.12 Mar 01, 2052 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 338573.22 0.01 US3140X8FV40 6.29 Jul 01, 2050 3.5
FHLMC 15YR UMBS Securitized Fixed Income 338779.1 0.01 US3133L8T391 3.88 Nov 01, 2036 2.0
FNMA 30YR Securitized Fixed Income 338809.67 0.01 US3140J6GR20 5.99 Sep 01, 2048 4.0
FHLMC 30YR UMBS Securitized Fixed Income 338208.78 0.01 US3133KM3Z69 7.3 Nov 01, 2051 2.0
LOWES COMPANIES INC Corporates Fixed Income 337681.65 0.01 US548661CJ47 7.29 Oct 15, 2035 5.5
ELEVANCE HEALTH INC Corporates Fixed Income 337914.83 0.01 US036752AT01 5.1 May 15, 2032 4.1
COCA-COLA CO Corporates Fixed Income 337224.88 0.01 US191216CV08 3.82 Jun 01, 2030 1.65
BOSTON PROPERTIES LP Corporates Fixed Income 336668.27 0.01 US10112RBC79 3.54 Mar 15, 2030 2.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 336904.91 0.01 US74456QBX34 2.12 Sep 01, 2028 3.65
METLIFE INC Corporates Fixed Income 337076.27 0.01 US59156RAV06 5.72 Aug 01, 2069 10.75
ISRAEL (STATE OF) Government Related Fixed Income 336209.71 0.01 US46513JB429 13.34 Jul 03, 2050 3.88
MORGAN STANLEY MTN Corporates Fixed Income 336035.24 0.01 US61747YEL56 5.03 Jan 21, 2033 2.94
BARCLAYS PLC Corporates Fixed Income 335543.24 0.01 US06738ECH62 5.52 Jun 27, 2034 7.12
ORACLE CORPORATION Corporates Fixed Income 335611.34 0.01 US68389XEC56 12.44 Feb 04, 2066 6.85
FNMA 30YR UMBS SUPER Securitized Fixed Income 335512.47 0.01 US3140XJNY59 5.83 Oct 01, 2052 5.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 335125.89 0.01 US693475BS39 5.73 Aug 18, 2034 5.94
FHLMC 30YR UMBS SUPER Securitized Fixed Income 334843.41 0.01 US3132DWMR15 5.03 Oct 01, 2054 5.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 334630.09 0.01 US38141GWL49 0.99 Jun 05, 2028 3.69
LASMO USA INC Corporates Fixed Income 333905.38 0.01 US51808BAE20 1.38 Nov 15, 2027 7.3
BANK OF AMERICA CORP MTN Corporates Fixed Income 333955.66 0.01 US06051GHQ55 2.52 Feb 07, 2030 3.97
VERIZON COMMUNICATIONS INC Corporates Fixed Income 334029.62 0.01 US92343VDR24 9.24 Mar 15, 2039 4.81
HSBC HOLDINGS PLC Corporates Fixed Income 333596.92 0.01 US404280EC98 5.85 Nov 13, 2034 7.4
POTOMAC ELECTRIC POWER CO Corporates Fixed Income 332675.27 0.01 US737679DE73 11.19 Mar 15, 2043 4.15
NISOURCE INC Corporates Fixed Income 332716.92 0.01 US65473PAQ81 6.3 Apr 01, 2034 5.35
CONOCOPHILLIPS CO Corporates Fixed Income 332757.07 0.01 US20826FBD78 15.45 Mar 15, 2062 4.03
FHLMC 30YR UMBS SUPER Securitized Fixed Income 332395.19 0.01 US31427NHU63 4.63 Apr 01, 2055 5.5
CATERPILLAR INC Corporates Fixed Income 331985.88 0.01 US149123BS95 10.0 May 27, 2041 5.2
HP INC Corporates Fixed Income 331494.42 0.01 US40434LAN55 5.41 Jan 15, 2033 5.5
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 331766.1 0.01 US01609WBA99 16.32 Feb 09, 2061 3.25
WESTERN UNION CO/THE Corporates Fixed Income 331864.31 0.01 US959802AH24 7.51 Nov 17, 2036 6.2
FHLMC 30YR UMBS Securitized Fixed Income 331548.87 0.01 US3133B9MX98 7.26 Apr 01, 2052 2.5
CONOCOPHILLIPS Corporates Fixed Income 330983.6 0.01 US20825CAQ78 8.65 Feb 01, 2039 6.5
MERCK & CO INC Corporates Fixed Income 331353.46 0.01 US58933YAJ47 11.19 May 18, 2043 4.15
FHLMC 30YR UMBS Securitized Fixed Income 331416.77 0.01 US3142GUSU86 2.52 May 01, 2055 6.0
BOSTON PROPERTIES LP Corporates Fixed Income 330804.12 0.01 US10112RBD52 4.24 Jan 30, 2031 3.25
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 330926.55 0.01 US29250RAP10 8.11 Apr 15, 2038 7.5
ABBVIE INC Corporates Fixed Income 330970.56 0.01 US00287YEB11 13.6 Mar 15, 2055 5.6
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 330118.22 0.01 US06417XAE13 5.2 Feb 02, 2032 2.45
CVS HEALTH CORP Corporates Fixed Income 330327.18 0.01 US126650EA42 13.65 Jun 01, 2063 6.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 329845.38 0.01 US3140XCLX42 6.96 Aug 01, 2051 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 330029.29 0.01 US3140X8W780 6.72 Nov 01, 2050 3.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 329106.15 0.01 US60687YCZ07 1.97 Jul 06, 2029 5.78
NXP BV Corporates Fixed Income 329412.56 0.01 US62954HAJ77 5.2 Feb 15, 2032 2.65
CITIGROUP INC Corporates Fixed Income 329471.51 0.01 US172967PA33 5.13 Nov 17, 2033 6.27
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 329050.93 0.01 US039482AB02 3.54 Mar 27, 2030 3.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 328747.15 0.01 US3132DMSK26 6.72 Dec 01, 2050 3.0
FNMA 30YR UMBS Securitized Fixed Income 328324.08 0.01 US3140QTQE24 1.6 Dec 01, 2053 6.5
CHILE (REPUBLIC OF) Government Related Fixed Income 327912.69 0.01 US168863DY16 10.74 Mar 07, 2042 4.34
TEXAS INSTRUMENTS INC Corporates Fixed Income 327943.83 0.01 US882508BD51 12.81 May 15, 2048 4.15
BANK OF AMERICA CORP Corporates Fixed Income 327952.86 0.01 US06051GJP54 4.4 Mar 11, 2032 2.65
CROWN CASTLE INC Corporates Fixed Income 327621.38 0.01 US22822VBA89 1.52 Jan 11, 2028 5.0
MOSAIC CO/THE Corporates Fixed Income 326775.92 0.01 US61945CAD56 5.84 Nov 15, 2033 5.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 326953.66 0.01 US92343VBG86 11.29 Nov 01, 2042 3.85
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 327018.29 0.01 US303075AB13 5.11 Mar 01, 2032 3.45
LLOYDS BANKING GROUP PLC Corporates Fixed Income 327133.15 0.01 US53944YAE32 12.48 Jan 09, 2048 4.34
WESTPAC BANKING CORP Corporates Fixed Income 326673.64 0.01 US961214EX77 4.91 Nov 18, 2036 3.02
FHLMC 15YR UMBS SUPER Securitized Fixed Income 326679.52 0.01 US3132D6NR70 3.22 Jul 01, 2035 2.5
WELLTOWER OP LLC Corporates Fixed Income 325306.42 0.01 US95040QAD60 1.74 Apr 15, 2028 4.25
ADOBE INC Corporates Fixed Income 325467.32 0.01 US00724PAF62 2.63 Apr 04, 2029 4.8
AVNET INC Corporates Fixed Income 325526.05 0.01 US053807AU73 4.48 May 15, 2031 3.0
JPMORGAN CHASE & CO Corporates Fixed Income 325662.05 0.01 US46647PBE51 3.19 Oct 15, 2030 2.74
ELEVANCE HEALTH INC Corporates Fixed Income 325684.76 0.01 US036752AG89 1.63 Mar 01, 2028 4.1
GNMA2 30YR Securitized Fixed Income 325713.12 0.01 US36179TJW62 6.8 Oct 20, 2047 3.0
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 325244.27 0.01 US16411QAK76 3.75 Mar 01, 2031 4.0
EVERSOURCE ENERGY Corporates Fixed Income 323448.88 0.01 US30040WAF59 2.6 Apr 01, 2029 4.25
WILLIAMS COMPANIES INC Corporates Fixed Income 323664.9 0.01 US96950FAF18 9.26 Apr 15, 2040 6.3
PECO ENERGY CO Corporates Fixed Income 323731.87 0.01 US693304BC00 15.05 Sep 15, 2051 2.85
LENNOX INTERNATIONAL INC Corporates Fixed Income 323868.11 0.01 US526107AG24 2.12 Sep 15, 2028 5.5
AEP TEXAS INC Corporates Fixed Income 323020.46 0.01 US00108WAT71 6.17 May 15, 2034 5.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 322580.12 0.01 US03027XBA72 3.38 Jan 15, 2030 2.9
CIGNA GROUP Corporates Fixed Income 322764.8 0.01 US125523CV04 6.19 Feb 15, 2034 5.25
REGIONS FINANCIAL CORP Corporates Fixed Income 322921.87 0.01 US7591EPAE09 7.78 Dec 10, 2037 7.38
WELLS FARGO & COMPANY Corporates Fixed Income 322002.46 0.01 US949746RF01 10.65 Jan 15, 2044 5.61
AMERICAN EXPRESS COMPANY Corporates Fixed Income 322215.72 0.01 US025816EH81 6.86 Apr 25, 2036 5.67
GATX CORPORATION Corporates Fixed Income 322399.38 0.01 US361448BE25 2.56 Apr 01, 2029 4.7
3M CO MTN Corporates Fixed Income 321948.19 0.01 US88579YBG52 2.58 Mar 01, 2029 3.38
ORACLE CORPORATION Corporates Fixed Income 321147.14 0.01 US68389XBP96 8.66 Nov 15, 2037 3.8
ABBVIE INC Corporates Fixed Income 321258.19 0.01 US00287YAS81 11.78 May 14, 2045 4.7
DIAMONDBACK ENERGY INC Corporates Fixed Income 321354.58 0.01 US25278XBB47 14.34 Apr 18, 2064 5.9
MERCK & CO INC Corporates Fixed Income 321405.97 0.01 US58933YBF16 15.14 Dec 10, 2051 2.75
CROWN CASTLE INC Corporates Fixed Income 320755.65 0.01 US22822VAW19 4.53 Apr 01, 2031 2.1
STATE STREET CORP Corporates Fixed Income 320801.99 0.01 US857477BD43 2.33 Dec 03, 2029 4.14
INTUIT INC Corporates Fixed Income 320855.99 0.01 US46124HAC07 1.14 Jul 15, 2027 1.35
KINDER MORGAN INC Corporates Fixed Income 320527.52 0.01 US49456BAH42 11.0 Jun 01, 2045 5.55
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 319930.72 0.01 US824348AX47 12.15 Jun 01, 2047 4.5
SYNCHRONY FINANCIAL Corporates Fixed Income 319330.98 0.01 US87165BAY92 6.63 Jul 29, 2036 6.0
ABBVIE INC (FXD) Corporates Fixed Income 319495.88 0.01 US00287YED76 1.72 Mar 03, 2028 3.77
ORACLE CORPORATION Corporates Fixed Income 319633.9 0.01 US68389XDR35 12.27 Sep 26, 2055 5.95
MERCK & CO INC Corporates Fixed Income 318720.32 0.01 US58933YBK01 5.76 May 17, 2033 4.5
AVERY DENNISON CORPORATION Corporates Fixed Income 319068.22 0.01 US053611AM12 5.25 Feb 15, 2032 2.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 318282.47 0.01 US86562MAV28 1.38 Oct 18, 2027 3.35
EXELON CORPORATION Corporates Fixed Income 318513.97 0.01 US30161NBV29 7.56 Mar 15, 2036 4.95
NXP BV Corporates Fixed Income 317842.5 0.01 US62954HBA59 4.6 May 11, 2031 2.5
NATIONAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 317378.18 0.01 US63307A3K98 1.6 Jan 20, 2029 4.17
JPMORGAN CHASE & CO Corporates Fixed Income 317049.39 0.01 US46647PBD78 2.75 May 06, 2030 3.7
BANK OF AMERICA CORP MTN Corporates Fixed Income 316406.22 0.01 US06051GMA49 6.04 Jan 23, 2035 5.47
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 316291.47 0.01 US571748BJ05 12.59 Mar 15, 2049 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 315729.38 0.01 US02665WDW82 1.8 Mar 24, 2028 2.0
MORGAN STANLEY Corporates Fixed Income 315829.52 0.01 US61747YFL48 6.02 Jan 18, 2035 5.47
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 315839.11 0.01 US19416QEJ58 12.35 Aug 15, 2045 4.0
LLOYDS BANKING GROUP PLC Corporates Fixed Income 315257.95 0.01 US539439AX74 1.68 Mar 06, 2029 5.87
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 315328.23 0.01 US05946KAR23 6.04 Mar 13, 2035 6.03
CHILE (REPUBLIC OF) Government Related Fixed Income 314555.16 0.01 US168863CE60 12.83 Jun 21, 2047 3.86
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 314584.71 0.01 US767201AL06 9.96 Nov 02, 2040 5.2
VICI PROPERTIES LP Corporates Fixed Income 314726.19 0.01 US925650AD55 4.94 May 15, 2032 5.13
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 314744.88 0.01 US11120VAJ26 3.65 Jul 01, 2030 4.05
CIGNA GROUP Corporates Fixed Income 314763.31 0.01 US125523BK57 12.91 Oct 15, 2047 3.88
QUALCOMM INCORPORATED Corporates Fixed Income 314829.64 0.01 US747525AV54 12.29 May 20, 2047 4.3
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 314019.92 0.01 US37045XDL73 4.59 Jun 10, 2031 2.7
CHILE (REPUBLIC OF) Government Related Fixed Income 314429.94 0.01 US168863DQ81 16.45 Jan 22, 2061 3.1
EBAY INC Corporates Fixed Income 313515.72 0.01 US278642AZ62 14.21 May 10, 2051 3.65
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 313519.76 0.01 US29379VBR33 1.55 Feb 15, 2078 5.38
POLAND (REPUBLIC OF) Government Related Fixed Income 313856.18 0.01 US857524AH50 6.8 Feb 12, 2035 5.38
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 313309.45 0.01 US842400JK08 12.88 Sep 15, 2055 6.2
STARBUCKS CORPORATION Corporates Fixed Income 313312.94 0.01 US855244BA67 13.83 Nov 15, 2050 3.5
CROWN CASTLE INC Corporates Fixed Income 313413.09 0.01 US22822VAT89 4.31 Jan 15, 2031 2.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 312764.31 0.01 US86562MBG42 2.28 Oct 16, 2028 4.31
FNMA 30YR UMBS SUPER Securitized Fixed Income 312673.57 0.01 US3140W4E788 3.84 Nov 01, 2055 5.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 312969.6 0.01 US3132A5F598 6.41 Nov 01, 2046 3.0
ELI LILLY AND COMPANY Corporates Fixed Income 312148.87 0.01 US532457BZ08 17.59 Sep 15, 2060 2.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 312453.15 0.01 US03027XBK54 14.57 Jan 15, 2051 2.95
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 311612.74 0.01 US744330AB76 5.14 Mar 24, 2032 3.63
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 311682.61 0.01 US693475BJ30 5.26 Oct 28, 2033 6.04
TARGET CORPORATION Corporates Fixed Income 311784.66 0.01 US87612EBQ89 5.59 Jan 15, 2033 4.4
J M SMUCKER CO Corporates Fixed Income 311152.12 0.01 US832696AM09 7.18 Mar 15, 2035 4.25
WILLIAMS COMPANIES INC Corporates Fixed Income 311214.17 0.01 US969457CW87 13.15 Mar 15, 2056 5.95
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 311494.57 0.01 US026874DL83 12.49 Apr 01, 2048 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 311565.45 0.01 US06406RBU05 5.86 Oct 25, 2034 6.47
FHLMC 30YR UMBS Securitized Fixed Income 311271.15 0.01 US3133KLG350 6.97 Mar 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 311336.46 0.01 US3140QLFF81 7.12 Jul 01, 2051 2.5
FHLMC 30YR UMBS Securitized Fixed Income 311448.34 0.01 US3142GQ5B40 2.31 Feb 01, 2054 6.0
ORACLE CORPORATION Corporates Fixed Income 310722.03 0.01 US68389XAE58 8.22 Apr 15, 2038 6.5
HOME DEPOT INC Corporates Fixed Income 310383.28 0.01 US437076BH45 12.25 Apr 01, 2046 4.25
DH EUROPE FINANCE II SARL Corporates Fixed Income 310062.45 0.01 US23291KAJ43 10.13 Nov 15, 2039 3.25
TOTALENERGIES CAPITAL SA Corporates Fixed Income 309314.35 0.01 US89157XAB73 13.5 Apr 05, 2054 5.49
EQT CORP Corporates Fixed Income 309505.2 0.01 US26884LAR06 6.06 Feb 01, 2034 5.75
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 309523.23 0.01 US494550AT30 6.85 Mar 15, 2035 5.8
MORGAN STANLEY MTN Corporates Fixed Income 309069.2 0.01 US6174468G77 2.46 Jan 23, 2030 4.43
WELLTOWER OP LLC Corporates Fixed Income 309088.02 0.01 US95040QAR56 5.22 Jun 15, 2032 3.85
BANK OF AMERICA CORP MTN Corporates Fixed Income 308336.18 0.01 US06051GMD87 6.7 Oct 25, 2035 5.52
LOWES COMPANIES INC Corporates Fixed Income 308480.48 0.01 US548661AK38 2.56 Mar 15, 2029 6.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 308663.04 0.01 US78016HZV58 2.5 Feb 01, 2029 4.95
BMO_24-5C7 AS Securitized Fixed Income 308679.0 0.01 US09660WAX92 3.06 Nov 15, 2057 5.89
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 308235.35 0.01 US842400GT44 13.4 Feb 01, 2050 3.65
FHLMC 30YR UMBS SUPER Securitized Fixed Income 308206.15 0.01 US3132DNVC46 4.81 Aug 01, 2052 5.0
COMCAST CORPORATION Corporates Fixed Income 307706.23 0.01 US20030NCE94 13.17 Nov 01, 2049 4.0
SEMPRA Corporates Fixed Income 307095.22 0.01 US816851BJ72 12.66 Feb 01, 2048 4.0
MPLX LP Corporates Fixed Income 307171.2 0.01 US55336VAN01 12.32 Apr 15, 2048 4.7
INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 307231.7 0.01 US45950KDD90 2.02 Jul 13, 2028 4.5
BARCLAYS PLC Corporates Fixed Income 306563.4 0.01 US06738EAJ47 11.42 Aug 17, 2045 5.25
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 306740.9 0.01 US874060AZ95 14.18 Jul 09, 2050 3.17
FHLMC 15YR UMBS Securitized Fixed Income 306684.0 0.01 US3133L8GS85 3.92 May 01, 2036 2.0
ORACLE CORPORATION Corporates Fixed Income 306114.91 0.01 US68389XDT90 12.72 Sep 26, 2065 6.1
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 306125.83 0.01 US693475BK03 1.43 Dec 02, 2028 5.35
ORACLE CORPORATION Corporates Fixed Income 306165.59 0.01 US68389XBQ79 11.94 Nov 15, 2047 4.0
FISERV INC Corporates Fixed Income 306210.3 0.01 US337738AV08 12.44 Jul 01, 2049 4.4
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 306273.86 0.01 US110709EC29 7.42 Sep 01, 2036 7.25
FHLMC 15YR UMBS SUPER Securitized Fixed Income 305960.22 0.01 US3132CWQY39 3.52 Oct 01, 2035 3.0
FNMA 30YR UMBS Securitized Fixed Income 306132.83 0.01 US3140QPA984 5.45 May 01, 2052 4.5
SANDS CHINA LTD Corporates Fixed Income 305335.26 0.01 US80007RAS40 4.67 Aug 08, 2031 3.25
BARCLAYS PLC Corporates Fixed Income 305404.51 0.01 US06738ECV56 6.43 Sep 10, 2035 5.34
FNMA 30YR UMBS SUPER Securitized Fixed Income 305012.08 0.01 US3140XHKM82 7.76 Apr 01, 2052 1.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 305183.57 0.01 US3132D57D82 4.08 Mar 01, 2036 1.5
CARDINAL HEALTH INC Corporates Fixed Income 304521.11 0.01 US14149YBV92 7.24 Sep 15, 2035 5.15
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 304570.76 0.01 US14040HCJ23 4.93 Nov 02, 2032 2.62
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 304651.12 0.01 US693475BM68 5.45 Jan 24, 2034 5.07
FGOLD 30YR GIANT Securitized Fixed Income 304968.51 0.01 US3128MJZB93 6.38 Dec 01, 2046 3.0
EQUINOR ASA Government Related Fixed Income 304080.16 0.01 US29446MAH51 13.92 Apr 06, 2050 3.7
EXELON CORPORATION Corporates Fixed Income 304090.08 0.01 US30161NAC56 6.94 Jun 15, 2035 5.63
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 304266.01 0.01 US42824CBV00 6.72 Oct 15, 2034 5.0
HOME DEPOT INC Corporates Fixed Income 303818.03 0.01 US437076AU64 9.7 Sep 15, 2040 5.4
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 303995.16 0.01 US31620MBY12 5.11 Jul 15, 2032 5.1
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 303370.3 0.01 US45866FAW41 5.7 Mar 15, 2033 4.6
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 303506.87 0.01 US84756NAE94 10.48 Sep 25, 2043 5.95
TRAVELERS COMPANIES INC Corporates Fixed Income 302895.94 0.01 US89417EAH27 9.89 Nov 01, 2040 5.35
EVERSOURCE ENERGY Corporates Fixed Income 302896.1 0.01 US30040WAZ14 6.29 Jul 15, 2034 5.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 303055.23 0.01 US03027XCD03 5.72 Jul 15, 2033 5.55
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 302331.01 0.01 US50249AAL70 5.54 May 15, 2033 5.63
TRANSCANADA PIPELINES LTD Corporates Fixed Income 302350.19 0.01 US89352HAM16 6.35 Mar 01, 2034 4.63
GENERAL MOTORS CO Corporates Fixed Income 302371.41 0.01 US37045VAK61 7.15 Apr 01, 2036 6.6
SYNIT_25-2 A Securitized Fixed Income 301732.09 0.01 US87166PAQ46 1.88 May 15, 2031 4.49
DUKE ENERGY CAROLINAS NC STORM FUN Securitized Fixed Income 302050.28 0.01 US26443UAA16 4.17 Jul 01, 2035 4.23
OVINTIV INC Corporates Fixed Income 301799.47 0.01 US69047QAC69 5.61 Jul 15, 2033 6.25
POTOMAC ELECTRIC POWER CO Corporates Fixed Income 301617.54 0.01 US737679DJ60 13.35 Mar 15, 2054 5.5
FNMA 15YR UMBS Securitized Fixed Income 301397.29 0.01 US3140QNZF28 4.08 Apr 01, 2037 2.5
CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 300891.75 0.01 US13607QWB49 2.5 Jan 29, 2030 4.28
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 300954.69 0.01 US416515BF08 13.63 Aug 19, 2049 3.6
CITIGROUP INC Corporates Fixed Income 300989.58 0.01 US172967MY46 4.54 May 01, 2032 2.56
HOME DEPOT INC Corporates Fixed Income 301091.47 0.01 US437076DE95 6.45 Jun 25, 2034 4.95
QUANTA SERVICES INC. Corporates Fixed Income 300371.91 0.01 US74762EAH53 5.15 Jan 15, 2032 2.35
DEERE & CO Corporates Fixed Income 300663.45 0.01 US244199BM65 13.57 Jan 19, 2055 5.7
DOW CHEMICAL CO Corporates Fixed Income 299881.98 0.01 US260543DJ91 6.2 Feb 15, 2034 5.15
WW GRAINGER INC Corporates Fixed Income 299993.55 0.01 US384802AB05 11.66 Jun 15, 2045 4.6
ONEOK PARTNERS LP Corporates Fixed Income 300048.31 0.01 US68268NAC74 7.54 Oct 01, 2036 6.65
FNMA 15YR UMBS Securitized Fixed Income 299793.45 0.01 US31418DZ396 3.85 Jun 01, 2036 2.5
HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 299727.17 0.01 US43849RAK14 14.72 Mar 16, 2066 5.85
VERIZON COMMUNICATIONS INC Corporates Fixed Income 299008.93 0.01 US92343VCZ58 13.87 Mar 15, 2055 4.67
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 299227.91 0.01 US91087BBS88 12.01 Feb 09, 2056 6.75
BARCLAYS PLC Corporates Fixed Income 298504.06 0.01 US06738EAU91 1.22 Jan 10, 2028 4.34
COMCAST CORPORATION Corporates Fixed Income 298711.45 0.01 US20030NCG43 13.74 Nov 01, 2052 4.05
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 297962.29 0.01 US3132A5GA75 6.41 Dec 01, 2046 3.0
VALERO ENERGY CORPORATION Corporates Fixed Income 297646.64 0.01 US91913YAE05 4.83 Apr 15, 2032 7.5
BROOKFIELD FINANCE INC Corporates Fixed Income 297757.87 0.01 US11271LAE20 3.49 Apr 15, 2030 4.35
FHLMC 30YR UMBS Securitized Fixed Income 297578.74 0.01 US3133A0DJ07 4.66 Dec 01, 2049 5.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 297028.02 0.01 US31427Q2Y78 3.84 Dec 01, 2055 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 297235.92 0.01 US3132DQGN07 3.93 May 01, 2053 5.5
MORGAN STANLEY MTN Corporates Fixed Income 296542.81 0.01 US6174468Y83 13.65 Jan 25, 2052 2.8
MORGAN STANLEY MTN Corporates Fixed Income 296644.63 0.01 US61747YFT73 6.35 Jul 19, 2035 5.32
ASSURANT INC Corporates Fixed Income 296670.79 0.01 US04621XAJ72 1.65 Mar 27, 2028 4.9
TRANSCANADA PIPELINES LTD Corporates Fixed Income 296912.19 0.01 US89352HAD17 8.19 Oct 15, 2037 6.2
ONEOK INC Corporates Fixed Income 296036.87 0.01 US682680AV54 11.94 Jul 15, 2048 5.2
LLOYDS BANKING GROUP PLC Corporates Fixed Income 296189.38 0.01 US539439AQ24 1.4 Nov 07, 2028 3.57
EQUINOR ASA Government Related Fixed Income 296314.54 0.01 US85771PAC68 9.81 Aug 17, 2040 5.1
SYSCO CORPORATION Corporates Fixed Income 296367.2 0.01 US871829BK24 3.51 Feb 15, 2030 2.4
COMCAST CORPORATION Corporates Fixed Income 295696.79 0.01 US20030NCC39 12.7 Nov 01, 2047 3.97
KROGER CO Corporates Fixed Income 295764.81 0.01 US501044DW87 13.31 Sep 15, 2054 5.5
DANAHER CORPORATION Corporates Fixed Income 295772.45 0.01 US235851AV47 15.22 Oct 01, 2050 2.6
MANITOBA PROVINCE OF Government Related Fixed Income 295821.11 0.01 US563469UY98 2.36 Oct 25, 2028 1.5
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 295827.76 0.01 US579780AP26 12.45 Aug 15, 2047 4.2
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 295862.57 0.01 US459200LT67 7.47 Feb 03, 2036 4.95
NOMURA HOLDINGS INC Corporates Fixed Income 295946.28 0.01 US65535HAS85 3.85 Jul 16, 2030 2.68
AMGEN INC Corporates Fixed Income 295294.25 0.01 US031162AW01 7.81 Jun 01, 2037 6.38
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 295477.99 0.01 US842400ES88 6.04 Jan 15, 2034 6.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 295452.77 0.01 US3140W2SF92 2.41 Jun 01, 2055 6.0
HOME DEPOT INC Corporates Fixed Income 294595.53 0.01 US437076CD22 14.17 Apr 15, 2050 3.35
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 294786.85 0.01 US913017BP39 8.48 Jul 15, 2038 6.13
US BANCORP MTN Corporates Fixed Income 294792.37 0.01 US91159HJL50 5.51 Feb 01, 2034 4.84
UNITEDHEALTH GROUP INC Corporates Fixed Income 294524.64 0.01 US91324PDL31 12.63 Jun 15, 2048 4.25
PROCTER & GAMBLE CO Corporates Fixed Income 293767.49 0.01 US742718DB20 6.5 Aug 15, 2034 5.8
ONEOK INC Corporates Fixed Income 293975.02 0.01 US682680BB81 3.52 Mar 15, 2030 3.1
HCA INC Corporates Fixed Income 293372.7 0.01 US404119CV94 12.85 Apr 01, 2054 6.0
CARDINAL HEALTH INC Corporates Fixed Income 293581.46 0.01 US14149YBP25 6.15 Feb 15, 2034 5.45
GATX CORPORATION Corporates Fixed Income 292714.65 0.01 US361448BN24 6.11 May 01, 2034 6.9
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 292721.19 0.01 US50540RAS13 11.48 Feb 01, 2045 4.7
FHLMC 30YR UMBS Securitized Fixed Income 292997.25 0.01 US3142GQSU74 1.16 Dec 01, 2053 6.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 292331.49 0.01 US674599DL68 10.88 Mar 15, 2046 6.6
ECOLAB INC Corporates Fixed Income 292500.36 0.01 US278865BS86 7.25 Sep 01, 2035 5.0
FNMA 30YR UMBS Securitized Fixed Income 292578.59 0.01 US31418D2M38 7.12 Jul 01, 2051 2.5
JPMORGAN CHASE & CO Corporates Fixed Income 291803.63 0.01 US46625HNJ58 1.33 Oct 01, 2027 4.25
STATE STREET CORP Corporates Fixed Income 291906.93 0.01 US857477DE08 7.32 Oct 23, 2036 4.78
ONEOK INC Corporates Fixed Income 292006.63 0.01 US682680BL63 5.77 Sep 01, 2033 6.05
JPMORGAN CHASE & CO Corporates Fixed Income 292101.61 0.01 US46647PBJ49 3.45 Mar 24, 2031 4.49
LOWES COMPANIES INC Corporates Fixed Income 292112.01 0.01 US548661EF07 14.89 Apr 01, 2062 4.45
VALERO ENERGY CORPORATION Corporates Fixed Income 292129.56 0.01 US91913YBD13 13.79 Dec 01, 2051 3.65
CITIGROUP INC Corporates Fixed Income 291386.09 0.01 US172967BU43 5.52 Feb 22, 2033 5.88
CVS HEALTH CORP Corporates Fixed Income 291460.28 0.01 US126650DL16 13.13 Apr 01, 2050 4.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 291621.59 0.01 US91324PEX69 14.67 Apr 15, 2063 5.2
CONAGRA BRANDS INC Corporates Fixed Income 290984.73 0.01 US205887CD22 8.82 Nov 01, 2038 5.3
MORGAN STANLEY MTN Corporates Fixed Income 291007.04 0.01 US61747YFV20 12.58 Nov 19, 2055 5.52
BOSTON PROPERTIES LP Corporates Fixed Income 291075.77 0.01 US10112RBH66 5.88 Jan 15, 2034 6.5
FNMA 15YR UMBS Securitized Fixed Income 291194.25 0.01 US3140QNAK87 3.79 Jan 01, 2037 2.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 290362.84 0.01 US45866FAH73 12.94 Sep 21, 2048 4.25
MANULIFE FINANCIAL CORP Corporates Fixed Income 290462.56 0.01 US56501RAD89 11.6 Mar 04, 2046 5.38
COCA-COLA CO Corporates Fixed Income 290806.24 0.01 US191216CE82 0.99 May 25, 2027 2.9
AMCOR FINANCE (USA) INC Corporates Fixed Income 289952.82 0.01 US02343UAJ43 5.57 May 26, 2033 5.63
WEYERHAEUSER COMPANY Corporates Fixed Income 289967.04 0.01 US962166BY91 3.52 Apr 15, 2030 4.0
FHLMC 15YR UMBS MIRROR Securitized Fixed Income 290168.46 0.01 US3132A8TN98 1.25 Mar 01, 2030 3.0
FHLMC 30YR UMBS Securitized Fixed Income 290196.35 0.01 US3133BPXV57 4.81 Nov 01, 2052 5.0
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 289472.2 0.01 US85917PAB31 13.79 Mar 15, 2051 3.75
ORACLE CORPORATION Corporates Fixed Income 289102.43 0.01 US68389XDM48 7.2 Sep 26, 2035 5.2
ADOBE INC Corporates Fixed Income 289265.06 0.01 US00724PAG46 6.38 Apr 04, 2034 4.95
FNMA 30YR UMBS Securitized Fixed Income 289331.39 0.01 US31418DUF76 7.69 Nov 01, 2050 1.5
LLOYDS BANKING GROUP PLC Corporates Fixed Income 288845.11 0.01 US539439BE84 6.81 Jun 13, 2036 6.07
KINDER MORGAN INC MTN Corporates Fixed Income 288901.22 0.01 US28368EAE68 4.57 Jan 15, 2032 7.75
FNMA 15YR UMBS Securitized Fixed Income 288507.07 0.01 US31418EKK54 3.56 Nov 01, 2037 4.0
ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 288332.1 0.01 US78017DAN84 1.42 Nov 03, 2028 4.0
COMCAST CORPORATION Corporates Fixed Income 287524.44 0.01 US20030NBK63 11.11 Mar 01, 2044 4.75
ASTRAZENECA PLC Corporates Fixed Income 287755.94 0.01 US046353AG32 11.23 Sep 18, 2042 4.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 287041.52 0.01 US694308KD85 12.66 Mar 01, 2052 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 287368.5 0.01 US842400JD64 12.89 Apr 15, 2054 5.75
COMCAST CORPORATION Corporates Fixed Income 287481.5 0.01 US20030NCK54 12.65 Mar 01, 2048 4.0
HOME DEPOT INC Corporates Fixed Income 287489.24 0.01 US437076BX94 12.63 Dec 06, 2048 4.5
SYSCO CORPORATION Corporates Fixed Income 286581.38 0.01 US871829BN62 11.88 Apr 01, 2050 6.6
REGIONS BANK MTN Corporates Fixed Income 286581.9 0.01 US75913MAA71 7.78 Jun 26, 2037 6.45
MOTOROLA SOLUTIONS INC Corporates Fixed Income 286593.53 0.01 US620076BL24 1.57 Feb 23, 2028 4.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 286930.76 0.01 US58013MFA71 11.54 Dec 09, 2045 4.88
AVISTA CORPORATION Corporates Fixed Income 287027.6 0.01 US05379BAQ05 12.47 Jun 01, 2048 4.35
INTUIT INC Corporates Fixed Income 286132.09 0.01 US46124HAD89 3.93 Jul 15, 2030 1.65
PECO ENERGY CO Corporates Fixed Income 286441.79 0.01 US693304AV99 13.04 Sep 15, 2047 3.7
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 285848.54 0.01 US039483AT92 5.29 Oct 01, 2032 5.93
KEURIG DR PEPPER INC Corporates Fixed Income 285898.32 0.01 US49271VAQ32 5.13 Apr 15, 2032 4.05
PECO ENERGY CO Corporates Fixed Income 285519.22 0.01 US693304BJ52 13.59 Sep 15, 2055 5.65
QORVO INC Corporates Fixed Income 285540.42 0.01 US74736KAH41 2.58 Oct 15, 2029 4.38
EQUINOR ASA Government Related Fixed Income 285000.19 0.01 US29446MAK80 3.71 May 22, 2030 2.38
UNION PACIFIC CORPORATION Corporates Fixed Income 285058.83 0.01 US907818FG88 15.52 Mar 20, 2060 3.84
ABBVIE INC Corporates Fixed Income 285101.14 0.01 US00287YAW93 12.24 May 14, 2046 4.45
FNMA 15YR UMBS Securitized Fixed Income 284757.09 0.01 US3140LXDN27 4.19 Jun 01, 2037 2.0
DEVON ENERGY CORP Corporates Fixed Income 284328.91 0.01 US25179MAL72 9.77 Jul 15, 2041 5.6
FNMA 30YR Securitized Fixed Income 284557.5 0.01 US3140GSPD86 5.92 Sep 01, 2047 4.0
LOWES COMPANIES INC Corporates Fixed Income 283774.43 0.01 US548661DQ70 12.67 May 03, 2047 4.05
ROYAL BANK OF CANADA MTN Corporates Fixed Income 283928.47 0.01 US78016EZD20 0.95 May 04, 2027 3.63
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 283940.98 0.01 US161175CG74 13.49 Jun 30, 2062 3.95
COCA-COLA CO Corporates Fixed Income 284166.25 0.01 US191216DP21 5.16 Jan 05, 2032 2.25
FNMA 15YR UMBS SUPER Securitized Fixed Income 283901.62 0.01 US3140XJH483 3.85 Apr 01, 2037 2.5
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 283589.66 0.01 US110122DJ48 11.55 Aug 15, 2045 5.0
PARKER HANNIFIN CORPORATION Corporates Fixed Income 283661.18 0.01 US701094AN45 2.82 Jun 14, 2029 3.25
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 282934.55 0.01 US025816DY24 3.29 Jan 30, 2031 5.09
JPMORGAN CHASE & CO Corporates Fixed Income 282961.89 0.01 US46647PAF36 0.93 May 01, 2028 3.54
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 283081.14 0.01 US86562MAR16 1.12 Jul 12, 2027 3.36
FHMS_K101 A2 Securitized Fixed Income 283166.32 0.01 US3137FQ3Z46 3.15 Oct 25, 2029 2.52
ELEVANCE HEALTH INC Corporates Fixed Income 282182.14 0.01 US94973VAY39 10.49 May 15, 2042 4.63
FNMA 30YR Securitized Fixed Income 282089.78 0.01 US3138ERBM13 5.96 Sep 01, 2046 3.5
PFIZER INC Corporates Fixed Income 281456.3 0.01 US717081EK52 12.99 Sep 15, 2048 4.2
NOMURA HOLDINGS INC Corporates Fixed Income 281667.63 0.01 US65535HAY53 2.07 Jul 14, 2028 2.17
FNMA 30YR UMBS SUPER Securitized Fixed Income 281469.68 0.01 US3140W5V847 2.86 Feb 01, 2056 6.0
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 280901.99 0.01 US341081FC68 9.41 Mar 01, 2040 5.69
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 281050.1 0.01 US19416QEK22 13.04 Aug 01, 2047 3.7
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 281356.73 0.01 US341081FA03 8.35 Feb 01, 2038 5.95
ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 280059.96 0.01 US78017DAQ16 4.0 Nov 03, 2031 4.3
NOVARTIS CAPITAL CORP Corporates Fixed Income 280238.75 0.01 US66989HBG20 4.27 Mar 18, 2031 4.4
URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 280401.03 0.01 US760942AY83 11.86 Nov 20, 2045 4.13
CIGNA GROUP Corporates Fixed Income 279537.72 0.01 US125523CW86 13.14 Feb 15, 2054 5.6
CARDINAL HEALTH INC Corporates Fixed Income 279707.92 0.01 US14149YBR80 3.09 Nov 15, 2029 5.0
BROADCOM INC Corporates Fixed Income 279763.29 0.01 US11135FCV13 10.7 Feb 15, 2041 3.5
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 279935.93 0.01 US50249AAK97 14.69 Oct 01, 2060 3.8
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 279010.44 0.01 US161175BY99 13.8 Apr 01, 2061 3.85
BANCO SANTANDER SA Corporates Fixed Income 279015.58 0.01 US05971KAG40 4.15 Dec 03, 2030 2.75
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 279459.7 0.01 US75513ECK55 12.49 Apr 15, 2047 4.35
CROWN CASTLE INC Corporates Fixed Income 278772.29 0.01 US22822VBB62 2.11 Sep 01, 2028 4.8
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 278317.53 0.01 US571748BG65 2.53 Mar 15, 2029 4.38
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 278357.61 0.01 US209111EH26 6.92 Mar 01, 2035 5.3
CENCORA INC Corporates Fixed Income 278517.99 0.01 US03073EAQ89 12.5 Dec 15, 2047 4.3
ORACLE CORPORATION Corporates Fixed Income 277797.97 0.01 US68389XCJ28 5.25 Nov 09, 2032 6.25
ECOLAB INC Corporates Fixed Income 277266.76 0.01 US278865BF65 4.46 Jan 30, 2031 1.3
3M CO MTN Corporates Fixed Income 277390.67 0.01 US88579EAC93 8.01 Mar 15, 2037 5.7
FNMA 15YR UMBS SUPER Securitized Fixed Income 277202.13 0.01 US3140XFFW63 4.15 Dec 01, 2036 2.0
EXELON CORPORATION Corporates Fixed Income 277099.95 0.01 US30161NAV38 12.03 Apr 15, 2046 4.45
FHLMC 15YR UMBS Securitized Fixed Income 276989.67 0.01 US3133L8HW88 3.98 Jun 01, 2036 2.0
TARGET CORPORATION Corporates Fixed Income 276349.46 0.01 US87612EAU01 8.05 Jan 15, 2038 7.0
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 276425.0 0.01 US636180BR19 4.36 Mar 01, 2031 2.95
WILLIAMS COMPANIES INC Corporates Fixed Income 275771.88 0.01 US96949LAC90 11.49 Sep 15, 2045 5.1
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 275861.85 0.01 US698299BS24 14.59 Jan 19, 2063 4.5
MORGAN STANLEY MTN Corporates Fixed Income 275992.67 0.01 US61748UAF93 6.6 Jan 18, 2036 5.59
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 276027.13 0.01 US12592BAT17 1.32 Oct 08, 2027 4.5
VODAFONE GROUP PLC Corporates Fixed Income 276047.67 0.01 US92857WAQ33 7.85 Feb 27, 2037 6.15
FNMA 30YR Securitized Fixed Income 275989.97 0.01 US31418CUA07 6.3 Feb 01, 2048 3.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 275269.65 0.01 US06418GAY35 2.52 Feb 02, 2030 4.25
DOC DR LLC Corporates Fixed Income 275664.59 0.01 US71951QAB86 1.55 Jan 15, 2028 3.95
GNMA2 30YR Securitized Fixed Income 275265.33 0.01 US36179R4D89 6.8 Mar 20, 2046 3.0
LOWES COMPANIES INC Corporates Fixed Income 274764.02 0.01 US548661ET01 1.37 Oct 15, 2027 3.95
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 274948.45 0.01 US06418GAZ00 5.53 Feb 02, 2034 4.81
MORGAN STANLEY MTN Corporates Fixed Income 274600.38 0.01 US61747YGB56 4.2 Mar 12, 2032 4.71
UNITEDHEALTH GROUP INC Corporates Fixed Income 274689.68 0.01 US91324PAR38 7.44 Mar 15, 2036 5.8
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 273809.94 0.01 US494550AW68 8.01 Jan 15, 2038 6.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 274115.15 0.01 US459200GS40 9.16 Nov 30, 2039 5.6
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 274133.46 0.01 US251526CS67 1.52 Jan 18, 2029 6.72
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 274165.34 0.01 US254709AS70 5.1 Nov 29, 2032 6.7
NISOURCE INC Corporates Fixed Income 274199.22 0.01 US65473PAM77 12.96 Jun 15, 2052 5.0
TREASURY BOND Treasury Fixed Income 274044.72 0.01 US912810QK79 10.46 Aug 15, 2040 3.88
GNMA2 30YR Securitized Fixed Income 274089.5 0.01 US36179VHT08 7.32 Mar 20, 2050 3.5
MORGAN STANLEY MTN Corporates Fixed Income 273611.37 0.01 US6174468L62 3.41 Jan 22, 2031 2.7
APPLIED MATERIALS INC Corporates Fixed Income 273770.3 0.01 US038222AS42 2.76 Jun 15, 2029 4.8
AMAZON.COM INC Corporates Fixed Income 273051.7 0.01 US023135CC87 16.26 May 12, 2061 3.25
ORACLE CORPORATION Corporates Fixed Income 273099.56 0.01 US68389XAV73 6.56 Jul 08, 2034 4.3
LOWES COMPANIES INC Corporates Fixed Income 273228.81 0.01 US548661EU73 2.26 Oct 15, 2028 4.0
TREASURY NOTE Treasury Fixed Income 273321.96 0.01 US9128285M81 2.34 Nov 15, 2028 3.13
NOMURA HOLDINGS INC Corporates Fixed Income 272419.5 0.01 US65535HBF55 1.09 Jul 06, 2027 5.39
APPLE INC Corporates Fixed Income 272540.2 0.01 US037833DQ02 14.46 Sep 11, 2049 2.95
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 272571.47 0.01 US207597EG65 11.56 Apr 15, 2044 4.3
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 272669.97 0.01 US893574AM57 12.47 Mar 15, 2048 4.6
RYDER SYSTEM INC MTN Corporates Fixed Income 272743.41 0.01 US78355HKZ19 2.55 Mar 15, 2029 5.38
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 272194.07 0.01 US693475BW41 5.99 Jan 22, 2035 5.68
CHILE (REPUBLIC OF) Government Related Fixed Income 272227.01 0.01 US168863DT21 6.35 Jul 27, 2033 2.55
KRAFT HEINZ FOODS CO Corporates Fixed Income 272339.83 0.01 US50076QAR74 8.45 Jan 26, 2039 6.88
NOVARTIS CAPITAL CORP Corporates Fixed Income 271736.6 0.01 US66989HAS76 14.97 Aug 14, 2050 2.75
HOME DEPOT INC Corporates Fixed Income 271132.03 0.01 US437076BA91 11.25 Apr 01, 2043 4.2
LOWES COMPANIES INC Corporates Fixed Income 271389.59 0.01 US548661EV56 4.28 Mar 15, 2031 4.25
ONEOK INC Corporates Fixed Income 271404.27 0.01 US682680CF86 13.06 Nov 01, 2054 5.7
ORACLE CORPORATION Corporates Fixed Income 270591.58 0.01 US68389XBF15 11.23 May 15, 2045 4.13
COCA-COLA CO Corporates Fixed Income 270707.08 0.01 US191216CQ13 13.56 Mar 25, 2050 4.2
SOLVENTUM CORP Corporates Fixed Income 269620.77 0.01 US83444MAS08 13.11 Apr 30, 2054 5.9
HUMANA INC Corporates Fixed Income 269790.79 0.01 US444859CA81 4.23 Apr 15, 2031 5.38
FNMA 30YR Securitized Fixed Income 269719.92 0.01 US31418CMF85 6.3 Jul 01, 2047 3.5
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 269145.94 0.01 US698299BM53 13.89 Apr 01, 2056 4.5
SPIRE INC (30.5NC10.25) Corporates Fixed Income 269224.86 0.01 US84857LAE11 7.03 Jun 01, 2056 6.45
TARGA RESOURCES CORP Corporates Fixed Income 269241.08 0.01 US87612GAD34 12.38 Feb 15, 2053 6.5
ORACLE CORPORATION Corporates Fixed Income 269436.07 0.01 US68389XBH70 7.96 Jul 15, 2036 3.85
BARCLAYS PLC Corporates Fixed Income 268703.41 0.01 US06738ECE32 5.1 Nov 02, 2033 7.44
MPLX LP Corporates Fixed Income 268877.18 0.01 US55336VAT70 11.96 Feb 15, 2049 5.5
GENERAL MILLS INC Corporates Fixed Income 269063.31 0.01 US370334CT90 5.68 Mar 29, 2033 4.95
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 268368.34 0.01 US10373QBG47 14.45 Feb 24, 2050 3.0
HOME DEPOT INC Corporates Fixed Income 268036.41 0.01 US437076BP60 15.4 Sep 15, 2056 3.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 268066.96 0.01 US45866FAQ72 16.45 Sep 15, 2060 3.0
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 268088.47 0.01 US579780AS64 4.45 Feb 15, 2031 1.85
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 267293.86 0.01 US00217GAC78 13.61 May 01, 2052 4.15
BARCLAYS PLC Corporates Fixed Income 267541.32 0.01 US06738EBP97 3.96 Sep 23, 2035 3.56
NATWEST GROUP PLC Corporates Fixed Income 266793.05 0.01 US639057AN83 6.21 Mar 01, 2035 5.78
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 266857.8 0.01 US136375DH23 5.97 Nov 01, 2033 5.85
TARGA RESOURCES CORP Corporates Fixed Income 266918.55 0.01 US87612GAM33 7.06 Aug 15, 2035 5.55
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 267039.32 0.01 US694308JQ18 9.74 Jul 01, 2040 4.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 266296.94 0.01 US45866FAN42 5.82 Sep 15, 2032 1.85
EVERSOURCE ENERGY Corporates Fixed Income 266393.57 0.01 US30040WAU27 5.63 May 15, 2033 5.13
BBCMS_20-C7 A5 Securitized Fixed Income 266566.99 0.01 US05492VAF22 3.53 Apr 15, 2053 2.04
NISOURCE INC Corporates Fixed Income 265791.47 0.01 US65473QAX16 9.57 Jun 15, 2041 5.95
BROADCOM INC Corporates Fixed Income 265888.44 0.01 US11135FCY51 7.55 Feb 15, 2036 4.8
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 265897.74 0.01 US606822BM52 2.95 Jul 18, 2029 3.19
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 265958.43 0.01 US74834LAY65 11.65 Mar 30, 2045 4.7
ABBVIE INC Corporates Fixed Income 266007.38 0.01 US00287YEG08 7.64 Mar 15, 2036 4.75
AMERIPRISE FINANCIAL INC Corporates Fixed Income 266131.98 0.01 US03076CAM82 5.63 May 15, 2033 5.15
ENTERGY LOUISIANA LLC Corporates Fixed Income 266151.01 0.01 US29364WBC10 13.28 Apr 01, 2050 4.2
ELEVANCE HEALTH INC Corporates Fixed Income 266193.9 0.01 US036752BF97 14.47 Nov 01, 2064 5.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 266195.49 0.01 US74456QBV77 13.02 May 01, 2048 4.05
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 266223.54 0.01 US202795JM30 12.91 Mar 01, 2048 4.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 265601.47 0.01 US38143YAC75 7.39 May 01, 2036 6.45
HUMANA INC Corporates Fixed Income 264845.03 0.01 US444859BY76 6.13 Mar 15, 2034 5.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 264883.29 0.01 US86562MDD92 5.76 Jul 13, 2033 5.78
GENERAL MOTORS CO Corporates Fixed Income 264966.28 0.01 US37045VAF76 10.33 Oct 02, 2043 6.25
AMGEN INC Corporates Fixed Income 265091.84 0.01 US031162BE93 10.32 Oct 01, 2041 4.95
LEGGETT & PLATT INC Corporates Fixed Income 265210.42 0.01 US524660AZ09 2.58 Mar 15, 2029 4.4
CIGNA GROUP Corporates Fixed Income 264388.28 0.01 US125523CL22 3.58 Mar 15, 2030 2.4
AT&T INC Corporates Fixed Income 264518.99 0.01 US00206RBA95 9.91 Aug 15, 2041 5.55
BOSTON PROPERTIES LP Corporates Fixed Income 264533.95 0.01 US10112RBA14 2.25 Dec 01, 2028 4.5
OWENS CORNING Corporates Fixed Income 264642.27 0.01 US690742AB73 7.4 Dec 01, 2036 7.0
WELLTOWER OP LLC Corporates Fixed Income 263954.29 0.01 US95040QAJ31 3.36 Jan 15, 2030 3.1
CONOCOPHILLIPS CO Corporates Fixed Income 263571.49 0.01 US208251AE82 2.64 Apr 15, 2029 6.95
JPMORGAN CHASE & CO Corporates Fixed Income 263876.89 0.01 US46647PCC86 4.57 Apr 22, 2032 2.58
CAMPBELLS CO Corporates Fixed Income 263337.99 0.01 US134429BH18 12.0 Mar 15, 2048 4.8
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 262636.91 0.01 US416515AP98 9.89 Oct 01, 2041 6.1
HOME DEPOT INC Corporates Fixed Income 262830.43 0.01 US437076BD31 11.13 Feb 15, 2044 4.88
ROYALTY PHARMA PLC Corporates Fixed Income 262835.31 0.01 US78081BAS25 13.06 Sep 02, 2054 5.9
LOWES COMPANIES INC Corporates Fixed Income 262008.04 0.01 US548661EQ61 5.76 Jul 01, 2033 5.15
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 262115.62 0.01 US89420GAE98 5.54 Mar 15, 2033 6.38
ORACLE CORPORATION Corporates Fixed Income 262170.15 0.01 US68389XCV55 12.98 Sep 27, 2064 5.5
MERCK & CO INC Corporates Fixed Income 262407.32 0.01 US58933YBN40 14.6 May 17, 2063 5.15
TREASURY BOND Treasury Fixed Income 262000.17 0.01 US912810RD28 11.85 Nov 15, 2043 3.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 261561.27 0.01 US37045XDE31 4.28 Jan 08, 2031 2.35
AFRICAN DEVELOPMENT BANK Government Related Fixed Income 261575.54 0.01 US008281BF39 6.18 Dec 31, 2079 5.75
HESS CORP Corporates Fixed Income 261606.93 0.01 US42809HAD98 9.81 Feb 15, 2041 5.6
ELEVANCE HEALTH INC Corporates Fixed Income 261730.09 0.01 US036752BC66 4.71 Nov 01, 2031 4.95
AMERICA MOVIL SAB DE CV Corporates Fixed Income 261763.62 0.01 US02364WAJ45 6.71 Mar 01, 2035 6.38
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 261854.04 0.01 US694308KK29 12.27 Apr 01, 2053 6.7
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 261873.86 0.01 US059165EC09 7.63 Oct 01, 2036 6.35
US BANCORP Corporates Fixed Income 261938.78 0.01 US91159HJJ05 5.27 Oct 21, 2033 5.85
BARCLAYS PLC Corporates Fixed Income 261957.79 0.01 US06738ECL74 5.67 Sep 13, 2034 6.69
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 261979.14 0.01 US91087BBC37 7.72 May 13, 2037 6.88
FHLMC 30YR UMBS Securitized Fixed Income 261861.05 0.01 US3133KM2V64 6.97 Nov 01, 2051 2.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 261243.3 0.01 US606822CB88 4.89 Oct 13, 2032 2.49
KFW MTN Government Related Fixed Income 261457.15 0.01 US500769KH66 3.47 Mar 18, 2030 4.63
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 261501.84 0.01 US00774MBK09 3.13 Mar 10, 2055 6.95
FGOLD 30YR GIANT Securitized Fixed Income 261120.65 0.01 US3128MJ3F57 6.33 Jan 01, 2048 4.0
APPLIED MATERIALS INC Corporates Fixed Income 260608.39 0.01 US038222AG04 9.76 Jun 15, 2041 5.85
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 260735.0 0.01 US874060BN56 14.24 Jul 05, 2064 5.8
HOME DEPOT INC Corporates Fixed Income 260740.04 0.01 US437076CS90 5.36 Sep 15, 2032 4.5
NVIDIA CORPORATION Corporates Fixed Income 260780.42 0.01 US67066GAH74 14.19 Apr 01, 2050 3.5
CIGNA GROUP Corporates Fixed Income 260872.12 0.01 US125523CD06 9.7 Nov 15, 2041 6.13
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 260174.51 0.01 US60687YAR09 1.72 Mar 05, 2028 4.02
LOWES COMPANIES INC Corporates Fixed Income 260212.64 0.01 US548661EW30 5.46 Oct 15, 2032 4.5
KINDER MORGAN INC Corporates Fixed Income 260212.72 0.01 US49456BAQ41 12.06 Mar 01, 2048 5.2
COMCAST CORPORATION Corporates Fixed Income 260510.09 0.01 US20030NDS71 14.76 Nov 01, 2051 2.89
MERCADOLIBRE INC Corporates Fixed Income 259751.93 0.01 US58733RAF91 4.21 Jan 14, 2031 3.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 259215.92 0.01 US92343VBT08 10.33 Sep 15, 2043 6.55
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 259539.16 0.01 US202795JJ01 12.52 Jun 15, 2046 3.65
GENERAL MOTORS CO Corporates Fixed Income 259629.7 0.01 US37045VAJ98 11.2 Apr 01, 2045 5.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 258701.4 0.01 US86562MCR97 1.56 Jan 13, 2028 5.52
3M CO Corporates Fixed Income 258886.52 0.01 US88579YBQ35 3.42 Mar 15, 2030 4.8
BMARK_25-V14 AM Securitized Fixed Income 258824.36 0.01 nan 3.37 Apr 15, 2057 6.09
ELEVANCE HEALTH INC Corporates Fixed Income 258361.94 0.01 US036752AD58 12.33 Dec 01, 2047 4.38
JPMORGAN CHASE & CO Corporates Fixed Income 258396.0 0.01 US46647PCR55 4.98 Nov 08, 2032 2.54
ALLSTATE CORPORATION (THE) Corporates Fixed Income 258673.15 0.01 US020002AU59 7.62 May 15, 2067 6.5
FNMA 30YR UMBS Securitized Fixed Income 258442.53 0.01 US3140QGLT27 7.11 Jan 01, 2051 2.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 257974.94 0.01 US842400GK35 12.56 Mar 01, 2048 4.13
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 257985.87 0.01 US209111FH17 12.36 Jun 15, 2046 3.85
TRANSCANADA PIPELINES LTD Corporates Fixed Income 257994.12 0.01 US8935268Z94 8.28 Jan 15, 2039 7.63
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 258093.99 0.01 US438516CM68 6.27 Jan 15, 2034 4.5
VICI PROPERTIES LP Corporates Fixed Income 257393.94 0.01 US925650AE39 12.3 May 15, 2052 5.63
ING GROEP NV Corporates Fixed Income 257535.55 0.01 US456837AQ60 2.7 Apr 09, 2029 4.05
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 257583.86 0.01 US209111FL29 12.63 Jun 15, 2047 3.88
KELLANOVA Corporates Fixed Income 257590.21 0.01 US487836BZ07 5.56 Mar 01, 2033 5.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 256997.99 0.01 US45866FAY07 14.47 Jun 15, 2062 5.2
GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 257221.87 0.01 US38141GC365 3.28 Jan 28, 2031 5.21
COMCAST CORPORATION Corporates Fixed Income 256439.38 0.01 US20030NAM39 7.81 Mar 15, 2037 6.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 256471.7 0.01 US92343VCX01 12.67 Sep 15, 2048 4.52
CHILE (REPUBLIC OF) Government Related Fixed Income 256762.53 0.01 US168863DV76 6.52 Jan 31, 2034 3.5
TARGET CORPORATION Corporates Fixed Income 255910.59 0.01 US87612EBK10 4.0 Sep 15, 2030 2.65
MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 256134.62 0.01 US61690DK726 1.56 Jan 12, 2029 5.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 256285.56 0.01 US035240AF74 6.92 Jun 15, 2035 5.88
ASTRAZENECA FINANCE LLC Corporates Fixed Income 255556.96 0.01 US04636NAH61 5.62 Mar 03, 2033 4.88
SEMPRA Corporates Fixed Income 255574.91 0.01 US816851AP42 9.13 Oct 15, 2039 6.0
UNION PACIFIC CORPORATION Corporates Fixed Income 255587.91 0.01 US907818EM65 14.1 Oct 01, 2051 3.8
CITIGROUP INC Corporates Fixed Income 255717.86 0.01 US17327CAQ69 5.02 Jan 25, 2033 3.06
NSTAR ELECTRIC CO Corporates Fixed Income 255741.9 0.01 US67021CAS61 13.4 Jun 01, 2052 4.55
BROOKFIELD FINANCE INC Corporates Fixed Income 254968.27 0.01 US11271LAB80 12.23 Sep 20, 2047 4.7
CONOCOPHILLIPS Corporates Fixed Income 255012.98 0.01 US20825CAF14 5.34 Oct 15, 2032 5.9
KILROY REALTY LP Corporates Fixed Income 255097.94 0.01 US49427RAQ56 5.77 Nov 15, 2032 2.5
LOWES COMPANIES INC Corporates Fixed Income 255283.93 0.01 US548661DS37 12.76 Apr 05, 2049 4.55
BBCMS_24-C30 AS Securitized Fixed Income 255300.16 0.01 US05493YAF51 6.6 Nov 15, 2057 5.83
AMGEN INC Corporates Fixed Income 254499.9 0.01 US031162CS70 14.07 Feb 21, 2050 3.38
UNION PACIFIC CORPORATION Corporates Fixed Income 254766.25 0.01 US907818FK90 14.13 Feb 05, 2050 3.25
AHOLD FINANCE USA LLC Corporates Fixed Income 254884.93 0.01 US008685AB51 2.68 May 01, 2029 6.88
MORGAN STANLEY Corporates Fixed Income 254190.16 0.01 US61747YFZ34 3.49 Apr 17, 2031 5.19
ENBRIDGE INC Corporates Fixed Income 254428.74 0.01 US29250NCR44 7.49 Mar 27, 2036 5.45
FNMA 15YR UMBS Securitized Fixed Income 254256.7 0.01 US31418FQM22 3.73 Oct 01, 2040 4.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 253509.53 0.01 US00774MBH79 6.1 Jan 19, 2034 5.3
EVERSOURCE ENERGY Corporates Fixed Income 253513.92 0.01 US30040WAX65 6.03 Jan 01, 2034 5.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 253598.14 0.01 US29379VBC63 11.34 Feb 15, 2045 5.1
LOWES COMPANIES INC Corporates Fixed Income 253679.1 0.01 US548661EX13 7.39 Oct 15, 2035 4.85
TEXAS INSTRUMENTS INC Corporates Fixed Income 253770.64 0.01 US882508BF00 9.62 Mar 15, 2039 3.88
BANK OF AMERICA CORP MTN Corporates Fixed Income 253804.92 0.01 US06051GJM24 13.65 Oct 24, 2051 2.83
PNC BANK NA (FXD) MTN Corporates Fixed Income 253405.67 0.01 US69353RFZ64 1.14 Jul 21, 2028 4.43
ONEOK PARTNERS LP Corporates Fixed Income 252573.92 0.01 US68268NAD57 8.01 Oct 15, 2037 6.85
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 252774.67 0.01 US60687YBQ17 4.55 May 22, 2032 2.17
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 252910.32 0.01 US573284BB17 13.26 Dec 01, 2054 5.5
ENBRIDGE INC Corporates Fixed Income 252307.17 0.01 US29250NCQ60 4.25 Mar 27, 2031 4.85
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 252460.87 0.01 US110122DL93 12.51 Feb 20, 2048 4.55
BMARK_23-V2 A2 Securitized Fixed Income 252248.66 0.01 US08163TAB89 1.35 May 15, 2055 5.36
ORACLE CORPORATION Corporates Fixed Income 251674.84 0.01 US68389XCQ60 11.99 Feb 06, 2053 5.55
LOWES COMPANIES INC Corporates Fixed Income 251993.28 0.01 US548661DJ38 11.88 Sep 15, 2045 4.38
PHILLIPS 66 Corporates Fixed Income 252050.37 0.01 US718546AK04 6.67 Nov 15, 2034 4.65
VWALT_25-A A3 Securitized Fixed Income 251538.1 0.01 US92868WAD92 1.11 Jun 20, 2028 4.5
COMCAST CORPORATION Corporates Fixed Income 251142.04 0.01 US20030NDH17 10.14 Apr 01, 2040 3.75
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Corporates Fixed Income 251208.4 0.01 US90261AAG76 1.74 Mar 16, 2029 4.3
BANK OF AMERICA CORP Corporates Fixed Income 251407.89 0.01 US06051GHV41 2.95 Jul 23, 2030 3.19
CARDINAL HEALTH INC Corporates Fixed Income 251490.05 0.01 US14149YBN76 2.49 Feb 15, 2029 5.13
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 251500.39 0.01 US693475CD50 3.58 May 13, 2031 4.9
PNC BANK NA Corporates Fixed Income 250660.2 0.01 US69349LAR96 2.06 Jul 26, 2028 4.05
MORGAN STANLEY BANK NA(FXD-FRN) Corporates Fixed Income 250904.33 0.01 US61778EUR07 2.76 May 10, 2030 4.79
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 251019.75 0.01 US110122DW58 14.25 Mar 15, 2052 3.7
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 251057.04 0.01 US90261AAH59 4.16 Feb 16, 2032 4.63
AMGEN INC Corporates Fixed Income 250180.26 0.01 US031162DG24 15.0 Feb 22, 2062 4.4
CROWN CASTLE INC Corporates Fixed Income 250336.8 0.01 US22822VAY74 4.71 Jul 15, 2031 2.5
COCA-COLA CO Corporates Fixed Income 250344.26 0.01 US191216DZ03 13.81 Jan 14, 2055 5.2
KINDER MORGAN INC Corporates Fixed Income 250492.11 0.01 US49456BAJ08 11.57 Feb 15, 2046 5.05
WALT DISNEY CO Corporates Fixed Income 250594.48 0.01 US254687FS06 13.09 Mar 23, 2050 4.7
HOST HOTELS & RESORTS LP Corporates Fixed Income 250629.89 0.01 US44107TAY29 3.27 Dec 15, 2029 3.38
ISRAEL (STATE OF) Government Related Fixed Income 249835.36 0.01 US46514BRA79 5.62 Jan 17, 2033 4.5
APPLE INC Corporates Fixed Income 249850.69 0.01 US037833ER75 15.62 Aug 08, 2062 4.1
LEAR CORPORATION Corporates Fixed Income 249949.93 0.01 US521865BB05 3.63 May 30, 2030 3.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 249341.96 0.01 US89115KAP57 2.73 Apr 23, 2029 4.36
BANK OF AMERICA CORP Corporates Fixed Income 249535.02 0.01 US06051GKA66 4.72 Jul 21, 2032 2.3
TARGET CORPORATION Corporates Fixed Income 249557.23 0.01 US87612EAR71 8.15 Oct 15, 2037 6.5
ISRAEL (STATE OF) Government Related Fixed Income 249640.0 0.01 US46513YJJ82 12.6 Jan 17, 2048 4.13
TREASURY BOND Treasury Fixed Income 249451.4 0.01 US912810QE10 9.89 Feb 15, 2040 4.63
FORDF_25-2 A1 Securitized Fixed Income 248931.05 0.01 US34528QJU94 2.18 Sep 15, 2030 4.06
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 248866.09 0.01 US06406RCL96 4.35 Apr 23, 2032 4.54
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 248884.37 0.01 US89115KAR14 5.82 Apr 22, 2033 4.87
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 248904.62 0.01 US207597EH49 11.81 Jun 01, 2045 4.15
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 248965.55 0.01 US459058LN17 3.17 Oct 16, 2029 3.88
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 249159.32 0.01 US50247VAC37 10.93 Mar 15, 2044 4.88
AMGEN INC Corporates Fixed Income 248298.04 0.01 US031162BH25 10.07 Jun 15, 2042 5.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 248365.54 0.01 US03027XAY67 13.64 Oct 15, 2049 3.7
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 248405.63 0.01 US053015AK99 7.72 May 07, 2036 5.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 248486.01 0.01 US60687YDB20 5.64 Jul 06, 2034 5.75
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 248498.52 0.01 US842434CT71 13.38 Feb 15, 2050 3.95
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 247884.1 0.01 US693475CB94 3.28 Jan 29, 2031 5.22
AMERICAN EXPRESS COMPANY Corporates Fixed Income 248031.0 0.01 US025816DZ98 6.67 Jan 30, 2036 5.44
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 248071.57 0.01 US874060AW64 2.2 Nov 26, 2028 5.0
HUMANA INC Corporates Fixed Income 248126.74 0.01 US444859CB64 12.83 Apr 15, 2054 5.75
UNILEVER CAPITAL CORP Corporates Fixed Income 248148.47 0.01 US904764BR72 15.47 Aug 12, 2051 2.63
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 248152.26 0.01 US37045XDV55 2.64 Apr 06, 2029 4.3
OHIO POWER CO Corporates Fixed Income 248272.68 0.01 US677415CW95 6.23 Jun 01, 2034 5.65
FNMA 15YR UMBS SUPER Securitized Fixed Income 248097.77 0.01 US3140X9R648 3.42 Feb 01, 2036 2.0
CSAIL_16-C7 AS Securitized Fixed Income 248152.67 0.01 US12637UBA60 0.47 Nov 15, 2049 3.96
OHIO POWER CO Corporates Fixed Income 247355.71 0.01 US677415CR01 12.91 Jun 01, 2049 4.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 247357.48 0.01 US91324PDU30 13.5 Aug 15, 2049 3.7
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 247676.15 0.01 US60687YAX76 2.92 Jul 16, 2030 3.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 246892.79 0.01 US92343VGJ70 4.45 Mar 21, 2031 2.55
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 247197.4 0.01 US744320AW24 1.28 Sep 15, 2047 4.5
AFLAC INCORPORATED Corporates Fixed Income 246528.1 0.01 US001055BJ00 3.52 Apr 01, 2030 3.6
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 246553.19 0.01 US693475AT21 0.97 May 19, 2027 3.15
US BANCORP MTN Corporates Fixed Income 246636.38 0.01 US91159HJM34 1.89 Jun 12, 2029 5.78
FNMA 30YR UMBS Securitized Fixed Income 246493.82 0.01 US3140QKHM32 7.3 Apr 01, 2051 2.0
ORACLE CORPORATION Corporates Fixed Income 245949.87 0.01 US68389XBG97 12.78 May 15, 2055 4.38
INVESCO FINANCE PLC Corporates Fixed Income 246046.52 0.01 US46132FAC41 10.69 Nov 30, 2043 5.38
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 246061.43 0.01 US754730AG43 3.41 Apr 01, 2030 4.65
FIFTH THIRD BANCORP Corporates Fixed Income 246120.01 0.01 US316773CH12 7.83 Mar 01, 2038 8.25
NOMURA HOLDINGS INC Corporates Fixed Income 246121.3 0.01 US65535HBM07 1.98 Jul 12, 2028 6.07
INDONESIA (REPUBLIC OF) Government Related Fixed Income 246327.13 0.01 US455780DG84 16.34 Sep 23, 2061 3.2
FGOLD 30YR GIANT Securitized Fixed Income 245991.62 0.01 US3128MJX397 6.38 Mar 01, 2046 3.0
PROLOGIS LP Corporates Fixed Income 245634.55 0.01 US74340XBT72 5.55 Jan 15, 2033 4.63
AT&T INC Corporates Fixed Income 245018.61 0.01 US00206RDG48 9.49 Mar 01, 2041 6.38
TREASURY BOND Treasury Fixed Income 245047.91 0.01 US912810QH41 9.99 May 15, 2040 4.38
FNMA 30YR Securitized Fixed Income 245347.34 0.01 nan 5.36 Aug 01, 2047 4.0
FHLMC 15YR UMBS Securitized Fixed Income 245389.05 0.01 US3142JCCC28 3.97 Mar 01, 2041 4.5
INTERNATIONAL PAPER CO Corporates Fixed Income 244542.09 0.01 US460146CH42 9.63 Nov 15, 2041 6.0
ABBVIE INC Corporates Fixed Income 244789.19 0.01 US00287YBF51 2.26 Nov 14, 2028 4.25
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 244836.38 0.01 US16411QAN16 4.85 Jan 31, 2032 3.25
NOVARTIS CAPITAL CORP Corporates Fixed Income 244921.94 0.01 US66989HAZ10 5.55 Nov 05, 2032 4.3
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 244932.92 0.01 US298785JA59 3.25 Oct 09, 2029 1.63
CAPITAL ONE NA Corporates Fixed Income 244950.92 0.01 US25466AAR23 3.46 Feb 06, 2030 2.7
NOVARTIS CAPITAL CORP Corporates Fixed Income 244956.67 0.01 US66989HBF47 2.61 Mar 16, 2029 4.1
FHLMC 30YR UMBS Securitized Fixed Income 244855.93 0.01 US3142GQSS29 1.25 Dec 01, 2053 6.5
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 244217.89 0.01 US10373QBP46 14.71 Jun 04, 2051 2.94
HSBC HOLDINGS PLC Corporates Fixed Income 244245.38 0.01 US404280DL07 7.37 May 02, 2036 6.5
WFCM_18-C46 AS Securitized Fixed Income 244290.19 0.01 US95001QAX97 2.36 Aug 15, 2051 4.38
AT&T INC Corporates Fixed Income 243573.76 0.01 US00206RHK14 9.12 Mar 01, 2039 4.85
CATERPILLAR INC Corporates Fixed Income 243661.1 0.01 US149123BN09 7.61 Aug 15, 2036 6.05
BOSTON PROPERTIES LP Corporates Fixed Income 243673.11 0.01 US10112RBE36 5.32 Apr 01, 2032 2.55
CONOCOPHILLIPS CO Corporates Fixed Income 243799.02 0.01 US20826FBN50 14.53 Jan 15, 2065 5.65
HCA INC Corporates Fixed Income 243865.34 0.01 US404119CL13 13.21 Mar 15, 2052 4.63
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 243889.64 0.01 US38141GC514 12.53 Jan 28, 2056 5.73
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 243939.65 0.01 US68233JCU60 13.16 Jun 15, 2054 5.55
AVNET INC Corporates Fixed Income 243285.21 0.01 US053807AV56 4.93 Jun 01, 2032 5.5
BARCLAYS PLC Corporates Fixed Income 243337.46 0.01 US06738ECS28 12.47 Mar 12, 2055 6.04
CONOCOPHILLIPS CO Corporates Fixed Income 242679.11 0.01 US20826FBM77 13.4 Jan 15, 2055 5.5
SANTANDER HOLDINGS USA INC Corporates Fixed Income 242733.91 0.01 US80282KBQ85 3.37 Mar 20, 2031 5.74
INTEL CORPORATION Corporates Fixed Income 242995.0 0.01 US458140BM12 12.74 Mar 25, 2050 4.75
ONEOK INC Corporates Fixed Income 243047.51 0.01 US682680BE21 3.85 Jan 15, 2031 6.35
FNMA 15YR UMBS Securitized Fixed Income 242914.94 0.01 US31418FUB11 3.73 Feb 01, 2041 4.5
UBSCM_18-C15 AS Securitized Fixed Income 242812.18 0.01 US90278LBB45 2.4 Dec 15, 2051 4.67
ELEVANCE HEALTH INC Corporates Fixed Income 242217.37 0.01 US94973VAL18 7.25 Jan 15, 2036 5.85
AT&T INC Corporates Fixed Income 242291.34 0.01 US00206RKB77 14.68 Jun 01, 2060 3.85
META PLATFORMS INC Corporates Fixed Income 242587.97 0.01 US30303M8R66 13.52 May 15, 2063 5.75
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 241718.56 0.01 US50540RAW25 3.26 Dec 01, 2029 2.95
WILLIS NORTH AMERICA INC Corporates Fixed Income 241966.94 0.01 US970648AN13 12.96 Mar 05, 2054 5.9
TRANSCANADA PIPELINES LTD Corporates Fixed Income 242135.17 0.01 US89352HAE99 8.23 Aug 15, 2038 7.25
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 241313.75 0.01 US34964CAG15 13.33 Mar 25, 2052 4.5
BAXALTA INC Corporates Fixed Income 241050.38 0.01 US07177MAN39 11.2 Jun 23, 2045 5.25
JPMORGAN CHASE & CO Corporates Fixed Income 240314.46 0.01 US46647PBL94 3.63 Apr 22, 2031 2.52
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 240528.26 0.01 US10373QBN97 15.07 Nov 10, 2050 2.77
TREASURY BOND Treasury Fixed Income 240517.52 0.01 US912810QL52 10.28 Nov 15, 2040 4.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 240215.03 0.01 US693475CA12 4.68 Oct 21, 2032 4.81
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 240232.04 0.01 US44644MAF86 0.95 May 17, 2028 4.55
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 239354.84 0.01 US38141GA534 5.82 Oct 24, 2034 6.56
NATWEST GROUP PLC Corporates Fixed Income 239404.78 0.01 US639057AP32 2.48 Jun 01, 2034 6.47
HOME DEPOT INC Corporates Fixed Income 239519.39 0.01 US437076BF88 11.79 Mar 15, 2045 4.4
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 239721.52 0.01 US06406RBW60 6.25 Mar 14, 2035 5.19
FHLMC 15YR UMBS SUPER Securitized Fixed Income 239696.63 0.01 US3132D6N480 3.69 May 01, 2036 2.0
INTEL CORPORATION Corporates Fixed Income 238842.94 0.01 US458140BJ82 13.66 Nov 15, 2049 3.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 238967.17 0.01 US60687YBT55 4.66 Jul 09, 2032 2.26
REGENCY CENTERS LP Corporates Fixed Income 238995.78 0.01 US75884RAZ64 3.1 Sep 15, 2029 2.95
HONDA MOTOR CO LTD Corporates Fixed Income 239084.64 0.01 US438127AC63 5.2 Mar 10, 2032 2.97
COCA-COLA CO Corporates Fixed Income 239165.72 0.01 US191216DK34 4.48 Mar 05, 2031 2.0
VISA INC Corporates Fixed Income 239172.93 0.01 US92826CAM47 3.69 Apr 15, 2030 2.05
ELEVANCE HEALTH INC Corporates Fixed Income 238413.25 0.01 US036752AY95 2.74 Jun 15, 2029 5.15
AMERICAN EXPRESS COMPANY Corporates Fixed Income 238429.14 0.01 US025816EK11 5.15 Jul 20, 2033 4.92
PECO ENERGY CO Corporates Fixed Income 238656.47 0.01 US693304AW72 12.98 Mar 01, 2048 3.9
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 238723.3 0.01 US913017CP20 12.74 May 04, 2047 4.05
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 238791.73 0.01 US14040HCG83 4.78 Jul 29, 2032 2.36
BANCO SANTANDER SA Corporates Fixed Income 238801.21 0.01 US05971KAL35 4.69 Nov 22, 2032 3.23
CIGNA GROUP Corporates Fixed Income 238814.54 0.01 US125523CF53 11.77 Jul 15, 2046 4.8
FNMA 30YR UMBS SUPER Securitized Fixed Income 238483.75 0.01 US3140XHYQ41 5.55 Aug 01, 2052 4.5
CONAGRA BRANDS INC Corporates Fixed Income 238055.06 0.01 US205887CE05 11.88 Nov 01, 2048 5.4
ONEOK INC Corporates Fixed Income 238355.4 0.01 US682680BG78 5.14 Nov 15, 2032 6.1
FNMA 30YR UMBS Securitized Fixed Income 237920.12 0.01 US3140KVZM58 7.52 Feb 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 238102.43 0.01 US3140QVAL86 2.78 Aug 01, 2054 6.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 237705.85 0.01 US91324PFC14 13.47 Apr 15, 2054 5.38
ROYAL BANK OF CANADA MTN Corporates Fixed Income 237726.28 0.01 US78016HZW32 6.25 Feb 01, 2034 5.15
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 237806.7 0.01 US38145GAS93 7.25 Jan 21, 2037 5.07
MORGAN STANLEY MTN Corporates Fixed Income 237828.19 0.01 US61748UAT97 7.28 Jan 30, 2037 5.07
FHLMC 30YR UMBS Securitized Fixed Income 237682.31 0.01 US3133AGDH93 7.52 Feb 01, 2051 2.0
FNMA 30YR Securitized Fixed Income 237845.51 0.01 US31418CDL54 6.41 Nov 01, 2046 3.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 236979.49 0.01 US92343VDS07 12.55 Apr 15, 2049 5.01
NEWMONT CORPORATION Corporates Fixed Income 237138.03 0.01 US651639AV85 10.82 Jun 09, 2044 5.45
LOWES COMPANIES INC Corporates Fixed Income 237259.82 0.01 US548661DW49 12.69 Apr 15, 2050 5.13
CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 237307.18 0.01 US186108CE42 7.67 Dec 15, 2036 5.95
ABBVIE INC Corporates Fixed Income 237327.85 0.01 US00287YEE59 4.29 Mar 15, 2031 4.13
BROWN-FORMAN CORPORATION Corporates Fixed Income 237356.92 0.01 US115637AP57 11.65 Jul 15, 2045 4.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 237415.15 0.01 US66989HBK32 11.55 Mar 18, 2046 5.6
METLIFE INC Corporates Fixed Income 236505.34 0.01 US59156RBN70 12.04 Mar 01, 2045 4.05
NETAPP INC Corporates Fixed Income 236734.91 0.01 US64110DAM65 4.88 Mar 17, 2032 5.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 236864.37 0.01 US3140XD3V60 3.69 Dec 01, 2036 2.0
COMCAST CORPORATION Corporates Fixed Income 236067.16 0.01 US20030NCN93 13.93 Oct 15, 2058 4.95
HCA INC Corporates Fixed Income 236179.81 0.01 US404119CR82 12.49 Jun 01, 2053 5.9
CROWN CASTLE INC Corporates Fixed Income 236190.99 0.01 US22822VBD29 2.68 Jun 01, 2029 5.6
ELEVANCE HEALTH INC Corporates Fixed Income 236374.6 0.01 US94973VBB27 10.81 Jan 15, 2043 4.65
CENCORA INC Corporates Fixed Income 236436.6 0.01 US03073EBE41 7.52 Feb 13, 2036 4.9
FHLMC 30YR UMBS Securitized Fixed Income 236225.28 0.01 US3133KPLY24 6.02 Jun 01, 2052 4.0
BBCMS_21-C10 ASB Securitized Fixed Income 236280.31 0.01 US05551VBG77 2.35 Jul 15, 2054 2.27
SEMPRA Corporates Fixed Income 235711.74 0.0 US816851BG34 1.61 Feb 01, 2028 3.4
EXELON CORPORATION Corporates Fixed Income 235803.36 0.0 US30161NAS09 11.23 Jun 15, 2045 5.1
FNMA 15YR UMBS Securitized Fixed Income 235877.22 0.0 US31418DHD75 3.16 Nov 01, 2034 2.5
VODAFONE GROUP PLC Corporates Fixed Income 235204.87 0.0 US92857WBS89 12.42 Jun 19, 2049 4.88
PFIZER INC Corporates Fixed Income 235261.3 0.0 US717081CY74 8.58 Mar 15, 2039 7.2
HCA INC Corporates Fixed Income 235265.75 0.0 US404119BY43 9.03 Jun 15, 2039 5.13
AEP TEXAS INC Corporates Fixed Income 234670.71 0.0 US00108WAR16 5.63 Jun 01, 2033 5.4
GILEAD SCIENCES INC Corporates Fixed Income 234693.04 0.0 US375558BT99 14.96 Oct 01, 2050 2.8
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 234767.99 0.0 US60687YDG17 6.27 Jul 10, 2035 5.59
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 234771.27 0.0 US059165EJ51 12.88 Aug 15, 2047 3.75
STEEL DYNAMICS INC Corporates Fixed Income 235013.88 0.0 US858119BK53 3.57 Apr 15, 2030 3.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 235039.64 0.0 US74456QCA22 13.99 Aug 01, 2049 3.2
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 234118.31 0.0 US606822BB97 9.12 Jul 26, 2038 4.29
HESS CORPORATION Corporates Fixed Income 234203.44 0.0 US023551AF16 2.97 Oct 01, 2029 7.88
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 234222.4 0.0 US459200HF10 10.87 Jun 20, 2042 4.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 234313.28 0.0 US693475CF09 7.35 Jan 25, 2041 5.42
KENVUE INC Corporates Fixed Income 234576.27 0.0 US49177JAR32 14.76 Mar 22, 2063 5.2
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 233240.67 0.0 US059165EH95 12.77 Aug 15, 2046 3.5
COCA-COLA CO Corporates Fixed Income 233280.65 0.0 US191216DT43 15.18 May 13, 2064 5.4
APPLIED MATERIALS INC Corporates Fixed Income 233425.73 0.0 US038222AM71 12.53 Apr 01, 2047 4.35
GNMA2 30YR Securitized Fixed Income 233374.29 0.0 US36179UUM25 4.73 Jun 20, 2049 5.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 233556.21 0.0 US3140XG3S68 4.19 May 01, 2037 2.0
ING GROEP NV Corporates Fixed Income 232710.85 0.0 US456837BC65 5.04 Mar 28, 2033 4.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 232248.75 0.0 US209111FD03 11.4 Mar 15, 2044 4.45
CIGNA GROUP Corporates Fixed Income 232260.84 0.0 US125523CQ19 14.22 Mar 15, 2051 3.4
GATX CORPORATION Corporates Fixed Income 232293.51 0.0 US361448BA03 1.72 Mar 15, 2028 3.5
REGENCY CENTERS LP Corporates Fixed Income 232345.18 0.0 US75884RAX17 1.66 Mar 15, 2028 4.13
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 232477.34 0.0 US06406RBH93 5.14 Jun 13, 2033 4.29
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 232558.08 0.0 US74456QBT22 13.02 Dec 01, 2047 3.6
VERIZON COMMUNICATIONS INC Corporates Fixed Income 231840.53 0.0 US92344GAX43 7.14 Sep 15, 2035 5.85
PECO ENERGY CO Corporates Fixed Income 231848.7 0.0 US693304AS60 11.8 Oct 01, 2044 4.15
METLIFE INC Corporates Fixed Income 232016.66 0.0 US59156RBL15 11.44 Dec 15, 2044 4.72
ELI LILLY AND COMPANY Corporates Fixed Income 232094.84 0.0 US532457BA56 8.07 Mar 15, 2037 5.55
FHLMC GOLD 30YR GIANT Securitized Fixed Income 231828.71 0.0 US31335BRY47 7.09 Sep 01, 2046 3.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 231326.54 0.0 US42824CCA53 3.95 Oct 15, 2030 4.4
WELLTOWER OP LLC Corporates Fixed Income 231623.63 0.0 US42217KAX46 9.48 Mar 15, 2041 6.5
KFW MTN Government Related Fixed Income 231128.83 0.0 US500769JT24 0.98 May 20, 2027 3.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 230962.82 0.0 US3140XHX369 4.08 Aug 01, 2037 1.5
FHLMC 30YR UMBS Securitized Fixed Income 231004.1 0.0 US3133KMXN00 7.13 Oct 01, 2051 2.0
MERCK & CO INC Corporates Fixed Income 230387.83 0.0 US589331AM97 7.7 Nov 15, 2036 5.75
COMCAST CORPORATION Corporates Fixed Income 230567.12 0.0 US20030NBE04 10.55 Jul 15, 2042 4.65
JPMORGAN CHASE & CO Corporates Fixed Income 230727.09 0.0 US46625HLL23 11.43 Jun 01, 2045 4.95
FNMA 30YR UMBS Securitized Fixed Income 230396.13 0.0 US3140QFFJ36 6.96 Oct 01, 2050 2.5
FNMA 30YR Securitized Fixed Income 230476.64 0.0 US31418C3E21 5.39 Oct 01, 2048 4.5
GNMA2 30YR Securitized Fixed Income 230730.64 0.0 US36179SJS77 6.8 Aug 20, 2046 3.0
HSBC HOLDINGS PLC Corporates Fixed Income 229978.12 0.0 US404280DS59 5.14 Nov 03, 2033 8.11
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 230094.34 0.0 US694308KH99 12.07 Jan 15, 2053 6.75
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 230142.29 0.0 US059165EL08 14.01 Sep 15, 2049 3.2
APPLE INC Corporates Fixed Income 229764.35 0.0 US037833DW79 15.13 May 11, 2050 2.65
INTEL CORPORATION Corporates Fixed Income 229782.38 0.0 US458140BG44 12.72 Dec 08, 2047 3.73
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 229835.6 0.0 US606822BE37 9.53 Mar 07, 2039 4.15
FNMA 30YR UMBS SUPER Securitized Fixed Income 229768.9 0.0 US3140XJYC11 3.97 Dec 01, 2052 5.5
ORACLE CORPORATION Corporates Fixed Income 228925.57 0.0 US68389XAW56 10.89 Jul 08, 2044 4.5
HOME DEPOT INC Corporates Fixed Income 229198.16 0.0 US437076BS00 12.66 Jun 15, 2047 3.9
FLORIDA POWER & LIGHT CO Corporates Fixed Income 229377.68 0.0 US341081FX06 14.23 Oct 01, 2049 3.15
GATX CORPORATION Corporates Fixed Income 228658.41 0.0 US361448BC68 2.24 Nov 07, 2028 4.55
COMCAST CORPORATION Corporates Fixed Income 228759.9 0.0 US20030NCZ24 13.53 Feb 01, 2050 3.45
RELX CAPITAL INC Corporates Fixed Income 227984.19 0.0 US74949LAG77 6.94 Mar 27, 2035 5.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 228101.57 0.0 US202795JK73 1.21 Aug 15, 2027 2.95
HCA INC Corporates Fixed Income 228303.59 0.0 US404119BX69 2.76 Jun 15, 2029 4.13
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 227539.82 0.0 US69351UAV52 12.75 Jun 15, 2048 4.15
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 227552.1 0.0 US74432QAQ82 7.76 Dec 14, 2036 5.7
ELEVANCE HEALTH INC Corporates Fixed Income 227933.39 0.0 US036752BL65 13.41 Sep 15, 2055 5.7
CITIGROUP INC Corporates Fixed Income 227055.28 0.0 US172967ME81 2.63 Mar 20, 2030 3.98
FEDERAL REALTY OP LP Corporates Fixed Income 227134.39 0.0 US313747AZ04 2.84 Jun 15, 2029 3.2
SMITH & NEPHEW PLC Corporates Fixed Income 227150.91 0.0 US83192PAA66 4.14 Oct 14, 2030 2.03
CROWN CASTLE INC Corporates Fixed Income 227306.31 0.0 US22822VAF85 11.81 May 15, 2047 4.75
PAYPAL HOLDINGS INC Corporates Fixed Income 227469.23 0.0 US70450YAJ29 13.82 Jun 01, 2050 3.25
VONTIER CORP Corporates Fixed Income 227484.28 0.0 US928881AF82 4.44 Apr 01, 2031 2.95
FNMA 30YR UMBS Securitized Fixed Income 227118.18 0.0 US3140QTH361 1.16 Nov 01, 2053 6.5
MORGAN STANLEY MTN Corporates Fixed Income 226658.2 0.0 US61748UAE29 3.24 Jan 15, 2031 5.23
BANK OF AMERICA CORP Corporates Fixed Income 226773.07 0.0 US06051GJW06 10.51 Apr 22, 2042 3.31
COMCAST CORPORATION Corporates Fixed Income 226827.68 0.0 US20030NAV38 7.86 Aug 15, 2037 6.95
HUMANA INC Corporates Fixed Income 226875.05 0.0 US444859BE13 11.12 Oct 01, 2044 4.95
NETAPP INC Corporates Fixed Income 226951.73 0.0 US64110DAJ37 1.07 Jun 22, 2027 2.38
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 227008.61 0.0 US913017CX53 12.49 Nov 16, 2048 4.63
SPIRE INC (30.5NC5.25) Corporates Fixed Income 226162.75 0.0 US84857LAD38 4.01 Jun 01, 2056 6.5
KRAFT HEINZ FOODS CO Corporates Fixed Income 226163.45 0.0 US50077LAB27 11.83 Jun 01, 2046 4.38
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 225676.91 0.0 US694308JM04 3.53 Jul 01, 2030 4.55
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 225708.03 0.0 US60687YBU29 4.87 Sep 13, 2031 2.56
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 225832.9 0.0 US209111EU37 8.29 Apr 01, 2038 6.75
MPLX LP Corporates Fixed Income 225943.18 0.0 US55336VAL45 11.68 Mar 01, 2047 5.2
GATX CORPORATION Corporates Fixed Income 225273.23 0.0 US361448BJ12 5.24 Jun 01, 2032 3.5
HOME DEPOT INC Corporates Fixed Income 225563.49 0.0 US437076BZ43 14.09 Dec 15, 2049 3.13
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 225578.05 0.0 US60687YDE68 6.16 May 26, 2035 5.58
CROWN CASTLE INC Corporates Fixed Income 225602.34 0.0 US22822VAM37 12.18 Feb 15, 2049 5.2
TRANSCANADA PIPELINES LTD Corporates Fixed Income 224743.75 0.0 US89352HBA68 3.51 Apr 15, 2030 4.1
TEXAS INSTRUMENTS INC Corporates Fixed Income 224755.77 0.0 US882508CG73 2.49 Feb 08, 2029 4.6
MARATHON PETROLEUM CORP Corporates Fixed Income 224913.8 0.0 US56585AAF93 9.38 Mar 01, 2041 6.5
LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 224920.75 0.0 US552081AM30 13.46 Feb 26, 2055 4.63
KEURIG DR PEPPER INC Corporates Fixed Income 225010.99 0.0 US49271VAR15 13.39 Apr 15, 2052 4.5
WILLIS NORTH AMERICA INC Corporates Fixed Income 225095.12 0.0 US970648AG61 2.1 Sep 15, 2028 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 225127.24 0.0 US91324PEF53 14.26 May 15, 2051 3.25
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 224307.53 0.0 US743315AV57 2.51 Mar 01, 2029 4.0
AMGEN INC Corporates Fixed Income 224490.17 0.0 US031162BK53 10.01 Nov 15, 2041 5.15
HP INC Corporates Fixed Income 224623.95 0.0 US40434LAL99 5.11 Apr 15, 2032 4.2
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 223753.63 0.0 US91087BBF67 7.95 Jan 29, 2038 6.63
FLORIDA POWER & LIGHT CO Corporates Fixed Income 223929.0 0.0 US341081FQ54 13.0 Mar 01, 2048 3.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 224010.78 0.0 US202795KD12 13.69 Jun 01, 2056 5.85
CATERPILLAR INC Corporates Fixed Income 224022.61 0.0 US149123CG49 3.13 Sep 19, 2029 2.6
CRH AMERICA FINANCE INC Corporates Fixed Income 224164.75 0.0 US12636YAH53 4.17 Feb 09, 2031 4.4
FHLMC 30YR UMBS SUPER Securitized Fixed Income 223881.11 0.0 US3132DV6E02 6.29 Jun 01, 2050 3.5
LOWES COMPANIES INC Corporates Fixed Income 223295.03 0.0 US548661DN40 12.58 Apr 15, 2046 3.7
NEWMONT CORPORATION Corporates Fixed Income 223348.95 0.0 US651639AP18 10.51 Mar 15, 2042 4.88
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 223406.41 0.0 US341081ET03 7.07 Jun 01, 2035 4.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 223447.93 0.0 US24422EUB37 1.57 Jan 06, 2028 3.05
AT&T INC Corporates Fixed Income 223574.72 0.0 US00206RKE17 14.19 Feb 01, 2052 3.3
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 223587.32 0.0 US74432QCD51 12.6 Mar 27, 2048 4.42
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 223622.28 0.0 US38141GA955 6.21 Apr 25, 2035 5.85
ELI LILLY AND COMPANY Corporates Fixed Income 223693.62 0.0 US532457CN68 15.02 Feb 09, 2064 5.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 223715.49 0.0 US91324PBK75 8.14 Feb 15, 2038 6.88
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 222851.99 0.0 US14040HCN35 2.61 Mar 01, 2030 3.27
VERIZON COMMUNICATIONS INC Corporates Fixed Income 223016.85 0.0 US92343VBE39 10.46 Nov 01, 2041 4.75
AEP TEXAS INC Corporates Fixed Income 222457.11 0.0 US00108WAK62 13.63 Jan 15, 2050 3.45
HOME DEPOT INC Corporates Fixed Income 222566.99 0.0 US437076DD13 4.36 Jun 25, 2031 4.85
AT&T INC Corporates Fixed Income 222732.52 0.0 US00206RAS13 8.62 Feb 15, 2039 6.55
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 221998.29 0.0 US958667AA50 12.14 Feb 01, 2050 5.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 222244.19 0.0 US91324PEK49 13.15 May 15, 2052 4.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 222078.85 0.0 US3132DPFY97 4.77 Dec 01, 2052 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 222145.26 0.0 US3140XJYA54 4.77 Dec 01, 2052 5.5
CITIGROUP INC Corporates Fixed Income 221411.09 0.0 US172967CC36 6.01 Oct 31, 2033 6.0
AMAZON.COM INC Corporates Fixed Income 221455.8 0.0 US023135CK04 15.45 Apr 13, 2062 4.1
CENCORA INC Corporates Fixed Income 221466.53 0.0 US03073EAN58 11.8 Mar 01, 2045 4.25
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 220954.93 0.0 US207597EL50 13.03 Apr 01, 2048 4.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 221075.35 0.0 US209111FY40 13.64 Apr 01, 2050 3.95
GENERAL MOTORS CO Corporates Fixed Income 220441.24 0.0 US37045VAT70 11.8 Apr 01, 2049 5.95
CITIGROUP INC Corporates Fixed Income 220869.44 0.0 US172967HS33 11.11 May 06, 2044 5.3
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 219962.77 0.0 US958667AG21 6.52 Nov 15, 2034 5.45
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 220162.33 0.0 US209111FZ15 16.2 Dec 01, 2060 3.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 220234.34 0.0 US25160PAS65 4.25 Apr 14, 2032 5.06
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 220298.37 0.0 US209111EY58 9.21 Dec 01, 2039 5.5
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 220357.2 0.0 US16411QAQ47 5.53 Jun 30, 2033 5.95
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 219507.62 0.0 US03040WAX39 14.09 May 01, 2050 3.45
ESSENTIAL UTILITIES INC Corporates Fixed Income 219548.47 0.0 US03836WAC73 13.04 May 01, 2049 4.28
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 219707.47 0.0 US341081EV58 7.92 Feb 01, 2037 5.65
NUCOR CORPORATION Corporates Fixed Income 219162.04 0.0 US670346AU98 15.73 Dec 15, 2055 2.98
MOODYS CORPORATION Corporates Fixed Income 219369.05 0.0 US615369AE53 11.04 Jul 15, 2044 5.25
TRAVELERS COMPANIES INC Corporates Fixed Income 219445.83 0.0 US792860AK49 7.31 Jun 20, 2036 6.75
TARGET CORPORATION Corporates Fixed Income 218799.79 0.0 US87612EBF25 12.76 Apr 15, 2046 3.63
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 218893.08 0.0 US06406RCM79 7.56 Apr 23, 2037 5.09
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 218902.48 0.0 US202795KA72 13.1 Jun 01, 2054 5.65
ABBVIE INC Corporates Fixed Income 218100.25 0.0 US00287YCZ07 10.84 Oct 01, 2042 4.63
CNO FINANCIAL GROUP INC Corporates Fixed Income 218168.02 0.0 US12621EAM57 6.09 Jun 15, 2034 6.45
INTEL CORPORATION Corporates Fixed Income 218258.88 0.0 US458140CA64 5.31 Aug 05, 2032 4.15
TSMC ARIZONA CORP Corporates Fixed Income 218430.15 0.0 US872898AJ06 14.35 Apr 22, 2052 4.5
FNMA 30YR Securitized Fixed Income 218360.14 0.0 US3140J9GM71 6.3 Feb 01, 2048 3.5
FNMA_20-M46A A2 Securitized Fixed Income 218435.02 0.0 US3136BCFX34 3.35 May 25, 2030 1.32
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 217972.66 0.0 US606822BX18 4.69 Jul 20, 2032 2.31
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 218026.21 0.0 US251526CT41 5.16 Feb 10, 2034 7.08
FHLMC 15YR UMBS SUPER Securitized Fixed Income 217960.19 0.0 US3132CWMP67 2.46 Feb 01, 2034 3.5
GENERAL MILLS INC Corporates Fixed Income 217184.56 0.0 US370334DB73 6.78 Jan 30, 2035 5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 217467.9 0.0 US03523TBJ60 8.51 Nov 15, 2039 8.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 217513.01 0.0 US606822BH67 2.62 Mar 07, 2029 3.74
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 216740.39 0.0 US341081FL67 11.89 Oct 01, 2044 4.05
DEUTSCHE BANK AG (FXD-FRN) Corporates Fixed Income 216841.11 0.0 US251526DB24 3.7 Aug 04, 2031 4.95
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 217030.95 0.0 US12592BAW46 4.24 Mar 07, 2031 4.38
HUMANA INC Corporates Fixed Income 216534.61 0.0 US444859BK72 3.01 Aug 15, 2029 3.13
BOSTON PROPERTIES LP Corporates Fixed Income 215813.79 0.0 US10112RBJ23 6.62 Jan 15, 2035 5.75
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 215866.45 0.0 US74432QCE35 13.13 Feb 25, 2050 4.35
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 215952.32 0.0 US14040HCS22 0.93 May 10, 2028 4.93
HUMANA INC Corporates Fixed Income 215375.41 0.0 US444859BB73 10.52 Dec 01, 2042 4.63
INTEL CORPORATION Corporates Fixed Income 215402.54 0.0 US458140BY59 1.17 Aug 05, 2027 3.75
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 215455.52 0.0 US744320BA94 13.23 Dec 07, 2049 3.94
NOMURA HOLDINGS INC Corporates Fixed Income 215503.67 0.0 US65535HBK41 5.39 Jan 18, 2033 6.18
HUNTINGTON BANCSHARES INC Corporates Fixed Income 215514.07 0.0 US446150BA18 4.93 May 17, 2033 5.02
NOMURA HOLDINGS INC Corporates Fixed Income 214772.19 0.0 US65535HBP38 5.71 Jul 12, 2033 6.09
CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 214989.14 0.0 US13607QFE70 3.83 Sep 08, 2031 4.58
FNMA 30YR UMBS Securitized Fixed Income 214908.84 0.0 US3140QTU562 1.51 Jan 01, 2054 6.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 214392.03 0.0 US86562MDB37 1.99 Jul 13, 2028 5.8
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 214441.02 0.0 US80281LAY11 7.04 Sep 22, 2036 5.14
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 214496.98 0.0 US874060BD74 15.66 Jul 09, 2060 3.38
INTERNATIONAL PAPER CO Corporates Fixed Income 214623.94 0.0 US460146CQ41 12.27 Aug 15, 2047 4.4
FNMA 15YR UMBS Securitized Fixed Income 214327.15 0.0 US3140QLUA20 3.97 Aug 01, 2036 2.5
FHLMC 15YR UMBS Securitized Fixed Income 214484.06 0.0 US3133L8U456 3.75 Jan 01, 2037 2.0
HSBC HOLDINGS PLC Corporates Fixed Income 213914.54 0.0 US404280DW61 9.87 Mar 09, 2044 6.33
GENERAL MILLS INC Corporates Fixed Income 213932.23 0.0 US370334BJ28 9.45 Jun 15, 2040 5.4
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 214039.45 0.0 US03040WAU99 2.77 Jun 01, 2029 3.45
CONOCOPHILLIPS CO Corporates Fixed Income 214126.5 0.0 US20826FAC05 11.54 Nov 15, 2044 4.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 214255.26 0.0 US86562MEF32 7.27 Jan 15, 2037 5.05
STARBUCKS CORPORATION Corporates Fixed Income 213333.93 0.0 US855244AS84 12.53 Nov 15, 2048 4.5
CRH AMERICA FINANCE INC Corporates Fixed Income 213394.16 0.0 US12636YAJ10 7.48 Feb 09, 2036 5.0
S&P GLOBAL INC Corporates Fixed Income 213417.63 0.0 US78409VAQ77 13.94 Dec 01, 2049 3.25
AUTONATION INC Corporates Fixed Income 213464.45 0.0 US05329WAP77 1.4 Nov 15, 2027 3.8
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 213564.98 0.0 US76720AAP12 13.48 Mar 09, 2053 5.13
CITIGROUP INC Corporates Fixed Income 213689.17 0.0 US172967HA25 10.27 Sep 13, 2043 6.67
FHLMC 30YR UMBS Securitized Fixed Income 213471.16 0.0 US3142GW3U13 4.22 Mar 01, 2056 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 213486.75 0.0 US3132DPD702 3.85 Nov 01, 2052 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 213783.53 0.0 US3132DMUS24 6.6 May 01, 2051 3.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 212923.26 0.0 US202795JS00 14.4 Mar 01, 2050 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 212952.84 0.0 US913017CA50 11.78 May 15, 2045 4.15
NUTRIEN LTD Corporates Fixed Income 212982.14 0.0 US67077MBB37 13.0 Mar 27, 2053 5.8
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 212472.18 0.0 US89153VAU35 13.7 Jul 12, 2049 3.46
AMGEN INC Corporates Fixed Income 212747.25 0.0 US031162BA71 8.64 Feb 01, 2039 6.4
NXP BV Corporates Fixed Income 212789.19 0.0 US62954HAX61 0.94 May 01, 2027 3.15
FHLMC 15YR UMBS Securitized Fixed Income 212573.7 0.0 US3133L8U373 3.75 Jan 01, 2037 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 212725.66 0.0 US3132DQTR73 2.31 Jun 01, 2053 6.0
AVNET INC Corporates Fixed Income 212099.34 0.0 US053807AW30 1.65 Mar 15, 2028 6.25
NATWEST GROUP PLC Corporates Fixed Income 212244.87 0.0 US639057AK45 2.12 Sep 13, 2029 5.81
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 211451.35 0.0 US38141GYC22 10.46 Apr 22, 2042 3.21
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 211706.83 0.0 US842434CJ99 9.73 Nov 15, 2040 5.13
CHILE (REPUBLIC OF) Government Related Fixed Income 211718.08 0.0 US168863EE43 7.82 Jan 13, 2037 5.65
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 211792.54 0.0 US14040HCZ64 1.88 Jun 08, 2029 6.31
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 211801.42 0.0 US84756NAG43 11.66 Mar 15, 2045 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 211833.61 0.0 US86562MDC10 3.63 Jul 13, 2030 5.85
CIGNA GROUP Corporates Fixed Income 211859.33 0.0 US125523CS74 5.57 Mar 15, 2033 5.4
INTEL CORPORATION Corporates Fixed Income 211104.24 0.0 US458140AK64 10.34 Oct 01, 2041 4.8
UNION PACIFIC CORPORATION Corporates Fixed Income 211219.72 0.0 US907818FS27 16.38 Apr 06, 2071 3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 211229.82 0.0 US74456QAR74 8.12 May 01, 2037 5.8
WESTPAC BANKING CORP Corporates Fixed Income 211306.44 0.0 US961214EF61 2.93 Jul 24, 2034 4.11
UNITEDHEALTH GROUP INC Corporates Fixed Income 211398.04 0.0 US91324PBE16 7.96 Nov 15, 2037 6.63
OVINTIV INC Corporates Fixed Income 211410.2 0.0 US292505AG96 8.11 Feb 01, 2038 6.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 211214.2 0.0 US3140X5MU45 6.52 Nov 01, 2049 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 211338.02 0.0 US3132DMT960 7.7 Apr 01, 2051 2.5
LLOYDS BANKING GROUP PLC Corporates Fixed Income 210691.29 0.0 US53944YBA01 2.69 Jun 05, 2030 5.72
FNMA 15YR UMBS Securitized Fixed Income 210701.18 0.0 US3140QHPX75 4.09 Mar 01, 2036 2.0
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 210041.24 0.0 US169905AH91 6.34 Aug 01, 2034 5.85
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 210262.63 0.0 US26614NAC65 2.19 Nov 15, 2028 4.72
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 210282.33 0.0 US29379VBJ17 11.64 May 15, 2046 4.9
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 210313.07 0.0 US60687YDS54 7.54 May 12, 2037 5.05
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 210407.35 0.0 US174610BE40 4.94 May 21, 2037 5.64
INTEL CORPORATION Corporates Fixed Income 210486.72 0.0 US458140CJ73 12.75 Feb 10, 2053 5.7
BIOGEN INC Corporates Fixed Income 209549.94 0.0 US09062XAG88 14.26 May 01, 2050 3.15
WILLIAMS COMPANIES INC Corporates Fixed Income 209744.72 0.0 US96949LAE56 12.26 Mar 01, 2048 4.85
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 209782.41 0.0 US571748BC51 12.26 Jan 30, 2047 4.35
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 209785.72 0.0 US720186AM78 13.85 Jun 01, 2050 3.35
DIAMONDBACK ENERGY INC Corporates Fixed Income 209828.36 0.0 US25278XAZ24 6.33 Apr 18, 2034 5.4
TOTALENERGIES CAPITAL SA Corporates Fixed Income 209853.14 0.0 US89157XAA90 6.35 Apr 05, 2034 5.15
FHLMC 30YR UMBS Securitized Fixed Income 209965.14 0.0 US3133BRMF82 3.69 Dec 01, 2052 5.5
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 209277.65 0.0 US06418GAN79 4.74 Nov 10, 2032 4.74
GENERAL MOTORS CO Corporates Fixed Income 209328.67 0.0 US37045VAL45 10.77 Apr 01, 2046 6.75
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 209505.84 0.0 US797440CA05 14.86 Aug 15, 2051 2.95
ENTERGY TEXAS INC Corporates Fixed Income 209515.15 0.0 US29365TAN46 13.05 Sep 01, 2053 5.8
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 208688.77 0.0 US60687YCM93 5.18 Sep 13, 2033 5.67
SERVICENOW INC Corporates Fixed Income 208803.68 0.0 US81762PAJ12 7.61 May 15, 2036 5.4
INDONESIA (REPUBLIC OF) Government Related Fixed Income 208990.19 0.0 US455780CT15 13.56 Oct 15, 2050 4.2
INDONESIA (REPUBLIC OF) Government Related Fixed Income 209051.23 0.0 US455780EG75 13.67 Feb 21, 2056 5.47
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 208138.7 0.0 US606822CY81 1.8 Apr 19, 2029 5.24
VERIZON COMMUNICATIONS INC Corporates Fixed Income 208143.38 0.0 US92344GAM87 3.77 Dec 01, 2030 7.75
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 208256.12 0.0 US25245BAE74 6.91 Apr 15, 2035 5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 208360.73 0.0 US74456QBZ81 13.49 May 01, 2049 3.85
MPLX LP Corporates Fixed Income 208407.42 0.0 US55336VAP58 13.92 Apr 15, 2058 4.9
J M SMUCKER CO Corporates Fixed Income 208466.27 0.0 US832696AZ12 12.47 Nov 15, 2053 6.5
WILLIAMS COMPANIES INC Corporates Fixed Income 208564.64 0.0 US969457CJ76 5.53 Mar 15, 2033 5.65
UNITEDHEALTH GROUP INC Corporates Fixed Income 207698.17 0.0 US91324PCR10 11.61 Jul 15, 2045 4.75
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 207725.26 0.0 US202795JL56 12.89 Aug 15, 2047 3.75
HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 207749.89 0.0 US404280EQ84 1.7 Mar 03, 2029 4.9
LLOYDS BANKING GROUP PLC Corporates Fixed Income 207828.97 0.0 US53944YBE23 7.24 Nov 04, 2036 4.94
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 207916.02 0.0 US13607LWV16 2.15 Oct 03, 2028 5.99
HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 207972.79 0.0 US404280EN53 3.09 Nov 19, 2030 5.29
ENBRIDGE INC Corporates Fixed Income 208092.17 0.0 US29250NCC74 6.25 Apr 05, 2034 5.63
HSBC HOLDINGS PLC Corporates Fixed Income 208129.0 0.0 US404280DR76 1.37 Nov 03, 2028 7.39
FHLMC 30YR UMBS SUPER Securitized Fixed Income 207834.58 0.0 US3132DQ6A97 5.54 Aug 01, 2053 4.5
VOYA FINANCIAL INC Corporates Fixed Income 207382.35 0.0 US929089AF72 1.6 Jan 23, 2048 4.7
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 207396.83 0.0 US655844BV94 13.94 Aug 15, 2052 4.05
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 207424.55 0.0 US60687YDF34 2.81 Jul 10, 2030 5.38
BANK OF MONTREAL MTN Corporates Fixed Income 207513.32 0.0 US06368LAQ95 1.28 Sep 14, 2027 4.7
AT&T INC Corporates Fixed Income 207538.33 0.0 US00206RCQ39 11.54 May 15, 2046 4.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 207563.07 0.0 US459200LV14 13.15 Feb 03, 2056 5.8
NOMURA HOLDINGS INC Corporates Fixed Income 206721.96 0.0 US65535HCB33 7.0 Jun 29, 2035 5.49
APPLE INC Corporates Fixed Income 207034.91 0.0 US037833CH12 12.48 Feb 09, 2047 4.25
ISRAEL (STATE OF) Government Related Fixed Income 207100.25 0.0 US46514Y8B63 6.82 Feb 19, 2035 5.63
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 207130.42 0.0 US60687YCT47 5.53 May 27, 2034 5.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 207157.72 0.0 US06406RCA32 6.57 Nov 20, 2035 5.22
FHLMC 30YR UMBS SUPER Securitized Fixed Income 206987.89 0.0 US3132DMB539 5.96 Feb 01, 2049 3.5
HSBC HOLDINGS PLC MTN Corporates Fixed Income 206284.02 0.0 US404280FG93 7.23 Nov 06, 2036 5.13
HSBC HOLDINGS PLC Corporates Fixed Income 205811.98 0.0 US404280EX36 6.83 May 13, 2036 5.79
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 206004.89 0.0 US14040HDA05 5.44 Jun 08, 2034 6.38
NOMURA HOLDINGS INC Corporates Fixed Income 206203.65 0.0 US65535HBR93 1.07 Jul 02, 2027 5.59
UNITEDHEALTH GROUP INC Corporates Fixed Income 205503.87 0.0 US91324PDQ28 12.63 Dec 15, 2048 4.45
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 205577.97 0.0 US89115KAB61 3.58 Jun 03, 2030 4.81
GENERAL MOTORS CO Corporates Fixed Income 205617.68 0.0 US37045VAQ32 11.82 Apr 01, 2048 5.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 205739.63 0.0 US91324PDV13 15.16 Aug 15, 2059 3.88
AT&T INC Corporates Fixed Income 204866.79 0.0 US00206RDH21 10.3 Mar 15, 2042 5.15
LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 204893.44 0.0 US539439BD02 1.92 Jun 13, 2029 4.82
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 204358.88 0.0 US40408AAA97 3.95 Jan 15, 2031 6.15
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 204446.44 0.0 US438516BS48 12.82 Nov 21, 2047 3.81
WELLTOWER OP LLC Corporates Fixed Income 204462.12 0.0 US95040QAH74 2.47 Mar 15, 2029 4.13
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 204505.09 0.0 US68233JBG85 12.81 Nov 15, 2048 4.1
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 204518.88 0.0 US75513EAC57 14.27 Jul 01, 2050 3.13
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 204786.63 0.0 US38141GYN86 4.91 Oct 21, 2032 2.65
FNMA 30YR Securitized Fixed Income 204477.68 0.0 US3140XGTV18 5.99 May 01, 2051 4.0
BMARK_21-B30 B Securitized Fixed Income 204416.41 0.0 US08163KBK60 5.29 Nov 15, 2054 2.52
WILLIAMS COMPANIES INC Corporates Fixed Income 203980.38 0.0 US96949LAD73 1.01 Jun 15, 2027 3.75
GATX CORPORATION Corporates Fixed Income 203998.24 0.0 US361448BL67 5.9 Sep 15, 2033 5.45
MORGAN STANLEY MTN Corporates Fixed Income 204232.76 0.0 US6174468X01 4.59 Apr 28, 2032 1.93
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 204272.59 0.0 US86562MAY66 1.6 Jan 17, 2028 3.54
KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 203591.45 0.0 US24668PAE79 9.64 Oct 01, 2040 5.7
HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 203634.12 0.0 US404280ER67 3.37 Mar 03, 2031 5.13
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 203683.31 0.0 US674599DJ13 9.18 Mar 15, 2040 6.2
APPLE INC Corporates Fixed Income 203708.0 0.0 US037833EK23 15.29 Aug 05, 2051 2.7
CISCO SYSTEMS INC Corporates Fixed Income 203746.68 0.0 US17275RBU59 13.51 Feb 26, 2054 5.3
SYSCO CORPORATION Corporates Fixed Income 203773.33 0.0 US871829BL07 3.31 Apr 01, 2030 5.95
HSBC HOLDINGS PLC Corporates Fixed Income 203159.5 0.0 US404280FB07 7.11 Sep 10, 2036 5.74
NOMURA HOLDINGS INC Corporates Fixed Income 203278.33 0.0 US65535HBZ10 3.65 Jul 01, 2030 4.9
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 203284.39 0.0 US15189XAS71 12.98 Mar 01, 2048 3.95
ING GROEP NV FXD-FRN Corporates Fixed Income 202506.71 0.0 US456837BQ51 1.75 Mar 25, 2029 4.86
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 202568.0 0.0 US86562MBW91 3.41 Jan 15, 2030 2.75
TARGA RESOURCES CORP Corporates Fixed Income 202645.07 0.0 US87612GAP63 3.83 Sep 15, 2030 4.9
BANK OF NOVA SCOTIA Corporates Fixed Income 202914.34 0.0 US06418GAD97 1.92 Jun 12, 2028 5.25
JPMCC_17-JP6 ASB Securitized Fixed Income 202565.98 0.0 US48128KBA88 0.33 Jul 15, 2050 3.28
LLOYDS BANKING GROUP PLC MTN Corporates Fixed Income 202016.09 0.0 US53944YBJ10 10.76 Feb 10, 2047 5.67
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 202104.55 0.0 US29379VBF94 13.87 Oct 15, 2054 4.95
HUMANA INC Corporates Fixed Income 202213.23 0.0 US444859BV38 5.45 Mar 01, 2033 5.88
HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 202313.17 0.0 US404280EW52 3.55 May 13, 2031 5.24
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 201812.23 0.0 US459058LQ48 4.89 Jan 15, 2032 4.63
WILLIAMS COMPANIES INC Corporates Fixed Income 201146.52 0.0 US969457CP37 6.83 Mar 15, 2035 5.6
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 201192.16 0.0 US29379VBU61 12.59 Feb 01, 2049 4.8
VALERO ENERGY PARTNERS LP Corporates Fixed Income 201247.98 0.0 US91914JAB89 1.64 Mar 15, 2028 4.5
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 201334.08 0.0 US636180BP52 2.06 Sep 01, 2028 4.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 201348.7 0.0 US06051GHA04 12.15 Jan 23, 2049 3.95
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 201362.42 0.0 US61748UAM45 3.95 Oct 22, 2031 4.36
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 201369.17 0.0 US75513ECJ82 10.98 Dec 15, 2043 4.8
ELI LILLY AND COMPANY Corporates Fixed Income 201394.71 0.0 US532457BP26 0.95 May 15, 2027 3.1
JPMORGAN CHASE & CO Corporates Fixed Income 201466.19 0.0 US46647PBM77 10.16 Apr 22, 2041 3.11
MCDONALDS CORPORATION MTN Corporates Fixed Income 201474.4 0.0 US58013MFH25 12.71 Sep 01, 2048 4.45
SOLVENTUM CORP Corporates Fixed Income 200652.61 0.0 US83444MAR25 6.22 Mar 23, 2034 5.6
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 200708.92 0.0 US37045XDS27 5.03 Jan 12, 2032 3.1
BANK OF AMERICA CORP MTN Corporates Fixed Income 200763.72 0.0 US06051GKD06 4.91 Oct 20, 2032 2.57
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 200771.2 0.0 US86562MEJ53 2.48 Jan 15, 2029 4.11
NXP BV Corporates Fixed Income 200109.2 0.0 US62954HBG20 5.26 Aug 19, 2032 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 200116.13 0.0 US86562MBC38 2.05 Jul 19, 2028 3.94
BURLINGTON RESOURCES LLC Corporates Fixed Income 200152.61 0.0 US12201PAB22 4.36 Aug 15, 2031 7.2
MCDONALDS CORPORATION Corporates Fixed Income 200199.98 0.0 US58013MEK62 9.77 Jul 15, 2040 4.88
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 200336.21 0.0 US05946KAX90 4.38 May 08, 2031 4.97
FNMA 15YR UMBS Securitized Fixed Income 200531.51 0.0 US31418EHC75 3.56 Sep 01, 2037 4.0
VWALT_25-B A3 Securitized Fixed Income 199963.08 0.0 US92868BAD55 1.18 Jan 22, 2029 4.01
HSBC HOLDINGS PLC Corporates Fixed Income 199651.02 0.0 US404280CK33 3.92 Aug 18, 2031 2.36
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 199687.49 0.0 US760942BE11 6.21 Oct 28, 2034 5.75
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 199761.67 0.0 US47837RAE09 5.38 Dec 01, 2032 4.9
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 199864.81 0.0 US80281LAT26 1.52 Jan 10, 2029 6.53
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Corporates Fixed Income 199873.85 0.0 US53944YBG70 2.52 Feb 10, 2030 4.24
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 199916.52 0.0 US744330AA93 3.63 Apr 14, 2030 3.13
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 199920.12 0.0 US459200LQ29 2.52 Feb 03, 2029 4.0
OHIO EDISON COMPANY Corporates Fixed Income 200041.72 0.0 US677347CE41 7.32 Jul 15, 2036 6.88
JPMORGAN CHASE & CO Corporates Fixed Income 199278.45 0.0 US46647PBX33 4.37 Feb 04, 2032 1.95
SUMITOMO MITSUI FINANCIAL FXD-FRN Corporates Fixed Income 199306.8 0.0 US86562MED83 4.08 Jan 15, 2032 4.49
SANTANDER UK GROUP HOLD (FXD-FRN) Corporates Fixed Income 199386.6 0.0 US80281LAX38 2.2 Sep 22, 2029 4.32
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 199440.24 0.0 US61748UAS15 4.08 Jan 16, 2032 4.49
EQUINIX INC Corporates Fixed Income 199516.07 0.0 US29444UBU97 5.15 Apr 15, 2032 3.9
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 199524.69 0.0 US74432QBN43 9.1 Jun 21, 2040 6.63
STARBUCKS CORPORATION Corporates Fixed Income 199588.17 0.0 US855244AU31 12.9 Aug 15, 2049 4.45
VODAFONE GROUP PLC Corporates Fixed Income 199608.81 0.0 US92857WBL37 8.7 May 30, 2038 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 198693.77 0.0 US06406RAD98 0.95 May 16, 2027 3.25
HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 198720.54 0.0 US404280FL88 4.19 Mar 10, 2032 4.67
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 198898.82 0.0 US05946KAT88 2.61 Mar 03, 2029 4.15
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 198909.99 0.0 US459200LR02 4.17 Feb 03, 2031 4.3
CITIGROUP INC Corporates Fixed Income 198940.75 0.0 US172967PU96 6.65 Jan 24, 2036 6.02
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 198989.09 0.0 US202795JP60 13.15 Mar 01, 2049 4.0
HYDRO-QUEBEC Government Related Fixed Income 199099.86 0.0 US448814DC42 3.01 Dec 01, 2029 8.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 198249.49 0.0 US209111FF50 13.76 Dec 01, 2054 4.63
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 198260.34 0.0 US86562MEG15 10.87 Jan 15, 2047 5.57
ENBRIDGE INC Corporates Fixed Income 198360.77 0.0 US29250NCK90 6.91 Jun 20, 2035 5.55
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 198384.35 0.0 US459200LS84 5.61 Feb 03, 2033 4.6
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 198462.01 0.0 US494550BU93 10.78 Mar 01, 2044 5.5
MOODYS CORPORATION Corporates Fixed Income 198657.71 0.0 US615369AM79 1.58 Jan 15, 2028 3.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 197814.51 0.0 US03027XCN84 3.41 Mar 15, 2030 4.9
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 198027.55 0.0 US207597EP64 13.2 Jan 15, 2053 5.25
OVINTIV INC Corporates Fixed Income 198042.33 0.0 US012873AH83 3.66 Sep 15, 2030 8.13
EOG RESOURCES INC Corporates Fixed Income 198044.71 0.0 US26875PAT84 12.92 Apr 15, 2050 4.95
CSX CORP Corporates Fixed Income 198146.21 0.0 US126408HK26 12.71 Mar 01, 2048 4.3
FNMA 30YR UMBS Securitized Fixed Income 197760.97 0.0 US3140QG3B12 7.33 Feb 01, 2051 2.0
GNMA2 30YR Securitized Fixed Income 197943.81 0.0 US36180AAF03 3.48 Sep 20, 2054 5.5
BMO_24-5C6 C Securitized Fixed Income 197909.66 0.0 US05593QAH74 3.35 Sep 15, 2057 5.88
TARGET CORPORATION Corporates Fixed Income 197447.63 0.0 US87612EBG08 12.72 Nov 15, 2047 3.9
HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 197602.88 0.0 US404280FE46 3.96 Nov 06, 2031 4.62
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 197733.78 0.0 US459200LJ85 6.83 Feb 10, 2035 5.2
ROYAL BANK OF CANADA MTN Corporates Fixed Income 196803.22 0.0 US78016FZQ08 5.26 May 04, 2032 3.88
NORDIC INVESTMENT BANK Government Related Fixed Income 196997.44 0.0 US65562QC292 3.66 May 09, 2030 3.75
CATERPILLAR INC Corporates Fixed Income 197008.02 0.0 US149123CE90 15.25 May 15, 2064 4.75
BANCO SANTANDER SA (FXD) Corporates Fixed Income 197097.92 0.0 US05971KAR05 4.01 Nov 06, 2030 4.55
NATWEST GROUP PLC Corporates Fixed Income 197103.55 0.0 US639057AW82 11.17 Mar 03, 2047 5.91
PROLOGIS LP Corporates Fixed Income 197159.72 0.0 US74340XBL47 2.42 Feb 01, 2029 4.38
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 197195.66 0.0 US760942BH42 7.42 Feb 14, 2037 5.44
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 197239.9 0.0 US60687YBE86 3.7 May 25, 2031 2.59
FNMA 15YR UMBS Securitized Fixed Income 196876.12 0.0 US31418D5B46 4.08 Oct 01, 2036 1.5
AT&T INC Corporates Fixed Income 196756.8 0.0 US00206RKF81 15.22 Feb 01, 2061 3.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 196509.66 0.0 US3131XYDC00 6.3 Nov 01, 2047 3.5
CSAIL_19-C15 A4 Securitized Fixed Income 196690.76 0.0 US22945DAG88 2.48 Mar 15, 2052 4.05
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 196121.73 0.0 US05946KAU51 7.53 Mar 03, 2036 5.13
KELLANOVA Corporates Fixed Income 196290.61 0.0 US487836CA47 12.98 May 16, 2054 5.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 196034.55 0.0 US31427QNQ19 2.86 Oct 01, 2055 6.0
GARTNER INC Corporates Fixed Income 195425.91 0.0 US366651AJ63 4.22 Mar 20, 2031 4.95
MIZUHO FINANCIAL GROUP INC (FXD) Corporates Fixed Income 195447.24 0.0 US60687YDR71 4.38 May 12, 2032 4.44
BANCO SANTANDER SA Corporates Fixed Income 195654.63 0.0 US05971KAS87 7.41 Nov 06, 2035 5.13
TARGA RESOURCES CORP Corporates Fixed Income 195743.08 0.0 US87612GAQ47 7.32 Feb 15, 2036 5.65
VODAFONE GROUP PLC Corporates Fixed Income 195747.08 0.0 US92857WBU36 13.29 Sep 17, 2050 4.25
ELEVANCE HEALTH INC Corporates Fixed Income 195002.14 0.0 US036752AL74 3.11 Sep 15, 2029 2.88
GENERAL MILLS INC Corporates Fixed Income 195043.36 0.0 US370334BP87 11.04 Feb 15, 2043 4.15
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 195112.88 0.0 US913017BS77 9.5 Apr 15, 2040 5.7
TARGET CORPORATION Corporates Fixed Income 195137.96 0.0 US87612EBA38 10.99 Jul 01, 2042 4.0
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 195158.08 0.0 US674599DD43 4.18 May 01, 2031 7.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 195163.1 0.0 US913017CJ69 12.81 Nov 01, 2046 3.75
METLIFE INC Corporates Fixed Income 194444.86 0.0 US59156RCE62 5.75 Jul 15, 2033 5.38
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 194622.84 0.0 US42824CBZ14 2.17 Sep 15, 2028 4.15
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 194886.33 0.0 US22003BAM81 4.5 Apr 15, 2031 2.75
FNMA 30YR UMBS Securitized Fixed Income 194707.65 0.0 US3140M2E248 7.05 Oct 01, 2051 2.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 194105.87 0.0 US75513ECA73 10.02 Oct 15, 2040 4.88
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 194211.68 0.0 US341081FG72 10.84 Jun 01, 2042 4.05
STARBUCKS CORPORATION Corporates Fixed Income 194230.97 0.0 US855244AX79 14.0 Mar 12, 2050 3.35
POLAND (REPUBLIC OF) Government Related Fixed Income 194297.71 0.0 US857524AE20 5.2 Nov 16, 2032 5.75
GNMA2 30YR Securitized Fixed Income 194414.58 0.0 US36179XBT28 6.06 Jul 20, 2052 4.0
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 193587.78 0.0 US674599CJ22 12.0 Apr 15, 2046 4.4
PFIZER INC Corporates Fixed Income 193651.74 0.0 US717081EV18 13.3 Mar 15, 2049 4.0
FNMA 30YR Securitized Fixed Income 193842.38 0.0 US3140J9A352 5.44 Jan 01, 2046 4.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 193241.34 0.0 US06051GJE08 10.34 Jun 19, 2041 2.68
ANALOG DEVICES INC Corporates Fixed Income 193008.3 0.0 US032654BD63 1.92 Jun 15, 2028 4.25
FNMA 30YR UMBS Securitized Fixed Income 192735.08 0.0 US3140QGYV36 7.33 Feb 01, 2051 2.0
HUMANA INC Corporates Fixed Income 192118.78 0.0 US444859BG60 11.79 Mar 15, 2047 4.8
ENTERGY LOUISIANA LLC Corporates Fixed Income 192454.5 0.0 US29364WBB37 12.87 Sep 01, 2048 4.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 191657.55 0.0 US92343VDC54 12.33 Aug 15, 2046 4.13
WESTPAC BANKING CORP Corporates Fixed Income 191791.69 0.0 US961214EP44 4.11 Nov 15, 2035 2.67
EBAY INC Corporates Fixed Income 191829.72 0.0 US278642AF09 10.87 Jul 15, 2042 4.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 191900.3 0.0 US91324PES74 12.88 Feb 15, 2053 5.88
KINDER MORGAN INC Corporates Fixed Income 192005.05 0.0 US49456BBA89 13.01 Aug 01, 2054 5.95
NOMURA HOLDINGS INC Corporates Fixed Income 191225.94 0.0 US65535HBA68 5.09 Jan 22, 2032 3.0
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 191493.89 0.0 US494368BV45 13.07 Jul 30, 2046 3.2
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 190704.27 0.0 US03040WAV72 12.93 Jun 01, 2049 4.15
ORACLE CORPORATION Corporates Fixed Income 190709.04 0.0 US68389XCU72 12.4 Sep 27, 2054 5.38
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 190748.76 0.0 US754730AF69 11.77 Jul 15, 2046 4.95
WELLTOWER OP LLC Corporates Fixed Income 190751.68 0.0 US95040QAF19 12.5 Sep 01, 2048 4.95
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 190757.01 0.0 US69351UBA07 5.66 May 15, 2033 5.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 190913.78 0.0 US91324PCX87 12.32 Jan 15, 2047 4.2
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 190255.08 0.0 US459200LK58 13.06 Feb 10, 2055 5.7
WELLTOWER OP LLC Corporates Fixed Income 190344.59 0.0 US95040QAL86 4.26 Jan 15, 2031 2.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 190422.95 0.0 US91324PFD96 14.63 Apr 15, 2064 5.5
WELLTOWER OP LLC Corporates Fixed Income 190457.41 0.0 US95040QAM69 4.55 Jun 01, 2031 2.8
REVVITY INC Corporates Fixed Income 190500.83 0.0 US714046AG46 3.08 Sep 15, 2029 3.3
MSBAM_25-5C1 A3 Securitized Fixed Income 190463.73 0.0 US61778GAE61 3.34 Mar 15, 2058 5.63
WELLS FARGO & COMPANY Corporates Fixed Income 189948.64 0.0 US94974BGE48 11.51 Nov 04, 2044 4.65
AMAZON.COM INC Corporates Fixed Income 190022.97 0.0 US023135CJ31 14.13 Apr 13, 2052 3.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 190025.24 0.0 US209111FW83 15.23 Nov 15, 2059 3.7
FNMA 30YR UMBS SUPER Securitized Fixed Income 190105.84 0.0 US3140XM7G58 1.88 Nov 01, 2053 6.5
VALMONT INDUSTRIES INC Corporates Fixed Income 189359.36 0.0 US920253AF89 11.27 Oct 01, 2044 5.0
FNMA 30YR UMBS Securitized Fixed Income 189260.72 0.0 US3140QMBZ64 7.35 Oct 01, 2051 2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 188773.95 0.0 US035240AP56 14.66 Apr 15, 2058 4.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 188790.16 0.0 US24422EWL90 5.45 Sep 15, 2032 4.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 189091.11 0.0 US25160PAR82 4.1 Feb 06, 2032 4.72
UNION PACIFIC CORPORATION Corporates Fixed Income 188289.01 0.0 US907818FL73 16.19 Feb 05, 2070 3.75
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 188377.98 0.0 US74432QCA13 11.21 May 15, 2044 4.6
ANALOG DEVICES INC Corporates Fixed Income 188382.88 0.0 US032654BE47 3.62 Jun 15, 2030 4.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 188519.7 0.0 US24422EXP95 6.44 Apr 11, 2034 5.1
LOWES COMPANIES INC Corporates Fixed Income 188586.91 0.0 US548661EN31 14.17 Sep 15, 2062 5.8
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 188030.65 0.0 US14040HCY99 5.35 Feb 01, 2034 5.82
UNILEVER CAPITAL CORP Corporates Fixed Income 188114.88 0.0 US904764AY33 0.94 May 05, 2027 2.9
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 188242.59 0.0 US45866FAL85 14.42 Jun 15, 2050 3.0
AON CORP Corporates Fixed Income 188247.84 0.0 US037389AU72 9.48 Sep 30, 2040 6.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 187489.5 0.0 US91324PEL22 14.4 May 15, 2062 4.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 187600.0 0.0 US58013MFC38 12.3 Mar 01, 2047 4.45
FLORIDA POWER & LIGHT CO Corporates Fixed Income 187810.43 0.0 US341081FR38 12.76 Jun 01, 2048 4.13
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 187022.7 0.0 US169905AG19 4.15 Jan 15, 2031 3.7
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 187092.46 0.0 US459200KB68 9.41 May 15, 2039 4.15
CIGNA GROUP Corporates Fixed Income 187179.45 0.0 US125523CJ75 10.44 Mar 15, 2040 3.2
AMGEN INC Corporates Fixed Income 187217.34 0.0 US031162CR97 10.42 Feb 21, 2040 3.15
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 187307.91 0.0 US816300AJ62 6.84 Apr 15, 2035 5.9
FNMA 30YR UMBS Securitized Fixed Income 186968.54 0.0 US31418DRT18 6.72 Aug 01, 2050 3.0
FNMA 15YR UMBS Securitized Fixed Income 186551.18 0.0 US3140QHQ573 3.92 Mar 01, 2036 2.0
FHLMC 30YR UMBS Securitized Fixed Income 186729.16 0.0 US3142GQLF70 1.16 Nov 01, 2053 6.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 186860.94 0.0 US3132D56Q05 3.61 Dec 01, 2035 2.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 185963.82 0.0 US92343VFU35 14.46 Nov 20, 2050 2.88
ORACLE CORPORATION Corporates Fixed Income 186129.56 0.0 US68389XDC65 12.61 Aug 03, 2065 6.13
AT&T INC Corporates Fixed Income 186168.59 0.0 US00206RDK59 12.56 Mar 09, 2049 4.55
UNION PACIFIC CORPORATION Corporates Fixed Income 185462.27 0.0 US907818FC74 13.0 Mar 01, 2049 4.3
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 185507.15 0.0 US446413AZ96 2.16 Aug 16, 2028 2.04
NATWEST GROUP PLC Corporates Fixed Income 185083.24 0.0 US780097BP50 0.96 May 22, 2028 3.07
VISA INC Corporates Fixed Income 185098.13 0.0 US92826CAK80 10.89 Apr 15, 2040 2.7
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 185152.78 0.0 US571748BD35 12.73 Mar 01, 2048 4.2
APPLE INC Corporates Fixed Income 185180.24 0.0 US037833DG20 13.25 Nov 13, 2047 3.75
ACE CAPITAL TRUST II Corporates Fixed Income 185448.74 0.0 US00440FAA21 3.28 Apr 01, 2030 9.7
FHLMC 15YR UMBS Securitized Fixed Income 185228.34 0.0 US3133GF3W31 3.79 Dec 01, 2036 2.0
GNMA2 30YR Securitized Fixed Income 185288.3 0.0 US36179VSH41 6.8 Aug 20, 2050 3.0
FHLMC 15YR UMBS Securitized Fixed Income 185345.68 0.0 US3133L8W502 3.69 Jan 01, 2037 2.0
DOW CHEMICAL CO Corporates Fixed Income 184534.98 0.0 US260543CV39 12.05 May 15, 2049 4.8
CONOCOPHILLIPS CO Corporates Fixed Income 184659.62 0.0 US20826FBG00 13.37 Mar 15, 2054 5.55
FNMA 30YR UMBS Securitized Fixed Income 184866.91 0.0 US3140QTW394 1.88 Jan 01, 2054 6.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 184067.44 0.0 US91324PCZ36 12.52 Apr 15, 2047 4.25
BROADCOM INC 144A Corporates Fixed Income 184098.23 0.0 US11135FBT75 5.12 Apr 15, 2032 4.15
INDONESIA (REPUBLIC OF) Government Related Fixed Income 184102.64 0.0 US455780DK96 13.75 Mar 31, 2052 4.3
MCDONALDS CORPORATION MTN Corporates Fixed Income 184108.48 0.0 US58013MFR07 13.35 Apr 01, 2050 4.2
COOPERATIEVE RABOBANK UA Corporates Fixed Income 184172.86 0.0 US21684AAD81 11.34 Aug 04, 2045 5.25
CIGNA GROUP Corporates Fixed Income 184270.94 0.0 US125523DA57 13.22 Jan 15, 2056 6.0
HUMANA INC Corporates Fixed Income 184271.36 0.0 US444859CD21 6.94 May 01, 2035 5.55
ONEOK INC Corporates Fixed Income 184302.06 0.0 US682680CD39 4.68 Oct 15, 2031 4.75
CGCMT_19-C7 C Securitized Fixed Income 184086.57 0.0 US17328CAH51 3.28 Dec 15, 2072 3.92
UNITEDHEALTH GROUP INC Corporates Fixed Income 183589.21 0.0 US91324PET57 14.14 Feb 15, 2063 6.05
DOW CHEMICAL CO Corporates Fixed Income 183723.25 0.0 US260543CG61 10.6 Nov 15, 2042 4.38
JUNIPER NETWORKS INC Corporates Fixed Income 183757.6 0.0 US48203RAD61 9.6 Mar 15, 2041 5.95
BAIDU INC Corporates Fixed Income 183819.53 0.0 US056752AT58 4.09 Oct 09, 2030 2.38
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 183877.11 0.0 US797440BW34 12.57 May 15, 2048 4.15
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 183893.48 0.0 US13645RAD61 4.52 Oct 15, 2031 7.13
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 183145.09 0.0 US582839AG14 11.2 Jun 01, 2044 4.6
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 183150.96 0.0 US60687YAM12 1.29 Sep 11, 2027 3.17
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 183363.93 0.0 US22003BAN64 2.55 Jan 15, 2029 2.0
MOTOROLA SOLUTIONS INC Corporates Fixed Income 183558.36 0.0 US620076BN89 2.65 May 23, 2029 4.6
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 182764.99 0.0 US74251VAN29 12.09 Nov 15, 2046 4.3
NOVARTIS CAPITAL CORP Corporates Fixed Income 182841.43 0.0 US66989HAT59 3.07 Sep 18, 2029 3.8
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 182878.36 0.0 US494550BD78 8.89 Sep 01, 2039 6.5
MASTERCARD INC Corporates Fixed Income 183074.69 0.0 US57636QAQ73 13.75 Mar 26, 2050 3.85
FNMA 30YR UMBS SUPER Securitized Fixed Income 183001.97 0.0 US3140X8SQ18 7.17 Dec 01, 2050 2.0
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 182142.6 0.0 US25468PDN33 13.31 Jul 30, 2046 3.0
INTEL CORPORATION Corporates Fixed Income 182193.91 0.0 US458140AT73 11.39 Jul 29, 2045 4.9
TARGA RESOURCES CORP Corporates Fixed Income 182248.9 0.0 US87612GAB77 13.1 Apr 15, 2052 4.95
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 182280.14 0.0 US50249AAM53 6.17 Mar 01, 2034 5.5
HOME DEPOT INC Corporates Fixed Income 181361.96 0.0 US437076DK55 7.38 Sep 15, 2035 4.65
TAMPA ELECTRIC COMPANY Corporates Fixed Income 181448.23 0.0 US875127BL56 13.22 Jul 15, 2052 5.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 181569.52 0.0 US89114TZJ41 4.94 Sep 10, 2031 2.0
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 181595.69 0.0 US081437AT26 3.77 Jun 19, 2030 2.63
GNMA2 30YR Securitized Fixed Income 181403.26 0.0 US36179UCC45 6.06 Sep 20, 2048 4.5
COMCAST CORPORATION Corporates Fixed Income 180818.38 0.0 US20030NCJ81 8.98 Mar 01, 2038 3.9
AMERICA MOVIL SAB DE CV Corporates Fixed Income 180846.29 0.0 US02364WBG96 13.05 Apr 22, 2049 4.38
US BANCORP MTN Corporates Fixed Income 180946.98 0.0 US91159HJG65 5.21 Jul 22, 2033 4.97
NXP BV Corporates Fixed Income 181048.72 0.0 US62954HBF47 2.1 Aug 19, 2028 4.3
EQUINIX INC Corporates Fixed Income 180356.54 0.0 US29444UBJ43 14.36 Jul 15, 2050 3.0
GENERAL MOTORS CO Corporates Fixed Income 180539.53 0.0 US37045VAP58 8.58 Apr 01, 2038 5.15
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 180572.89 0.0 US655844CR73 3.66 Aug 01, 2030 5.05
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 179825.99 0.0 US446413AL01 1.45 Dec 01, 2027 3.48
CITIGROUP INC Corporates Fixed Income 179917.62 0.0 US172967LW98 1.82 Apr 23, 2029 4.08
LEAR CORPORATION Corporates Fixed Income 180052.77 0.0 US521865AZ81 12.01 May 15, 2049 5.25
MORGAN STANLEY MTN Corporates Fixed Income 179686.7 0.0 US61748UAW27 4.29 Apr 16, 2032 4.81
STATE STREET CORP Corporates Fixed Income 179695.87 0.0 US857477BT94 5.15 Feb 07, 2033 2.62
HOME DEPOT INC Corporates Fixed Income 178903.71 0.0 US437076CQ35 14.41 Apr 15, 2052 3.63
SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 178436.4 0.0 US80282KBN54 1.73 Mar 20, 2029 5.47
WILLIAMS COMPANIES INC Corporates Fixed Income 178451.87 0.0 US96950FAN42 10.83 Mar 04, 2044 5.4
SPIRE MISSOURI INC Corporates Fixed Income 178504.56 0.0 US84859DAD93 6.54 Aug 15, 2034 5.15
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 178562.75 0.0 US026874DA29 11.39 Jul 16, 2044 4.5
CSX CORP Corporates Fixed Income 177934.51 0.0 US126408GS60 9.39 Apr 30, 2040 6.22
LOWES COMPANIES INC Corporates Fixed Income 178202.3 0.0 US548661EA10 4.47 Apr 01, 2031 2.63
OHIO POWER CO Corporates Fixed Income 178347.95 0.0 US677415CQ28 12.74 Apr 01, 2048 4.15
WILLIAMS COMPANIES INC Corporates Fixed Income 177661.31 0.0 US969457CR92 3.64 Jun 30, 2030 4.63
WILLIAMS COMPANIES INC Corporates Fixed Income 177714.77 0.0 US969457BM15 4.65 Mar 15, 2032 8.75
CITIGROUP INC Corporates Fixed Income 177864.4 0.0 US172967LS86 1.37 Oct 27, 2028 3.52
GNMA2 30YR Securitized Fixed Income 177580.73 0.0 US36179RS832 6.8 Nov 20, 2045 3.0
GNMA2 30YR Securitized Fixed Income 177880.74 0.0 US36179XBV73 4.49 Jul 20, 2052 5.0
AT&T INC Corporates Fixed Income 177171.62 0.0 US00206RFW79 8.32 Aug 15, 2037 4.9
INTEL CORPORATION Corporates Fixed Income 177289.03 0.0 US458140CL20 6.23 Feb 21, 2034 5.15
ORACLE CORPORATION Corporates Fixed Income 177399.44 0.0 US68389XDP78 10.66 Sep 26, 2045 5.88
PERU (REPUBLIC OF) Government Related Fixed Income 176716.09 0.0 US715638EC21 12.94 Aug 08, 2054 5.88
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 176771.22 0.0 US743315AT02 12.81 Mar 15, 2048 4.2
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 176856.07 0.0 US202795JB74 11.06 Aug 15, 2043 4.6
ESSENTIAL UTILITIES INC Corporates Fixed Income 176907.11 0.0 US29670GAG73 13.06 May 01, 2052 5.3
DELL INTERNATIONAL LLC Corporates Fixed Income 176338.84 0.0 US24703TAJ51 6.91 Jul 15, 2036 8.1
MCDONALDS CORPORATION MTN Corporates Fixed Income 176386.55 0.0 US58013MEV28 11.51 May 26, 2045 4.6
ESSENTIAL UTILITIES INC Corporates Fixed Income 176429.31 0.0 US29670GAE26 14.03 Apr 15, 2050 3.35
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 175531.21 0.0 US053015AJ27 5.12 May 08, 2032 4.75
DELL INTERNATIONAL LLC Corporates Fixed Income 175674.99 0.0 US24703TAK25 10.3 Jul 15, 2046 8.35
BROOKFIELD FINANCE INC Corporates Fixed Income 175086.93 0.0 US11271LAC63 1.57 Jan 25, 2028 3.9
TSMC ARIZONA CORP Corporates Fixed Income 175102.26 0.0 US872898AE19 15.28 Oct 25, 2051 3.25
ELEVANCE HEALTH INC Corporates Fixed Income 175107.24 0.0 US036752BE23 13.24 Feb 15, 2055 5.7
MARVELL TECHNOLOGY INC Corporates Fixed Income 175174.64 0.0 US573874AT14 7.57 Apr 15, 2036 5.3
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 175183.82 0.0 US341081FB85 8.96 Apr 01, 2039 5.96
PAYPAL HOLDINGS INC Corporates Fixed Income 175207.67 0.0 US70450YAU73 1.94 Jun 01, 2028 4.55
US BANCORP MTN Corporates Fixed Income 175249.63 0.0 US91159HJZ47 7.58 May 20, 2041 5.72
WILLIS NORTH AMERICA INC Corporates Fixed Income 175388.76 0.0 US970648AP60 4.21 Mar 15, 2031 4.55
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 175402.67 0.0 US913017BJ78 7.07 May 01, 2035 5.4
NUTRIEN LTD Corporates Fixed Income 174609.14 0.0 US67077MAG33 9.52 Dec 01, 2040 5.63
CONOCOPHILLIPS CO Corporates Fixed Income 174610.09 0.0 US20826FBK12 4.8 Jan 15, 2032 4.85
APPLE INC Corporates Fixed Income 174748.32 0.0 US037833DD98 13.09 Sep 12, 2047 3.75
ONEOK INC Corporates Fixed Income 174750.95 0.0 US682680AW38 2.54 Mar 15, 2029 4.35
LOWES COMPANIES INC Corporates Fixed Income 174783.87 0.0 US548661EJ29 13.67 Apr 01, 2052 4.25
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 174896.55 0.0 US136375BQ40 8.03 Nov 15, 2037 6.38
PAYPAL HOLDINGS INC Corporates Fixed Income 174919.95 0.0 US70450YAV56 4.42 Jun 01, 2031 4.95
PAYPAL HOLDINGS INC Corporates Fixed Income 174932.53 0.0 US70450YAW30 7.6 Jun 01, 2036 5.55
PROCTER & GAMBLE CO Corporates Fixed Income 174187.52 0.0 US742718GM57 3.62 May 01, 2030 4.05
ELEVANCE HEALTH INC Corporates Fixed Income 174312.49 0.0 US036752BK82 7.41 Jan 15, 2036 5.0
ELEVANCE HEALTH INC Corporates Fixed Income 174328.69 0.0 US036752BH53 2.18 Sep 15, 2028 4.0
PECO ENERGY CO Corporates Fixed Income 174457.62 0.0 US693304BH96 7.32 Sep 15, 2035 4.88
FORTIVE CORP Corporates Fixed Income 174479.63 0.0 US34959JAP30 7.66 May 15, 2036 5.25
FORTIVE CORP Corporates Fixed Income 174499.38 0.0 US34959JAN81 4.39 May 15, 2031 4.75
NISOURCE INC Corporates Fixed Income 174550.05 0.0 US65473PBA21 4.4 May 18, 2031 4.75
AMERICA MOVIL SAB DE CV Corporates Fixed Income 174560.89 0.0 US02364WAP05 8.05 Nov 15, 2037 6.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 174148.49 0.0 US3132DNQC01 5.55 Jul 01, 2052 4.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 173671.13 0.0 US66989HAX61 2.32 Nov 05, 2028 3.9
DOW CHEMICAL CO Corporates Fixed Income 173705.96 0.0 US260543BY86 7.88 May 15, 2039 9.4
STATE STREET CORP Corporates Fixed Income 173791.57 0.0 US857477DF72 4.34 Apr 23, 2032 4.56
PROCTER & GAMBLE CO Corporates Fixed Income 173858.8 0.0 US742718GN31 7.26 May 01, 2035 4.6
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 173921.16 0.0 US45866FAX24 13.25 Jun 15, 2052 4.95
BANCO SANTANDER SA Corporates Fixed Income 174103.3 0.0 US05964HAZ82 5.92 Nov 07, 2033 6.94
FNMA 30YR UMBS Securitized Fixed Income 173919.56 0.0 US3140QFFK09 6.96 Oct 01, 2050 2.5
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 173377.09 0.0 US059165EK25 12.87 Sep 15, 2048 4.25
STATE STREET CORP Corporates Fixed Income 173582.47 0.0 US857477DG55 7.54 Apr 24, 2037 5.09
CSX CORP Corporates Fixed Income 172709.86 0.0 US126408HF31 12.8 Nov 01, 2046 3.8
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 172809.21 0.0 US4581X0EL86 6.15 Sep 13, 2033 4.5
ELEVANCE HEALTH INC Corporates Fixed Income 172865.87 0.0 US036752BJ10 5.36 Sep 15, 2032 4.6
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 172883.51 0.0 US202795JQ44 13.89 Nov 15, 2049 3.2
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 172966.82 0.0 US00774MAZ86 10.86 Oct 29, 2041 3.85
ELEVANCE HEALTH INC Corporates Fixed Income 173016.06 0.0 US036752AK91 13.5 Sep 15, 2049 3.7
ELEVANCE HEALTH INC Corporates Fixed Income 173092.92 0.0 US94973VBF31 10.92 Jan 15, 2044 5.1
BANK_20-BN25 C Securitized Fixed Income 172877.83 0.0 US06539WBG06 5.05 Jan 15, 2063 3.35
NOVARTIS CAPITAL CORP Corporates Fixed Income 172266.52 0.0 US66989HAU23 4.69 Sep 18, 2031 4.0
NSTAR ELECTRIC CO Corporates Fixed Income 172426.33 0.0 US67021CAQ06 14.49 Jun 01, 2051 3.1
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 172445.01 0.0 US573284AX46 14.42 Jul 15, 2051 3.2
CBOE GLOBAL MARKETS INC Corporates Fixed Income 172674.41 0.0 US12503MAC29 4.3 Dec 15, 2030 1.63
MASTERCARD INC Corporates Fixed Income 171805.03 0.0 US57636QAK04 13.0 Feb 26, 2048 3.95
ONEOK PARTNERS LP Corporates Fixed Income 171862.14 0.0 US68268NAG88 9.4 Feb 01, 2041 6.13
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 171901.83 0.0 US22003BAP13 6.49 Dec 01, 2033 2.9
CBRE SERVICES INC Corporates Fixed Income 171980.61 0.0 US12505BAM28 7.67 Jun 01, 2036 5.25
NOVARTIS CAPITAL CORP Corporates Fixed Income 172103.16 0.0 US66989HAY45 4.03 Nov 05, 2030 4.1
AT&T INC Corporates Fixed Income 171384.65 0.0 US00206RDJ86 12.37 Mar 09, 2048 4.5
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 171496.23 0.0 US74834LBH24 7.8 Jun 30, 2036 5.0
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 171538.6 0.0 US744320BJ04 4.73 Mar 01, 2052 5.13
ENTERGY LOUISIANA LLC Corporates Fixed Income 171633.28 0.0 US29364WBN74 13.22 Mar 15, 2054 5.7
COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 171646.17 0.0 US21685WCJ45 9.93 May 24, 2041 5.25
FHLMC 30YR UMBS Securitized Fixed Income 171448.16 0.0 US3133KKWK14 7.23 Dec 01, 2050 2.0
PPG INDUSTRIES INC Corporates Fixed Income 170804.16 0.0 US693506BR74 3.03 Aug 15, 2029 2.8
COMCAST CORPORATION Corporates Fixed Income 170969.38 0.0 US20030NEG25 13.74 May 15, 2064 5.5
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 171239.97 0.0 US744320BH48 3.76 Oct 01, 2050 3.7
PAYPAL HOLDINGS INC Corporates Fixed Income 170363.01 0.0 US70450YAE32 3.15 Oct 01, 2029 2.85
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 170380.26 0.0 US98956PAB85 9.08 Nov 30, 2039 5.75
HEALTHPEAK OP LLC Corporates Fixed Income 170463.18 0.0 US40414LAE92 9.2 Feb 01, 2041 6.75
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 170661.22 0.0 US74251VAR33 2.71 May 15, 2029 3.7
CBRE SERVICES INC Corporates Fixed Income 169687.77 0.0 US12505BAH33 2.6 Apr 01, 2029 5.5
EQUINOR ASA Government Related Fixed Income 169799.81 0.0 US85771PAE25 10.56 Nov 23, 2041 4.25
CSX CORP Corporates Fixed Income 168931.15 0.0 US126408GH06 7.72 Oct 01, 2036 6.0
KROGER CO Corporates Fixed Income 168951.82 0.0 US501044DX60 14.36 Sep 15, 2064 5.65
MICRON TECHNOLOGY INC Corporates Fixed Income 168962.5 0.0 US595112BU64 14.54 Nov 01, 2051 3.48
TARGET CORPORATION Corporates Fixed Income 169104.64 0.0 US87612EBR62 13.53 Jan 15, 2053 4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 169110.19 0.0 US65339KCJ79 5.12 Jul 15, 2032 5.0
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 169192.09 0.0 US13608JAA51 2.62 Apr 08, 2029 5.26
UNION PACIFIC CORPORATION Corporates Fixed Income 169296.58 0.0 US907818GG79 6.89 Feb 20, 2035 5.1
WRKCO INC Corporates Fixed Income 169320.54 0.0 US92940PAG90 6.14 Jun 15, 2033 3.0
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 169382.72 0.0 US797440BV50 12.65 Jun 01, 2047 3.75
FNMA 15YR UMBS Securitized Fixed Income 168986.18 0.0 US3140QGV617 3.45 Feb 01, 2036 2.0
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 168453.4 0.0 US98956PAH55 11.87 Aug 15, 2045 4.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 168732.1 0.0 US91324PDF62 13.06 Oct 15, 2047 3.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 168743.29 0.0 US91324PDT66 9.95 Aug 15, 2039 3.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 168748.95 0.0 US91324PAX06 7.82 Jun 15, 2037 6.5
UNION PACIFIC CORPORATION Corporates Fixed Income 168773.62 0.0 US907818ER52 15.86 Sep 15, 2067 4.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 168806.98 0.0 US03027XBG43 4.15 Oct 15, 2030 1.88
MORGAN STANLEY MTN Corporates Fixed Income 168825.56 0.0 US61747YFA82 1.58 Feb 01, 2029 5.12
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 168007.0 0.0 US797440BX17 12.95 Jun 15, 2049 4.1
PECO ENERGY CO Corporates Fixed Income 168114.37 0.0 US693304AX55 14.29 Sep 15, 2049 3.0
TRAVELERS COMPANIES INC Corporates Fixed Income 168122.89 0.0 US89417EAK55 11.95 Aug 25, 2045 4.3
DOW CHEMICAL CO Corporates Fixed Income 168428.65 0.0 US260543CR27 11.56 Nov 30, 2048 5.55
COMCAST CORPORATION Corporates Fixed Income 167574.38 0.0 US20030NCM11 12.42 Oct 15, 2048 4.7
PERU (REPUBLIC OF) Government Related Fixed Income 167622.76 0.0 US715638DR09 16.07 Jul 28, 2121 3.23
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 167643.29 0.0 US29379VAT08 9.64 Feb 01, 2041 5.95
TRANSCANADA PIPELINES LTD Corporates Fixed Income 167719.09 0.0 US89352HAW97 1.78 May 15, 2028 4.25
ELI LILLY AND COMPANY Corporates Fixed Income 167029.19 0.0 US532457CT39 15.04 Aug 14, 2064 5.2
BAXTER INTERNATIONAL INC Corporates Fixed Income 167060.81 0.0 US071813CS61 5.17 Feb 01, 2032 2.54
COMCAST CORPORATION Corporates Fixed Income 167270.1 0.0 US20030NBZ33 12.47 Aug 15, 2047 4.0
CROWN CASTLE INC Corporates Fixed Income 167316.23 0.0 US22822VAQ41 13.15 Jul 01, 2050 4.15
CARDINAL HEALTH INC Corporates Fixed Income 167383.25 0.0 US14149YBM93 12.22 Jun 15, 2047 4.37
SANTANDER HOLDINGS USA INC Corporates Fixed Income 166600.08 0.0 US80282KBG04 1.87 Jun 12, 2029 6.57
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 166606.17 0.0 US842434CR16 12.62 Jun 01, 2048 4.13
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 166725.41 0.0 US209111FC20 11.3 Mar 01, 2043 3.95
REVVITY INC Corporates Fixed Income 166751.94 0.0 US714046AN96 4.91 Sep 15, 2031 2.25
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 166804.39 0.0 US74432QAC96 5.78 Jul 15, 2033 5.75
ELI LILLY AND COMPANY Corporates Fixed Income 166929.12 0.0 US532457CS55 13.81 Aug 14, 2054 5.05
FHLMC 15YR UMBS SUPER Securitized Fixed Income 166778.54 0.0 US3132CWM842 1.99 Apr 01, 2032 2.5
CSX CORP Corporates Fixed Income 166275.58 0.0 US126408GU17 9.92 Apr 15, 2041 5.5
CRH AMERICA FINANCE INC Corporates Fixed Income 166395.36 0.0 US12636YAK82 13.48 Feb 09, 2056 5.6
FNMA 15YR UMBS Securitized Fixed Income 166079.68 0.0 US31418ECV02 4.02 Apr 01, 2037 2.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 165680.96 0.0 US202795KB55 13.12 Jun 01, 2055 5.95
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 165902.15 0.0 US89115A3G59 4.84 Jan 30, 2032 5.3
ELI LILLY AND COMPANY Corporates Fixed Income 165938.85 0.0 US532457BT48 13.37 Mar 15, 2049 3.95
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 165972.9 0.0 US494368CE11 5.65 Feb 16, 2033 4.5
ELEVANCE HEALTH INC Corporates Fixed Income 166028.83 0.0 US94973VAH06 6.58 Dec 15, 2034 5.95
FHLMC 30YR UMBS Securitized Fixed Income 165902.21 0.0 US3133BRKQ65 3.69 Nov 01, 2052 5.5
ORACLE CORPORATION Corporates Fixed Income 165206.18 0.0 US68389XCB91 13.77 Mar 25, 2061 4.1
MORGAN STANLEY MTN Corporates Fixed Income 165216.56 0.0 US61748UAN28 7.26 Oct 22, 2036 4.89
CITIGROUP INC Corporates Fixed Income 165272.11 0.0 US172967LP48 1.14 Jul 24, 2028 3.67
ELEVANCE HEALTH INC Corporates Fixed Income 165527.12 0.0 US036752AS28 13.99 Mar 15, 2051 3.6
ATMOS ENERGY CORPORATION Corporates Fixed Income 164724.52 0.0 US049560AW50 15.15 Feb 15, 2052 2.85
ENBRIDGE INC Corporates Fixed Income 164774.82 0.0 US29250NBE40 14.24 Aug 01, 2051 3.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 164843.78 0.0 US03523TBY38 6.41 Jun 15, 2034 5.0
JD.COM INC Corporates Fixed Income 164844.63 0.0 US47215PAF36 13.4 Jan 14, 2050 4.13
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 163954.54 0.0 US416515BB93 11.22 Apr 15, 2043 4.3
DEERE & CO Corporates Fixed Income 164154.64 0.0 US244199BK00 13.95 Apr 15, 2050 3.75
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 163407.75 0.0 US494368BW28 12.88 May 04, 2047 3.9
BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 163597.59 0.0 US06368MJG06 1.61 Jan 27, 2029 5.0
DEERE & CO Corporates Fixed Income 162778.16 0.0 US244199BA28 4.05 Mar 03, 2031 7.13
TARGA RESOURCES CORP Corporates Fixed Income 162835.83 0.0 US87612GAN16 12.69 May 15, 2055 6.13
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 163065.02 0.0 US694308KV83 12.77 Mar 01, 2055 6.15
MASTERCARD INC Corporates Fixed Income 162382.7 0.0 US57636QAL86 13.46 Jun 01, 2049 3.65
ORIX CORPORATION Corporates Fixed Income 162391.29 0.0 US686330AP65 5.18 Apr 13, 2032 4.0
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 162541.7 0.0 US10373QBS84 15.03 Mar 17, 2052 3.0
ELEVANCE HEALTH INC Corporates Fixed Income 162557.16 0.0 US036752BB83 3.35 Feb 15, 2030 4.75
NUCOR CORP Corporates Fixed Income 162734.4 0.0 US670346AN55 10.8 Aug 01, 2043 5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 161839.27 0.0 US74456QCC87 14.11 Jan 01, 2050 3.15
EQUINIX INC Corporates Fixed Income 161852.98 0.0 US29444UBM71 14.86 Sep 15, 2051 2.95
CATERPILLAR INC Corporates Fixed Income 162069.1 0.0 US149123CF65 14.2 Sep 19, 2049 3.25
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 162103.11 0.0 US74834LBG41 6.72 Dec 15, 2034 5.0
WOODSIDE FINANCE LTD Corporates Fixed Income 162131.99 0.0 US980236AS23 13.11 Sep 12, 2054 5.7
SOUTHWEST GAS CORP Corporates Fixed Income 161375.31 0.0 US845011AB10 12.81 Jun 01, 2049 4.15
SYSCO CORPORATION Corporates Fixed Income 161518.99 0.0 US871829BM89 9.02 Apr 01, 2040 6.6
LOWES COMPANIES INC Corporates Fixed Income 161574.98 0.0 US548661EH62 5.14 Apr 01, 2032 3.75
INTEL CORPORATION Corporates Fixed Income 161624.61 0.0 US458140CB48 13.05 Aug 05, 2052 4.9
INGREDION INC Corporates Fixed Income 161686.43 0.0 US457187AD44 13.32 Jun 01, 2050 3.9
REVVITY INC Corporates Fixed Income 161745.38 0.0 US714046AJ84 13.94 Mar 15, 2051 3.63
TARGA RESOURCES CORP Corporates Fixed Income 161815.13 0.0 US87612GAS03 7.62 Jul 30, 2036 5.4
FNMA 30YR UMBS Securitized Fixed Income 160924.15 0.0 US3140QMVC59 6.97 Dec 01, 2051 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 161335.18 0.0 US3140XDCU86 7.21 Oct 01, 2051 2.0
CARDINAL HEALTH INC Corporates Fixed Income 160581.37 0.0 US14149YBJ64 1.03 Jun 15, 2027 3.41
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 160671.07 0.0 US693475CC77 6.63 Jan 29, 2036 5.58
UNION PACIFIC CORPORATION Corporates Fixed Income 160723.85 0.0 US907818GH52 13.33 Dec 01, 2054 5.6
AT&T INC Corporates Fixed Income 160016.04 0.0 US00206RDF64 9.34 Aug 15, 2040 6.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 160177.52 0.0 US06406RBP10 5.56 Feb 01, 2034 4.71
FISERV INC Corporates Fixed Income 160291.9 0.0 US337738AU25 2.87 Jul 01, 2029 3.5
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 160323.15 0.0 US494550BW59 10.98 Sep 01, 2044 5.4
LOWES COMPANIES INC Corporates Fixed Income 159651.49 0.0 US548661ES28 14.2 Apr 01, 2063 5.85
EXELON CORPORATION Corporates Fixed Income 159666.04 0.0 US30161NBN03 6.23 Mar 15, 2034 5.45
MASTERCARD INC Corporates Fixed Income 159738.14 0.0 US57636QAP90 3.52 Mar 26, 2030 3.35
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 159751.24 0.0 US13607L8C03 1.06 Jun 28, 2027 5.24
UNION PACIFIC CORPORATION Corporates Fixed Income 159799.35 0.0 US907818EF15 12.03 Nov 15, 2045 4.05
ASTRAZENECA PLC Corporates Fixed Income 159930.06 0.0 US046353AT52 2.4 Jan 17, 2029 4.0
PFIZER INC Corporates Fixed Income 159135.19 0.0 US717081EJ89 9.26 Sep 15, 2038 4.1
CSX CORP Corporates Fixed Income 159300.15 0.0 US126408HN64 12.42 Nov 15, 2048 4.75
FLORIDA POWER & LIGHT CO Corporates Fixed Income 159303.43 0.0 US341081FP71 12.95 Dec 01, 2047 3.7
HOME DEPOT INC Corporates Fixed Income 158578.13 0.0 US437076CP51 5.25 Apr 15, 2032 3.25
EQT CORP Corporates Fixed Income 158598.57 0.0 US26884LAL36 2.21 Jan 15, 2029 5.0
LAM RESEARCH CORPORATION Corporates Fixed Income 158680.05 0.0 US512807AT55 12.73 Mar 15, 2049 4.88
UNION PACIFIC CORPORATION Corporates Fixed Income 158766.97 0.0 US907818FE31 15.25 Aug 15, 2059 3.95
BROADCOM INC Corporates Fixed Income 158814.46 0.0 US11135FAS02 5.43 Nov 15, 2032 4.3
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 158819.41 0.0 US842400GQ05 2.53 Mar 01, 2029 4.2
ENTERGY TEXAS INC Corporates Fixed Income 158835.24 0.0 US29365TAM62 13.27 Sep 15, 2052 5.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 158933.96 0.0 US3140XFE561 3.79 Dec 01, 2036 2.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 158226.54 0.0 US606822CK87 5.1 Jul 20, 2033 5.13
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 158475.56 0.0 US110122AU20 11.55 Aug 01, 2042 3.25
AT&T INC Corporates Fixed Income 157597.16 0.0 US00206RDT68 13.44 Mar 01, 2057 5.7
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 157729.0 0.0 US89153VAT61 3.37 Jan 10, 2030 2.83
FHLMC 30YR UMBS Securitized Fixed Income 157721.41 0.0 US3133KMXU43 7.21 Oct 01, 2051 2.0
FHLMC 15YR UMBS Securitized Fixed Income 158033.72 0.0 US3133L8UY97 3.65 Jan 01, 2037 2.0
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 157146.31 0.0 US74251VAF94 10.77 Sep 15, 2042 4.63
INTEL CORPORATION Corporates Fixed Income 157306.47 0.0 US458140BN94 14.17 Mar 25, 2060 4.95
FHLMC 30YR UMBS Securitized Fixed Income 157394.47 0.0 US31334YPW11 6.15 Jul 01, 2046 3.0
UBSCM_18-C12 ASB Securitized Fixed Income 157458.91 0.0 US90353DAW56 0.86 Aug 15, 2051 4.19
QUALCOMM INCORPORATED Corporates Fixed Income 156636.16 0.0 US747525BR34 13.4 May 20, 2052 4.5
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 156697.29 0.0 US494368BG77 10.0 Mar 01, 2041 5.3
EL PASO CORPORATION MTN Corporates Fixed Income 156723.47 0.0 US28368EAD85 4.27 Aug 01, 2031 7.8
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 157013.06 0.0 US00774MBC82 1.84 Jun 06, 2028 5.75
UNION PACIFIC CORPORATION Corporates Fixed Income 157017.99 0.0 US907818EC83 14.62 Feb 01, 2055 3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 156221.77 0.0 US74456QCE44 15.93 Aug 01, 2050 2.05
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 156223.08 0.0 US902133AG25 7.96 Oct 01, 2037 7.13
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 156223.44 0.0 US209111FT54 12.46 Dec 01, 2048 4.65
ONEOK INC Corporates Fixed Income 156345.3 0.0 US682680AZ68 12.79 Sep 01, 2049 4.45
METLIFE INC Corporates Fixed Income 156528.2 0.0 US59156RBG20 11.23 Nov 13, 2043 4.88
GENERAL MILLS INC Corporates Fixed Income 156544.42 0.0 US370334CP78 14.47 Feb 01, 2051 3.0
KEURIG DR PEPPER INC Corporates Fixed Income 156615.77 0.0 US49271VAK61 13.52 May 01, 2050 3.8
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 155884.05 0.0 US42824CBW82 13.12 Oct 15, 2054 5.6
GILEAD SCIENCES INC Corporates Fixed Income 156000.17 0.0 US375558CA99 13.41 Oct 15, 2053 5.55
TARGET CORPORATION Corporates Fixed Income 156018.36 0.0 US87612EBN58 14.93 Jan 15, 2052 2.95
CATERPILLAR INC Corporates Fixed Income 156050.61 0.0 US149123BL43 7.3 Sep 15, 2035 5.3
ONE GAS INC Corporates Fixed Income 156084.29 0.0 US68235PAF53 11.18 Feb 01, 2044 4.66
REGIONS FINANCIAL CORP Corporates Fixed Income 156122.56 0.0 US7591EPAT77 2.16 Aug 12, 2028 1.8
S&P GLOBAL INC Corporates Fixed Income 156155.43 0.0 US78409VAP94 3.3 Dec 01, 2029 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 155697.82 0.0 US3132DMSB27 7.23 Oct 01, 2050 2.0
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 155329.78 0.0 US744320BF81 2.09 Sep 15, 2048 5.7
ESSENTIAL UTILITIES INC Corporates Fixed Income 155343.87 0.0 US03836WAB90 2.73 May 01, 2029 3.57
JPMORGAN CHASE & CO Corporates Fixed Income 155360.8 0.0 US46647PBU93 4.18 Nov 19, 2031 1.76
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 155459.04 0.0 US68233JAH77 9.81 Sep 30, 2040 5.25
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 155493.85 0.0 US416515BD59 12.68 Mar 15, 2048 4.4
GILEAD SCIENCES INC Corporates Fixed Income 155503.37 0.0 US375558CB72 3.1 Nov 15, 2029 4.8
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 155544.36 0.0 US494550AL04 4.73 Mar 15, 2032 7.75
STRYKER CORPORATION Corporates Fixed Income 155664.59 0.0 US863667AJ04 11.94 Mar 15, 2046 4.63
STRYKER CORPORATION Corporates Fixed Income 154805.98 0.0 US863667AZ46 14.53 Jun 15, 2050 2.9
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 154923.29 0.0 US80281LAP04 4.44 Mar 15, 2032 2.9
BURLINGTON RESOURCES LLC Corporates Fixed Income 154952.43 0.0 US20825VAB80 7.77 Oct 15, 2036 5.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 155008.52 0.0 US202795HT01 8.16 Jan 15, 2038 6.45
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 155031.64 0.0 US494550BP09 10.67 Mar 01, 2043 5.0
CROWN CASTLE INC Corporates Fixed Income 155106.58 0.0 US22822VAP67 12.96 Nov 15, 2049 4.0
TRAVELERS COMPANIES INC Corporates Fixed Income 155149.28 0.0 US89417EAM12 12.56 May 30, 2047 4.0
WILLIAMS COMPANIES INC Corporates Fixed Income 154342.97 0.0 US96950FAP99 11.26 Jan 15, 2045 4.9
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 154405.16 0.0 US25245BAC19 3.73 Aug 15, 2030 5.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 154491.29 0.0 US25160PAQ00 1.55 Jan 10, 2029 5.37
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 154540.75 0.0 US824348AS51 11.67 Aug 01, 2045 4.55
META PLATFORMS INC Corporates Fixed Income 154556.58 0.0 US30303M8K14 14.33 Aug 15, 2062 4.65
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 154597.17 0.0 US50247VAB53 10.47 Jul 15, 2043 5.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 154450.76 0.0 US3132DVLA16 6.86 Jul 01, 2050 2.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 153812.01 0.0 US824348BK17 13.42 Aug 15, 2049 3.8
MCDONALDS CORPORATION MTN Corporates Fixed Income 153877.39 0.0 US58013MFK53 13.62 Sep 01, 2049 3.63
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 153891.63 0.0 US842400FP31 9.38 Mar 15, 2040 5.5
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 153915.28 0.0 US494550BH82 9.5 Mar 01, 2041 6.38
LPL HOLDINGS INC Corporates Fixed Income 154045.8 0.0 US50212YAQ70 6.82 Jun 15, 2035 5.75
GILEAD SCIENCES INC Corporates Fixed Income 154047.39 0.0 US375558CD39 13.35 Nov 15, 2054 5.5
NUTRIEN LTD Corporates Fixed Income 154157.28 0.0 US67077MBF41 4.9 Mar 12, 2032 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 154212.55 0.0 US68233JBP84 13.18 Jun 01, 2049 3.8
FHLMC 30YR UMBS SUPER Securitized Fixed Income 153899.74 0.0 US31427NTK53 2.27 Dec 01, 2053 6.0
ONEOK INC Corporates Fixed Income 153467.91 0.0 US682680BS17 3.66 Jun 01, 2030 3.25
ENBRIDGE INC Corporates Fixed Income 153475.85 0.0 US29250NCP87 7.21 Nov 20, 2035 5.2
PHILLIPS 66 CO Corporates Fixed Income 153506.86 0.0 US718547AW25 12.9 Jun 15, 2054 5.65
CAMPBELLS CO Corporates Fixed Income 153638.58 0.0 US134429BQ17 7.01 Mar 23, 2035 4.75
PFIZER INC Corporates Fixed Income 153664.64 0.0 US717081FA61 14.79 May 28, 2050 2.7
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 153730.41 0.0 US05348EBC21 1.58 Jan 15, 2028 3.2
FNMA 30YR UMBS SUPER Securitized Fixed Income 153544.75 0.0 US3140X8RR00 7.11 Dec 01, 2050 2.0
OWENS CORNING Corporates Fixed Income 152862.94 0.0 US690742AH44 12.47 Jan 30, 2048 4.4
WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 152936.37 0.0 US93884PDY34 13.54 Sep 15, 2049 3.65
MORGAN STANLEY MTN Corporates Fixed Income 152975.64 0.0 US61747YFJ91 5.82 Nov 01, 2034 6.63
AMERICAN EXPRESS COMPANY Corporates Fixed Income 152996.34 0.0 US025816CX59 5.05 May 26, 2033 4.99
TEXAS INSTRUMENTS INC Corporates Fixed Income 152428.11 0.0 US882508BM50 15.36 Sep 15, 2051 2.7
INTEL CORPORATION Corporates Fixed Income 152436.91 0.0 US458140AY68 12.55 May 11, 2047 4.1
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 152446.31 0.0 US68233DAP24 5.27 Jan 15, 2033 7.25
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 152457.01 0.0 US50249AAJ25 13.63 Apr 01, 2051 3.63
HCA INC Corporates Fixed Income 152485.74 0.0 US404119CW77 14.01 Apr 01, 2064 6.1
AMGEN INC Corporates Fixed Income 152575.57 0.0 US031162DC10 14.92 Jan 15, 2052 3.0
EQUINIX INC Corporates Fixed Income 152650.54 0.0 US29444UBT25 14.36 Feb 15, 2052 3.4
MICROSOFT CORPORATION Corporates Fixed Income 151434.12 0.0 US594918CC64 15.06 Jun 01, 2050 2.52
CATERPILLAR INC Corporates Fixed Income 151468.35 0.0 US149123CJ87 14.41 Apr 09, 2050 3.25
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 151487.1 0.0 US251526DA41 3.54 May 09, 2031 5.3
OVINTIV INC Corporates Fixed Income 151615.96 0.0 US292505AE49 7.89 Aug 15, 2037 6.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 151625.57 0.0 US74456QAV86 9.44 Mar 01, 2040 5.5
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 151631.86 0.0 US15189XAD03 5.46 Mar 15, 2033 6.95
ENBRIDGE INC Corporates Fixed Income 151795.9 0.0 US29250NCM56 2.3 Nov 20, 2028 4.2
GNMA2 30YR Securitized Fixed Income 151582.69 0.0 US36179WP853 0.0 Oct 20, 2051 1.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 151698.97 0.0 US3132CWYW80 3.57 Aug 01, 2037 4.0
ENBRIDGE INC Corporates Fixed Income 151032.24 0.0 US29250NBA28 13.08 Nov 15, 2049 4.0
LLOYDS BANKING GROUP PLC Corporates Fixed Income 151059.9 0.0 US539439AN92 11.27 Dec 01, 2045 5.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 151134.18 0.0 US86562MDN74 4.4 Jul 09, 2031 5.42
STEEL DYNAMICS INC Corporates Fixed Income 151138.11 0.0 US858119BU36 2.37 Dec 15, 2028 4.0
MOODYS CORPORATION Corporates Fixed Income 151143.16 0.0 US615369AP01 2.43 Feb 01, 2029 4.25
TARGA RESOURCES CORP Corporates Fixed Income 151306.73 0.0 US87612GAR20 2.45 Jan 15, 2029 4.35
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 151323.19 0.0 US25468PCP99 10.5 Aug 16, 2041 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 151353.45 0.0 US842400FF58 7.83 Jan 15, 2037 5.55
METLIFE INC Corporates Fixed Income 151410.98 0.0 US59156RAY45 9.65 Feb 06, 2041 5.88
WW GRAINGER INC Corporates Fixed Income 150595.27 0.0 US384802AD60 12.42 May 15, 2047 4.2
TOTALENERGIES CAPITAL SA Corporates Fixed Income 150729.76 0.0 US89157XAF87 14.82 Sep 10, 2064 5.42
VISA INC Corporates Fixed Income 150807.83 0.0 US92826CAZ59 4.21 Feb 12, 2031 4.1
ELEVANCE HEALTH INC Corporates Fixed Income 150076.05 0.0 US036752AP88 4.44 Mar 15, 2031 2.55
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 150088.47 0.0 US06418GAU13 1.29 Sep 15, 2028 4.04
ZOETIS INC Corporates Fixed Income 150332.7 0.0 US98978VAW37 2.09 Aug 17, 2028 4.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 150451.18 0.0 US03027XCF50 5.83 Nov 15, 2033 5.9
INTEL CORPORATION Corporates Fixed Income 149559.84 0.0 US458140CK47 13.88 Feb 10, 2063 5.9
VISA INC Corporates Fixed Income 149685.47 0.0 US92826CBA99 5.68 Feb 12, 2033 4.4
ENBRIDGE INC Corporates Fixed Income 149710.55 0.0 US29250NCN30 4.19 Feb 15, 2031 4.5
MORGAN STANLEY MTN Corporates Fixed Income 149826.09 0.0 US61747YFF79 2.01 Jul 20, 2029 5.45
VISA INC Corporates Fixed Income 149849.17 0.0 US92826CAY84 2.54 Feb 12, 2029 3.8
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 149889.54 0.0 US842434CK62 11.22 Sep 15, 2042 3.75
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 149905.74 0.0 US209111FB47 10.82 Mar 15, 2042 4.2
FHLMC 15YR UMBS SUPER Securitized Fixed Income 150011.06 0.0 US3132CXDN93 3.56 Feb 01, 2038 4.0
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 149141.48 0.0 US03939CAB90 11.76 Dec 15, 2046 5.03
MOSAIC CO/THE Corporates Fixed Income 149172.81 0.0 US61945CAE30 10.34 Nov 15, 2043 5.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 149186.21 0.0 US24422EUY30 2.97 Jul 18, 2029 2.8
LAM RESEARCH CORPORATION Corporates Fixed Income 149226.98 0.0 US512807AW84 14.59 Jun 15, 2050 2.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 149283.62 0.0 US24422EYK99 2.63 Mar 09, 2029 3.9
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 149351.7 0.0 US80281LAV71 3.45 Apr 15, 2031 5.69
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 149440.08 0.0 US202795KC39 4.45 Jun 01, 2031 4.55
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 149471.7 0.0 US743315AQ62 12.12 Jan 26, 2045 3.7
FLORIDA POWER & LIGHT CO Corporates Fixed Income 149518.75 0.0 US341081FD42 9.84 Feb 01, 2041 5.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 149261.37 0.0 US3140XDFV33 7.3 Oct 01, 2051 2.0
PHILLIPS 66 CO Corporates Fixed Income 148616.35 0.0 US718547AX08 13.32 Mar 15, 2055 5.5
ONEOK INC Corporates Fixed Income 148782.26 0.0 US682680AN39 6.85 Jun 15, 2035 6.0
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 148812.62 0.0 US50540RAZ55 3.5 Apr 01, 2030 4.35
ZOETIS INC Corporates Fixed Income 148869.95 0.0 US98978VAX10 7.19 Aug 17, 2035 5.0
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 148919.16 0.0 US694308GZ44 10.6 Apr 15, 2042 4.45
AMGEN INC Corporates Fixed Income 148997.67 0.0 US031162DF41 13.67 Feb 22, 2052 4.2
CENCORA INC Corporates Fixed Income 149055.54 0.0 US03073EBC84 2.54 Feb 13, 2029 3.95
METLIFE INC Corporates Fixed Income 148152.8 0.0 US59156RBR84 12.16 May 13, 2046 4.6
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 148339.47 0.0 US86562MEK27 7.47 Mar 03, 2041 5.33
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 148358.7 0.0 US65339KCN81 3.33 Feb 28, 2030 5.0
PPG INDUSTRIES INC Corporates Fixed Income 148399.92 0.0 US693506BY26 4.27 Mar 15, 2031 4.38
CITIGROUP INC Corporates Fixed Income 148408.76 0.0 US172967KR13 11.63 May 18, 2046 4.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 148487.57 0.0 US06418GAW78 3.87 Sep 15, 2031 4.34
NASDAQ INC Corporates Fixed Income 147706.8 0.0 US63111XAB73 14.28 Apr 28, 2050 3.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 147761.75 0.0 US91324PBU57 10.27 Nov 15, 2041 4.63
COMCAST CORPORATION Corporates Fixed Income 147887.25 0.0 US20030NBQ34 11.58 Aug 15, 2045 4.6
CMS ENERGY CORPORATION Corporates Fixed Income 147986.71 0.0 US125896BY50 6.52 Jun 01, 2055 6.5
ASTRAZENECA FINANCE LLC Corporates Fixed Income 148049.61 0.0 US04636NAN30 6.28 Feb 26, 2034 5.0
TREASURY BOND Treasury Fixed Income 147685.0 0.0 US912810QD37 9.75 Nov 15, 2039 4.38
FHLMC 30YR UMBS Securitized Fixed Income 147933.04 0.0 US3133KL6J19 7.21 Jun 01, 2051 2.0
ATMOS ENERGY CORPORATION Corporates Fixed Income 147240.02 0.0 US049560AP00 12.92 Oct 01, 2048 4.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 147279.53 0.0 US86562MDJ62 5.92 Sep 14, 2033 5.81
PARKER HANNIFIN CORPORATION Corporates Fixed Income 147392.25 0.0 US701094AP92 13.23 Jun 14, 2049 4.0
PHILLIPS 66 Corporates Fixed Income 147407.42 0.0 US718546AH74 10.18 May 01, 2042 5.88
CAMPBELLS CO Corporates Fixed Income 147437.3 0.0 US134429BP34 6.23 Mar 21, 2034 5.4
FHLMC 15YR UMBS Securitized Fixed Income 147375.58 0.0 US3133L8CY99 3.45 Mar 01, 2036 2.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 147537.34 0.0 US3140XGHA09 3.75 Mar 01, 2037 2.0
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 146811.39 0.0 US720198AE09 3.88 Aug 15, 2030 3.15
IQVIA INC Corporates Fixed Income 146251.81 0.0 US46266TAC27 1.78 May 15, 2028 5.7
CONOCOPHILLIPS CO Corporates Fixed Income 146256.85 0.0 US20826FBH82 14.53 Sep 15, 2063 5.7
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 146377.41 0.0 US70109HAM79 6.81 Nov 21, 2034 4.2
TEXAS INSTRUMENTS INC Corporates Fixed Income 146605.47 0.0 US882508CJ13 13.66 Feb 08, 2054 5.15
FHLMC 30YR UMBS Securitized Fixed Income 146585.65 0.0 US3133KKD482 7.09 Oct 01, 2050 2.0
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 145888.93 0.0 US68233JCM45 13.36 Sep 15, 2052 4.95
ESSENTIAL UTILITIES INC Corporates Fixed Income 145956.31 0.0 US29670GAD43 3.64 Apr 15, 2030 2.7
ROGERS COMMUNICATIONS INC Corporates Fixed Income 146037.01 0.0 US775109BG57 12.45 Feb 15, 2048 4.3
NASDAQ INC Corporates Fixed Income 145313.13 0.0 US63111XAL55 14.07 Jun 28, 2063 6.1
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 145315.21 0.0 US28370TAD19 8.91 Nov 15, 2040 7.5
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 145520.34 0.0 US68233DAT46 4.92 May 01, 2032 7.0
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 145573.71 0.0 US842400FV09 10.73 Mar 15, 2042 4.05
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 145578.96 0.0 US842400FH15 8.25 Feb 01, 2038 5.95
LEAR CORPORATION Corporates Fixed Income 145586.76 0.0 US521865AY17 1.26 Sep 15, 2027 3.8
GENERAL MOTORS CO Corporates Fixed Income 145610.11 0.0 US37045VAH33 7.04 Apr 01, 2035 5.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 145636.0 0.0 US29379VBV45 2.96 Jul 31, 2029 3.13
INDONESIA (REPUBLIC OF) Government Related Fixed Income 145709.01 0.0 US455780CN45 13.75 Oct 30, 2049 3.7
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 144834.51 0.0 US494550BF27 9.29 Sep 15, 2040 6.55
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 144881.5 0.0 US136375CV26 12.81 Jan 20, 2049 4.45
ELI LILLY AND COMPANY Corporates Fixed Income 145021.56 0.0 US532457BJ65 12.25 Mar 01, 2045 3.7
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 145071.77 0.0 US37045XCY04 3.68 Jun 21, 2030 3.6
APPLE INC Corporates Fixed Income 145184.79 0.0 US037833EL06 16.89 Aug 05, 2061 2.85
CHILE (REPUBLIC OF) Government Related Fixed Income 145231.16 0.0 US168863EA21 13.42 Jan 05, 2054 5.33
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 145240.36 0.0 US02665WFT36 1.38 Oct 22, 2027 4.45
CROWN CASTLE INC Corporates Fixed Income 145267.53 0.0 US22822VAU52 14.15 Jan 15, 2051 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 145277.31 0.0 US842400HX47 12.51 Dec 01, 2053 5.88
SEKISUI HOUSE US INC Corporates Fixed Income 145281.23 0.0 US552676AQ11 9.85 Jan 15, 2043 6.0
FHLMC 30YR UMBS Securitized Fixed Income 144827.25 0.0 US31334YPK72 6.15 Jul 01, 2046 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 144351.23 0.0 US06406RBZ91 4.43 Jul 22, 2032 5.06
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 144562.4 0.0 US74834LBD10 5.78 Nov 30, 2033 6.4
ISRAEL (STATE OF) Government Related Fixed Income 144634.14 0.0 US46513JB593 15.41 Apr 03, 2120 4.5
KRAFT HEINZ FOODS CO Corporates Fixed Income 144679.0 0.0 US50076QAN60 8.99 Feb 09, 2040 6.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 144369.56 0.0 US31427MGP05 2.3 Feb 01, 2055 6.0
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 143912.78 0.0 US694308HN05 11.94 Mar 15, 2046 4.25
AEP TEXAS INC Corporates Fixed Income 144039.98 0.0 US00108WAJ99 13.03 May 01, 2049 4.15
BANK OF AMERICA CORP MTN Corporates Fixed Income 144063.05 0.0 US06051GHU67 9.34 Apr 23, 2040 4.08
EOG RESOURCES INC Corporates Fixed Income 143412.61 0.0 US26875PAN15 7.24 Apr 01, 2035 3.9
MORGAN STANLEY MTN Corporates Fixed Income 143457.34 0.0 US61747YFS90 2.86 Jul 19, 2030 5.04
KROGER CO Corporates Fixed Income 143501.72 0.0 US501044CK58 8.27 Apr 15, 2038 6.9
GOLDMAN SACHS CAPITAL I Corporates Fixed Income 143557.98 0.0 US38143VAA70 6.06 Feb 15, 2034 6.34
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 143717.27 0.0 US744320BK76 5.0 Sep 01, 2052 6.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 143806.03 0.0 US91324PBW14 10.7 Mar 15, 2042 4.38
CHUBB INA HOLDINGS LLC Corporates Fixed Income 143828.28 0.0 US00440EAH09 7.21 May 15, 2036 6.7
WILLIS NORTH AMERICA INC Corporates Fixed Income 143839.25 0.0 US970648AH45 12.24 Sep 15, 2048 5.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 142963.86 0.0 US65339KCU25 6.27 Mar 15, 2034 5.25
MASTERCARD INC Corporates Fixed Income 143107.76 0.0 US57636QAH74 12.58 Nov 21, 2046 3.8
VISA INC Corporates Fixed Income 143145.44 0.0 US92826CAH51 1.29 Sep 15, 2027 2.75
UNION PACIFIC CORPORATION Corporates Fixed Income 143178.19 0.0 US907818EJ37 12.3 Mar 01, 2046 4.05
DEERE & CO Corporates Fixed Income 143196.6 0.0 US244199BJ37 3.6 Apr 15, 2030 3.1
HOME DEPOT INC Corporates Fixed Income 143265.76 0.0 US437076BT82 1.28 Sep 14, 2027 2.8
INTERNATIONAL PAPER CO Corporates Fixed Income 143268.36 0.0 US460146CS07 12.57 Aug 15, 2048 4.35
MOTOROLA SOLUTIONS INC Corporates Fixed Income 142581.11 0.0 US620076BW88 4.91 Jun 01, 2032 5.6
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 142586.95 0.0 US142339AJ92 3.52 Mar 01, 2030 2.75
ONEOK PARTNERS LP Corporates Fixed Income 142767.57 0.0 US68268NAM56 10.29 Sep 15, 2043 6.2
FHLMC 15YR UMBS SUPER Securitized Fixed Income 142637.97 0.0 US3132CXYU08 4.14 Aug 01, 2040 4.0
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 142059.26 0.0 US842434CS98 12.77 Jan 15, 2049 4.3
MOODYS CORPORATION Corporates Fixed Income 142094.09 0.0 US615369AQ83 12.36 Dec 17, 2048 4.88
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 142242.88 0.0 US494550BN50 10.45 Aug 15, 2042 5.0
DEVON ENERGY CORPORATION Corporates Fixed Income 142405.78 0.0 US25179MAU71 11.26 Jun 15, 2045 5.0
CSX CORP Corporates Fixed Income 142437.51 0.0 US126408HA44 14.04 Aug 01, 2054 4.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 141882.84 0.0 US66989HBL15 13.82 Mar 18, 2056 5.7
AMGEN INC Corporates Fixed Income 141883.27 0.0 US031162CY49 15.58 Sep 01, 2053 2.77
FLOWSERVE CORPORATION Corporates Fixed Income 141905.39 0.0 US34354PAF27 3.96 Oct 01, 2030 3.5
NVIDIA CORPORATION Corporates Fixed Income 141914.98 0.0 US67066GAG91 10.38 Apr 01, 2040 3.5
GNMA2 30YR Securitized Fixed Income 141836.23 0.0 US3617QG3N23 6.82 Sep 20, 2050 2.5
CD_16-CD2 ASB Securitized Fixed Income 141779.18 0.0 US12515ABC36 0.19 Nov 10, 2049 3.35
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 141119.52 0.0 US880451AU37 7.6 Apr 01, 2037 7.63
VICI PROPERTIES LP Corporates Fixed Income 141399.18 0.0 US925650AC72 3.31 Feb 15, 2030 4.95
MASTERCARD INC Corporates Fixed Income 141425.87 0.0 US57636QAM69 2.81 Jun 01, 2029 2.95
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 141433.24 0.0 US68233JBD54 12.96 Sep 30, 2047 3.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 141437.2 0.0 US91324PBQ46 9.57 Feb 15, 2041 5.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 141499.53 0.0 US06406RAZ01 2.57 Jan 25, 2029 1.9
S&P GLOBAL INC Corporates Fixed Income 140585.67 0.0 US78409VBM54 15.6 Mar 01, 2062 3.9
PROLOGIS LP Corporates Fixed Income 140632.89 0.0 US74340XBJ90 12.81 Sep 15, 2048 4.38
KROGER CO Corporates Fixed Income 140977.21 0.0 US501044DK40 12.25 Jan 15, 2048 4.65
FHLMC 30YR UMBS SUPER Securitized Fixed Income 140729.45 0.0 US3132E0ZP07 1.88 Oct 01, 2053 6.5
APPLE INC Corporates Fixed Income 140329.42 0.0 US037833EF38 15.2 Feb 08, 2051 2.65
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 139687.65 0.0 US606822BC70 2.19 Sep 11, 2028 4.05
HESS CORP Corporates Fixed Income 139715.43 0.0 US42809HAC16 9.18 Jan 15, 2040 6.0
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 139821.96 0.0 US50249AAA16 12.83 Oct 15, 2049 4.2
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 139922.94 0.0 US039483BM31 13.01 Sep 15, 2047 3.75
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 139997.18 0.0 US494550AV85 7.68 Feb 01, 2037 6.5
KEURIG DR PEPPER INC Corporates Fixed Income 140009.84 0.0 US49271VAJ98 3.64 May 01, 2030 3.2
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 139371.37 0.0 US29379VAG86 9.16 Oct 15, 2039 6.13
DIAMONDBACK ENERGY INC Corporates Fixed Income 139435.06 0.0 US25278XAW92 12.65 Mar 15, 2053 6.25
FLORIDA POWER & LIGHT CO Corporates Fixed Income 139498.43 0.0 US341081FU66 13.22 Mar 01, 2049 3.99
LOWES COMPANIES INC Corporates Fixed Income 138864.25 0.0 US548661DZ79 14.54 Oct 15, 2050 3.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 138864.64 0.0 US025816DU02 2.68 Apr 25, 2030 5.53
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 138950.89 0.0 US797440BY99 14.1 Apr 15, 2050 3.32
CHENIERE ENERGY INC 144A Corporates Fixed Income 139074.47 0.0 US16411RAP47 7.68 Jul 30, 2036 5.2
ING GROEP NV Corporates Fixed Income 139103.75 0.0 US456837BH52 5.87 Sep 11, 2034 6.11
APPLE INC Corporates Fixed Income 139138.52 0.0 US037833EG11 16.95 Feb 08, 2061 2.8
FNMA 30YR UMBS Securitized Fixed Income 138714.23 0.0 US3140QKNS38 6.87 May 01, 2051 2.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 138356.59 0.0 US209111FG34 11.73 Dec 01, 2045 4.5
WILLIS NORTH AMERICA INC Corporates Fixed Income 138403.25 0.0 US970648AK73 13.3 Sep 15, 2049 3.88
ENBRIDGE INC Corporates Fixed Income 138412.6 0.0 US29250NBX21 2.2 Nov 15, 2028 6.0
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 137751.62 0.0 US674599DE26 4.38 Sep 15, 2031 7.88
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 137757.21 0.0 US45866FAJ30 2.16 Sep 21, 2028 3.75
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 137763.72 0.0 US797440BM51 10.0 Aug 15, 2040 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 137839.04 0.0 US842400GS60 2.99 Aug 01, 2029 2.85
COMCAST CORPORATION Corporates Fixed Income 138105.16 0.0 US20030NDQ16 16.38 Aug 15, 2062 2.65
MCDONALDS CORPORATION MTN Corporates Fixed Income 137284.62 0.0 US58013MEF77 8.32 Mar 01, 2038 6.3
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 137343.06 0.0 US60687YBA64 3.1 Sep 13, 2030 2.87
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 137388.31 0.0 US65339KCM09 1.65 Feb 28, 2028 4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 137420.97 0.0 US65339KCP30 5.59 Feb 28, 2033 5.05
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 137431.99 0.0 US958254AL80 11.64 Aug 15, 2048 5.5
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 137439.16 0.0 US459506AL51 12.34 Sep 26, 2048 5.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 137465.49 0.0 US29379VBZ58 15.27 Jan 31, 2060 3.95
ELI LILLY AND COMPANY Corporates Fixed Income 137549.19 0.0 US532457CH90 15.04 Feb 27, 2063 4.95
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 137550.04 0.0 US63946BAF76 9.25 Apr 30, 2040 6.4
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 137581.17 0.0 US03040WAT27 12.88 Sep 01, 2048 4.2
EQUINOR ASA Government Related Fixed Income 137595.33 0.0 US85771PAQ54 11.31 Nov 08, 2043 4.8
ONEOK INC Corporates Fixed Income 137626.81 0.0 US682680BZ59 12.23 Feb 01, 2049 4.85
FNMA 30YR UMBS SUPER Securitized Fixed Income 137265.79 0.0 US3140W3A580 1.47 Aug 01, 2054 6.5
FNMA 30YR UMBS Securitized Fixed Income 137546.48 0.0 US3140QGZ832 7.11 Feb 01, 2051 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 137575.57 0.0 US3140XD3Q75 6.96 Dec 01, 2051 2.5
MOSAIC CO/THE Corporates Fixed Income 136788.81 0.0 US61945CAG87 1.37 Nov 15, 2027 4.05
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 137177.73 0.0 US842400EV18 6.88 Apr 01, 2035 5.75
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 136376.82 0.0 US494368CA98 14.62 Feb 07, 2050 2.88
ELEVANCE HEALTH INC Corporates Fixed Income 136644.72 0.0 US036752BA01 13.02 Jun 15, 2054 5.65
MOTOROLA SOLUTIONS INC Corporates Fixed Income 136653.71 0.0 US620076BT59 4.15 Nov 15, 2030 2.3
COCA-COLA CO Corporates Fixed Income 136718.25 0.0 US191216DY38 6.65 Aug 14, 2034 4.65
DOW CHEMICAL CO Corporates Fixed Income 135853.57 0.0 US260543CL56 11.26 Oct 01, 2044 4.63
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 135967.19 0.0 US958254AH78 1.61 Mar 01, 2028 4.5
TRAVELERS COMPANIES INC Corporates Fixed Income 136077.18 0.0 US89417EAN94 12.94 Mar 07, 2048 4.05
VULCAN MATERIALS COMPANY Corporates Fixed Income 136282.63 0.0 US929160AV17 12.2 Jun 15, 2047 4.5
COCA-COLA CO Corporates Fixed Income 136298.25 0.0 US191216CM09 3.14 Sep 06, 2029 2.13
TREASURY BOND Treasury Fixed Income 136278.1 0.0 US912810QW18 11.71 May 15, 2042 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 136045.89 0.0 US3140XB3R94 6.76 Jul 01, 2051 2.5
MERCK & CO INC Corporates Fixed Income 135402.27 0.0 US589331AS67 11.39 Sep 15, 2042 3.6
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 135635.52 0.0 US694308HH37 10.97 Feb 15, 2044 4.75
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 135679.18 0.0 US842400FZ13 11.01 Oct 01, 2043 4.65
EXELON CORPORATION Corporates Fixed Income 135699.19 0.0 US30161NBQ34 6.53 Mar 15, 2055 6.5
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 134898.76 0.0 US136375CK60 13.1 Aug 02, 2046 3.2
CSX CORP Corporates Fixed Income 134921.67 0.0 US126408GK35 8.03 May 01, 2037 6.15
ENBRIDGE INC Corporates Fixed Income 135086.51 0.0 US29250NBZ78 12.4 Nov 15, 2053 6.7
ROGERS COMMUNICATIONS INC Corporates Fixed Income 135102.45 0.0 US775109CK50 13.24 Mar 15, 2052 4.55
SYSCO CORPORATION Corporates Fixed Income 135211.91 0.0 US871829BD80 11.93 Apr 01, 2046 4.5
KEURIG DR PEPPER INC Corporates Fixed Income 135333.88 0.0 US26138EAX76 1.04 Jun 15, 2027 3.43
LOWES COMPANIES INC Corporates Fixed Income 135342.56 0.0 US548661DU82 3.46 Apr 15, 2030 4.5
TOTALENERGIES CAPITAL SA Corporates Fixed Income 134547.53 0.0 US89152UAH59 2.27 Oct 11, 2028 3.88
PHILLIPS 66 CO Corporates Fixed Income 134590.92 0.0 US718547AY80 6.97 Mar 15, 2035 4.95
EQUITABLE HOLDINGS INC Corporates Fixed Income 134884.35 0.0 US054561AM77 12.22 Apr 20, 2048 5.0
FNMA 15YR UMBS Securitized Fixed Income 134539.6 0.0 US3140M2RB07 3.79 Dec 01, 2036 2.0
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 134076.71 0.0 US477921AA87 2.64 Apr 19, 2029 5.5
VOYA FINANCIAL INC Corporates Fixed Income 134082.77 0.0 US45685EAJ55 10.44 Jul 15, 2043 5.7
GILEAD SCIENCES INC Corporates Fixed Income 134344.56 0.0 US375558CE12 14.57 Nov 15, 2064 5.6
KINDER MORGAN INC Corporates Fixed Income 133550.68 0.0 US49456BAR24 4.43 Feb 15, 2031 2.0
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 133772.23 0.0 US754730AH26 13.91 Apr 01, 2051 3.75
GNMA2 30YR Securitized Fixed Income 133556.69 0.0 US36179UKY72 6.06 Jan 20, 2049 4.5
FNMA 15YR UMBS Securitized Fixed Income 133808.75 0.0 US31418DZ214 3.95 Jun 01, 2036 2.0
METLIFE INC Corporates Fixed Income 133286.43 0.0 US59156RAM07 6.94 Jun 15, 2035 5.7
HUMANA INC Corporates Fixed Income 133331.62 0.0 US444859BL55 12.94 Aug 15, 2049 3.95
GNMA2 30YR Securitized Fixed Income 133251.93 0.0 US36179VSJ07 5.93 Aug 20, 2050 3.5
BAXTER INTERNATIONAL INC Corporates Fixed Income 132748.31 0.0 US071813CV90 13.88 Dec 01, 2051 3.13
FNMA 15YR UMBS Securitized Fixed Income 132691.04 0.0 US3140QHPY58 4.09 Mar 01, 2036 2.0
FNMA 15YR UMBS Securitized Fixed Income 132896.13 0.0 US31418ESM39 3.68 May 01, 2038 4.0
ONEOK INC Corporates Fixed Income 132063.58 0.0 US682680AT09 11.81 Jul 13, 2047 4.95
UBER TECHNOLOGIES INC Corporates Fixed Income 132351.31 0.0 US90353TAU43 7.33 Sep 15, 2035 4.8
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 132383.07 0.0 US69351UBD46 13.6 Aug 15, 2055 5.55
COMCAST CORPORATION Corporates Fixed Income 131591.08 0.0 US20030NDP33 15.42 Aug 15, 2052 2.45
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 131747.35 0.0 US202795JY77 13.17 Feb 01, 2053 5.3
CONAGRA BRANDS INC Corporates Fixed Income 131776.56 0.0 US205887AR36 2.18 Oct 01, 2028 7.0
SYSCO CORPORATION Corporates Fixed Income 131875.48 0.0 US871829BJ50 13.89 Feb 15, 2050 3.3
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 132057.22 0.0 US15189XAN84 11.43 Apr 01, 2044 4.5
COCA-COLA CO Corporates Fixed Income 131140.07 0.0 US191216CY47 16.94 Jun 01, 2060 2.75
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 131206.54 0.0 US209111FA63 9.37 Jun 15, 2040 5.7
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 131563.84 0.0 US209111EM11 7.38 Jun 15, 2036 6.2
FHLMC 15YR UMBS SUPER Securitized Fixed Income 131337.71 0.0 US3132D6BE95 3.95 Jan 01, 2037 2.0
DEVON ENERGY CORP Corporates Fixed Income 130700.99 0.0 US25179MAN39 10.34 May 15, 2042 4.75
AMGEN INC Corporates Fixed Income 130817.33 0.0 US031162DK36 13.45 Mar 01, 2053 4.88
LLOYDS BANKING GROUP PLC Corporates Fixed Income 130888.56 0.0 US53944YAU73 5.16 Aug 11, 2033 4.98
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 131032.71 0.0 US68233JBR41 14.15 Sep 15, 2049 3.1
AON GLOBAL LTD Corporates Fixed Income 131094.93 0.0 US00185AAH77 11.35 May 15, 2045 4.75
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 130381.2 0.0 US03040WAW55 3.67 May 01, 2030 2.8
BROOKFIELD FINANCE LLC Corporates Fixed Income 130407.45 0.0 US11271RAB50 13.83 Apr 15, 2050 3.45
REVVITY INC Corporates Fixed Income 130501.74 0.0 US714046AH29 4.44 Mar 15, 2031 2.55
KEURIG DR PEPPER INC Corporates Fixed Income 130583.29 0.0 US49271VAV27 6.25 Mar 15, 2034 5.3
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 129803.97 0.0 US14040HDQ56 7.13 Jan 30, 2037 5.4
NOV INC Corporates Fixed Income 129814.2 0.0 US637071AK74 11.0 Dec 01, 2042 3.95
DANAHER CORPORATION Corporates Fixed Income 129254.97 0.0 US235851AR35 12.0 Sep 15, 2045 4.38
SALESFORCE INC Corporates Fixed Income 129324.42 0.0 US79466LAL80 14.46 Jul 15, 2051 2.9
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 129373.5 0.0 US49338LAG86 6.74 Oct 15, 2034 4.95
BANCO SANTANDER SA Corporates Fixed Income 129422.51 0.0 US05964HAF29 1.69 Feb 23, 2028 3.8
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 129424.08 0.0 US06406RCJ41 6.87 Jun 06, 2036 5.32
CONOCOPHILLIPS CO Corporates Fixed Income 129464.26 0.0 US20826FAR73 11.32 Mar 15, 2046 5.95
METLIFE INC Corporates Fixed Income 129474.4 0.0 US59156RCQ92 6.7 Mar 15, 2055 6.35
NUCOR CORPORATION Corporates Fixed Income 129588.59 0.0 US670346AQ86 12.83 May 01, 2048 4.4
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 129639.53 0.0 US202795JF88 12.2 Mar 01, 2045 3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 128817.59 0.0 US74456QBU94 1.81 May 01, 2028 3.7
NUCOR CORPORATION Corporates Fixed Income 128914.06 0.0 US670346BA26 6.98 Jun 01, 2035 5.1
MORGAN STANLEY MTN Corporates Fixed Income 128947.1 0.0 US61747YGA73 6.81 Apr 17, 2036 5.66
NASDAQ INC Corporates Fixed Income 128961.68 0.0 US631103AM02 13.92 Mar 07, 2052 3.95
CSX CORP Corporates Fixed Income 129021.91 0.0 US126408HR78 13.97 Sep 15, 2049 3.35
TEXAS INSTRUMENTS INC Corporates Fixed Income 129145.04 0.0 US882508CM42 6.96 May 23, 2035 5.1
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 129147.36 0.0 US606822CX09 5.48 Feb 22, 2034 5.44
FNMA 30YR UMBS Securitized Fixed Income 128974.49 0.0 US3140QGXK89 7.74 Jan 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 129010.92 0.0 US3617NWHS47 6.87 Sep 20, 2050 2.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 128281.24 0.0 US58013MEZ32 7.36 Dec 09, 2035 4.7
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 128607.11 0.0 US842400FL27 8.78 Mar 15, 2039 6.05
HCA INC Corporates Fixed Income 128608.63 0.0 US404119CU12 6.25 Apr 01, 2034 5.6
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 128628.32 0.0 US842400FC28 7.32 Feb 01, 2036 5.63
NISOURCE INC Corporates Fixed Income 128660.49 0.0 US65473PAY16 4.15 Jul 15, 2056 5.75
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 128733.98 0.0 US571748CB69 4.64 Nov 15, 2031 4.85
FNMA 30YR UMBS Securitized Fixed Income 128602.44 0.0 US3140L6P998 6.97 Apr 01, 2051 2.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 127861.61 0.0 US606822DC52 5.63 Apr 19, 2034 5.41
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 127991.61 0.0 US4581X0ES30 3.4 Feb 15, 2030 4.5
BROADCOM INC Corporates Fixed Income 128045.12 0.0 US11135FCM14 7.07 Jul 15, 2035 5.2
NUCOR CORPORATION Corporates Fixed Income 128210.83 0.0 US670346AZ85 3.57 Jun 01, 2030 4.65
GATX CORPORATION Corporates Fixed Income 128211.83 0.0 US361448BH55 14.3 Jun 01, 2051 3.1
ENBRIDGE INC Corporates Fixed Income 128244.36 0.0 US29250NCJ28 3.59 Jun 20, 2030 4.9
INTERNATIONAL PAPER CO Corporates Fixed Income 128276.87 0.0 US460146CK70 11.02 Jun 15, 2044 4.8
BIOGEN INC Corporates Fixed Income 127412.93 0.0 US09062XAK90 14.19 Feb 15, 2051 3.25
S&P GLOBAL INC Corporates Fixed Income 127601.0 0.0 US78409VAR50 17.57 Aug 15, 2060 2.3
BROADCOM INC Corporates Fixed Income 127652.68 0.0 US11135FCL31 5.16 Jul 15, 2032 4.9
CHUBB INA HOLDINGS LLC Corporates Fixed Income 127688.98 0.0 US00440EAW75 12.15 Nov 03, 2045 4.35
TRAVELERS COMPANIES INC Corporates Fixed Income 127697.72 0.0 US89417EAL39 12.4 May 15, 2046 3.75
MERCK & CO INC Corporates Fixed Income 127749.42 0.0 US58933YAV74 9.58 Mar 07, 2039 3.9
FNMA 15YR UMBS Securitized Fixed Income 127640.29 0.0 US31418DTN20 3.43 Oct 01, 2035 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 127692.0 0.0 US31427RLQ10 4.8 Feb 01, 2053 5.0
NUTRIEN LTD Corporates Fixed Income 127000.08 0.0 US67077MAF59 7.66 Dec 01, 2036 5.88
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 127069.43 0.0 US75513ECB56 10.39 Dec 15, 2041 4.7
PULTE GROUP INC Corporates Fixed Income 127084.76 0.0 US745867AP60 5.52 May 15, 2033 6.38
FNMA Government Related Fixed Income 126626.6 0.0 US31359MEB54 8.61 Aug 06, 2038 6.21
LOWES COMPANIES INC Corporates Fixed Income 126392.59 0.0 US548661DV65 9.65 Apr 15, 2040 5.0
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 126483.99 0.0 US69351UAW36 14.36 Oct 01, 2049 3.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 126587.69 0.0 US29379VAQ68 9.37 Sep 01, 2040 6.45
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 126803.86 0.0 US29379VBW28 13.27 Jan 31, 2050 4.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 126860.01 0.0 US91324PCD24 11.15 Mar 15, 2043 4.25
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 126031.05 0.0 US42824CCE75 5.65 Apr 01, 2033 5.25
HIGHWOODS REALTY LP Corporates Fixed Income 126042.84 0.0 US431282AS12 3.46 Feb 15, 2030 3.05
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 126122.7 0.0 US68233JCH59 13.23 Jun 01, 2052 4.6
CBRE SERVICES INC Corporates Fixed Income 126135.89 0.0 US12505BAL45 5.48 Jan 15, 2033 4.9
CSX CORP Corporates Fixed Income 126186.64 0.0 US126408GW72 10.47 May 30, 2042 4.75
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 126291.07 0.0 US571748CA86 3.43 Mar 15, 2030 4.65
TRANSCANADA PIPELINES LTD Corporates Fixed Income 125473.31 0.0 US89352HAB50 7.42 Mar 15, 2036 5.85
HUNTINGTON BANCSHARES INC Corporates Fixed Income 125536.89 0.0 US446150AX20 4.79 Aug 15, 2036 2.49
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 125574.04 0.0 US842400HN64 14.05 Feb 01, 2052 3.45
US BANCORP MTN Corporates Fixed Income 125613.38 0.0 US91159HJR21 5.99 Jan 23, 2035 5.68
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 125634.64 0.0 US65339KAV26 1.45 Dec 01, 2077 4.8
INTEL CORPORATION Corporates Fixed Income 125758.87 0.0 US458140AP51 10.89 Dec 15, 2042 4.25
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 125776.63 0.0 US42824CCC10 1.76 Mar 23, 2028 4.5
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 125095.5 0.0 US958667AH04 4.19 Mar 01, 2031 4.8
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 125150.31 0.0 US4581X0EV68 3.69 Jun 14, 2030 3.75
KROGER CO Corporates Fixed Income 125154.87 0.0 US501044DN88 13.27 Jan 15, 2050 3.95
VULCAN MATERIALS COMPANY Corporates Fixed Income 125188.52 0.0 US929160BD00 13.16 Dec 01, 2054 5.7
ONEOK INC Corporates Fixed Income 125370.24 0.0 US682680DC47 7.25 Oct 15, 2035 5.4
GNMA2 30YR Securitized Fixed Income 125131.42 0.0 US36179VFP04 6.46 Feb 20, 2050 3.0
KINDER MORGAN INC Corporates Fixed Income 124545.83 0.0 US49456BAS07 14.1 Aug 01, 2050 3.25
LOWES COMPANIES INC Corporates Fixed Income 124560.33 0.0 US548661CX31 10.62 Apr 15, 2042 4.65
CAMPBELLS CO Corporates Fixed Income 124572.43 0.0 US134429BJ73 3.69 Apr 24, 2030 2.38
DEERE & CO Corporates Fixed Income 124574.44 0.0 US244199BD66 3.1 Oct 16, 2029 5.38
NUTRIEN LTD Corporates Fixed Income 124587.52 0.0 US67077MAS70 11.08 Jan 15, 2045 5.25
ONEOK INC Corporates Fixed Income 124633.64 0.0 US682680BK80 3.85 Nov 01, 2030 5.8
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 124645.92 0.0 US76720AAD81 10.57 Mar 22, 2042 4.75
ONEOK INC Corporates Fixed Income 124723.81 0.0 US682680DB63 5.39 Oct 15, 2032 4.95
KIMCO REALTY OP LLC Corporates Fixed Income 124740.3 0.0 US49446RAQ20 12.3 Dec 01, 2046 4.13
BUNGE LTD FINANCE CORP Corporates Fixed Income 124810.11 0.0 US120568BT63 7.54 Mar 19, 2036 5.15
BUNGE LTD FINANCE CORP Corporates Fixed Income 124849.45 0.0 US120568BS80 5.7 Mar 19, 2033 4.8
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 124886.53 0.0 US11133TAF03 7.51 May 15, 2036 5.75
FHLMC 15YR UMBS SUPER Securitized Fixed Income 124958.7 0.0 US3132CWXS87 3.61 Mar 01, 2036 2.0
ROCKWELL AUTOMATION INC Corporates Fixed Income 124156.75 0.0 US773903AJ82 13.11 Mar 01, 2049 4.2
CLOROX COMPANY Corporates Fixed Income 124169.87 0.0 US189054BC27 7.66 May 15, 2036 5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 124172.92 0.0 US65339KDX54 13.3 Mar 01, 2056 5.85
ONEOK INC Corporates Fixed Income 124212.73 0.0 US682680BC64 12.79 Mar 15, 2050 4.5
CLOROX COMPANY Corporates Fixed Income 124229.35 0.0 US189054BB44 5.83 May 15, 2033 4.95
CSX CORP Corporates Fixed Income 124242.86 0.0 US126408HP13 12.85 Mar 15, 2049 4.5
ELI LILLY AND COMPANY Corporates Fixed Income 124302.67 0.0 US532457DL93 4.44 May 20, 2031 4.38
CLOROX COMPANY Corporates Fixed Income 124338.03 0.0 US189054BA60 4.4 May 15, 2031 4.7
WW GRAINGER INC Corporates Fixed Income 123751.26 0.0 US384802AC87 12.45 May 15, 2046 3.75
MASTERCARD INC Corporates Fixed Income 123873.96 0.0 US57636QBC78 6.92 Jan 15, 2035 4.55
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 123948.27 0.0 US744320AY89 12.71 Dec 07, 2047 3.9
FNMA 30YR UMBS Securitized Fixed Income 123599.32 0.0 US3140QEKL51 7.11 Aug 01, 2050 2.5
FHLMC 15YR UMBS Securitized Fixed Income 123631.0 0.0 US3133GGHB24 3.88 Jan 01, 2037 2.0
CVS HEALTH CORP Corporates Fixed Income 123098.93 0.0 US126650DZ02 12.53 Jun 01, 2053 5.88
NORTHERN TRUST CORPORATION Corporates Fixed Income 123392.3 0.0 US665859AS34 0.96 May 08, 2032 3.38
AT&T INC Corporates Fixed Income 123545.02 0.0 US00206RFU14 12.39 Feb 15, 2050 5.15
ANALOG DEVICES INC Corporates Fixed Income 122610.11 0.0 US032654AK16 11.42 Dec 15, 2045 5.3
HSBC HOLDINGS PLC Corporates Fixed Income 122706.13 0.0 US404280CY37 4.88 Nov 22, 2032 2.87
OWENS CORNING Corporates Fixed Income 122755.7 0.0 US690742AG60 12.36 Jul 15, 2047 4.3
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 122777.09 0.0 US053015AH60 6.76 Sep 09, 2034 4.45
NSTAR ELECTRIC CO Corporates Fixed Income 122815.5 0.0 US67021CAN74 2.74 May 15, 2029 3.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 122860.07 0.0 US882508CK85 3.55 May 23, 2030 4.5
NISOURCE INC Corporates Fixed Income 122872.42 0.0 US65473QBB86 10.53 Feb 15, 2043 5.25
DOW CHEMICAL CO Corporates Fixed Income 122904.99 0.0 US260543DD22 13.39 Nov 15, 2050 3.6
ABBVIE INC Corporates Fixed Income 122957.02 0.0 US00287YEH80 13.79 Mar 15, 2056 5.55
COCA-COLA CO Corporates Fixed Income 123048.67 0.0 US191216DR86 6.49 May 13, 2034 5.0
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 122873.54 0.0 US3132AEB391 5.43 Apr 01, 2049 4.5
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 122168.26 0.0 US70109HAN52 11.5 Nov 21, 2044 4.45
AON NORTH AMERICA INC Corporates Fixed Income 122335.84 0.0 US03740MAF77 13.09 Mar 01, 2054 5.75
UNION PACIFIC CORPORATION Corporates Fixed Income 122420.43 0.0 US907818GA00 16.35 Feb 14, 2072 3.85
AT&T INC Corporates Fixed Income 122449.72 0.0 US00206RBH49 10.82 Dec 15, 2042 4.3
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 122514.93 0.0 US68233JBB98 12.23 Apr 01, 2045 3.75
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 121816.11 0.0 US25468PCR55 10.64 Dec 01, 2041 4.13
RYDER SYSTEM INC Corporates Fixed Income 121930.21 0.0 US78355HKU22 1.02 Jun 15, 2027 4.3
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 121935.59 0.0 US842400FW81 11.19 Mar 15, 2043 3.9
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 121956.19 0.0 US744573BB14 6.87 Mar 15, 2035 5.4
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 122020.8 0.0 US743315AP89 11.6 Apr 25, 2044 4.35
UNITEDHEALTH GROUP INC Corporates Fixed Income 121195.94 0.0 US91324PEA66 15.91 May 15, 2060 3.13
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 121341.93 0.0 US136375DR05 6.8 Sep 18, 2034 4.38
BUNGE FINANCE LTD CORP Corporates Fixed Income 121628.76 0.0 US120568BF69 6.73 Sep 17, 2034 4.65
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 121630.61 0.0 US478375AU25 12.25 Feb 15, 2047 4.5
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 120721.5 0.0 US573284AU07 12.5 Dec 15, 2047 4.25
COMCAST CORPORATION Corporates Fixed Income 120750.43 0.0 US20030NBU46 12.6 Jul 15, 2046 3.4
TRANSCANADA PIPELINES LTD Corporates Fixed Income 121129.46 0.0 US89352HAZ29 12.62 Mar 15, 2049 5.1
AMERICAN EXPRESS COMPANY Corporates Fixed Income 121176.34 0.0 US025816EM76 7.3 Oct 24, 2036 4.8
FNMA 30YR UMBS Securitized Fixed Income 121051.57 0.0 US31418EM236 2.45 Dec 01, 2052 6.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 120337.07 0.0 US29379VAV53 10.12 Feb 15, 2042 5.7
MARKEL GROUP INC Corporates Fixed Income 120345.07 0.0 US570535AU83 3.08 Sep 17, 2029 3.35
WALT DISNEY CO Corporates Fixed Income 120388.22 0.0 US254687EF93 7.88 Mar 01, 2037 6.15
BARCLAYS PLC Corporates Fixed Income 120442.1 0.0 US06738EBM66 3.79 Jun 24, 2031 2.65
BORGWARNER INC Corporates Fixed Income 120548.22 0.0 US099724AH99 11.69 Mar 15, 2045 4.38
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 120557.05 0.0 US60687YCP25 1.86 May 27, 2029 5.67
KFW Government Related Fixed Income 119807.5 0.0 US500769KK95 3.77 Jul 15, 2030 3.75
ATMOS ENERGY CORPORATION Corporates Fixed Income 119839.84 0.0 US049560AQ82 13.16 Mar 15, 2049 4.13
WFCM_20-C56 A5 Securitized Fixed Income 119817.02 0.0 US95002RAX61 3.52 Jun 15, 2053 2.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 119358.25 0.0 US03027XBS80 4.9 Sep 15, 2031 2.3
BROOKFIELD FINANCE INC Corporates Fixed Income 119377.51 0.0 US11271LAL62 12.91 Mar 04, 2054 5.97
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 119448.71 0.0 US377372AQ02 7.08 Apr 15, 2035 4.88
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Government Related Fixed Income 119449.71 0.0 US222213BJ84 4.18 Jan 14, 2031 3.75
GNMA2 30YR Securitized Fixed Income 119425.83 0.0 US3617NWHH81 6.87 Aug 20, 2050 2.5
NUTRIEN LTD Corporates Fixed Income 119030.83 0.0 US67077MAR97 10.67 Jun 01, 2043 4.9
VALMONT INDUSTRIES INC Corporates Fixed Income 119075.9 0.0 US920253AE15 13.58 Oct 01, 2054 5.25
INTEL CORPORATION Corporates Fixed Income 119110.95 0.0 US458140BZ25 2.93 Aug 05, 2029 4.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 119120.31 0.0 US74432QBD60 7.99 Dec 01, 2037 6.63
ONEOK INC Corporates Fixed Income 119176.72 0.0 US682680CA99 13.17 Mar 01, 2050 3.95
PROLOGIS LP Corporates Fixed Income 118433.46 0.0 US74340XCG43 1.89 Jun 15, 2028 4.88
CARRIER GLOBAL CORP Corporates Fixed Income 118460.93 0.0 US14448CBD56 13.1 Mar 15, 2054 6.2
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 118465.58 0.0 US14040HCX17 1.58 Feb 01, 2029 5.47
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 118517.2 0.0 US15189XAY40 14.33 Mar 01, 2052 3.6
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 118533.05 0.0 US694308HL49 11.62 Mar 15, 2045 4.3
HOME DEPOT INC Corporates Fixed Income 118645.65 0.0 US437076DJ82 3.9 Sep 15, 2030 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 118822.3 0.0 US06406RBD89 2.7 Apr 26, 2029 3.85
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 117956.92 0.0 US24422EVD83 3.41 Jan 09, 2030 2.45
LEAR CORPORATION Corporates Fixed Income 118046.5 0.0 US521865BD60 13.9 Jan 15, 2052 3.55
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 118066.18 0.0 US06406RBB24 5.16 Jan 26, 2032 2.5
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 118183.44 0.0 US174610AT28 3.63 Apr 30, 2030 3.25
FNMA_17-M11 A2 Securitized Fixed Income 118263.36 0.0 US3136AX3J29 2.82 Aug 25, 2029 2.98
ALLY FINANCIAL INC Corporates Fixed Income 117578.14 0.0 US02005NBR08 1.31 Nov 15, 2027 7.1
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 117762.14 0.0 US039483BE15 10.72 Mar 26, 2042 4.54
ELEVANCE HEALTH INC Corporates Fixed Income 117765.22 0.0 US036752AM57 14.06 May 15, 2050 3.13
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 117821.28 0.0 US29379VAW37 10.6 Aug 15, 2042 4.85
FNMA 15YR UMBS Securitized Fixed Income 117870.82 0.0 US3140QHEP60 3.75 Feb 01, 2036 2.0
SOUTHWEST GAS CORP Corporates Fixed Income 116976.76 0.0 US844895AX00 12.62 Sep 29, 2046 3.8
VULCAN MATERIALS COMPANY Corporates Fixed Income 117018.9 0.0 US929160AY55 12.41 Mar 01, 2048 4.7
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 117022.81 0.0 US74251VAJ17 10.98 May 15, 2043 4.35
CSX CORP Corporates Fixed Income 117154.94 0.0 US126408HC00 13.68 May 01, 2050 3.95
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 117202.89 0.0 US744320BL59 5.25 Mar 01, 2053 6.75
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 117224.5 0.0 US76720AAN63 5.62 Mar 09, 2033 5.0
NOVARTIS CAPITAL CORP Corporates Fixed Income 117261.03 0.0 US66989HAK41 12.17 Nov 20, 2045 4.0
ENBRIDGE INC Corporates Fixed Income 117342.71 0.0 US29250NAM74 11.44 Dec 01, 2046 5.5
AT&T INC Corporates Fixed Income 116525.04 0.0 US00206RDS85 11.59 Mar 01, 2047 5.45
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 116596.87 0.0 US842400GR87 12.3 Mar 01, 2049 4.88
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 116644.12 0.0 US655844CH91 15.23 May 15, 2055 3.15
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 116721.04 0.0 US03040WAP05 12.36 Dec 01, 2046 4.0
HCA INC Corporates Fixed Income 116813.76 0.0 US404121AL94 12.91 Sep 15, 2054 5.95
ELEVANCE HEALTH INC Corporates Fixed Income 116882.52 0.0 US28622HAC51 13.2 Feb 15, 2053 5.13
ONEOK INC Corporates Fixed Income 116060.86 0.0 US682680AY93 3.04 Sep 01, 2029 3.4
ENBRIDGE INC Corporates Fixed Income 116112.94 0.0 US29250NAJ46 11.23 Jun 10, 2044 4.5
EQUINOR ASA Government Related Fixed Income 116218.23 0.0 US29446MAC64 13.97 Nov 18, 2049 3.25
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 116269.7 0.0 US15189XAU28 14.54 Jul 01, 2050 2.9
AON CORP Corporates Fixed Income 116285.96 0.0 US037389BB82 2.28 Dec 15, 2028 4.5
MICRON TECHNOLOGY INC Corporates Fixed Income 116335.33 0.0 US595112BS19 5.34 Apr 15, 2032 2.7
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 115530.8 0.0 US209111FK46 14.27 Dec 01, 2056 4.3
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 115537.07 0.0 US674599DH56 8.28 Jun 15, 2039 7.95
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 115697.67 0.0 US198280AH20 10.86 Jun 01, 2045 5.8
J M SMUCKER CO Corporates Fixed Income 115858.28 0.0 US832696AP30 11.74 Mar 15, 2045 4.38
AUTONATION INC Corporates Fixed Income 115058.06 0.0 US05329WAS17 4.77 Aug 01, 2031 2.4
AT&T INC Corporates Fixed Income 115058.52 0.0 US00206RBK77 11.59 Jun 15, 2045 4.35
SYSCO CORPORATION Corporates Fixed Income 115073.47 0.0 US871829BH94 12.47 Mar 15, 2048 4.45
STRYKER CORPORATION Corporates Fixed Income 115413.78 0.0 US863667AG64 11.29 May 15, 2044 4.38
MARATHON PETROLEUM CORP Corporates Fixed Income 115442.13 0.0 US56585AAJ16 13.41 Sep 15, 2054 5.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 115509.07 0.0 US3132DVK382 6.23 Apr 01, 2050 3.5
TEXTRON INC Corporates Fixed Income 114777.04 0.0 US883203CA75 3.03 Sep 17, 2029 3.9
MCDONALDS CORPORATION MTN Corporates Fixed Income 114799.46 0.0 US58013MFW91 13.21 Aug 14, 2053 5.45
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 114844.85 0.0 US136375CP57 13.18 Feb 03, 2048 3.65
J M SMUCKER CO Corporates Fixed Income 114979.5 0.0 US832696AX63 5.78 Nov 15, 2033 6.2
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 114266.97 0.0 US02665WEH07 3.55 Apr 17, 2030 4.6
WILLIS NORTH AMERICA INC Corporates Fixed Income 114381.11 0.0 US970648AQ44 7.44 Mar 15, 2036 5.15
WILLIAMS COMPANIES INC Corporates Fixed Income 114496.47 0.0 US969457CN88 12.91 Nov 15, 2054 5.8
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 113674.37 0.0 US24422ETW92 1.27 Sep 08, 2027 2.8
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 113780.05 0.0 US893574AF07 10.73 Aug 01, 2042 4.45
TARGA RESOURCES CORP Corporates Fixed Income 113809.92 0.0 US87612GAU58 13.12 May 15, 2056 6.05
ISRAEL (STATE OF) Government Related Fixed Income 113926.88 0.0 US46513JXN61 13.71 Jan 15, 2050 3.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 113954.11 0.0 US92343VGN82 5.31 Mar 15, 2032 2.36
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 114060.27 0.0 US025816DK20 5.81 Jul 28, 2034 5.63
FHLMC 30YR UMBS Securitized Fixed Income 113961.68 0.0 US3142GTKY18 4.91 Dec 01, 2054 5.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 114041.3 0.0 US3140X8H260 3.02 Mar 01, 2035 3.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 113312.29 0.0 US38141GA872 2.67 Apr 25, 2030 5.73
INTEL CORPORATION Corporates Fixed Income 112773.26 0.0 US458140BW93 14.55 Aug 12, 2051 3.05
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 112861.8 0.0 US29379VAY92 10.99 Feb 15, 2043 4.45
CENCORA INC Corporates Fixed Income 112870.83 0.0 US03073EBF16 13.54 Feb 13, 2056 5.65
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 112975.42 0.0 US86562MBU36 3.16 Sep 27, 2029 2.72
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 113009.86 0.0 US293791AF64 5.43 Mar 01, 2033 6.88
FHLMC 30YR UMBS Securitized Fixed Income 112815.76 0.0 US3133KKZQ56 7.74 Jan 01, 2051 2.5
ABBVIE INC Corporates Fixed Income 112394.75 0.0 US00287YDZ97 3.41 Mar 15, 2030 4.88
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 112448.34 0.0 US50540RBB78 6.73 Oct 01, 2034 4.8
PFIZER INC Corporates Fixed Income 111897.61 0.0 US717081ED10 12.44 Dec 15, 2046 4.13
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 111917.62 0.0 US039482AC84 15.32 Sep 15, 2051 2.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 112026.41 0.0 US89115A2Y74 2.66 Apr 05, 2029 4.99
TRANSCANADA PIPELINES LTD Corporates Fixed Income 112103.67 0.0 US893526DJ90 9.18 Jun 01, 2040 6.1
COCA-COLA CO Corporates Fixed Income 112119.17 0.0 US191216DL17 14.9 Mar 05, 2051 3.0
UBER TECHNOLOGIES INC Corporates Fixed Income 112134.83 0.0 US90353TAQ31 13.5 Sep 15, 2054 5.35
APPLIED MATERIALS INC Corporates Fixed Income 112165.23 0.0 US038222AP03 14.79 Jun 01, 2050 2.75
CCCIT_07-A3 A3 Securitized Fixed Income 111499.45 0.0 US17305EDT91 7.94 Jun 15, 2039 6.15
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 111703.41 0.0 US89114TZQ83 5.14 Jan 12, 2032 2.45
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 111028.37 0.0 US743315AX14 13.56 Mar 26, 2050 3.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 111122.0 0.0 US92343VGT52 5.77 May 09, 2033 5.05
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 110338.97 0.0 US209111EL38 7.43 Mar 15, 2036 5.85
RYDER SYSTEM INC MTN Corporates Fixed Income 110387.76 0.0 US78355HLG29 3.98 Dec 01, 2030 4.3
LOWES COMPANIES INC Corporates Fixed Income 110471.98 0.0 US548661DY05 4.17 Oct 15, 2030 1.7
HORMEL FOODS CORPORATION Corporates Fixed Income 110714.91 0.0 US440452AJ91 14.52 Jun 03, 2051 3.05
TREASURY BOND Treasury Fixed Income 110787.42 0.0 US912810FM54 3.45 May 15, 2030 6.25
MPLX LP Corporates Fixed Income 109895.89 0.0 US55336VBT61 12.97 Mar 14, 2052 4.95
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 109950.41 0.0 US913017BK42 7.39 Jun 01, 2036 6.05
EVERSOURCE ENERGY Corporates Fixed Income 110063.83 0.0 US30040WAW82 2.41 Feb 01, 2029 5.95
S&P GLOBAL INC 144A Corporates Fixed Income 110211.14 0.0 US78409VBT08 4.1 Jan 15, 2031 4.25
MPLX LP Corporates Fixed Income 109759.2 0.0 US55336VAR15 1.68 Mar 15, 2028 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 109782.11 0.0 US842400GU17 3.76 Jun 01, 2030 2.25
FNMA 30YR UMBS Securitized Fixed Income 109696.88 0.0 US3140QLHK58 7.9 Jul 01, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 109803.7 0.0 US3140LXF830 5.55 Aug 01, 2052 4.5
FHLMC 30YR UMBS Securitized Fixed Income 109820.7 0.0 US3133BG4A35 5.55 Aug 01, 2052 4.5
ALPHABET INC Corporates Fixed Income 109080.06 0.0 US02079KBQ94 14.71 Feb 15, 2066 5.75
HUMANA INC Corporates Fixed Income 109130.87 0.0 US444859CC48 12.93 May 01, 2055 6.0
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 109366.82 0.0 US674599EM33 12.98 Oct 01, 2054 6.05
ELEVANCE HEALTH INC Corporates Fixed Income 108579.27 0.0 US036752AU73 13.21 May 15, 2052 4.55
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 108752.88 0.0 US13645RAF10 7.88 May 15, 2037 5.95
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 108899.96 0.0 US38141GYK48 10.65 Jul 21, 2042 2.91
KINDER MORGAN INC Corporates Fixed Income 108231.63 0.0 US49456BAZ40 2.87 Aug 01, 2029 5.1
ELI LILLY AND COMPANY Corporates Fixed Income 108394.71 0.0 US532457CG18 13.65 Feb 27, 2053 4.88
BMARK_18-B6 AAB Securitized Fixed Income 108196.61 0.0 US08162CAE03 0.93 Oct 10, 2051 4.17
DELTA AIR LINES INC Corporates Fixed Income 107567.85 0.0 US247361A329 3.62 Jul 10, 2030 5.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 107588.18 0.0 US693475BX24 2.74 May 14, 2030 5.49
BANK OF AMERICA CORP MTN Corporates Fixed Income 107629.9 0.0 US06051GJF72 3.9 Jul 23, 2031 1.9
ASTRAZENECA FINANCE LLC Corporates Fixed Income 107732.26 0.0 US04636NAG88 3.35 Mar 03, 2030 4.9
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 107847.79 0.0 US05348EBF51 2.79 Jun 01, 2029 3.3
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 107876.17 0.0 US743315AS29 12.62 Apr 15, 2047 4.13
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 107045.75 0.0 US91087BAQ32 10.23 Aug 14, 2041 4.28
CHURCH & DWIGHT CO INC Corporates Fixed Income 107302.52 0.0 US17136MAC64 5.22 Nov 15, 2032 5.6
ROYAL BANK OF CANADA MTN Corporates Fixed Income 107387.99 0.0 US78016HZZ62 2.91 Aug 02, 2030 4.97
EATON CORPORATION Corporates Fixed Income 107399.55 0.0 US278062AE43 11.27 Nov 02, 2042 4.15
BANK OF AMERICA CORP MTN Corporates Fixed Income 106905.54 0.0 US06051GHX07 3.2 Oct 22, 2030 2.88
LEGGETT & PLATT INC Corporates Fixed Income 106960.04 0.0 US524660BA49 13.37 Nov 15, 2051 3.5
BOSTON PROPERTIES LP Corporates Fixed Income 106089.08 0.0 US10112RBG83 1.36 Dec 01, 2027 6.75
ELEVANCE HEALTH INC Corporates Fixed Income 106367.57 0.0 US94973VBK26 11.33 Aug 15, 2044 4.65
ELI LILLY AND COMPANY Corporates Fixed Income 106371.87 0.0 US532457CF35 5.65 Feb 27, 2033 4.7
LEGGETT & PLATT INC Corporates Fixed Income 106500.58 0.0 US524660AY34 1.42 Nov 15, 2027 3.5
ECOLAB INC Corporates Fixed Income 105948.7 0.0 US278865BM17 5.23 Feb 01, 2032 2.13
ROGERS COMMUNICATIONS INC Corporates Fixed Income 106003.13 0.0 US775109BN09 12.9 May 01, 2049 4.35
COMCAST CORPORATION Corporates Fixed Income 106042.37 0.0 US20030NDL29 14.48 Jan 15, 2051 2.8
NVENT FINANCE SARL Corporates Fixed Income 105370.57 0.0 US67078AAF03 5.54 May 15, 2033 5.65
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 105387.34 0.0 US459200KZ37 13.05 Feb 06, 2053 5.1
AT&T INC Corporates Fixed Income 105566.39 0.0 US00206RJL78 11.39 Jul 15, 2045 4.85
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 104696.37 0.0 US62954HAU23 11.02 May 11, 2041 3.25
MERCADOLIBRE INC Corporates Fixed Income 104707.5 0.0 US58733RAG74 5.49 Jan 15, 2033 4.9
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 104739.36 0.0 US958254AD64 10.73 Apr 01, 2044 5.45
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 104894.67 0.0 US824348BN55 5.33 Mar 15, 2032 2.2
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 104934.81 0.0 US110122AX68 11.35 Mar 01, 2044 4.5
AEP TEXAS INC Corporates Fixed Income 104994.03 0.0 US00108WAS98 2.64 May 15, 2029 5.45
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 105078.89 0.0 US50249AAD54 12.99 May 01, 2050 4.2
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 105108.37 0.0 US3132A5H818 6.3 Feb 01, 2048 3.5
CONSTELLATION BRANDS INC Corporates Fixed Income 104220.13 0.0 US21036PAT57 12.34 May 09, 2047 4.5
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 104242.59 0.0 US13645RAV69 7.28 Sep 15, 2035 4.8
CARRIER GLOBAL CORP Corporates Fixed Income 104250.47 0.0 US14448CAR51 10.41 Apr 05, 2040 3.38
ELI LILLY AND COMPANY Corporates Fixed Income 104256.18 0.0 US532457CY24 13.66 Feb 12, 2055 5.5
SEMPRA Corporates Fixed Income 104345.73 0.0 US816851BR98 5.78 Aug 01, 2033 5.5
COMCAST CORPORATION Corporates Fixed Income 104377.84 0.0 US20030NAY76 8.7 Jul 01, 2039 6.55
SOUTHWEST GAS CORP Corporates Fixed Income 104385.69 0.0 US845011AF24 1.38 Dec 01, 2027 5.8
ENBRIDGE INC Corporates Fixed Income 104404.22 0.0 US29250NAR61 1.1 Jul 15, 2027 3.7
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 104411.8 0.0 US842400HR78 12.41 Jun 01, 2052 5.45
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 104577.02 0.0 US694308HY69 12.45 Dec 01, 2047 3.95
FNMA 15YR UMBS Securitized Fixed Income 104620.32 0.0 US3140QMPG38 3.72 Nov 01, 2036 1.5
BMARK_18-B4 ASB Securitized Fixed Income 104448.01 0.0 US08161HAD26 0.93 Jul 15, 2051 4.06
KRAFT HEINZ FOODS CO Corporates Fixed Income 103862.85 0.0 US50077LAL09 7.05 Jul 15, 2035 5.0
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 103891.64 0.0 US377372AJ68 11.32 Mar 18, 2043 4.2
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 103992.31 0.0 US842434CZ32 5.67 Jun 01, 2033 5.2
TRAVELERS COMPANIES INC Corporates Fixed Income 104003.65 0.0 US89417EAP43 13.16 Mar 04, 2049 4.1
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 104026.86 0.0 US842400FQ14 9.9 Sep 01, 2040 4.5
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 103239.66 0.0 US744538AF64 5.97 Oct 01, 2033 5.35
BANK OF AMERICA CORP Corporates Fixed Income 103433.24 0.0 US06051GMQ90 6.76 Feb 12, 2036 5.74
DUPONT DE NEMOURS INC Corporates Fixed Income 102765.47 0.0 US26078JAD28 2.18 Nov 15, 2028 4.72
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 102815.76 0.0 US14040HCV50 2.85 Jul 26, 2030 5.25
MASTERCARD INC Corporates Fixed Income 102833.01 0.0 US57636QBG82 4.95 Mar 15, 2032 4.95
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 102892.65 0.0 US68233JAS33 10.18 Jun 01, 2042 5.3
EXELON CORPORATION Corporates Fixed Income 102943.32 0.0 US30161NBK63 5.58 Mar 15, 2033 5.3
MOTOROLA SOLUTIONS INC Corporates Fixed Income 102952.34 0.0 US620076CC16 7.06 Aug 15, 2035 5.55
BBCMS_22-C18 AS Securitized Fixed Income 103097.22 0.0 US054975AJ64 5.26 Dec 16, 2055 6.17
PROLOGIS LP Corporates Fixed Income 102328.43 0.0 US74340XCH26 6.14 Jan 15, 2034 5.13
CISCO SYSTEMS INC Corporates Fixed Income 102412.49 0.0 US17275RBR21 2.53 Feb 26, 2029 4.85
SYSCO CORPORATION Corporates Fixed Income 102524.01 0.0 US871829AJ69 7.24 Sep 21, 2035 5.38
RYDER SYSTEM INC MTN Corporates Fixed Income 102529.72 0.0 US78355HLF46 3.56 Jun 15, 2030 4.85
TARGET CORPORATION Corporates Fixed Income 102669.65 0.0 US87612EBH80 2.69 Apr 15, 2029 3.38
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 102747.05 0.0 US78017DAC20 3.31 Feb 04, 2031 5.15
CUMMINS INC Corporates Fixed Income 101828.67 0.0 US231021AZ96 4.17 Feb 15, 2031 4.7
ATMOS ENERGY CORPORATION Corporates Fixed Income 101956.0 0.0 US049560BE44 13.66 Jan 15, 2056 5.45
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 101999.22 0.0 US110122DS47 15.37 Nov 13, 2050 2.55
CBRE SERVICES INC Corporates Fixed Income 102012.11 0.0 US12505BAJ98 3.59 Jun 15, 2030 4.8
CISCO SYSTEMS INC Corporates Fixed Income 102027.86 0.0 US17275RBZ47 6.9 Feb 24, 2035 5.1
MOTOROLA SOLUTIONS INC Corporates Fixed Income 102238.55 0.0 US620076CB33 5.2 Aug 15, 2032 5.2
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 102252.84 0.0 US02665WFK27 1.1 Jul 09, 2027 4.9
KINDER MORGAN INC Corporates Fixed Income 102289.09 0.0 US49456BAT89 13.9 Feb 15, 2051 3.6
EL PASO ELECTRIC CO Corporates Fixed Income 101376.8 0.0 US283677AW22 6.74 May 15, 2035 6.0
ABBVIE INC Corporates Fixed Income 101423.63 0.0 US00287YDY23 1.69 Mar 15, 2028 4.65
PHILLIPS 66 Corporates Fixed Income 101491.86 0.0 US718546BA13 14.48 Mar 15, 2052 3.3
NSTAR ELECTRIC CO Corporates Fixed Income 101591.07 0.0 US67021CAW73 6.88 Mar 01, 2035 5.2
SMITH & NEPHEW PLC Corporates Fixed Income 101772.47 0.0 US83192PAD06 6.25 Mar 20, 2034 5.4
CUMMINS INC Corporates Fixed Income 101788.91 0.0 US231021BA37 7.05 May 09, 2035 5.3
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 101794.49 0.0 US68233JAF12 8.25 Sep 01, 2038 7.5
RELX CAPITAL INC Corporates Fixed Income 100935.03 0.0 US74949LAF94 3.45 Mar 27, 2030 4.75
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 100969.5 0.0 US78017DAH17 3.54 May 02, 2031 4.97
CROWN CASTLE INC Corporates Fixed Income 100993.21 0.0 US22822VAN10 3.2 Nov 15, 2029 3.1
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 101013.54 0.0 US059165EQ94 13.05 Jun 01, 2053 5.4
STARBUCKS CORPORATION Corporates Fixed Income 101021.06 0.0 US855244BF54 5.59 Feb 15, 2033 4.8
KROGER CO Corporates Fixed Income 101078.41 0.0 US501044CN97 9.47 Jul 15, 2040 5.4
AUTONATION INC Corporates Fixed Income 101150.85 0.0 US05329WAU62 2.43 Jan 15, 2029 4.45
UNILEVER CAPITAL CORP Corporates Fixed Income 101215.23 0.0 US904764BU02 1.16 Aug 12, 2027 4.25
EATON CORPORATION Corporates Fixed Income 101327.52 0.0 US278062AD69 5.62 Nov 02, 2032 4.0
TAOT_25-B A3 Securitized Fixed Income 100501.18 0.0 US89231HAD89 1.37 Nov 15, 2029 4.34
AMXCA_25-3 A Securitized Fixed Income 100872.08 0.0 US02582JKR04 3.52 Apr 15, 2032 4.51
TARGET CORPORATION Corporates Fixed Income 100427.77 0.0 US87612EBT29 7.05 Apr 15, 2035 5.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 100461.6 0.0 US42824CCD92 2.61 Mar 23, 2029 4.6
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 100530.88 0.0 US74251VAA08 7.74 Oct 15, 2036 6.05
BUNGE FINANCE LTD CORP Corporates Fixed Income 100675.21 0.0 US120568BQ25 3.74 Aug 04, 2030 4.55
TRAVELERS COMPANIES INC Corporates Fixed Income 100710.01 0.0 US89417EAJ82 11.12 Aug 01, 2043 4.6
EVERSOURCE ENERGY Corporates Fixed Income 100869.95 0.0 US30040WBB37 3.99 Dec 15, 2030 4.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 99951.95 0.0 US03027XAU46 2.57 Mar 15, 2029 3.95
PAYPAL HOLDINGS INC Corporates Fixed Income 100064.14 0.0 US70450YAM57 12.73 Jun 01, 2052 5.05
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 100070.93 0.0 US842434CY66 12.81 Jun 01, 2053 5.75
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 100186.64 0.0 US05348EBE86 12.76 Apr 15, 2048 4.35
MORGAN STANLEY Corporates Fixed Income 100195.01 0.0 US61747YEF88 4.88 Sep 16, 2036 2.48
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.0 US0669224778 0.1 nan 3.63
UNUM GROUP Corporates Fixed Income 99616.58 0.0 US91529YAJ55 10.19 Aug 15, 2042 5.75
ARCH CAPITAL GROUP LTD Corporates Fixed Income 99624.53 0.0 US03939AAA51 13.77 Jun 30, 2050 3.63
NSTAR ELECTRIC CO Corporates Fixed Income 99626.2 0.0 US67021CAY30 4.4 May 15, 2031 4.65
MPLX LP Corporates Fixed Income 99653.36 0.0 US55336VAS97 2.43 Feb 15, 2029 4.8
UNILEVER CAPITAL CORP Corporates Fixed Income 99824.69 0.0 US904764BV84 6.65 Aug 12, 2034 4.63
NSTAR ELECTRIC CO Corporates Fixed Income 99833.49 0.0 US67021CAZ05 7.68 May 15, 2036 5.2
CARDINAL HEALTH INC Corporates Fixed Income 99877.46 0.0 US14149YBU10 3.86 Sep 15, 2030 4.5
PROCTER & GAMBLE CO Corporates Fixed Income 99034.44 0.0 US742718FK01 14.18 Mar 25, 2050 3.6
US BANCORP MTN Corporates Fixed Income 99084.88 0.0 US91159HJN17 5.56 Jun 12, 2034 5.84
FISERV INC Corporates Fixed Income 99149.91 0.0 US337738AR95 2.18 Oct 01, 2028 4.2
NSTAR ELECTRIC CO Corporates Fixed Income 99171.56 0.0 US67021CAV90 6.28 Jun 01, 2034 5.4
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 99197.6 0.0 US24422EYL72 4.29 Mar 10, 2031 4.2
CONSTELLATION BRANDS INC Corporates Fixed Income 99313.38 0.0 US21036PBD96 12.02 Nov 15, 2048 5.25
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 99349.34 0.0 US744320BP63 5.94 Mar 15, 2054 6.5
GATX CORPORATION Corporates Fixed Income 99383.72 0.0 US361448BK84 5.65 Mar 15, 2033 4.9
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 98560.28 0.0 US15189XAM02 11.29 Aug 01, 2042 3.55
TARGA RESOURCES CORP Corporates Fixed Income 98566.06 0.0 US87612GAT85 4.33 Apr 15, 2031 4.35
AT&T INC Corporates Fixed Income 98591.28 0.0 US00206RNK40 13.06 Apr 30, 2056 6.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 98750.49 0.0 US459058LU59 5.26 May 06, 2032 4.0
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 98883.06 0.0 US449276AG99 13.08 Feb 05, 2054 5.3
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 98159.4 0.0 US29250RAX44 10.61 Oct 15, 2045 7.38
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 98189.17 0.0 US60687YBL20 4.01 Sep 08, 2031 1.98
MERCK & CO INC Corporates Fixed Income 98302.96 0.0 US58933YAX31 2.58 Mar 07, 2029 3.4
KROGER CO Corporates Fixed Income 98404.09 0.0 US501044CT67 10.72 Aug 01, 2043 5.15
COMCAST CORPORATION Corporates Fixed Income 97779.8 0.0 US20030NAF87 6.94 Jun 15, 2035 5.65
AMGEN INC Corporates Fixed Income 97784.24 0.0 US031162BC38 9.39 Mar 15, 2040 5.75
ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 97908.74 0.0 US03938JAA79 11.04 Nov 01, 2043 5.14
CSX CORP Corporates Fixed Income 97114.97 0.0 US126408HQ95 3.5 Feb 15, 2030 2.4
ABBVIE INC Corporates Fixed Income 97147.26 0.0 US00287YEA38 6.93 Mar 15, 2035 5.2
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 97159.41 0.0 US78017DAA63 1.59 Jan 24, 2029 4.96
ASTRAZENECA PLC Corporates Fixed Income 97201.01 0.0 US046353AM00 11.96 Nov 16, 2045 4.38
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 97220.68 0.0 US169905AF36 3.21 Dec 01, 2029 3.7
ROGERS COMMUNICATIONS INC Corporates Fixed Income 97266.65 0.0 US775109AX99 10.87 Mar 15, 2043 4.5
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 97275.56 0.0 US174610AS45 3.48 Feb 06, 2030 2.5
FHLMC 30YR UMBS Securitized Fixed Income 97546.44 0.0 US3142GQSR46 1.88 Dec 01, 2053 6.5
DUPONT DE NEMOURS INC Corporates Fixed Income 96687.85 0.0 US26078JAF75 11.92 Nov 15, 2048 5.42
CATERPILLAR INC Corporates Fixed Income 97052.29 0.0 US149123CD18 11.44 May 15, 2044 4.3
FNMA 30YR Securitized Fixed Income 96914.35 0.0 US3140Q9DY67 4.83 Jun 01, 2048 5.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 96936.17 0.0 US3140X9FM24 3.42 Feb 01, 2036 2.0
DOW CHEMICAL CO Corporates Fixed Income 96175.24 0.0 US260543DG52 5.43 Mar 15, 2033 6.3
MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 96181.13 0.0 US91086QBE70 10.78 Jan 21, 2045 5.55
KIMCO REALTY OP LLC Corporates Fixed Income 96225.52 0.0 US49446RAT68 12.42 Sep 01, 2047 4.45
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 96444.34 0.0 US03040WAR60 12.96 Sep 01, 2047 3.75
GENERAL MILLS INC Corporates Fixed Income 96618.86 0.0 US370334CJ19 12.42 Apr 17, 2048 4.7
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 96089.35 0.0 US29379VBN29 1.15 Aug 16, 2077 5.25
GNMA 30YR Securitized Fixed Income 95917.17 0.0 US3617BKN987 6.42 Oct 15, 2049 3.0
CD_17-CD6 B Securitized Fixed Income 96037.89 0.0 US125039AJ66 3.11 Nov 13, 2050 3.91
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 95206.18 0.0 US06406RBR75 5.73 Apr 26, 2034 4.97
ONEOK INC Corporates Fixed Income 95209.8 0.0 US682680BY84 12.44 Oct 03, 2047 4.2
HUBBELL INCORPORATED Corporates Fixed Income 95234.26 0.0 US443510AH55 1.21 Aug 15, 2027 3.15
HOME DEPOT INC Corporates Fixed Income 95255.95 0.0 US437076DF60 13.42 Jun 25, 2054 5.3
PERU (REPUBLIC OF) Government Related Fixed Income 95308.63 0.0 US715638DW93 15.98 Jan 15, 2072 3.6
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 95324.99 0.0 US78017FZT38 3.11 Oct 18, 2030 4.65
QUALCOMM INCORPORATED Corporates Fixed Income 95597.19 0.0 US747525AJ27 7.01 May 20, 2035 4.65
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 94930.2 0.0 US494550BK12 9.96 Sep 01, 2041 5.63
COCA-COLA CO Corporates Fixed Income 94991.9 0.0 US191216DC18 15.61 Mar 15, 2051 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 95050.36 0.0 US842400FA61 7.05 Jul 15, 2035 5.35
PULTE GROUP INC Corporates Fixed Income 95124.97 0.0 US745867AT82 6.73 Feb 15, 2035 6.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 94333.51 0.0 US209111FQ16 14.31 May 15, 2058 4.5
EQUINOR ASA Government Related Fixed Income 94394.96 0.0 US85771PAL67 11.31 May 15, 2043 3.95
EDISON INTERNATIONAL Corporates Fixed Income 94468.85 0.0 US281020BB24 4.91 Mar 15, 2032 5.25
FLORIDA POWER & LIGHT CO Corporates Fixed Income 94641.25 0.0 US341081FF99 10.75 Feb 01, 2042 4.13
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 94657.86 0.0 US571748BH49 9.23 Mar 15, 2039 4.75
CITIGROUP INC Corporates Fixed Income 94685.28 0.0 US172967DR95 7.55 Aug 25, 2036 6.13
HOME DEPOT INC Corporates Fixed Income 94723.79 0.0 US437076DH27 2.18 Sep 15, 2028 3.75
HUMANA INC Corporates Fixed Income 93803.5 0.0 US444859BX93 12.71 Mar 15, 2053 5.5
ASTRAZENECA PLC Corporates Fixed Income 93886.25 0.0 US046353AU26 12.91 Aug 17, 2048 4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 93904.56 0.0 US74456QCB05 3.42 Jan 15, 2030 2.45
DOW CHEMICAL CO Corporates Fixed Income 94108.61 0.0 US260543DK64 12.66 Feb 15, 2054 5.6
FHLMC 30YR UMBS SUPER Securitized Fixed Income 93976.59 0.0 US3132DSMT68 1.88 Feb 01, 2054 6.5
PROLOGIS LP Corporates Fixed Income 93382.82 0.0 US74340XBQ34 15.96 Oct 15, 2050 2.13
INDONESIA (REPUBLIC OF) Government Related Fixed Income 93445.15 0.0 US455780DV51 13.67 Feb 10, 2054 5.1
DXC TECHNOLOGY CO Corporates Fixed Income 93535.48 0.0 US23355LAM81 2.23 Sep 15, 2028 2.38
STARBUCKS CORPORATION Corporates Fixed Income 93590.56 0.0 US855244AH20 11.71 Jun 15, 2045 4.3
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 92873.39 0.0 US478375AL26 11.27 Jul 02, 2044 4.63
UNION PACIFIC CORPORATION Corporates Fixed Income 92992.49 0.0 US907818EK00 12.95 Aug 15, 2046 3.35
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 93207.57 0.0 US06406YAB83 6.43 Jul 21, 2039 5.61
MICROSOFT CORPORATION Corporates Fixed Income 93271.69 0.0 US594918BE30 14.66 Feb 12, 2055 4.0
EATON CORPORATION Corporates Fixed Income 93298.38 0.0 US278062AJ30 13.7 Aug 23, 2052 4.7
FNMA 30YR UMBS SUPER Securitized Fixed Income 93154.59 0.0 US3140X7VQ97 6.86 Sep 01, 2050 2.5
NXP BV Corporates Fixed Income 92420.17 0.0 US62954HAN89 14.31 Nov 30, 2051 3.25
TARGA RESOURCES CORP Corporates Fixed Income 92457.65 0.0 US87612GAK76 6.77 Feb 15, 2035 5.5
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 92476.3 0.0 US494368CD38 5.07 Nov 02, 2031 2.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 92553.24 0.0 US89115A3C46 3.22 Dec 17, 2029 4.78
TAPESTRY INC Corporates Fixed Income 92747.16 0.0 US189754AC88 1.08 Jul 15, 2027 4.13
NASDAQ INC Corporates Fixed Income 91902.72 0.0 US63111XAK72 12.94 Aug 15, 2053 5.95
TARGET CORPORATION Corporates Fixed Income 92267.53 0.0 US87612EBV74 7.44 Feb 15, 2036 5.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 92359.1 0.0 US209111FN84 14.59 Nov 15, 2057 4.0
MOTOROLA SOLUTIONS INC Corporates Fixed Income 91430.62 0.0 US620076CA59 3.75 Aug 15, 2030 4.85
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 91608.15 0.0 US251526BN89 1.44 Dec 01, 2032 4.88
EVERSOURCE ENERGY Corporates Fixed Income 91624.36 0.0 US30040WAR97 1.05 Jul 01, 2027 4.6
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 91660.6 0.0 US816300AH07 12.12 Mar 01, 2049 5.38
NUTRIEN LTD Corporates Fixed Income 91741.59 0.0 US67077MAU27 12.54 Apr 01, 2049 5.0
OREILLY AUTOMOTIVE INC Corporates Fixed Income 91045.72 0.0 US67103HAJ68 3.46 Apr 01, 2030 4.2
DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 91062.47 0.0 US247109BT78 11.75 May 15, 2045 4.15
CARDINAL HEALTH INC Corporates Fixed Income 91105.63 0.0 US14149YAW84 10.95 Mar 15, 2043 4.6
AT&T INC Corporates Fixed Income 91350.77 0.0 US00206RAG74 8.15 Jan 15, 2038 6.3
FNMA 30YR UMBS SUPER Securitized Fixed Income 91017.93 0.0 US3140W3RS06 1.53 Aug 01, 2055 6.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 91213.34 0.0 US3140X75T21 3.02 Jul 01, 2035 3.0
JPMORGAN CHASE & CO Corporates Fixed Income 90557.51 0.0 US46625HRX07 1.37 Dec 01, 2027 3.63
UNION PACIFIC CORPORATION Corporates Fixed Income 90577.56 0.0 US907818EN49 12.73 Apr 15, 2047 4.0
ISRAEL (STATE OF) Government Related Fixed Income 90757.03 0.0 US4651387N91 10.89 Jan 30, 2043 4.5
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 90761.89 0.0 US893574AB92 9.94 Aug 15, 2041 5.4
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 90087.73 0.0 US03040WAD74 8.14 Oct 15, 2037 6.59
UNITEDHEALTH GROUP INC Corporates Fixed Income 90262.22 0.0 US91324PDZ27 14.42 May 15, 2050 2.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 90369.34 0.0 US03027XCR98 5.46 Dec 15, 2032 4.7
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 90437.5 0.0 US75513ECS81 13.23 Feb 27, 2053 5.38
MCDONALDS CORPORATION MTN Corporates Fixed Income 89597.27 0.0 US58013MFF68 1.74 Apr 01, 2028 3.8
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 89655.76 0.0 US059165ES50 13.11 Jun 01, 2054 5.65
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 89687.39 0.0 US91087BBD10 12.02 May 13, 2055 7.38
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 89748.73 0.0 US03524BAF31 11.28 Feb 01, 2044 4.63
REGENCY CENTERS LP Corporates Fixed Income 89791.45 0.0 US75884RAY99 12.74 Mar 15, 2049 4.65
MORGAN STANLEY MTN Corporates Fixed Income 89826.11 0.0 US61748UAX00 7.41 Apr 10, 2037 5.3
AMERICAN EXPRESS COMPANY Corporates Fixed Income 89934.78 0.0 US025816EP08 4.16 Feb 10, 2032 4.46
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 89955.17 0.0 US29736RAM25 13.92 Dec 01, 2049 3.13
UNION PACIFIC CORPORATION Corporates Fixed Income 89991.3 0.0 US907818EB01 7.24 Feb 01, 2035 3.38
GNMA2 30YR Securitized Fixed Income 89833.51 0.0 US36179UEA60 6.06 Oct 20, 2048 4.5
VALERO ENERGY CORPORATION Corporates Fixed Income 89267.6 0.0 US91913YAT73 11.44 Mar 15, 2045 4.9
HSBC HOLDINGS PLC Corporates Fixed Income 89296.28 0.0 US404280DN62 8.11 Jun 01, 2038 6.8
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 89458.38 0.0 US842434CU45 3.45 Feb 01, 2030 2.55
FNMA 30YR Securitized Fixed Income 89356.35 0.0 US3140J9SN27 6.56 Nov 01, 2048 3.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 88764.95 0.0 US74432QCC78 1.71 Mar 27, 2028 3.88
ELI LILLY AND COMPANY Corporates Fixed Income 88986.59 0.0 US532457CZ98 14.87 Feb 12, 2065 5.6
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 88994.52 0.0 US743315AL75 5.27 Dec 01, 2032 6.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 88276.76 0.0 US00774MBM64 6.64 Sep 10, 2034 4.95
PAYPAL HOLDINGS INC Corporates Fixed Income 88373.04 0.0 US70450YAN31 13.96 Jun 01, 2062 5.25
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 88447.8 0.0 US136375DB52 13.81 Aug 05, 2052 4.4
FNMA 30YR UMBS SUPER Securitized Fixed Income 88213.8 0.0 US3140X6ME85 6.12 Jul 01, 2048 3.5
FNMA 15YR UMBS Securitized Fixed Income 88544.09 0.0 US3140QGJ406 3.42 Dec 01, 2035 2.0
BANCO SANTANDER SA Corporates Fixed Income 87715.4 0.0 US05971KAC36 2.89 Jun 27, 2029 3.31
ALLSTATE CORPORATION (THE) Corporates Fixed Income 87858.15 0.0 US020002AS04 7.06 May 09, 2035 5.55
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 87901.78 0.0 US89114TZV78 5.19 Mar 10, 2032 3.2
ORACLE CORPORATION Corporates Fixed Income 87987.57 0.0 US68389XCT00 6.71 Sep 27, 2034 4.7
FNMA 30YR UMBS Securitized Fixed Income 87876.18 0.0 US31418DPL00 5.65 May 01, 2050 4.0
RTX CORP Corporates Fixed Income 87299.8 0.0 US75513ECX76 13.0 Mar 15, 2054 6.4
FLORIDA POWER & LIGHT CO Corporates Fixed Income 87396.82 0.0 US341081GP62 3.49 May 15, 2030 4.63
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 87418.04 0.0 US694308JU20 10.2 Jun 01, 2041 4.2
STEEL DYNAMICS INC Corporates Fixed Income 87470.17 0.0 US858119BS89 6.89 May 15, 2035 5.25
MOTOROLA SOLUTIONS INC Corporates Fixed Income 86727.27 0.0 US620076BE80 11.0 Sep 01, 2044 5.5
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 86834.35 0.0 US744573AY26 2.61 Apr 01, 2029 5.2
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 86312.37 0.0 US06406RBN61 1.6 Feb 01, 2029 4.54
SANTANDER HOLDINGS USA INC Corporates Fixed Income 86418.72 0.0 US80282KBL98 5.99 May 31, 2035 6.34
CSX CORP Corporates Fixed Income 86541.6 0.0 US126408HG14 15.8 Nov 01, 2066 4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 86582.47 0.0 US65339KCT51 2.57 Mar 15, 2029 4.9
EQUINOR ASA Government Related Fixed Income 86635.47 0.0 US29446MAL63 1.88 Jun 02, 2028 4.25
FHLMC 30YR UMBS Securitized Fixed Income 86610.26 0.0 US3142GQYP16 1.88 Jan 01, 2054 6.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 85855.03 0.0 US66989HBB33 11.7 Nov 05, 2045 5.2
LOWES COMPANIES INC Corporates Fixed Income 85878.29 0.0 US548661EM57 13.07 Apr 15, 2053 5.63
NOVARTIS CAPITAL CORP Corporates Fixed Income 85965.51 0.0 US66989HBC16 14.1 Nov 05, 2055 5.3
PECO ENERGY CO Corporates Fixed Income 85999.03 0.0 US693304BD82 13.31 May 15, 2052 4.6
APPLE INC Corporates Fixed Income 86009.34 0.0 US037833EQ92 14.19 Aug 08, 2052 3.95
INTEL CORPORATION Corporates Fixed Income 86205.51 0.0 US458140AV20 11.98 May 19, 2046 4.1
FNMA 30YR UMBS SUPER Securitized Fixed Income 85853.31 0.0 US3140X6F557 6.8 Mar 01, 2050 3.0
FNMA 30YR UMBS Securitized Fixed Income 86115.45 0.0 US3140QEY301 6.86 Sep 01, 2050 2.5
STARBUCKS CORPORATION Corporates Fixed Income 85369.54 0.0 US855244AP46 1.67 Mar 01, 2028 3.5
CSX CORP Corporates Fixed Income 85647.09 0.0 US126408HS51 13.74 Apr 15, 2050 3.8
MICROSOFT CORPORATION Corporates Fixed Income 84907.7 0.0 US594918CD48 16.9 Jun 01, 2060 2.67
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 85071.16 0.0 US38141GB607 3.11 Oct 23, 2030 4.69
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 85121.82 0.0 US74456QBB14 11.24 Jan 01, 2043 3.8
BROOKFIELD FINANCE INC Corporates Fixed Income 85181.26 0.0 US11271LAF94 14.06 Mar 30, 2051 3.5
SEKISUI HOUSE US INC Corporates Fixed Income 84447.51 0.0 US552676AU23 4.28 Jan 15, 2031 2.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 84552.3 0.0 US06406RBM88 5.3 Oct 25, 2033 5.83
SERVICENOW INC Corporates Fixed Income 84567.55 0.0 US81762PAH55 5.81 May 15, 2033 5.05
ALPHABET INC Corporates Fixed Income 84620.36 0.0 US02079KBP12 13.64 Feb 15, 2056 5.65
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 84733.36 0.0 US459200KV23 13.0 Jul 27, 2052 4.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 84784.61 0.0 US92343VHJ61 13.01 Nov 30, 2055 5.88
ELEVANCE HEALTH INC Corporates Fixed Income 84054.7 0.0 US036752AH62 12.46 Mar 01, 2048 4.55
MOODYS CORPORATION Corporates Fixed Income 84058.94 0.0 US615369AT23 13.94 May 20, 2050 3.25
CENCORA INC Corporates Fixed Income 84093.65 0.0 US03073EBD67 5.64 Feb 13, 2033 4.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 84142.87 0.0 US58013MEC47 8.2 Oct 15, 2037 6.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 83413.72 0.0 US74456QBA31 11.3 Sep 01, 2042 3.65
WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 83422.21 0.0 US93884PDW77 12.59 Sep 15, 2046 3.8
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 83431.56 0.0 US720186AQ82 5.67 Jun 15, 2033 5.4
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 83468.63 0.0 US655844CD87 13.98 Nov 01, 2049 3.4
BARCLAYS PLC Corporates Fixed Income 83499.06 0.0 US06738ECA10 5.05 Aug 09, 2033 5.75
EL PASO ELECTRIC CO Corporates Fixed Income 83503.66 0.0 US283677AZ52 10.94 Dec 01, 2044 5.0
STARBUCKS CORPORATION Corporates Fixed Income 83509.66 0.0 US855244AT67 2.96 Aug 15, 2029 3.55
UNION PACIFIC CORPORATION Corporates Fixed Income 83714.83 0.0 US907818EQ79 8.9 Sep 15, 2037 3.6
ECOLAB INC Corporates Fixed Income 82924.23 0.0 US278865BN99 15.26 Dec 15, 2051 2.7
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 83162.96 0.0 US14040HDJ14 6.62 Jan 30, 2036 6.18
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 83210.7 0.0 US136375BN19 7.36 Jun 01, 2036 6.2
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 83311.51 0.0 US03040WAM73 11.94 Sep 01, 2045 4.3
MCDONALDS CORPORATION MTN Corporates Fixed Income 83339.88 0.0 US58013MER16 11.69 May 01, 2043 3.63
PECO ENERGY CO Corporates Fixed Income 83381.36 0.0 US693304AY39 14.58 Jun 15, 2050 2.8
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 82573.33 0.0 US29379VBA08 11.22 Mar 15, 2044 4.85
SANTANDER HOLDINGS USA INC Corporates Fixed Income 82638.05 0.0 US80282KBH86 3.79 Nov 09, 2031 7.66
CISCO SYSTEMS INC Corporates Fixed Income 82847.76 0.0 US17275RCA86 13.58 Feb 24, 2055 5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 82130.02 0.0 US74456QAZ90 11.05 May 01, 2042 3.95
SHELL FINANCE US INC Corporates Fixed Income 82285.4 0.0 US822905AG05 14.31 Apr 06, 2050 3.25
TRANSCANADA PIPELINES LTD Corporates Fixed Income 82351.67 0.0 US893526DF78 6.31 Mar 31, 2034 5.6
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 82353.94 0.0 US91087BAL45 12.41 Apr 27, 2051 5.0
SEKISUI HOUSE US INC Corporates Fixed Income 82407.83 0.0 US552676AV06 14.44 Aug 06, 2061 3.97
FNMA 15YR UMBS Securitized Fixed Income 82097.86 0.0 US31418EYV63 3.68 Nov 01, 2038 4.0
GNMA2 30YR PLATINUM Securitized Fixed Income 82310.94 0.0 US3622A26G20 7.32 Aug 20, 2047 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 82393.48 0.0 US3140X6F631 6.3 Jan 01, 2049 3.5
VERISIGN INC Corporates Fixed Income 81883.17 0.0 US92343EAM49 4.6 Jun 15, 2031 2.7
PNC FINANCIAL SERVICES GROUP INC ( MTN Corporates Fixed Income 81888.49 0.0 US693475CE34 6.93 Jul 21, 2036 5.37
CONOCOPHILLIPS CO Corporates Fixed Income 81917.73 0.0 US20826FBF27 5.98 Sep 15, 2033 5.05
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 81081.7 0.0 US06406RBG11 1.02 Jun 13, 2028 3.99
UNION PACIFIC CORPORATION Corporates Fixed Income 81124.21 0.0 US907818FZ69 14.64 Feb 14, 2053 3.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 81343.2 0.0 US06051GMB22 6.53 Aug 15, 2035 5.42
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 81491.12 0.0 US039483BQ45 12.96 Mar 15, 2049 4.5
DOW CHEMICAL CO Corporates Fixed Income 80770.32 0.0 US260543DH36 11.79 May 15, 2053 6.9
BMARK_19-B11 A4 Securitized Fixed Income 80984.55 0.0 US08162BBD38 1.99 May 15, 2052 3.28
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 80165.75 0.0 US797440BK95 8.82 Jun 01, 2039 6.0
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 80493.19 0.0 US25468PCX24 11.27 Dec 01, 2042 3.7
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 80529.85 0.0 US202795JA91 11.28 Oct 01, 2042 3.8
GATX CORPORATION Corporates Fixed Income 80540.13 0.0 US361448AU75 10.94 Mar 15, 2044 5.2
NISOURCE INC Corporates Fixed Income 79636.47 0.0 US65473PBB04 7.66 May 18, 2036 5.3
TARGA RESOURCES CORP Corporates Fixed Income 79943.99 0.0 US87612GAC50 5.46 Mar 15, 2033 6.13
MORGAN STANLEY (FXD-FXD) MTN Corporates Fixed Income 79215.33 0.0 US61748UAP75 7.35 Jan 18, 2041 5.31
OWENS CORNING Corporates Fixed Income 79294.1 0.0 US690742AP69 6.26 Jun 15, 2034 5.7
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 79325.64 0.0 US693475BE43 5.13 Jun 06, 2033 4.63
TARGET CORPORATION Corporates Fixed Income 79406.8 0.0 US87612EBJ47 3.51 Feb 15, 2030 2.35
BANK OF MONTREAL MTN Corporates Fixed Income 79463.34 0.0 US06368L3L88 4.24 Jun 04, 2031 5.51
SERVICENOW INC Corporates Fixed Income 79589.96 0.0 US81762PAG72 4.62 Aug 15, 2031 4.7
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 78855.08 0.0 US824348BM72 13.88 May 15, 2050 3.3
SANTANDER HOLDINGS USA INC Corporates Fixed Income 78880.5 0.0 US80282KBJ43 2.37 Jan 09, 2030 6.17
KLA CORP Corporates Fixed Income 78952.29 0.0 US482480AN02 14.6 Jul 15, 2062 5.25
PARKER HANNIFIN CORPORATION Corporates Fixed Income 78301.99 0.0 US701094AL88 12.6 Mar 01, 2047 4.1
CATERPILLAR INC Corporates Fixed Income 78456.54 0.0 US149123CL34 6.92 May 15, 2035 5.2
MOODYS CORPORATION Corporates Fixed Income 78590.59 0.0 US615369AZ82 5.3 Aug 08, 2032 4.25
HASBRO INC Corporates Fixed Income 78641.63 0.0 US418056AS62 9.12 Mar 15, 2040 6.35
NOVARTIS CAPITAL CORP Corporates Fixed Income 77764.46 0.0 US66989HAF55 11.43 Sep 21, 2042 3.7
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 77765.49 0.0 US609207AW50 15.07 Sep 04, 2050 2.63
CROWN CASTLE INC Corporates Fixed Income 77910.6 0.0 US22822VBE02 6.12 Mar 01, 2034 5.8
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 77500.33 0.0 US842400JC81 2.71 Jun 01, 2029 5.15
BANK OF MONTREAL MTN Corporates Fixed Income 77576.32 0.0 US06368LWU69 2.14 Sep 25, 2028 5.72
EQUITABLE HOLDINGS INC Corporates Fixed Income 77624.3 0.0 US29452EAD31 6.51 Mar 28, 2055 6.7
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 77631.44 0.0 US059165EM80 14.46 Jun 15, 2050 2.9
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 76888.81 0.0 US573284BA34 6.65 Dec 01, 2034 5.15
CONSTELLATION BRANDS INC Corporates Fixed Income 76921.6 0.0 US21036PBG28 13.75 May 01, 2050 3.75
DOW CHEMICAL CO Corporates Fixed Income 76927.82 0.0 US260543CY77 2.22 Nov 30, 2028 4.8
PECO ENERGY CO Corporates Fixed Income 76936.92 0.0 US693304BF31 5.76 Jun 15, 2033 4.9
CISCO SYSTEMS INC Corporates Fixed Income 77004.57 0.0 US17275RBY71 4.9 Feb 24, 2032 4.95
CENCORA INC Corporates Fixed Income 77089.61 0.0 US03073EAW57 3.18 Dec 15, 2029 4.85
AT&T INC Corporates Fixed Income 77094.89 0.0 US04650NAB01 9.67 Sep 01, 2040 5.35
CISCO SYSTEMS INC Corporates Fixed Income 77247.2 0.0 US17275RBS04 4.14 Feb 26, 2031 4.95
FNMA 30YR Securitized Fixed Income 76810.85 0.0 US31418CS476 6.3 Jan 01, 2048 3.5
CIGNA GROUP Corporates Fixed Income 76323.83 0.0 US125523CZ18 7.35 Jan 15, 2036 5.25
3M CO MTN Corporates Fixed Income 76367.06 0.0 US88579YAZ43 13.16 Oct 15, 2047 3.63
RELX CAPITAL INC Corporates Fixed Income 76435.07 0.0 US74949LAE20 5.01 May 20, 2032 4.75
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 76496.58 0.0 US03040WBC82 13.36 Mar 01, 2054 5.45
ENBRIDGE INC Corporates Fixed Income 76530.02 0.0 US29250NCH61 1.92 Jun 20, 2028 4.6
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 76536.86 0.0 US207597EQ48 5.8 Jul 01, 2033 4.9
CSX CORP Corporates Fixed Income 76637.69 0.0 US126408HZ94 7.03 Jun 15, 2035 5.05
ATMOS ENERGY CORPORATION Corporates Fixed Income 76654.88 0.0 US049560AL95 11.08 Jan 15, 2043 4.15
CISCO SYSTEMS INC Corporates Fixed Income 76695.92 0.0 US17275RBX98 3.38 Feb 24, 2030 4.75
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 76711.36 0.0 US207597ER21 2.39 Jan 01, 2029 4.65
HP INC Corporates Fixed Income 76714.76 0.0 US40434LAR69 3.5 Apr 25, 2030 5.4
MASTERCARD INC Corporates Fixed Income 75894.28 0.0 US57636QAU85 5.05 Nov 18, 2031 2.0
TORONTO-DOMINION BANK/THE Corporates Fixed Income 75988.15 0.0 US89116CQJ98 3.01 Sep 10, 2034 5.15
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 76073.58 0.0 US958667AJ69 7.17 Dec 15, 2035 5.5
CAMPBELLS CO Corporates Fixed Income 76132.66 0.0 US134429BK47 14.0 Apr 24, 2050 3.13
BROADCOM INC Corporates Fixed Income 76156.79 0.0 US11135FCK57 3.68 Jul 15, 2030 4.6
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 76193.73 0.0 US29379VAM54 8.14 Apr 15, 2038 7.55
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 76199.21 0.0 US744538AH21 1.96 Jul 01, 2028 4.4
UNION PACIFIC CORPORATION Corporates Fixed Income 76217.78 0.0 US907818EW48 12.74 Sep 10, 2048 4.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 75454.36 0.0 US03027XBD12 14.17 Jun 15, 2050 3.1
CIGNA GROUP Corporates Fixed Income 75482.73 0.0 US125523CY43 5.33 Sep 15, 2032 4.88
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 75487.99 0.0 US68233JCW27 3.14 Nov 01, 2029 4.65
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 75649.85 0.0 US60687YDJ55 6.91 May 13, 2036 5.42
ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 75666.86 0.0 US78017DAM02 3.73 Aug 06, 2031 4.7
DOW CHEMICAL CO Corporates Fixed Income 75673.56 0.0 US260543DP51 7.38 Mar 15, 2036 5.65
STATE STREET CORP Corporates Fixed Income 75726.84 0.0 US857477CX97 6.81 Feb 28, 2036 5.15
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 75783.05 0.0 US693475BA21 4.55 Apr 23, 2032 2.31
US BANCORP (FXD-FRN) MTN Corporates Fixed Income 74926.56 0.0 US91159HJW16 4.09 Jan 26, 2032 4.48
BROADCOM INC Corporates Fixed Income 74948.6 0.0 US11135FDA66 5.57 Jan 15, 2033 4.6
CONSTELLATION BRANDS INC Corporates Fixed Income 74982.77 0.0 US21036PBU12 4.36 May 06, 2031 4.85
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 75003.65 0.0 US14040HDP73 4.09 Jan 30, 2032 4.72
MCKESSON CORP Corporates Fixed Income 75017.0 0.0 US581557BV65 3.05 Sep 15, 2029 4.25
CIGNA GROUP Corporates Fixed Income 75155.47 0.0 US125523CX69 3.85 Sep 15, 2030 4.5
CONAGRA BRANDS INC Corporates Fixed Income 75169.15 0.0 US205887CC49 2.21 Nov 01, 2028 4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 75270.17 0.0 US74456QCD60 15.05 May 01, 2050 2.7
SEMPRA Corporates Fixed Income 74481.77 0.0 US816851BX66 7.49 Mar 15, 2036 5.25
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 74483.42 0.0 US136375DY55 7.75 May 12, 2036 4.95
US BANCORP MTN Corporates Fixed Income 74600.97 0.0 US91159HJY71 7.31 Jan 26, 2037 5.03
ROYALTY PHARMA PLC Corporates Fixed Income 74671.56 0.0 US78081BAV53 13.27 Sep 25, 2055 5.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 73956.3 0.0 US842400JL80 5.67 Mar 15, 2033 4.8
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 74130.68 0.0 US136375DV17 4.27 Mar 12, 2031 4.2
ELI LILLY AND COMPANY Corporates Fixed Income 74195.85 0.0 US532457DR63 7.8 May 20, 2036 4.85
VALERO ENERGY CORPORATION Corporates Fixed Income 74199.6 0.0 US91913YAW03 2.62 Apr 01, 2029 4.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 74223.39 0.0 US45865VAC46 4.29 Mar 15, 2031 4.2
BANK OF MONTREAL MTN Corporates Fixed Income 74370.43 0.0 US06368MXV17 3.86 Sep 22, 2031 4.35
GNMA2 30YR Securitized Fixed Income 74351.6 0.0 US36179XQX74 3.57 Jan 20, 2053 5.5
AT&T INC Corporates Fixed Income 73587.93 0.0 US00206RJK95 11.07 Jun 01, 2044 4.65
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 73629.82 0.0 US136375DW99 7.5 Nov 12, 2035 4.75
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 73847.63 0.0 US299808AJ43 14.77 Oct 15, 2052 3.13
FNMA 15YR UMBS Securitized Fixed Income 73622.8 0.0 US3140QNR611 4.08 Mar 01, 2037 2.5
CSX CORP Corporates Fixed Income 73039.36 0.0 US126408GX55 11.07 Mar 01, 2043 4.4
BROOKFIELD FINANCE INC Corporates Fixed Income 73043.39 0.0 US11271LAP76 13.15 Mar 03, 2055 5.81
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 73167.26 0.0 US202795JZ43 6.31 Jun 01, 2034 5.3
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 73309.05 0.0 US571748CE09 10.96 Nov 15, 2044 5.35
MERCK & CO INC Corporates Fixed Income 73309.51 0.0 US58933YBB02 15.18 Jun 24, 2050 2.45
HERSHEY COMPANY THE Corporates Fixed Income 73313.52 0.0 US427866AW83 12.97 Aug 15, 2046 3.38
GNMA2 30YR Securitized Fixed Income 73450.22 0.0 US36179SSN89 6.87 Dec 20, 2046 2.5
BROWN-FORMAN CORPORATION Corporates Fixed Income 72673.09 0.0 US115637AT79 9.07 Apr 15, 2038 4.0
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 72104.63 0.0 US13648TAH05 15.61 Nov 15, 2069 4.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 72205.21 0.0 US03027XCC20 1.97 Jul 15, 2028 5.25
DIAMONDBACK ENERGY INC Corporates Fixed Income 72277.06 0.0 US25278XBC20 6.89 Apr 01, 2035 5.55
PROLOGIS LP Corporates Fixed Income 72356.82 0.0 US74340XBP50 14.6 Apr 15, 2050 3.0
FNMA 30YR Securitized Fixed Income 72511.26 0.0 US3140H3QL39 6.56 Dec 01, 2047 3.0
WILLIAMS COMPANIES INC Corporates Fixed Income 71631.22 0.0 US96950FAK03 10.37 Nov 15, 2043 5.8
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 71703.82 0.0 US694308HD23 10.72 Jun 15, 2043 4.6
SANDS CHINA LTD Corporates Fixed Income 71743.84 0.0 US80007RAE53 1.94 Aug 08, 2028 5.4
US BANCORP MTN Corporates Fixed Income 71812.29 0.0 US91159HJD35 5.09 Jan 27, 2033 2.68
WESTPAC BANKING CORP MTN Corporates Fixed Income 71822.85 0.0 US961214FG36 5.2 Aug 10, 2033 5.41
CITIGROUP INC Corporates Fixed Income 71844.0 0.0 US172967PF20 2.49 Feb 13, 2030 5.17
AMERICAN TOWER CORPORATION Corporates Fixed Income 71940.86 0.0 US03027XCG34 2.48 Feb 15, 2029 5.2
FNMA 15YR UMBS SUPER Securitized Fixed Income 71596.11 0.0 US3140X8NS29 3.5 Dec 01, 2035 2.0
MASTERCARD INC Corporates Fixed Income 71316.39 0.0 US57636QAX25 5.64 Mar 09, 2033 4.85
EXELON CORPORATION Corporates Fixed Income 71327.27 0.0 US30161NBJ90 1.68 Mar 15, 2028 5.15
SANTANDER HOLDINGS USA INC Corporates Fixed Income 71342.67 0.0 US80282KBM71 2.95 Sep 06, 2030 5.35
YAMANA GOLD INC Corporates Fixed Income 71364.11 0.0 US98462YAF79 4.77 Aug 15, 2031 2.63
CSX CORP Corporates Fixed Income 71375.87 0.0 US126408HT35 15.34 May 15, 2051 2.5
HCA INC Corporates Fixed Income 71465.15 0.0 US404119CC14 4.72 Jul 15, 2031 2.38
CARDINAL HEALTH INC Corporates Fixed Income 70760.65 0.0 US14149YBD94 11.55 Sep 15, 2045 4.9
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 71107.04 0.0 US744573BA31 3.41 Mar 15, 2030 4.9
WILLIAMS COMPANIES INC Corporates Fixed Income 70169.03 0.0 US969457BV14 10.66 Jun 24, 2044 5.75
FORTIVE CORP Corporates Fixed Income 70240.93 0.0 US34959JAH14 11.99 Jun 15, 2046 4.3
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 70328.49 0.0 US69351UBC62 6.27 Feb 15, 2034 4.85
CARDINAL HEALTH INC Corporates Fixed Income 70354.51 0.0 US14149YBT47 13.05 Nov 15, 2054 5.75
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 70451.67 0.0 US05946KAN19 5.6 Nov 15, 2034 7.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 70536.73 0.0 US110122EB03 12.71 Nov 15, 2053 6.25
WILLIAMS COMPANIES INC Corporates Fixed Income 70555.59 0.0 US969457BB59 3.9 Jan 15, 2031 7.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 70603.43 0.0 US45865VAA89 2.33 Dec 01, 2028 3.95
DOW CHEMICAL CO Corporates Fixed Income 69715.15 0.0 US260543CE14 9.82 Nov 15, 2041 5.25
CHENIERE ENERGY INC 144A Corporates Fixed Income 69741.31 0.0 US16411RAQ20 13.31 Jul 30, 2056 6.0
ELI LILLY AND COMPANY (FXD) Corporates Fixed Income 69849.34 0.0 US532457DK11 2.78 May 20, 2029 4.15
JPMORGAN CHASE & CO Corporates Fixed Income 69939.48 0.0 US46647PBP09 3.71 May 13, 2031 2.96
CONSTELLATION BRANDS INC Corporates Fixed Income 70065.9 0.0 US21036PAZ18 12.67 Feb 15, 2048 4.1
SPIRE INC Corporates Fixed Income 70090.1 0.0 US84857LAF85 4.61 Sep 01, 2031 4.6
DOW CHEMICAL CO Corporates Fixed Income 70094.83 0.0 US260543DM21 12.71 Mar 15, 2055 5.95
FNMA 15YR UMBS Securitized Fixed Income 70019.5 0.0 US3140KYG655 3.61 Dec 01, 2035 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 70051.06 0.0 US3140X4QW99 6.15 Nov 01, 2046 3.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 69276.49 0.0 US74432QCG82 3.59 Mar 10, 2030 2.1
FNMA 30YR Securitized Fixed Income 69630.94 0.0 US3138ER5K24 5.39 Jan 01, 2046 3.5
KLA CORP Corporates Fixed Income 68766.1 0.0 US482480AH34 12.63 Mar 15, 2049 5.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 69107.43 0.0 US202795JG61 11.8 Nov 15, 2045 4.35
STARBUCKS CORPORATION Corporates Fixed Income 69148.42 0.0 US855244AW96 3.58 Mar 12, 2030 2.25
MOODYS CORPORATION Corporates Fixed Income 69190.74 0.0 US615369AY18 14.09 Feb 25, 2052 3.75
FHLMC 30YR UMBS Securitized Fixed Income 68835.21 0.0 US3133KK3T46 7.74 Jan 01, 2051 2.5
KENVUE INC Corporates Fixed Income 68339.08 0.0 US49177JAP75 13.52 Mar 22, 2053 5.05
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 68449.13 0.0 US29736RAG56 11.62 Jun 15, 2045 4.38
EATON CORPORATION Corporates Fixed Income 68178.84 0.0 US278062AH73 5.78 Mar 15, 2033 4.15
ONEOK INC Corporates Fixed Income 68217.53 0.0 US682680BN20 12.34 Sep 01, 2053 6.63
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 68260.81 0.0 US842400GE74 11.99 Feb 01, 2045 3.6
FNMA 15YR Securitized Fixed Income 68273.12 0.0 nan 2.09 Jun 01, 2032 2.5
HUNTINGTON BANCSHARES INC Corporates Fixed Income 67394.7 0.0 US446150BD56 5.99 Feb 02, 2035 5.71
NUTRIEN LTD Corporates Fixed Income 67569.31 0.0 US67077MBD92 6.34 Jun 21, 2034 5.4
TEXTRON INC Corporates Fixed Income 67578.33 0.0 US883203CB58 3.69 Jun 01, 2030 3.0
REGENCY CENTERS LP Corporates Fixed Income 67648.47 0.0 US75884RAW34 12.27 Feb 01, 2047 4.4
TRANSCANADA PIPELINES LTD Corporates Fixed Income 67762.02 0.0 US89352HAY53 12.17 May 15, 2048 4.88
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 67788.49 0.0 US68233JAT16 10.34 Dec 01, 2041 4.55
HOME DEPOT INC Corporates Fixed Income 66864.32 0.0 US437076DG44 14.69 Jun 25, 2064 5.4
BANCO SANTANDER SA Corporates Fixed Income 66910.21 0.0 US05964HBB06 2.55 Mar 14, 2030 5.54
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 66963.23 0.0 US110122EC85 14.11 Nov 15, 2063 6.4
DOLLAR GENERAL CORP Corporates Fixed Income 66969.77 0.0 US256677AN52 1.94 Jul 05, 2028 5.2
UNION PACIFIC CORPORATION Corporates Fixed Income 67079.52 0.0 US907818FN30 16.78 Sep 16, 2062 2.97
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 67090.58 0.0 US842400JH78 12.91 Mar 01, 2055 5.9
KIMCO REALTY OP LLC Corporates Fixed Income 66222.11 0.0 US49446RAM16 11.89 Apr 01, 2045 4.25
MARKEL GROUP INC Corporates Fixed Income 66337.72 0.0 US570535AT11 12.18 May 20, 2049 5.0
HUNTINGTON BANCSHARES INC Corporates Fixed Income 65693.71 0.0 US446150BB90 1.13 Aug 04, 2028 4.44
AUTONATION INC Corporates Fixed Income 65717.17 0.0 US05329RAA14 5.05 Mar 01, 2032 3.85
TOLEDO EDISON CO (THE) Corporates Fixed Income 65910.96 0.0 US889175BD66 7.82 May 15, 2037 6.15
FNMA 30YR UMBS SUPER Securitized Fixed Income 65807.6 0.0 US3140X5S388 5.39 Feb 01, 2049 4.5
ELEVANCE HEALTH INC Corporates Fixed Income 64968.69 0.0 US94973VAN73 7.83 Jun 15, 2037 6.38
BROWN & BROWN INC Corporates Fixed Income 65010.28 0.0 US115236AB74 2.54 Mar 15, 2029 4.5
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 65041.78 0.0 US29736RAC43 7.86 May 15, 2037 6.0
TRAVELERS COMPANIES INC Corporates Fixed Income 65133.54 0.0 US89417EAQ26 15.2 Apr 27, 2050 2.55
UNUM GROUP Corporates Fixed Income 65205.95 0.0 US91529YAP16 12.66 Dec 15, 2049 4.5
MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 65244.23 0.0 US571748BY71 1.39 Nov 08, 2027 4.55
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 65299.04 0.0 US20271RAX89 2.66 Mar 27, 2029 4.36
SYSCO CORPORATION Corporates Fixed Income 65387.37 0.0 US871829AY37 11.6 Oct 01, 2045 4.85
ONEOK INC Corporates Fixed Income 65390.3 0.0 US682680CG69 14.14 Nov 01, 2064 5.85
FHLMC 30YR UMBS Securitized Fixed Income 65165.11 0.0 US3133BJAB80 5.55 Aug 01, 2052 4.5
ELI LILLY AND COMPANY Corporates Fixed Income 64531.8 0.0 US532457CM85 13.73 Feb 09, 2054 5.0
HUBBELL INCORPORATED Corporates Fixed Income 64532.89 0.0 US443510AJ12 1.64 Feb 15, 2028 3.5
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 64822.17 0.0 US91087BAZ31 7.41 May 07, 2036 6.0
EOG RESOURCES INC Corporates Fixed Income 64842.62 0.0 US26875PAU57 3.48 Apr 15, 2030 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 64931.3 0.0 US842400HV80 12.63 Mar 01, 2053 5.7
FNMA 30YR UMBS SUPER Securitized Fixed Income 64525.65 0.0 US3140X9V699 5.99 Jan 01, 2050 4.0
UNION PACIFIC CORPORATION Corporates Fixed Income 64033.62 0.0 US907818GF96 13.35 May 15, 2053 4.95
MARKEL GROUP INC Corporates Fixed Income 64097.89 0.0 US570535AV66 13.25 Sep 17, 2050 4.15
ENBRIDGE INC NC5.5 Corporates Fixed Income 64161.64 0.0 US29250NCG88 3.13 Mar 15, 2055 7.38
SOUTHWEST GAS CORP Corporates Fixed Income 64258.42 0.0 US845011AA37 1.76 Apr 01, 2028 3.7
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 64311.18 0.0 US22550L2M24 1.62 Feb 15, 2028 7.5
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 64321.18 0.0 US50540RBA95 5.04 Apr 01, 2032 4.55
FNMA 15YR UMBS SUPER Securitized Fixed Income 64267.27 0.0 US3140XDWS11 3.72 Nov 01, 2036 1.5
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 63578.5 0.0 US91087BAG59 12.36 Jan 31, 2050 4.5
EATON CORPORATION Corporates Fixed Income 63620.53 0.0 US278062AF18 12.95 Sep 15, 2047 3.92
NUTRIEN LTD Corporates Fixed Income 63772.78 0.0 US67077MAQ15 9.41 Jan 15, 2041 6.13
BANCO SANTANDER SA Corporates Fixed Income 63890.17 0.0 US05964HBK05 6.65 Jan 17, 2035 6.03
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 63949.49 0.0 US65339KCQ13 13.16 Feb 28, 2053 5.25
METLIFE INC Corporates Fixed Income 63199.56 0.0 US59156RBD98 10.99 Aug 13, 2042 4.13
BANK OF MONTREAL Corporates Fixed Income 63200.68 0.0 US06368DH723 5.04 Jan 10, 2037 3.09
DOLLAR TREE INC Corporates Fixed Income 63211.36 0.0 US256746AK45 14.04 Dec 01, 2051 3.38
AFLAC INCORPORATED Corporates Fixed Income 63211.76 0.0 US001055AY85 12.53 Jan 15, 2049 4.75
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 63215.6 0.0 US655844CJ57 15.72 May 15, 2121 4.1
ABBOTT LABORATORIES Corporates Fixed Income 63248.09 0.0 US002824BX75 14.93 Mar 15, 2066 5.6
UNITEDHEALTH GROUP INC Corporates Fixed Income 63368.38 0.0 US91324PDY51 10.69 May 15, 2040 2.75
STATE STREET CORP Corporates Fixed Income 63438.47 0.0 US857477CF81 2.25 Nov 21, 2029 5.68
DEVON ENERGY CORPORATION Corporates Fixed Income 63466.93 0.0 US251799AA02 4.79 Apr 15, 2032 7.95
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 62189.71 0.0 US039483AU65 7.26 Sep 15, 2035 5.38
NISOURCE INC Corporates Fixed Income 62546.96 0.0 US65473PAP09 5.71 Jun 30, 2033 5.4
FNMA 30YR UMBS SUPER Securitized Fixed Income 62514.23 0.0 US3140XDRM06 6.96 Nov 01, 2051 2.5
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 61747.31 0.0 US03835VAF31 11.98 Oct 01, 2046 4.4
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 61802.96 0.0 US494550AJ57 4.07 Mar 15, 2031 7.4
HUMANA INC Corporates Fixed Income 61806.75 0.0 US444859BU54 1.63 Mar 01, 2028 5.75
ROYALTY PHARMA PLC Corporates Fixed Income 61210.1 0.0 US78081BAR42 6.53 Sep 02, 2034 5.4
ORACLE CORPORATION Corporates Fixed Income 61242.54 0.0 US68389XDB82 12.08 Aug 03, 2055 6.0
CSX CORP Corporates Fixed Income 61411.32 0.0 US126408GY39 11.64 Mar 15, 2044 4.1
CARDINAL HEALTH INC Corporates Fixed Income 60810.68 0.0 US14149YBB39 11.31 Nov 15, 2044 4.5
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 61052.32 0.0 US459506AE19 12.09 Jun 01, 2047 4.38
FHLMC 30YR UMBS Securitized Fixed Income 60772.09 0.0 US3133KJLB60 7.74 Jun 01, 2050 2.5
STARBUCKS CORPORATION Corporates Fixed Income 60273.14 0.0 US855244AM15 12.8 Dec 01, 2047 3.75
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 60480.25 0.0 US80281LAU98 2.99 Sep 11, 2030 4.86
ECOLAB INC Corporates Fixed Income 60549.25 0.0 US278865BA78 12.8 Dec 01, 2047 3.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 60658.01 0.0 US58013MEN02 11.06 Feb 15, 2042 3.7
FNMA 15YR UMBS SUPER Securitized Fixed Income 60589.78 0.0 US3140XDKZ81 4.08 Oct 01, 2036 1.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 59792.84 0.0 US824348AQ95 11.02 Dec 15, 2042 4.0
S&P GLOBAL INC 144A Corporates Fixed Income 59805.52 0.0 US78409VBR42 7.36 Dec 04, 2035 4.8
SERVICENOW INC Corporates Fixed Income 59908.96 0.0 US81762PAF99 1.9 May 15, 2028 4.25
REPUBLIC SERVICES INC Corporates Fixed Income 60003.94 0.0 US760759AW04 14.46 Mar 01, 2050 3.05
AMERIPRISE FINANCIAL INC Corporates Fixed Income 59417.56 0.0 US03076CAL00 5.14 May 13, 2032 4.5
QUALCOMM INCORPORATED Corporates Fixed Income 59484.36 0.0 US747525AK99 11.42 May 20, 2045 4.8
CITIGROUP INC Corporates Fixed Income 59565.5 0.0 US17327CAU71 6.61 Sep 19, 2039 5.41
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 59716.47 0.0 US02665WFU09 4.73 Oct 23, 2031 4.85
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 59460.62 0.0 US3132A5HX69 6.56 Dec 01, 2047 3.0
HIGHWOODS REALTY LP Corporates Fixed Income 58881.96 0.0 US431282AR39 2.66 Apr 15, 2029 4.2
INDONESIA (REPUBLIC OF) Government Related Fixed Income 58990.78 0.0 US455780CU87 15.96 Apr 15, 2070 4.45
FHLMC 30YR UMBS Securitized Fixed Income 58969.37 0.0 US3133APVV84 7.3 Aug 01, 2051 2.0
WELLS FARGO & COMPANY MTN Corporates Fixed Income 57934.93 0.0 US94974BGQ77 11.4 Nov 17, 2045 4.9
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 58049.11 0.0 US209111GB38 15.6 Jun 15, 2061 3.6
AEP TEXAS INC Corporates Fixed Income 58218.42 0.0 US00108WAU45 13.31 Oct 15, 2055 5.85
HSBC HOLDINGS PLC Corporates Fixed Income 58225.37 0.0 US404280EG03 4.17 May 17, 2032 5.73
CHUBB INA HOLDINGS LLC Corporates Fixed Income 58240.24 0.0 US171239AJ50 16.51 Dec 15, 2061 3.05
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 58321.52 0.0 US502431AV15 13.44 Aug 15, 2054 5.5
MARVELL TECHNOLOGY INC Corporates Fixed Income 58324.38 0.0 US573874AQ74 5.82 Sep 15, 2033 5.95
COCA-COLA CO Corporates Fixed Income 57428.05 0.0 US191216DS69 13.85 May 13, 2054 5.3
DELL INTERNATIONAL LLC Corporates Fixed Income 57485.22 0.0 US24703DBH35 14.23 Dec 15, 2051 3.45
MICROSOFT CORPORATION Corporates Fixed Income 57662.62 0.0 US594918CF95 16.82 Mar 17, 2062 3.04
KEURIG DR PEPPER INC Corporates Fixed Income 57872.38 0.0 US26138EAT64 11.56 Nov 15, 2045 4.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 57424.62 0.0 US3140XDX848 3.92 Dec 01, 2036 2.0
WILLIS NORTH AMERICA INC Corporates Fixed Income 57138.62 0.0 US970648AJ01 3.11 Sep 15, 2029 2.95
WALT DISNEY CO Corporates Fixed Income 57148.29 0.0 US254687EZ57 10.5 Dec 01, 2045 7.75
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 57351.71 0.0 US299808AF21 10.97 Jun 01, 2044 4.87
ECOLAB INC Corporates Fixed Income 56475.85 0.0 US278865AM26 10.07 Dec 08, 2041 5.5
MORGAN STANLEY MTN Corporates Fixed Income 56587.73 0.0 US61747YFQ35 2.66 Apr 18, 2030 5.66
HIGHWOODS REALTY LP Corporates Fixed Income 56696.27 0.0 US431282AU67 5.74 Feb 01, 2034 7.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 56703.02 0.0 US65339KDK34 4.9 Mar 15, 2032 5.3
FNMA 30YR UMBS Securitized Fixed Income 56484.86 0.0 US3140K14K94 6.8 Dec 01, 2049 3.0
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 56047.19 0.0 US438516CR55 4.54 Sep 01, 2031 4.95
DELL INTERNATIONAL LLC Corporates Fixed Income 56118.23 0.0 US24703DBN03 6.33 Apr 15, 2034 5.4
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 56143.85 0.0 US06406RCH84 1.03 Jun 09, 2028 4.44
TARGET CORPORATION Corporates Fixed Income 56147.4 0.0 US87612EBU91 1.91 Jun 15, 2028 4.35
ASTRAZENECA FINANCE LLC Corporates Fixed Income 56190.0 0.0 US04636NAF06 1.65 Mar 03, 2028 4.88
ENBRIDGE INC Corporates Fixed Income 56327.7 0.0 US29250NCB91 2.61 Apr 05, 2029 5.3
FLORIDA POWER & LIGHT CO Corporates Fixed Income 56336.75 0.0 US341081GQ46 5.7 May 15, 2033 4.8
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 56342.89 0.0 US459200KP54 14.14 Feb 09, 2052 3.43
SEMPRA (30NC10) Corporates Fixed Income 55795.08 0.0 US816851BV01 6.53 Apr 01, 2055 6.55
STATE STREET CORP Corporates Fixed Income 55804.45 0.0 US857477CU58 1.66 Feb 28, 2028 4.54
ELEVANCE HEALTH INC Corporates Fixed Income 55942.63 0.0 US036752AX13 12.75 Oct 15, 2052 6.1
WILLIAMS COMPANIES INC Corporates Fixed Income 55223.02 0.0 US969457CQ10 13.14 Mar 15, 2055 6.0
ELEVANCE HEALTH INC Corporates Fixed Income 55384.19 0.0 US036752AN31 3.71 May 15, 2030 2.25
BROOKFIELD FINANCE INC Corporates Fixed Income 55409.15 0.0 US11271LAJ17 14.01 Feb 15, 2052 3.63
STEEL DYNAMICS INC Corporates Fixed Income 55409.38 0.0 US858119BT62 13.15 May 15, 2055 5.75
LOWES COMPANIES INC Corporates Fixed Income 55506.89 0.0 US548661EL74 5.72 Apr 15, 2033 5.0
GNMA2 30YR Securitized Fixed Income 55175.94 0.0 US3617QG2H63 6.93 Sep 20, 2050 2.5
FNMA 30YR Securitized Fixed Income 55274.9 0.0 US3140HMNF73 5.43 Oct 01, 2048 4.5
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 54673.84 0.0 US785592AZ90 5.15 Sep 15, 2037 5.9
VERISK ANALYTICS INC Corporates Fixed Income 54707.52 0.0 US92345YAF34 2.56 Mar 15, 2029 4.13
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 54814.25 0.0 US636180BN05 1.26 Sep 15, 2027 3.95
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 54912.65 0.0 US136375DX72 2.76 May 12, 2029 4.35
SONOCO PRODUCTS COMPANY Corporates Fixed Income 54926.62 0.0 US835495AJ18 9.6 Nov 01, 2040 5.75
ATMOS ENERGY CORPORATION Corporates Fixed Income 54119.88 0.0 US049560AM78 11.91 Oct 15, 2044 4.13
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 54407.13 0.0 US45866FAF18 1.28 Sep 15, 2027 3.1
CENCORA INC Corporates Fixed Income 54490.74 0.0 US03073EBB02 4.0 Nov 15, 2030 4.25
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 54571.17 0.0 US68233JDD37 13.4 Apr 01, 2055 5.8
NORTHERN TRUST CORPORATION Corporates Fixed Income 53628.01 0.0 US665859AX29 5.25 Nov 02, 2032 6.13
MICROSOFT CORPORATION Corporates Fixed Income 53763.31 0.0 US594918BU71 14.99 Aug 08, 2056 3.95
VISA INC Corporates Fixed Income 53778.07 0.0 US92826CAJ18 13.21 Sep 15, 2047 3.65
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 53922.0 0.0 US174610BG97 6.06 Apr 25, 2035 6.64
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 54033.56 0.0 US89115KAJ97 7.42 Oct 15, 2035 4.93
MOODYS CORPORATION Corporates Fixed Income 54058.33 0.0 US615369AX35 16.07 Nov 29, 2061 3.1
DIAMONDBACK ENERGY INC Corporates Fixed Income 53248.84 0.0 US25278XBA63 13.19 Apr 18, 2054 5.75
VISA INC Corporates Fixed Income 53302.69 0.0 US92826CAQ50 16.15 Aug 15, 2050 2.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 53495.94 0.0 US74456QCV68 13.59 Mar 01, 2055 5.5
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 53609.43 0.0 US025816DN68 3.84 Oct 30, 2031 6.49
GNMA2 30YR Securitized Fixed Income 53352.43 0.0 US3617NX3P31 6.87 Aug 20, 2050 2.5
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 52829.1 0.0 US05348EBG35 3.55 Mar 01, 2030 2.3
LAM RESEARCH CORPORATION Corporates Fixed Income 52872.34 0.0 US512807AX67 16.13 Jun 15, 2060 3.13
WALT DISNEY CO Corporates Fixed Income 52931.4 0.0 US254687ER32 9.61 Feb 15, 2041 6.15
PROLOGIS LP Corporates Fixed Income 53121.69 0.0 US74340XCB55 5.17 Jan 15, 2032 2.25
BANCO SANTANDER SA Corporates Fixed Income 52468.84 0.0 US05964HAY18 2.29 Nov 07, 2028 6.61
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 52479.97 0.0 US571748BX98 13.4 Mar 15, 2054 5.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 52556.79 0.0 US86562MCN83 2.53 Jan 14, 2029 2.47
DEERE & CO Corporates Fixed Income 52675.21 0.0 US244199BL82 6.72 Jan 16, 2035 5.45
KLA CORP Corporates Fixed Income 51742.16 0.0 US482480AJ99 14.12 Mar 01, 2050 3.3
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 51811.81 0.0 US039483BH46 11.43 Apr 16, 2043 4.02
MCKESSON CORP Corporates Fixed Income 51891.61 0.0 US581557BY05 6.92 May 30, 2035 5.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 51953.29 0.0 US37045XCS36 2.29 Jan 17, 2029 5.65
DEVON FINANCING CO LLC Corporates Fixed Income 51999.79 0.0 US25179SAD27 4.43 Sep 30, 2031 7.88
EUROPEAN INVESTMENT BANK Government Related Fixed Income 52066.03 0.0 US298785JH03 4.2 Sep 23, 2030 0.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 52074.57 0.0 US65339KCW80 2.72 Sep 01, 2054 6.7
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 52149.37 0.0 US059165ET34 6.89 Jun 01, 2035 5.45
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 52207.88 0.0 US0778FPAJ86 14.11 Aug 15, 2052 3.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 51272.82 0.0 US65339KDL17 6.86 Mar 15, 2035 5.45
PFIZER INC Corporates Fixed Income 51333.05 0.0 US717081EC37 8.28 Dec 15, 2036 4.0
HSBC HOLDINGS PLC Corporates Fixed Income 51375.03 0.0 US404280DH94 5.1 Aug 11, 2033 5.4
MCKESSON CORP Corporates Fixed Income 51685.16 0.0 US581557BX22 5.04 May 30, 2032 4.95
STATE STREET CORP Corporates Fixed Income 50848.72 0.0 US857477CW15 3.39 Feb 28, 2030 4.73
NSTAR ELECTRIC CO Corporates Fixed Income 50912.02 0.0 US67021CAX56 3.38 Mar 01, 2030 4.85
WELLTOWER OP LLC Corporates Fixed Income 51008.55 0.0 US95041AAG31 7.05 Jul 01, 2035 5.13
INDONESIA (REPUBLIC OF) Government Related Fixed Income 51012.35 0.0 US455780DW35 13.75 Sep 10, 2054 5.15
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 51030.69 0.0 US842400JJ35 3.39 Mar 15, 2030 5.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 51124.42 0.0 US24422EYE30 3.61 Jun 05, 2030 4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 51133.41 0.0 US65339KDJ60 3.4 Mar 15, 2030 5.05
MCKESSON CORP Corporates Fixed Income 51158.1 0.0 US581557BW49 3.55 May 30, 2030 4.65
FHLMC 15YR UMBS SUPER Securitized Fixed Income 50916.52 0.0 US3132D6NZ96 3.42 Feb 01, 2036 2.0
ENBRIDGE INC Corporates Fixed Income 50326.68 0.0 US29250NCD57 13.12 Apr 05, 2054 5.95
IDEX CORPORATION Corporates Fixed Income 50326.94 0.0 US45167RAH75 4.61 Jun 15, 2031 2.63
DOW CHEMICAL CO Corporates Fixed Income 50359.17 0.0 US260543DN04 4.07 Jan 15, 2031 4.8
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 50501.76 0.0 US70109HAJ41 8.31 May 15, 2038 6.25
INTERNATIONAL PAPER CO Corporates Fixed Income 50530.66 0.0 US460146CN10 11.35 May 15, 2046 5.15
KIMCO REALTY OP LLC Corporates Fixed Income 50580.54 0.0 US49446RAV15 13.63 Oct 01, 2049 3.7
WELLTOWER OP LLC Corporates Fixed Income 50643.24 0.0 US95041AAF57 3.65 Jul 01, 2030 4.5
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 50645.91 0.0 US03769MAG15 7.41 Mar 30, 2036 5.7
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 50652.28 0.0 US824348BW54 7.16 Aug 15, 2035 5.15
COMCAST CORPORATION Corporates Fixed Income 50690.66 0.0 US20030NEE76 5.69 May 15, 2033 4.8
MERCK & CO INC Corporates Fixed Income 50705.49 0.0 US58933YBM66 13.33 May 17, 2053 5.0
STATE STREET CORP Corporates Fixed Income 50735.86 0.0 US857477DB68 3.53 Apr 24, 2030 4.83
BANK OF MONTREAL MTN Corporates Fixed Income 49896.81 0.0 US06368ME671 4.08 Jan 14, 2032 4.44
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 49911.97 0.0 US24422EYF05 3.97 Oct 15, 2030 4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 50032.33 0.0 US65339KDY38 4.22 Mar 01, 2031 4.4
CUMMINS INC Corporates Fixed Income 50053.78 0.0 US231021AY22 1.85 May 09, 2028 4.25
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 50303.67 0.0 US720186AR65 6.86 Feb 15, 2035 5.1
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 50310.45 0.0 US824348BV71 3.77 Aug 15, 2030 4.5
CSX CORP Corporates Fixed Income 49382.32 0.0 US126408HU08 5.47 Nov 15, 2032 4.1
FERGUSON ENTERPRISES INC Corporates Fixed Income 49385.76 0.0 US31488VAB36 4.27 Mar 15, 2031 4.35
GATX CORPORATION Corporates Fixed Income 49443.96 0.0 US361448BF99 3.66 Jun 30, 2030 4.0
EBAY INC Corporates Fixed Income 49454.52 0.0 US278642BE25 7.38 Nov 06, 2035 5.13
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 49482.1 0.0 US655844CQ90 5.69 Mar 01, 2033 4.45
AEP TEXAS INC Corporates Fixed Income 49512.91 0.0 US00108WAV28 7.55 Apr 15, 2036 5.2
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 49531.3 0.0 US02665WCE93 1.67 Feb 15, 2028 3.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 49588.4 0.0 US913017BA69 2.94 Sep 15, 2029 7.5
STRYKER CORPORATION Corporates Fixed Income 49649.26 0.0 US863667AE17 11.28 Apr 01, 2043 4.1
HOST HOTELS & RESORTS LP Corporates Fixed Income 49678.17 0.0 US44107TBA34 4.98 Dec 15, 2031 2.9
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 49754.21 0.0 US136375BL52 6.38 Aug 01, 2034 6.25
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 49765.17 0.0 US571748CF73 7.57 Mar 15, 2036 4.95
STEEL DYNAMICS INC Corporates Fixed Income 49779.08 0.0 US858119BP41 14.33 Oct 15, 2050 3.25
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 49837.49 0.0 US579780AT48 5.72 Apr 15, 2033 4.95
FNMA 30YR Securitized Fixed Income 49508.6 0.0 US3140JLMJ04 5.39 Jan 01, 2049 4.5
TARGET CORPORATION Corporates Fixed Income 48983.16 0.0 US87612EAK29 5.33 Nov 01, 2032 6.35
PROCTER & GAMBLE CO Corporates Fixed Income 49069.97 0.0 US742718GP88 5.61 Nov 03, 2032 4.1
FISERV INC Corporates Fixed Income 49129.77 0.0 US337738BQ04 7.1 Aug 11, 2035 5.25
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 49141.8 0.0 US89153VAX73 11.17 Jun 29, 2041 2.99
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 49214.28 0.0 US69351UAT07 12.15 Oct 01, 2045 4.15
EDISON INTERNATIONAL Corporates Fixed Income 49278.97 0.0 US281020BD89 4.22 Mar 15, 2031 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 49281.91 0.0 US86562MBZ23 4.08 Sep 23, 2030 2.14
KEURIG DR PEPPER INC Corporates Fixed Income 49315.43 0.0 US49271VAD29 11.9 May 25, 2048 5.09
FNMA 30YR UMBS Securitized Fixed Income 48926.53 0.0 US3140QDDQ49 6.57 Apr 01, 2050 3.0
HOWMET AEROSPACE INC Corporates Fixed Income 48473.76 0.0 US013817AK77 7.84 Feb 01, 2037 5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 48592.53 0.0 US74456QCG91 14.75 Mar 01, 2051 3.0
LEIDOS INC Corporates Fixed Income 48593.33 0.0 US52532XAN57 7.54 Mar 15, 2036 5.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 48658.08 0.0 US694308KZ97 12.98 Oct 15, 2055 6.1
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 48769.24 0.0 US60687YBX67 2.75 May 22, 2030 3.26
GNMA2 30YR Securitized Fixed Income 48568.41 0.0 US3617NWEY42 6.87 Aug 20, 2050 2.5
GNMA2 30YR Securitized Fixed Income 48805.31 0.0 US36179VQR41 7.22 Jul 20, 2050 2.0
HP INC Corporates Fixed Income 48048.78 0.0 US40434LAC90 3.69 Jun 17, 2030 3.4
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 48145.62 0.0 US136375DC36 5.36 Aug 05, 2032 3.85
BANK OF AMERICA CORP Corporates Fixed Income 48207.94 0.0 US06051GFQ73 11.67 Apr 21, 2045 4.75
PROCTER & GAMBLE CO Corporates Fixed Income 48427.46 0.0 US742718GQ61 7.64 Nov 03, 2035 4.35
GNMA2 30YR Securitized Fixed Income 48268.0 0.0 US36179TCY91 6.82 Jul 20, 2047 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 48303.61 0.0 US3140X8WQ61 7.11 Dec 01, 2050 2.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 47552.73 0.0 US37045XDP87 2.31 Oct 15, 2028 2.4
FGOLD 15YR GIANT Securitized Fixed Income 47799.82 0.0 US3128MMVU40 4.04 Jan 01, 2032 2.5
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 47054.08 0.0 US15189XBC11 13.39 Apr 01, 2053 5.3
KINDER MORGAN INC Corporates Fixed Income 47198.37 0.0 US49456BAW19 12.88 Aug 01, 2052 5.45
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 47480.18 0.0 US694308KT38 12.88 Oct 01, 2054 5.9
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 46736.55 0.0 US797440CC60 14.18 Mar 15, 2052 3.7
TELUS CORPORATION Corporates Fixed Income 46785.88 0.0 US87971MBH51 12.38 Nov 16, 2048 4.6
SANTANDER HOLDINGS USA INC Corporates Fixed Income 46832.31 0.0 US80282KBF21 1.67 Mar 09, 2029 6.5
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 46944.86 0.0 US91086QBF46 11.41 Jan 23, 2046 4.6
FNMA 30YR Securitized Fixed Income 46600.53 0.0 US31418CV272 6.37 Apr 01, 2048 3.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 46124.83 0.0 US58013MFV19 5.92 Aug 14, 2033 4.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 46317.26 0.0 US25160PAG28 4.74 Jan 07, 2033 3.74
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 46360.38 0.0 US28370TAF66 10.79 Nov 01, 2042 4.7
PECO ENERGY CO Corporates Fixed Income 46378.86 0.0 US693304BG14 13.61 Sep 15, 2054 5.25
EDISON INTERNATIONAL Corporates Fixed Income 46447.68 0.0 US281020AN70 0.91 Jun 15, 2027 5.75
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 45670.38 0.0 US438516CZ71 4.86 Feb 01, 2032 4.75
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 45768.14 0.0 US039482AD67 5.19 Mar 01, 2032 2.9
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 45852.0 0.0 US05348EAZ25 12.64 Oct 15, 2046 3.9
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 46004.95 0.0 US38141GZN77 10.59 Feb 24, 2043 3.44
FNMA 30YR UMBS Securitized Fixed Income 45677.42 0.0 US3140QBN953 6.56 Jan 01, 2048 3.0
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 45217.0 0.0 US78017FZS54 1.37 Oct 18, 2028 4.52
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 45271.67 0.0 US11120VAH69 2.67 May 15, 2029 4.13
XYLEM INC Corporates Fixed Income 45384.04 0.0 US98419MAK62 12.33 Nov 01, 2046 4.38
MORGAN STANLEY MTN Corporates Fixed Income 45442.49 0.0 US61747YEU55 5.14 Jul 20, 2033 4.89
MARKEL GROUP INC Corporates Fixed Income 45457.21 0.0 US570535AY06 12.65 May 16, 2054 6.0
JPMORGAN CHASE & CO Corporates Fixed Income 45547.05 0.0 US46625HJM34 10.69 Aug 16, 2043 5.63
SANDS CHINA LTD Corporates Fixed Income 44762.98 0.0 US80007RAL96 3.59 Jun 18, 2030 4.38
EQT CORP Corporates Fixed Income 44801.77 0.0 US26884LAF67 1.3 Oct 01, 2027 3.9
METLIFE INC Corporates Fixed Income 44854.17 0.0 US59156RAE80 5.27 Dec 15, 2032 6.5
SYSCO CORPORATION Corporates Fixed Income 44892.96 0.0 US871829BF39 1.12 Jul 15, 2027 3.25
UNUM GROUP Corporates Fixed Income 44893.95 0.0 US91529YAN67 2.77 Jun 15, 2029 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 45044.35 0.0 US3132DVLC71 6.94 Aug 01, 2050 2.5
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 44178.58 0.0 US655844CE60 3.25 Nov 01, 2029 2.55
UNION PACIFIC CORPORATION Corporates Fixed Income 44245.06 0.0 US907818FV55 15.62 May 20, 2061 3.55
TEXTRON INC Corporates Fixed Income 44416.24 0.0 US883203BY60 1.69 Mar 01, 2028 3.38
COCA-COLA CO Corporates Fixed Income 43892.5 0.0 US191216CT51 3.56 Mar 25, 2030 3.45
HCA INC Corporates Fixed Income 43907.1 0.0 US404119CK30 5.12 Mar 15, 2032 3.63
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 44005.41 0.0 US03040WAJ45 10.9 Dec 01, 2042 4.3
FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 44095.11 0.0 US344419AC03 13.91 Jan 16, 2050 3.5
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 43234.38 0.0 US655844CB22 15.04 Aug 01, 2118 5.1
PROLOGIS LP Corporates Fixed Income 43261.84 0.0 US74340XBY67 3.22 Nov 15, 2029 2.88
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 43273.84 0.0 US478375AN81 14.74 Jul 02, 2064 4.95
FEDERAL REALTY OP LP Corporates Fixed Income 43343.94 0.0 US313747AV99 11.4 Dec 01, 2044 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 43519.57 0.0 US606822CG75 5.06 Apr 19, 2033 4.32
DELL INC Corporates Fixed Income 43025.09 0.0 US24702RAF82 8.33 Apr 15, 2038 6.5
GNMA2 30YR Securitized Fixed Income 42880.13 0.0 US36179S2Q92 6.82 Apr 20, 2047 4.0
HOME DEPOT INC Corporates Fixed Income 42333.82 0.0 US437076AV48 9.73 Apr 01, 2041 5.95
UNITED UTILITIES PLC Corporates Fixed Income 42518.38 0.0 US91311QAC96 2.06 Aug 15, 2028 6.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 42696.38 0.0 US74456QBQ82 12.46 Mar 01, 2046 3.8
ENTERGY CORPORATION Corporates Fixed Income 42700.25 0.0 US29364GAQ64 2.86 Dec 01, 2054 7.13
CISCO SYSTEMS INC Corporates Fixed Income 41828.92 0.0 US17275RBV33 14.74 Feb 26, 2064 5.35
HP INC Corporates Fixed Income 41993.9 0.0 US40434LAS43 6.82 Apr 25, 2035 6.1
ROGERS COMMUNICATIONS INC Corporates Fixed Income 42110.07 0.0 US775109CH22 5.09 Mar 15, 2032 3.8
FNMA 30YR UMBS SUPER Securitized Fixed Income 41878.08 0.0 US3140XDRQ10 6.96 Nov 01, 2051 2.5
FNMA 15YR Securitized Fixed Income 42020.07 0.0 US31418CNG59 2.34 Aug 01, 2032 3.0
REPUBLIC SERVICES INC Corporates Fixed Income 41631.96 0.0 US760759AK65 9.26 Mar 01, 2040 6.2
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 41786.59 0.0 US842400JE48 4.24 Jun 01, 2031 5.45
GNMA2 30YR Securitized Fixed Income 41600.87 0.0 US36179UCB61 6.82 Sep 20, 2048 4.0
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 41005.21 0.0 US22550L2K67 1.1 Jul 09, 2027 5.0
ATMOS ENERGY CORPORATION Corporates Fixed Income 41009.43 0.0 US049560BC87 7.16 Aug 15, 2035 5.2
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 41087.53 0.0 US655844CL04 14.91 Aug 25, 2051 2.9
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 41143.71 0.0 US207597ET86 3.25 Jan 15, 2030 4.95
EDISON INTERNATIONAL Corporates Fixed Income 41221.91 0.0 US281020AY36 2.24 Nov 15, 2028 5.25
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 40939.47 0.0 US3131XVS484 6.12 Jan 01, 2047 3.5
KEURIG DR PEPPER INC Corporates Fixed Income 40528.0 0.0 US26138EAY59 11.9 Dec 15, 2046 4.42
LLOYDS BANKING GROUP PLC Corporates Fixed Income 40603.9 0.0 US53944YAQ61 10.84 Dec 14, 2046 3.37
MICROSOFT CORPORATION Corporates Fixed Income 40684.67 0.0 US594918AR51 11.47 Nov 15, 2042 3.5
HP INC Corporates Fixed Income 40772.49 0.0 US40434LAM72 1.55 Jan 15, 2028 4.75
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 40822.66 0.0 US65339KDG22 1.63 Feb 04, 2028 4.85
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 40854.95 0.0 US01609WAZ59 14.61 Feb 09, 2051 3.15
STATE STREET CORP Corporates Fixed Income 39986.83 0.0 US857477CR20 4.7 Oct 22, 2032 4.67
HOME DEPOT INC Corporates Fixed Income 40013.16 0.0 US437076CC49 10.5 Apr 15, 2040 3.3
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 40299.99 0.0 US209111FV01 12.94 May 15, 2049 4.13
EUROPEAN INVESTMENT BANK Government Related Fixed Income 39722.18 0.0 US298785JW79 3.78 Jul 15, 2030 3.63
PHILLIPS 66 Corporates Fixed Income 39837.07 0.0 US718546AR56 1.69 Mar 15, 2028 3.9
ORACLE CORPORATION Corporates Fixed Income 39855.03 0.0 US68389XCM56 1.86 May 06, 2028 4.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 39911.34 0.0 US882508BQ64 14.06 Aug 16, 2052 4.1
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 39911.72 0.0 US893574AK91 1.68 Mar 15, 2028 4.0
ENERGY TRANSFER LP Corporates Fixed Income 39001.29 0.0 US29273VBB53 12.74 Sep 01, 2054 6.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 39044.77 0.0 US035240AN09 12.69 Apr 15, 2048 4.6
WRKCO INC Corporates Fixed Income 39106.17 0.0 US92940PAF18 5.13 Jun 01, 2032 4.2
ELI LILLY AND COMPANY Corporates Fixed Income 39287.24 0.0 US532457BV93 2.61 Mar 15, 2029 3.38
BARCLAYS PLC Corporates Fixed Income 39337.71 0.0 US06738EBS37 10.5 Mar 10, 2042 3.81
INTEL CORPORATION Corporates Fixed Income 39373.58 0.0 US458140BU38 4.85 Aug 12, 2031 2.0
CSX CORP Corporates Fixed Income 39399.11 0.0 US126408HL09 15.5 Mar 01, 2068 4.65
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 39410.37 0.0 US75513ECM12 4.92 Sep 01, 2031 1.9
FHLMC 15YR UMBS SUPER Securitized Fixed Income 39187.48 0.0 US3132D6BS81 4.02 Apr 01, 2037 2.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 38280.26 0.0 US775109CJ87 10.54 Mar 15, 2042 4.5
ATMOS ENERGY CORPORATION Corporates Fixed Income 38337.75 0.0 US049560AS49 13.92 Sep 15, 2049 3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 38485.75 0.0 US74456QCR56 13.4 Mar 01, 2054 5.45
FNMA 30YR UMBS Securitized Fixed Income 38051.73 0.0 US3140QCWN24 7.23 Feb 01, 2050 3.0
RTX CORP Corporates Fixed Income 37848.58 0.0 US75513ECW93 6.12 Mar 15, 2034 6.1
GNMA2 30YR Securitized Fixed Income 37635.41 0.0 US36179RJD26 6.8 Jul 20, 2045 3.0
DOLLAR GENERAL CORP Corporates Fixed Income 37416.26 0.0 US256677AH84 13.28 Apr 03, 2050 4.13
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 37525.16 0.0 US68233JCS15 5.88 Nov 15, 2033 5.65
COLGATE-PALMOLIVE CO Corporates Fixed Income 36698.76 0.0 US194162AS29 5.67 Mar 01, 2033 4.6
QUALCOMM INCORPORATED Corporates Fixed Income 36887.52 0.0 US747525BT99 12.76 May 20, 2053 6.0
AVERY DENNISON CORPORATION Corporates Fixed Income 36978.86 0.0 US053611AK55 3.69 Apr 30, 2030 2.65
FHLMC 15YR UMBS Securitized Fixed Income 36692.37 0.0 US3132D54E92 3.02 Dec 01, 2034 3.0
DOLLAR GENERAL CORP Corporates Fixed Income 36196.99 0.0 US256677AP01 5.71 Jul 05, 2033 5.45
WESTPAC BANKING CORP Corporates Fixed Income 36294.59 0.0 US961214FW85 6.56 Nov 20, 2035 5.62
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 36320.26 0.0 US60687YBH18 3.84 Jul 10, 2031 2.2
NEWMONT CORPORATION Corporates Fixed Income 36354.79 0.0 US651639AZ99 5.52 Jul 15, 2032 2.6
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 36575.78 0.0 US698299BZ66 12.48 Mar 01, 2057 7.88
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 36615.18 0.0 US02344AAA60 4.55 May 25, 2031 2.69
FNMA 30YR UMBS SUPER Securitized Fixed Income 36309.17 0.0 US3140X6GA38 6.12 Jul 01, 2048 3.5
SOUTHWEST GAS CORP Corporates Fixed Income 35820.86 0.0 US845011AH89 1.69 Mar 23, 2028 5.45
BORGWARNER INC Corporates Fixed Income 35926.41 0.0 US099724AQ98 6.48 Aug 15, 2034 5.4
RYDER SYSTEM INC MTN Corporates Fixed Income 36040.06 0.0 US78355HLD97 3.14 Dec 01, 2029 4.9
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 36088.03 0.0 US438516CK03 5.56 Feb 15, 2033 5.0
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 35428.02 0.0 US76720AAV89 13.54 Mar 14, 2055 5.75
CENCORA INC Corporates Fixed Income 35433.74 0.0 US03073EAY14 6.85 Feb 15, 2035 5.15
BROADCOM INC Corporates Fixed Income 35451.86 0.0 US11135FDD06 13.57 Jan 15, 2056 5.7
AUTONATION INC Corporates Fixed Income 35495.13 0.0 US05329WAQ50 3.51 Jun 01, 2030 4.75
CHURCH & DWIGHT CO INC Corporates Fixed Income 35497.63 0.0 US171340AL60 12.74 Aug 01, 2047 3.95
MPLX LP Corporates Fixed Income 35550.04 0.0 US55336VBN91 1.39 Dec 01, 2027 4.25
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 34849.94 0.0 US902133BF33 7.53 Feb 09, 2036 4.88
MASTERCARD INC Corporates Fixed Income 34867.69 0.0 US57636QAJ31 1.66 Feb 26, 2028 3.5
SERVICENOW INC Corporates Fixed Income 34913.34 0.0 US81762PAK84 13.07 May 15, 2056 6.3
BROADCOM INC Corporates Fixed Income 35073.53 0.0 US11135FCZ27 4.11 Jan 15, 2031 4.3
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 35112.41 0.0 US37045XFM39 4.07 Jan 08, 2031 4.6
AT&T INC Corporates Fixed Income 35131.53 0.0 US00206RCG56 11.02 Jun 15, 2044 4.8
HSBC HOLDINGS PLC Corporates Fixed Income 34316.6 0.0 US404280DC08 5.05 Mar 29, 2033 4.76
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 34548.09 0.0 US674599ED34 3.43 Sep 01, 2030 6.63
BROADCOM INC Corporates Fixed Income 34586.4 0.0 US11135FCW95 3.96 Oct 15, 2030 4.2
STANLEY BLACK & DECKER INC Corporates Fixed Income 34587.66 0.0 US854502AJ02 12.12 Nov 15, 2048 4.85
FIFTH THIRD BANCORP Corporates Fixed Income 33791.84 0.0 US316773DF47 5.09 Apr 25, 2033 4.34
MERCK & CO INC Corporates Fixed Income 33888.57 0.0 US806605AH42 8.08 Sep 15, 2037 6.55
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 33910.84 0.0 US655844CP18 13.59 Jun 01, 2053 4.55
MERCK & CO INC Corporates Fixed Income 34063.5 0.0 US806605AG68 5.88 Dec 01, 2033 6.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 33363.94 0.0 US571748BT86 13.19 Mar 15, 2053 5.45
ENTERGY TEXAS INC Corporates Fixed Income 33407.38 0.0 US29365TAP93 13.35 Sep 15, 2054 5.55
PROLOGIS LP Corporates Fixed Income 33647.02 0.0 US74340XCC39 14.41 Mar 01, 2050 3.05
GNMA2 30YR Securitized Fixed Income 33642.06 0.0 US36179UH540 6.06 Dec 20, 2048 4.5
ENBRIDGE INC NC9.75 Corporates Fixed Income 32865.33 0.0 US29250NCF06 5.92 Jun 27, 2054 7.2
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 32444.6 0.0 US48020QAB32 2.21 Dec 01, 2028 6.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 32662.73 0.0 US91324PCA84 11.21 Oct 15, 2042 3.95
AT&T INC Corporates Fixed Income 31997.75 0.0 US00206RHA32 11.47 Nov 15, 2046 5.15
PECO ENERGY CO Corporates Fixed Income 32071.74 0.0 US693304AH06 7.73 Oct 01, 2036 5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 32192.91 0.0 US65339KDB35 5.95 Jun 15, 2054 6.75
PROLOGIS LP Corporates Fixed Income 32248.72 0.0 US74340XBM20 3.79 Apr 15, 2030 2.25
LPL HOLDINGS INC Corporates Fixed Income 31628.18 0.0 US50212YAK01 6.12 May 20, 2034 6.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 31011.77 0.0 US75513ECN94 5.31 Mar 15, 2032 2.38
NSTAR ELECTRIC CO Corporates Fixed Income 31204.89 0.0 US67021CAT45 13.41 Sep 15, 2052 4.95
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 31233.59 0.0 US478375AS78 11.47 Sep 14, 2045 5.13
TAMPA ELECTRIC COMPANY Corporates Fixed Income 31362.92 0.0 US875127BJ01 14.23 Mar 15, 2051 3.45
OHIO POWER CO Corporates Fixed Income 30536.99 0.0 US677415CV13 5.7 Jun 01, 2033 5.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 30537.92 0.0 US91324PBN15 9.62 Oct 15, 2040 5.7
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 30540.67 0.0 US02665WED92 1.57 Jan 12, 2028 4.7
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 30578.61 0.0 US202795JX94 5.54 Feb 01, 2033 4.9
ATMOS ENERGY CORPORATION Corporates Fixed Income 30599.08 0.0 US049560AK13 9.8 Jun 15, 2041 5.5
BIOGEN INC Corporates Fixed Income 30885.85 0.0 US09062XAN30 4.05 Jan 15, 2031 5.05
GNMA2 30YR PLATINUM Securitized Fixed Income 30485.17 0.0 US3622A2RT17 6.8 Dec 20, 2045 3.0
BROADCOM INC Corporates Fixed Income 30087.4 0.0 US11135FDB40 7.43 Jan 15, 2036 4.95
MASTERCARD INC Corporates Fixed Income 30093.22 0.0 US57636QAZ72 6.49 May 09, 2034 4.88
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 30095.39 0.0 US743315BD41 7.57 Mar 26, 2036 5.15
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 30147.19 0.0 US743315BC67 4.27 Mar 26, 2031 4.6
UNUM GROUP Corporates Fixed Income 30225.66 0.0 US91529YAR71 13.23 Jun 15, 2051 4.13
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 30282.28 0.0 US15189XBB38 5.69 Apr 01, 2033 4.95
MORGAN STANLEY MTN Corporates Fixed Income 30341.34 0.0 US61747YFY68 1.78 Apr 12, 2029 4.99
FHLMC 15YR UMBS SUPER Securitized Fixed Income 30086.99 0.0 US3132CWCE21 2.96 Sep 01, 2034 3.0
FNMA 30YR Securitized Fixed Income 30249.8 0.0 US3138WFHS88 5.76 Aug 01, 2045 3.5
FISERV INC Corporates Fixed Income 29595.87 0.0 US337738BP21 4.18 Feb 15, 2031 4.55
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 29620.06 0.0 US15189XBL10 7.63 Apr 01, 2036 4.85
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 29641.29 0.0 US89153VAQ23 2.54 Feb 19, 2029 3.46
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 29882.27 0.0 US698299BY91 7.33 Mar 01, 2038 8.0
DOVER CORP Corporates Fixed Income 29985.75 0.0 US260003AK45 9.89 Mar 01, 2041 5.38
ALLSTATE CORPORATION (THE) Corporates Fixed Income 29362.36 0.0 US020002AQ48 5.72 Jun 01, 2033 5.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 28955.28 0.0 US03027XBW92 5.05 Mar 15, 2032 4.05
CITIGROUP INC Corporates Fixed Income 28347.72 0.0 US17308CC539 3.24 Nov 05, 2030 2.98
NUCOR CORP Corporates Fixed Income 28371.39 0.0 US670346AH87 8.08 Dec 01, 2037 6.4
METLIFE INC Corporates Fixed Income 28498.99 0.0 US59156RCD89 13.45 Jan 15, 2054 5.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 28516.5 0.0 US29379VBX01 3.43 Jan 31, 2030 2.8
MICROSOFT CORPORATION Corporates Fixed Income 28522.77 0.0 US594918AJ36 10.24 Oct 01, 2040 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 27851.19 0.0 US842400HF31 13.59 Jun 01, 2051 3.65
FNMA 30YR UMBS Securitized Fixed Income 27332.67 0.0 US3140MATV66 5.55 May 01, 2052 4.5
DOW CHEMICAL CO Corporates Fixed Income 27104.2 0.0 US260543BJ10 3.07 Nov 01, 2029 7.38
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 26282.59 0.0 US446413BB10 6.64 Jan 15, 2035 5.75
REPUBLIC SERVICES INC Corporates Fixed Income 26381.94 0.0 US760759AN05 9.66 May 15, 2041 5.7
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 26517.33 0.0 US880451AV10 2.22 Oct 15, 2028 7.0
CHUBB INA HOLDINGS LLC Corporates Fixed Income 26685.4 0.0 US171232AQ41 8.09 May 11, 2037 6.0
BIOGEN INC Corporates Fixed Income 26693.37 0.0 US09062XAL73 6.77 May 15, 2035 5.75
EDISON INTERNATIONAL Corporates Fixed Income 25757.64 0.0 US281020BA41 2.73 Jun 15, 2029 5.45
HUNTINGTON BANCSHARES INC Corporates Fixed Income 25762.71 0.0 US446150BE30 3.23 Jan 15, 2031 5.27
KENVUE INC Corporates Fixed Income 25764.16 0.0 US49177JAS15 5.03 May 22, 2032 4.85
GATX CORPORATION Corporates Fixed Income 25770.57 0.0 US361448BS11 6.9 Jun 15, 2035 5.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 25788.96 0.0 US606822CR31 5.2 Sep 13, 2033 5.47
PECO ENERGY CO Corporates Fixed Income 25809.83 0.0 US693304BA44 14.66 Mar 15, 2051 3.05
ESSENTIAL UTILITIES INC Corporates Fixed Income 25837.12 0.0 US29670GAH56 6.09 Jan 15, 2034 5.38
MARVELL TECHNOLOGY INC Corporates Fixed Income 25880.31 0.0 US573874AS31 7.01 Jul 15, 2035 5.45
WILLIS NORTH AMERICA INC Corporates Fixed Income 25932.8 0.0 US970648AM30 5.59 May 15, 2033 5.35
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 25951.15 0.0 US446413BA37 3.23 Jan 15, 2030 5.35
VULCAN MATERIALS COMPANY Corporates Fixed Income 25970.51 0.0 US929160BC27 6.61 Dec 01, 2034 5.35
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 26033.45 0.0 US37045XEG79 3.38 Apr 06, 2030 5.85
HSBC HOLDINGS PLC Corporates Fixed Income 26191.78 0.0 US404280EL97 6.5 Nov 18, 2035 5.87
MCDONALDS CORPORATION MTN Corporates Fixed Income 26221.22 0.0 US58013MEH34 8.88 Feb 01, 2039 5.7
ESSENTIAL UTILITIES INC Corporates Fixed Income 25325.59 0.0 US29670GAK85 7.13 Aug 15, 2035 5.25
KEURIG DR PEPPER INC Corporates Fixed Income 25336.17 0.0 US49271VBA70 3.52 May 15, 2030 4.6
ESSENTIAL UTILITIES INC Corporates Fixed Income 25384.5 0.0 US29670GAJ13 1.17 Aug 15, 2027 4.8
QUANTA SERVICES INC. Corporates Fixed Income 25406.19 0.0 US74762EAK82 1.15 Aug 09, 2027 4.75
KEURIG DR PEPPER INC Corporates Fixed Income 25419.3 0.0 US49271VAZ31 1.84 May 15, 2028 4.35
MARVELL TECHNOLOGY INC Corporates Fixed Income 25420.47 0.0 US573874AR57 3.67 Jul 15, 2030 4.75
TAPESTRY INC Corporates Fixed Income 25449.48 0.0 US876030AK37 3.39 Mar 11, 2030 5.1
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 25505.58 0.0 US16411QAW15 7.2 Oct 30, 2035 5.55
KEURIG DR PEPPER INC Corporates Fixed Income 25520.21 0.0 US49271VAF76 1.78 May 25, 2028 4.6
EXELON CORPORATION Corporates Fixed Income 25551.21 0.0 US30161NBR17 4.2 Mar 15, 2031 5.13
ONE GAS INC Corporates Fixed Income 25554.39 0.0 US68235PAN87 2.61 Apr 01, 2029 5.1
POTOMAC ELECTRIC POWER CO Corporates Fixed Income 25580.59 0.0 US737679DH05 6.28 Mar 15, 2034 5.2
QUANTA SERVICES INC. Corporates Fixed Income 25597.05 0.0 US74762EAL65 6.5 Aug 09, 2034 5.25
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 25601.44 0.0 US98956PBB76 3.34 Feb 19, 2030 5.05
CITIGROUP INC Corporates Fixed Income 25608.08 0.0 US172967NS68 0.95 May 24, 2028 4.66
AMERICAN TOWER CORPORATION Corporates Fixed Income 25611.44 0.0 US03027XCL29 3.29 Jan 31, 2030 5.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 25634.76 0.0 US03027XBY58 1.67 Mar 15, 2028 5.5
STEEL DYNAMICS INC Corporates Fixed Income 25702.56 0.0 US858119BQ24 6.49 Aug 15, 2034 5.38
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 25728.26 0.0 US98956PBC59 6.79 Feb 19, 2035 5.5
HUBBELL INCORPORATED Corporates Fixed Income 24858.39 0.0 US443510AL67 7.3 Nov 15, 2035 4.8
ORIX CORPORATION Corporates Fixed Income 24864.8 0.0 US686330AV34 3.87 Sep 09, 2030 4.45
HEALTHPEAK OP LLC Corporates Fixed Income 24898.64 0.0 US42250GAB95 5.55 Jan 15, 2033 4.75
ROYALTY PHARMA PLC Corporates Fixed Income 24919.74 0.0 US78081BAU70 7.24 Sep 25, 2035 5.2
DOW CHEMICAL CO Corporates Fixed Income 24928.05 0.0 US260543DL48 6.87 Mar 15, 2035 5.35
EBAY INC Corporates Fixed Income 24933.29 0.0 US278642BD42 2.58 Mar 06, 2029 4.25
VERISK ANALYTICS INC Corporates Fixed Income 24950.26 0.0 US92345YAE68 10.99 Jun 15, 2045 5.5
VERISK ANALYTICS INC Corporates Fixed Income 24962.61 0.0 US92345YAL02 6.89 Mar 15, 2035 5.25
ATMOS ENERGY CORPORATION Corporates Fixed Income 24969.54 0.0 US049560AY17 13.08 Oct 15, 2052 5.75
WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 25010.58 0.0 US95000U2Z51 12.64 Apr 25, 2053 4.61
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 25087.02 0.0 US89115KAM27 4.12 Jan 13, 2031 4.41
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 25116.57 0.0 US207597ES04 6.58 Aug 15, 2034 4.95
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 25127.77 0.0 US902133BC02 4.17 Feb 09, 2031 4.5
KEURIG DR PEPPER INC Corporates Fixed Income 25135.91 0.0 US49271VBB53 6.89 May 15, 2035 5.15
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 25183.28 0.0 US98956PAZ53 6.6 Sep 15, 2034 5.2
EQUINOR ASA Government Related Fixed Income 25186.79 0.0 US29446MAM47 3.82 Sep 03, 2030 4.5
LPL HOLDINGS INC Corporates Fixed Income 25197.25 0.0 US50212YAM66 6.8 Mar 15, 2035 5.65
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 25212.87 0.0 US842400JG95 6.81 Mar 01, 2035 5.45
GNMA2 30YR Securitized Fixed Income 24867.92 0.0 US36179UUL42 6.06 Jun 20, 2049 4.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 25160.27 0.0 US3140X4Z337 1.37 Jan 01, 2033 2.5
INTEL CORPORATION Corporates Fixed Income 24381.27 0.0 US458140BR09 3.48 Mar 25, 2030 3.9
TSMC ARIZONA CORP Corporates Fixed Income 24474.9 0.0 US872898AD36 11.52 Oct 25, 2041 3.13
EQUINOR ASA Government Related Fixed Income 24488.3 0.0 US29446MAP77 7.51 Nov 14, 2035 4.75
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 24491.05 0.0 US31620MAU09 11.89 Aug 15, 2046 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 24508.77 0.0 US91324PEV04 5.8 Apr 15, 2033 4.5
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 24569.93 0.0 US110122EL84 14.66 Feb 22, 2064 5.65
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 24582.95 0.0 US02344AAK43 7.51 Mar 12, 2036 5.13
REGENCY CENTERS LP Corporates Fixed Income 24583.84 0.0 US75884RBF91 5.72 Mar 15, 2033 4.5
VERISK ANALYTICS INC Corporates Fixed Income 24604.75 0.0 US92345YAQ98 7.51 Mar 15, 2036 5.13
SYNCHRONY FINANCIAL Corporates Fixed Income 24608.86 0.0 US87165BAZ67 4.1 Feb 25, 2032 4.95
ROYALTY PHARMA PLC Corporates Fixed Income 24771.68 0.0 US78081BAT08 4.28 Mar 25, 2031 4.45
ESSENTIAL UTILITIES INC Corporates Fixed Income 24803.74 0.0 US29670GAL68 7.53 Mar 15, 2036 5.13
UMBS 15YR TBA(REG B) Securitized Fixed Income 24767.05 0.0 US01F0424675 3.69 Jun 16, 2026 4.5
HERSHEY COMPANY THE Corporates Fixed Income 23894.76 0.0 US427866BB38 14.06 Nov 15, 2049 3.13
SALESFORCE INC Corporates Fixed Income 24035.39 0.0 US79466LAK08 11.31 Jul 15, 2041 2.7
OTIS WORLDWIDE CORP Corporates Fixed Income 24261.68 0.0 US68902VAM90 13.97 Feb 15, 2050 3.36
GNMA2 30YR Securitized Fixed Income 24083.4 0.0 US36179MNH96 7.32 Sep 20, 2042 3.5
ALPHABET INC Corporates Fixed Income 23412.03 0.0 US02079KAN72 14.64 May 15, 2065 5.3
AFLAC INCORPORATED Corporates Fixed Income 23503.74 0.0 US001055AR35 12.54 Oct 15, 2046 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 23692.49 0.0 US65339KCV08 13.21 Mar 15, 2054 5.55
CONOCOPHILLIPS CO Corporates Fixed Income 23786.72 0.0 US20826FBE51 13.06 May 15, 2053 5.3
WESTPAC BANKING CORP Corporates Fixed Income 22646.29 0.0 US961214EG45 9.5 Jul 24, 2039 4.42
FNMA 30YR UMBS SUPER Securitized Fixed Income 22767.74 0.0 US3140X3CP12 6.47 Mar 01, 2050 3.0
METLIFE INC Corporates Fixed Income 22292.21 0.0 US59156RAJ77 6.23 Jun 15, 2034 6.38
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 22422.61 0.0 US202795JD31 11.1 Jan 15, 2044 4.7
FHLMC 30YR UMBS Securitized Fixed Income 21537.32 0.0 US3133KKNC98 6.96 Nov 01, 2050 2.5
GNMA2 30YR Securitized Fixed Income 21801.12 0.0 US36179MVS69 7.32 Dec 20, 2042 3.5
FNMA 15YR Securitized Fixed Income 21953.23 0.0 US3138WJRQ35 2.0 Jan 01, 2032 2.5
TRANSCANADA PIPELINES LTD Corporates Fixed Income 21272.99 0.0 US89352HBG39 3.24 Jun 01, 2065 7.0
RTX CORP Corporates Fixed Income 21337.56 0.0 US75513ECV11 4.09 Mar 15, 2031 6.0
KENNAMETAL INC Corporates Fixed Income 21367.86 0.0 US489170AE03 1.85 Jun 15, 2028 4.63
CSX CORP Corporates Fixed Income 21392.18 0.0 US126408HV80 13.56 Nov 15, 2052 4.5
STATE STREET CORP Corporates Fixed Income 20728.03 0.0 US857477CC50 5.61 May 18, 2034 5.16
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 20778.68 0.0 US37045XEV47 6.18 Apr 04, 2034 5.95
WEYERHAEUSER COMPANY Corporates Fixed Income 20780.57 0.0 US962166AW45 1.31 Oct 01, 2027 6.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 20863.38 0.0 US03027XBZ24 5.53 Mar 15, 2033 5.65
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 20897.39 0.0 US37045XFC56 6.57 Jan 07, 2035 5.9
HUMANA INC Corporates Fixed Income 20980.65 0.0 US444859BZ42 2.26 Dec 01, 2028 5.75
GNMA2 30YR Securitized Fixed Income 20845.54 0.0 US36179TLS23 7.32 Nov 20, 2047 3.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 20201.58 0.0 US20271RAV24 1.74 Mar 14, 2028 4.42
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 20258.43 0.0 US377372AN70 1.87 May 15, 2028 3.88
ORIX CORPORATION Corporates Fixed Income 20369.15 0.0 US686329AB98 6.88 Feb 25, 2035 5.4
GNMA2 30YR Securitized Fixed Income 20114.66 0.0 US36179T7J86 7.32 Aug 20, 2048 3.5
PROLOGIS LP Corporates Fixed Income 19964.92 0.0 US74340XBX84 2.12 Sep 15, 2028 4.0
DEVON ENERGY CORPORATION Corporates Fixed Income 19220.13 0.0 US25179MBH51 13.1 Sep 15, 2054 5.75
BANCO SANTANDER SA Corporates Fixed Income 19343.99 0.0 US05971KAF66 3.66 May 28, 2030 3.49
STATE STREET CORP Corporates Fixed Income 19481.08 0.0 US857477BV41 5.28 Aug 04, 2033 4.16
EQUINIX INC Corporates Fixed Income 19516.84 0.0 US29444UBG04 1.13 Jul 15, 2027 1.8
FGOLD 20YR Securitized Fixed Income 19382.85 0.0 US3128P8FX49 3.82 Mar 01, 2038 3.5
PROLOGIS LP Corporates Fixed Income 18829.69 0.0 US74340XCK54 13.61 Mar 15, 2054 5.25
EUROPEAN INVESTMENT BANK Government Related Fixed Income 18833.69 0.0 US298785JR84 2.71 Mar 15, 2029 1.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 18897.35 0.0 US251526CF47 4.17 Jan 14, 2032 3.73
SOUTHERN COPPER CORP Corporates Fixed Income 18999.82 0.0 US84265VAG05 10.67 Nov 08, 2042 5.25
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 19072.61 0.0 US69351UAU79 12.57 Jun 01, 2047 3.95
GNMA2 30YR Securitized Fixed Income 18888.21 0.0 US36179SB711 6.8 May 20, 2046 3.0
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 18278.33 0.0 US767201AT32 15.4 Nov 02, 2051 2.75
WILLIAMS COMPANIES INC Corporates Fixed Income 18350.36 0.0 US969457CA67 12.96 Aug 15, 2052 5.3
PULTE GROUP INC Corporates Fixed Income 17722.75 0.0 US745867AM30 4.8 Jun 15, 2032 7.88
DOC DR LLC Corporates Fixed Income 17775.26 0.0 US71951QAC69 4.99 Nov 01, 2031 2.63
HIGHWOODS REALTY LP Corporates Fixed Income 17880.91 0.0 US431282AT94 4.33 Feb 01, 2031 2.6
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 17933.77 0.0 US11120VAL71 4.8 Aug 16, 2031 2.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 17759.08 0.0 US3132CWG323 2.54 Oct 01, 2033 3.0
GNMA 30YR PLATINUM Securitized Fixed Income 17818.07 0.0 US3622AADS03 6.8 Feb 15, 2047 3.0
FNMA 30YR UMBS Securitized Fixed Income 18070.08 0.0 US3140QBZF89 6.56 Mar 01, 2048 3.0
GNMA2 30YR Securitized Fixed Income 18186.36 0.0 US36179TAJ43 6.8 Jun 20, 2047 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 17326.68 0.0 US3140XHZ349 4.83 Aug 01, 2052 5.0
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 17637.69 0.0 US31329QYG09 6.2 Jun 01, 2049 3.5
FNMA 15YR Securitized Fixed Income 17658.4 0.0 US3140J9SE28 1.64 Jan 01, 2031 3.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 16936.9 0.0 US03040WAZ86 14.28 Jun 01, 2051 3.25
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 16953.93 0.0 US059165EP12 13.36 Jun 01, 2052 4.55
VODAFONE GROUP PLC Corporates Fixed Income 17007.54 0.0 US92857WBD11 11.02 Feb 19, 2043 4.38
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 17096.12 0.0 US459200JH57 11.75 Feb 19, 2046 4.7
CHUBB INA HOLDINGS LLC Corporates Fixed Income 17179.52 0.0 US171232AS07 8.24 May 15, 2038 6.5
FNMA 30YR Securitized Fixed Income 16867.96 0.0 US3140HJJL68 5.43 Aug 01, 2048 4.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 16370.27 0.0 US92343VBS25 5.84 Sep 15, 2033 6.4
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 16723.15 0.0 US293791AP47 6.51 Oct 15, 2034 6.65
GNMA2 30YR Securitized Fixed Income 16757.9 0.0 US36179UKZ48 4.73 Jan 20, 2049 5.0
GENUINE PARTS CO Corporates Fixed Income 16226.61 0.0 US372460AD76 5.8 Nov 01, 2033 6.88
GNMA2 30YR PLATINUM Securitized Fixed Income 15957.56 0.0 US3622A2R878 6.8 Jan 20, 2046 3.0
GNMA2 30YR Securitized Fixed Income 16087.74 0.0 US36179T7K59 6.82 Aug 20, 2048 4.0
HEALTHPEAK OP LLC Corporates Fixed Income 15425.37 0.0 US42250PAE34 5.35 Dec 15, 2032 5.25
HSBC BANK USA NA MTN Corporates Fixed Income 15538.4 0.0 US4042Q1AB39 7.1 Aug 15, 2035 5.63
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 15769.21 0.0 US86562MCW82 3.25 Jan 13, 2030 5.71
FNMA 15YR Securitized Fixed Income 15567.02 0.0 US3138WJRT73 2.1 Jan 01, 2032 2.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 15591.3 0.0 US31329PNA74 5.38 Oct 01, 2048 4.5
JPMORGAN CHASE & CO Corporates Fixed Income 14893.19 0.0 US46647PAR73 1.82 Apr 23, 2029 4.0
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 14935.81 0.0 US03769MAD83 6.34 Dec 15, 2054 6.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 15021.84 0.0 US606822AV60 1.71 Mar 02, 2028 3.96
POLAND (REPUBLIC OF) Government Related Fixed Income 15033.26 0.0 US857524AL62 13.22 Apr 14, 2056 6.13
STATE STREET CORP Corporates Fixed Income 15115.14 0.0 US857477CA94 5.51 Jan 26, 2034 4.82
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 15128.8 0.0 US37045XFA90 6.52 Sep 06, 2034 5.45
MORGAN STANLEY Corporates Fixed Income 15161.86 0.0 US61772BAC72 10.55 Apr 22, 2042 3.22
GNMA2 30YR Securitized Fixed Income 15029.51 0.0 US36179TZ650 6.06 Jun 20, 2048 4.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 15190.6 0.0 US3140X5DK63 2.99 Nov 01, 2034 3.0
ENBRIDGE INC Corporates Fixed Income 14521.08 0.0 US29250NAZ87 3.2 Nov 15, 2029 3.13
AON CORP Corporates Fixed Income 14671.49 0.0 US037389BC65 2.72 May 02, 2029 3.75
ORACLE CORPORATION Corporates Fixed Income 14684.21 0.0 US68389XCS27 3.08 Sep 27, 2029 4.2
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 14829.28 0.0 US571748BV33 13.18 Sep 15, 2053 5.7
ROCKWELL AUTOMATION INC Corporates Fixed Income 14144.65 0.0 US773903AM12 16.89 Aug 15, 2061 2.8
GNMA2 30YR Securitized Fixed Income 14284.04 0.0 US36179SQV24 6.8 Nov 20, 2046 3.0
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 13561.82 0.0 US13645RAU86 11.6 Aug 01, 2045 4.8
MOSAIC CO/THE Corporates Fixed Income 13577.51 0.0 US61945CAB90 10.03 Nov 15, 2041 4.88
ROYAL BANK OF CANADA MTN Corporates Fixed Income 13365.63 0.0 US78016EYH43 5.04 Nov 03, 2031 2.3
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 12616.99 0.0 US161175BN35 11.14 Apr 01, 2048 5.75
CHUBB INA HOLDINGS LLC Corporates Fixed Income 12748.85 0.0 US00440EAQ08 11.3 Mar 13, 2043 4.15
FNMA 30YR Securitized Fixed Income 12739.95 0.0 US3140Q9XX64 5.39 Oct 01, 2048 4.5
FNMA 30YR UMBS Securitized Fixed Income 12881.55 0.0 US3140QBHB77 5.88 Jul 01, 2049 4.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 12351.96 0.0 US29379VBQ59 12.72 Feb 15, 2048 4.25
GNMA2 30YR Securitized Fixed Income 12405.98 0.0 US36179TSF39 6.8 Feb 20, 2048 3.0
CHILE REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 12009.32 0.0 US168863BP27 11.56 Oct 30, 2042 3.63
FNMA 30YR Securitized Fixed Income 11642.03 0.0 US3140QAR360 5.82 Mar 01, 2049 4.0
FNMA 15YR Securitized Fixed Income 11654.88 0.0 US3140J8X570 0.49 Mar 01, 2030 3.0
FNMA 30YR Securitized Fixed Income 11699.66 0.0 US3140QBCF37 5.82 Jun 01, 2049 4.0
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 11202.97 0.0 US91087BAB62 11.78 Jan 15, 2047 4.35
ARCH CAPITAL GROUP LTD Corporates Fixed Income 11343.16 0.0 US03937LAA35 6.14 May 01, 2034 7.35
GNMA2 30YR Securitized Fixed Income 11142.57 0.0 US36179TSG12 7.32 Feb 20, 2048 3.5
FNMA 30YR Securitized Fixed Income 11290.45 0.0 US3140QA2X77 5.89 May 01, 2049 4.0
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 10791.54 0.0 US413875AN59 9.42 Dec 15, 2040 6.15
BIOGEN INC Corporates Fixed Income 10807.26 0.0 US09062XAM56 12.68 May 15, 2055 6.45
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 11089.6 0.0 US29379VBY83 13.91 Jan 31, 2051 3.7
FGOLD 15YR GIANT Securitized Fixed Income 10852.63 0.0 US3128MFRK62 3.8 May 01, 2033 3.5
FHLMC 15YR UMBS MIRROR Securitized Fixed Income 10965.02 0.0 US3132A9U219 2.57 Jun 01, 2033 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10200.62 0.0 US02665WFL00 4.43 Jul 10, 2031 5.05
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 10239.12 0.0 US01609WBQ42 13.41 Nov 26, 2054 5.63
GENERAL MOTORS CO Corporates Fixed Income 10300.26 0.0 US37045VAZ31 5.28 Oct 15, 2032 5.6
WILLIAMS COMPANIES INC Corporates Fixed Income 10307.49 0.0 US969457CL23 3.1 Nov 15, 2029 4.8
PERU (REPUBLIC OF) Government Related Fixed Income 10318.85 0.0 US715638FD94 12.85 Jun 30, 2055 6.2
HOST HOTELS & RESORTS LP Corporates Fixed Income 10386.11 0.0 US44107TBB17 6.3 Jul 01, 2034 5.7
GNMA2 30YR Securitized Fixed Income 10213.95 0.0 US36179UWA68 6.06 Jul 20, 2049 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 10590.95 0.0 US3140XCGN25 5.99 Jul 01, 2049 4.0
FHLMC GOLD 30YR GIANT Securitized Fixed Income 10597.46 0.0 US3132XCSD80 6.08 Oct 01, 2048 4.5
ENERGY TRANSFER LP Corporates Fixed Income 9797.84 0.0 US29273VAW00 12.5 May 15, 2054 5.95
AT&T INC Corporates Fixed Income 9908.24 0.0 US00206RMZ28 13.1 Aug 15, 2056 6.05
COOPERATIEVE RABOBANK UA Corporates Fixed Income 10037.6 0.0 US21684AAB26 10.49 Dec 01, 2043 5.75
FGOLD 30YR GIANT Securitized Fixed Income 9754.89 0.0 US3128MJ2C36 6.68 Jul 01, 2047 3.5
FNMA 30YR UMBS Securitized Fixed Income 9860.6 0.0 US3140K06S21 6.51 Dec 01, 2049 3.0
GNMA2 30YR Securitized Fixed Income 9889.96 0.0 US36179TLT06 6.82 Nov 20, 2047 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 9282.27 0.0 US68233JBX19 13.13 Oct 01, 2052 5.35
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9305.2 0.0 US606822BR40 3.53 Feb 25, 2030 2.56
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 9379.62 0.0 US38141GXG45 3.47 Feb 07, 2030 2.6
KROGER CO Corporates Fixed Income 9484.84 0.0 US501044DM06 12.1 Jan 15, 2049 5.4
MARATHON PETROLEUM CORP Corporates Fixed Income 9582.96 0.0 US56585AAH59 11.32 Sep 15, 2044 4.75
FGOLD 30YR GIANT Securitized Fixed Income 9356.06 0.0 US3128MJ2M18 6.68 Sep 01, 2047 3.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 9540.56 0.0 US3140X5VE02 2.9 Jan 01, 2035 3.5
FNMA 15YR Securitized Fixed Income 8747.5 0.0 US31418C4B72 2.57 Nov 01, 2033 3.5
FNMA 30YR Securitized Fixed Income 8848.56 0.0 US3140GSNW85 5.79 Sep 01, 2047 4.0
GNMA2 30YR Securitized Fixed Income 8997.53 0.0 US36179UKW17 7.32 Jan 20, 2049 3.5
FNMA 30YR Securitized Fixed Income 9094.23 0.0 US3140J8DM26 6.51 Apr 01, 2047 2.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 9167.43 0.0 US31329PZC03 5.38 Dec 01, 2048 4.5
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 8415.43 0.0 US01609WAV46 12.65 Dec 06, 2047 4.2
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 8685.98 0.0 US958254AJ35 11.7 Mar 01, 2048 5.3
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 8691.08 0.0 US438516CF18 4.94 Sep 01, 2031 1.75
FNMA 30YR Securitized Fixed Income 8658.85 0.0 US3140Q7HS97 5.97 Aug 01, 2047 3.5
FGOLD 15YR GIANT Securitized Fixed Income 7889.02 0.0 US3128MMZB23 2.82 Jun 01, 2034 3.5
FNMA 30YR Securitized Fixed Income 8142.91 0.0 US31418DCB64 5.37 May 01, 2049 4.5
GNMA2 30YR Securitized Fixed Income 7363.39 0.0 US36179TXV24 6.82 May 20, 2048 4.0
GNMA2 30YR Securitized Fixed Income 7383.78 0.0 US36179R7H66 6.8 Apr 20, 2046 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 7471.72 0.0 US3140X4DF04 6.3 Nov 01, 2048 3.5
FGOLD 30YR GIANT Securitized Fixed Income 7744.6 0.0 US3128MJVB30 6.68 Oct 01, 2044 3.5
3M CO Corporates Fixed Income 7310.75 0.0 US88579YBP51 13.82 Apr 15, 2050 3.7
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 6910.02 0.0 US3132ADPE21 5.39 Nov 01, 2048 4.5
FNMA 30YR UMBS Securitized Fixed Income 6952.26 0.0 US3140QBR756 6.51 Sep 01, 2049 3.0
FNMA 30YR Securitized Fixed Income 6986.56 0.0 US3140Q7RS87 5.3 Oct 01, 2047 4.5
FNMA 30YR Securitized Fixed Income 6987.66 0.0 US3140JGLW39 5.39 Dec 01, 2048 4.5
FHLMC GOLD 30YR Securitized Fixed Income 7034.66 0.0 US3132HNH519 6.68 Oct 01, 2042 3.5
FNMA 15YR Securitized Fixed Income 6676.39 0.0 US3140HJ5L11 2.43 Jul 01, 2033 4.0
FNMA 30YR UMBS Securitized Fixed Income 6687.98 0.0 US31418DJT00 5.88 Dec 01, 2049 4.0
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 6732.24 0.0 US31329PS535 5.41 Nov 01, 2048 4.5
FNMA 15YR UMBS Securitized Fixed Income 6752.25 0.0 US31418DEM02 2.88 Aug 01, 2034 3.5
FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 5976.05 0.0 US3132LAWV05 6.33 Jan 01, 2049 4.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 5457.49 0.0 US209111ES80 8.02 Aug 15, 2037 6.3
ONEOK INC Corporates Fixed Income 5568.09 0.0 US682680BF95 11.53 Jan 15, 2051 7.15
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 5588.92 0.0 US822582AD40 8.56 Dec 15, 2038 6.38
WESTROCK MWV LLC Corporates Fixed Income 5707.21 0.0 US961548AV62 3.13 Jan 15, 2030 8.2
GNMA2 30YR Securitized Fixed Income 5459.4 0.0 US36179SUV77 7.32 Jan 20, 2047 3.5
FNMA 30YR UMBS Securitized Fixed Income 5554.18 0.0 US3140X5CH44 4.9 Oct 01, 2046 4.0
GNMA2 30YR Securitized Fixed Income 5669.05 0.0 US36179SQW07 7.32 Nov 20, 2046 3.5
GNMA2 30YR Securitized Fixed Income 5793.37 0.0 US36179SYR20 6.8 Mar 20, 2047 3.0
MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 4972.48 0.0 US91086QAV05 8.95 Jan 11, 2040 6.05
METLIFE INC Corporates Fixed Income 5010.41 0.0 US59156RCR75 7.33 Mar 15, 2056 5.85
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 5027.09 0.0 US142339AH37 1.43 Dec 01, 2027 3.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 5204.91 0.0 US25160PAE79 3.41 Jul 08, 2031 5.88
APA CORP (US) Corporates Fixed Income 5233.46 0.0 US03743QAT58 12.35 Feb 15, 2055 6.75
ITALY (REPUBLIC OF) MTN Government Related Fixed Income 5301.12 0.0 US465410BG26 5.76 Jun 15, 2033 5.38
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 5386.59 0.0 US698299BT07 6.58 Feb 14, 2035 6.4
FHLMC GOLD 30YR Securitized Fixed Income 4975.03 0.0 US3132XWPW52 6.68 Feb 01, 2048 3.5
FNMA 30YR Securitized Fixed Income 5403.71 0.0 US3140QAXL92 4.6 Apr 01, 2049 5.0
FNMA 30YR UMBS Securitized Fixed Income 5424.56 0.0 US3140K1C873 6.51 Nov 01, 2049 3.0
APPLE INC Corporates Fixed Income 4528.57 0.0 US037833BX70 12.0 Feb 23, 2046 4.65
DOLLAR GENERAL CORP Corporates Fixed Income 4620.27 0.0 US256677AM79 13.0 Nov 01, 2052 5.5
CITIGROUP INC Corporates Fixed Income 4683.16 0.0 US172967ML25 3.46 Jan 29, 2031 2.67
TOTALENERGIES CAPITAL SA Corporates Fixed Income 4716.47 0.0 US89157XAE13 13.66 Sep 10, 2054 5.28
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 4889.36 0.0 US874060BM73 13.11 Jul 05, 2054 5.65
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 4906.26 0.0 US822582BE14 7.41 May 11, 2035 4.13
ALPHABET INC Corporates Fixed Income 4913.17 0.0 US02079KBA43 13.49 Nov 15, 2055 5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 4917.15 0.0 US74456QBY17 2.74 May 15, 2029 3.2
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4929.84 0.0 US055451BF42 13.41 Sep 08, 2053 5.5
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 4936.09 0.0 US377373AH85 2.77 Jun 01, 2029 3.38
WPP 2025 LLC Corporates Fixed Income 4944.0 0.0 US92944AAA16 7.14 Mar 30, 2036 6.5
MARATHON PETROLEUM CORP Corporates Fixed Income 4958.34 0.0 US56585ABD37 1.75 Apr 01, 2028 3.8
GNMA2 30YR Securitized Fixed Income 4681.81 0.0 US36179TV857 4.73 Apr 20, 2048 5.0
GNMA2 30YR Securitized Fixed Income 4806.4 0.0 US36179TAK16 7.32 Jun 20, 2047 3.5
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 4186.87 0.0 US01609WAW29 14.69 Dec 06, 2057 4.4
UNION PACIFIC CORPORATION MTN Corporates Fixed Income 4232.98 0.0 US907818FD57 9.96 Aug 15, 2039 3.55
AMERICA MOVIL SAB DE CV Corporates Fixed Income 4374.52 0.0 US02364WBE49 10.79 Jul 16, 2042 4.38
FHLMC 15YR UMBS Securitized Fixed Income 4083.31 0.0 US3133G6HZ12 3.02 Jul 01, 2034 3.0
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 3657.77 0.0 US743315BA02 14.28 Mar 15, 2052 3.7
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3807.41 0.0 US74432QCJ22 10.56 Mar 10, 2040 3.0
TELUS CORPORATION Corporates Fixed Income 3997.06 0.0 US87971MBK80 12.73 Jun 15, 2049 4.3
FHLMC GOLD 30YR GIANT Securitized Fixed Income 3769.23 0.0 US31335CEA80 6.68 Mar 01, 2048 3.5
FNMA 30YR Securitized Fixed Income 3786.1 0.0 US31418C3D48 5.99 Oct 01, 2048 4.0
FGOLD 30YR GIANT Securitized Fixed Income 3898.99 0.0 US3128MJW712 6.33 Sep 01, 2045 4.0
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 3255.99 0.0 US0778FPAH21 14.57 Feb 15, 2052 3.2
FNMA 30YR Securitized Fixed Income 3136.82 0.0 US31418DA852 4.6 Apr 01, 2049 5.0
FGOLD 30YR GIANT Securitized Fixed Income 3204.04 0.0 US3128MJ3K43 6.33 Feb 01, 2048 4.0
GNMA2 30YR Securitized Fixed Income 3321.2 0.0 US36179UH623 4.73 Dec 20, 2048 5.0
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2684.07 0.0 US31329QCR02 5.94 Mar 01, 2049 4.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 2825.49 0.0 US3132CWC850 1.94 Jul 01, 2034 3.5
GNMA 30YR PLATINUM Securitized Fixed Income 2930.7 0.0 US3622AAEU40 4.63 May 15, 2048 4.0
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2320.24 0.0 US31329QHM69 5.72 Mar 01, 2049 4.0
GNMA2 30YR Securitized Fixed Income 2462.25 0.0 US36179T7L33 6.06 Aug 20, 2048 4.5
GNMA2 30YR Securitized Fixed Income 2549.6 0.0 US36179UXV96 6.06 Aug 20, 2049 4.5
GNMA2 30YR PLATINUM Securitized Fixed Income 1768.83 0.0 US3622AABZ63 5.69 Dec 20, 2048 4.5
GNMA2 30YR Securitized Fixed Income 1917.93 0.0 US36179TV691 6.82 Apr 20, 2048 4.0
FNMA 30YR Securitized Fixed Income 1953.58 0.0 US31418C4W10 5.99 Dec 01, 2048 4.0
FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 1973.15 0.0 US3132LAV824 6.08 Jan 01, 2049 4.5
GNMA2 30YR Securitized Fixed Income 2073.08 0.0 US36179TXX89 4.73 May 20, 2048 5.0
GNMA2 30YR Securitized Fixed Income 1535.77 0.0 US36179UGE64 4.73 Nov 20, 2048 5.0
EUR CASH Cash and/or Derivatives Cash 4.78 0.0 nan 0.0 nan 0.0
FHLMC GOLD 30YR GIANT Securitized Fixed Income 57.22 0.0 US31335CBP86 6.33 Jan 01, 2049 4.0
CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -378.5 0.0 nan 0.0 Dec 31, 2049 3.63
USD CASH Cash and/or Derivatives Cash -210239131.38 -4.45 nan 0.0 nan 0.0
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