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 5349 securities.

Note: The data shown here is as of date Apr 28, 2025 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 148132017.0 3.87 US0669225197 0.07 nan 4.32
TREASURY NOTE Treasury Fixed Income 24707873.95 0.65 US91282CHH79 1.08 Jun 15, 2026 4.13
UNITED STATES TREASURY Treasury Fixed Income 24017527.62 0.63 US91282CHB00 1.0 May 15, 2026 3.63
TREASURY NOTE Treasury Fixed Income 22774936.48 0.6 US91282CHM64 1.16 Jul 15, 2026 4.5
TREASURY NOTE Treasury Fixed Income 21494757.55 0.56 US91282CHU80 1.25 Aug 15, 2026 4.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 21473344.7 0.56 US3132DWDC47 7.07 Mar 01, 2052 2.0
TREASURY NOTE (OTR) Treasury Fixed Income 19989033.58 0.52 US91282CMM00 7.78 Feb 15, 2035 4.63
TREASURY NOTE Treasury Fixed Income 18506425.98 0.48 US91282CLR06 4.01 Oct 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 17021185.68 0.44 US91282CJJ18 6.92 Nov 15, 2033 4.5
TREASURY NOTE (2OLD) Treasury Fixed Income 16494657.61 0.43 US91282CLF67 7.65 Aug 15, 2034 3.88
TREASURY NOTE (2OLD) Treasury Fixed Income 15668872.28 0.41 US91282CGQ87 4.34 Feb 28, 2030 4.0
TREASURY NOTE Treasury Fixed Income 15360267.02 0.4 US91282CKQ32 7.28 May 15, 2034 4.38
TREASURY NOTE Treasury Fixed Income 15178221.29 0.4 US91282CDJ71 6.09 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 14823177.36 0.39 US91282CJZ59 7.28 Feb 15, 2034 4.0
TREASURY NOTE Treasury Fixed Income 14363451.93 0.38 US91282CMB45 2.44 Dec 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 14297860.5 0.37 US91282CFL00 4.02 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 14060959.93 0.37 US91282CGC91 2.49 Dec 31, 2027 3.88
TREASURY NOTE (2OLD) Treasury Fixed Income 13683328.07 0.36 US91282CMN82 2.6 Feb 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 13589163.74 0.36 US91282CFZ95 2.41 Nov 30, 2027 3.88
TREASURY NOTE Treasury Fixed Income 13432149.89 0.35 US912828Z781 1.71 Jan 31, 2027 1.5
TREASURY NOTE (OLD) Treasury Fixed Income 13250860.11 0.35 US91282CLW90 7.63 Nov 15, 2034 4.25
TREASURY NOTE Treasury Fixed Income 13119536.14 0.34 US91282CGM73 6.68 Feb 15, 2033 3.5
FNMA 30YR UMBS Securitized Fixed Income 12751047.22 0.33 US31418EDB39 7.07 May 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 12686833.48 0.33 US91282CBL46 5.5 Feb 15, 2031 1.13
TREASURY NOTE Treasury Fixed Income 12538562.86 0.33 US91282CHC82 6.83 May 15, 2033 3.38
TREASURY BOND Treasury Fixed Income 12484925.63 0.33 US912810TN81 15.91 Feb 15, 2053 3.63
TREASURY NOTE (OLD) Treasury Fixed Income 12347214.32 0.32 US91282CMV09 1.83 Mar 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 12058487.48 0.32 US91282CME83 1.58 Dec 31, 2026 4.25
TREASURY NOTE Treasury Fixed Income 11859202.13 0.31 US91282CHQ78 3.0 Jul 31, 2028 4.13
TREASURY BOND (2OLD) Treasury Fixed Income 11804331.42 0.31 US912810UC08 15.79 Aug 15, 2054 4.25
TREASURY BOND Treasury Fixed Income 11581188.33 0.3 US912810TX63 15.65 Feb 15, 2054 4.25
TREASURY NOTE Treasury Fixed Income 11579462.7 0.3 US91282CJP77 1.54 Dec 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 11470691.96 0.3 US91282CHT18 6.96 Aug 15, 2033 3.88
TREASURY NOTE Treasury Fixed Income 11390079.77 0.3 US91282CFT36 4.02 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 11357691.86 0.3 US91282CKW00 5.32 Jun 30, 2031 4.25
TREASURY NOTE Treasury Fixed Income 11326967.83 0.3 US91282CHX20 3.07 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 11307753.34 0.3 US91282CJA09 3.15 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 11266583.33 0.29 US91282CCY57 3.3 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 11051766.7 0.29 US91282CLB53 1.2 Jul 31, 2026 4.38
TREASURY NOTE Treasury Fixed Income 10909832.42 0.29 US91282CLD10 5.42 Jul 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 10596444.41 0.28 US91282CCS89 5.92 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 10385627.43 0.27 US91282CHK09 2.92 Jun 30, 2028 4.0
ECOLAB INC Corporates Fixed Income 10235557.91 0.27 US278865AV25 1.39 Nov 01, 2026 2.7
TREASURY NOTE Treasury Fixed Income 10199907.63 0.27 US91282CFF32 6.46 Aug 15, 2032 2.75
TREASURY NOTE Treasury Fixed Income 10135782.97 0.26 US91282CHF14 4.52 May 31, 2030 3.75
TREASURY BOND Treasury Fixed Income 10093172.78 0.26 US912810SA79 14.88 Feb 15, 2048 3.0
TREASURY NOTE Treasury Fixed Income 9646660.1 0.25 US91282CKJ98 1.86 Apr 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 9581162.89 0.25 US91282CJX02 5.06 Jan 31, 2031 4.0
TREASURY NOTE Treasury Fixed Income 9552181.37 0.25 US91282CEP23 6.19 May 15, 2032 2.88
TREASURY NOTE Treasury Fixed Income 9533372.83 0.25 US91282CBB63 2.6 Dec 31, 2027 0.63
TREASURY NOTE Treasury Fixed Income 9518105.27 0.25 US91282CKR15 1.91 May 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 9507912.64 0.25 US91282CKP58 3.56 Apr 30, 2029 4.63
TREASURY NOTE (2OLD) Treasury Fixed Income 9485032.6 0.25 US91282CMR96 5.88 Feb 29, 2032 4.13
TREASURY NOTE Treasury Fixed Income 9328329.42 0.24 US91282CDY49 6.24 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 9281630.7 0.24 US91282CLU35 5.55 Oct 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 9124599.93 0.24 US91282CHE49 2.86 May 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 9041317.33 0.24 US91282CGZ86 4.47 Apr 30, 2030 3.5
TREASURY BOND Treasury Fixed Income 9034656.8 0.24 US912810TR95 15.81 May 15, 2053 3.63
UMBS 15YR TBA(REG B) Securitized Fixed Income 8908462.22 0.23 US01F0224513 4.14 May 15, 2025 2.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 8893857.4 0.23 US21H0526523 2.98 May 20, 2025 5.5
TREASURY NOTE Treasury Fixed Income 8688499.53 0.23 US91282CMD01 4.15 Dec 31, 2029 4.38
TREASURY NOTE Treasury Fixed Income 8651215.43 0.23 US91282CLH24 1.29 Aug 31, 2026 3.75
TREASURY NOTE Treasury Fixed Income 8580692.55 0.22 US91282CAU53 2.45 Oct 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 8521758.03 0.22 US91282CGT27 2.74 Mar 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 8468894.68 0.22 US91282CLC37 3.85 Jul 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 8445204.53 0.22 US91282CKZ31 2.07 Jul 15, 2027 4.38
TREASURY NOTE Treasury Fixed Income 8420659.78 0.22 US91282CKX82 3.75 Jun 30, 2029 4.25
TREASURY BOND Treasury Fixed Income 8415918.98 0.22 US912810UA42 15.26 May 15, 2054 4.63
GNMA2 30YR TBA(REG C) Securitized Fixed Income 8403521.55 0.22 US21H0326544 6.01 May 20, 2025 3.5
TREASURY NOTE Treasury Fixed Income 8374344.61 0.22 US91282CGJ45 4.31 Jan 31, 2030 3.5
TREASURY NOTE Treasury Fixed Income 8294025.9 0.22 US91282CDQ15 1.62 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 8289128.72 0.22 US91282CKV27 1.98 Jun 15, 2027 4.63
TREASURY BOND Treasury Fixed Income 8221472.55 0.21 US912810SC36 14.69 May 15, 2048 3.13
TREASURY NOTE Treasury Fixed Income 8160841.18 0.21 US91282CMG32 4.24 Jan 31, 2030 4.25
TREASURY NOTE Treasury Fixed Income 8140031.04 0.21 US91282CGB19 4.19 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 8125298.87 0.21 US91282CGP05 2.65 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 8071518.34 0.21 US91282CCV19 3.22 Aug 31, 2028 1.13
TREASURY BOND Treasury Fixed Income 8041983.29 0.21 US912810TV08 15.04 Nov 15, 2053 4.75
TREASURY NOTE Treasury Fixed Income 7909206.73 0.21 US91282CJN20 3.25 Nov 30, 2028 4.38
GNMA2 30YR Securitized Fixed Income 7901520.81 0.21 US3618N5A332 4.11 Nov 20, 2054 5.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 7737627.97 0.2 US01F0406516 5.93 May 13, 2025 4.0
GNMA2 30YR Securitized Fixed Income 7662524.21 0.2 US36179WVT25 6.88 Jan 20, 2052 2.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 7621079.94 0.2 US21H0306587 6.5 May 20, 2025 3.0
TREASURY NOTE Treasury Fixed Income 7579707.08 0.2 US91282CMK44 5.76 Jan 31, 2032 4.38
TREASURY BOND Treasury Fixed Income 7541343.94 0.2 US912810PX00 9.58 May 15, 2038 4.5
TREASURY NOTE Treasury Fixed Income 7530340.3 0.2 US91282CCB54 5.6 May 15, 2031 1.63
TREASURY BOND Treasury Fixed Income 7479794.01 0.2 US912810TW80 11.88 Nov 15, 2043 4.75
TREASURY NOTE Treasury Fixed Income 7474598.37 0.2 US91282CLG41 2.17 Aug 15, 2027 3.75
TREASURY BOND (OLD) Treasury Fixed Income 7471770.93 0.2 US912810UF39 12.31 Nov 15, 2044 4.63
TREASURY NOTE Treasury Fixed Income 7411378.23 0.19 US91282CKT70 3.65 May 31, 2029 4.5
TREASURY NOTE Treasury Fixed Income 7389456.75 0.19 US91282CKE02 1.78 Mar 15, 2027 4.25
TREASURY NOTE (2OLD) Treasury Fixed Income 7357475.43 0.19 US91282CMP31 1.75 Feb 28, 2027 4.13
TREASURY NOTE Treasury Fixed Income 7353593.82 0.19 US91282CCJ80 1.14 Jun 30, 2026 0.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 7283281.16 0.19 US3140XMSS65 6.83 Jan 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 7269644.3 0.19 US91282CJT99 1.63 Jan 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 7245280.21 0.19 US91282CCH25 3.05 Jun 30, 2028 1.25
TREASURY BOND (OLD) Treasury Fixed Income 7201993.61 0.19 US912810UE63 15.49 Nov 15, 2054 4.5
TREASURY NOTE Treasury Fixed Income 7183583.59 0.19 US91282CKD29 3.5 Feb 28, 2029 4.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 7168288.23 0.19 US3140XDGD26 6.7 Oct 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 7120873.11 0.19 US91282CJW29 3.43 Jan 31, 2029 4.0
FNMA 30YR UMBS Securitized Fixed Income 7058124.5 0.18 US31418D3Y66 6.83 Sep 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 7031667.35 0.18 US91282CGH88 2.59 Jan 31, 2028 3.5
TREASURY NOTE Treasury Fixed Income 6990186.03 0.18 US9128284N73 2.85 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 6962869.14 0.18 US91282CDK45 1.54 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 6917422.22 0.18 US91282CAY75 2.52 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 6909529.92 0.18 US91282CFB28 2.15 Jul 31, 2027 2.75
TREASURY BOND Treasury Fixed Income 6908504.96 0.18 US912810TU25 12.13 Aug 15, 2043 4.38
TREASURY BOND Treasury Fixed Income 6897782.11 0.18 US912810SE91 14.61 Nov 15, 2048 3.38
TREASURY NOTE Treasury Fixed Income 6854555.97 0.18 US91282CMC28 5.66 Dec 31, 2031 4.5
TREASURY NOTE Treasury Fixed Income 6811213.78 0.18 US91282CMH15 1.67 Jan 31, 2027 4.13
FNMA 30YR UMBS Securitized Fixed Income 6782574.93 0.18 US31418DZX38 6.33 Jun 01, 2051 3.0
TREASURY NOTE Treasury Fixed Income 6771277.27 0.18 US9128284V99 3.09 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 6766968.75 0.18 US91282CFJ53 3.99 Aug 31, 2029 3.13
UMBS 30YR TBA(REG A) Securitized Fixed Income 6743826.25 0.18 US01F0426571 5.28 May 13, 2025 4.5
TREASURY NOTE Treasury Fixed Income 6742379.83 0.18 US91282CDW82 3.57 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 6731841.03 0.18 US91282CCW91 1.31 Aug 31, 2026 0.75
TREASURY NOTE (OLD) Treasury Fixed Income 6712290.62 0.18 US91282CMU26 4.42 Mar 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 6638321.2 0.17 US91282CBS98 2.82 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 6636580.41 0.17 US91282CKA89 1.71 Feb 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 6573587.91 0.17 US91282CLM19 5.65 Sep 30, 2031 3.63
TREASURY NOTE Treasury Fixed Income 6520303.43 0.17 US91282CHZ77 4.76 Sep 30, 2030 4.63
TREASURY NOTE Treasury Fixed Income 6500369.22 0.17 US91282CLQ23 2.33 Oct 15, 2027 3.88
GNMA2 30YR TBA(REG C) Securitized Fixed Income 6492870.29 0.17 US21H0406577 5.53 May 20, 2025 4.0
TREASURY BOND Treasury Fixed Income 6477038.85 0.17 US912810TJ79 16.44 Aug 15, 2052 3.0
TREASURY NOTE Treasury Fixed Income 6352297.05 0.17 US91282CLP40 1.37 Sep 30, 2026 3.5
TREASURY NOTE Treasury Fixed Income 6332760.87 0.17 US91282CHW47 4.74 Aug 31, 2030 4.13
TREASURY NOTE Treasury Fixed Income 6299168.96 0.16 US91282CFV81 6.32 Nov 15, 2032 4.13
TREASURY NOTE Treasury Fixed Income 6266141.8 0.16 US91282CJM47 4.85 Nov 30, 2030 4.38
TREASURY NOTE Treasury Fixed Income 6240538.52 0.16 US91282CLK52 3.96 Aug 31, 2029 3.63
TREASURY NOTE Treasury Fixed Income 6216332.76 0.16 US91282CLS88 1.43 Oct 31, 2026 4.13
TREASURY BOND Treasury Fixed Income 6211040.4 0.16 US912810TL26 15.32 Nov 15, 2052 4.0
US TREASURY N/B Treasury Fixed Income 6202224.1 0.16 US91282CAE12 5.1 Aug 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 6195959.53 0.16 US91282CEN74 1.9 Apr 30, 2027 2.75
UMBS 30YR TBA(REG A) Securitized Fixed Income 6195712.61 0.16 US01F0526560 3.57 May 13, 2025 5.5
TREASURY BOND Treasury Fixed Income 6132938.52 0.16 US912810TZ12 12.25 Feb 15, 2044 4.5
FNMA 30YR UMBS Securitized Fixed Income 6094052.4 0.16 US31418D7F32 6.83 Dec 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 6079702.51 0.16 US91282CAV37 5.29 Nov 15, 2030 0.88
TREASURY NOTE Treasury Fixed Income 6060370.37 0.16 US91282CHJ36 4.6 Jun 30, 2030 3.75
TREASURY NOTE Treasury Fixed Income 6022200.95 0.16 US91282CJK80 1.46 Nov 15, 2026 4.63
TREASURY BOND (2OLD) Treasury Fixed Income 5969287.71 0.16 US912810UD80 12.66 Aug 15, 2044 4.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 5967854.52 0.16 US3132DN2Q58 5.26 Oct 01, 2052 4.5
TREASURY BOND Treasury Fixed Income 5939755.27 0.16 US912810SQ22 13.27 Aug 15, 2040 1.13
FNMA 30YR UMBS Securitized Fixed Income 5925973.12 0.15 US3140QKAH10 6.44 Apr 01, 2051 3.0
TREASURY NOTE Treasury Fixed Income 5911354.85 0.15 US91282CEE75 3.69 Mar 31, 2029 2.38
TREASURY NOTE Treasury Fixed Income 5863643.71 0.15 US91282CAH43 2.29 Aug 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 5851901.68 0.15 US9128286T26 3.76 May 15, 2029 2.38
TREASURY NOTE Treasury Fixed Income 5836525.28 0.15 US91282CBJ99 2.68 Jan 31, 2028 0.75
NVIDIA CORPORATION Corporates Fixed Income 5830346.01 0.15 US67066GAE44 1.23 Sep 16, 2026 3.2
TREASURY BOND Treasury Fixed Income 5793474.25 0.15 US912810TT51 15.6 Aug 15, 2053 4.13
TREASURY NOTE Treasury Fixed Income 5778348.15 0.15 US912828V988 1.74 Feb 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 5741755.98 0.15 US91282CET45 1.99 May 31, 2027 2.63
TREASURY NOTE Treasury Fixed Income 5688395.03 0.15 US91282CLN91 4.05 Sep 30, 2029 3.5
TREASURY BOND Treasury Fixed Income 5687028.46 0.15 US912810UB25 12.13 May 15, 2044 4.63
TREASURY BOND Treasury Fixed Income 5682581.15 0.15 US912810TA60 13.22 Aug 15, 2041 1.75
TREASURY BOND Treasury Fixed Income 5661038.41 0.15 US912810TH14 12.18 May 15, 2042 3.25
TREASURY NOTE Treasury Fixed Income 5632628.86 0.15 US91282CKG59 3.59 Mar 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 5632176.28 0.15 US91282CEC10 1.78 Feb 28, 2027 1.88
GNMA2 30YR Securitized Fixed Income 5630189.75 0.15 US36179WLP13 6.68 Aug 20, 2051 2.5
TREASURY BOND Treasury Fixed Income 5577734.52 0.15 US912810TG31 16.36 May 15, 2052 2.88
GNMA2 30YR TBA(REG C) Securitized Fixed Income 5558119.65 0.15 US21H0506566 4.02 May 20, 2025 5.0
TREASURY NOTE Treasury Fixed Income 5536676.94 0.14 US91282CKN01 5.11 Apr 30, 2031 4.63
TREASURY NOTE Treasury Fixed Income 5512944.0 0.14 US91282CLY56 1.5 Nov 30, 2026 4.25
TREASURY NOTE Treasury Fixed Income 5476397.13 0.14 US91282CCZ23 1.39 Sep 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 5469931.05 0.14 US91282CHA27 2.78 Apr 30, 2028 3.5
TREASURY NOTE Treasury Fixed Income 5458213.48 0.14 US91282CEV90 3.82 Jun 30, 2029 3.25
TREASURY BOND Treasury Fixed Income 5393848.67 0.14 US912810SW99 12.79 Feb 15, 2041 1.88
TREASURY BOND Treasury Fixed Income 5381746.35 0.14 US912810TF57 12.89 Feb 15, 2042 2.38
TREASURY NOTE Treasury Fixed Income 5376279.76 0.14 US91282CJG78 4.71 Oct 31, 2030 4.88
GNMA2 30YR Securitized Fixed Income 5363185.77 0.14 US36179V7E46 6.68 Feb 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 5348617.96 0.14 US91282CEM91 3.68 Apr 30, 2029 2.88
TREASURY NOTE Treasury Fixed Income 5338407.61 0.14 US91282CKC46 5.1 Feb 28, 2031 4.25
GNMA2 30YR TBA(REG C) Securitized Fixed Income 5323482.5 0.14 US21H0606556 2.13 May 20, 2025 6.0
TREASURY NOTE Treasury Fixed Income 5322279.22 0.14 US91282CDP32 3.51 Dec 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 5290607.83 0.14 US91282CKU44 5.2 May 31, 2031 4.63
FHMS_K518 A2 Securitized Fixed Income 5221562.0 0.14 US3137HC2L56 3.3 Jan 25, 2029 5.4
TREASURY NOTE (OLD) Treasury Fixed Income 5200093.65 0.14 US91282CMT52 5.96 Mar 31, 2032 4.13
TREASURY BOND Treasury Fixed Income 5189979.34 0.14 US912810SX72 16.74 May 15, 2051 2.38
TREASURY NOTE Treasury Fixed Income 5172693.53 0.14 US91282CMA61 4.09 Nov 30, 2029 4.13
TREASURY NOTE Treasury Fixed Income 5159265.85 0.13 US91282CGS44 4.46 Mar 31, 2030 3.63
TREASURY BOND Treasury Fixed Income 5136463.19 0.13 US912810SY55 12.49 May 15, 2041 2.25
COMET_22-3 A Securitized Fixed Income 5085247.79 0.13 US14041NGB10 0.91 Oct 15, 2027 4.95
TREASURY NOTE Treasury Fixed Income 5044598.61 0.13 US9128286B18 3.55 Feb 15, 2029 2.63
BBCMS_23-C21 A5 Securitized Fixed Income 5028006.94 0.13 US05553WAE93 6.17 Sep 15, 2056 6.0
TREASURY BOND Treasury Fixed Income 5007411.08 0.13 US912810TM09 11.91 Nov 15, 2042 4.0
TREASURY NOTE Treasury Fixed Income 4994917.01 0.13 US91282CAL54 2.37 Sep 30, 2027 0.38
TREASURY NOTE Treasury Fixed Income 4952453.04 0.13 US91282CFU09 2.32 Oct 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 4949694.7 0.13 US9128283F58 2.42 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 4946026.61 0.13 US91282CDL28 3.42 Nov 30, 2028 1.5
TREASURY BOND Treasury Fixed Income 4941867.75 0.13 US912810TD00 17.38 Feb 15, 2052 2.25
GNMA2 30YR Securitized Fixed Income 4910076.86 0.13 US36180AAG85 2.31 Sep 20, 2054 6.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 4885322.52 0.13 US21H0226553 6.66 May 20, 2025 2.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 4878402.18 0.13 US3140XPU988 3.79 Nov 01, 2038 3.5
TREASURY BOND Treasury Fixed Income 4874572.43 0.13 US912810TC27 13.01 Nov 15, 2041 2.0
TREASURY NOTE Treasury Fixed Income 4839337.92 0.13 US91282CJQ50 5.0 Dec 31, 2030 3.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 4834824.82 0.13 US3132DWC767 6.83 Feb 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 4785058.27 0.13 US91282CBZ32 2.89 Apr 30, 2028 1.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4766697.88 0.12 US459058GE72 2.43 Nov 22, 2027 2.5
FNMA 30YR UMBS Securitized Fixed Income 4734281.38 0.12 US31418DYX47 7.04 May 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 4727351.74 0.12 US912810ST60 13.09 Nov 15, 2040 1.38
UMBS 30YR TBA(REG A) Securitized Fixed Income 4723369.82 0.12 US01F0206536 7.04 May 13, 2025 2.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 4719504.29 0.12 US3140XPD893 4.01 Nov 01, 2038 3.0
TREASURY NOTE Treasury Fixed Income 4711658.73 0.12 US91282CEW73 2.05 Jun 30, 2027 3.25
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4702594.68 0.12 US053015AG87 2.89 May 15, 2028 1.7
GNMA2 30YR Securitized Fixed Income 4683226.01 0.12 US3618N5C569 4.11 Dec 20, 2054 5.0
TREASURY NOTE Treasury Fixed Income 4657622.58 0.12 US91282CDF59 3.35 Oct 31, 2028 1.38
FHLMC 15YR UMBS SUPER Securitized Fixed Income 4654215.53 0.12 US3132D6BR09 4.31 Apr 01, 2037 2.0
FNMA 30YR UMBS Securitized Fixed Income 4648627.11 0.12 US3140MCAF73 7.04 Feb 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 4646572.3 0.12 US91282CLL36 2.26 Sep 15, 2027 3.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 4640592.4 0.12 US3132DWHZ95 4.49 Aug 01, 2053 5.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 4635382.88 0.12 US21H0206597 6.98 May 20, 2025 2.0
TREASURY NOTE Treasury Fixed Income 4625919.37 0.12 US912828YX25 1.62 Dec 31, 2026 1.75
TREASURY NOTE Treasury Fixed Income 4609959.24 0.12 US91282CKF76 5.2 Mar 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 4606295.3 0.12 US91282CCR07 3.14 Jul 31, 2028 1.0
TREASURY BOND Treasury Fixed Income 4600389.08 0.12 US912810RT79 15.18 Aug 15, 2046 2.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 4583042.64 0.12 US3132DWG982 3.64 May 01, 2053 5.5
TREASURY NOTE Treasury Fixed Income 4582271.15 0.12 US912828X885 1.95 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 4581418.61 0.12 US91282CES61 3.78 May 31, 2029 2.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 4536289.11 0.12 US3132DQ3S33 5.99 Dec 01, 2052 4.0
SALESFORCE INC Corporates Fixed Income 4534650.08 0.12 US79466LAF13 2.67 Apr 11, 2028 3.7
TREASURY BOND Treasury Fixed Income 4509617.4 0.12 US912810SU34 17.7 Feb 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 4480100.79 0.12 US912810TB44 17.85 Nov 15, 2051 1.88
FNMA 30YR UMBS Securitized Fixed Income 4479127.12 0.12 US31418DYB27 7.04 Apr 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 4451276.75 0.12 US91282CEF41 1.85 Mar 31, 2027 2.5
TREASURY NOTE Treasury Fixed Income 4430701.43 0.12 US91282CHR51 4.66 Jul 31, 2030 4.0
FNMA 30YR UMBS Securitized Fixed Income 4419247.24 0.12 US31418FBP18 2.79 Aug 01, 2054 6.0
TREASURY NOTE Treasury Fixed Income 4395577.33 0.11 US91282CCE93 2.97 May 31, 2028 1.25
FNMA 30YR UMBS Securitized Fixed Income 4374437.46 0.11 US3140QREH27 4.5 Jan 01, 2053 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 4354397.84 0.11 US3140XNCS13 6.7 Feb 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 4340254.81 0.11 US91282CMF58 2.53 Jan 15, 2028 4.25
TREASURY BOND Treasury Fixed Income 4330550.35 0.11 US912810SZ21 17.65 Aug 15, 2051 2.0
TREASURY BOND Treasury Fixed Income 4296696.0 0.11 US912810RQ31 14.65 Feb 15, 2046 2.5
TREASURY BOND Treasury Fixed Income 4256916.87 0.11 US912810SN90 18.76 May 15, 2050 1.25
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4236056.97 0.11 US053015AF05 5.05 Sep 01, 2030 1.25
UMBS 30YR TBA(REG A) Securitized Fixed Income 4190752.5 0.11 US01F0606594 2.72 May 13, 2025 6.0
TREASURY BOND (OTR) Treasury Fixed Income 4183946.73 0.11 US912810UG12 15.65 Feb 15, 2055 4.63
FNMA 30YR UMBS Securitized Fixed Income 4180816.32 0.11 US31418D4X74 7.04 Oct 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 4147756.27 0.11 US9128283W81 2.65 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 4128138.59 0.11 US91282CEB37 3.64 Feb 28, 2029 1.88
TREASURY NOTE Treasury Fixed Income 4114650.93 0.11 US91282CLX73 2.36 Nov 15, 2027 4.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 4100161.73 0.11 US3140XNUV40 7.04 May 01, 2052 2.0
UMBS 15YR TBA(REG B) Securitized Fixed Income 4088027.69 0.11 US01F0124523 4.28 May 15, 2025 1.5
TREASURY NOTE Treasury Fixed Income 4078731.89 0.11 US912828U246 1.49 Nov 15, 2026 2.0
FNMA 30YR UMBS Securitized Fixed Income 4064077.57 0.11 US31418D3G50 7.04 Aug 01, 2051 2.0
MICROSOFT CORPORATION Corporates Fixed Income 4061961.03 0.11 US594918BR43 1.19 Aug 08, 2026 2.4
TREASURY NOTE Treasury Fixed Income 4056496.91 0.11 US91282CJR34 3.37 Dec 31, 2028 3.75
TREASURY BOND Treasury Fixed Income 4050424.29 0.11 US912810RZ30 14.93 Nov 15, 2047 2.75
TREASURY NOTE Treasury Fixed Income 3992744.21 0.1 US91282CJC64 1.4 Oct 15, 2026 4.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 3971306.44 0.1 US3140XGGD56 7.04 Jan 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 3885742.11 0.1 US91282CKY65 1.11 Jun 30, 2026 4.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 3883032.09 0.1 US3140X7M890 5.88 May 01, 2050 3.5
TREASURY NOTE Treasury Fixed Income 3879679.95 0.1 US91282CFY21 4.11 Nov 30, 2029 3.88
TREASURY BOND Treasury Fixed Income 3858578.32 0.1 US912810TS78 12.19 May 15, 2043 3.88
TREASURY NOTE Treasury Fixed Income 3830817.05 0.1 US91282CHY03 1.32 Sep 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 3799266.92 0.1 US912828Z948 4.54 Feb 15, 2030 1.5
TREASURY NOTE (OLD) Treasury Fixed Income 3785299.46 0.1 US91282CMS79 2.69 Mar 15, 2028 3.88
GNMA II 30YR Securitized Fixed Income 3783354.22 0.1 US36179YAR53 3.92 Jul 20, 2053 5.0
TREASURY NOTE Treasury Fixed Income 3781439.06 0.1 US91282CLJ89 5.56 Aug 31, 2031 3.75
FNMA 30YR UMBS Securitized Fixed Income 3778088.77 0.1 US31418EDE77 6.48 May 01, 2052 3.5
UMBS 15YR TBA(REG B) Securitized Fixed Income 3753870.02 0.1 US01F0204556 4.19 May 15, 2025 2.0
TREASURY NOTE Treasury Fixed Income 3752591.26 0.1 US91282CJF95 3.14 Oct 31, 2028 4.88
TREASURY BOND Treasury Fixed Income 3741722.55 0.1 US912810SR05 13.03 May 15, 2040 1.13
TREASURY NOTE Treasury Fixed Income 3737649.44 0.1 US91282CBP59 2.74 Feb 29, 2028 1.13
UMBS 15YR TBA(REG B) Securitized Fixed Income 3698438.24 0.1 US01F0304547 3.99 May 15, 2025 3.0
TREASURY BOND Treasury Fixed Income 3669714.25 0.1 US912810TQ13 12.22 Feb 15, 2043 3.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3653906.75 0.1 US3132DTGZ75 3.16 May 01, 2054 6.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3648889.99 0.1 US3132DVMH59 5.67 Feb 01, 2053 4.0
GNMA2 30YR Securitized Fixed Income 3626764.82 0.09 US36179TG411 6.01 Sep 20, 2047 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 3608513.54 0.09 US3140XC3V88 6.38 Feb 01, 2051 3.5
TREASURY BOND Treasury Fixed Income 3603430.71 0.09 US912810TK43 12.33 Aug 15, 2042 3.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3582685.27 0.09 US459058FT50 1.45 Oct 27, 2026 1.88
GNMA2 30YR Securitized Fixed Income 3561545.37 0.09 US36179XDE31 4.82 Aug 20, 2052 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3537986.23 0.09 US3132DWJF14 3.64 Sep 01, 2053 5.5
TREASURY BOND Treasury Fixed Income 3535327.26 0.09 US912810RS96 14.63 May 15, 2046 2.5
FNMA 30YR UMBS Securitized Fixed Income 3463759.73 0.09 US3140MHT410 6.9 Mar 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 3456595.67 0.09 US9128282A70 1.27 Aug 15, 2026 1.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3446623.58 0.09 US459058JN45 2.5 Nov 24, 2027 0.75
TREASURY BOND Treasury Fixed Income 3445552.98 0.09 US912810RV26 14.51 Feb 15, 2047 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3421745.68 0.09 US3132DVME29 5.32 Dec 01, 2052 4.5
TREASURY NOTE Treasury Fixed Income 3419999.14 0.09 US912828YQ73 1.46 Oct 31, 2026 1.63
TREASURY BOND Treasury Fixed Income 3401219.63 0.09 US912810RP57 13.88 Nov 15, 2045 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 3391234.74 0.09 US3140XDPA85 5.99 Jul 01, 2045 3.5
FNMA 30YR UMBS Securitized Fixed Income 3364110.36 0.09 US31418D6C10 6.83 Nov 01, 2051 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3362191.42 0.09 US3132DMKG95 6.21 Feb 01, 2049 3.0
TREASURY BOND Treasury Fixed Income 3332509.41 0.09 US912810SS87 18.0 Nov 15, 2050 1.63
FNMA 30YR UMBS Securitized Fixed Income 3321083.37 0.09 US3140QF4K20 6.7 Dec 01, 2050 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 3300097.62 0.09 US3140XDN518 7.04 Nov 01, 2051 2.0
TREASURY BOND (OTR) Treasury Fixed Income 3271195.15 0.09 US912810UJ50 12.48 Feb 15, 2045 4.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3259108.02 0.09 US459058JW44 2.87 Apr 20, 2028 1.38
FNMA 30YR UMBS Securitized Fixed Income 3172842.61 0.08 US3140QMAE45 7.02 Oct 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 3144705.37 0.08 US912810RY64 14.97 Aug 15, 2047 2.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3134151.17 0.08 US3132DWBX02 7.15 Jul 01, 2051 1.5
TREASURY NOTE Treasury Fixed Income 3114077.99 0.08 US91282CKS97 1.04 May 31, 2026 4.88
NATIONAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 3113728.97 0.08 US63307A3A17 1.12 Jul 02, 2027 5.6
FNMA 30YR UMBS Securitized Fixed Income 3103266.09 0.08 US3140QTKX68 3.21 Nov 01, 2053 6.0
MICROSOFT CORPORATION Corporates Fixed Income 3094879.73 0.08 US594918BY93 1.6 Feb 06, 2027 3.3
FNMA 30YR UMBS SUPER Securitized Fixed Income 3094458.19 0.08 US3140X8QX86 7.09 Dec 01, 2050 2.0
FNMA 30YR UMBS Securitized Fixed Income 3061942.59 0.08 US3140QFUZ03 7.09 Nov 01, 2050 2.0
TREASURY NOTE Treasury Fixed Income 3043789.69 0.08 US91282CFM82 2.28 Sep 30, 2027 4.13
GNMA2 30YR Securitized Fixed Income 3032105.36 0.08 US36179WLN64 6.88 Aug 20, 2051 2.0
TREASURY BOND Treasury Fixed Income 3026469.35 0.08 US912810RX81 14.46 May 15, 2047 3.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3011327.94 0.08 US459058HJ50 4.25 Oct 23, 2029 1.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3005843.71 0.08 US3132DWB694 6.83 Aug 01, 2051 2.5
FNMA 15YR UMBS Securitized Fixed Income 3003078.22 0.08 US31418EBE95 4.1 Feb 01, 2037 2.0
TREASURY NOTE Treasury Fixed Income 2979894.69 0.08 US91282CFH97 2.22 Aug 31, 2027 3.13
FNMA 30YR UMBS Securitized Fixed Income 2971083.71 0.08 US31418EBR09 7.04 Feb 01, 2052 2.0
GNMA2 30YR Securitized Fixed Income 2967620.48 0.08 US36179XX434 4.81 Apr 20, 2053 4.5
GNMA2 30YR Securitized Fixed Income 2963516.91 0.08 US36179W2T42 7.1 Apr 20, 2052 2.0
GNMA2 30YR Securitized Fixed Income 2950758.0 0.08 US36179VTV26 6.85 Sep 20, 2050 2.0
FNMA 30YR UMBS Securitized Fixed Income 2930010.49 0.08 US3140QVA958 2.42 Aug 01, 2054 6.5
TREASURY BOND Treasury Fixed Income 2926618.56 0.08 US912810SD19 15.06 Aug 15, 2048 3.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2915009.95 0.08 US459058JG93 5.12 Aug 26, 2030 0.75
GNMA2 30YR Securitized Fixed Income 2913180.92 0.08 US36179VN223 6.66 Jun 20, 2050 2.5
TREASURY BOND Treasury Fixed Income 2895640.02 0.08 US912810RU43 14.4 Nov 15, 2046 2.88
GNMA2 30YR Securitized Fixed Income 2890328.25 0.08 US36179V7D62 6.88 Feb 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 2887487.69 0.08 US91282CCP41 1.23 Jul 31, 2026 0.63
GNMA2 30YR Securitized Fixed Income 2879238.76 0.08 US36179WY939 6.7 Mar 20, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 2877591.66 0.08 US3140QM6D15 6.44 Jan 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 2851655.56 0.07 US91282CLZ22 5.63 Nov 30, 2031 4.13
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2845790.33 0.07 US4581X0DV77 0.95 Apr 20, 2026 0.88
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 2814899.81 0.07 US63307A2X29 3.23 Dec 18, 2028 5.6
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2774008.58 0.07 US3132DWC270 6.83 Jan 01, 2052 2.5
AVANGRID INC Corporates Fixed Income 2763100.23 0.07 US05351WAB90 3.64 Jun 01, 2029 3.8
FHLMC 30YR UMBS Securitized Fixed Income 2758067.88 0.07 US3133B92H60 6.31 Apr 01, 2052 3.5
GNMA2 30YR Securitized Fixed Income 2741221.08 0.07 US3618N5A415 3.03 Nov 20, 2054 5.5
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 2735265.09 0.07 US222213AY60 1.37 Sep 22, 2026 0.88
TREASURY NOTE Treasury Fixed Income 2728078.13 0.07 US912828YU85 1.54 Nov 30, 2026 1.63
TREASURY NOTE Treasury Fixed Income 2726198.28 0.07 US912828ZB95 1.79 Feb 28, 2027 1.13
TREASURY BOND Treasury Fixed Income 2689278.42 0.07 US912810QY73 12.82 Nov 15, 2042 2.75
TREASURY BOND Treasury Fixed Income 2687252.2 0.07 US912810SL35 17.05 Feb 15, 2050 2.0
GNMA2 30YR Securitized Fixed Income 2686400.24 0.07 US3618N5GR44 1.82 Feb 20, 2055 6.5
GNMA2 30YR Securitized Fixed Income 2671437.9 0.07 US36179Y5L43 3.03 Aug 20, 2054 5.5
GNMA2 30YR Securitized Fixed Income 2670233.28 0.07 US36179YHU10 1.35 Oct 20, 2053 6.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2643833.35 0.07 US459058KY80 6.86 Nov 14, 2033 4.75
TREASURY BOND Treasury Fixed Income 2623071.13 0.07 US912810PU60 8.88 May 15, 2037 5.0
FNMA 30YR UMBS Securitized Fixed Income 2621953.73 0.07 US3140QMRT31 6.7 Dec 01, 2051 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 2619719.05 0.07 US3140XGKE83 7.04 Jan 01, 2052 2.0
FHMS_K120-A2 A2 Securitized Fixed Income 2602422.95 0.07 US3137F72P90 5.07 Oct 25, 2030 1.5
TREASURY BOND Treasury Fixed Income 2600413.5 0.07 US912810RN00 14.04 Aug 15, 2045 2.88
FNMA 30YR UMBS Securitized Fixed Income 2594316.3 0.07 US3140QRXL28 3.77 Apr 01, 2053 5.5
DIGITAL REALTY TRUST LP Corporates Fixed Income 2568188.98 0.07 US25389JAU07 3.74 Jul 01, 2029 3.6
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2550582.94 0.07 US11070TAM09 6.76 Jul 06, 2033 4.2
GNMA2 30YR Securitized Fixed Income 2542835.43 0.07 US36179W5C89 6.46 May 20, 2052 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2541510.6 0.07 US3132DWBP77 7.04 May 01, 2051 2.0
FNMA 15YR UMBS Securitized Fixed Income 2538383.38 0.07 US31418FE602 3.85 Dec 01, 2039 4.0
KFW Government Related Fixed Income 2523404.07 0.07 US500769HS68 2.77 Apr 03, 2028 2.88
GNMA2 30YR TBA(REG C) Securitized Fixed Income 2517574.5 0.07 US21H0426534 4.96 May 20, 2025 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 2516726.48 0.07 US3140XCEW42 6.15 Aug 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 2515570.12 0.07 US36179WXH68 7.1 Feb 20, 2052 2.0
ADOBE INC Corporates Fixed Income 2508919.85 0.07 US00724PAD15 4.39 Feb 01, 2030 2.3
3M CO MTN Corporates Fixed Income 2494307.85 0.07 US88579YAV39 1.34 Sep 19, 2026 2.25
GNMA2 30YR Securitized Fixed Income 2477027.86 0.06 US36179W2U15 6.7 Apr 20, 2052 2.5
ENEL AMERICAS SA Corporates Fixed Income 2465705.59 0.06 US29274FAF18 1.36 Oct 25, 2026 4.0
TREASURY BOND Treasury Fixed Income 2459778.08 0.06 US912810SK51 16.18 Nov 15, 2049 2.38
GNMA2 30YR Securitized Fixed Income 2457622.61 0.06 US36179VSF84 6.85 Aug 20, 2050 2.0
TREASURY BOND Treasury Fixed Income 2434299.03 0.06 US912810PW27 9.61 Feb 15, 2038 4.38
CRH SMW FINANCE DAC Corporates Fixed Income 2429299.2 0.06 US12704PAA66 3.54 May 21, 2029 5.2
GNMA2 30YR Securitized Fixed Income 2423645.87 0.06 US36179WQB71 6.22 Oct 20, 2051 3.0
FNMA 30YR UMBS Securitized Fixed Income 2422517.32 0.06 US3140QV2R48 4.91 Jan 01, 2055 5.0
FNMA Government Related Fixed Income 2398473.12 0.06 US31398AFD90 8.81 Jul 15, 2037 5.63
FHMS-K156 A2 Securitized Fixed Income 2397746.03 0.06 US3137HA2B11 6.24 Feb 25, 2033 4.43
TREASURY BOND Treasury Fixed Income 2393737.57 0.06 US912810SP49 18.63 Aug 15, 2050 1.38
UMBS 30YR TBA(REG A) Securitized Fixed Income 2391207.46 0.06 US01F0226591 6.9 May 13, 2025 2.5
GNMA2 30YR Securitized Fixed Income 2389311.23 0.06 US36179XFG60 5.51 Sep 20, 2052 4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2379470.63 0.06 US459058KA05 6.0 Nov 03, 2031 1.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 2376657.65 0.06 US3140XD5G75 6.68 Dec 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 2369978.54 0.06 US36179WTX64 6.88 Dec 20, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 2359551.48 0.06 US3140XHLX39 6.31 Jun 01, 2052 3.5
CHENIERE ENERGY INC Corporates Fixed Income 2343274.83 0.06 US16411RAK59 1.67 Oct 15, 2028 4.63
FNMA 30YR UMBS Securitized Fixed Income 2331889.87 0.06 US3140QU7J94 3.7 Aug 01, 2054 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 2331136.13 0.06 US3140X9SX42 7.15 Feb 01, 2051 1.5
FHLMC 30YR UMBS Securitized Fixed Income 2313580.95 0.06 US3133KNAK90 6.31 May 01, 2052 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 2308562.11 0.06 US3140XJAA11 5.93 Jun 01, 2052 3.5
FHLMC 30YR UMBS Securitized Fixed Income 2297019.81 0.06 US3133KRVX96 3.29 Aug 01, 2053 6.0
GNMA2 30YR Securitized Fixed Income 2283438.89 0.06 US36179WR263 6.68 Nov 20, 2051 2.5
RELX CAPITAL INC Corporates Fixed Income 2272852.57 0.06 US74949LAC63 3.48 Mar 18, 2029 4.0
CRH AMERICA FINANCE INC Corporates Fixed Income 2255616.59 0.06 US12636YAE23 6.91 May 21, 2034 5.4
FNMA 30YR UMBS Securitized Fixed Income 2252304.2 0.06 US3140MNP424 6.48 May 01, 2052 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2247609.87 0.06 US3132DVEU52 7.04 Apr 01, 2052 2.0
GNMA2 30YR Securitized Fixed Income 2244978.74 0.06 US36179XNG78 3.27 Dec 20, 2052 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 2230672.01 0.06 US3140X8WL74 6.98 Dec 01, 2050 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2223931.47 0.06 US3132E0BC59 6.61 Jul 01, 2051 3.0
FNMA 30YR UMBS Securitized Fixed Income 2217418.27 0.06 US3140QRU681 4.03 Apr 01, 2053 5.5
TREASURY NOTE Treasury Fixed Income 2213465.58 0.06 US912828ZN34 1.95 Apr 30, 2027 0.5
GNMA2 30YR Securitized Fixed Income 2209032.23 0.06 US36179XX681 3.06 Apr 20, 2053 5.5
FNMA 30YR UMBS Securitized Fixed Income 2198280.57 0.06 US3140QVAK04 3.19 Aug 01, 2054 6.0
GNMA2 30YR Securitized Fixed Income 2197209.37 0.06 US36179XX509 3.92 Apr 20, 2053 5.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2191022.26 0.06 US3132DVMX00 3.31 Sep 01, 2054 6.0
TREASURY BOND Treasury Fixed Income 2189833.05 0.06 US912810SJ88 16.43 Aug 15, 2049 2.25
GNMA2 30YR Securitized Fixed Income 2174807.12 0.06 US36179Y2M52 2.31 Jul 20, 2054 6.0
GNMA2 30YR Securitized Fixed Income 2153757.49 0.06 US36179WJR07 6.68 Jul 20, 2051 2.5
DIAGEO CAPITAL PLC Corporates Fixed Income 2150707.46 0.06 US25243YBB48 4.17 Oct 24, 2029 2.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 2150785.37 0.06 US3140X8TY33 6.56 Oct 01, 2050 3.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2150395.13 0.06 US459058JC89 4.82 May 14, 2030 0.88
GNMA2 30YR Securitized Fixed Income 2149768.07 0.06 US36179V4U15 6.85 Jan 20, 2051 2.0
UMBS 15YR TBA(REG B) Securitized Fixed Income 2124784.81 0.06 US01F0404537 3.5 May 15, 2025 4.0
BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 2106112.48 0.06 US222213BE97 3.41 Jan 24, 2029 4.13
MSWF_23-1 A5 Securitized Fixed Income 2100961.64 0.05 US55376CAJ27 6.29 May 15, 2056 5.75
FNMA 30YR UMBS Securitized Fixed Income 2090936.11 0.05 US31418E2C38 4.49 Feb 01, 2054 5.0
GNMA2 30YR PLATINUM Securitized Fixed Income 2081983.42 0.05 US3622ACP460 6.46 Mar 20, 2052 3.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2078745.99 0.05 US4581X0DX34 3.11 Jul 20, 2028 1.13
FNMA 30YR UMBS Securitized Fixed Income 2076057.63 0.05 US3140QTJ672 1.96 Nov 01, 2053 6.5
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2066847.07 0.05 US744573AQ91 4.96 Aug 15, 2030 1.6
GNMA2 30YR Securitized Fixed Income 2063908.59 0.05 US36179RNW50 6.01 Sep 20, 2045 3.5
FNMA 15YR UMBS Securitized Fixed Income 2063126.68 0.05 US31418ECD04 4.31 Mar 01, 2037 2.0
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2057914.6 0.05 US3131XKE966 5.3 Sep 01, 2042 3.5
TREASURY BOND Treasury Fixed Income 2054816.99 0.05 US912810QZ49 12.74 Feb 15, 2043 3.13
FNMA 30YR UMBS Securitized Fixed Income 2051816.84 0.05 US3140QNWY44 6.21 Apr 01, 2052 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 2051735.19 0.05 US3140XGK574 6.83 Oct 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 2044887.69 0.05 US9128282R06 2.2 Aug 15, 2027 2.25
FNMA 30YR UMBS Securitized Fixed Income 2035249.25 0.05 US31418EAN04 6.83 Jan 01, 2052 2.5
GNMA2 30YR Securitized Fixed Income 2031495.08 0.05 US36179XVT08 3.06 Mar 20, 2053 5.5
GNMA2 30YR Securitized Fixed Income 2031538.42 0.05 US36179WVW53 5.79 Jan 20, 2052 3.5
TREASURY BOND Treasury Fixed Income 2029086.67 0.05 US912810QC53 10.31 Aug 15, 2039 4.5
FNMA 30YR UMBS Securitized Fixed Income 2023446.88 0.05 US31418EE308 6.75 Jul 01, 2052 3.0
FHMS_K077 A2 Securitized Fixed Income 1991949.51 0.05 US3137FG6X87 2.72 May 25, 2028 3.85
FNMA 30YR UMBS Securitized Fixed Income 1987697.92 0.05 US3140QDVN16 6.56 Jun 01, 2050 3.0
GNMA2 30YR Securitized Fixed Income 1980105.53 0.05 US36179WXK97 6.22 Feb 20, 2052 3.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1971951.39 0.05 US4581X0DG01 3.86 Jun 18, 2029 2.25
GNMA2 30YR Securitized Fixed Income 1968871.06 0.05 US36179Y5M26 2.31 Aug 20, 2054 6.0
UBSCM_18-C12 A4 Securitized Fixed Income 1966456.61 0.05 US90353DAY13 2.46 Aug 15, 2051 4.03
FHLMC 30YR UMBS Securitized Fixed Income 1963110.39 0.05 US3142GRFH83 3.91 Mar 01, 2054 5.5
FNMA 15YR UMBS Securitized Fixed Income 1960276.55 0.05 US31418EBD13 4.21 Feb 01, 2037 1.5
FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 1932157.39 0.05 US3132AEPE04 6.1 May 01, 2048 4.0
FNMA 30YR UMBS Securitized Fixed Income 1930904.24 0.05 US31418EHK91 5.32 Sep 01, 2052 4.5
FNMA 30YR UMBS Securitized Fixed Income 1930542.5 0.05 US31418DXK35 7.04 Mar 01, 2051 2.0
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 1928847.97 0.05 US12541WAA80 2.69 Apr 15, 2028 4.2
TREASURY NOTE Treasury Fixed Income 1926356.19 0.05 US91282CFC01 3.95 Jul 31, 2029 2.63
FHMS-K152 A2 Securitized Fixed Income 1917662.8 0.05 US3137H9M891 6.21 Nov 25, 2032 3.78
FNMA 30YR UMBS SUPER Securitized Fixed Income 1897040.17 0.05 US3140XLLU02 6.61 Mar 01, 2052 3.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 1887837.72 0.05 US21H0626513 1.35 May 20, 2025 6.5
FNMA 30YR UMBS Securitized Fixed Income 1881956.07 0.05 US3140QTCP27 2.37 Oct 01, 2053 6.5
FNMA 30YR UMBS Securitized Fixed Income 1881523.02 0.05 US3140QKC486 7.04 Apr 01, 2051 2.0
GNMA2 30YR Securitized Fixed Income 1877491.78 0.05 US36179VDQ05 5.77 Jan 20, 2050 4.0
WFCM_19-C51 A4 Securitized Fixed Income 1873562.06 0.05 US95001VAU44 3.77 Jun 15, 2052 3.31
FNMA 30YR UMBS Securitized Fixed Income 1869841.5 0.05 US3140QN4A75 6.7 May 01, 2052 3.0
FHLMC 30YR UMBS Securitized Fixed Income 1867879.44 0.05 US3133KN4Q34 6.7 Apr 01, 2052 3.0
FNMA 30YR UMBS Securitized Fixed Income 1856087.14 0.05 US3140L2RS42 7.04 Jan 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 1855767.81 0.05 US3140QSMY41 3.82 Jul 01, 2053 5.5
FNMA 30YR UMBS Securitized Fixed Income 1855405.97 0.05 US3140QPK553 5.25 Jun 01, 2052 4.5
HYDRO-QUEBEC Government Related Fixed Income 1854269.0 0.05 CA448814DF74 4.09 Apr 15, 2030 9.38
NATIONAL GRID PLC Corporates Fixed Income 1853183.08 0.05 US636274AE20 6.28 Jun 12, 2033 5.81
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1851761.42 0.05 US3132DNSM64 5.94 Aug 01, 2052 4.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1840044.39 0.05 US4581X0DS49 5.4 Jan 13, 2031 1.13
UMBS 30YR TBA(REG A) Securitized Fixed Income 1838208.12 0.05 US01F0506505 4.48 May 13, 2025 5.0
FNMA 30YR UMBS Securitized Fixed Income 1822780.94 0.05 US31418FDA21 4.73 Oct 01, 2054 5.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1813075.4 0.05 US3132DWMT70 2.79 Oct 01, 2054 6.0
FNMA 30YR UMBS Securitized Fixed Income 1789611.92 0.05 US3140QVQ236 4.91 Nov 01, 2054 5.0
FHMS_K145 A2 Securitized Fixed Income 1782214.69 0.05 US3137H7QH94 6.21 May 25, 2032 2.58
TREASURY NOTE Treasury Fixed Income 1778880.75 0.05 US912828ZV59 2.12 Jun 30, 2027 0.5
FNMA 30YR Securitized Fixed Income 1770980.69 0.05 US31418CZ984 6.1 Sep 01, 2048 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1768169.05 0.05 US3140W0R804 2.42 Jan 01, 2055 6.5
GNMA2 30YR Securitized Fixed Income 1760393.88 0.05 US36179YHT47 2.38 Oct 20, 2053 6.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1756601.53 0.05 US3132DV3U70 6.38 Sep 01, 2049 3.5
FNMA 30YR UMBS Securitized Fixed Income 1754798.8 0.05 US3140QNS379 6.7 Mar 01, 2052 3.0
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1751573.08 0.05 US110709AE21 5.42 Jan 29, 2031 1.3
FNMA 30YR UMBS Securitized Fixed Income 1747502.42 0.05 US31418DPD83 7.07 May 01, 2050 2.5
BEST BUY CO INC Corporates Fixed Income 1747240.34 0.05 US08652BAA70 3.06 Oct 01, 2028 4.45
KFW Government Related Fixed Income 1741443.07 0.05 US500769JW52 2.62 Feb 15, 2028 3.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 1739517.46 0.05 US3140XA2H40 6.1 Jul 01, 2049 4.0
KONINKLIJKE KPN NV Corporates Fixed Income 1733491.48 0.05 US780641AH94 4.44 Oct 01, 2030 8.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 1732820.88 0.05 US3140XKGK02 3.77 Feb 01, 2053 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1730943.65 0.05 US3140XGW967 7.07 Apr 01, 2052 2.0
GNMA2 30YR Securitized Fixed Income 1728201.97 0.05 US36179WLQ95 6.22 Aug 20, 2051 3.0
GNMA2 30YR Securitized Fixed Income 1721755.18 0.05 US36179YU693 3.03 Apr 20, 2054 5.5
FNMA 30YR UMBS Securitized Fixed Income 1721478.14 0.05 US3140QN3Z36 6.31 May 01, 2052 3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1715608.0 0.04 US65339KAT79 1.81 May 01, 2027 3.55
BBCMS_21-C11 A5 Securitized Fixed Income 1711832.16 0.04 US05493MAF14 5.68 Sep 15, 2054 2.32
BEST BUY CO INC Corporates Fixed Income 1693334.41 0.04 US08652BAB53 5.03 Oct 01, 2030 1.95
TREASURY BOND Treasury Fixed Income 1683601.26 0.04 US912810SF66 15.24 Feb 15, 2049 3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1682526.09 0.04 US65339KBR05 4.67 Jun 01, 2030 2.25
GNMA2 30YR Securitized Fixed Income 1678444.87 0.04 US36180AB857 5.07 Oct 20, 2054 4.5
GNMA2 30YR Securitized Fixed Income 1678515.55 0.04 US36179WXJ25 6.68 Feb 20, 2052 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1676314.27 0.04 US3132E0AC68 3.16 Aug 01, 2053 6.0
FHMS_K115 A2 Securitized Fixed Income 1673215.27 0.04 US3137FWG796 4.78 Jun 25, 2030 1.38
FNMA 15YR UMBS Securitized Fixed Income 1670305.26 0.04 US31418ECU29 4.31 Apr 01, 2037 2.0
FNMA 30YR UMBS Securitized Fixed Income 1669966.97 0.04 US3140QMW753 6.45 Dec 01, 2051 2.5
QUEBEC (PROVINCE OF) Government Related Fixed Income 1669193.48 0.04 US748149AR21 5.54 Apr 21, 2031 1.9
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1668876.72 0.04 US31427M5E78 2.42 Apr 01, 2055 6.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 1667564.95 0.04 US3140XHHM20 4.31 May 01, 2037 2.0
FGOLD 15YR Securitized Fixed Income 1666414.87 0.04 US31307NT617 3.99 May 01, 2029 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1660999.96 0.04 US3140X8MH72 6.77 Nov 01, 2050 2.5
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1656294.04 0.04 US120568AX84 1.2 Aug 15, 2026 3.25
XYLEM INC/NY Corporates Fixed Income 1654519.88 0.04 US98419MAJ99 1.38 Nov 01, 2026 3.25
RELX CAPITAL INC Corporates Fixed Income 1652411.02 0.04 US74949LAD47 4.53 May 22, 2030 3.0
FNMA 30YR UMBS Securitized Fixed Income 1648881.32 0.04 US31418ECA64 6.75 Mar 01, 2052 3.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1645976.69 0.04 US459058JZ74 3.26 Sep 13, 2028 1.13
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1643485.01 0.04 US459058KJ14 2.02 Jun 15, 2027 3.13
TREASURY BOND Treasury Fixed Income 1620444.79 0.04 US912810RK60 14.21 Feb 15, 2045 2.5
FNMA 30YR UMBS Securitized Fixed Income 1613758.95 0.04 US3140QPSF58 6.5 Jul 01, 2052 3.5
WFCIT_24-A2 A Securitized Fixed Income 1606419.01 0.04 US92970QAE52 2.3 Oct 15, 2029 4.29
FNMA 30YR UMBS Securitized Fixed Income 1596854.65 0.04 US31418EU817 4.49 Aug 01, 2053 5.0
FHLMC 30YR UMBS Securitized Fixed Income 1596797.23 0.04 US3133KQKT21 4.5 Jan 01, 2053 5.0
LKQ CORP Corporates Fixed Income 1589199.72 0.04 US501889AF63 6.19 Jun 15, 2033 6.25
EUROPEAN INVESTMENT BANK Government Related Fixed Income 1585115.35 0.04 US298785KA31 7.24 Feb 13, 2034 4.13
FHLMC 30YR UMBS Securitized Fixed Income 1584401.86 0.04 US3133KPQR28 5.64 Jul 01, 2052 4.0
NOKIA OYJ Corporates Fixed Income 1575677.38 0.04 US654902AE56 1.98 Jun 12, 2027 4.38
FNMA 30YR UMBS Securitized Fixed Income 1575530.65 0.04 US3140QQFP50 5.32 Sep 01, 2052 4.5
AUTODESK INC Corporates Fixed Income 1573495.52 0.04 US052769AE63 1.93 Jun 15, 2027 3.5
FNMA 30YR UMBS Securitized Fixed Income 1571325.28 0.04 US3140QPSJ70 5.94 Jul 01, 2052 4.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 1567583.65 0.04 US298785DV50 8.31 Feb 15, 2036 4.88
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1566139.95 0.04 US11133TAC71 1.07 Jun 27, 2026 3.4
DIGITAL REALTY TRUST LP Corporates Fixed Income 1566339.96 0.04 US25389JAT34 2.85 Jul 15, 2028 4.45
GNMA2 30YR Securitized Fixed Income 1563544.08 0.04 US3618N5EW56 2.31 Jan 20, 2055 6.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1563018.85 0.04 US3132DWBN20 7.15 May 01, 2051 1.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1558739.5 0.04 US45906M5J62 1.84 May 02, 2034 5.75
FHLMC 15YR UMBS SUPER Securitized Fixed Income 1547297.69 0.04 US3132D6AU47 4.1 Sep 01, 2036 2.0
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1546403.85 0.04 US3132A5H404 6.35 Jan 01, 2048 3.5
TREASURY NOTE Treasury Fixed Income 1545815.26 0.04 US912828ZQ64 4.86 May 15, 2030 0.63
GNMA2 30YR Securitized Fixed Income 1545529.37 0.04 US36179W5B07 6.7 May 20, 2052 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1543821.41 0.04 US3132E0LA83 3.08 Sep 01, 2053 6.0
GNMA2 30YR Securitized Fixed Income 1542462.48 0.04 US36179X5F92 4.82 Jun 20, 2053 4.5
GNMA 30YR Securitized Fixed Income 1542244.05 0.04 US36179VFR69 5.77 Feb 20, 2050 4.0
FNMA 30YR UMBS Securitized Fixed Income 1536698.48 0.04 US3140QTCN78 2.48 Oct 01, 2053 6.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 1524319.59 0.04 US683234AU21 6.11 Jan 21, 2032 2.13
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1520178.69 0.04 US4581X0CY26 2.09 Jul 07, 2027 2.38
HYDRO-QUEBEC Government Related Fixed Income 1513283.43 0.04 US448814DL41 4.34 Nov 15, 2030 9.5
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1510376.21 0.04 US120568BC39 5.37 May 14, 2031 2.75
ONTARIO (PROVINCE OF) Government Related Fixed Income 1502650.41 0.04 US68323AFJ88 5.97 Oct 14, 2031 1.8
UMBS 30YR TBA(REG A) Securitized Fixed Income 1497096.45 0.04 US01F0306526 6.82 May 13, 2025 3.0
FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 1495444.66 0.04 US3140XTCE96 6.61 Jun 01, 2051 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1492584.64 0.04 US3140XC3K24 6.33 Jul 01, 2051 3.0
ECOLAB INC Corporates Fixed Income 1491420.24 0.04 US278865BD18 2.36 Dec 01, 2027 3.25
GNMA2 30YR Securitized Fixed Income 1487642.43 0.04 US36179XFJ00 4.07 Sep 20, 2052 5.0
BANK OF NOVA SCOTIA Corporates Fixed Income 1486556.79 0.04 US064159QE92 1.22 Aug 03, 2026 2.7
INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1485685.01 0.04 US45950KCX63 1.41 Oct 08, 2026 0.75
KELLANOVA Corporates Fixed Income 1479131.77 0.04 US487836BP25 0.9 Apr 01, 2026 3.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1473989.81 0.04 US459058LL50 7.67 Aug 28, 2034 3.88
FHLMC 15YR UMBS SUPER Securitized Fixed Income 1473546.39 0.04 US3132D6B337 4.31 Jun 01, 2037 2.0
FNMA 30YR UMBS Securitized Fixed Income 1471305.06 0.04 US3140KQJQ51 6.97 Nov 01, 2050 2.5
FNMA 30YR UMBS Securitized Fixed Income 1469552.1 0.04 US31418EU999 3.64 Aug 01, 2053 5.5
AXA SA Corporates Fixed Income 1453650.48 0.04 US054536AA57 4.46 Dec 15, 2030 8.6
TREASURY NOTE Treasury Fixed Income 1450969.01 0.04 US91282CDG33 1.47 Oct 31, 2026 1.13
FNMA 30YR Securitized Fixed Income 1448306.03 0.04 US3140FPFQ79 5.96 Jul 01, 2047 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1446152.08 0.04 US3132DWD591 6.9 Jul 01, 2052 2.5
FHLMC 30YR UMBS Securitized Fixed Income 1443956.26 0.04 US3142GTGS95 3.95 Nov 01, 2054 5.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1442156.23 0.04 US45905CAA27 7.74 Feb 15, 2035 4.75
JDOT_24-C A3 Securitized Fixed Income 1428311.34 0.04 US477911AD37 1.94 Jun 15, 2029 4.06
FNMA 30YR UMBS Securitized Fixed Income 1424091.71 0.04 US3140QNW652 6.7 Apr 01, 2052 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1421196.61 0.04 US31427MNR87 2.32 Feb 01, 2055 6.5
FHLMC 30YR UMBS Securitized Fixed Income 1420081.94 0.04 US3142GTBQ84 3.98 Nov 01, 2054 5.5
IBERDROLA INTERNATIONAL BV Corporates Fixed Income 1415712.44 0.04 US29266MAF68 7.91 Jul 15, 2036 6.75
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1403956.22 0.04 US06418GAH02 1.94 Jun 04, 2027 5.4
FNMA 15YR UMBS Securitized Fixed Income 1403851.58 0.04 US31418FEF09 3.85 Nov 01, 2039 4.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1404131.42 0.04 US459058KQ56 4.31 Feb 14, 2030 3.88
FNMA 30YR UMBS Securitized Fixed Income 1401146.53 0.04 US3140QNWL23 6.48 Apr 01, 2052 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1394850.02 0.04 US3132DWCT80 7.04 Dec 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 1393578.22 0.04 US31418DP975 7.09 Jun 01, 2050 2.0
FNMA_17-M8 A2 Securitized Fixed Income 1386575.63 0.04 US3136AW7J01 1.82 May 25, 2027 3.06
FNMA 30YR UMBS SUPER Securitized Fixed Income 1385905.03 0.04 US3140XNHF47 2.35 Dec 01, 2053 6.5
WESTPAC BANKING CORP Corporates Fixed Income 1380089.65 0.04 US961214CX95 1.0 May 13, 2026 2.85
FNMA 30YR UMBS Securitized Fixed Income 1372667.02 0.04 US3140KLLG54 7.09 Sep 01, 2050 2.0
FNMA 30YR UMBS Securitized Fixed Income 1370705.42 0.04 US3140MJ5R23 6.83 Apr 01, 2052 2.5
GNMA2 30YR Securitized Fixed Income 1368639.46 0.04 US36179WTZ13 6.22 Dec 20, 2051 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1361547.11 0.04 US3132DP5V61 4.57 Apr 01, 2053 5.0
FHLMC 30YR UMBS Securitized Fixed Income 1358601.53 0.04 US3142GQYD85 2.49 Jan 01, 2054 6.5
FNMA 30YR UMBS Securitized Fixed Income 1356960.85 0.04 US3140MHSX84 6.9 Mar 01, 2052 2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1355200.4 0.04 US65339KBM18 4.09 Nov 01, 2029 2.75
FNMA 30YR UMBS Securitized Fixed Income 1348586.18 0.04 US3140QVRB22 4.33 Nov 01, 2054 5.5
NATIONAL GRID USA Corporates Fixed Income 1348052.09 0.04 US49337WAJ99 7.48 Apr 01, 2035 5.8
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 1342425.19 0.04 US28176EAD04 2.78 Jun 15, 2028 4.3
FNMA 30YR UMBS Securitized Fixed Income 1342213.53 0.04 US3140QNQM79 6.41 Mar 01, 2052 2.5
TSMC ARIZONA CORP Corporates Fixed Income 1340471.18 0.04 US872898AC52 5.85 Oct 25, 2031 2.5
FNMA 30YR UMBS Securitized Fixed Income 1340675.32 0.04 US3140QNFJ69 6.7 Feb 01, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 1333808.82 0.03 US3140X5XL27 6.61 Feb 01, 2050 3.0
KFW Government Related Fixed Income 1328234.21 0.03 US500769JQ84 1.39 Oct 01, 2026 1.0
FHLMC 30YR UMBS Securitized Fixed Income 1327885.46 0.03 US3133KRC364 3.77 May 01, 2053 5.5
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1322981.78 0.03 US111021AE12 4.39 Dec 15, 2030 9.63
ABB FINANCE USA INC Corporates Fixed Income 1319823.74 0.03 US00037BAF94 2.66 Apr 03, 2028 3.8
FNMA 30YR UMBS Securitized Fixed Income 1319829.03 0.03 US31418D3X83 7.04 Sep 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 1313183.66 0.03 US3140M7R603 6.58 Dec 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1309137.23 0.03 US91282CCF68 1.06 May 31, 2026 0.75
FNMA 30YR UMBS Securitized Fixed Income 1309189.17 0.03 US3140QTUY32 2.74 Jan 01, 2054 6.5
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1302695.29 0.03 US4581X0DQ82 2.32 Sep 16, 2027 0.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 1302280.88 0.03 US3140X7KS72 6.1 Mar 01, 2049 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1299825.33 0.03 US3132DWCC55 6.83 Sep 01, 2051 2.5
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1298080.31 0.03 US110709AJ18 3.18 Nov 15, 2028 4.8
3M CO Corporates Fixed Income 1297414.9 0.03 US88579YAY77 2.31 Oct 15, 2027 2.88
FHLMC 30YR UMBS Securitized Fixed Income 1297207.03 0.03 US3133KN7C11 6.31 Apr 01, 2052 3.5
FNMA 30YR UMBS Securitized Fixed Income 1297432.51 0.03 US3140QML699 7.02 Nov 01, 2051 2.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1296865.86 0.03 US459200KA85 3.67 May 15, 2029 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1296746.24 0.03 US3132DQP910 5.47 Jun 01, 2053 5.0
BANK OF NOVA SCOTIA Corporates Fixed Income 1295741.2 0.03 US0641594B99 5.7 Aug 01, 2031 2.15
HOME DEPOT INC Corporates Fixed Income 1294126.47 0.03 US437076BY77 3.75 Jun 15, 2029 2.95
TREASURY BOND Treasury Fixed Income 1291332.87 0.03 US912810RH32 13.39 Aug 15, 2044 3.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1291211.72 0.03 US3132DWBY84 7.04 Jul 01, 2051 2.0
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1289725.01 0.03 US879360AE54 5.33 Apr 01, 2031 2.75
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1288503.69 0.03 US42824CBS70 2.23 Sep 25, 2027 4.4
FNMA 30YR UMBS SUPER Securitized Fixed Income 1287626.86 0.03 US3140XBAD24 7.04 May 01, 2051 2.0
SERVICENOW INC Corporates Fixed Income 1287164.9 0.03 US81762PAE25 5.03 Sep 01, 2030 1.4
FNMA 30YR UMBS Securitized Fixed Income 1286182.42 0.03 US31418D7E66 7.04 Dec 01, 2051 2.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 1282795.64 0.03 US298785HM16 1.97 May 24, 2027 2.38
GNMA2 30YR Securitized Fixed Income 1278817.21 0.03 US36179WNF13 6.22 Sep 20, 2051 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1276993.51 0.03 US3140XDCS31 6.58 Oct 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 1273378.45 0.03 US912810RJ97 13.47 Nov 15, 2044 3.0
TREASURY BOND Treasury Fixed Income 1272216.85 0.03 US912810RB61 12.94 May 15, 2043 2.88
GNMA2 30YR Securitized Fixed Income 1264664.62 0.03 US3618N5A258 5.07 Nov 20, 2054 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1264278.97 0.03 US3140XKL814 6.61 May 01, 2051 3.0
GNMA2 30YR Securitized Fixed Income 1260873.3 0.03 US36179VZQ66 6.85 Dec 20, 2050 2.0
FHLMC 30YR UMBS Securitized Fixed Income 1260427.64 0.03 US3132DMRV99 6.37 Aug 01, 2050 3.0
GNMA2 30YR Securitized Fixed Income 1256389.06 0.03 US36179X2G03 6.01 May 20, 2053 3.5
EVERSOURCE ENERGY Corporates Fixed Income 1253104.5 0.03 US30040WAK45 4.95 Aug 15, 2030 1.65
NVIDIA CORPORATION Corporates Fixed Income 1248996.3 0.03 US67066GAF19 4.48 Apr 01, 2030 2.85
FNMA 30YR UMBS Securitized Fixed Income 1247806.11 0.03 US3140QPAY30 5.94 May 01, 2052 4.0
FNMA 30YR UMBS Securitized Fixed Income 1246380.34 0.03 US3140QS3Z27 3.29 Sep 01, 2053 6.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1241434.26 0.03 US3140XBKS82 6.44 Jun 01, 2049 3.5
GMCAR_23-4 A3 Securitized Fixed Income 1238499.51 0.03 US379930AD24 0.95 Aug 16, 2028 5.78
GNMA2 30YR Securitized Fixed Income 1236737.27 0.03 US36179WVU97 6.68 Jan 20, 2052 2.5
TREASURY BOND Treasury Fixed Income 1236340.81 0.03 US912810QA97 10.53 Feb 15, 2039 3.5
PEPSICO INC Corporates Fixed Income 1227924.56 0.03 US713448DN57 1.36 Oct 06, 2026 2.38
GNMA2 30YR Securitized Fixed Income 1222391.42 0.03 US36179VXX36 6.85 Nov 20, 2050 2.0
GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1221931.02 0.03 US36179YYX65 2.31 Jun 20, 2054 6.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1221417.15 0.03 US3140X8H831 5.3 Jul 01, 2047 3.5
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1221130.46 0.03 US05723KAE01 2.39 Dec 15, 2027 3.34
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1212703.63 0.03 US3132DWBH51 7.04 Apr 01, 2051 2.0
INTEL CORPORATION Corporates Fixed Income 1209924.07 0.03 US458140BT64 3.14 Aug 12, 2028 1.6
XYLEM INC Corporates Fixed Income 1207521.33 0.03 US98419MAL46 5.25 Jan 30, 2031 2.25
ONTARIO (PROVINCE OF) Government Related Fixed Income 1205110.95 0.03 US68323AFH23 5.44 Feb 25, 2031 1.6
ORANGE SA Corporates Fixed Income 1203830.91 0.03 US35177PAL13 4.65 Mar 01, 2031 8.5
TREASURY BOND Treasury Fixed Income 1201495.86 0.03 US912810QB70 10.19 May 15, 2039 4.25
QUEBEC (PROVINCE OF) Government Related Fixed Income 1200025.32 0.03 US748148SB04 4.79 May 28, 2030 1.35
UMBS 30YR TBA(REG A) Securitized Fixed Income 1199236.68 0.03 US01F0326581 6.56 May 13, 2025 3.5
VZMT_24-6 A1A Securitized Fixed Income 1198083.17 0.03 US92348KDE01 2.67 Aug 20, 2030 4.17
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 1196562.25 0.03 US45687AAP75 3.0 Aug 21, 2028 3.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1196395.05 0.03 US891160MJ94 1.33 Sep 15, 2031 3.63
GNMA2 30YR Securitized Fixed Income 1195734.9 0.03 US36179XDA19 6.7 Aug 20, 2052 2.5
DIAGEO CAPITAL PLC Corporates Fixed Income 1195368.73 0.03 US25243YBE86 6.34 Apr 29, 2032 2.13
DIGITAL REALTY TRUST LP Corporates Fixed Income 1191443.88 0.03 US25389JAR77 2.09 Aug 15, 2027 3.7
KELLANOVA Corporates Fixed Income 1190710.48 0.03 US487836AT55 4.85 Apr 01, 2031 7.45
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1190495.71 0.03 US45906M3D11 6.23 Mar 29, 2032 2.5
FNMA 30YR UMBS Securitized Fixed Income 1190387.44 0.03 US3140MJ7B52 6.59 Apr 01, 2052 3.0
FNMA 30YR UMBS Securitized Fixed Income 1189503.27 0.03 US3140QUNH54 3.99 May 01, 2054 5.5
GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1189574.07 0.03 US36179VQT07 6.5 Jul 20, 2050 3.0
FNMA 30YR UMBS Securitized Fixed Income 1182916.9 0.03 US3140MGLC38 7.07 Feb 01, 2052 2.0
XYLEM INC Corporates Fixed Income 1180986.07 0.03 US98419MAM29 2.63 Jan 30, 2028 1.95
FHLMC 30YR UMBS Securitized Fixed Income 1180637.42 0.03 US3133KKVH93 6.7 Dec 01, 2050 2.5
FNMA 30YR Securitized Fixed Income 1167126.6 0.03 US31418C5Z32 6.1 Jan 01, 2049 4.0
FHLMC 30YR UMBS Securitized Fixed Income 1165179.25 0.03 US3133AXHR62 6.7 Nov 01, 2051 2.5
KFW MTN Government Related Fixed Income 1159967.14 0.03 US500769JG03 5.21 Sep 30, 2030 0.75
GNMA2 30YR Securitized Fixed Income 1157782.91 0.03 US36179YFM12 2.38 Sep 20, 2053 6.0
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1157309.03 0.03 US03522AAJ97 12.16 Feb 01, 2046 4.9
TREASURY NOTE Treasury Fixed Income 1155575.33 0.03 US9128287B09 1.13 Jun 30, 2026 1.88
CNH INDUSTRIAL NV MTN Corporates Fixed Income 1154592.96 0.03 US12594KAB89 2.3 Nov 15, 2027 3.85
GNMA2 30YR Securitized Fixed Income 1152724.56 0.03 US36179XHW92 5.98 Oct 20, 2052 3.5
TREASURY BOND Treasury Fixed Income 1152457.07 0.03 US912810QX90 12.81 Aug 15, 2042 2.75
AAMRT_24-1 B Securitized Fixed Income 1152146.69 0.03 US023947AE44 2.17 Jun 18, 2029 5.38
FHLMC 30YR UMBS Securitized Fixed Income 1152324.25 0.03 US3133KMXX81 6.78 Oct 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 1151432.21 0.03 US36179UPB25 4.96 Mar 20, 2049 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1136366.74 0.03 US3132DQK218 6.73 Feb 01, 2052 3.0
NETAPP INC Corporates Fixed Income 1132688.05 0.03 US64110DAK00 4.67 Jun 22, 2030 2.7
FNMA 30YR UMBS Securitized Fixed Income 1129189.74 0.03 US31418ET751 2.8 Jul 01, 2053 6.0
ZOETIS INC Corporates Fixed Income 1127192.6 0.03 US98978VAL71 2.21 Sep 12, 2027 3.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1127138.89 0.03 US4581X0DC96 3.17 Sep 18, 2028 3.13
BMARK_24-V6 B Securitized Fixed Income 1126735.06 0.03 US081927AF29 3.39 Mar 15, 2057 6.79
MOLSON COORS BREWING CO Corporates Fixed Income 1125268.93 0.03 US60871RAG56 1.12 Jul 15, 2026 3.0
SANTANDER HOLDINGS USA INC Corporates Fixed Income 1123080.28 0.03 US80282KAP12 1.96 Jul 13, 2027 4.4
INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1117071.06 0.03 US45950KCU25 5.12 Aug 27, 2030 0.75
FNMA 30YR UMBS Securitized Fixed Income 1114615.89 0.03 US3140MCA759 7.07 Feb 01, 2052 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1109994.19 0.03 US3132DPLD86 6.61 May 01, 2051 3.0
EXELON CORPORATION Corporates Fixed Income 1109369.5 0.03 US30161NAU54 0.88 Apr 15, 2026 3.4
UBS AG (LONDON BRANCH) Corporates Fixed Income 1107909.79 0.03 US902674ZW39 3.05 Sep 11, 2028 5.65
FHLMC 30YR UMBS Securitized Fixed Income 1105841.05 0.03 US3133KMBD65 6.84 Jun 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 1105242.14 0.03 US912810FJ26 3.75 Aug 15, 2029 6.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1104769.6 0.03 US3132DV7M19 6.61 Oct 01, 2050 3.0
FHLMC 30YR UMBS Securitized Fixed Income 1104111.45 0.03 US3133ABSD38 6.97 Nov 01, 2050 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1102988.34 0.03 US3132DWA605 7.07 Feb 01, 2051 2.5
JPMORGAN CHASE & CO Corporates Fixed Income 1102068.29 0.03 US46647PDH64 5.82 Jul 25, 2033 4.91
AMERICAN EXPRESS COMPANY Corporates Fixed Income 1100040.88 0.03 US025816CF44 1.0 May 20, 2026 3.13
WHIRLPOOL CORPORATION Corporates Fixed Income 1099885.91 0.03 US963320AW61 3.4 Feb 26, 2029 4.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1100032.87 0.03 US3132DNHU00 5.46 Sep 01, 2050 4.5
BMARK_19-B9 AAB Securitized Fixed Income 1097047.78 0.03 US08160JAF49 1.64 Mar 15, 2052 3.93
GNMA2 30YR Securitized Fixed Income 1091907.72 0.03 US36179WR347 6.22 Nov 20, 2051 3.0
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1087555.24 0.03 US06418BAE83 1.79 Mar 11, 2027 2.95
TREASURY BOND Treasury Fixed Income 1087089.09 0.03 US912810FP85 4.95 Feb 15, 2031 5.38
BANK OF MONTREAL Corporates Fixed Income 1087196.99 0.03 US06368BGS16 2.45 Dec 15, 2032 3.8
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1082765.3 0.03 US49338LAE39 1.7 Apr 06, 2027 4.6
FHLMC 15YR UMBS SUPER Securitized Fixed Income 1082478.94 0.03 US3132D6BM12 4.4 Mar 01, 2037 1.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 1080999.95 0.03 US3132D6BZ25 4.01 Apr 01, 2037 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1079973.09 0.03 US3140XBWA47 5.86 Apr 01, 2050 4.0
TREASURY BOND Treasury Fixed Income 1078915.79 0.03 US912810RC45 12.59 Aug 15, 2043 3.63
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1068974.42 0.03 US459058JR58 5.46 Feb 10, 2031 1.25
TREASURY BOND Treasury Fixed Income 1068148.39 0.03 US912810SH23 15.33 May 15, 2049 2.88
FNMA 30YR UMBS Securitized Fixed Income 1065441.95 0.03 US31418D2L54 7.04 Jul 01, 2051 2.0
WELLS FARGO & COMPANY MTN Corporates Fixed Income 1065405.57 0.03 US95000U2M49 12.09 Apr 04, 2051 5.01
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1063596.34 0.03 US892938AA96 6.29 Mar 03, 2033 5.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1062132.07 0.03 US459200JR30 1.67 Jan 27, 2027 3.3
FNMA 30YR UMBS Securitized Fixed Income 1061595.18 0.03 US31418D6A53 7.15 Nov 01, 2051 1.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1058656.41 0.03 US3140W02R55 7.04 Jul 01, 2052 2.0
TRACTOR SUPPLY COMPANY Corporates Fixed Income 1058129.87 0.03 US892356AB23 6.31 May 15, 2033 5.25
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1055471.54 0.03 US03522AAH32 8.14 Feb 01, 2036 4.7
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1053892.41 0.03 US459058KT95 2.97 Jul 12, 2028 3.5
CUMMINS INC Corporates Fixed Income 1051777.1 0.03 US231021AW65 6.93 Feb 20, 2034 5.15
QUEBEC (PROVINCE OF) Government Related Fixed Income 1049699.96 0.03 US748148SD69 2.78 Apr 13, 2028 3.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1046975.67 0.03 US3132DSWD07 3.2 Apr 01, 2054 6.0
FHMS_K515 A2 Securitized Fixed Income 1042635.01 0.03 US3137HBPD06 3.22 Jan 25, 2029 5.4
LAM RESEARCH CORPORATION Corporates Fixed Income 1041837.35 0.03 US512807AU29 3.46 Mar 15, 2029 4.0
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1040004.67 0.03 US748148SE43 6.87 Sep 08, 2033 4.5
BMO_24-5C3 A3 Securitized Fixed Income 1037039.48 0.03 US09660QAT13 3.22 Feb 15, 2057 5.74
FNMA 30YR UMBS SUPER Securitized Fixed Income 1036550.8 0.03 US3140XJYN75 4.66 Dec 01, 2052 5.0
BMARK_20-B21 A4 Securitized Fixed Income 1035790.54 0.03 US08163LAE92 4.42 Dec 17, 2053 1.7
FNMA 30YR UMBS Securitized Fixed Income 1033581.02 0.03 US3140QRR620 5.0 Mar 01, 2053 5.5
UMBS 15YR TBA(REG B) Securitized Fixed Income 1033243.03 0.03 US01F0324503 3.69 May 15, 2025 3.5
TREASURY NOTE Treasury Fixed Income 1032914.92 0.03 US912828ZS21 2.04 May 31, 2027 0.5
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1029873.86 0.03 US4581X0EB05 1.66 Jan 13, 2027 1.5
CROWN CASTLE INC Corporates Fixed Income 1026614.51 0.03 US22822VAC54 1.02 Jun 15, 2026 3.7
FNMA 30YR UMBS Securitized Fixed Income 1025578.94 0.03 US3140QUHJ84 3.96 Apr 01, 2054 5.5
MORGAN STANLEY Corporates Fixed Income 1025171.18 0.03 US278265AE30 1.77 Apr 06, 2027 3.5
GNMA2 30YR Securitized Fixed Income 1021301.57 0.03 US36179WY855 7.1 Mar 20, 2052 2.0
FHLMC 30YR UMBS Securitized Fixed Income 1019896.9 0.03 US3133KPUC03 5.35 Aug 01, 2052 4.5
GNMA2 30YR Securitized Fixed Income 1020062.25 0.03 US36179UN993 6.01 Mar 20, 2049 3.5
BPCE SA MTN Corporates Fixed Income 1019152.12 0.03 US05578DAX03 1.52 Dec 02, 2026 3.38
FHMS_K506 A2 Securitized Fixed Income 1018208.85 0.03 US3137HAMH63 2.93 Aug 25, 2028 4.65
TREASURY BOND Treasury Fixed Income 1017863.32 0.03 US912810RM27 13.68 May 15, 2045 3.0
ENEL CHILE SA Corporates Fixed Income 1013862.73 0.03 US29278DAA37 2.74 Jun 12, 2028 4.88
ITALY (REPUBLIC OF) Government Related Fixed Income 1009186.51 0.03 US465410BY32 4.13 Oct 17, 2029 2.88
FNMA 30YR UMBS Securitized Fixed Income 1009048.38 0.03 US3140MGK346 7.07 Feb 01, 2052 2.0
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1007801.44 0.03 US34964CAH97 6.23 Jun 01, 2033 5.88
CARMX_23-1 A4 Securitized Fixed Income 1005485.11 0.03 US14318DAD12 1.38 Jan 16, 2029 4.65
HART_25-A A3 Securitized Fixed Income 1001745.26 0.03 US44935CAD39 2.06 Oct 15, 2029 4.32
VZMT_23-1 A Securitized Fixed Income 1000393.88 0.03 US92348KBG76 1.29 Jan 22, 2029 4.49
NORTHERN TRUST CORPORATION Corporates Fixed Income 999678.61 0.03 US665859AU89 3.61 May 03, 2029 3.15
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 996386.38 0.03 US63307A3B99 4.0 Oct 10, 2029 4.5
CHENIERE ENERGY INC Corporates Fixed Income 992709.02 0.03 US16411RAN98 6.87 Apr 15, 2034 5.65
WOODSIDE FINANCE LTD Corporates Fixed Income 991959.77 0.03 US980236AR40 7.26 Sep 12, 2034 5.1
NVIDIA CORPORATION Corporates Fixed Income 989832.05 0.03 US67066GAN43 5.59 Jun 15, 2031 2.0
FHLMC 30YR UMBS Securitized Fixed Income 988885.93 0.03 US3142GT3C86 3.28 Feb 01, 2055 6.0
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 987974.41 0.03 US47837RAA86 5.02 Sep 15, 2030 1.75
CRH SMW FINANCE DAC Corporates Fixed Income 986735.23 0.03 US12704PAB40 4.07 Jan 09, 2030 5.13
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 981345.77 0.03 US222213BB58 2.57 Jan 26, 2028 3.63
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 979812.52 0.03 US74834LAZ31 0.97 Jun 01, 2026 3.45
FNMA 30YR UMBS SUPER Securitized Fixed Income 975854.99 0.03 US3140XMRG37 2.8 Sep 01, 2053 6.0
MANITOBA PROVINCE OF Government Related Fixed Income 974858.67 0.03 US563469VC69 6.8 Jul 27, 2033 4.3
FHLMC 30YR UMBS SUPER Securitized Fixed Income 968770.19 0.03 US3132DTAQ31 4.03 May 01, 2054 5.5
ASIAN DEVELOPMENT BANK Government Related Fixed Income 966311.56 0.03 US045167AU73 2.05 Aug 15, 2027 6.22
FNMA 15YR UMBS Securitized Fixed Income 964198.42 0.03 US31418EDH09 4.21 May 01, 2037 2.5
FNMA 30YR UMBS Securitized Fixed Income 960566.08 0.03 US31418EKT63 5.32 Nov 01, 2052 4.5
FHMS_K750 A2 Securitized Fixed Income 959267.14 0.03 US3137H9D718 3.69 Sep 25, 2029 3.0
CBRE SERVICES INC Corporates Fixed Income 957665.23 0.03 US12505BAE02 5.37 Apr 01, 2031 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 955636.02 0.02 US3132DV6R15 7.09 Jun 01, 2050 2.0
CVS HEALTH CORP Corporates Fixed Income 954270.64 0.02 US126650CY46 9.22 Mar 25, 2038 4.78
MORGAN STANLEY Corporates Fixed Income 950033.8 0.02 US617446HD43 5.53 Apr 01, 2032 7.25
BMO_24-5C7 B Securitized Fixed Income 949548.06 0.02 US09660WAY75 3.87 Nov 15, 2057 6.41
TREASURY NOTE Treasury Fixed Income 944557.72 0.02 US912828ZE35 1.88 Mar 31, 2027 0.63
FHMS_K100 A2 Securitized Fixed Income 943093.01 0.02 US3137FQ3A94 3.93 Sep 25, 2029 2.67
WFCM_19-C54 A4 Securitized Fixed Income 938281.05 0.02 US95001YAE41 4.13 Dec 15, 2052 3.15
FEDERAL REALTY OP LP Corporates Fixed Income 937608.75 0.02 US313747BC00 2.66 May 01, 2028 5.38
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 936853.37 0.02 US12592BAM63 1.18 Jul 15, 2026 1.45
TREASURY BOND Treasury Fixed Income 936714.0 0.02 US912810FT08 8.43 Feb 15, 2036 4.5
GNMA2 30YR Securitized Fixed Income 933892.37 0.02 US36179UH474 5.53 Dec 20, 2048 4.0
FNMA 30YR UMBS Securitized Fixed Income 931866.57 0.02 US31418DQ700 7.09 Jul 01, 2050 2.0
RYDER SYSTEM INC MTN Corporates Fixed Income 931888.29 0.02 US78355HKW87 2.75 Jun 01, 2028 5.25
KFW Government Related Fixed Income 930802.58 0.02 US500769JD71 4.14 Sep 14, 2029 1.75
HASBRO INC Corporates Fixed Income 922228.46 0.02 US418056AY31 1.44 Nov 19, 2026 3.55
FNMA 30YR UMBS Securitized Fixed Income 921678.52 0.02 US3140QSUA72 3.21 Aug 01, 2053 6.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 920656.61 0.02 US3132DSTR30 3.96 Mar 01, 2054 5.5
ASTRAZENECA PLC Corporates Fixed Income 918291.8 0.02 US046353AN82 1.95 Jun 12, 2027 3.13
ING GROEP NV Corporates Fixed Income 916152.47 0.02 US456837AH61 1.82 Mar 29, 2027 3.95
DIAGEO CAPITAL PLC Corporates Fixed Income 916005.17 0.02 US25243YBG35 2.27 Oct 24, 2027 5.3
FERGUSON ENTERPRISES INC Corporates Fixed Income 913442.16 0.02 US31488VAA52 7.35 Oct 03, 2034 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 913234.27 0.02 US3140XCXY96 6.78 Sep 01, 2051 2.5
FREMF_K-167 A2 Securitized Fixed Income 912984.58 0.02 US3137HHUG42 7.38 Oct 25, 2034 4.76
ZOETIS INC Corporates Fixed Income 911877.17 0.02 US98978VAV53 5.94 Nov 16, 2032 5.6
FNMA 30YR UMBS SUPER Securitized Fixed Income 911664.54 0.02 US3140XJJS38 5.26 Oct 01, 2052 4.5
FNMA 30YR UMBS Securitized Fixed Income 908737.79 0.02 US3140QSEC13 3.64 May 01, 2053 5.5
EVERSOURCE ENERGY Corporates Fixed Income 907695.59 0.02 US30040WAE84 2.51 Jan 15, 2028 3.3
GNMA2 30YR Securitized Fixed Income 907072.1 0.02 US36179V4V97 6.66 Jan 20, 2051 2.5
CUMMINS INC Corporates Fixed Income 904793.31 0.02 US231021AT37 5.02 Sep 01, 2030 1.5
CLOROX COMPANY Corporates Fixed Income 904718.9 0.02 US189054AV17 2.25 Oct 01, 2027 3.1
FNMA 30YR Securitized Fixed Income 901145.29 0.02 US3140Q7VS32 6.35 Oct 01, 2047 3.5
GNMA2 30YR Securitized Fixed Income 899392.59 0.02 US36179VZS23 6.5 Dec 20, 2050 3.0
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 898836.06 0.02 US120568AZ33 2.2 Sep 25, 2027 3.75
LKQ CORP Corporates Fixed Income 896366.25 0.02 US501889AD16 2.76 Jun 15, 2028 5.75
ADOBE INC Corporates Fixed Income 895270.97 0.02 US00724PAC32 1.68 Feb 01, 2027 2.15
FNMA 15YR UMBS Securitized Fixed Income 893780.84 0.02 US31418ECC21 4.4 Mar 01, 2037 1.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 890000.54 0.02 US3140XGH778 4.21 Apr 01, 2037 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 888243.85 0.02 US3140XBQ788 6.77 Mar 01, 2051 2.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 888359.88 0.02 US3132A5JB22 6.59 Mar 01, 2048 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 887556.48 0.02 US86562MCB46 4.8 Jul 08, 2030 2.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 881554.99 0.02 US3132DWDR16 6.9 May 01, 2052 2.5
BBCMS_21-C12 A5 Securitized Fixed Income 880667.5 0.02 US05552XBG25 5.81 Nov 15, 2054 2.69
GENERAL MILLS INC Corporates Fixed Income 880757.7 0.02 US370334CG79 2.67 Apr 17, 2028 4.2
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 880384.39 0.02 US298785KH83 7.77 Feb 12, 2035 4.63
CIGNA GROUP Corporates Fixed Income 879891.61 0.02 US125523AH38 3.1 Oct 15, 2028 4.38
HSBC HOLDINGS PLC Corporates Fixed Income 880005.64 0.02 US404280CC17 3.61 May 22, 2030 3.97
FNMA 30YR UMBS Securitized Fixed Income 878337.27 0.02 US3140QVZC13 4.73 Jan 01, 2055 5.0
APPLIED MATERIALS INC Corporates Fixed Income 875888.45 0.02 US038222AL98 1.75 Apr 01, 2027 3.3
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 874479.3 0.02 US06406RAB33 1.68 Feb 07, 2028 3.44
FNMA 30YR UMBS SUPER Securitized Fixed Income 873416.26 0.02 US3140XDDB96 6.93 Nov 01, 2051 2.0
FNMA BENCHMARK NOTE Government Related Fixed Income 871724.07 0.02 US31359MFJ71 3.99 Jan 15, 2030 7.13
CENTENE CORPORATION Corporates Fixed Income 872021.92 0.02 US15135BAV36 4.12 Feb 15, 2030 3.38
TREASURY BOND Treasury Fixed Income 867869.08 0.02 US912810RG58 12.95 May 15, 2044 3.38
GMCAR_24-2 B Securitized Fixed Income 867648.58 0.02 US379931AF54 2.35 Oct 16, 2029 5.28
FHLMC 30YR UMBS Securitized Fixed Income 864205.54 0.02 US3142GT6M32 2.97 Feb 01, 2055 6.5
FNMA_21-M17 A2 Securitized Fixed Income 863104.86 0.02 US3136BGFQ96 5.5 Jul 25, 2031 1.71
FNMA 15YR UMBS Securitized Fixed Income 858789.41 0.02 US3140QGXX01 3.82 Feb 01, 2036 2.0
TREASURY BOND Treasury Fixed Income 856784.53 0.02 US912810FA17 2.12 Aug 15, 2027 6.38
FHLMC 30YR UMBS Securitized Fixed Income 855158.29 0.02 US3133BAFH96 6.26 Apr 01, 2052 3.0
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 852952.9 0.02 US4581X0EF19 4.0 Sep 14, 2029 3.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 852471.74 0.02 US3132D6AD22 3.97 May 01, 2036 2.5
NATWEST GROUP PLC Corporates Fixed Income 852528.45 0.02 US78009PEH01 3.3 Jan 27, 2030 5.08
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 852412.03 0.02 US65562QBV68 2.24 Sep 08, 2027 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 851119.85 0.02 US86562MCE84 5.3 Jan 12, 2031 1.71
FHMS_K739 A2 Securitized Fixed Income 850628.46 0.02 US3137F64P90 2.05 Sep 25, 2027 1.34
FHLMC 15YR UMBS SUPER Securitized Fixed Income 850016.4 0.02 US3132D6AM21 3.97 Jul 01, 2036 2.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 849717.79 0.02 US882508BC78 2.31 Nov 03, 2027 2.9
GNMA2 30YR Securitized Fixed Income 849078.92 0.02 US3618N5EX30 1.82 Jan 20, 2055 6.5
FHLMC 30YR UMBS Securitized Fixed Income 847497.79 0.02 US3133B3L540 7.04 Feb 01, 2052 2.0
OSHKOSH CORP Corporates Fixed Income 847261.25 0.02 US688239AF99 2.67 May 15, 2028 4.6
NSTAR ELECTRIC CO Corporates Fixed Income 845624.95 0.02 US67021CAM91 1.87 May 15, 2027 3.2
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 844657.29 0.02 US207597EN17 5.62 Jul 01, 2031 2.05
FNMA 30YR UMBS Securitized Fixed Income 841257.99 0.02 US3140QUHU30 3.0 Apr 01, 2054 6.0
CD_16-CD2 ASB Securitized Fixed Income 839576.36 0.02 US12515ABC36 0.95 Nov 10, 2049 3.35
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 839224.94 0.02 US42824CBK45 0.9 Apr 01, 2026 1.75
MSC_21-L6 AS Securitized Fixed Income 838950.7 0.02 US61692CBM91 5.54 Jun 15, 2054 2.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 838456.06 0.02 US06051GKQ19 5.79 Apr 27, 2033 4.57
AUTODESK INC Corporates Fixed Income 837774.1 0.02 US052769AH94 5.92 Dec 15, 2031 2.4
GXO LOGISTICS INC Corporates Fixed Income 834976.05 0.02 US36262GAB77 1.18 Jul 15, 2026 1.65
TREASURY BOND Treasury Fixed Income 833801.8 0.02 US912810QU51 12.28 Feb 15, 2042 3.13
GMCAR_23-2 A3 Securitized Fixed Income 833385.99 0.02 US362583AD87 1.34 Feb 16, 2028 4.47
FHLMC 30YR UMBS SUPER Securitized Fixed Income 832243.79 0.02 US3132DTFF21 2.91 Mar 01, 2054 6.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 831180.19 0.02 US06051GJA85 12.65 Mar 20, 2051 4.08
MICROSOFT CORPORATION Corporates Fixed Income 829362.67 0.02 US594918BC73 7.97 Feb 12, 2035 3.5
BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 827431.28 0.02 US05964HAQ83 1.78 Mar 24, 2028 4.17
FHLMC 30YR UMBS SUPER Securitized Fixed Income 827299.8 0.02 US3132DV5Z40 5.86 May 01, 2050 4.0
KELLANOVA Corporates Fixed Income 826622.68 0.02 US487836BU10 2.32 Nov 15, 2027 3.4
ASTRAZENECA PLC Corporates Fixed Income 826335.45 0.02 US046353AD01 8.64 Sep 15, 2037 6.45
TRACTOR SUPPLY COMPANY Corporates Fixed Income 824029.83 0.02 US892356AA40 5.09 Nov 01, 2030 1.75
KELLANOVA Corporates Fixed Income 821546.31 0.02 US487836BX58 4.69 Jun 01, 2030 2.1
ECOLAB INC Corporates Fixed Income 820485.34 0.02 US278865BE90 4.24 Mar 24, 2030 4.8
FNMA 30YR UMBS Securitized Fixed Income 820107.38 0.02 US3140QQLM55 5.39 Oct 01, 2052 4.5
FNMA 30YR UMBS Securitized Fixed Income 819925.1 0.02 US3140QUYV20 2.52 Jul 01, 2054 6.5
VMWARE LLC Corporates Fixed Income 818842.95 0.02 US928563AC98 2.11 Aug 21, 2027 3.9
FHLMC 30YR UMBS SUPER Securitized Fixed Income 817775.16 0.02 US3132DWBG78 7.15 Apr 01, 2051 1.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 816569.78 0.02 US3140XA3P56 6.35 Aug 01, 2049 3.5
GNMA2 30YR Securitized Fixed Income 810814.74 0.02 US36179XFD30 6.7 Sep 20, 2052 2.5
ITC HOLDINGS CORP Corporates Fixed Income 810769.15 0.02 US465685AK11 1.08 Jun 30, 2026 3.25
FHLMC 15YR UMBS Securitized Fixed Income 809789.95 0.02 US3133GGX577 4.4 Mar 01, 2037 1.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 809114.99 0.02 US882508BP81 6.22 Aug 16, 2032 3.65
FNMA 30YR UMBS Securitized Fixed Income 807630.32 0.02 US3140QTQB84 2.91 Dec 01, 2053 6.5
ALBERTA (PROVINCE OF) Government Related Fixed Income 806428.47 0.02 US013051ET04 7.08 Jan 24, 2034 4.5
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 805408.44 0.02 US4581X0CU04 1.06 Jun 02, 2026 2.0
WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 804813.69 0.02 US95000U2Z51 12.63 Apr 25, 2053 4.61
FNMA 30YR UMBS SUPER Securitized Fixed Income 803755.25 0.02 US3140XASY95 6.93 Apr 01, 2051 2.0
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 803456.14 0.02 US716973AH54 14.8 May 19, 2063 5.34
BANK_17-BNK5 A4 Securitized Fixed Income 802688.83 0.02 US06541WAW29 1.86 Jun 15, 2060 3.13
GNMA II 30YR Securitized Fixed Income 796466.97 0.02 US36179XBU90 4.82 Jul 20, 2052 4.5
CARDINAL HEALTH INC Corporates Fixed Income 796493.31 0.02 US14149YBS63 7.21 Nov 15, 2034 5.35
FNMA 30YR UMBS Securitized Fixed Income 795376.21 0.02 US31418DQA36 6.61 Jun 01, 2050 3.0
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 794630.7 0.02 US29390XAA28 6.96 Jun 15, 2034 5.5
TREASURY NOTE Treasury Fixed Income 791880.49 0.02 US9128286X38 1.05 May 31, 2026 2.13
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 791759.84 0.02 US494368CB71 4.43 Mar 26, 2030 3.1
FNMA 30YR UMBS SUPER Securitized Fixed Income 791280.13 0.02 US3140XH4Z74 6.83 Jan 01, 2052 2.5
ONE GAS INC Corporates Fixed Income 790484.59 0.02 US68235PAM05 6.13 Sep 01, 2032 4.25
STATE STREET CORP Corporates Fixed Income 788172.88 0.02 US857477BG73 4.38 Jan 24, 2030 2.4
GILEAD SCIENCES INC Corporates Fixed Income 785461.14 0.02 US375558BM47 1.7 Mar 01, 2027 2.95
FHLMC 30YR UMBS Securitized Fixed Income 783392.16 0.02 US3133KLEZ67 6.57 Feb 01, 2051 2.0
CVS HEALTH CORP Corporates Fixed Income 783488.2 0.02 US126650CZ11 12.36 Mar 25, 2048 5.05
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 783258.05 0.02 US4581X0BT40 11.68 Oct 28, 2041 3.88
GXO LOGISTICS INC Corporates Fixed Income 781978.77 0.02 US36262GAD34 5.55 Jul 15, 2031 2.65
FHLMC 15YR UMBS SUPER Securitized Fixed Income 780767.66 0.02 US3132D6NW65 3.54 Oct 01, 2035 2.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 777912.49 0.02 US06051GLH01 6.3 Apr 25, 2034 5.29
FNMA 30YR UMBS Securitized Fixed Income 776555.51 0.02 US3140QMCH57 6.78 Oct 01, 2051 2.5
NATIONAL GRID PLC Corporates Fixed Income 775800.1 0.02 US636274AF94 6.74 Jan 11, 2034 5.42
LEIDOS INC Corporates Fixed Income 774137.39 0.02 US52532XAF24 4.34 May 15, 2030 4.38
DIAGEO CAPITAL PLC Corporates Fixed Income 773174.39 0.02 US25243YBD04 4.66 Apr 29, 2030 2.0
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 772936.93 0.02 US22550L2M24 2.51 Feb 15, 2028 7.5
FNMA 30YR UMBS Securitized Fixed Income 772924.96 0.02 US3140QTQF98 2.37 Dec 01, 2053 6.5
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 771911.36 0.02 US69351UBB89 13.63 May 15, 2053 5.25
EQUINIX INC Corporates Fixed Income 770937.21 0.02 US29444UBD72 1.46 Nov 18, 2026 2.9
GNMA2 30YR Securitized Fixed Income 769361.8 0.02 US36202FVG89 4.96 Jul 20, 2041 4.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 769151.78 0.02 US3132D6HX13 3.85 Dec 01, 2039 4.0
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 768648.97 0.02 US91087BAF76 3.62 Apr 22, 2029 4.5
CITIGROUP INC Corporates Fixed Income 768054.45 0.02 US172967EW71 8.83 Jul 15, 2039 8.13
FNMA 30YR UMBS Securitized Fixed Income 767398.43 0.02 US31418DTQ50 7.09 Oct 01, 2050 2.0
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 767468.83 0.02 US34964CAF32 5.88 Mar 25, 2032 4.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 766289.92 0.02 US91324PEJ75 5.86 May 15, 2032 4.2
PEPSICO INC Corporates Fixed Income 766323.58 0.02 US713448DY13 2.28 Oct 15, 2027 3.0
FHLMC 30YR UMBS Securitized Fixed Income 765971.37 0.02 US3133KKLQ03 6.76 Nov 01, 2050 2.5
FHLMC 30YR UMBS Securitized Fixed Income 765098.24 0.02 US3133KPY693 4.66 Sep 01, 2052 5.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 764025.04 0.02 US00774MAX39 5.86 Jan 30, 2032 3.3
ONTARIO (PROVINCE OF) Government Related Fixed Income 763673.08 0.02 US683234AR91 5.17 Oct 07, 2030 1.13
JPMORGAN CHASE & CO Corporates Fixed Income 762023.46 0.02 US06423AAJ25 4.34 Sep 01, 2030 8.75
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 761567.52 0.02 US111021AL54 3.12 Dec 04, 2028 5.13
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 760690.47 0.02 US11133TAD54 4.16 Dec 01, 2029 2.9
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 759949.24 0.02 US207597EJ05 1.72 Mar 15, 2027 3.2
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 759871.43 0.02 US16412XAL91 6.95 Dec 31, 2039 2.74
FNMA 30YR UMBS Securitized Fixed Income 758405.62 0.02 US3140QSVP33 3.41 Aug 01, 2053 6.0
FNMA 30YR UMBS Securitized Fixed Income 758099.55 0.02 US31418EKU37 4.6 Nov 01, 2052 5.0
HASBRO INC Corporates Fixed Income 755234.04 0.02 US418056AZ06 4.02 Nov 19, 2029 3.9
ONE GAS INC Corporates Fixed Income 751338.45 0.02 US68235PAH10 4.65 May 15, 2030 2.0
FNMA 30YR UMBS Securitized Fixed Income 750605.76 0.02 US3140QLRW86 6.03 Aug 01, 2051 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 747440.93 0.02 US3140XHPZ41 6.9 Jul 01, 2052 2.5
HSBC BANK USA NA MTN Corporates Fixed Income 747688.39 0.02 US4042Q1AD94 8.91 Jan 15, 2039 7.0
OVINTIV INC Corporates Fixed Income 742226.61 0.02 US012873AK13 5.06 Nov 01, 2031 7.38
WELLS FARGO & COMPANY Corporates Fixed Income 740934.74 0.02 US949746NL15 8.18 Dec 15, 2036 5.95
EUROPEAN INVESTMENT BANK Government Related Fixed Income 740175.22 0.02 US298785JV96 6.63 Feb 14, 2033 3.75
EQUINIX INC Corporates Fixed Income 738771.67 0.02 US29444UBE55 4.09 Nov 18, 2029 3.2
HESS CORP Corporates Fixed Income 735811.08 0.02 US42809HAG20 1.7 Apr 01, 2027 4.3
FNMA 30YR UMBS Securitized Fixed Income 735484.04 0.02 US3140QUH823 2.77 Apr 01, 2054 6.5
TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 733279.13 0.02 US89681LAA08 5.98 Mar 15, 2032 3.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 732520.68 0.02 US3132DPWE41 3.83 Mar 01, 2053 5.5
FHLMC 15YR UMBS Securitized Fixed Income 731985.69 0.02 US3133L8ZW86 4.18 Mar 01, 2037 2.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 729936.03 0.02 US3140X9CL77 3.64 Oct 01, 2035 2.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 728463.87 0.02 US06051GKY43 5.81 Jul 22, 2033 5.01
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 726729.07 0.02 US00510RAD52 5.15 Dec 15, 2030 2.15
FNMA 30YR UMBS Securitized Fixed Income 725217.2 0.02 US3140KEFG85 6.61 Jul 01, 2050 3.0
CREDIT SUISSE (USA) LLC Corporates Fixed Income 724823.35 0.02 US22541LAE39 5.64 Jul 15, 2032 7.13
INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 723722.67 0.02 US45950VHX73 0.92 Apr 07, 2026 2.13
PCG_24-1 A3 Securitized Fixed Income 720845.86 0.02 US71710TAJ79 11.28 Jun 01, 2051 5.53
OSHKOSH CORP Corporates Fixed Income 718846.72 0.02 US688225AH44 4.38 Mar 01, 2030 3.1
GNMA2 30YR Securitized Fixed Income 718378.96 0.02 US3618N5JF78 1.76 Mar 20, 2055 6.5
DIAGEO CAPITAL PLC Corporates Fixed Income 718195.27 0.02 US25243YAZ25 2.73 May 18, 2028 3.88
FNMA 15YR Securitized Fixed Income 716959.47 0.02 US3140XFPN54 4.1 Jan 01, 2037 2.0
CBOE GLOBAL MARKETS INC Corporates Fixed Income 716347.62 0.02 US12503MAD02 6.05 Mar 16, 2032 3.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 715254.46 0.02 US38141GFD16 8.48 Oct 01, 2037 6.75
CROWN CASTLE INC Corporates Fixed Income 715031.61 0.02 US22822VAK70 2.55 Feb 15, 2028 3.8
FNMA 30YR UMBS Securitized Fixed Income 714947.43 0.02 US31418EGJ38 5.99 Aug 01, 2052 4.0
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 714067.44 0.02 US760942BA98 12.84 Jun 18, 2050 5.1
TEXAS INSTRUMENTS INC Corporates Fixed Income 713683.8 0.02 US882508BJ22 4.66 May 04, 2030 1.75
VERALTO CORP Corporates Fixed Income 712783.21 0.02 US92338CAF05 6.61 Sep 18, 2033 5.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 712798.76 0.02 US92343VDU52 8.69 Mar 16, 2037 5.25
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 712267.26 0.02 US744573AU04 5.84 Nov 15, 2031 2.45
HOME DEPOT INC Corporates Fixed Income 711840.48 0.02 US437076BW12 3.2 Dec 06, 2028 3.9
FNMA 30YR UMBS Securitized Fixed Income 708758.94 0.02 US3140QQUJ26 4.66 Nov 01, 2052 5.0
ALLYLA_22-3 A3 Securitized Fixed Income 708169.13 0.02 US02008DAC39 0.51 Apr 15, 2027 5.07
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 708310.98 0.02 US55903VBE20 11.8 Mar 15, 2052 5.14
PEPSICO INC Corporates Fixed Income 705867.03 0.02 US713448ER52 1.78 Mar 19, 2027 2.63
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 705352.04 0.02 US716973AE24 6.44 May 19, 2033 4.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 702559.61 0.02 US3132DPP938 5.81 Jan 01, 2053 5.0
GNMA2 30YR Securitized Fixed Income 701016.04 0.02 US36179XBR61 6.46 Jul 20, 2052 3.0
FNMA 15YR UMBS Securitized Fixed Income 699986.68 0.02 US3140QGJQ16 3.82 Dec 01, 2035 2.0
ALLEGION PLC Corporates Fixed Income 699054.14 0.02 US01748TAB70 4.0 Oct 01, 2029 3.5
FNMA 15YR UMBS Securitized Fixed Income 698639.1 0.02 US31418EEA47 4.21 Jun 01, 2037 2.5
NATIONAL GRID PLC Corporates Fixed Income 698664.35 0.02 US636274AD47 2.76 Jun 12, 2028 5.6
NXP BV Corporates Fixed Income 698712.27 0.02 US62954HAZ10 1.03 Jun 18, 2026 3.88
KELLANOVA Corporates Fixed Income 698258.84 0.02 US487836BW75 2.68 May 15, 2028 4.3
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 698120.51 0.02 US4581X0DJ40 1.19 Jul 23, 2026 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 697509.25 0.02 US3132DNUM37 6.03 Aug 01, 2052 4.0
TREASURY BOND Treasury Fixed Income 696501.12 0.02 US912810QT88 12.04 Nov 15, 2041 3.13
GNMA2 30YR Securitized Fixed Income 694850.57 0.02 US36179UZT23 6.01 Sep 20, 2049 3.5
VISA INC Corporates Fixed Income 694885.14 0.02 US92826CAF95 12.51 Dec 14, 2045 4.3
FNMA 30YR UMBS SUPER Securitized Fixed Income 694131.54 0.02 US3140XLAR91 6.61 Feb 01, 2052 3.0
PROLOGIS LP Corporates Fixed Income 693250.54 0.02 US74340XBH35 3.05 Sep 15, 2028 3.88
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 692397.48 0.02 US438516BZ80 4.71 Jun 01, 2030 1.95
ABBVIE INC Corporates Fixed Income 692020.36 0.02 US00287YCB39 13.48 Nov 21, 2049 4.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 691797.6 0.02 US3140XHNN39 6.83 May 01, 2052 2.5
HEXCEL CORPORATION Corporates Fixed Income 691023.14 0.02 US428291AN87 1.63 Feb 15, 2027 4.2
FNMA 30YR UMBS SUPER Securitized Fixed Income 689408.7 0.02 US3140XDS988 6.7 Dec 01, 2051 2.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 688505.28 0.02 US3132D6BX76 4.21 May 01, 2037 2.5
CITIGROUP INC Corporates Fixed Income 686999.55 0.02 US172967KA87 2.27 Sep 29, 2027 4.45
HOME DEPOT INC Corporates Fixed Income 686867.39 0.02 US437076AS19 8.32 Dec 16, 2036 5.88
BMARK_20-B21 A5 Securitized Fixed Income 686582.01 0.02 US08163LAG41 5.06 Dec 17, 2053 1.98
BECTON DICKINSON AND COMPANY Corporates Fixed Income 686234.8 0.02 US075887BW84 1.9 Jun 06, 2027 3.7
FHLMC 30YR UMBS Securitized Fixed Income 686492.39 0.02 US3142GREX43 2.78 Mar 01, 2054 6.0
FHLMC 30YR UMBS Securitized Fixed Income 684932.54 0.02 US3133KNSG96 6.38 Feb 01, 2052 2.5
VERALTO CORP Corporates Fixed Income 683826.91 0.02 US92338CAD56 3.03 Sep 18, 2028 5.35
NATWEST GROUP PLC Corporates Fixed Income 682683.53 0.02 US780097BL47 3.54 May 08, 2030 4.45
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 682081.05 0.02 US38141GWZ35 2.73 May 01, 2029 4.22
3M CO MTN Corporates Fixed Income 682156.14 0.02 US88579YBC49 3.07 Sep 14, 2028 3.63
PEPSICO INC Corporates Fixed Income 681934.1 0.02 US713448EL82 3.91 Jul 29, 2029 2.63
FNMA 30YR UMBS Securitized Fixed Income 681126.13 0.02 US3140QMYV04 6.78 Jan 01, 2052 2.5
ITC HOLDINGS CORP Corporates Fixed Income 679265.39 0.02 US465685AP08 2.33 Nov 15, 2027 3.35
FNMA 15YR UMBS Securitized Fixed Income 679237.04 0.02 US3140QHP336 3.97 Mar 01, 2036 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 677975.51 0.02 US3140XGT740 6.44 Oct 01, 2051 3.5
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 675220.32 0.02 US035242AM81 8.14 Feb 01, 2036 4.7
AMGEN INC Corporates Fixed Income 672468.33 0.02 US031162DR88 6.28 Mar 02, 2033 5.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 671817.38 0.02 US91324PFJ66 7.13 Jul 15, 2034 5.15
ELK MERGER SUB II LLC Corporates Fixed Income 670945.29 0.02 US29336TAE01 7.11 Sep 01, 2034 5.65
LAM RESEARCH CORPORATION Corporates Fixed Income 670402.69 0.02 US512807AV02 4.75 Jun 15, 2030 1.9
FNMA 30YR UMBS SUPER Securitized Fixed Income 669577.36 0.02 US3140XKGQ71 6.83 Jul 01, 2052 2.5
GNMA2 30YR Securitized Fixed Income 668550.28 0.02 US36179VDN73 6.43 Jan 20, 2050 3.0
PERU (REPUBLIC OF) Government Related Fixed Income 667922.19 0.02 US715638AP79 6.12 Nov 21, 2033 8.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 667503.28 0.02 US3132DTTD27 3.29 Aug 01, 2054 6.0
SYNCHRONY FINANCIAL Corporates Fixed Income 667289.78 0.02 US87165BAM54 2.35 Dec 01, 2027 3.95
GENERAL MILLS INC Corporates Fixed Income 665717.86 0.02 US370334CQ51 5.87 Oct 14, 2031 2.25
MORGAN STANLEY Corporates Fixed Income 665339.85 0.02 US61747YDY86 12.19 Jan 27, 2045 4.3
CVS HEALTH CORP Corporates Fixed Income 665003.95 0.02 US126650CX62 2.62 Mar 25, 2028 4.3
KFW BANKENGRUPPE Government Related Fixed Income 662432.04 0.02 US500769BR40 10.74 Apr 18, 2036 0.0
VMWARE LLC Corporates Fixed Income 661765.57 0.02 US928563AF20 4.3 May 15, 2030 4.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 659706.74 0.02 US035240AQ30 3.26 Jan 23, 2029 4.75
FHLMC 30YR UMBS Securitized Fixed Income 659651.78 0.02 US3133KQXX95 4.0 Apr 01, 2053 5.5
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 658961.97 0.02 US11133TAE38 5.36 May 01, 2031 2.6
FNMA 30YR UMBS Securitized Fixed Income 658270.28 0.02 US31418D3H34 6.83 Aug 01, 2051 2.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 657244.63 0.02 US683234AV04 7.2 Apr 24, 2034 5.05
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 656526.21 0.02 US06406RAH03 2.81 Apr 28, 2028 3.85
HSBC HOLDINGS PLC Corporates Fixed Income 654422.75 0.02 US404280CF48 4.33 Mar 31, 2030 4.95
FNMA 30YR UMBS SUPER Securitized Fixed Income 654166.93 0.02 US3140X5R703 6.35 Mar 01, 2049 3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 653711.57 0.02 US03523TBV98 12.64 Jan 23, 2049 5.55
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 653330.49 0.02 US4581X0CE61 12.18 Jan 24, 2044 4.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 653241.98 0.02 US3140XMA227 5.33 Aug 01, 2053 4.5
FHLMC 30YR UMBS Securitized Fixed Income 653063.45 0.02 US3133KQXU56 4.57 Apr 01, 2053 5.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 652462.76 0.02 US12592BAR50 3.26 Jan 12, 2029 5.5
GNMA2 30YR PLATINUM Securitized Fixed Income 651712.65 0.02 US3622AAP407 6.5 Apr 20, 2049 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 651002.38 0.02 US3132DTN554 3.19 Jul 01, 2054 6.0
WORKDAY INC Corporates Fixed Income 650104.85 0.02 US98138HAJ05 5.94 Apr 01, 2032 3.8
FNMA 30YR UMBS Securitized Fixed Income 649504.6 0.02 US3140ADGX37 2.79 May 01, 2054 6.0
CARRIER GLOBAL CORP Corporates Fixed Income 649481.46 0.02 US14448CAQ78 4.38 Feb 15, 2030 2.72
FNMA 15YR UMBS Securitized Fixed Income 649167.81 0.02 US3140QHET82 4.1 Feb 01, 2036 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 649273.34 0.02 US3132DV6K61 6.61 Jul 01, 2050 3.0
FNMA 30YR UMBS Securitized Fixed Income 648751.02 0.02 US3140QKXN31 6.75 Jun 01, 2051 2.0
RYDER SYSTEM INC MTN Corporates Fixed Income 648964.78 0.02 US78355HKY44 6.4 Dec 01, 2033 6.6
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 648449.15 0.02 US456873AD03 3.5 Mar 21, 2029 3.8
FHLMC 30YR UMBS SUPER Securitized Fixed Income 648032.5 0.02 US3132DNE580 6.78 Feb 01, 2052 2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 646661.73 0.02 US035240AL43 2.65 Apr 13, 2028 4.0
CAMPBELLS CO Corporates Fixed Income 646331.97 0.02 US134429BG35 2.59 Mar 15, 2028 4.15
FHLMC 30YR UMBS Securitized Fixed Income 645360.25 0.02 US3133KQKX33 3.94 Jan 01, 2053 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 644857.21 0.02 US65339KBJ88 3.57 Apr 01, 2029 3.5
GNMA2 30YR Securitized Fixed Income 644450.32 0.02 US36179UML34 5.53 Feb 20, 2049 4.0
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 642308.62 0.02 US55903VBF94 12.18 Mar 15, 2062 5.39
GNMA2 30YR Securitized Fixed Income 641447.02 0.02 US36179WFG87 6.68 May 20, 2051 2.5
3M CO Corporates Fixed Income 640382.22 0.02 US88579YBJ91 4.01 Aug 26, 2029 2.38
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 639466.0 0.02 US75513EAD31 4.74 Jul 01, 2030 2.25
GNMA2 30YR Securitized Fixed Income 638599.04 0.02 US36179WRZ31 6.88 Nov 20, 2051 2.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 638396.79 0.02 US38148YAA64 8.74 Oct 31, 2038 4.02
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 638082.81 0.02 US110709AN20 7.23 Jun 12, 2034 4.75
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 637983.24 0.02 US16412XAJ46 3.98 Nov 15, 2029 3.7
BANK OF AMERICA CORP Corporates Fixed Income 637373.94 0.02 US59023VAA89 8.33 May 14, 2038 7.75
FHLMC 30YR UMBS Securitized Fixed Income 636701.82 0.02 US3142GRSL58 3.0 May 01, 2054 6.0
FEDERAL REALTY OP LP Corporates Fixed Income 635954.26 0.02 US313747BA44 4.5 Jun 01, 2030 3.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 633563.92 0.02 US459058KW25 2.98 Aug 01, 2028 4.63
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 632233.73 0.02 US38141GCU67 6.18 Feb 15, 2033 6.13
TREASURY BOND Treasury Fixed Income 631325.76 0.02 US912810RE01 12.8 Feb 15, 2044 3.63
OHIO POWER CO Corporates Fixed Income 630796.46 0.02 US677415CT66 5.31 Jan 15, 2031 1.63
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 630605.61 0.02 US38141GB375 6.9 Jul 23, 2035 5.33
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 630554.43 0.02 US693475AW59 3.62 Apr 23, 2029 3.45
FNMA 15YR Securitized Fixed Income 629919.26 0.02 US3140XFPM71 4.1 Feb 01, 2037 2.0
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 628817.83 0.02 US98956PAV40 5.83 Nov 24, 2031 2.6
NATWEST GROUP PLC Corporates Fixed Income 628513.51 0.02 US780097BA81 0.91 Apr 05, 2026 4.8
FHLMC 15YR UMBS SUPER Securitized Fixed Income 628054.15 0.02 US3132D6AC49 4.1 May 01, 2036 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 626937.46 0.02 US3140XDUC86 6.93 Dec 01, 2051 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 626831.92 0.02 US06406YAA01 3.91 Aug 23, 2029 3.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 625647.8 0.02 US251526CD98 4.69 Sep 18, 2031 3.55
INTUIT INC Corporates Fixed Income 624951.46 0.02 US46124HAG11 6.66 Sep 15, 2033 5.2
MORGAN STANLEY Corporates Fixed Income 624173.54 0.02 US61744YAK47 2.7 Jul 22, 2028 3.59
WW GRAINGER INC Corporates Fixed Income 623881.8 0.02 US384802AF19 7.48 Sep 15, 2034 4.45
FNMA 30YR UMBS SUPER Securitized Fixed Income 623036.03 0.02 US3140XNHZ01 3.08 Dec 01, 2053 6.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 622100.88 0.02 US31427MG216 2.42 Jan 01, 2055 6.5
JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 619284.12 0.02 US47103MAB46 7.15 Sep 10, 2034 5.45
GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 616798.25 0.02 US36179SLR66 6.5 Sep 20, 2046 3.0
HSBC HOLDINGS PLC Corporates Fixed Income 616684.23 0.02 US404280BT50 2.83 Jun 19, 2029 4.58
AGILENT TECHNOLOGIES INC Corporates Fixed Income 616539.43 0.02 US00846UAL52 4.03 Sep 15, 2029 2.75
NXP BV Corporates Fixed Income 614697.57 0.02 US62954HBE71 1.91 Jun 01, 2027 4.4
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 613188.14 0.02 US716973AG71 13.43 May 19, 2053 5.3
CLOROX COMPANY Corporates Fixed Income 613137.45 0.02 US189054AX72 4.68 May 15, 2030 1.8
MORGAN STANLEY Corporates Fixed Income 612903.51 0.02 US61744YAL20 9.65 Jul 22, 2038 3.97
AMGEN INC Corporates Fixed Income 611524.81 0.02 US031162CQ15 2.29 Nov 02, 2027 3.2
URUGUAY (REPUBLIC OF) Government Related Fixed Income 609794.64 0.02 US760942AS16 7.15 Mar 21, 2036 7.63
ALLEGION US HOLDING CO INC Corporates Fixed Income 609542.76 0.02 US01748TAC53 5.76 Jul 01, 2032 5.41
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 608966.79 0.02 US797440BZ64 5.07 Oct 01, 2030 1.7
TRIMBLE INC Corporates Fixed Income 608107.36 0.02 US896239AC42 2.73 Jun 15, 2028 4.9
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 607831.52 0.02 US459058KL69 4.01 Sep 21, 2029 3.63
PANAMA (REPUBLIC OF) Government Related Fixed Income 607535.37 0.02 US698299AW45 6.97 Jan 26, 2036 6.7
AT&T INC Corporates Fixed Income 607445.97 0.02 US00206RMN97 15.19 Dec 01, 2057 3.8
TEXAS INSTRUMENTS INC Corporates Fixed Income 607041.4 0.02 US882508BK94 1.35 Sep 15, 2026 1.13
AT&T INC Corporates Fixed Income 606983.63 0.02 US00206RKJ04 15.04 Sep 15, 2053 3.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 606295.47 0.02 US24422EXU80 7.13 Jun 12, 2034 5.05
MORGAN STANLEY Corporates Fixed Income 605714.82 0.02 US617482V925 10.43 Jul 24, 2042 6.38
INTEL CORPORATION Corporates Fixed Income 605498.02 0.02 US458140BH27 4.17 Nov 15, 2029 2.45
FHLMC 15YR UMBS SUPER Securitized Fixed Income 605515.34 0.02 US3132CWYG31 3.8 Jul 01, 2037 3.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 605234.79 0.02 US78016FZX58 6.32 Feb 01, 2033 5.0
AGILENT TECHNOLOGIES INC Corporates Fixed Income 604976.93 0.02 US00846UAK79 1.31 Sep 22, 2026 3.05
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 604316.3 0.02 US744573AZ90 6.95 Apr 01, 2034 5.45
FHLMC 30YR UMBS SUPER Securitized Fixed Income 604314.11 0.02 US3132DTVS67 3.15 Aug 01, 2054 6.0
WFCM_18-C44 ASB Securitized Fixed Income 603911.18 0.02 US95001JAV98 1.28 May 15, 2051 4.17
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 603386.27 0.02 US902133AU19 2.13 Aug 15, 2027 3.13
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 602411.35 0.02 US42824CBR97 1.35 Sep 25, 2026 4.45
HCA INC Corporates Fixed Income 602016.56 0.02 US404119CQ00 6.3 Jun 01, 2033 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 601597.82 0.02 US3132DPN875 5.71 Oct 01, 2052 4.0
GNMA2 30YR PLATINUM Securitized Fixed Income 600862.38 0.02 US3622ACNP10 3.74 Jul 20, 2053 5.5
UNILEVER CAPITAL CORP Corporates Fixed Income 599458.8 0.02 US904764BT39 6.77 Dec 08, 2033 5.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 599460.37 0.02 US3132DPHX96 4.0 Dec 01, 2052 5.5
BANK OF AMERICA CORP Corporates Fixed Income 598572.16 0.02 US59022CAJ27 8.28 Jan 29, 2037 6.11
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 598570.74 0.02 US459506AK78 3.05 Sep 26, 2028 4.45
FNMA 30YR UMBS Securitized Fixed Income 597435.49 0.02 US3140QGLY12 6.77 Jan 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 597037.71 0.02 US3140QLGU40 6.57 Jul 01, 2051 2.0
MORGAN STANLEY MTN Corporates Fixed Income 595844.27 0.02 US61746BCY02 1.21 Aug 09, 2026 6.25
MORGAN STANLEY MTN Corporates Fixed Income 595694.95 0.02 US61747YFR18 6.77 Apr 19, 2035 5.83
ENBRIDGE INC Corporates Fixed Income 595423.95 0.02 US29250NBF15 7.19 Aug 01, 2033 2.5
FNMA 30YR UMBS Securitized Fixed Income 595242.5 0.02 US3140MWUP99 4.6 Jan 01, 2053 5.0
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 594516.01 0.02 US341081EQ63 7.0 Apr 01, 2034 5.63
JPMORGAN CHASE & CO Corporates Fixed Income 593305.5 0.02 US46625HHF01 8.76 May 15, 2038 6.4
FHLMC 30YR UMBS SUPER Securitized Fixed Income 592574.98 0.02 US3132DPHW14 4.03 Dec 01, 2052 5.5
FHLMC 30YR UMBS Securitized Fixed Income 592193.87 0.02 US3133KMZD00 6.57 Oct 01, 2051 2.0
GNMA2 30YR Securitized Fixed Income 591390.22 0.02 US36179XND48 5.51 Dec 20, 2052 4.0
JPMCC_17-JP6 ASB Securitized Fixed Income 590410.47 0.02 US48128KBA88 0.94 Jul 15, 2050 3.28
KINDER MORGAN INC Corporates Fixed Income 590071.43 0.02 US49456BAX91 6.36 Jun 01, 2033 5.2
EQUINOR ASA Government Related Fixed Income 588697.4 0.02 US29446MAB81 3.05 Sep 10, 2028 3.63
TELUS CORPORATION Corporates Fixed Income 588587.71 0.02 US87971MBF95 2.17 Sep 15, 2027 3.7
ITALY (REPUBLIC OF) MTN Government Related Fixed Income 588559.46 0.02 US465410BG26 6.46 Jun 15, 2033 5.38
BBCMS_20-C7 A5 Securitized Fixed Income 588305.82 0.02 US05492VAF22 4.41 Apr 15, 2053 2.04
FNMA 30YR UMBS Securitized Fixed Income 587981.91 0.02 US3140QPK488 6.03 Jun 01, 2052 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 587759.38 0.02 US3132DQ7H32 3.41 Aug 01, 2053 6.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 587104.16 0.02 US3132DWG800 4.49 May 01, 2053 5.0
FNMA 30YR UMBS Securitized Fixed Income 586196.42 0.02 US3140QRBX04 4.22 Jan 01, 2053 5.5
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 585676.34 0.02 US4581X0BX51 12.37 Aug 07, 2042 3.2
CITIGROUP INC Corporates Fixed Income 584989.79 0.02 US172967MD09 12.86 Jul 23, 2048 4.65
AT&T INC Corporates Fixed Income 585060.55 0.02 US00206RLJ94 15.35 Sep 15, 2055 3.55
FHLMC 15YR UMBS Securitized Fixed Income 584235.85 0.02 US3133L8A391 3.96 Feb 01, 2036 2.0
FNMA 30YR UMBS Securitized Fixed Income 583001.48 0.02 US3140QK4D78 6.75 Jun 01, 2051 2.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 581662.82 0.02 US882508BG82 4.04 Sep 04, 2029 2.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 581598.45 0.02 US92343VCK89 12.32 Aug 21, 2046 4.86
FHLMC 30YR UMBS SUPER Securitized Fixed Income 581500.62 0.02 US3132E0H625 3.65 Aug 01, 2053 5.5
GENERAL MILLS INC Corporates Fixed Income 580418.95 0.02 US370334BZ69 1.65 Feb 10, 2027 3.2
PENTAIR FINANCE SA Corporates Fixed Income 580024.32 0.02 US709629AR06 3.66 Jul 01, 2029 4.5
CROWN CASTLE INC Corporates Fixed Income 580009.18 0.02 US22822VAH42 2.15 Sep 01, 2027 3.65
FLEX LTD Corporates Fixed Income 578766.2 0.02 US33938XAB10 4.27 May 12, 2030 4.88
BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 578442.4 0.02 US11259NAA28 6.22 Jun 14, 2033 6.09
APPLIED MATERIALS INC Corporates Fixed Income 578162.02 0.02 US038222AN54 4.74 Jun 01, 2030 1.75
EQUINIX INC Corporates Fixed Income 578066.86 0.02 US29444UBH86 4.8 Jul 15, 2030 2.15
BANK OF AMERICA CORP Corporates Fixed Income 577808.24 0.02 US06051GJS93 1.21 Jul 22, 2027 1.73
CITIGROUP INC Corporates Fixed Income 576929.21 0.02 US17327CAR43 6.2 May 25, 2034 6.17
FHLMC 30YR UMBS Securitized Fixed Income 576523.43 0.02 US3133A9NL51 7.09 Aug 01, 2050 2.0
ENTERGY LOUISIANA LLC Corporates Fixed Income 576394.99 0.02 US29364WAV00 8.45 Jan 15, 2045 4.95
MORGAN STANLEY Corporates Fixed Income 576209.67 0.02 US61744YAR99 9.18 Apr 22, 2039 4.46
HSBC HOLDINGS PLC Corporates Fixed Income 574511.42 0.02 US404280AM17 10.34 Jan 14, 2042 6.1
FHLMC 30YR UMBS Securitized Fixed Income 574376.2 0.02 US3133A9HE82 7.09 Sep 01, 2050 2.0
INTEL CORPORATION Corporates Fixed Income 573269.52 0.01 US458140CG35 6.23 Feb 10, 2033 5.2
FEDERAL REALTY OP LP Corporates Fixed Income 572857.39 0.01 US313747AY39 2.05 Jul 15, 2027 3.25
ISRAEL (STATE OF) Government Related Fixed Income 571209.73 0.01 US46514BRM18 12.95 Mar 12, 2054 5.75
FNMA 30YR UMBS Securitized Fixed Income 571180.67 0.01 US3140QNLK68 6.21 Mar 01, 2052 3.0
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 570811.77 0.01 US91087BBC37 7.99 May 13, 2037 6.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 570044.71 0.01 US110122EK02 13.68 Feb 22, 2054 5.55
BANK OF AMERICA CORP MTN Corporates Fixed Income 569703.58 0.01 US06051GGM50 8.72 Apr 24, 2038 4.24
FNMA 30YR UMBS SUPER Securitized Fixed Income 569543.86 0.01 US3140XD6J06 6.7 Dec 01, 2051 2.5
PCG_24-A A2 Securitized Fixed Income 569333.76 0.01 US71710TAH14 8.27 Jun 01, 2042 5.23
FHLMC 15YR UMBS Securitized Fixed Income 568898.01 0.01 US3133L8H248 4.11 Jun 01, 2036 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 568967.43 0.01 US3140XQT806 2.32 Aug 01, 2054 6.5
MORGAN STANLEY Corporates Fixed Income 568678.2 0.01 US61744YAP34 2.54 Jan 24, 2029 3.77
DOMINION ENERGY INC (NC 10) Corporates Fixed Income 567755.37 0.01 US25746UDU07 6.46 Jun 01, 2054 7.0
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 567392.01 0.01 US579780AN77 2.11 Aug 15, 2027 3.4
FNMA 30YR UMBS Securitized Fixed Income 566484.06 0.01 US31418DVC37 7.07 Dec 01, 2050 2.5
HSBC HOLDINGS PLC Corporates Fixed Income 566604.25 0.01 US404280BK42 1.75 Mar 13, 2028 4.04
CITIGROUP INC Corporates Fixed Income 565898.04 0.01 US172967BL44 5.61 Jun 15, 2032 6.63
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 565860.29 0.01 US38141GGM06 9.92 Feb 01, 2041 6.25
JPMORGAN CHASE & CO Corporates Fixed Income 565884.52 0.01 US46647PDR47 6.25 Jun 01, 2034 5.35
JPMORGAN CHASE & CO Corporates Fixed Income 565218.8 0.01 US46647PDK93 5.98 Sep 14, 2033 5.72
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 564652.01 0.01 US74834LBB53 4.65 Jun 30, 2030 2.95
FNMA 30YR UMBS Securitized Fixed Income 564488.86 0.01 US3140QNWM06 6.78 Apr 01, 2052 2.5
FHLMC 30YR UMBS Securitized Fixed Income 563605.25 0.01 US3133KPMB12 5.94 Jun 01, 2052 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 561846.17 0.01 US3140XKDQ09 5.0 Jan 01, 2053 5.5
AMGEN INC Corporates Fixed Income 561552.02 0.01 US031162CU27 4.43 Feb 21, 2030 2.45
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 561404.39 0.01 US958667AE72 6.18 Apr 01, 2033 6.15
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 559465.36 0.01 US13607LWW98 6.53 Oct 03, 2033 6.09
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 559085.34 0.01 US0258M0EL96 1.87 May 03, 2027 3.3
AMAZON.COM INC Corporates Fixed Income 558830.96 0.01 US023135BU94 17.63 Jun 03, 2060 2.7
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 558390.02 0.01 US438516BL94 1.42 Nov 01, 2026 2.5
GNMA2 30YR Securitized Fixed Income 558615.91 0.01 US36180AAE38 4.11 Sep 20, 2054 5.0
APPLIED MATERIALS INC Corporates Fixed Income 558241.53 0.01 US038222AK16 7.9 Oct 01, 2035 5.1
ALBERTA (PROVINCE OF) Government Related Fixed Income 557810.5 0.01 US013051EA13 2.71 Mar 15, 2028 3.3
BARCLAYS PLC Corporates Fixed Income 555382.19 0.01 US06738EAW57 2.3 May 09, 2028 4.84
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 554822.9 0.01 US38141GZM94 5.84 Feb 24, 2033 3.1
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 554385.04 0.01 US47837RAD26 5.84 Sep 16, 2031 2.0
STATE STREET CORP Corporates Fixed Income 551029.54 0.01 US857477AW33 1.02 May 19, 2026 2.65
GENERAL MILLS INC Corporates Fixed Income 549924.79 0.01 US370334CL64 4.52 Apr 15, 2030 2.88
NXP BV Corporates Fixed Income 548655.47 0.01 US62947QBC15 3.06 Dec 01, 2028 5.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 548544.18 0.01 US91324PFL13 13.56 Jul 15, 2054 5.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 548133.42 0.01 US3140X9ED34 6.44 Jan 01, 2051 3.0
SYNCHRONY BANK Corporates Fixed Income 545379.54 0.01 US87166FAE34 2.1 Aug 23, 2027 5.63
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 544511.71 0.01 US00774MAR60 2.24 Oct 15, 2027 4.63
SYNCHRONY FINANCIAL Corporates Fixed Income 544267.85 0.01 US87165BAP85 3.41 Mar 19, 2029 5.15
MICROSOFT CORPORATION Corporates Fixed Income 542923.52 0.01 US594918BS26 8.94 Aug 08, 2036 3.45
FNMA 30YR UMBS Securitized Fixed Income 542889.52 0.01 US3140QRPW74 4.75 Mar 01, 2053 5.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 541955.11 0.01 US3132D6NX49 3.49 Feb 01, 2036 2.0
FHLMC 30YR UMBS Securitized Fixed Income 542138.65 0.01 US3142GQ5U21 2.62 Feb 01, 2054 6.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 541532.89 0.01 US89115A2U52 2.9 Jul 17, 2028 5.52
NORTHROP GRUMMAN CORP Corporates Fixed Income 541546.17 0.01 US666807CL48 7.07 Jun 01, 2034 4.9
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 540805.5 0.01 US822582AD40 9.07 Dec 15, 2038 6.38
FNMA 15YR UMBS SUPER Securitized Fixed Income 540375.45 0.01 US3140XBB582 4.02 May 01, 2036 2.5
KINDER MORGAN INC Corporates Fixed Income 540076.92 0.01 US49456BAG68 7.19 Dec 01, 2034 5.3
SYNCHRONY FINANCIAL Corporates Fixed Income 539003.44 0.01 US87165BAL71 1.18 Aug 04, 2026 3.7
AT&T INC Corporates Fixed Income 538078.52 0.01 US00206RLV23 15.85 Sep 15, 2059 3.65
INTEL CORPORATION Corporates Fixed Income 536229.89 0.01 US458140AU47 1.0 May 19, 2026 2.6
FNMA 30YR UMBS Securitized Fixed Income 536366.91 0.01 US3140QRHU01 3.83 Feb 01, 2053 5.5
QUANTA SERVICES INC. Corporates Fixed Income 534568.42 0.01 US74762EAF97 4.9 Oct 01, 2030 2.9
LLOYDS BANKING GROUP PLC Corporates Fixed Income 533996.11 0.01 US539439AW91 5.64 Nov 15, 2033 7.95
BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 533274.1 0.01 US11272BAA17 6.05 Jan 30, 2032 2.34
AMERICAN TOWER CORPORATION Corporates Fixed Income 533074.28 0.01 US03027XAR17 2.48 Jan 15, 2028 3.6
FNMA 30YR UMBS Securitized Fixed Income 533061.13 0.01 US3140QT4J57 3.5 Feb 01, 2054 6.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 532581.67 0.01 US92343VCQ59 7.38 Nov 01, 2034 4.4
FHLMC 30YR UMBS Securitized Fixed Income 530170.92 0.01 US3142GQAH55 2.46 Oct 01, 2053 6.5
NORTHERN TRUST CORPORATION Corporates Fixed Income 529673.11 0.01 US665859AT17 2.95 Aug 03, 2028 3.65
TREASURY BOND Treasury Fixed Income 529398.74 0.01 US912810PT97 8.94 Feb 15, 2037 4.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 529033.26 0.01 US3140X7VZ96 7.07 Sep 01, 2050 2.5
FHLMC 30YR UMBS Securitized Fixed Income 527468.5 0.01 US3133KN5P42 5.05 Apr 01, 2052 4.0
MANITOBA PROVINCE OF MTN Government Related Fixed Income 526567.17 0.01 US563469VF90 7.16 May 31, 2034 4.9
ABBVIE INC Corporates Fixed Income 526462.46 0.01 US00287YCA55 10.27 Nov 21, 2039 4.05
GNMA2 30YR Securitized Fixed Income 525214.67 0.01 US36179UGC09 5.53 Nov 20, 2048 4.0
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 524771.51 0.01 US33767BAH24 7.46 Jan 15, 2035 5.0
INDONESIA (REPUBLIC OF) Government Related Fixed Income 524051.92 0.01 US455780DS23 13.28 Jan 11, 2053 5.65
FHLMC 30YR UMBS Securitized Fixed Income 524196.94 0.01 US3133KR4Y76 2.21 Jan 01, 2054 6.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 523982.32 0.01 US3140XAJP89 6.7 Mar 01, 2051 2.5
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 523276.8 0.01 US737679DB35 8.51 Nov 15, 2037 6.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 523345.71 0.01 US86562MDU18 7.37 Jan 15, 2035 5.63
MORGAN STANLEY Corporates Fixed Income 523328.46 0.01 US61772BAB99 1.01 May 04, 2027 1.59
UNITEDHEALTH GROUP INC Corporates Fixed Income 523537.94 0.01 US91324PEV04 6.55 Apr 15, 2033 4.5
WESTPAC BANKING CORP Corporates Fixed Income 522071.26 0.01 US961214DW04 2.57 Jan 25, 2028 3.4
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 522035.14 0.01 US38141GWV21 2.78 Apr 23, 2029 3.81
BMARK_24-V9 AS Securitized Fixed Income 521765.33 0.01 US081919AS16 3.73 Aug 15, 2057 6.06
AUTODESK INC Corporates Fixed Income 521303.45 0.01 US052769AG12 4.28 Jan 15, 2030 2.85
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 520136.51 0.01 US42824CBT53 3.98 Oct 15, 2029 4.55
MORGAN STANLEY Corporates Fixed Income 519996.71 0.01 US61746BEF94 1.65 Jan 20, 2027 3.63
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 519669.7 0.01 US68233JCD46 15.4 Nov 15, 2051 2.7
FNMA 15YR UMBS SUPER Securitized Fixed Income 517957.86 0.01 US3140XDLB05 3.94 Nov 01, 2036 2.0
AEP TEXAS INC Corporates Fixed Income 517356.13 0.01 US00108WAN02 14.21 May 15, 2051 3.45
FHLMC 15YR UMBS SUPER Securitized Fixed Income 516904.05 0.01 US3132CW2V54 4.1 Feb 01, 2037 2.0
JPMORGAN CHASE & CO Corporates Fixed Income 516626.74 0.01 US46647PAJ57 8.92 Jul 24, 2038 3.88
DISCOVER BANK Corporates Fixed Income 515936.48 0.01 US25466AAJ07 1.15 Jul 27, 2026 3.45
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 515956.18 0.01 US202795JN13 2.98 Aug 15, 2028 3.7
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 515579.98 0.01 US00774MAW55 3.27 Oct 29, 2028 3.0
FNMA_21-M13 A2 Securitized Fixed Income 515344.45 0.01 US3136BHMX48 5.5 Apr 25, 2031 1.65
FHLMC 30YR UMBS Securitized Fixed Income 515017.54 0.01 US3133KLHN01 7.02 Mar 01, 2051 2.0
APPLE INC Corporates Fixed Income 514314.09 0.01 US037833EA41 18.51 Aug 20, 2060 2.55
FNMA 30YR UMBS Securitized Fixed Income 513141.38 0.01 US3140QQ2A21 5.39 Dec 01, 2052 4.5
FNMA 30YR UMBS Securitized Fixed Income 512727.58 0.01 US3140QSL829 3.91 Jun 01, 2053 5.5
FNMA 30YR UMBS Securitized Fixed Income 512243.85 0.01 US3140QFNT26 6.97 Nov 01, 2050 2.5
FNMA 30YR UMBS Securitized Fixed Income 511996.97 0.01 US3140X9ZZ17 6.61 Jul 01, 2050 3.0
FNMA BENCHMARK NOTE Government Related Fixed Income 511618.2 0.01 US31359MGK36 4.58 Nov 15, 2030 6.63
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 511065.54 0.01 US74834LBC37 5.48 Jun 30, 2031 2.8
FEDERAL HOME LOAN BANKS Government Related Fixed Income 510297.17 0.01 US3130AFFX04 3.27 Nov 16, 2028 3.25
BMARK_25-V13 A2 Securitized Fixed Income 509081.79 0.01 nan 2.49 Feb 15, 2058 5.33
BROADCOM INC 144A Corporates Fixed Income 508922.38 0.01 US11135FBK66 6.78 Apr 15, 2033 3.42
COMCAST CORPORATION Corporates Fixed Income 507747.89 0.01 US20030NDU28 16.04 Nov 01, 2056 2.94
BANK OF AMERICA CORP MTN Corporates Fixed Income 506142.24 0.01 US06051GGG82 11.78 Jan 20, 2048 4.44
MCKESSON CORP Corporates Fixed Income 505593.06 0.01 US581557BU82 6.52 Jul 15, 2033 5.1
BARCLAYS PLC Corporates Fixed Income 505578.87 0.01 US06738EBU82 1.51 Nov 24, 2027 2.28
PENTAIR FINANCE SA Corporates Fixed Income 505024.51 0.01 US709629AS88 5.71 Jul 15, 2032 5.9
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 504742.12 0.01 US12592BAQ77 2.71 Apr 10, 2028 4.55
NORTHROP GRUMMAN CORP Corporates Fixed Income 503425.49 0.01 US666807CM21 13.78 Jun 01, 2054 5.2
BANK OF AMERICA CORP MTN Corporates Fixed Income 503359.68 0.01 US06051GFC87 11.5 Jan 21, 2044 5.0
HSBC HOLDINGS PLC Corporates Fixed Income 503023.29 0.01 US404280CT42 5.25 May 24, 2032 2.8
FHLMC 15YR UMBS Securitized Fixed Income 502991.21 0.01 US3133L8U522 3.97 Jan 01, 2037 2.0
BANCO SANTANDER SA Corporates Fixed Income 502506.08 0.01 US05964HAV78 6.28 Aug 08, 2033 6.92
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 502373.66 0.01 US87612BBU52 5.12 Jan 15, 2032 4.0
GNMA2 30YR Securitized Fixed Income 502365.4 0.01 US36179X5H58 3.06 Jun 20, 2053 5.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 502098.7 0.01 US3132D6BW93 4.31 May 01, 2037 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 501640.04 0.01 US3140XAH888 6.93 Mar 01, 2051 2.0
HART_25-A A4 Securitized Fixed Income 501153.51 0.01 US44935CAE12 3.1 Apr 15, 2031 4.4
GNMA2 30YR Securitized Fixed Income 500796.67 0.01 US36179XBQ88 6.7 Jul 20, 2052 2.5
TREASURY BOND Treasury Fixed Income 500361.27 0.01 US912810QQ40 11.06 May 15, 2041 4.38
EXELON CORPORATION Corporates Fixed Income 500448.58 0.01 US30161NBH35 14.11 Mar 15, 2052 4.1
KOREA (REPUBLIC OF) Government Related Fixed Income 499983.59 0.01 US50064FAL85 12.27 Jun 10, 2044 4.13
PPG INDUSTRIES INC Corporates Fixed Income 498749.98 0.01 US693506BP19 2.62 Mar 15, 2028 3.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 498671.73 0.01 US38141GVS01 12.17 Oct 21, 2045 4.75
T-MOBILE USA INC Corporates Fixed Income 498278.82 0.01 US87264AAZ84 13.48 Apr 15, 2050 4.5
NSTAR ELECTRIC CO Corporates Fixed Income 497610.65 0.01 US67021CAP23 4.36 Apr 01, 2030 3.95
BMO_22-C2 A2 Securitized Fixed Income 497221.11 0.01 US05602NAB64 1.84 Jul 15, 2054 4.97
EQUITABLE HOLDINGS INC Corporates Fixed Income 497249.08 0.01 US054561AJ49 2.68 Apr 20, 2028 4.35
FNMA 15YR UMBS Securitized Fixed Income 496919.24 0.01 US3140QLF842 3.89 Jul 01, 2036 2.5
MORGAN STANLEY MTN Corporates Fixed Income 495866.19 0.01 US61761JZN26 1.89 Apr 23, 2027 3.95
FNMA 30YR UMBS Securitized Fixed Income 493870.48 0.01 US3140QDFR04 5.68 Apr 01, 2050 4.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 493897.35 0.01 US882508CB86 6.39 Mar 14, 2033 4.9
FHLMC 30YR UMBS SUPER Securitized Fixed Income 493276.35 0.01 US3132DUAF49 3.71 Sep 01, 2054 6.5
ONEOK INC Corporates Fixed Income 492565.89 0.01 US682680CE12 7.18 Nov 01, 2034 5.05
FHLMC 30YR UMBS SUPER Securitized Fixed Income 492618.09 0.01 US3132DT6A34 3.99 Jun 01, 2054 5.5
BANCO SANTANDER SA Corporates Fixed Income 492229.98 0.01 US05964HAJ41 2.75 Apr 12, 2028 4.38
FNMA 30YR UMBS Securitized Fixed Income 491439.78 0.01 US3140QKEX24 6.57 Apr 01, 2051 2.0
BARCLAYS PLC Corporates Fixed Income 491294.2 0.01 US06738ECZ60 7.09 Feb 25, 2036 5.79
APPLE INC Corporates Fixed Income 491312.35 0.01 US037833BX70 12.48 Feb 23, 2046 4.65
TSMC ARIZONA CORP Corporates Fixed Income 490851.37 0.01 US872898AF83 1.86 Apr 22, 2027 3.88
JPMORGAN CHASE & CO Corporates Fixed Income 490690.11 0.01 US46647PDC77 5.8 Apr 26, 2033 4.59
CIGNA GROUP Corporates Fixed Income 490766.21 0.01 US125523AJ93 9.4 Aug 15, 2038 4.8
FHLMC 30YR UMBS SUPER Securitized Fixed Income 489965.23 0.01 US3132DV5Y74 6.07 May 01, 2050 3.5
NOV INC Corporates Fixed Income 489938.94 0.01 US637071AM31 4.09 Dec 01, 2029 3.6
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 489167.93 0.01 US760942BD38 14.13 Apr 20, 2055 4.97
WEYERHAEUSER COMPANY Corporates Fixed Income 488994.5 0.01 US962166BX19 3.99 Nov 15, 2029 4.0
FNMA 30YR UMBS Securitized Fixed Income 488943.88 0.01 US3140KQN319 7.09 Sep 01, 2050 2.0
GNMA2 30YR Securitized Fixed Income 488697.49 0.01 US36179U4C35 6.01 Oct 20, 2049 3.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 488392.53 0.01 US00774MAV72 1.46 Oct 29, 2026 2.45
CMS ENERGY CORPORATION Corporates Fixed Income 488049.35 0.01 US125896BU39 4.19 Jun 01, 2050 4.75
CARRIER GLOBAL CORP Corporates Fixed Income 488054.09 0.01 US14448CAL81 5.23 Feb 15, 2031 2.7
INTEL CORPORATION Corporates Fixed Income 487708.37 0.01 US458140AX85 1.88 May 11, 2027 3.15
WFCM_18-C43 AS Securitized Fixed Income 487295.92 0.01 US95001LAX01 2.87 Mar 15, 2051 4.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 487225.87 0.01 US03027XAW02 3.84 Aug 15, 2029 3.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 486693.23 0.01 US91324PFH01 5.56 Jan 15, 2032 4.95
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 486563.25 0.01 US13645RAX26 15.09 Sep 15, 2115 6.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 486512.27 0.01 US92343VEA89 6.76 Aug 10, 2033 4.5
KFW BANKENGRUPPE Government Related Fixed Income 485315.9 0.01 US500769CH58 11.91 Jun 29, 2037 0.0
MSBAM_16-C31 A5 Securitized Fixed Income 484612.67 0.01 US61766RAZ91 1.36 Nov 15, 2049 3.1
MORGAN STANLEY Corporates Fixed Income 484164.56 0.01 US61746BEG77 12.77 Jan 22, 2047 4.38
UNILEVER CAPITAL CORP Corporates Fixed Income 483942.31 0.01 US904764AH00 5.99 Nov 15, 2032 5.9
JPMORGAN CHASE & CO Corporates Fixed Income 483777.79 0.01 US46647PDY97 6.46 Oct 23, 2034 6.25
ONEOK INC Corporates Fixed Income 483571.8 0.01 US682680AU71 2.84 Jul 15, 2028 4.55
CITIGROUP INC Corporates Fixed Income 483665.81 0.01 US172967PG03 6.77 Feb 13, 2035 5.83
ELECTRONIC ARTS INC Corporates Fixed Income 483389.82 0.01 US285512AF68 15.12 Feb 15, 2051 2.95
CITIGROUP INC (FX-FRN) Corporates Fixed Income 482204.45 0.01 US172967NN71 5.78 Mar 17, 2033 3.79
COCA-COLA CO Corporates Fixed Income 481938.27 0.01 US191216DE73 5.53 Mar 15, 2031 1.38
HESS CORPORATION Corporates Fixed Income 481761.2 0.01 US023551AM66 6.1 Mar 15, 2033 7.13
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 480714.08 0.01 US254709AM01 1.6 Feb 09, 2027 4.1
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 478869.84 0.01 US42824CAX74 7.59 Oct 15, 2035 6.2
BROADCOM INC 144A Corporates Fixed Income 478616.66 0.01 US11135FBV22 8.68 May 15, 2037 4.93
FNMA 30YR UMBS SUPER Securitized Fixed Income 478391.61 0.01 US3140XB3V07 6.38 Aug 01, 2051 2.5
AMGEN INC Corporates Fixed Income 477754.41 0.01 US031162BZ23 11.97 May 01, 2045 4.4
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 477135.17 0.01 US03512TAE10 4.79 Oct 01, 2030 3.75
DISCOVER BANK Corporates Fixed Income 476838.64 0.01 US25466AAP66 3.0 Sep 13, 2028 4.65
NXP BV Corporates Fixed Income 476253.93 0.01 US62954HAV06 3.64 Jun 18, 2029 4.3
CITIGROUP INC Corporates Fixed Income 476154.88 0.01 US172967LU33 8.99 Jan 24, 2039 3.88
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 476435.64 0.01 US694308JN86 12.68 Jul 01, 2050 4.95
JPMORGAN CHASE & CO Corporates Fixed Income 475858.63 0.01 US46647PAV85 2.95 Jul 23, 2029 4.2
BOSTON PROPERTIES LP Corporates Fixed Income 475901.13 0.01 US10112RAY09 1.36 Oct 01, 2026 2.75
AT&T INC Corporates Fixed Income 476083.23 0.01 US00206RCP55 7.68 May 15, 2035 4.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 475708.97 0.01 US3132D6N555 3.94 May 01, 2036 2.0
FHLMC 15YR UMBS MIRROR Securitized Fixed Income 475287.69 0.01 US3132A8TN98 1.61 Mar 01, 2030 3.0
JPMORGAN CHASE & CO Corporates Fixed Income 474333.12 0.01 US46625HJB78 10.38 Jul 15, 2041 5.6
FHLMC 30YR UMBS Securitized Fixed Income 473824.59 0.01 US3133KPYR36 6.03 Sep 01, 2052 4.0
LEIDOS INC Corporates Fixed Income 472767.09 0.01 US52532XAH89 5.29 Feb 15, 2031 2.3
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 472595.11 0.01 US65960NAB64 4.08 Feb 01, 2030 5.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 472626.19 0.01 US03027XAK63 1.35 Oct 15, 2026 3.38
HCA INC Corporates Fixed Income 471896.83 0.01 US404119BU21 1.44 Feb 15, 2027 4.5
SANTANDER HOLDINGS USA INC Corporates Fixed Income 471719.75 0.01 US80282KAZ93 1.36 Oct 05, 2026 3.24
GILEAD SCIENCES INC Corporates Fixed Income 471103.31 0.01 US375558BG78 7.96 Sep 01, 2035 4.6
FHLMC 30YR UMBS SUPER Securitized Fixed Income 470765.4 0.01 US3132DWFH16 3.82 Nov 01, 2052 5.5
CDW LLC Corporates Fixed Income 470316.5 0.01 US12513GBF54 3.26 Feb 15, 2029 3.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 469376.12 0.01 US459200BB69 6.01 Nov 29, 2032 5.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 469327.63 0.01 US3132DP5W45 3.77 Apr 01, 2053 5.5
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 469105.37 0.01 US06417XAD30 1.7 Feb 02, 2027 1.95
KINDER MORGAN INC Corporates Fixed Income 468218.86 0.01 US49456BAP67 2.54 Mar 01, 2028 4.3
DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 466934.27 0.01 US251526CP29 1.5 Nov 16, 2027 2.31
VERIZON COMMUNICATIONS INC Corporates Fixed Income 467146.69 0.01 US92343VGC28 16.2 Mar 22, 2061 3.7
NOMURA HOLDINGS INC Corporates Fixed Income 466257.83 0.01 US65535HAQ20 4.29 Jan 16, 2030 3.1
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Corporates Fixed Income 465809.14 0.01 US41068XAE04 6.7 Jul 01, 2034 6.38
COMCAST CORPORATION Corporates Fixed Income 465813.75 0.01 US20030NDW83 16.85 Nov 01, 2063 2.99
MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 465462.17 0.01 US91086QAV05 9.29 Jan 11, 2040 6.05
FNMA 15YR UMBS Securitized Fixed Income 465202.55 0.01 US31418ECT55 4.4 Apr 01, 2037 1.5
NASDAQ INC Corporates Fixed Income 464785.66 0.01 US63111XAH44 2.81 Jun 28, 2028 5.35
CGCMT_19-C7 A4 Securitized Fixed Income 464414.2 0.01 US17328CAD48 4.14 Dec 15, 2072 3.1
ONEOK INC Corporates Fixed Income 463435.8 0.01 US682680AS26 1.99 Jul 13, 2027 4.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 463454.7 0.01 US3140XCPY88 3.97 Aug 01, 2036 2.0
GILEAD SCIENCES INC Corporates Fixed Income 462789.4 0.01 US375558BY84 5.07 Oct 01, 2030 1.65
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 462595.72 0.01 US05723KAG58 4.06 Nov 07, 2029 3.14
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 462397.18 0.01 US744482BM11 13.89 Jul 01, 2049 3.6
TELEFONICA EMISIONES SAU Corporates Fixed Income 462010.49 0.01 US87938WAC73 7.71 Jun 20, 2036 7.04
WELLS FARGO & COMPANY MTN Corporates Fixed Income 462190.34 0.01 US95000U3D31 6.25 Apr 24, 2034 5.39
HUNTINGTON BANCSHARES INC Corporates Fixed Income 461821.32 0.01 US446150AS35 4.39 Feb 04, 2030 2.55
FHLMC 30YR UMBS Securitized Fixed Income 461814.45 0.01 US3133BTHE39 4.16 Jan 01, 2053 6.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 459814.68 0.01 US161175BA14 10.77 Oct 23, 2045 6.48
FNMA 30YR UMBS SUPER Securitized Fixed Income 459716.74 0.01 US3140XBSH46 6.93 Jun 01, 2051 2.0
FLEX LTD Corporates Fixed Income 459142.12 0.01 US33938XAA37 3.58 Jun 15, 2029 4.88
WESTPAC BANKING CORP Corporates Fixed Income 458673.16 0.01 US961214DF70 1.48 Nov 23, 2031 4.32
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 458626.78 0.01 US035240AV25 4.5 Jun 01, 2030 3.5
FNMA 30YR UMBS Securitized Fixed Income 458501.65 0.01 US3140QN4J84 6.7 May 01, 2052 3.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 458258.18 0.01 US3132CWXR05 4.1 Feb 01, 2037 2.0
HESS CORP Corporates Fixed Income 458003.71 0.01 US023551AJ38 5.07 Aug 15, 2031 7.3
INGREDION INC Corporates Fixed Income 457804.56 0.01 US457187AC60 4.58 Jun 01, 2030 2.9
FNMA 30YR UMBS SUPER Securitized Fixed Income 457294.86 0.01 US3140XB2Y54 6.35 Jun 01, 2049 3.5
GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 456869.33 0.01 US36164QNA21 8.12 Nov 15, 2035 4.42
GILEAD SCIENCES INC Corporates Fixed Income 456816.47 0.01 US375558BK80 12.98 Mar 01, 2047 4.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 456420.32 0.01 US25160PAH01 1.62 Jan 07, 2028 2.55
WALT DISNEY CO Corporates Fixed Income 455890.69 0.01 US254687FZ49 14.47 Jan 13, 2051 3.6
BANK OF AMERICA CORP MTN Corporates Fixed Income 454388.34 0.01 US06051GKK49 5.83 Feb 04, 2033 2.97
ORACLE CORPORATION Corporates Fixed Income 454579.85 0.01 US68389XBX21 14.04 Apr 01, 2050 3.6
METLIFE INC Corporates Fixed Income 453839.32 0.01 US59156RAP38 5.27 Dec 15, 2066 6.4
GNMA2 30YR Securitized Fixed Income 452688.24 0.01 US36179VDP22 6.01 Jan 20, 2050 3.5
TELEDYNE FLIR LLC Corporates Fixed Income 451705.78 0.01 US302445AE15 4.79 Aug 01, 2030 2.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 451461.42 0.01 US00774MAY12 7.17 Oct 29, 2033 3.4
MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 451064.24 0.01 US91086QAS75 6.97 Sep 27, 2034 6.75
GILEAD SCIENCES INC Corporates Fixed Income 450968.78 0.01 US375558AX11 11.71 Apr 01, 2044 4.8
FHLMC 15YR UMBS Securitized Fixed Income 450862.21 0.01 US3133GEGN23 4.1 Aug 01, 2036 2.0
FHLMC 30YR UMBS Securitized Fixed Income 450827.57 0.01 US3133KL7K72 6.68 Jul 01, 2051 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 450220.5 0.01 US86562MBP41 3.87 Jul 16, 2029 3.04
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 449988.22 0.01 US80281LAR69 1.63 Jan 11, 2028 2.47
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 449025.72 0.01 US16412XAG07 1.69 Jun 30, 2027 5.13
TARGA RESOURCES CORP Corporates Fixed Income 449200.27 0.01 US87612GAA94 6.41 Feb 01, 2033 4.2
AMERICAN EXPRESS COMPANY Corporates Fixed Income 449039.96 0.01 US025816BF52 11.59 Dec 03, 2042 4.05
BLOCK FINANCIAL LLC Corporates Fixed Income 447930.14 0.01 US093662AH70 4.65 Aug 15, 2030 3.88
JPMORGAN CHASE & CO Corporates Fixed Income 447823.94 0.01 US46647PBN50 13.34 Apr 22, 2051 3.11
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 447599.9 0.01 US38141GWB66 1.21 Jan 26, 2027 3.85
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 447387.85 0.01 US377372AE71 8.78 May 15, 2038 6.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 447288.86 0.01 US035240AM26 9.52 Apr 15, 2038 4.38
BROADCOM INC 144A Corporates Fixed Income 447224.82 0.01 US11135FBG54 14.28 Feb 15, 2051 3.75
NATWEST GROUP PLC Corporates Fixed Income 446592.39 0.01 US780097BG51 2.73 May 18, 2029 4.89
FHLMC 30YR UMBS Securitized Fixed Income 446495.63 0.01 US3142GQSU74 1.96 Dec 01, 2053 6.5
UBS GROUP AG Corporates Fixed Income 446000.69 0.01 US902613BB36 0.94 Apr 17, 2026 4.55
HCA INC Corporates Fixed Income 446129.02 0.01 US404119CA57 4.71 Sep 01, 2030 3.5
JPMORGAN CHASE & CO Corporates Fixed Income 446131.39 0.01 US46647PAA49 12.02 Feb 22, 2048 4.26
NASDAQ INC Corporates Fixed Income 445768.65 0.01 US63111XAJ00 6.82 Feb 15, 2034 5.55
JPMORGAN CHASE & CO Corporates Fixed Income 445765.64 0.01 US46647PAX42 3.23 Dec 05, 2029 4.45
POLAND (REPUBLIC OF) Government Related Fixed Income 445624.32 0.01 US731011AZ55 13.53 Mar 18, 2054 5.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 445435.21 0.01 US693475BU84 6.32 Oct 20, 2034 6.88
VALERO ENERGY CORPORATION Corporates Fixed Income 445387.65 0.01 US91913YAL48 8.2 Jun 15, 2037 6.63
ROYAL BANK OF CANADA MTN Corporates Fixed Income 445255.03 0.01 US78016FZS63 2.12 Aug 03, 2027 4.24
PERU (REPUBLIC OF) Government Related Fixed Income 445093.21 0.01 US715638AU64 7.78 Mar 14, 2037 6.55
BMARK_24-V6 C Securitized Fixed Income 444990.28 0.01 US081927AG02 3.48 Mar 15, 2057 6.67
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 444795.9 0.01 US38141GXA74 9.0 Apr 23, 2039 4.41
FNMA 30YR UMBS Securitized Fixed Income 444843.43 0.01 US3140QTQE24 2.48 Dec 01, 2053 6.5
FHLMC 30YR UMBS Securitized Fixed Income 445098.36 0.01 US3133KM4V47 6.93 Nov 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 444691.25 0.01 US3140X7VJ54 6.35 Jun 01, 2049 3.5
FNMA_22-M02A A2 Securitized Fixed Income 444405.81 0.01 US3136BK6X56 5.74 Jan 25, 2032 2.4
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 444026.98 0.01 US00774MAL90 0.85 Apr 03, 2026 4.45
GNMA2 30YR Securitized Fixed Income 444270.37 0.01 US36179WXL70 5.79 Feb 20, 2052 3.5
MORGAN STANLEY MTN Corporates Fixed Income 443875.93 0.01 US61747YFM21 6.73 Feb 07, 2039 5.94
WHIRLPOOL CORPORATION Corporates Fixed Income 442930.08 0.01 US963320AY28 5.43 May 15, 2031 2.4
HEALTHPEAK OP LLC Corporates Fixed Income 442413.14 0.01 US40414LAR06 3.79 Jul 15, 2029 3.5
LENNOX INTERNATIONAL INC Corporates Fixed Income 442301.06 0.01 US526107AF41 2.17 Aug 01, 2027 1.7
FHLMC 30YR UMBS Securitized Fixed Income 442292.85 0.01 US3133KK3U19 6.76 Jan 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 441938.02 0.01 US36179XFE13 6.46 Sep 20, 2052 3.0
GOLDMAN SACHS CAPITAL I Corporates Fixed Income 441628.07 0.01 US38143VAA70 6.67 Feb 15, 2034 6.34
ABBVIE INC Corporates Fixed Income 440951.57 0.01 US00287YAR09 7.69 May 14, 2035 4.5
JPMORGAN CHASE & CO Corporates Fixed Income 440556.57 0.01 US46647PAL04 12.18 Nov 15, 2048 3.96
HCA INC Corporates Fixed Income 440524.27 0.01 US404119BT57 0.69 Jun 15, 2026 5.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 440219.09 0.01 US3140XKQY95 4.0 Mar 01, 2053 5.5
GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 439910.62 0.01 US38141EC311 11.58 Jul 08, 2044 4.8
ELEVANCE HEALTH INC Corporates Fixed Income 439681.27 0.01 US036752AW30 6.03 Oct 15, 2032 5.5
SEMPRA Corporates Fixed Income 439558.2 0.01 US816851BM02 1.5 Apr 01, 2052 4.13
MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 439215.66 0.01 US91086QAG38 4.97 Aug 15, 2031 8.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 438825.74 0.01 US035240AR13 4.84 Jan 23, 2031 4.9
FHLMC 30YR UMBS Securitized Fixed Income 438700.57 0.01 US3133AAQB17 7.09 Oct 01, 2050 2.0
ING GROEP NV Corporates Fixed Income 438575.73 0.01 US456837AW39 5.26 Apr 01, 2032 2.73
CENTENE CORPORATION Corporates Fixed Income 438270.66 0.01 US15135BAZ40 5.6 Aug 01, 2031 2.63
FNMA 30YR UMBS Securitized Fixed Income 438085.71 0.01 US3140QF2E87 6.61 Sep 01, 2050 3.0
ING GROEP NV Corporates Fixed Income 437981.6 0.01 US456837BM48 6.71 Mar 19, 2035 5.55
INTEL CORPORATION Corporates Fixed Income 437960.95 0.01 US458140BQ26 1.76 Mar 25, 2027 3.75
NEWMONT CORPORATION Corporates Fixed Income 437103.25 0.01 US651639AP18 10.91 Mar 15, 2042 4.88
CISCO SYSTEMS INC Corporates Fixed Income 436382.51 0.01 US17275RAF91 9.87 Jan 15, 2040 5.5
BANK OF AMERICA CORP Corporates Fixed Income 436491.67 0.01 US06051GHM42 2.94 Jul 23, 2029 4.27
FHLMC 15YR UMBS Securitized Fixed Income 436401.52 0.01 US3133GFCG82 3.97 Oct 01, 2036 2.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 435634.8 0.01 US42824CBP32 2.83 Jul 01, 2028 5.25
QUEBEC (PROVINCE OF) Government Related Fixed Income 434423.08 0.01 US748148QR73 3.76 Sep 15, 2029 7.5
JPMORGAN CHASE & CO Corporates Fixed Income 434008.18 0.01 US46647PCU84 5.78 Jan 25, 2033 2.96
FNMA 30YR UMBS SUPER Securitized Fixed Income 433562.92 0.01 US3140X7VU00 6.77 Sep 01, 2050 2.5
KINROSS GOLD CORP Corporates Fixed Income 432942.9 0.01 US496902AQ09 1.96 Jul 15, 2027 4.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 432737.55 0.01 US78016FZW75 2.49 Jan 12, 2028 4.9
BARCLAYS PLC Corporates Fixed Income 432401.93 0.01 US06738EBV65 5.61 Nov 24, 2032 2.89
JPMORGAN CHASE & CO Corporates Fixed Income 432228.09 0.01 US46647PCE43 13.46 Apr 22, 2052 3.33
BANK OF AMERICA CORP MTN Corporates Fixed Income 431745.5 0.01 US06051GHS12 12.32 Mar 15, 2050 4.33
AMGEN INC Corporates Fixed Income 430326.77 0.01 US031162DT45 13.33 Mar 02, 2053 5.65
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 430037.19 0.01 US913017CY37 3.14 Nov 16, 2028 4.13
CLOROX COMPANY Corporates Fixed Income 429657.16 0.01 US189054AZ21 5.75 May 01, 2032 4.6
SEMPRA Corporates Fixed Income 429516.83 0.01 US816851BA63 1.97 Jun 15, 2027 3.25
MORGAN STANLEY MTN Corporates Fixed Income 429112.79 0.01 US61747YED31 5.55 Jul 21, 2032 2.24
CDW LLC Corporates Fixed Income 428286.63 0.01 US12513GBD07 1.88 Apr 01, 2028 4.25
MICROSOFT CORPORATION Corporates Fixed Income 428550.59 0.01 US594918CE21 15.95 Mar 17, 2052 2.92
WORKDAY INC Corporates Fixed Income 428137.95 0.01 US98138HAG65 1.82 Apr 01, 2027 3.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 427948.41 0.01 US38141GYG36 1.35 Sep 10, 2027 1.54
EVERSOURCE ENERGY Corporates Fixed Income 428234.33 0.01 US30040WAP32 5.93 Mar 01, 2032 3.38
FHLMC 30YR UMBS Securitized Fixed Income 428062.75 0.01 US3133AAKC53 7.09 Oct 01, 2050 2.0
FNMA 30YR UMBS Securitized Fixed Income 426832.54 0.01 US3140QTH361 1.96 Nov 01, 2053 6.5
WORKDAY INC Corporates Fixed Income 426587.86 0.01 US98138HAH49 3.57 Apr 01, 2029 3.7
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 426112.25 0.01 US89788NAA81 5.96 Jul 28, 2033 4.92
FHLMC 30YR UMBS Securitized Fixed Income 426214.83 0.01 US3133KQPN06 4.0 Feb 01, 2053 5.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 426186.16 0.01 US06051GKC23 5.77 Sep 21, 2036 2.48
MORGAN STANLEY MTN Corporates Fixed Income 425888.12 0.01 US61747YFB65 6.09 Jan 19, 2038 5.95
LLOYDS BANKING GROUP PLC Corporates Fixed Income 425359.44 0.01 US539439AR07 2.69 Mar 22, 2028 4.38
FNMA 30YR UMBS Securitized Fixed Income 424359.26 0.01 US3140QQF916 4.22 Sep 01, 2052 5.5
FNMA BENCHMARK NOTE Government Related Fixed Income 423760.37 0.01 US31359MEU36 3.5 May 15, 2029 6.25
UNITED PARCEL SERVICE INC Corporates Fixed Income 423343.29 0.01 US911312AJ59 8.75 Jan 15, 2038 6.2
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 423556.38 0.01 US02665WDT53 5.29 Jan 13, 2031 1.8
FHLMC 30YR UMBS SUPER Securitized Fixed Income 422896.08 0.01 US3132DWCQ42 6.33 Nov 01, 2051 3.0
POLAND (REPUBLIC OF) Government Related Fixed Income 422056.62 0.01 US731011AV42 6.78 Oct 04, 2033 4.88
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 421700.54 0.01 US120568BD12 2.47 Jan 07, 2028 4.1
JOHNSON & JOHNSON Corporates Fixed Income 421647.05 0.01 US478160CT90 18.63 Sep 01, 2060 2.45
AMERICAN EXPRESS COMPANY Corporates Fixed Income 421285.62 0.01 US025816DR72 6.97 Apr 25, 2035 5.92
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 420585.02 0.01 US251526CK32 5.23 May 28, 2032 3.04
UNITEDHEALTH GROUP INC Corporates Fixed Income 419612.39 0.01 US91324PER91 6.23 Feb 15, 2033 5.35
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 419817.31 0.01 US65562QBY08 3.49 Feb 28, 2029 4.25
WALT DISNEY CO Corporates Fixed Income 419181.9 0.01 US254687GA88 15.87 May 13, 2060 3.8
HEALTHPEAK OP LLC Corporates Fixed Income 418851.17 0.01 US42250PAA12 4.27 Jan 15, 2030 3.0
CARRIER GLOBAL CORP Corporates Fixed Income 417922.56 0.01 US14448CBC73 6.82 Mar 15, 2034 5.9
HSBC HOLDINGS PLC Corporates Fixed Income 417021.53 0.01 US404280AH22 8.52 Sep 15, 2037 6.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 416994.7 0.01 US3140XDQC33 6.93 Nov 01, 2051 2.0
DUPONT DE NEMOURS INC Corporates Fixed Income 416547.59 0.01 US26078JAD28 3.08 Nov 15, 2028 4.72
CONOCOPHILLIPS Corporates Fixed Income 416023.22 0.01 US20825CAP95 8.88 May 15, 2038 5.9
SMURFIT KAPPA TREASURY UNLIMITED C 144A Corporates Fixed Income 415382.1 0.01 US83272GAC50 6.95 Apr 03, 2034 5.44
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 415582.04 0.01 US06406RAF47 2.52 Jan 29, 2028 3.4
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 415434.95 0.01 US06406GAA94 3.2 Oct 30, 2028 3.0
DOMINION ENERGY INC Corporates Fixed Income 415567.86 0.01 US25746UDQ94 13.53 Aug 15, 2052 4.85
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 415561.73 0.01 US292480AJ92 11.01 May 15, 2044 5.0
MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 415181.24 0.01 US91086QBB32 11.1 Mar 08, 2044 4.75
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 414192.62 0.01 US00774MAB19 2.04 Jul 21, 2027 3.65
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 414269.6 0.01 US10373QBQ29 16.37 Feb 08, 2061 3.38
CRH AMERICA FINANCE INC Corporates Fixed Income 413415.54 0.01 US12636YAF97 7.32 Jan 09, 2035 5.5
BANCO SANTANDER SA Corporates Fixed Income 413039.26 0.01 US05964HBD61 6.74 Mar 14, 2034 6.35
BANK OF AMERICA CORP Corporates Fixed Income 413223.29 0.01 US06051GHD43 2.47 Dec 20, 2028 3.42
BIOGEN INC Corporates Fixed Income 413019.44 0.01 US09062XAD57 11.66 Sep 15, 2045 5.2
APPLE INC Corporates Fixed Income 412994.59 0.01 US037833AL42 11.93 May 04, 2043 3.85
CENTENE CORPORATION Corporates Fixed Income 413017.27 0.01 US15135BAX91 5.3 Mar 01, 2031 2.5
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 412713.89 0.01 US345397D674 6.14 Nov 07, 2033 7.12
HSBC HOLDINGS PLC Corporates Fixed Income 412935.46 0.01 US404280DF39 1.95 Jun 09, 2028 4.75
HSBC HOLDINGS PLC Corporates Fixed Income 412314.08 0.01 US404280DX45 6.21 Jun 20, 2034 6.55
ELI LILLY AND COMPANY Corporates Fixed Income 411328.32 0.01 US532457BU11 15.83 Mar 15, 2059 4.15
SHELL FINANCE US INC Corporates Fixed Income 410884.49 0.01 US822905AC90 7.9 May 11, 2035 4.13
TRAVELERS COMPANIES INC MTN Corporates Fixed Income 410570.16 0.01 US89417EAD13 8.45 Jun 15, 2037 6.25
CENCORA INC Corporates Fixed Income 410674.32 0.01 US03073EAP07 2.4 Dec 15, 2027 3.45
BANK OF AMERICA CORP MTN Corporates Fixed Income 410523.57 0.01 US06051GJT76 5.33 Apr 22, 2032 2.69
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 409700.88 0.01 US251526CY36 6.94 Sep 11, 2035 5.4
BARCLAYS PLC Corporates Fixed Income 409288.65 0.01 US06738ECY95 4.14 Feb 25, 2031 5.37
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 408816.05 0.01 US03523TBF49 8.69 Jan 15, 2039 8.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 409108.56 0.01 US92343VFV18 16.69 Nov 20, 2060 3.0
AEP TEXAS INC Corporates Fixed Income 406919.67 0.01 US00108WAP59 5.76 May 15, 2032 4.7
COCA-COLA CO Corporates Fixed Income 407126.61 0.01 US191216DD90 2.79 Mar 15, 2028 1.0
FHMS_K514 A2 Securitized Fixed Income 406609.69 0.01 US3137HBLV40 3.19 Dec 25, 2028 4.57
AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 406508.19 0.01 US025816EF26 4.34 Apr 25, 2031 5.02
BARCLAYS PLC Corporates Fixed Income 405926.23 0.01 US06738ECX13 2.59 Feb 25, 2029 5.09
AMERICAN EXPRESS COMPANY Corporates Fixed Income 405504.26 0.01 US025816DW67 6.96 Jul 26, 2035 5.28
FHLMC 30YR UMBS Securitized Fixed Income 405426.07 0.01 US3133KQKY16 5.0 Jan 01, 2053 5.5
JPMORGAN CHASE & CO Corporates Fixed Income 405142.75 0.01 US46625HHV50 10.28 Oct 15, 2040 5.5
CENCORA INC Corporates Fixed Income 404311.26 0.01 US03073EAU91 6.91 Feb 15, 2034 5.13
BARCLAYS PLC Corporates Fixed Income 404153.65 0.01 US06738EBK01 3.65 Jun 20, 2030 5.09
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 404165.42 0.01 US85917PAA57 5.3 Mar 15, 2031 2.7
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 404116.22 0.01 US459200KC42 13.27 May 15, 2049 4.25
AMERICAN EXPRESS COMPANY Corporates Fixed Income 403674.5 0.01 US025816ED77 2.77 Apr 25, 2029 4.73
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 403366.48 0.01 US49338LAF04 4.06 Oct 30, 2029 3.0
POLAND (REPUBLIC OF) Government Related Fixed Income 403285.2 0.01 US731011AW25 13.39 Apr 04, 2053 5.5
FNMA 30YR UMBS Securitized Fixed Income 403120.35 0.01 US3140XAB683 6.61 Jan 01, 2051 3.0
INDONESIA (REPUBLIC OF) Government Related Fixed Income 402806.08 0.01 US455780CF11 2.79 Apr 24, 2028 4.1
NATWEST GROUP PLC Corporates Fixed Income 402671.71 0.01 US639057AB46 4.92 Nov 28, 2035 3.03
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 402040.89 0.01 US209111FX66 4.42 Apr 01, 2030 3.35
SANTANDER HOLDINGS USA INC Corporates Fixed Income 401123.76 0.01 US80282KBC99 1.64 Jan 06, 2028 2.49
AMGEN INC Corporates Fixed Income 400949.51 0.01 US031162DP23 2.57 Mar 02, 2028 5.15
CISCO SYSTEMS INC Corporates Fixed Income 400201.38 0.01 US17275RBL50 1.31 Sep 20, 2026 2.5
FHLMC 30YR UMBS Securitized Fixed Income 400130.18 0.01 US3142GQSS29 2.31 Dec 01, 2053 6.5
OWENS CORNING Corporates Fixed Income 399838.94 0.01 US690742AF87 1.19 Aug 15, 2026 3.4
WFCM_21-C60 A4 Securitized Fixed Income 399715.48 0.01 US95003DBJ63 5.52 Aug 15, 2054 2.34
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 398108.62 0.01 US377372AN70 2.8 May 15, 2028 3.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 397828.59 0.01 US91324PFB31 7.1 Apr 15, 2034 5.0
PERU (REPUBLIC OF) Government Related Fixed Income 397680.54 0.01 US715638BM30 12.55 Nov 18, 2050 5.63
FHLMC 15YR UMBS SUPER Securitized Fixed Income 397485.25 0.01 US3132D6NR70 3.48 Jul 01, 2035 2.5
VONTIER CORP Corporates Fixed Income 397517.34 0.01 US928881AD35 2.78 Apr 01, 2028 2.4
COMCAST CORPORATION Corporates Fixed Income 396049.18 0.01 US20030NAK72 7.56 Nov 15, 2035 6.5
GILEAD SCIENCES INC Corporates Fixed Income 396130.63 0.01 US375558BD48 12.28 Mar 01, 2046 4.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 394779.8 0.01 US06051GKL22 5.88 Mar 08, 2037 3.85
VERIZON COMMUNICATIONS INC Corporates Fixed Income 394536.47 0.01 US92343VFW90 16.03 Oct 30, 2056 2.99
FHLMC 30YR UMBS Securitized Fixed Income 394126.5 0.01 US3133KP6Y94 4.66 Oct 01, 2052 5.0
BARCLAYS PLC Corporates Fixed Income 393404.41 0.01 US06738EAV74 12.26 Jan 10, 2047 4.95
NISOURCE INC Corporates Fixed Income 392676.48 0.01 US65473PAT21 7.0 Mar 31, 2055 6.38
FHLMC 15YR UMBS Securitized Fixed Income 392548.14 0.01 US3133L8T391 4.1 Nov 01, 2036 2.0
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 391899.98 0.01 US478375AH14 7.82 Jan 15, 2036 6.0
OWENS CORNING Corporates Fixed Income 391933.31 0.01 US690742AQ43 13.17 Jun 15, 2054 5.95
CLOROX COMPANY Corporates Fixed Income 391181.7 0.01 US189054AW99 2.72 May 15, 2028 3.9
MORGAN STANLEY MTN Corporates Fixed Income 391552.0 0.01 US61747YES00 5.78 Apr 20, 2037 5.3
JPMORGAN CHASE & CO Corporates Fixed Income 391380.56 0.01 US46647PER38 7.23 Oct 22, 2035 4.95
CVS HEALTH CORP Corporates Fixed Income 391532.99 0.01 US126650CN80 11.54 Jul 20, 2045 5.13
JPMORGAN CHASE & CO Corporates Fixed Income 391026.17 0.01 US48126BAA17 10.65 Jan 06, 2042 5.4
WILLIAMS COMPANIES INC Corporates Fixed Income 390728.4 0.01 US88339WAC01 6.96 Mar 15, 2034 5.15
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 390236.67 0.01 US057224AZ09 10.31 Sep 15, 2040 5.13
ICON INVESTMENTS SIX DAC Corporates Fixed Income 389692.7 0.01 US45115AAC80 6.69 May 08, 2034 6.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 389949.88 0.01 US110122CR72 13.67 Oct 26, 2049 4.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 389316.68 0.01 US459200AS04 2.46 Jan 15, 2028 6.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 388873.59 0.01 US38141GB789 7.2 Oct 23, 2035 5.02
VERIZON COMMUNICATIONS INC Corporates Fixed Income 388820.81 0.01 US92343VCM46 14.11 Aug 21, 2054 5.01
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 387742.71 0.01 US386088AH17 7.26 Apr 15, 2035 7.45
BROOKFIELD FINANCE INC Corporates Fixed Income 387817.59 0.01 US11271LAK89 6.53 Jan 05, 2034 6.35
ITALY (REPUBLIC OF) Government Related Fixed Income 387840.68 0.01 US465410CC03 13.56 May 06, 2051 3.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 387546.55 0.01 US3140X8W780 6.61 Nov 01, 2050 3.0
ECOLAB INC Corporates Fixed Income 387288.25 0.01 US278865BP48 2.45 Jan 15, 2028 5.25
ENBRIDGE INC Corporates Fixed Income 387107.81 0.01 US29250NBR52 6.21 Mar 08, 2033 5.7
HSBC BANK USA NA Corporates Fixed Income 386370.49 0.01 US4042Q1AA55 7.09 Nov 01, 2034 5.88
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 386558.21 0.01 US74834LBA70 3.68 Jun 30, 2029 4.2
PHILLIPS 66 Corporates Fixed Income 386053.19 0.01 US718546AR56 2.61 Mar 15, 2028 3.9
FHLMC 30YR UMBS Securitized Fixed Income 385430.48 0.01 US3142GQ5B40 3.08 Feb 01, 2054 6.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 385268.15 0.01 US02665WEB37 3.48 Jan 12, 2029 2.25
AT&T INC Corporates Fixed Income 385026.18 0.01 US00206RDR03 8.56 Mar 01, 2037 5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 384742.11 0.01 US03523TBT43 13.32 Oct 06, 2048 4.44
SEMPRA Corporates Fixed Income 384779.54 0.01 US816851BH17 9.49 Feb 01, 2038 3.8
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 383920.5 0.01 US89236TKR58 6.33 Jan 12, 2033 4.7
EVERSOURCE ENERGY Corporates Fixed Income 384115.84 0.01 US30040WAH16 14.07 Jan 15, 2050 3.45
WEYERHAEUSER COMPANY Corporates Fixed Income 383803.28 0.01 US962166BR41 5.45 Mar 15, 2032 7.38
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 383615.07 0.01 US34964CAE66 3.99 Sep 15, 2029 3.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 382896.2 0.01 US3140X8FV40 6.07 Jul 01, 2050 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 382510.14 0.01 US606822CS14 2.55 Feb 22, 2029 5.42
FHLMC 30YR UMBS Securitized Fixed Income 382305.49 0.01 US3133KQDR48 5.0 Nov 01, 2052 5.5
EVERSOURCE ENERGY Corporates Fixed Income 381714.92 0.01 US30040WBA53 4.97 Apr 15, 2031 5.85
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 381831.5 0.01 US720186AP00 13.22 May 15, 2052 5.05
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 381761.35 0.01 US50540RAY80 5.43 Jun 01, 2031 2.7
FNMA 30YR UMBS SUPER Securitized Fixed Income 381351.37 0.01 US3140X9CS21 6.61 Nov 01, 2050 3.0
UNILEVER CAPITAL CORP Corporates Fixed Income 381008.42 0.01 US904764BC04 2.64 Mar 22, 2028 3.5
FHLMC 15YR UMBS Securitized Fixed Income 380975.97 0.01 US3133L8GS85 4.1 May 01, 2036 2.0
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 379209.31 0.01 US718286BG11 7.2 Oct 23, 2034 6.38
AT&T INC Corporates Fixed Income 379300.25 0.01 US00206RKA94 14.17 Jun 01, 2051 3.65
T-MOBILE USA INC Corporates Fixed Income 378936.64 0.01 US87264ABY01 15.72 Nov 15, 2060 3.6
FNMA 30YR Securitized Fixed Income 378261.54 0.01 US3140J6GR20 6.1 Sep 01, 2048 4.0
ORACLE CORPORATION Corporates Fixed Income 377832.62 0.01 US68389XBE40 7.87 May 15, 2035 3.9
FORD MOTOR COMPANY Corporates Fixed Income 377553.7 0.01 US345370BR09 10.2 Nov 01, 2046 7.4
AMGEN INC Corporates Fixed Income 377133.49 0.01 US031162DJ62 6.49 Mar 01, 2033 4.2
FHLMC 30YR UMBS Securitized Fixed Income 377295.62 0.01 US3133ALJP41 6.68 May 01, 2051 2.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 376793.93 0.01 US03027XAP50 2.02 Jul 15, 2027 3.55
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 376757.66 0.01 US693475AZ80 4.34 Jan 22, 2030 2.55
INDONESIA (REPUBLIC OF) Government Related Fixed Income 376913.95 0.01 US455780CU87 16.55 Apr 15, 2070 4.45
MORGAN STANLEY MTN Corporates Fixed Income 376349.39 0.01 US6174467Y92 1.31 Sep 08, 2026 4.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 376510.05 0.01 US65339KDM99 13.45 Mar 15, 2055 5.9
MORGAN STANLEY MTN Corporates Fixed Income 376436.84 0.01 US6174468U61 5.27 Feb 13, 2032 1.79
DUPONT DE NEMOURS INC Corporates Fixed Income 376140.03 0.01 US26078JAE01 9.3 Nov 15, 2038 5.32
CUMMINS INC Corporates Fixed Income 375856.77 0.01 US231021AQ97 11.57 Oct 01, 2043 4.88
FHLMC 30YR UMBS Securitized Fixed Income 375504.03 0.01 US3133KM4T90 6.57 Nov 01, 2051 2.0
BARCLAYS PLC Corporates Fixed Income 374904.51 0.01 US06738EBY05 2.08 Aug 09, 2028 5.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 374758.35 0.01 US03027XAM20 1.59 Jan 15, 2027 3.13
FHLMC 30YR UMBS Securitized Fixed Income 374789.22 0.01 US3133KNWU35 6.78 Mar 01, 2052 2.5
NXP BV Corporates Fixed Income 374629.89 0.01 US62954HBB33 6.2 Jan 15, 2033 5.0
FNMA 30YR UMBS Securitized Fixed Income 374671.16 0.01 US3140QEXP29 7.09 Sep 01, 2050 2.0
AMAZON.COM INC Corporates Fixed Income 374169.79 0.01 US023135BJ40 13.33 Aug 22, 2047 4.05
FOX CORP Corporates Fixed Income 373696.72 0.01 US35137LAK17 12.18 Jan 25, 2049 5.58
BANK OF AMERICA CORP Corporates Fixed Income 373679.92 0.01 US06051GKB40 13.46 Jul 21, 2052 2.97
FHLMC 15YR UMBS SUPER Securitized Fixed Income 373942.43 0.01 US3132CWQY39 3.59 Oct 01, 2035 3.0
ALLEGION US HOLDING CO INC Corporates Fixed Income 372946.03 0.01 US01748NAF15 6.88 May 29, 2034 5.6
LLOYDS BANKING GROUP PLC Corporates Fixed Income 372794.6 0.01 US539439AT62 3.02 Aug 16, 2028 4.55
FHLMC 30YR UMBS SUPER Securitized Fixed Income 372451.8 0.01 US3132DWMR15 4.73 Oct 01, 2054 5.0
OVINTIV INC Corporates Fixed Income 371878.59 0.01 US698900AG20 5.08 Nov 01, 2031 7.2
MORGAN STANLEY MTN Corporates Fixed Income 371977.12 0.01 US61747YFD22 2.72 Apr 20, 2029 5.16
BANK OF AMERICA CORP MTN Corporates Fixed Income 371966.4 0.01 US06051GGA13 2.07 Oct 21, 2027 3.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 371753.94 0.01 US3140X9VZ52 6.75 Feb 01, 2051 2.0
HOME DEPOT INC Corporates Fixed Income 371339.94 0.01 US437076CA82 1.86 Apr 15, 2027 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 371206.88 0.01 US3140XHHS99 7.04 Feb 01, 2052 2.0
ALLY FINANCIAL INC Corporates Fixed Income 370517.76 0.01 US370425RZ53 4.99 Nov 01, 2031 8.0
GILEAD SCIENCES INC Corporates Fixed Income 370276.71 0.01 US375558AS26 10.32 Dec 01, 2041 5.65
HOST HOTELS & RESORTS LP Corporates Fixed Income 369942.03 0.01 US44107TAZ93 4.79 Sep 15, 2030 3.5
MORGAN STANLEY MTN Corporates Fixed Income 369566.63 0.01 US61747YFG52 6.34 Jul 21, 2034 5.42
TSMC ARIZONA CORP Corporates Fixed Income 369445.51 0.01 US872898AH40 5.91 Apr 22, 2032 4.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 368952.88 0.01 US694308KG17 5.63 Jun 15, 2032 5.9
ORACLE CORPORATION Corporates Fixed Income 368228.19 0.01 US68389XBY04 15.51 Apr 01, 2060 3.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 368021.12 0.01 US03523TBU16 9.38 Jan 23, 2039 5.45
INTEL CORPORATION Corporates Fixed Income 367420.34 0.01 US458140CF51 4.13 Feb 10, 2030 5.13
SUZANO AUSTRIA GMBH Corporates Fixed Income 367269.1 0.01 US86964WAH51 4.05 Jan 15, 2030 5.0
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 367192.02 0.01 US822582CL48 15.2 Nov 26, 2051 3.0
ELEVANCE HEALTH INC Corporates Fixed Income 366785.85 0.01 US28622HAB78 6.34 Feb 15, 2033 4.75
DANAHER CORPORATION Corporates Fixed Income 366327.01 0.01 US235851AW20 15.55 Dec 10, 2051 2.8
CROWN CASTLE INC Corporates Fixed Income 365782.53 0.01 US22822VAW19 5.44 Apr 01, 2031 2.1
FNMA 15YR UMBS Securitized Fixed Income 364839.07 0.01 US3140QNZF28 4.26 Apr 01, 2037 2.5
CITIGROUP INC Corporates Fixed Income 364587.72 0.01 US172967AR23 2.46 Jan 15, 2028 6.63
BARCLAYS PLC Corporates Fixed Income 364457.28 0.01 US06738EBD67 2.72 May 16, 2029 4.97
AMGEN INC Corporates Fixed Income 364615.99 0.01 US031162DU18 14.69 Mar 02, 2063 5.75
AMERICA MOVIL SAB DE CV Corporates Fixed Income 364095.81 0.01 US02364WAW55 9.71 Mar 30, 2040 6.13
FHLMC 30YR UMBS Securitized Fixed Income 364352.91 0.01 US3133KM3Z69 6.75 Nov 01, 2051 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 363964.68 0.01 US86562MCS70 6.13 Jan 13, 2033 5.77
HP INC Corporates Fixed Income 363864.83 0.01 US428236BR31 10.17 Sep 15, 2041 6.0
TREASURY NOTE Treasury Fixed Income 363946.16 0.01 US912828YD60 1.3 Aug 31, 2026 1.38
GNMA2 30YR Securitized Fixed Income 363626.66 0.01 US36179TJW62 6.5 Oct 20, 2047 3.0
BROOKFIELD FINANCE INC Corporates Fixed Income 362923.81 0.01 US11271LAD47 3.44 Mar 29, 2029 4.85
ITALY (REPUBLIC OF) Government Related Fixed Income 362668.38 0.01 US465410BZ07 13.56 Oct 17, 2049 4.0
BROOKFIELD FINANCE INC Corporates Fixed Income 362221.14 0.01 US11271LAC63 2.48 Jan 25, 2028 3.9
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 362218.07 0.01 US494368BZ58 3.64 Apr 25, 2029 3.2
MERCK & CO INC Corporates Fixed Income 361527.39 0.01 US589331AE71 3.17 Dec 01, 2028 5.95
UNILEVER CAPITAL CORP Corporates Fixed Income 361477.42 0.01 US904764BQ99 5.79 Aug 12, 2031 1.75
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 360598.05 0.01 US00774MAE57 2.49 Jan 23, 2028 3.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 360841.82 0.01 US3132DQGN07 3.64 May 01, 2053 5.5
WESTPAC BANKING CORP Corporates Fixed Income 360357.23 0.01 US961214DC40 1.26 Aug 19, 2026 2.7
FHLMC 30YR UMBS SUPER Securitized Fixed Income 360344.33 0.01 US3132DMSK26 6.61 Dec 01, 2050 3.0
EQUINOR ASA Government Related Fixed Income 360136.72 0.01 US29446MAF95 4.47 Apr 06, 2030 3.13
ABBVIE INC Corporates Fixed Income 360163.71 0.01 US00287YBD04 12.78 Nov 14, 2048 4.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 360185.26 0.01 US3140XCLX42 6.7 Aug 01, 2051 2.5
MOLSON COORS BREWING CO Corporates Fixed Income 359707.04 0.01 US60871RAH30 12.57 Jul 15, 2046 4.2
TELEFONICA EUROPE BV Corporates Fixed Income 358730.79 0.01 US879385AD49 4.4 Sep 15, 2030 8.25
CIGNA GROUP Corporates Fixed Income 358981.4 0.01 US125523AK66 12.61 Dec 15, 2048 4.9
AVISTA CORPORATION Corporates Fixed Income 358744.25 0.01 US05379BAR87 14.1 Apr 01, 2052 4.0
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 357655.35 0.01 US80281LAG05 2.31 Nov 03, 2028 3.82
AEGON LTD Corporates Fixed Income 356979.16 0.01 US007924AJ23 2.71 Apr 11, 2048 5.5
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 356179.02 0.01 US13607LNG40 2.73 Apr 28, 2028 5.0
HCA INC Corporates Fixed Income 355654.81 0.01 US404119BW86 3.07 Feb 01, 2029 5.88
GATX CORPORATION Corporates Fixed Income 355977.73 0.01 US361448BM41 6.77 Mar 15, 2034 6.05
FNMA 30YR UMBS SUPER Securitized Fixed Income 355839.84 0.01 US3140XJNY59 5.81 Oct 01, 2052 5.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 355306.39 0.01 US161175AZ73 7.53 Oct 23, 2035 6.38
MORGAN STANLEY Corporates Fixed Income 355519.58 0.01 US6174468P76 4.36 Apr 01, 2031 3.62
BROADCOM INC 144A Corporates Fixed Income 355579.47 0.01 US11135FBL40 7.48 Apr 15, 2034 3.47
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 354891.36 0.01 US494368BY83 3.1 Nov 01, 2028 3.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 354988.78 0.01 US24422EVF32 1.8 Mar 09, 2027 1.75
BIOGEN INC Corporates Fixed Income 355111.25 0.01 US09062XAH61 4.58 May 01, 2030 2.25
FHLMC 30YR UMBS Securitized Fixed Income 355207.86 0.01 US3133B9MX98 6.9 Apr 01, 2052 2.5
DIAMONDBACK ENERGY INC Corporates Fixed Income 354565.94 0.01 US25278XAN93 4.09 Dec 01, 2029 3.5
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 354370.52 0.01 US80281LAQ86 1.07 Jun 14, 2027 1.67
CITIGROUP INC Corporates Fixed Income 354367.04 0.01 US172967JU60 12.09 Jul 30, 2045 4.65
PROCTER & GAMBLE CO Corporates Fixed Income 353868.64 0.01 US742718FG98 1.83 Mar 25, 2027 2.8
KRAFT HEINZ FOODS CO Corporates Fixed Income 353731.05 0.01 US50077LAM81 11.63 Jul 15, 2045 5.2
FNMA 30YR UMBS Securitized Fixed Income 354051.72 0.01 US3140QPA984 5.34 May 01, 2052 4.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 353652.42 0.01 US38141GC449 7.16 Jan 28, 2036 5.54
CVS HEALTH CORP Corporates Fixed Income 353671.64 0.01 US126650DZ02 12.7 Jun 01, 2053 5.88
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 353426.95 0.01 US91087BAX82 11.59 May 04, 2053 6.34
FNMA 15YR UMBS Securitized Fixed Income 353113.54 0.01 US31418EKK54 3.53 Nov 01, 2037 4.0
AVALONBAY COMMUNITIES INC Corporates Fixed Income 352168.78 0.01 US053484AD33 6.29 Feb 15, 2033 5.0
MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 351548.64 0.01 US233835AQ08 4.57 Jan 18, 2031 8.5
AMAZON.COM INC Corporates Fixed Income 351603.78 0.01 US023135BM78 15.57 Aug 22, 2057 4.25
FHLMC 15YR UMBS SUPER Securitized Fixed Income 351473.45 0.01 US3132D57D82 4.21 Mar 01, 2036 1.5
FNMA 15YR UMBS Securitized Fixed Income 351674.85 0.01 US31418DZ396 3.97 Jun 01, 2036 2.5
CITIGROUP INC Corporates Fixed Income 351103.72 0.01 US172967FX46 10.42 Jan 30, 2042 5.88
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 349997.78 0.01 US808513CA10 6.03 Mar 03, 2032 2.9
VODAFONE GROUP PLC Corporates Fixed Income 349279.83 0.01 US92857TAH05 4.01 Feb 15, 2030 7.88
MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 349311.95 0.01 US91086QBE70 10.99 Jan 21, 2045 5.55
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 349025.76 0.01 US494368BC63 8.51 Aug 01, 2037 6.63
CITIGROUP INC Corporates Fixed Income 347632.01 0.01 US172967MM08 9.46 Mar 26, 2041 5.32
DH EUROPE FINANCE II SARL Corporates Fixed Income 347601.31 0.01 US23291KAK16 14.18 Nov 15, 2049 3.4
CONOCOPHILLIPS CO Corporates Fixed Income 347358.64 0.01 US20826FBL94 7.43 Jan 15, 2035 5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 346918.15 0.01 US74456QCM69 13.88 Mar 15, 2053 5.13
INTEL CORPORATION Corporates Fixed Income 346319.53 0.01 US458140CE86 2.53 Feb 10, 2028 4.88
CROWN CASTLE INC Corporates Fixed Income 346194.69 0.01 US22822VBC46 6.3 May 01, 2033 5.1
RYDER SYSTEM INC MTN Corporates Fixed Income 345769.04 0.01 US78355HLB32 3.54 Jun 01, 2029 5.5
METLIFE INC Corporates Fixed Income 345655.17 0.01 US59156RBZ01 4.27 Mar 23, 2030 4.55
ITC HOLDINGS CORP Corporates Fixed Income 345765.91 0.01 US465685AH81 10.91 Jul 01, 2043 5.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 345016.54 0.01 US91324PFG28 4.12 Jan 15, 2030 4.8
AEP TEXAS INC Corporates Fixed Income 345249.42 0.01 US00108WAQ33 12.93 May 15, 2052 5.25
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 345162.27 0.01 US110122DK11 12.78 Nov 15, 2047 4.35
FHLMC 30YR UMBS SUPER Securitized Fixed Income 344400.78 0.01 US3132DNVC46 4.66 Aug 01, 2052 5.0
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 344109.45 0.01 US3132A5F598 6.43 Nov 01, 2046 3.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 344024.8 0.01 US202795JU55 15.54 Sep 01, 2051 2.75
INTEL CORPORATION Corporates Fixed Income 343732.17 0.01 US458140AN04 6.36 Dec 15, 2032 4.0
KRAFT HEINZ FOODS CO Corporates Fixed Income 342711.44 0.01 US50077LBJ44 12.59 Jun 01, 2050 5.5
AMAZON.COM INC Corporates Fixed Income 342646.82 0.01 US023135CB05 15.12 May 12, 2051 3.1
BANK OF AMERICA CORP MTN Corporates Fixed Income 342269.87 0.01 US06051GJB68 4.53 Apr 29, 2031 2.59
GILEAD SCIENCES INC Corporates Fixed Income 342275.72 0.01 US375558BA09 12.06 Feb 01, 2045 4.5
FNMA 15YR UMBS Securitized Fixed Income 342234.37 0.01 US3140QNAK87 4.1 Jan 01, 2037 2.0
BROADCOM INC 144A Corporates Fixed Income 342169.41 0.01 US11135FBP53 8.51 Nov 15, 2035 3.14
CROWN CASTLE INC Corporates Fixed Income 341820.26 0.01 US22822VAL53 3.38 Feb 15, 2029 4.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 341610.61 0.01 US92343VGB45 14.6 Mar 22, 2051 3.55
BANCO SANTANDER SA Corporates Fixed Income 341356.21 0.01 US05964HAN52 1.34 Sep 14, 2027 1.72
PHILLIPS 66 Corporates Fixed Income 341327.01 0.01 US718546AL86 11.33 Nov 15, 2044 4.88
AIR LEASE CORPORATION Corporates Fixed Income 340775.9 0.01 US00912XAV64 1.75 Apr 01, 2027 3.63
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 340537.26 0.01 US89153VAV18 14.62 May 29, 2050 3.13
EXXON MOBIL CORP Corporates Fixed Income 340142.76 0.01 US30231GBG64 13.74 Mar 19, 2050 4.33
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 339803.27 0.01 US38141GYB49 5.33 Apr 22, 2032 2.62
TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 339253.45 0.01 US882389CC14 5.63 Jul 15, 2032 7.0
ORIX CORPORATION Corporates Fixed Income 339520.24 0.01 US686330AR22 6.06 Sep 13, 2032 5.2
DENTSPLY SIRONA INC Corporates Fixed Income 339320.9 0.01 US24906PAA75 4.54 Jun 01, 2030 3.25
FNMA 30YR UMBS Securitized Fixed Income 339481.13 0.01 US3140QLFF81 6.66 Jul 01, 2051 2.5
LEGG MASON INC Corporates Fixed Income 339124.88 0.01 US524901AR65 11.08 Jan 15, 2044 5.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 338044.84 0.01 US251526CU14 3.03 Nov 20, 2029 6.82
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 338052.51 0.01 US63254AAS78 1.16 Jul 12, 2026 2.5
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 338300.31 0.01 US446413AT37 4.32 May 01, 2030 4.2
FHLMC 30YR UMBS Securitized Fixed Income 337676.2 0.01 US3133KLG350 6.57 Mar 01, 2051 2.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 337488.19 0.01 US251526CX52 3.83 Sep 11, 2030 5.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 337266.91 0.01 US03027XBC39 4.73 Jun 15, 2030 2.1
NSTAR ELECTRIC CO Corporates Fixed Income 336917.54 0.01 US67021CAR88 5.76 Aug 15, 2031 1.95
AIR LEASE CORPORATION MTN Corporates Fixed Income 336338.15 0.01 US00914AAB89 1.0 Jun 01, 2026 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 335843.11 0.01 US86562MAF77 1.17 Jul 14, 2026 2.63
WHIRLPOOL CORPORATION Corporates Fixed Income 336072.55 0.01 US963320BA33 6.19 Mar 01, 2033 5.5
EXELON CORPORATION Corporates Fixed Income 335622.15 0.01 US30161NAC56 7.54 Jun 15, 2035 5.63
FNMA 15YR UMBS SUPER Securitized Fixed Income 335390.58 0.01 US3140XJH483 3.97 Apr 01, 2037 2.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 335126.98 0.01 US60687YCM93 5.81 Sep 13, 2033 5.67
MOLSON COORS BREWING CO Corporates Fixed Income 334997.23 0.01 US60871RAD26 10.7 May 01, 2042 5.0
ZOETIS INC Corporates Fixed Income 334843.7 0.01 US98978VAN38 2.98 Aug 20, 2028 3.9
MERCK & CO INC Corporates Fixed Income 334863.61 0.01 US58933YBG98 17.21 Dec 10, 2061 2.9
CONOCOPHILLIPS CO Corporates Fixed Income 334217.04 0.01 US20826FBJ49 4.11 Jan 15, 2030 4.7
PROCTER & GAMBLE CO Corporates Fixed Income 334357.54 0.01 US742718EV74 2.18 Aug 11, 2027 2.85
FGOLD 30YR GIANT Securitized Fixed Income 333780.13 0.01 US3128MJZB93 6.82 Dec 01, 2046 3.0
FHLMC 30YR UMBS Securitized Fixed Income 333136.61 0.01 US3133BPXV57 4.66 Nov 01, 2052 5.0
FNMA 30YR UMBS Securitized Fixed Income 332626.09 0.01 US3140QVAL86 3.15 Aug 01, 2054 6.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 331934.03 0.01 US37045XED49 5.92 Jan 09, 2033 6.4
ORACLE CORPORATION Corporates Fixed Income 332105.12 0.01 US68389XBJ37 12.58 Jul 15, 2046 4.0
ALLY FINANCIAL INC Corporates Fixed Income 331707.48 0.01 US36186CBY84 5.0 Nov 01, 2031 8.0
AVNET INC Corporates Fixed Income 331814.05 0.01 US053807AS28 0.79 Apr 15, 2026 4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 331126.79 0.01 US74456QBX34 3.03 Sep 01, 2028 3.65
DOMINION ENERGY INC Corporates Fixed Income 330764.59 0.01 US25746UDV89 6.97 May 15, 2055 6.63
AMAZON.COM INC Corporates Fixed Income 330832.17 0.01 US023135BT22 15.69 Jun 03, 2050 2.5
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 329585.94 0.01 US806854AJ48 4.68 Jun 26, 2030 2.65
MASTERCARD INC Corporates Fixed Income 328981.33 0.01 US57636QAR56 1.76 Mar 26, 2027 3.3
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 328159.83 0.01 US61747YEV39 2.26 Oct 18, 2028 6.3
NISOURCE INC Corporates Fixed Income 328225.83 0.01 US65473PAQ81 6.97 Apr 01, 2034 5.35
ELK MERGER SUB II LLC Corporates Fixed Income 327469.44 0.01 US29336TAA88 3.48 Jun 01, 2029 5.38
CROWN CASTLE INC Corporates Fixed Income 327458.56 0.01 US22822VAR24 4.6 Jul 01, 2030 3.3
PECO ENERGY CO Corporates Fixed Income 327478.34 0.01 US693304BC00 15.52 Sep 15, 2051 2.85
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 327260.96 0.01 US744573AX43 6.55 Oct 15, 2033 6.13
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 326842.6 0.01 US3132A5GA75 6.43 Dec 01, 2046 3.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 326748.51 0.01 US60687YAT64 3.06 Sep 11, 2029 4.25
HALLIBURTON COMPANY Corporates Fixed Income 326827.02 0.01 US406216BL45 4.4 Mar 01, 2030 2.92
ORACLE CORPORATION Corporates Fixed Income 326772.39 0.01 US68389XCA19 13.93 Mar 25, 2051 3.95
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 326231.48 0.01 US254709AT53 5.94 Nov 02, 2034 7.96
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 326086.04 0.01 US38141GWL49 1.96 Jun 05, 2028 3.69
FHLMC 30YR UMBS Securitized Fixed Income 325227.33 0.01 US3133A0DJ07 4.63 Dec 01, 2049 5.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 325075.19 0.01 US38141GC514 12.53 Jan 28, 2056 5.73
UNITED PARCEL SERVICE INC Corporates Fixed Income 325195.97 0.01 US911312AN61 10.25 Nov 15, 2040 4.88
CVS HEALTH CORP Corporates Fixed Income 324948.74 0.01 US126650DV97 12.99 Feb 21, 2053 5.63
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 324359.54 0.01 US606822AJ33 1.33 Sep 13, 2026 2.76
VODAFONE GROUP PLC Corporates Fixed Income 324606.43 0.01 US92857WBU36 13.61 Sep 17, 2050 4.25
ISRAEL (STATE OF) Government Related Fixed Income 324411.56 0.01 US46513JB429 13.48 Jul 03, 2050 3.88
ROYAL BANK OF CANADA MTN Corporates Fixed Income 324039.02 0.01 US78016HZQ63 6.4 May 02, 2033 5.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 324014.67 0.01 US75513ECK55 12.87 Apr 15, 2047 4.35
CONAGRA BRANDS INC Corporates Fixed Income 323768.26 0.01 US205887AX04 4.4 Sep 15, 2030 8.25
TARGA RESOURCES CORP Corporates Fixed Income 323835.49 0.01 US87612GAF81 6.71 Mar 30, 2034 6.5
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 323746.6 0.01 US91087BAV27 7.12 Feb 09, 2035 6.35
EXELON CORPORATION Corporates Fixed Income 323522.48 0.01 US30161NBS99 13.48 Mar 15, 2055 5.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 323776.4 0.01 US3140XHKM82 7.15 Apr 01, 2052 1.5
DIAGEO CAPITAL PLC Corporates Fixed Income 323153.59 0.01 US25243YBN85 6.63 Oct 05, 2033 5.63
VISA INC Corporates Fixed Income 323453.55 0.01 US92826CAE21 8.22 Dec 14, 2035 4.15
BANK OF AMERICA CORP MTN Corporates Fixed Income 322316.59 0.01 US06051GHG73 2.65 Mar 05, 2029 3.97
WELLS FARGO & COMPANY MTN Corporates Fixed Income 322580.43 0.01 US94974BGQ77 11.75 Nov 17, 2045 4.9
OHIO POWER CO Corporates Fixed Income 322435.79 0.01 US677415CU30 15.31 Oct 01, 2051 2.9
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 322006.66 0.01 US61747YEY77 5.83 Oct 18, 2033 6.34
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 322150.54 0.01 US89153VAW90 16.33 Jun 29, 2060 3.39
3M CO Corporates Fixed Income 321618.41 0.01 US88579YBN04 4.5 Apr 15, 2030 3.05
COMCAST CORPORATION Corporates Fixed Income 321695.0 0.01 US20030NCL38 9.65 Oct 15, 2038 4.6
UBSCM_18-C12 ASB Securitized Fixed Income 321717.67 0.01 US90353DAW56 1.06 Aug 15, 2051 4.19
FNMA 15YR UMBS Securitized Fixed Income 321761.93 0.01 US3140LXDN27 4.31 Jun 01, 2037 2.0
WALT DISNEY CO Corporates Fixed Income 321222.08 0.01 US254687EZ57 10.89 Dec 01, 2045 7.75
AMGEN INC Corporates Fixed Income 321104.09 0.01 US031162CF59 13.41 Jun 15, 2051 4.66
NXP BV Corporates Fixed Income 320587.58 0.01 US62954HAY45 4.43 May 01, 2030 3.4
XL GROUP PLC Corporates Fixed Income 320111.78 0.01 US98420EAB11 11.26 Dec 15, 2043 5.25
ORACLE CORPORATION Corporates Fixed Income 319702.18 0.01 US68389XAH89 9.31 Jul 08, 2039 6.13
KILROY REALTY LP Corporates Fixed Income 319004.34 0.01 US49427RAP73 4.35 Feb 15, 2030 3.05
CITIGROUP INC FXD-FRN Corporates Fixed Income 318553.59 0.01 US172967NG21 1.74 Feb 24, 2028 3.07
FHLMC 15YR UMBS Securitized Fixed Income 318566.63 0.01 US3133L8HW88 4.16 Jun 01, 2036 2.0
FNMA 30YR Securitized Fixed Income 317750.37 0.01 US3140GSPD86 5.96 Sep 01, 2047 4.0
LASMO USA INC Corporates Fixed Income 317959.18 0.01 US51808BAE20 2.27 Nov 15, 2027 7.3
MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 317768.94 0.01 US91086QAN88 6.06 Apr 08, 2033 7.5
BARCLAYS PLC Corporates Fixed Income 318065.99 0.01 US06738EAP07 0.98 May 12, 2026 5.2
EXELON CORPORATION Corporates Fixed Income 317775.91 0.01 US30161NAY76 13.26 Apr 15, 2050 4.7
FNMA 30YR UMBS Securitized Fixed Income 317394.73 0.01 US31418D2M38 6.83 Jul 01, 2051 2.5
LLOYDS BANKING GROUP PLC Corporates Fixed Income 317206.55 0.01 US539439AX74 2.57 Mar 06, 2029 5.87
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 317048.27 0.01 US694308JJ74 13.9 Aug 01, 2050 3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 316635.03 0.01 US03523TBW71 14.53 Jan 23, 2059 5.8
FNMA 15YR UMBS SUPER Securitized Fixed Income 315988.53 0.01 US3140XFFW63 4.33 Dec 01, 2036 2.0
PROLOGIS LP Corporates Fixed Income 315583.46 0.01 US74340XCE94 6.51 Jun 15, 2033 4.75
FNMA 30YR UMBS Securitized Fixed Income 315572.93 0.01 US3140QTU562 2.35 Jan 01, 2054 6.5
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 315362.95 0.01 US7591EPAE09 8.2 Dec 10, 2037 7.38
ORACLE CORPORATION Corporates Fixed Income 315302.28 0.01 US68389XBQ79 12.85 Nov 15, 2047 4.0
DUPONT DE NEMOURS INC Corporates Fixed Income 314850.24 0.01 US26078JAF75 12.56 Nov 15, 2048 5.42
T-MOBILE USA INC Corporates Fixed Income 314287.89 0.01 US87264ACW36 13.19 Jan 15, 2053 5.65
NOMURA HOLDINGS INC Corporates Fixed Income 314284.2 0.01 US65535HAX70 5.57 Jul 14, 2031 2.61
FNMA 30YR Securitized Fixed Income 313918.69 0.01 US3138ERBM13 5.93 Sep 01, 2046 3.5
ORACLE CORPORATION Corporates Fixed Income 313803.48 0.01 US68389XCP87 6.29 Feb 06, 2033 4.9
BMO_24-5C7 AS Securitized Fixed Income 313140.54 0.01 US09660WAX92 3.87 Nov 15, 2057 5.89
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 312856.59 0.01 US494550AQ90 6.25 Aug 15, 2033 7.3
WESTERN DIGITAL CORPORATION Corporates Fixed Income 312883.39 0.01 US958102AQ89 3.49 Feb 01, 2029 2.85
CIGNA GROUP Corporates Fixed Income 312958.02 0.01 US125523CL22 4.49 Mar 15, 2030 2.4
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 312421.29 0.01 US698299BN37 6.6 Sep 29, 2032 2.25
GNMA2 30YR Securitized Fixed Income 311739.99 0.01 US36179R4D89 6.5 Mar 20, 2046 3.0
MANULIFE FINANCIAL CORP Corporates Fixed Income 311853.34 0.01 US56501RAE62 1.73 Feb 24, 2032 4.06
ABBVIE INC Corporates Fixed Income 311650.86 0.01 US00287YAM12 11.31 Nov 06, 2042 4.4
PROCTER & GAMBLE CO Corporates Fixed Income 311569.1 0.01 US742718DF34 8.65 Mar 05, 2037 5.55
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 311399.31 0.01 US89115A2E11 5.93 Jun 08, 2032 4.46
ASSURANT INC Corporates Fixed Income 310972.56 0.01 US04621XAM02 4.29 Feb 22, 2030 3.7
ROYAL BANK OF CANADA MTN Corporates Fixed Income 310138.75 0.01 US78016FZU10 2.26 Nov 01, 2027 6.0
AGCO CORPORATION Corporates Fixed Income 310449.19 0.01 US001084AS13 6.82 Mar 21, 2034 5.8
MERCK & CO INC Corporates Fixed Income 309636.36 0.01 US58933YAT29 12.69 Feb 10, 2045 3.7
COMERICA INCORPORATED Corporates Fixed Income 309029.22 0.01 US200340AT44 3.38 Feb 01, 2029 4.0
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 309139.3 0.01 US743315AW31 4.42 Mar 26, 2030 3.2
COMCAST CORPORATION Corporates Fixed Income 308938.82 0.01 US20030NCC39 12.94 Nov 01, 2047 3.97
GNMA2 30YR Securitized Fixed Income 308552.76 0.01 US36179VHT08 6.01 Mar 20, 2050 3.5
COMCAST CORPORATION Corporates Fixed Income 308643.14 0.01 US20030NCG43 14.04 Nov 01, 2052 4.05
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 308720.14 0.01 US110122DX32 16.05 Mar 15, 2062 3.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 308190.41 0.01 US91324PEU21 3.35 Jan 15, 2029 4.25
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 308322.85 0.01 US14040HCT05 5.52 May 10, 2033 5.27
ABBVIE INC Corporates Fixed Income 307903.62 0.01 US00287YEB11 14.01 Mar 15, 2055 5.6
HALLIBURTON COMPANY Corporates Fixed Income 307556.06 0.01 US406216BK61 11.62 Nov 15, 2045 5.0
BARCLAYS PLC Corporates Fixed Income 307208.0 0.01 US06738ECH62 6.13 Jun 27, 2034 7.12
VERIZON COMMUNICATIONS INC Corporates Fixed Income 307020.65 0.01 US92343VBG86 11.52 Nov 01, 2042 3.85
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 307103.06 0.01 US13645RBH66 15.08 Dec 02, 2051 3.1
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 306726.63 0.01 US91087BBD10 11.6 May 13, 2055 7.38
AMGEN INC Corporates Fixed Income 306712.16 0.01 US031162DH07 3.85 Aug 18, 2029 4.05
FNMA 30YR UMBS Securitized Fixed Income 306338.72 0.01 US31418DUF76 7.11 Nov 01, 2050 1.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 306141.05 0.01 US78016HZS20 2.95 Aug 01, 2028 5.2
FNMA 30YR Securitized Fixed Income 305569.3 0.01 US31418CUA07 6.35 Feb 01, 2048 3.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 305147.01 0.01 US60687YCZ07 2.83 Jul 06, 2029 5.78
BROADCOM INC Corporates Fixed Income 305216.32 0.01 US11135FBD24 4.28 Apr 15, 2030 5.0
CITIGROUP INC Corporates Fixed Income 305107.86 0.01 US172967MP39 4.29 Mar 31, 2031 4.41
BANK OF AMERICA CORP Corporates Fixed Income 305264.7 0.01 US06051GJN07 13.12 Mar 13, 2052 3.48
ZOETIS INC Corporates Fixed Income 304453.22 0.01 US98978VAS25 4.65 May 15, 2030 2.0
ELEVANCE HEALTH INC Corporates Fixed Income 304242.55 0.01 US036752AT01 5.88 May 15, 2032 4.1
KRAFT HEINZ FOODS CO Corporates Fixed Income 303876.77 0.01 US50076QAR74 8.95 Jan 26, 2039 6.88
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 303651.28 0.01 US22550L2K67 2.04 Jul 09, 2027 5.0
STATE STREET CORP Corporates Fixed Income 303940.81 0.01 US857477BD43 3.23 Dec 03, 2029 4.14
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 303603.34 0.01 US02665WEZ05 6.91 Jan 10, 2034 4.9
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 303608.48 0.01 US824348AX47 12.54 Jun 01, 2047 4.5
MERCK & CO INC Corporates Fixed Income 303410.05 0.01 US58933YBK01 6.5 May 17, 2033 4.5
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 303032.2 0.01 US035242AN64 12.13 Feb 01, 2046 4.9
TRAVELERS COMPANIES INC Corporates Fixed Income 302780.83 0.01 US89417EAH27 10.13 Nov 01, 2040 5.35
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 302738.13 0.01 US674599DF90 7.94 Sep 15, 2036 6.45
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 302728.22 0.01 US606822BK96 10.39 Jul 18, 2039 3.75
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 302659.26 0.01 US29278NAR44 12.41 May 15, 2050 5.0
EQUINOR ASA Government Related Fixed Income 302700.07 0.01 US29446MAH51 14.28 Apr 06, 2050 3.7
KOREA (REPUBLIC OF) Government Related Fixed Income 302242.62 0.01 US50064FAN42 14.06 Sep 20, 2048 3.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 301853.18 0.01 US92343VDR24 9.78 Mar 15, 2039 4.81
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 301730.99 0.01 US913017CW70 9.58 Nov 16, 2038 4.45
MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 301916.61 0.01 US91086QAZ19 13.39 Oct 12, 2110 5.75
FNMA 30YR Securitized Fixed Income 301433.31 0.01 US31418CMF85 6.35 Jul 01, 2047 3.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 301650.23 0.01 US03027XCD03 6.42 Jul 15, 2033 5.55
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 301298.54 0.01 US842400ES88 6.68 Jan 15, 2034 6.0
US BANCORP MTN Corporates Fixed Income 301590.56 0.01 US91159HJB78 5.79 Nov 03, 2036 2.49
GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 301074.11 0.01 US38141GZK39 1.75 Feb 24, 2028 2.64
MPLX LP Corporates Fixed Income 300622.14 0.01 US55336VAM28 9.36 Apr 15, 2038 4.5
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 300682.28 0.01 US19416QEJ58 12.77 Aug 15, 2045 4.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 300453.91 0.01 US571748AK86 6.49 Aug 01, 2033 5.88
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 300396.38 0.01 US767201AL06 10.17 Nov 02, 2040 5.2
WELLTOWER OP LLC Corporates Fixed Income 299841.82 0.01 US95040QAR56 6.01 Jun 15, 2032 3.85
KEYCORP MTN Corporates Fixed Income 299496.26 0.01 US49326EEJ82 4.11 Oct 01, 2029 2.55
MERCK & CO INC Corporates Fixed Income 299060.69 0.01 US58933YAJ47 11.68 May 18, 2043 4.15
HSBC HOLDINGS PLC Corporates Fixed Income 298922.59 0.01 US404280DV88 6.03 Mar 09, 2034 6.25
TOTALENERGIES CAPITAL SA Corporates Fixed Income 298684.31 0.01 US89157XAC56 15.08 Apr 05, 2064 5.64
KRAFT HEINZ FOODS CO Corporates Fixed Income 298951.78 0.01 US50077LAZ94 13.03 Oct 01, 2049 4.88
KILROY REALTY LP Corporates Fixed Income 297189.29 0.01 US49427RAN26 3.2 Dec 15, 2028 4.75
CONOCOPHILLIPS CO Corporates Fixed Income 297089.77 0.01 US20826FBD78 15.66 Mar 15, 2062 4.03
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 297206.17 0.01 US698299BL70 13.22 Jul 23, 2060 3.87
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 296850.71 0.01 US136375CZ30 15.5 May 01, 2050 2.45
FNMA 15YR UMBS SUPER Securitized Fixed Income 296780.54 0.01 US3140X9R648 3.82 Feb 01, 2036 2.0
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 296475.37 0.01 US11120VAJ26 4.51 Jul 01, 2030 4.05
ORACLE CORPORATION Corporates Fixed Income 296025.68 0.01 US68389XAE58 8.83 Apr 15, 2038 6.5
MORGAN STANLEY BANK NA Corporates Fixed Income 296269.89 0.01 US61690U4T48 0.89 Apr 21, 2026 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 296112.91 0.01 US842400JK08 13.12 Sep 15, 2055 6.2
ORACLE CORPORATION Corporates Fixed Income 296016.92 0.01 US68389XAM74 9.96 Jul 15, 2040 5.38
HCA INC Corporates Fixed Income 295998.27 0.01 US404119CB31 14.16 Jul 15, 2051 3.5
EXXON MOBIL CORP Corporates Fixed Income 295567.91 0.01 US30231GBM33 14.81 Apr 15, 2051 3.45
STATE STREET CORP Corporates Fixed Income 295159.26 0.01 US857477BF90 4.09 Nov 01, 2034 3.03
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 295023.32 0.01 US37045XDL73 5.45 Jun 10, 2031 2.7
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 294564.12 0.01 US110709EC29 8.0 Sep 01, 2036 7.25
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 294441.27 0.01 US31620MBY12 5.85 Jul 15, 2032 5.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 294760.34 0.01 US91324PEX69 15.17 Apr 15, 2063 5.2
MASTERCARD INC Corporates Fixed Income 294212.23 0.01 US57636QAG91 1.43 Nov 21, 2026 2.95
MORGAN STANLEY MTN Corporates Fixed Income 294197.39 0.01 US6174468N29 12.07 Mar 24, 2051 5.6
EQUINOR ASA Government Related Fixed Income 294076.92 0.01 US85771PAC68 10.29 Aug 17, 2040 5.1
PEPSICO INC Corporates Fixed Income 294051.56 0.01 US713448ES36 4.46 Mar 19, 2030 2.75
PROCTER & GAMBLE CO Corporates Fixed Income 293299.03 0.01 US742718ER62 1.45 Nov 03, 2026 2.45
ENTERGY LOUISIANA LLC Corporates Fixed Income 293366.53 0.01 US29364WBD92 15.26 Mar 15, 2051 2.9
AMERICAN EXPRESS COMPANY Corporates Fixed Income 293072.42 0.01 US025816EH81 7.37 Apr 25, 2036 5.67
COCA-COLA CO Corporates Fixed Income 293054.87 0.01 US191216CE82 1.96 May 25, 2027 2.9
VISA INC Corporates Fixed Income 293159.6 0.01 US92826CAH51 2.22 Sep 15, 2027 2.75
BANK OF NOVA SCOTIA Corporates Fixed Income 293170.21 0.01 US0641598K52 1.35 Sep 15, 2026 1.3
SANDS CHINA LTD Corporates Fixed Income 292514.62 0.01 US80007RAQ83 3.58 Mar 08, 2029 2.85
BANK OF AMERICA CORP MTN Corporates Fixed Income 292315.32 0.01 US06051GHQ55 3.42 Feb 07, 2030 3.97
FHLMC 30YR UMBS Securitized Fixed Income 292213.28 0.01 US3142GQLF70 1.96 Nov 01, 2053 6.5
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 292304.11 0.01 US737679DE73 11.68 Mar 15, 2043 4.15
REPUBLIC OF HUNGARY Government Related Fixed Income 291789.76 0.01 US445545AF36 9.43 Mar 29, 2041 7.63
JPMORGAN CHASE & CO Corporates Fixed Income 291758.64 0.01 US46625HJU59 11.66 Feb 01, 2044 4.85
MANULIFE FINANCIAL CORP Corporates Fixed Income 291424.15 0.01 US56501RAD89 12.0 Mar 04, 2046 5.38
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 290750.15 0.01 US06406FAC77 0.94 May 04, 2026 2.8
MANITOBA PROVINCE OF Government Related Fixed Income 290849.53 0.01 US563469UY98 3.35 Oct 25, 2028 1.5
ARTHUR J GALLAGHER & CO Corporates Fixed Income 290449.19 0.01 US04316JAP49 13.56 Feb 15, 2055 5.55
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 290517.7 0.01 US02665WDW82 2.78 Mar 24, 2028 2.0
HOME DEPOT INC Corporates Fixed Income 290427.03 0.01 US437076CB65 4.54 Apr 15, 2030 2.7
GILEAD SCIENCES INC Corporates Fixed Income 290215.37 0.01 US375558BJ18 8.75 Sep 01, 2036 4.0
LAFARGE SA Corporates Fixed Income 289431.63 0.01 US505861AC85 7.78 Jul 15, 2036 7.13
FGOLD 30YR GIANT Securitized Fixed Income 289231.35 0.01 US3128MJ3F57 5.93 Jan 01, 2048 4.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 289254.23 0.01 US571748CD26 14.05 Mar 15, 2055 5.4
HCA INC Corporates Fixed Income 289264.2 0.01 US404119BV04 11.77 Jun 15, 2047 5.5
WESTPAC BANKING CORP Corporates Fixed Income 289308.44 0.01 US961214EX77 5.74 Nov 18, 2036 3.02
HSBC HOLDINGS PLC Corporates Fixed Income 288773.7 0.01 US404280DN62 8.53 Jun 01, 2038 6.8
CISCO SYSTEMS INC Corporates Fixed Income 288761.79 0.01 US17275RAD44 9.4 Feb 15, 2039 5.9
ELEVANCE HEALTH INC Corporates Fixed Income 288728.75 0.01 US036752BD40 7.5 Feb 15, 2035 5.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 288899.44 0.01 US03027XAX84 1.62 Jan 15, 2027 2.75
FNMA 15YR UMBS Securitized Fixed Income 288437.45 0.01 US31418DHD75 3.44 Nov 01, 2034 2.5
ABBVIE INC Corporates Fixed Income 288469.76 0.01 US00287YAV11 8.34 May 14, 2036 4.3
VENTAS REALTY LP Corporates Fixed Income 287956.88 0.01 US92277GAN79 3.28 Jan 15, 2029 4.4
PNC BANK NA Corporates Fixed Income 288137.56 0.01 US69349LAR96 2.98 Jul 26, 2028 4.05
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 287895.55 0.01 US06406FAE34 1.23 Aug 17, 2026 2.45
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 288153.18 0.01 US4581X0EJ31 6.83 Apr 12, 2033 3.5
GENERAL ELECTRIC CO MTN Corporates Fixed Income 287589.53 0.01 US36962GXZ26 5.54 Mar 15, 2032 6.75
CITIGROUP INC Corporates Fixed Income 287543.46 0.01 US172967BU43 6.21 Feb 22, 2033 5.88
LLOYDS BANKING GROUP PLC Corporates Fixed Income 287854.2 0.01 US539439BA62 6.93 Nov 26, 2035 5.59
MICROSOFT CORPORATION Corporates Fixed Income 287816.37 0.01 US594918BZ68 8.97 Feb 06, 2037 4.1
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 286833.23 0.01 US161175BN35 11.57 Apr 01, 2048 5.75
WALT DISNEY CO Corporates Fixed Income 286951.9 0.01 US254687FM36 15.1 Sep 01, 2049 2.75
FHLMC 30YR UMBS Securitized Fixed Income 286440.84 0.01 US3133B5NU29 7.07 Mar 01, 2052 2.0
CHILE (REPUBLIC OF) Government Related Fixed Income 286110.29 0.01 US168863DL94 14.15 Jan 25, 2050 3.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 285747.38 0.01 US3132CWMP67 2.69 Feb 01, 2034 3.5
ORACLE CORPORATION Corporates Fixed Income 284876.44 0.01 US68389XCJ28 5.8 Nov 09, 2032 6.25
LLOYDS BANKING GROUP PLC Corporates Fixed Income 284936.74 0.01 US53944YAD58 1.62 Jan 11, 2027 3.75
NSTAR ELECTRIC CO Corporates Fixed Income 284527.88 0.01 US67021CAJ62 11.81 Mar 01, 2044 4.4
AMGEN INC Corporates Fixed Income 284618.73 0.01 US031162CD02 12.75 Jun 15, 2048 4.56
JPMORGAN CHASE & CO Corporates Fixed Income 284799.19 0.01 US46647PAN69 12.36 Jan 23, 2049 3.9
FHLMC 15YR UMBS SUPER Securitized Fixed Income 283683.21 0.01 US3132D6N480 3.86 May 01, 2036 2.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 283355.23 0.01 US571748BJ05 13.05 Mar 15, 2049 4.9
PECO ENERGY CO Corporates Fixed Income 283647.37 0.01 US693304AV99 13.47 Sep 15, 2047 3.7
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 283640.32 0.01 US03835VAJ52 14.27 Dec 01, 2051 3.1
CIGNA GROUP Corporates Fixed Income 283017.55 0.01 US125523CK49 14.25 Mar 15, 2050 3.4
BANK OF AMERICA CORP MTN Corporates Fixed Income 282700.69 0.01 US06051GEN51 10.5 Feb 07, 2042 5.88
TIME WARNER CABLE LLC Corporates Fixed Income 282391.59 0.01 US88732JAN81 8.34 Jul 01, 2038 7.3
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 282361.69 0.01 US785592AX43 4.25 May 15, 2030 4.5
LLOYDS BANKING GROUP PLC Corporates Fixed Income 282174.97 0.01 US539439AQ24 2.33 Nov 07, 2028 3.57
ONEOK PARTNERS LP Corporates Fixed Income 281777.02 0.01 US68268NAC74 8.04 Oct 01, 2036 6.65
KINDER MORGAN INC Corporates Fixed Income 281942.97 0.01 US494553AE00 6.79 Feb 01, 2034 5.4
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 281788.73 0.01 US161175BL78 11.23 May 01, 2047 5.38
FNMA 30YR UMBS Securitized Fixed Income 281877.5 0.01 US3140QGLT27 6.6 Jan 01, 2051 2.0
FNMA 30YR Securitized Fixed Income 281401.23 0.01 nan 5.49 Aug 01, 2047 4.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 281635.91 0.01 US209111FS71 3.18 Dec 01, 2028 4.0
MICROSOFT CORPORATION Corporates Fixed Income 281680.25 0.01 US594918BK99 8.12 Nov 03, 2035 4.2
ABBVIE INC Corporates Fixed Income 281737.24 0.01 US00287YAS81 11.91 May 14, 2045 4.7
KINDER MORGAN INC Corporates Fixed Income 281151.17 0.01 US49456BAH42 11.22 Jun 01, 2045 5.55
TREASURY BOND Treasury Fixed Income 281344.27 0.01 US912810QK79 11.09 Aug 15, 2040 3.88
AVISTA CORPORATION Corporates Fixed Income 281155.96 0.01 US05379BAQ05 12.87 Jun 01, 2048 4.35
MORGAN STANLEY MTN Corporates Fixed Income 280717.78 0.01 US61747YFE05 6.3 Apr 21, 2034 5.25
JPMORGAN CHASE & CO Corporates Fixed Income 280762.09 0.01 US46647PBJ49 4.27 Mar 24, 2031 4.49
FHMS_K101 A2 Securitized Fixed Income 280874.6 0.01 US3137FQ3Z46 4.07 Oct 25, 2029 2.52
EQUINOR ASA Government Related Fixed Income 280303.67 0.01 US29446MAK80 4.62 May 22, 2030 2.38
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 280052.58 0.01 US91087BAG59 12.4 Jan 31, 2050 4.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 279687.86 0.01 US693475BR55 2.77 Jun 12, 2029 5.58
QUALCOMM INCORPORATED Corporates Fixed Income 279636.04 0.01 US747525AV54 12.72 May 20, 2047 4.3
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 279783.6 0.01 US50249AAK97 15.06 Oct 01, 2060 3.8
ELEVANCE HEALTH INC Corporates Fixed Income 279399.41 0.01 US036752AZ60 6.99 Jun 15, 2034 5.38
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 279392.31 0.01 US015271AV11 6.98 Feb 01, 2033 1.88
JPMORGAN CHASE & CO Corporates Fixed Income 278970.83 0.01 US46647PAR73 2.76 Apr 23, 2029 4.0
NASDAQ INC Corporates Fixed Income 278798.58 0.01 US63111XAD30 5.31 Jan 15, 2031 1.65
TELUS CORPORATION Corporates Fixed Income 278541.27 0.01 US87971MBD48 1.69 Feb 16, 2027 2.8
CROWN CASTLE INC Corporates Fixed Income 278323.5 0.01 US22822VAT89 5.21 Jan 15, 2031 2.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 278227.37 0.01 US06051GGC78 1.92 Nov 25, 2027 4.18
JPMORGAN CHASE & CO Corporates Fixed Income 278178.88 0.01 US46647PAK21 12.15 Jul 24, 2048 4.03
BERRY GLOBAL INC Corporates Fixed Income 277863.71 0.01 US08576PAQ46 6.7 Jan 15, 2034 5.65
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 277868.68 0.01 US571903BE27 4.4 Jun 15, 2030 4.63
CBOE GLOBAL MARKETS INC Corporates Fixed Income 277626.96 0.01 US12503MAA62 1.52 Jan 12, 2027 3.65
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 277700.29 0.01 US42824CBU27 5.46 Oct 15, 2031 4.85
ONEOK INC Corporates Fixed Income 277572.36 0.01 US682680CF86 12.76 Nov 01, 2054 5.7
AMGEN INC Corporates Fixed Income 277735.95 0.01 US031162CW82 5.31 Feb 25, 2031 2.3
EQT CORP Corporates Fixed Income 277279.04 0.01 US26884LAG41 3.9 Feb 01, 2030 7.0
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 277323.16 0.01 US174610AR61 1.18 Jul 27, 2026 2.85
CITIGROUP INC Corporates Fixed Income 277276.24 0.01 US17308CC539 4.05 Nov 05, 2030 2.98
CENTENE CORPORATION Corporates Fixed Income 277257.79 0.01 US15135BAW19 4.93 Oct 15, 2030 3.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 277342.93 0.01 US3140XD3V60 4.1 Dec 01, 2036 2.0
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 277032.54 0.01 US716973AC67 2.75 May 19, 2028 4.45
BOSTON PROPERTIES LP Corporates Fixed Income 276876.52 0.01 US10112RBC79 4.44 Mar 15, 2030 2.9
MPLX LP Corporates Fixed Income 277018.77 0.01 US55336VAN01 12.5 Apr 15, 2048 4.7
BARCLAYS PLC Corporates Fixed Income 276783.0 0.01 US06738ECE32 5.52 Nov 02, 2033 7.44
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 276444.79 0.01 US84756NAE94 10.72 Sep 25, 2043 5.95
JPMORGAN CHASE & CO Corporates Fixed Income 276053.84 0.01 US46647PEC68 6.66 Jan 23, 2035 5.34
PARKER HANNIFIN CORPORATION Corporates Fixed Income 276124.69 0.01 US701094AN45 3.72 Jun 14, 2029 3.25
KILROY REALTY LP Corporates Fixed Income 276101.23 0.01 US49427RAK86 3.82 Aug 15, 2029 4.25
ORACLE CORPORATION Corporates Fixed Income 275847.95 0.01 US68389XCQ60 13.08 Feb 06, 2053 5.55
COCA-COLA CO Corporates Fixed Income 275782.18 0.01 US191216CW80 11.62 Jun 01, 2040 2.5
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 275567.9 0.01 US341081FA03 8.88 Feb 01, 2038 5.95
INTERNATIONAL PAPER CO Corporates Fixed Income 275452.16 0.01 US460146CH42 9.98 Nov 15, 2041 6.0
ELEVANCE HEALTH INC Corporates Fixed Income 275624.14 0.01 US036752BF97 14.49 Nov 01, 2064 5.85
FHLMC 30YR UMBS Securitized Fixed Income 275375.19 0.01 US3133KM2V64 6.57 Nov 01, 2051 2.0
CITIGROUP INC Corporates Fixed Income 275250.56 0.01 US172967KU42 2.98 Jul 25, 2028 4.13
PEPSICO INC Corporates Fixed Income 275090.92 0.01 US713448BS62 10.35 Nov 01, 2040 4.88
VISA INC Corporates Fixed Income 274946.52 0.01 US92826CAL63 1.88 Apr 15, 2027 1.9
HCA INC Corporates Fixed Income 274905.28 0.01 US404119CV94 13.05 Apr 01, 2054 6.0
BOSTON PROPERTIES LP Corporates Fixed Income 274957.36 0.01 US10112RBF01 7.36 Oct 01, 2033 2.45
CIGNA GROUP Corporates Fixed Income 275032.86 0.01 US125523BK57 13.21 Oct 15, 2047 3.88
ORACLE CORPORATION Corporates Fixed Income 274674.88 0.01 US68389XCV55 14.71 Sep 27, 2064 5.5
BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 274414.84 0.01 US06418JAA97 1.5 Dec 07, 2026 5.35
TREASURY NOTE Treasury Fixed Income 273803.76 0.01 US9128285M81 3.28 Nov 15, 2028 3.13
HP INC Corporates Fixed Income 273419.58 0.01 US40434LAN55 6.11 Jan 15, 2033 5.5
NOMURA HOLDINGS INC Corporates Fixed Income 272975.36 0.01 US65535HBF55 2.02 Jul 06, 2027 5.39
COMCAST CORPORATION Corporates Fixed Income 273013.33 0.01 US20030NEC11 6.36 Feb 15, 2033 4.65
COCA-COLA CO Corporates Fixed Income 273002.49 0.01 US191216CQ13 13.97 Mar 25, 2050 4.2
TIME WARNER CABLE LLC Corporates Fixed Income 272740.39 0.01 US88732JAU25 8.81 Jun 15, 2039 6.75
AT&T INC Corporates Fixed Income 272961.66 0.01 US00206RCQ39 11.99 May 15, 2046 4.75
GATX CORPORATION Corporates Fixed Income 272296.93 0.01 US361448BN24 6.54 May 01, 2034 6.9
ROYAL BANK OF CANADA MTN Corporates Fixed Income 271957.98 0.01 US78016EZD20 1.89 May 04, 2027 3.63
ROCKWELL AUTOMATION INC Corporates Fixed Income 272095.24 0.01 US773903AH27 3.48 Mar 01, 2029 3.5
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 271976.28 0.01 US744482BP42 13.63 Jan 15, 2053 5.15
WESTERN UNION CO/THE Corporates Fixed Income 271633.21 0.01 US959802AH24 8.0 Nov 17, 2036 6.2
BOSTON PROPERTIES LP Corporates Fixed Income 271476.4 0.01 US10112RBB96 3.74 Jun 21, 2029 3.4
COCA-COLA CO Corporates Fixed Income 271763.89 0.01 US191216CV08 4.77 Jun 01, 2030 1.65
FNMA 15YR UMBS SUPER Securitized Fixed Income 271503.95 0.01 US3140XG3S68 4.31 May 01, 2037 2.0
TREASURY BOND Treasury Fixed Income 271284.01 0.01 US912810RD28 12.47 Nov 15, 2043 3.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 271329.23 0.01 US06051GJL41 5.03 Oct 24, 2031 1.92
MERCK & CO INC Corporates Fixed Income 270714.96 0.01 US806605AG68 6.54 Dec 01, 2033 6.5
WESTPAC BANKING CORP Corporates Fixed Income 270670.99 0.01 US961214DK65 1.78 Mar 08, 2027 3.35
BANK OF AMERICA CORP MTN Corporates Fixed Income 271015.51 0.01 US06051GHZ54 4.38 Feb 13, 2031 2.5
FGOLD 30YR GIANT Securitized Fixed Income 270294.27 0.01 US3128MJX397 6.82 Mar 01, 2046 3.0
COMCAST CORPORATION Corporates Fixed Income 270468.57 0.01 US20030NCE94 13.44 Nov 01, 2049 4.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 269957.67 0.01 US202795HK91 8.01 Mar 15, 2036 5.9
EXELON CORPORATION Corporates Fixed Income 270028.62 0.01 US30161NAQ43 7.61 Jun 15, 2035 4.95
ORACLE CORPORATION Corporates Fixed Income 270238.15 0.01 US68389XBF15 12.07 May 15, 2045 4.13
TARGA RESOURCES CORP Corporates Fixed Income 269712.88 0.01 US87612GAD34 12.42 Feb 15, 2053 6.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 269602.41 0.01 US3140XHYQ41 5.35 Aug 01, 2052 4.5
CARRIER GLOBAL CORP Corporates Fixed Income 269685.33 0.01 US14448CAS35 14.36 Apr 05, 2050 3.58
WELLTOWER OP LLC Corporates Fixed Income 269285.51 0.01 US95040QAK04 1.7 Feb 15, 2027 2.7
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 269281.89 0.01 US842400GG23 12.78 Apr 01, 2047 4.0
BARCLAYS PLC Corporates Fixed Income 268892.64 0.01 US06738ECR45 3.4 Mar 12, 2030 5.69
ECOLAB INC Corporates Fixed Income 268995.23 0.01 US278865BF65 5.41 Jan 30, 2031 1.3
ZOETIS INC Corporates Fixed Income 268885.16 0.01 US98978VAM54 13.29 Sep 12, 2047 3.95
LOWES COMPANIES INC Corporates Fixed Income 269067.91 0.01 US548661EF07 15.29 Apr 01, 2062 4.45
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 268956.48 0.01 US91086QBF46 11.54 Jan 23, 2046 4.6
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 268744.65 0.01 US693475CB94 4.1 Jan 29, 2031 5.22
ELEVANCE HEALTH INC Corporates Fixed Income 268420.12 0.01 US036752BC66 5.36 Nov 01, 2031 4.95
TOTALENERGIES CAPITAL SA Corporates Fixed Income 268590.11 0.01 US89152UAH59 3.2 Oct 11, 2028 3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 268623.91 0.01 US035240AG57 10.83 Jan 15, 2042 4.95
DOW CHEMICAL CO Corporates Fixed Income 268475.47 0.01 US260543CK73 7.49 Oct 01, 2034 4.25
FLORIDA POWER & LIGHT CO Corporates Fixed Income 268500.56 0.01 US341081FQ54 13.49 Mar 01, 2048 3.95
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 268339.93 0.01 US50540RAS13 11.79 Feb 01, 2045 4.7
CHILE (REPUBLIC OF) Government Related Fixed Income 268357.46 0.01 US168863DQ81 16.61 Jan 22, 2061 3.1
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 267757.74 0.01 US85917PAB31 14.05 Mar 15, 2051 3.75
PERU (REPUBLIC OF) Government Related Fixed Income 267855.83 0.01 US715638DQ26 16.71 Dec 01, 2060 2.78
NSTAR ELECTRIC CO Corporates Fixed Income 267412.67 0.01 US67021CAF41 9.98 Mar 15, 2040 5.5
LEAR CORPORATION Corporates Fixed Income 267464.17 0.01 US521865BB05 4.49 May 30, 2030 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 267440.14 0.01 US86562MCG33 3.23 Sep 17, 2028 1.9
MORGAN STANLEY MTN Corporates Fixed Income 267465.54 0.01 US61747YEH45 5.74 Oct 20, 2032 2.51
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 267403.23 0.01 US718286CA32 11.17 Mar 01, 2041 3.7
MORGAN STANLEY MTN Corporates Fixed Income 267396.64 0.01 US6174468Y83 13.33 Jan 25, 2052 2.8
CBRE SERVICES INC Corporates Fixed Income 267106.67 0.01 US12505BAG59 7.01 Aug 15, 2034 5.95
TRANSCANADA PIPELINES LTD Corporates Fixed Income 267008.82 0.01 US89352HAD17 8.66 Oct 15, 2037 6.2
WHIRLPOOL CORPORATION Corporates Fixed Income 266921.02 0.01 US963320BC98 6.72 Mar 01, 2034 5.75
HSBC HOLDINGS PLC Corporates Fixed Income 266570.34 0.01 US404280EC98 6.26 Nov 13, 2034 7.4
CITIGROUP INC Corporates Fixed Income 266789.17 0.01 US172967PA33 5.74 Nov 17, 2033 6.27
BARCLAYS PLC Corporates Fixed Income 266733.69 0.01 US06738EAU91 2.04 Jan 10, 2028 4.34
KROGER CO Corporates Fixed Income 266500.47 0.01 US501044DV05 7.32 Sep 15, 2034 5.0
FNMA 30YR UMBS Securitized Fixed Income 266713.07 0.01 US3140QKHM32 6.75 Apr 01, 2051 2.0
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 266273.65 0.01 US785592AU04 2.49 Mar 15, 2028 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 266178.07 0.01 US86562MAV28 2.35 Oct 18, 2027 3.35
GNMA2 30YR Securitized Fixed Income 265860.54 0.01 US36179UUM25 4.02 Jun 20, 2049 5.0
NOMURA HOLDINGS INC Corporates Fixed Income 266038.0 0.01 US65535HAZ29 1.67 Jan 22, 2027 2.33
NOMURA HOLDINGS INC Corporates Fixed Income 265855.53 0.01 US65535HBB42 3.48 Jan 22, 2029 2.71
FNMA 30YR UMBS SUPER Securitized Fixed Income 265760.0 0.01 US3140XJYC11 4.03 Dec 01, 2052 5.5
DIGITAL REALTY TRUST LP Corporates Fixed Income 265638.53 0.01 US25389JAV89 2.44 Jan 15, 2028 5.55
KFW MTN Government Related Fixed Income 265584.76 0.01 US500769KH66 4.33 Mar 18, 2030 4.63
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 265392.73 0.01 US03835VAG14 3.45 Mar 15, 2029 4.35
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 265565.41 0.01 US084664CR08 13.5 Jan 15, 2049 4.25
DH EUROPE FINANCE II SARL Corporates Fixed Income 265389.1 0.01 US23291KAJ43 10.71 Nov 15, 2039 3.25
OWENS CORNING Corporates Fixed Income 265027.32 0.01 US690742AB73 7.92 Dec 01, 2036 7.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 265120.07 0.01 US38143YAC75 7.71 May 01, 2036 6.45
MERCK & CO INC Corporates Fixed Income 265195.71 0.01 US58933YAW57 13.72 Mar 07, 2049 4.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 264477.17 0.01 US882508BD51 13.18 May 15, 2048 4.15
HSBC HOLDINGS PLC Corporates Fixed Income 264027.2 0.01 US404280EE54 6.65 Mar 04, 2035 5.72
HSBC HOLDINGS PLC Corporates Fixed Income 264014.06 0.01 US404280CV97 3.1 Aug 17, 2029 2.21
FHLMC 30YR UMBS SUPER Securitized Fixed Income 264137.58 0.01 US3132DQTR73 3.08 Jun 01, 2053 6.0
REGIONS BANK MTN Corporates Fixed Income 263574.43 0.01 US75913MAA71 8.25 Jun 26, 2037 6.45
SANDS CHINA LTD Corporates Fixed Income 263560.77 0.01 US80007RAS40 5.5 Aug 08, 2031 3.25
COCA-COLA CO Corporates Fixed Income 263418.72 0.01 US191216CX63 15.57 Jun 01, 2050 2.6
MORGAN STANLEY BANK NA Corporates Fixed Income 263064.55 0.01 US61690U7W40 1.33 Oct 30, 2026 5.88
MORGAN STANLEY MTN Corporates Fixed Income 263060.24 0.01 US6174468G77 3.34 Jan 23, 2030 4.43
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 263071.16 0.01 US45866FAW41 6.45 Mar 15, 2033 4.6
NUTRIEN LTD Corporates Fixed Income 263082.49 0.01 US67077MAN83 7.8 Mar 15, 2035 4.13
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 262672.39 0.01 US87612BBQ41 2.57 Mar 01, 2030 5.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 262632.8 0.01 US3140XHX369 4.21 Aug 01, 2037 1.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 262514.27 0.01 US775109AL51 8.59 Aug 15, 2038 7.5
CONOCOPHILLIPS Corporates Fixed Income 262280.13 0.01 US20825CAQ78 9.13 Feb 01, 2039 6.5
CITIGROUP INC Corporates Fixed Income 262089.61 0.01 US172967ML25 4.31 Jan 29, 2031 2.67
FNMA 30YR Securitized Fixed Income 261808.49 0.01 US31418CDL54 6.43 Nov 01, 2046 3.0
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 261816.78 0.01 US91087BAZ31 7.69 May 07, 2036 6.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 261621.69 0.01 US202795JR27 4.48 Mar 01, 2030 2.2
WELLTOWER OP LLC Corporates Fixed Income 261393.86 0.01 US95040QAP90 5.93 Jan 15, 2032 2.75
ASTRAZENECA PLC Corporates Fixed Income 261170.7 0.01 US046353AG32 11.73 Sep 18, 2042 4.0
PFIZER INC Corporates Fixed Income 260801.84 0.01 US717081EK52 13.37 Sep 15, 2048 4.2
FNMA 30YR Securitized Fixed Income 260572.02 0.01 US31418C3E21 5.46 Oct 01, 2048 4.5
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 260544.46 0.01 US718286BW60 8.62 Jan 13, 2037 5.0
NOMURA HOLDINGS INC Corporates Fixed Income 260520.02 0.01 US65535HAY53 3.04 Jul 14, 2028 2.17
ORACLE CORPORATION Corporates Fixed Income 260491.65 0.01 US68389XBW48 10.76 Apr 01, 2040 3.6
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 260013.11 0.01 US913017CR85 1.84 May 04, 2027 3.13
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 260144.52 0.01 US86562MAK62 1.42 Oct 19, 2026 3.01
J M SMUCKER CO Corporates Fixed Income 260111.75 0.01 US832696AM09 7.85 Mar 15, 2035 4.25
BARCLAYS PLC Corporates Fixed Income 260044.25 0.01 US06738EBP97 4.82 Sep 23, 2035 3.56
CI FINANCIAL CORP Corporates Fixed Income 260092.06 0.01 US125491AN04 4.99 Dec 17, 2030 3.2
FNMA 30YR UMBS Securitized Fixed Income 260162.67 0.01 US3140KVZM58 7.04 Feb 01, 2051 2.0
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 259782.2 0.01 US718286BB24 4.62 Jan 14, 2031 7.75
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 259691.65 0.01 US63253QAE44 2.84 Jun 13, 2028 4.9
HOME DEPOT INC Corporates Fixed Income 259817.79 0.01 US437076BH45 12.71 Apr 01, 2046 4.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 259242.3 0.01 US24422EVB28 1.34 Sep 14, 2026 2.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 258817.34 0.01 US89115A2M37 2.48 Jan 10, 2028 5.16
WELLS FARGO & COMPANY MTN Corporates Fixed Income 259117.96 0.01 US95000U3B74 5.8 Jul 25, 2033 4.9
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 259045.92 0.01 US191241AF58 11.22 Nov 26, 2043 5.25
NXP BV Corporates Fixed Income 259047.95 0.01 US62954HAJ77 6.04 Feb 15, 2032 2.65
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 258808.79 0.01 US579780AP26 12.95 Aug 15, 2047 4.2
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 258985.59 0.01 US202795JJ01 12.94 Jun 15, 2046 3.65
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 258776.19 0.01 US60687YAR09 2.66 Mar 05, 2028 4.02
QUANTA SERVICES INC. Corporates Fixed Income 258771.68 0.01 US74762EAH53 6.01 Jan 15, 2032 2.35
FHLMC GOLD 30YR GIANT Securitized Fixed Income 258334.77 0.01 US31335BRY47 6.82 Sep 01, 2046 3.0
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 258391.82 0.01 US63253QAB05 2.49 Jan 12, 2028 4.94
FHLMC 30YR UMBS Securitized Fixed Income 258050.61 0.01 US3133KPLY24 6.03 Jun 01, 2052 4.0
GNMA2 30YR Securitized Fixed Income 257799.22 0.01 US36179SJS77 6.5 Aug 20, 2046 3.0
ENTERGY LOUISIANA LLC Corporates Fixed Income 257859.82 0.01 US29364WBC10 13.71 Apr 01, 2050 4.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 257444.2 0.01 US91324PBE16 8.47 Nov 15, 2037 6.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 257384.64 0.01 US24422EXE49 6.73 Sep 08, 2033 5.15
COOPERATIEVE RABOBANK UA Corporates Fixed Income 257571.73 0.01 US21684AAB26 10.88 Dec 01, 2043 5.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 257369.9 0.01 US91324PFM95 14.84 Jul 15, 2064 5.75
HOME DEPOT INC Corporates Fixed Income 257501.94 0.01 US437076BX94 13.07 Dec 06, 2048 4.5
BARCLAYS PLC Corporates Fixed Income 257101.02 0.01 US06738ECG89 5.96 May 09, 2034 6.22
TREASURY BOND Treasury Fixed Income 256589.48 0.01 US912810QE10 10.5 Feb 15, 2040 4.63
MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 256837.91 0.01 US61690DK726 2.49 Jan 12, 2029 5.02
LLOYDS BANKING GROUP PLC Corporates Fixed Income 256544.04 0.01 US53944YAE32 12.68 Jan 09, 2048 4.34
STARBUCKS CORPORATION Corporates Fixed Income 256847.12 0.01 US855244BA67 14.13 Nov 15, 2050 3.5
FHLMC 30YR UMBS Securitized Fixed Income 256880.44 0.01 US3133AGDH93 7.04 Feb 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 256670.21 0.01 US3140QFFJ36 6.76 Oct 01, 2050 2.5
GILEAD SCIENCES INC Corporates Fixed Income 256487.24 0.01 US375558CC55 7.63 Jun 15, 2035 5.1
NORTHROP GRUMMAN CORP Corporates Fixed Income 256189.42 0.01 US666807CJ91 13.89 Mar 15, 2053 4.95
COMCAST CORPORATION Corporates Fixed Income 256457.6 0.01 US20030NCK54 13.2 Mar 01, 2048 4.0
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 255938.42 0.01 US36267VAM54 12.7 Nov 22, 2052 6.38
APPLE INC Corporates Fixed Income 255896.62 0.01 US037833BA77 13.03 Feb 09, 2045 3.45
GENERAL MOTORS CO Corporates Fixed Income 255245.14 0.01 US37045VAK61 7.67 Apr 01, 2036 6.6
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 255306.52 0.01 US785592AS57 1.43 Mar 15, 2027 5.0
ASSURANT INC Corporates Fixed Income 255186.89 0.01 US04621XAN84 5.95 Jan 15, 2032 2.65
FNMA 15YR UMBS Securitized Fixed Income 255048.96 0.01 US3140QLUA20 4.07 Aug 01, 2036 2.5
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 254614.73 0.01 US63307A3D55 1.66 Feb 01, 2028 4.95
BMARK_23-V2 A2 Securitized Fixed Income 254656.68 0.01 US08163TAB89 2.54 May 15, 2055 5.36
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 254707.63 0.01 US38141GC936 4.31 Apr 23, 2031 5.22
MORGAN STANLEY Corporates Fixed Income 254831.64 0.01 US61747YFZ34 4.3 Apr 17, 2031 5.19
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 254518.19 0.01 US494550AW68 8.43 Jan 15, 2038 6.95
HCA INC Corporates Fixed Income 254462.47 0.01 US404119BZ18 12.32 Jun 15, 2049 5.25
FHLMC 15YR UMBS Securitized Fixed Income 253875.75 0.01 US3133L8U456 4.1 Jan 01, 2037 2.0
BBCMS_24-C30 AS Securitized Fixed Income 253329.76 0.01 US05493YAF51 7.18 Nov 15, 2057 5.83
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 252898.6 0.01 US86562MDD92 6.44 Jul 13, 2033 5.78
HOME DEPOT INC Corporates Fixed Income 252331.62 0.01 US437076CZ34 1.1 Jun 25, 2026 5.15
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 252657.59 0.01 US05946KAR23 6.55 Mar 13, 2035 6.03
CENCORA INC Corporates Fixed Income 252556.77 0.01 US03073EAQ89 12.78 Dec 15, 2047 4.3
TREASURY BOND Treasury Fixed Income 252055.64 0.01 US912810QH41 10.61 May 15, 2040 4.38
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 251960.98 0.01 US207597EG65 12.01 Apr 15, 2044 4.3
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 251659.51 0.01 US45866FAY07 15.01 Jun 15, 2062 5.2
DANAHER CORPORATION Corporates Fixed Income 251681.12 0.01 US235851AV47 15.67 Oct 01, 2050 2.6
AVERY DENNISON CORPORATION Corporates Fixed Income 251269.83 0.01 US053611AN94 6.21 Mar 15, 2033 5.75
EXXON MOBIL CORP Corporates Fixed Income 251465.26 0.01 US30231GBF81 10.5 Mar 19, 2040 4.23
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 251028.2 0.01 US459058LN17 4.06 Oct 16, 2029 3.88
EQUINOR ASA Government Related Fixed Income 251038.41 0.01 US29446MAE21 1.81 Apr 06, 2027 3.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 250919.59 0.01 US38141GYJ74 5.52 Jul 21, 2032 2.38
APPLE INC Corporates Fixed Income 250905.34 0.01 US037833DQ02 15.05 Sep 11, 2049 2.95
MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 250558.66 0.01 US61690U8G80 1.41 Oct 15, 2027 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 250570.08 0.01 US86562MAR16 2.08 Jul 12, 2027 3.36
GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 250535.45 0.01 US38141GYM04 1.44 Oct 21, 2027 1.95
FHLMC 30YR UMBS Securitized Fixed Income 250474.54 0.01 US3133KMXN00 6.58 Oct 01, 2051 2.0
WILLIAMS COMPANIES INC Corporates Fixed Income 250304.62 0.01 US96950FAF18 9.68 Apr 15, 2040 6.3
TSMC ARIZONA CORP Corporates Fixed Income 250260.61 0.01 US872898AA96 1.45 Oct 25, 2026 1.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 249641.41 0.01 US3132DV6E02 6.07 Jun 01, 2050 3.5
TIME WARNER CABLE LLC Corporates Fixed Income 249828.21 0.01 US88732JAJ79 7.99 May 01, 2037 6.55
JPMORGAN CHASE & CO Corporates Fixed Income 249981.91 0.01 US46647PAF36 1.88 May 01, 2028 3.54
VERIZON COMMUNICATIONS INC Corporates Fixed Income 249748.76 0.01 US92343VDV36 12.19 Mar 16, 2047 5.5
ONEOK INC Corporates Fixed Income 249845.06 0.01 US682680BB81 4.42 Mar 15, 2030 3.1
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 249399.18 0.01 US341081FC68 9.89 Mar 01, 2040 5.69
CROWN CASTLE INC Corporates Fixed Income 249536.09 0.01 US22822VAV36 1.18 Jul 15, 2026 1.05
CHILE (REPUBLIC OF) Government Related Fixed Income 249400.67 0.01 US168863DT21 7.17 Jul 27, 2033 2.55
HOME DEPOT INC Corporates Fixed Income 249360.49 0.01 US437076BP60 15.95 Sep 15, 2056 3.5
T-MOBILE USA INC Corporates Fixed Income 249165.19 0.01 US87264AAX37 10.43 Apr 15, 2040 4.38
T-MOBILE USA INC Corporates Fixed Income 249125.7 0.01 US87264ACT07 15.03 Oct 15, 2052 3.4
AFRICAN DEVELOPMENT BANK Government Related Fixed Income 248586.81 0.01 US008281BF39 6.79 Dec 31, 2079 5.75
CHILE (REPUBLIC OF) Government Related Fixed Income 248656.15 0.01 US168863DZ80 8.03 Jan 05, 2036 4.95
EXELON CORPORATION Corporates Fixed Income 248522.79 0.01 US30161NAX93 4.39 Apr 15, 2030 4.05
CONAGRA BRANDS INC Corporates Fixed Income 248514.05 0.01 US205887CD22 9.1 Nov 01, 2038 5.3
BOSTON PROPERTIES LP Corporates Fixed Income 248578.42 0.01 US10112RBD52 5.1 Jan 30, 2031 3.25
CHILE (REPUBLIC OF) Government Related Fixed Income 248600.48 0.01 US168863DS48 11.45 May 07, 2041 3.1
UNION PACIFIC CORPORATION Corporates Fixed Income 248483.46 0.01 US907818FG88 16.03 Mar 20, 2060 3.84
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 248473.56 0.01 US693475BZ71 6.89 Jul 23, 2035 5.4
PNC BANK NA Corporates Fixed Income 248305.83 0.01 US69353RFG83 2.35 Oct 25, 2027 3.1
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 248366.3 0.01 US842400JD64 13.13 Apr 15, 2054 5.75
LOWES COMPANIES INC Corporates Fixed Income 247898.57 0.01 US548661AK38 3.42 Mar 15, 2029 6.5
MORGAN STANLEY MTN Corporates Fixed Income 248010.99 0.01 US61747YFT73 6.91 Jul 19, 2035 5.32
BANCO SANTANDER SA Corporates Fixed Income 248085.51 0.01 US05964HAM79 5.31 Mar 25, 2031 2.96
NATWEST GROUP PLC Corporates Fixed Income 247378.95 0.01 US639057AN83 6.61 Mar 01, 2035 5.78
EXXON MOBIL CORP Corporates Fixed Income 247530.36 0.01 US30231GBN16 4.97 Oct 15, 2030 2.61
FISERV INC Corporates Fixed Income 247531.08 0.01 US337738AV08 13.1 Jul 01, 2049 4.4
TREASURY BOND Treasury Fixed Income 247303.82 0.01 US912810QL52 10.9 Nov 15, 2040 4.25
DIAMONDBACK ENERGY INC Corporates Fixed Income 246980.22 0.01 US25278XBB47 14.13 Apr 18, 2064 5.9
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 247089.0 0.01 US842400GT44 13.72 Feb 01, 2050 3.65
BANK OF AMERICA CORP MTN Corporates Fixed Income 246816.92 0.01 US06051GFL86 1.42 Oct 22, 2026 4.25
FNMA 15YR UMBS Securitized Fixed Income 246645.03 0.01 US31418EHC75 3.53 Sep 01, 2037 4.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 246223.45 0.01 US693475BS39 6.3 Aug 18, 2034 5.94
FHLMC 30YR UMBS SUPER Securitized Fixed Income 246411.39 0.01 US3132DPFY97 5.0 Dec 01, 2052 5.5
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 246306.88 0.01 US026874DL83 12.86 Apr 01, 2048 4.75
AHOLD FINANCE USA LLC Corporates Fixed Income 246123.66 0.01 US008685AB51 3.42 May 01, 2029 6.88
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 245980.94 0.01 US582839AF31 9.5 Nov 01, 2039 5.9
NEWMONT CORPORATION Corporates Fixed Income 246078.77 0.01 US651639AM86 9.56 Oct 01, 2039 6.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 245814.92 0.01 US693475BM68 6.09 Jan 24, 2034 5.07
JPMORGAN CHASE & CO Corporates Fixed Income 246076.55 0.01 US46647PBE51 4.09 Oct 15, 2030 2.74
FNMA 30YR UMBS SUPER Securitized Fixed Income 245967.21 0.01 US3140XJYA54 5.0 Dec 01, 2052 5.5
ISRAEL (STATE OF) Government Related Fixed Income 246073.59 0.01 US46513YJJ82 12.9 Jan 17, 2048 4.13
CVS HEALTH CORP Corporates Fixed Income 245892.24 0.01 US126650DL16 13.31 Apr 01, 2050 4.25
EBAY INC Corporates Fixed Income 245841.21 0.01 US278642AZ62 14.09 May 10, 2051 3.65
CVS HEALTH CORP Corporates Fixed Income 245426.13 0.01 US126650EA42 13.79 Jun 01, 2063 6.0
COMCAST CORPORATION Corporates Fixed Income 245732.63 0.01 US20030NDS71 15.13 Nov 01, 2051 2.89
CROWN CASTLE INC Corporates Fixed Income 245307.86 0.01 US22822VBA89 2.45 Jan 11, 2028 5.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 245310.92 0.01 US29379VBC63 11.68 Feb 15, 2045 5.1
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 245235.81 0.01 US91087BAD29 11.99 Feb 10, 2048 4.6
CIGNA GROUP Corporates Fixed Income 244858.66 0.01 US125523CV04 6.88 Feb 15, 2034 5.25
SEMPRA Corporates Fixed Income 244686.16 0.01 US816851AP42 9.55 Oct 15, 2039 6.0
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 245024.63 0.01 US744330AB76 5.95 Mar 24, 2032 3.63
WELLS FARGO & COMPANY MTN Corporates Fixed Income 244837.78 0.01 US95000U2Q52 10.19 Apr 30, 2041 3.07
ROYALTY PHARMA PLC Corporates Fixed Income 244497.49 0.01 US78081BAS25 13.12 Sep 02, 2054 5.9
FHLMC 15YR UMBS Securitized Fixed Income 244513.48 0.01 US3133L8U373 4.1 Jan 01, 2037 2.0
ALLEGION US HOLDING CO INC Corporates Fixed Income 243798.77 0.01 US01748NAE40 2.24 Oct 01, 2027 3.55
ABBVIE INC Corporates Fixed Income 243880.5 0.01 US00287YDX40 15.39 Mar 15, 2064 5.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 243498.02 0.01 US459200AR21 2.08 Aug 01, 2027 6.22
AMERIPRISE FINANCIAL INC Corporates Fixed Income 243199.07 0.01 US03076CAM82 6.34 May 15, 2033 5.15
NOMURA HOLDINGS INC Corporates Fixed Income 243419.38 0.01 US65535HBV06 6.98 Jul 03, 2034 5.78
HASBRO INC Corporates Fixed Income 243273.34 0.01 US418056AV91 2.2 Sep 15, 2027 3.5
FNMA 30YR UMBS Securitized Fixed Income 243358.23 0.01 US3140QTW394 2.04 Jan 01, 2054 6.5
EQUINOR ASA Government Related Fixed Income 243030.22 0.01 US656531AM27 2.2 Sep 23, 2027 7.25
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 242857.95 0.01 US110122DJ48 11.96 Aug 15, 2045 5.0
VODAFONE GROUP PLC Corporates Fixed Income 242509.55 0.01 US92857WBM10 12.31 May 30, 2048 5.25
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 242720.18 0.01 US655844BH01 10.84 Oct 01, 2041 4.84
LOWES COMPANIES INC Corporates Fixed Income 242587.15 0.01 US548661DS37 13.01 Apr 05, 2049 4.55
LENNOX INTERNATIONAL INC Corporates Fixed Income 242264.61 0.01 US526107AG24 3.02 Sep 15, 2028 5.5
EXELON CORPORATION Corporates Fixed Income 242063.84 0.01 US30161NAV38 12.39 Apr 15, 2046 4.45
RYDER SYSTEM INC MTN Corporates Fixed Income 241957.14 0.01 US78355HKZ19 3.43 Mar 15, 2029 5.38
WELLS FARGO & CO Corporates Fixed Income 241841.83 0.01 US949746RF01 11.01 Jan 15, 2044 5.61
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 241594.66 0.01 US460690BQ26 12.36 Oct 01, 2048 5.4
HALLIBURTON COMPANY Corporates Fixed Income 241303.95 0.01 US406216AY74 9.08 Sep 15, 2039 7.45
ISRAEL (STATE OF) Government Related Fixed Income 241423.91 0.01 US46514BRA79 6.34 Jan 17, 2033 4.5
FNMA 30YR Securitized Fixed Income 241178.17 0.01 US3140J9GM71 6.35 Feb 01, 2048 3.5
APPLIED MATERIALS INC Corporates Fixed Income 240761.68 0.01 US038222AG04 10.23 Jun 15, 2041 5.85
UNITEDHEALTH GROUP INC Corporates Fixed Income 240488.34 0.01 US91324PCQ37 7.92 Jul 15, 2035 4.63
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 240572.1 0.01 US039482AB02 4.42 Mar 27, 2030 3.25
MERCK & CO INC Corporates Fixed Income 240544.64 0.01 US58933YBN40 15.24 May 17, 2063 5.15
HOME DEPOT INC Corporates Fixed Income 240392.05 0.01 US437076DE95 7.14 Jun 25, 2034 4.95
AT&T INC Corporates Fixed Income 240307.37 0.01 US00206RJZ64 11.22 Jun 01, 2041 3.5
FIFTH THIRD BANCORP Corporates Fixed Income 239987.77 0.01 US316773CH12 8.22 Mar 01, 2038 8.25
VMWARE LLC Corporates Fixed Income 240054.91 0.01 US928563AE54 1.82 May 15, 2027 4.65
BANK OF AMERICA CORP MTN Corporates Fixed Income 239803.07 0.01 US06051GLG28 2.75 Apr 25, 2029 5.2
ELEVANCE HEALTH INC Corporates Fixed Income 240002.06 0.01 US036752AG89 2.55 Mar 01, 2028 4.1
TARGET CORPORATION Corporates Fixed Income 239089.93 0.01 US87612EAU01 8.53 Jan 15, 2038 7.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 239257.57 0.01 US161175BT05 12.4 Mar 01, 2050 4.8
FHLMC 30YR UMBS SUPER Securitized Fixed Income 239015.9 0.01 US3132DMUS24 6.23 May 01, 2051 3.0
JPMORGAN CHASE & CO Corporates Fixed Income 238558.58 0.01 US46647PDU75 2.91 Jul 24, 2029 5.3
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 238282.79 0.01 US606822BM52 3.86 Jul 18, 2029 3.19
ZOETIS INC Corporates Fixed Income 238180.48 0.01 US98978VAH69 11.3 Feb 01, 2043 4.7
NOMURA HOLDINGS INC Corporates Fixed Income 238309.94 0.01 US65535HAS85 4.75 Jul 16, 2030 2.68
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 238404.17 0.01 US084664CQ25 13.45 Aug 15, 2048 4.2
ONEOK INC Corporates Fixed Income 238056.06 0.01 US682680BJ18 3.06 Nov 01, 2028 5.65
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 237859.87 0.01 US693475CA12 5.42 Oct 21, 2032 4.81
DOW CHEMICAL CO Corporates Fixed Income 238119.72 0.01 US260543DJ91 6.89 Feb 15, 2034 5.15
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 237912.22 0.01 US573284BB17 13.46 Dec 01, 2054 5.5
DEERE & CO Corporates Fixed Income 237479.17 0.01 US244199BM65 14.01 Jan 19, 2055 5.7
AT&T INC Corporates Fixed Income 237667.71 0.01 US00206RMT67 6.85 Feb 15, 2034 5.4
ELEVANCE HEALTH INC Corporates Fixed Income 237724.74 0.01 US036752AD58 12.71 Dec 01, 2047 4.38
WALT DISNEY CO Corporates Fixed Income 237070.55 0.01 US254687FS06 13.52 Mar 23, 2050 4.7
BARCLAYS PLC Corporates Fixed Income 237248.74 0.01 US06738EBR53 5.17 Mar 10, 2032 2.67
COMCAST CORPORATION Corporates Fixed Income 237264.73 0.01 US20030NCZ24 14.17 Feb 01, 2050 3.45
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 236816.62 0.01 US110122DW58 14.62 Mar 15, 2052 3.7
AT&T INC Corporates Fixed Income 236938.74 0.01 US00206RKB77 15.39 Jun 01, 2060 3.85
BAXALTA INC Corporates Fixed Income 236407.39 0.01 US07177MAN39 11.57 Jun 23, 2045 5.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 236550.03 0.01 US3140XM7G58 2.62 Nov 01, 2053 6.5
URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 236457.48 0.01 US760942AY83 12.24 Nov 20, 2045 4.13
ORACLE CORPORATION Corporates Fixed Income 236389.96 0.01 US68389XBG97 14.05 May 15, 2055 4.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 235878.77 0.01 US91324PBK75 8.65 Feb 15, 2038 6.88
BANK OF AMERICA CORP MTN Corporates Fixed Income 236045.57 0.01 US06051GLU12 6.41 Sep 15, 2034 5.87
3M CO MTN Corporates Fixed Income 236232.82 0.01 US88579YBG52 3.49 Mar 01, 2029 3.38
FHLMC 30YR UMBS Securitized Fixed Income 236137.95 0.01 US3133BRMF82 3.82 Dec 01, 2052 5.5
HSBC HOLDINGS PLC Corporates Fixed Income 235591.66 0.01 US404280DS59 5.58 Nov 03, 2033 8.11
CONAGRA BRANDS INC Corporates Fixed Income 235732.05 0.01 US205887CC49 3.04 Nov 01, 2028 4.85
CITIGROUP INC Corporates Fixed Income 235530.18 0.01 US172967MS77 4.56 Jun 03, 2031 2.57
HARLEY-DAVIDSON INC Corporates Fixed Income 235827.74 0.01 US412822AE80 11.68 Jul 28, 2045 4.63
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 235449.04 0.01 US693475BJ30 5.89 Oct 28, 2033 6.04
COMCAST CORPORATION Corporates Fixed Income 235428.65 0.01 US20030NCN93 14.68 Oct 15, 2058 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 235145.06 0.01 US842400GK35 12.84 Mar 01, 2048 4.13
AETNA INC Corporates Fixed Income 234804.35 0.01 US00817YAF51 7.77 Jun 15, 2036 6.63
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 234912.9 0.01 US06417XAP69 4.19 Feb 01, 2030 4.85
CVS HEALTH CORP Corporates Fixed Income 235012.4 0.01 US126650DU15 6.25 Feb 21, 2033 5.25
CAMPBELLS CO Corporates Fixed Income 234953.22 0.01 US134429BH18 12.68 Mar 15, 2048 4.8
PECO ENERGY CO Corporates Fixed Income 234915.53 0.01 US693304AS60 12.28 Oct 01, 2044 4.15
KROGER CO Corporates Fixed Income 234674.49 0.01 US501044DM06 12.42 Jan 15, 2049 5.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 234101.94 0.01 US86562MDP23 7.07 Jul 09, 2034 5.56
MORGAN STANLEY MTN Corporates Fixed Income 234068.6 0.01 US61747YFV20 12.66 Nov 19, 2055 5.52
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 233987.22 0.01 US874060AZ95 14.51 Jul 09, 2050 3.17
CONOCOPHILLIPS Corporates Fixed Income 233751.09 0.01 US20825CAF14 6.06 Oct 15, 2032 5.9
JOHNSON & JOHNSON Corporates Fixed Income 233564.96 0.01 US478160BK90 11.79 Dec 05, 2043 4.5
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 233646.79 0.01 US91087BAS97 12.76 Feb 12, 2052 4.4
GILEAD SCIENCES INC Corporates Fixed Income 233328.17 0.01 US375558BX02 2.35 Oct 01, 2027 1.2
ABBVIE INC Corporates Fixed Income 233247.81 0.01 US00287YAW93 12.36 May 14, 2046 4.45
AVERY DENNISON CORPORATION Corporates Fixed Income 233544.91 0.01 US053611AM12 6.12 Feb 15, 2032 2.25
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 233192.8 0.01 US718286CP01 13.48 Jul 06, 2046 3.2
FNMA 30YR UMBS SUPER Securitized Fixed Income 233404.7 0.01 US3140X5MU45 6.78 Nov 01, 2049 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 233152.3 0.01 US3132DMB539 5.95 Feb 01, 2049 3.5
T-MOBILE USA INC Corporates Fixed Income 232530.27 0.01 US87264ABN46 14.63 Feb 15, 2051 3.3
BBCMS_21-C10 ASB Securitized Fixed Income 231859.9 0.01 US05551VBG77 3.33 Jul 15, 2054 2.27
EVERSOURCE ENERGY Corporates Fixed Income 231280.8 0.01 US30040WAZ14 6.93 Jul 15, 2034 5.95
INTERNATIONAL PAPER CO Corporates Fixed Income 231253.16 0.01 US460146CM37 7.86 Sep 15, 2035 5.0
CONOCOPHILLIPS CO Corporates Fixed Income 231093.39 0.01 US20826FBM77 13.53 Jan 15, 2055 5.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 230964.28 0.01 US45866FAH73 13.36 Sep 21, 2048 4.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 231048.79 0.01 US913017CP20 12.79 May 04, 2047 4.05
STEEL DYNAMICS INC Corporates Fixed Income 230662.92 0.01 US858119BK53 4.46 Apr 15, 2030 3.45
EXXON MOBIL CORP Corporates Fixed Income 230836.82 0.01 US30231GAW24 12.72 Mar 01, 2046 4.11
APPLE INC Corporates Fixed Income 230480.92 0.01 US037833CD08 13.15 Aug 04, 2046 3.85
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 230071.6 0.01 US60687YDB20 6.22 Jul 06, 2034 5.75
TOTALENERGIES CAPITAL SA Corporates Fixed Income 229815.4 0.01 US89157XAE13 13.94 Sep 10, 2054 5.28
AMCOR FINANCE (USA) INC Corporates Fixed Income 229635.61 0.01 US02343UAH86 2.68 May 15, 2028 4.5
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 229398.77 0.01 US377373AH85 3.67 Jun 01, 2029 3.38
JPMORGAN CHASE & CO Corporates Fixed Income 229586.5 0.01 US46647PCR55 5.68 Nov 08, 2032 2.54
REPUBLIC OF PHILIPPINES Government Related Fixed Income 229573.97 0.01 US718286CB15 11.52 Feb 02, 2042 3.7
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 229707.74 0.01 US91087BAN01 13.97 May 24, 2061 3.77
PROLOGIS LP Corporates Fixed Income 229256.9 0.01 US74340XBT72 6.29 Jan 15, 2033 4.63
KEURIG DR PEPPER INC Corporates Fixed Income 229160.19 0.01 US49271VAQ32 5.93 Apr 15, 2032 4.05
EXELON CORPORATION Corporates Fixed Income 229205.38 0.01 US30161NBL47 13.3 Mar 15, 2053 5.6
OVINTIV INC Corporates Fixed Income 228710.49 0.01 US292505AD65 6.88 Aug 15, 2034 6.5
BROOKFIELD FINANCE INC Corporates Fixed Income 228770.15 0.01 US11271LAB80 12.5 Sep 20, 2047 4.7
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 228678.86 0.01 US10373QBN97 15.11 Nov 10, 2050 2.77
FNMA 30YR Securitized Fixed Income 228293.88 0.01 US3140XGTV18 6.1 May 01, 2051 4.0
TARGET CORPORATION Corporates Fixed Income 228176.34 0.01 US87612EAR71 8.69 Oct 15, 2037 6.5
MORGAN STANLEY MTN Corporates Fixed Income 227864.48 0.01 US61747YEC57 1.21 Jul 20, 2027 1.51
APPLE INC Corporates Fixed Income 227851.11 0.01 US037833ER75 16.6 Aug 08, 2062 4.1
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 227771.4 0.01 US06406RCA32 7.15 Nov 20, 2035 5.22
WELLTOWER OP LLC Corporates Fixed Income 227609.62 0.01 US95040QAJ31 4.25 Jan 15, 2030 3.1
DEVON ENERGY CORP Corporates Fixed Income 227658.29 0.01 US25179MAL72 9.94 Jul 15, 2041 5.6
PAYPAL HOLDINGS INC Corporates Fixed Income 227604.45 0.01 US70450YAJ29 14.44 Jun 01, 2050 3.25
WELLTOWER OP LLC Corporates Fixed Income 227338.41 0.01 US42217KAX46 9.86 Mar 15, 2041 6.5
NOMURA HOLDINGS INC Corporates Fixed Income 227287.16 0.01 US65535HBM07 2.87 Jul 12, 2028 6.07
PHILLIPS 66 CO Corporates Fixed Income 227225.21 0.01 US718547AR30 6.42 Jun 30, 2033 5.3
FHLMC 30YR UMBS SUPER Securitized Fixed Income 227173.77 0.01 US3132DQ6A97 5.33 Aug 01, 2053 4.5
VALERO ENERGY CORPORATION Corporates Fixed Income 227310.8 0.01 US91913YBD13 13.9 Dec 01, 2051 3.65
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 227347.3 0.01 US10373QBG47 14.83 Feb 24, 2050 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 226986.95 0.01 US913017BP39 8.97 Jul 15, 2038 6.13
ROYAL BANK OF CANADA MTN Corporates Fixed Income 226747.11 0.01 US78016HZV58 3.38 Feb 01, 2029 4.95
BROADCOM INC 144A Corporates Fixed Income 226908.72 0.01 US11135FBJ93 11.21 Feb 15, 2041 3.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 226306.06 0.01 US694308KK29 12.42 Apr 01, 2053 6.7
INVESCO FINANCE PLC Corporates Fixed Income 226450.13 0.01 US46132FAC41 11.01 Nov 30, 2043 5.38
JPMORGAN CHASE & CO Corporates Fixed Income 226587.75 0.01 US46625HLL23 11.84 Jun 01, 2045 4.95
KRAFT HEINZ FOODS CO Corporates Fixed Income 226303.51 0.01 US50077LAB27 12.3 Jun 01, 2046 4.38
RYDER SYSTEM INC MTN Corporates Fixed Income 226229.1 0.01 US78355HKX60 3.1 Dec 01, 2028 6.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 226193.45 0.01 US91324PDK57 2.88 Jun 15, 2028 3.85
VICI PROPERTIES LP Corporates Fixed Income 225968.69 0.01 US925650AD55 5.68 May 15, 2032 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 226214.53 0.01 US86562MAN02 1.63 Jan 11, 2027 3.45
CIGNA GROUP Corporates Fixed Income 226109.06 0.01 US125523CW86 13.43 Feb 15, 2054 5.6
ELI LILLY AND COMPANY Corporates Fixed Income 225979.92 0.01 US532457CN68 15.75 Feb 09, 2064 5.1
GENERAL MOTORS CO Corporates Fixed Income 226144.23 0.01 US37045VAJ98 11.36 Apr 01, 2045 5.2
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 225692.28 0.01 US110122EL84 15.05 Feb 22, 2064 5.65
HSBC HOLDINGS PLC Corporates Fixed Income 225302.36 0.01 US404280DM89 8.48 Sep 15, 2037 6.5
BOSTON PROPERTIES LP Corporates Fixed Income 225271.29 0.01 US10112RBA14 3.16 Dec 01, 2028 4.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 225360.4 0.01 US694308KD85 12.81 Mar 01, 2052 5.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 225336.92 0.01 US92343VCZ58 14.47 Mar 15, 2055 4.67
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 225400.6 0.01 US91087BAL45 12.43 Apr 27, 2051 5.0
EXELON CORPORATION Corporates Fixed Income 224811.42 0.01 US30161NAS09 11.58 Jun 15, 2045 5.1
INTEL CORPORATION Corporates Fixed Income 225124.61 0.01 US458140BM12 12.83 Mar 25, 2050 4.75
KFW MTN Government Related Fixed Income 224692.16 0.01 US500769JT24 1.95 May 20, 2027 3.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 224668.83 0.01 US025816DA48 5.95 Aug 03, 2033 4.42
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 224725.1 0.01 US29379VBR33 2.1 Feb 15, 2078 5.38
CHILE (REPUBLIC OF) Government Related Fixed Income 224598.44 0.01 US168863CE60 13.11 Jun 21, 2047 3.86
APPLE INC Corporates Fixed Income 224514.23 0.01 US037833DW79 15.44 May 11, 2050 2.65
FHLMC 15YR UMBS SUPER Securitized Fixed Income 224451.36 0.01 US3132CWM842 2.23 Apr 01, 2032 2.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 224013.77 0.01 US3131XYDC00 6.35 Nov 01, 2047 3.5
CUMMINS INC Corporates Fixed Income 224127.54 0.01 US231021AS53 15.55 Sep 01, 2050 2.6
CATERPILLAR INC Corporates Fixed Income 223781.72 0.01 US149123BS95 10.46 May 27, 2041 5.2
TARGA RESOURCES CORP Corporates Fixed Income 223669.38 0.01 US87612GAM33 7.65 Aug 15, 2035 5.55
FHLMC 30YR UMBS SUPER Securitized Fixed Income 223967.91 0.01 US3132DMT960 7.68 Apr 01, 2051 2.5
FNMA 15YR UMBS Securitized Fixed Income 223908.64 0.01 US31418D5B46 4.21 Oct 01, 2036 1.5
MORGAN STANLEY MTN Corporates Fixed Income 223591.97 0.01 US61761J3R84 1.2 Jul 27, 2026 3.13
NISOURCE INC Corporates Fixed Income 223392.91 0.01 US65473PAU93 13.63 Apr 01, 2055 5.85
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 223250.82 0.01 US74834LAY65 12.01 Mar 30, 2045 4.7
US BANCORP Corporates Fixed Income 223051.11 0.01 US91159HJJ05 5.9 Oct 21, 2033 5.85
HOME DEPOT INC Corporates Fixed Income 222751.22 0.01 US437076DD13 5.16 Jun 25, 2031 4.85
METLIFE INC Corporates Fixed Income 222425.42 0.01 US59156RBN70 12.45 Mar 01, 2045 4.05
BANK OF AMERICA CORP MTN Corporates Fixed Income 222128.23 0.01 US06051GJM24 13.37 Oct 24, 2051 2.83
AIR LEASE CORPORATION Corporates Fixed Income 221887.86 0.01 US00912XAY04 2.42 Dec 01, 2027 3.63
AT&T INC Corporates Fixed Income 221734.51 0.01 US00206RKE17 14.76 Feb 01, 2052 3.3
SOLVENTUM CORP Corporates Fixed Income 221391.45 0.01 US83444MAS08 12.99 Apr 30, 2054 5.9
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 221560.97 0.01 US91087BBA70 11.69 May 07, 2054 6.4
MPLX LP Corporates Fixed Income 221398.76 0.01 US55336VAT70 12.13 Feb 15, 2049 5.5
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 221650.04 0.01 US579780AS64 5.36 Feb 15, 2031 1.85
APPLIED MATERIALS INC Corporates Fixed Income 221517.82 0.01 US038222AM71 12.94 Apr 01, 2047 4.35
OHIO POWER CO Corporates Fixed Income 221598.66 0.01 US677415CR01 13.28 Jun 01, 2049 4.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 221363.21 0.01 US91324PDU30 13.87 Aug 15, 2049 3.7
HOME DEPOT INC Corporates Fixed Income 220957.49 0.01 US437076AU64 10.16 Sep 15, 2040 5.4
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 221116.25 0.01 US874060BN56 14.62 Jul 05, 2064 5.8
FNMA 30YR Securitized Fixed Income 221000.25 0.01 US3140J9A352 5.51 Jan 01, 2046 4.0
KROGER CO Corporates Fixed Income 220862.4 0.01 US501044DG38 12.53 Feb 01, 2047 4.45
HCA INC Corporates Fixed Income 220928.06 0.01 US404119CL13 13.45 Mar 15, 2052 4.63
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 220898.73 0.01 US74432QCF00 14.4 Mar 13, 2051 3.7
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 220204.63 0.01 US694308KH99 12.2 Jan 15, 2053 6.75
BARCLAYS PLC Corporates Fixed Income 220260.0 0.01 US06738ECV56 6.91 Sep 10, 2035 5.34
CONOCOPHILLIPS CO Corporates Fixed Income 220367.83 0.01 US20826FBN50 14.6 Jan 15, 2065 5.65
TRUIST BANK Corporates Fixed Income 220509.75 0.01 US89788KAA43 4.5 Mar 11, 2030 2.25
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 220525.66 0.01 US681936BN99 6.81 Apr 15, 2033 3.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 220456.42 0.01 US45866FAQ72 17.24 Sep 15, 2060 3.0
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 219862.27 0.01 US571903BB87 3.13 Dec 01, 2028 4.65
ALLSTATE CORPORATION (THE) Corporates Fixed Income 219873.99 0.01 US020002AU59 8.06 May 15, 2067 6.5
HOME DEPOT INC Corporates Fixed Income 220047.96 0.01 US437076CS90 6.13 Sep 15, 2032 4.5
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 219844.55 0.01 US10373QBP46 15.06 Jun 04, 2051 2.94
HSBC HOLDINGS PLC Corporates Fixed Income 219761.38 0.01 US404280DR76 2.2 Nov 03, 2028 7.39
EVERSOURCE ENERGY Corporates Fixed Income 219585.27 0.01 US30040WAX65 6.69 Jan 01, 2034 5.5
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 219560.77 0.01 US292480AM22 3.9 Sep 15, 2029 4.15
QORVO INC Corporates Fixed Income 219419.17 0.01 US74736KAH41 3.5 Oct 15, 2029 4.38
BARCLAYS PLC Corporates Fixed Income 219234.94 0.01 US06738ECD58 2.19 Nov 02, 2028 7.38
FHLMC 15YR UMBS SUPER Securitized Fixed Income 219262.9 0.01 US3132D56Q05 3.82 Dec 01, 2035 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 218833.01 0.01 US06406RBU05 6.45 Oct 25, 2034 6.47
CROWN CASTLE INC Corporates Fixed Income 218999.86 0.01 US22822VAE11 1.65 Mar 01, 2027 4.0
KROGER CO Corporates Fixed Income 218733.39 0.01 US501044DW87 13.7 Sep 15, 2054 5.5
MERCK & CO INC Corporates Fixed Income 218945.15 0.01 US58933YBF16 15.62 Dec 10, 2051 2.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 218601.56 0.01 US251526CS67 2.43 Jan 18, 2029 6.72
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 218441.46 0.01 US50540RAW25 4.16 Dec 01, 2029 2.95
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 218348.37 0.01 US38141GXR00 5.2 Jan 27, 2032 1.99
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 218447.08 0.01 US50247VAC37 11.31 Mar 15, 2044 4.88
GNMA2 30YR Securitized Fixed Income 218530.9 0.01 US36179XBT28 5.51 Jul 20, 2052 4.0
FHLMC 15YR UMBS Securitized Fixed Income 218348.0 0.01 US3133GF3W31 3.97 Dec 01, 2036 2.0
COMCAST CORPORATION Corporates Fixed Income 218040.4 0.01 US20030NAV38 8.39 Aug 15, 2037 6.95
AVNET INC Corporates Fixed Income 217960.27 0.01 US053807AU73 5.32 May 15, 2031 3.0
AT&T INC Corporates Fixed Income 217502.77 0.01 US00206RAS13 9.11 Feb 15, 2039 6.55
CITIGROUP INC Corporates Fixed Income 217846.39 0.01 US172967HS33 11.12 May 06, 2044 5.3
ESSENTIAL UTILITIES INC Corporates Fixed Income 217619.49 0.01 US03836WAC73 12.94 May 01, 2049 4.28
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 217557.38 0.01 US19416QEK22 13.52 Aug 01, 2047 3.7
MORGAN STANLEY MTN Corporates Fixed Income 217175.05 0.01 US61747YEL56 5.79 Jan 21, 2033 2.94
FNMA_20-M46A A2 Securitized Fixed Income 217186.24 0.01 US3136BCFX34 4.26 May 25, 2030 1.32
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 216984.37 0.01 US31847RAG74 4.39 May 15, 2030 4.0
CHILE (REPUBLIC OF) Government Related Fixed Income 216734.54 0.01 US168863DV76 7.27 Jan 31, 2034 3.5
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 216781.64 0.01 US01609WAU62 9.32 Dec 06, 2037 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 216600.93 0.01 US86562MDB37 2.88 Jul 13, 2028 5.8
VALERO ENERGY PARTNERS LP Corporates Fixed Income 216435.62 0.01 US91914JAB89 2.56 Mar 15, 2028 4.5
WILLIS NORTH AMERICA INC Corporates Fixed Income 216495.71 0.01 US970648AN13 13.22 Mar 05, 2054 5.9
CVS HEALTH CORP Corporates Fixed Income 216497.86 0.01 US126650CM08 7.71 Jul 20, 2035 4.88
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 216360.19 0.01 US161175CA05 13.27 Jun 01, 2052 3.9
FNMA 30YR UMBS Securitized Fixed Income 216412.24 0.01 US3140QG3B12 7.04 Feb 01, 2051 2.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 216006.35 0.01 US459200JZ55 1.0 May 15, 2026 3.3
BECTON DICKINSON AND COMPANY Corporates Fixed Income 216281.18 0.01 US075887BX67 12.43 Jun 06, 2047 4.67
PARAMOUNT GLOBAL Corporates Fixed Income 215788.64 0.01 US925524AX89 7.46 Apr 30, 2036 6.88
MOTOROLA SOLUTIONS INC Corporates Fixed Income 215818.96 0.01 US620076BL24 2.5 Feb 23, 2028 4.6
UNILEVER CAPITAL CORP Corporates Fixed Income 215843.24 0.01 US904764BR72 15.94 Aug 12, 2051 2.63
HALLIBURTON COMPANY Corporates Fixed Income 215492.73 0.01 US406216AW19 8.89 Sep 15, 2038 6.7
AMCOR FINANCE (USA) INC Corporates Fixed Income 215284.51 0.01 US02343UAJ43 6.27 May 26, 2033 5.63
CNO FINANCIAL GROUP INC Corporates Fixed Income 215366.27 0.01 US12621EAL74 3.5 May 30, 2029 5.25
HCA INC Corporates Fixed Income 215244.17 0.01 US404119BX69 3.65 Jun 15, 2029 4.13
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 215543.46 0.01 US202795JK73 2.13 Aug 15, 2027 2.95
ELEVANCE HEALTH INC Corporates Fixed Income 215342.89 0.01 US036752BE23 13.59 Feb 15, 2055 5.7
ORACLE CORPORATION Corporates Fixed Income 215292.55 0.01 US68389XBP96 9.33 Nov 15, 2037 3.8
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 215370.64 0.01 US202795JM30 13.3 Mar 01, 2048 4.0
VALERO ENERGY CORPORATION Corporates Fixed Income 214857.92 0.01 US91913YAE05 5.51 Apr 15, 2032 7.5
CROWN CASTLE INC Corporates Fixed Income 215018.81 0.01 US22822VBD29 3.54 Jun 01, 2029 5.6
KELLANOVA Corporates Fixed Income 214978.84 0.01 US487836BZ07 6.28 Mar 01, 2033 5.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 214833.09 0.01 US60687YAX76 3.81 Jul 16, 2030 3.15
UNITEDHEALTH GROUP INC Corporates Fixed Income 214890.49 0.01 US91324PEK49 13.51 May 15, 2052 4.75
ORACLE CORPORATION Corporates Fixed Income 214513.91 0.01 US68389XAW56 11.65 Jul 08, 2044 4.5
FNMA 15YR UMBS Securitized Fixed Income 214689.92 0.01 US3140QHQ573 4.11 Mar 01, 2036 2.0
MORGAN STANLEY MTN Corporates Fixed Income 214360.22 0.01 US61747YFU47 3.96 Oct 18, 2030 4.65
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 214320.76 0.01 US913017CJ69 12.9 Nov 01, 2046 3.75
FHLMC 15YR UMBS Securitized Fixed Income 214270.46 0.01 US3133L8W502 4.1 Jan 01, 2037 2.0
NUCOR CORPORATION Corporates Fixed Income 213928.55 0.01 US670346AU98 15.94 Dec 15, 2055 2.98
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 213399.32 0.01 US86562MDC10 4.43 Jul 13, 2030 5.85
FREEPORT-MCMORAN INC Corporates Fixed Income 213622.46 0.01 US35671DCH61 3.33 Aug 01, 2030 4.63
AMAZON.COM INC Corporates Fixed Income 213419.99 0.01 US023135CK04 16.5 Apr 13, 2062 4.1
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 213393.22 0.01 US00217GAC78 13.17 May 01, 2052 4.15
NATWEST GROUP PLC Corporates Fixed Income 213151.5 0.01 US639057AK45 3.01 Sep 13, 2029 5.81
ONEOK INC Corporates Fixed Income 213174.82 0.01 US682680BL63 6.43 Sep 01, 2033 6.05
LOWES COMPANIES INC Corporates Fixed Income 213130.15 0.01 US548661DP97 1.84 May 03, 2027 3.1
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 213031.75 0.01 US913017CX53 12.82 Nov 16, 2048 4.63
S&P GLOBAL INC Corporates Fixed Income 213084.98 0.01 US78409VAQ77 14.5 Dec 01, 2049 3.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 212536.89 0.01 US38141GA534 6.41 Oct 24, 2034 6.56
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 212639.73 0.01 US251526CT41 5.8 Feb 10, 2034 7.08
NOMURA HOLDINGS INC Corporates Fixed Income 212718.05 0.01 US65535HBK41 6.07 Jan 18, 2033 6.18
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 212569.07 0.01 US86562MBG42 3.19 Oct 16, 2028 4.31
EVERSOURCE ENERGY Corporates Fixed Income 212720.53 0.01 US30040WAF59 3.5 Apr 01, 2029 4.25
UNION PACIFIC CORPORATION Corporates Fixed Income 212629.52 0.01 US907818FK90 14.59 Feb 05, 2050 3.25
NATWEST GROUP PLC Corporates Fixed Income 212240.58 0.01 US639057AP32 3.32 Jun 01, 2034 6.47
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 212220.83 0.01 US03040WAU99 3.67 Jun 01, 2029 3.45
ONE GAS INC Corporates Fixed Income 212223.37 0.01 US68235PAG37 12.81 Nov 01, 2048 4.5
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 211817.27 0.01 US039483AT92 6.01 Oct 01, 2032 5.93
NOMURA HOLDINGS INC Corporates Fixed Income 211890.69 0.01 US65535HBP38 6.37 Jul 12, 2033 6.09
HOME DEPOT INC Corporates Fixed Income 212031.88 0.01 US437076BS00 13.13 Jun 15, 2047 3.9
FNMA 30YR UMBS Securitized Fixed Income 211779.44 0.01 US3140M2E248 6.51 Oct 01, 2051 2.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 211391.75 0.01 US58013MFA71 11.97 Dec 09, 2045 4.88
LLOYDS BANKING GROUP PLC Corporates Fixed Income 211343.89 0.01 US53944YBA01 3.53 Jun 05, 2030 5.72
BANK OF AMERICA CORP MTN Corporates Fixed Income 211208.85 0.01 US06051GMA49 6.63 Jan 23, 2035 5.47
SDART_24-1 B Securitized Fixed Income 211301.28 0.01 US80288AAD46 1.18 Dec 15, 2028 5.23
T-MOBILE USA INC Corporates Fixed Income 211238.73 0.01 US87264ACX19 14.69 Sep 15, 2062 5.8
JEFFERIES GROUP LLC Corporates Fixed Income 211023.43 0.01 US47233JBH05 4.21 Jan 23, 2030 4.15
PERU (REPUBLIC OF) Government Related Fixed Income 210946.46 0.01 US715638DU38 7.36 Jan 15, 2034 3.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 210308.77 0.01 US209111EU37 8.81 Apr 01, 2038 6.75
ING GROEP NV Corporates Fixed Income 210232.7 0.01 US456837AM56 3.15 Oct 02, 2028 4.55
TYSON FOODS INC Corporates Fixed Income 210320.77 0.01 US902494BH59 12.65 Sep 28, 2048 5.1
AIRCASTLE LTD Corporates Fixed Income 210212.85 0.01 US00928QAS03 1.02 Jun 15, 2026 4.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 209872.81 0.01 US06051GGF00 1.63 Jan 20, 2028 3.82
COCA-COLA CO Corporates Fixed Income 210006.58 0.01 US191216DT43 15.39 May 13, 2064 5.4
ING GROEP NV Corporates Fixed Income 210075.48 0.01 US456837BC65 5.74 Mar 28, 2033 4.25
TSMC ARIZONA CORP Corporates Fixed Income 209870.43 0.01 US872898AJ06 14.48 Apr 22, 2052 4.5
WILLIAMS COMPANIES INC Corporates Fixed Income 210169.4 0.01 US96949LAC90 11.75 Sep 15, 2045 5.1
PECO ENERGY CO Corporates Fixed Income 209871.18 0.01 US693304AW72 13.42 Mar 01, 2048 3.9
FOX CORP Corporates Fixed Income 209831.74 0.01 US35137LAJ44 9.26 Jan 25, 2039 5.48
AMGEN INC Corporates Fixed Income 209549.09 0.01 US031162CS70 14.4 Feb 21, 2050 3.38
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 209113.49 0.01 US606822CY81 2.7 Apr 19, 2029 5.24
KINDER MORGAN INC Corporates Fixed Income 209428.81 0.01 US49456BAV36 6.28 Feb 01, 2033 4.8
NISOURCE INC Corporates Fixed Income 208828.04 0.01 US65473PAR64 3.65 Nov 30, 2054 6.95
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 209031.99 0.01 US60687YDD85 3.53 May 26, 2030 5.38
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 208932.52 0.01 US438516AR73 8.06 Mar 15, 2036 5.7
FEDERAL REALTY OP LP Corporates Fixed Income 208793.17 0.01 US313747AZ04 3.74 Jun 15, 2029 3.2
VICI PROPERTIES LP Corporates Fixed Income 209038.55 0.01 US925650AE39 12.53 May 15, 2052 5.63
WELLS FARGO & COMPANY Corporates Fixed Income 208909.38 0.01 US94974BGT17 12.26 Jun 14, 2046 4.4
MORGAN STANLEY MTN Corporates Fixed Income 208596.1 0.01 US6174468L62 4.29 Jan 22, 2031 2.7
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 208376.55 0.01 US459200HF10 11.41 Jun 20, 2042 4.0
SIMON PROPERTY GROUP LP Corporates Fixed Income 208626.82 0.01 US828807DH72 14.38 Sep 13, 2049 3.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 208173.02 0.01 US60687YDE68 6.71 May 26, 2035 5.58
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 208107.87 0.01 US459058JX27 1.18 Jul 15, 2026 0.88
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 208256.28 0.01 US72650RBM34 4.13 Dec 15, 2029 3.55
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 207949.16 0.01 US76720AAP12 13.77 Mar 09, 2053 5.13
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 208195.72 0.01 US161175BV50 13.52 Apr 01, 2051 3.7
FNMA 30YR UMBS Securitized Fixed Income 208147.87 0.01 US3140QGYV36 7.04 Feb 01, 2051 2.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 207633.68 0.01 US74432QAQ82 8.34 Dec 14, 2036 5.7
HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 207886.94 0.01 US404280EN53 3.9 Nov 19, 2030 5.29
BROOKFIELD FINANCE INC Corporates Fixed Income 207663.71 0.01 US11271LAA08 0.92 Jun 02, 2026 4.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 207704.43 0.01 US161175BS22 11.92 Jul 01, 2049 5.13
BARCLAYS PLC Corporates Fixed Income 207528.04 0.01 US06738ECF07 0.94 May 09, 2027 5.83
NOMURA HOLDINGS INC Corporates Fixed Income 207198.32 0.01 US65535HBR93 2.01 Jul 02, 2027 5.59
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 207513.69 0.01 US60687YDF34 3.64 Jul 10, 2030 5.38
KENVUE INC Corporates Fixed Income 207534.77 0.01 US49177JAR32 15.59 Mar 22, 2063 5.2
BANCO SANTANDER SA Corporates Fixed Income 207471.16 0.01 US05971KAL35 5.51 Nov 22, 2032 3.23
BMO_25-C10 A3 Securitized Fixed Income 207013.73 0.01 US05615BAC54 4.23 May 15, 2058 5.58
BARCLAYS PLC Corporates Fixed Income 207010.85 0.01 US06738ECS28 12.09 Mar 12, 2055 6.04
TARGET CORPORATION Corporates Fixed Income 206951.29 0.01 US87612EBQ89 6.34 Jan 15, 2033 4.4
GNMA2 30YR Securitized Fixed Income 206953.19 0.01 US36179VSH41 6.5 Aug 20, 2050 3.0
LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 206624.06 0.01 US53944YBC66 2.34 Nov 26, 2028 5.09
AEP TEXAS INC Corporates Fixed Income 206758.05 0.01 US00108WAT71 6.81 May 15, 2034 5.7
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 206745.45 0.01 US60687YDG17 6.82 Jul 10, 2035 5.59
UNITED PARCEL SERVICE INC Corporates Fixed Income 206612.49 0.01 US911312BW51 13.06 Apr 01, 2050 5.3
HCA INC Corporates Fixed Income 206530.93 0.01 US404119BY43 9.49 Jun 15, 2039 5.13
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 206348.71 0.01 US842434CT71 13.73 Feb 15, 2050 3.95
LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 205868.34 0.01 US539439AY57 1.2 Aug 07, 2027 5.99
GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 205854.01 0.01 US38141GC365 4.09 Jan 28, 2031 5.21
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 205888.47 0.01 US025816DY24 4.12 Jan 30, 2031 5.09
MOODYS CORPORATION Corporates Fixed Income 205772.2 0.01 US615369AE53 11.45 Jul 15, 2044 5.25
AIR LEASE CORPORATION MTN Corporates Fixed Income 205900.98 0.01 US00914AAS15 5.91 Jan 15, 2032 2.88
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 206006.08 0.01 US00217GAB95 5.95 Mar 01, 2032 3.25
LOWES COMPANIES INC Corporates Fixed Income 205635.33 0.01 US548661DN40 12.96 Apr 15, 2046 3.7
HYDRO-QUEBEC Government Related Fixed Income 205574.39 0.01 US448814DC42 3.78 Dec 01, 2029 8.5
SYNCHRONY FINANCIAL Corporates Fixed Income 205262.98 0.01 US87165BAV53 3.64 Aug 02, 2030 5.93
HESS CORP Corporates Fixed Income 205336.96 0.01 US42809HAD98 10.22 Feb 15, 2041 5.6
TEXAS INSTRUMENTS INC Corporates Fixed Income 205551.77 0.01 US882508BF00 10.21 Mar 15, 2039 3.88
NATWEST GROUP PLC Corporates Fixed Income 205055.53 0.01 US639057AL28 1.7 Mar 01, 2028 5.58
BARCLAYS PLC Corporates Fixed Income 205008.23 0.01 US06738ECP88 1.75 Mar 12, 2028 5.67
AMERICAN EXPRESS COMPANY Corporates Fixed Income 204906.0 0.01 US025816DZ98 7.21 Jan 30, 2036 5.44
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 204559.81 0.01 US89788MAP77 6.11 Jun 08, 2034 5.87
CITIGROUP INC Corporates Fixed Income 204798.56 0.01 US172967PL97 6.78 Jun 11, 2035 5.45
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 204795.54 0.01 US571748CC43 7.63 Mar 15, 2035 5.0
CHILE (REPUBLIC OF) Government Related Fixed Income 204651.07 0.01 US168863DU93 17.61 Sep 21, 2071 3.25
FNMA 30YR UMBS Securitized Fixed Income 204750.4 0.01 US31418DRT18 6.61 Aug 01, 2050 3.0
HSBC HOLDINGS PLC Corporates Fixed Income 204355.57 0.01 US404280DL07 7.67 May 02, 2036 6.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 204268.67 0.01 US459058LQ48 5.68 Jan 15, 2032 4.63
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 204232.37 0.01 US459200LF63 2.54 Feb 10, 2028 4.65
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 204129.25 0.01 US459200LG47 4.19 Feb 10, 2030 4.8
HUMANA INC Corporates Fixed Income 204307.85 0.01 US444859BN12 4.26 Apr 01, 2030 4.88
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 204247.55 0.01 US174610BE40 5.64 May 21, 2037 5.64
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 204214.06 0.01 US720186AM78 14.08 Jun 01, 2050 3.35
SYSCO CORPORATION Corporates Fixed Income 204064.09 0.01 US871829BN62 12.23 Apr 01, 2050 6.6
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 203874.97 0.01 US89788MAL63 2.51 Jan 26, 2029 4.87
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 204003.42 0.01 US459200LH20 5.62 Feb 10, 2032 5.0
GNMA2 30YR Securitized Fixed Income 203389.38 0.01 US36179UCC45 4.96 Sep 20, 2048 4.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 203453.44 0.01 US29379VBJ17 11.97 May 15, 2046 4.9
ORACLE CORPORATION Corporates Fixed Income 203659.85 0.01 US68389XCU72 13.6 Sep 27, 2054 5.38
TEXAS INSTRUMENTS INC Corporates Fixed Income 203626.74 0.01 US882508BL77 5.85 Sep 15, 2031 1.9
GNMA2 30YR Securitized Fixed Income 203347.67 0.01 US36179XBV73 4.07 Jul 20, 2052 5.0
VODAFONE GROUP PLC Corporates Fixed Income 203134.8 0.01 US92857WAQ33 8.38 Feb 27, 2037 6.15
GATX CORPORATION Corporates Fixed Income 203212.14 0.01 US361448BC68 3.08 Nov 07, 2028 4.55
HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 203174.19 0.01 US404280ER67 4.16 Mar 03, 2031 5.13
CONAGRA BRANDS INC Corporates Fixed Income 203252.16 0.01 US205887CE05 12.0 Nov 01, 2048 5.4
WELLS FARGO & COMPANY MTN Corporates Fixed Income 203044.94 0.01 US95000U2U64 5.82 Mar 02, 2033 3.35
FEDEX CORP Corporates Fixed Income 202989.74 0.01 US31428XBE58 11.61 Nov 15, 2045 4.75
INTEL CORPORATION Corporates Fixed Income 202968.79 0.01 US458140BG44 12.9 Dec 08, 2047 3.73
FNMA 30YR UMBS Securitized Fixed Income 203209.89 0.01 US3140QMBZ64 6.93 Oct 01, 2051 2.0
ING GROEP NV Corporates Fixed Income 202668.63 0.01 US456837BR35 4.23 Mar 25, 2031 5.07
CENCORA INC Corporates Fixed Income 202860.73 0.01 US03073EAN58 12.19 Mar 01, 2045 4.25
AMAZON.COM INC Corporates Fixed Income 202649.54 0.01 US023135CC87 16.93 May 12, 2061 3.25
SUZANO AUSTRIA GMBH Corporates Fixed Income 202240.42 0.01 US86964WAF95 3.17 Jan 15, 2029 6.0
HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 202284.52 0.01 US404280EQ84 2.61 Mar 03, 2029 4.9
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 202420.45 0.01 US459200LJ85 7.49 Feb 10, 2035 5.2
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 202479.29 0.01 US303075AB13 5.92 Mar 01, 2032 3.45
ONEOK PARTNERS LP Corporates Fixed Income 202022.62 0.01 US68268NAD57 8.45 Oct 15, 2037 6.85
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 201968.69 0.01 US209111EH26 7.57 Mar 01, 2035 5.3
ING GROEP NV FXD-FRN Corporates Fixed Income 201977.21 0.01 US456837BQ51 2.68 Mar 25, 2029 4.86
WESTPAC BANKING CORP Corporates Fixed Income 201820.05 0.01 US961214EF61 3.81 Jul 24, 2034 4.11
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 201915.36 0.01 US161175BY99 14.48 Apr 01, 2061 3.85
US BANCORP MTN Corporates Fixed Income 201583.45 0.01 US91159HJL50 6.15 Feb 01, 2034 4.84
TOTALENERGIES CAPITAL SA Corporates Fixed Income 201503.08 0.01 US89157XAB73 13.76 Apr 05, 2054 5.49
TARGET CORPORATION Corporates Fixed Income 201697.69 0.01 US87612EBK10 4.89 Sep 15, 2030 2.65
HUMANA INC Corporates Fixed Income 201454.34 0.01 US444859BB73 10.93 Dec 01, 2042 4.63
UNION PACIFIC CORPORATION Corporates Fixed Income 201695.31 0.01 US907818FS27 16.99 Apr 06, 2071 3.8
HP INC Corporates Fixed Income 201180.76 0.01 US40434LAL99 5.9 Apr 15, 2032 4.2
AIR LEASE CORPORATION MTN Corporates Fixed Income 201247.75 0.01 US00914AAG76 4.31 Feb 01, 2030 3.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 201263.32 0.01 US91324PDQ28 12.99 Dec 15, 2048 4.45
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 201272.62 0.01 US91087BAQ32 10.59 Aug 14, 2041 4.28
ISRAEL (STATE OF) Government Related Fixed Income 200659.43 0.01 US46514Y8B63 7.41 Feb 19, 2035 5.63
HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 200957.12 0.01 US404280ES41 7.23 Mar 03, 2036 5.45
HSBC HOLDINGS PLC Corporates Fixed Income 200990.27 0.01 US404280CH04 4.52 Jun 04, 2031 2.85
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 200867.58 0.01 US059165EJ51 13.3 Aug 15, 2047 3.75
PEPSICO INC Corporates Fixed Income 200876.82 0.01 US713448EU81 14.41 Mar 19, 2050 3.63
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 199891.9 0.01 US02665WBH34 1.32 Sep 09, 2026 2.3
METLIFE INC Corporates Fixed Income 199584.43 0.01 US59156RAV06 6.24 Aug 01, 2069 10.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 199539.99 0.01 US3132E0ZP07 2.62 Oct 01, 2053 6.5
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 199598.73 0.01 US15189XAT54 13.31 Feb 01, 2049 4.25
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 199882.3 0.01 US059165EL08 14.49 Sep 15, 2049 3.2
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 199217.16 0.01 US45687AAG76 10.86 Jun 15, 2043 5.75
ELI LILLY AND COMPANY Corporates Fixed Income 199371.11 0.01 US532457BP26 1.86 May 15, 2027 3.1
DISCOVER BANK Corporates Fixed Income 199129.47 0.01 US25466AAR23 4.36 Feb 06, 2030 2.7
TARGET CORPORATION Corporates Fixed Income 199340.5 0.01 US87612EBF25 13.2 Apr 15, 2046 3.63
INTEL CORPORATION Corporates Fixed Income 198851.83 0.01 US458140BJ82 13.76 Nov 15, 2049 3.25
CNOOC NEXEN FINANCE 2014 ULC Government Related Fixed Income 198635.77 0.01 US12591DAD30 11.73 Apr 30, 2044 4.88
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 198492.92 0.01 US459200LK58 13.67 Feb 10, 2055 5.7
HOME DEPOT INC Corporates Fixed Income 198503.99 0.01 US437076BF88 12.25 Mar 15, 2045 4.4
AMGEN INC Corporates Fixed Income 198732.33 0.01 US031162DG24 15.38 Feb 22, 2062 4.4
GNMA2 30YR Securitized Fixed Income 198126.19 0.01 US36179RS832 6.5 Nov 20, 2045 3.0
HESS CORPORATION Corporates Fixed Income 198234.51 0.01 US023551AF16 3.77 Oct 01, 2029 7.88
KINDER MORGAN INC Corporates Fixed Income 198110.34 0.01 US49456BAQ41 12.23 Mar 01, 2048 5.2
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 198053.93 0.01 US209111FD03 11.84 Mar 15, 2044 4.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 198342.9 0.01 US92343VCX01 13.13 Sep 15, 2048 4.52
FNMA 30YR UMBS SUPER Securitized Fixed Income 198041.53 0.01 US3140X8SQ18 6.68 Dec 01, 2050 2.0
FNMA 15YR UMBS Securitized Fixed Income 197926.26 0.01 US3140QGV617 4.1 Feb 01, 2036 2.0
AIR LEASE CORPORATION Corporates Fixed Income 197306.55 0.01 US00912XBF06 3.05 Oct 01, 2028 4.63
AT&T INC Corporates Fixed Income 197507.95 0.01 US00206RHK14 9.66 Mar 01, 2039 4.85
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 197576.63 0.01 US698299BH68 12.02 Apr 16, 2050 4.5
GNMA2 30YR Securitized Fixed Income 196862.12 0.01 US36179VBG41 6.01 Dec 20, 2049 3.5
SYNOPSYS INC Corporates Fixed Income 196925.68 0.01 US871607AG29 13.76 Apr 01, 2055 5.7
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 196938.86 0.01 US571748BC51 12.74 Jan 30, 2047 4.35
UNITED PARCEL SERVICE INC Corporates Fixed Income 197032.87 0.01 US911312BN52 13.26 Nov 15, 2047 3.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 197012.6 0.01 US03027XBK54 15.01 Jan 15, 2051 2.95
ABBOTT LABORATORIES Corporates Fixed Income 196731.77 0.01 US002824AV29 9.51 Apr 01, 2039 6.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 196738.69 0.01 US693475BW41 6.54 Jan 22, 2035 5.68
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 196540.44 0.01 US06406RAD98 1.86 May 16, 2027 3.25
GENERAL MILLS INC Corporates Fixed Income 196517.08 0.01 US370334BJ28 9.9 Jun 15, 2040 5.4
SOUTHERN COPPER CORP Corporates Fixed Income 196756.03 0.01 US84265VAJ44 11.34 Apr 23, 2045 5.88
CENTENE CORPORATION Corporates Fixed Income 196151.99 0.01 US15135BAT89 3.37 Dec 15, 2029 4.63
WILLIAMS COMPANIES INC Corporates Fixed Income 196142.47 0.01 US96949LAE56 12.49 Mar 01, 2048 4.85
INTEL CORPORATION Corporates Fixed Income 195928.9 0.01 US458140CA64 6.08 Aug 05, 2032 4.15
ELEVANCE HEALTH INC Corporates Fixed Income 196009.82 0.01 US94973VBB27 11.26 Jan 15, 2043 4.65
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 195764.96 0.01 US202795JP60 13.54 Mar 01, 2049 4.0
SYSCO CORPORATION Corporates Fixed Income 195348.73 0.01 US871829BL07 4.15 Apr 01, 2030 5.95
BROOKFIELD FINANCE INC Corporates Fixed Income 195311.09 0.01 US11271LAM46 7.27 Jan 15, 2035 5.67
CSAIL_19-C15 A4 Securitized Fixed Income 195369.65 0.01 US22945DAG88 3.33 Mar 15, 2052 4.05
VOYA FINANCIAL INC Corporates Fixed Income 195479.44 0.01 US929089AF72 2.52 Jan 23, 2048 4.7
WW GRAINGER INC Corporates Fixed Income 195444.56 0.01 US384802AB05 12.06 Jun 15, 2045 4.6
COMCAST CORPORATION Corporates Fixed Income 195378.72 0.01 US20030NBE04 11.08 Jul 15, 2042 4.65
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 195301.62 0.01 US74432QCE35 13.59 Feb 25, 2050 4.35
FHLMC 30YR UMBS SUPER Securitized Fixed Income 195392.08 0.01 US3132DNQC01 5.35 Jul 01, 2052 4.5
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 194876.07 0.01 US89420GAE98 6.23 Mar 15, 2033 6.38
CITIGROUP INC Corporates Fixed Income 194688.66 0.01 US172967HA25 10.6 Sep 13, 2043 6.67
TEXAS INSTRUMENTS INC Corporates Fixed Income 194783.57 0.01 US882508CG73 3.38 Feb 08, 2029 4.6
COCA-COLA CO Corporates Fixed Income 194918.12 0.01 US191216DK34 5.4 Mar 05, 2031 2.0
NATWEST GROUP PLC Corporates Fixed Income 194478.42 0.01 US639057AC29 1.08 Jun 14, 2027 1.64
JPMORGAN CHASE & CO Corporates Fixed Income 194459.85 0.01 US46647PBL94 4.52 Apr 22, 2031 2.52
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 194290.47 0.01 US06417XAE13 6.06 Feb 02, 2032 2.45
TELUS CORPORATION Corporates Fixed Income 194511.64 0.01 US87971MBH51 12.55 Nov 16, 2048 4.6
JOHNSON & JOHNSON Corporates Fixed Income 193799.98 0.01 US478160AT19 9.16 Jul 15, 2038 5.85
ASTRAZENECA FINANCE LLC Corporates Fixed Income 193838.84 0.01 US04636NAH61 6.37 Mar 03, 2033 4.88
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 193965.89 0.01 US01609WAR34 7.42 Nov 28, 2034 4.5
VODAFONE GROUP PLC Corporates Fixed Income 194097.3 0.01 US92857WBL37 9.2 May 30, 2038 5.0
PEPSICO INC Corporates Fixed Income 193857.96 0.01 US713448BZ06 11.47 Mar 05, 2042 4.0
COMCAST CORPORATION Corporates Fixed Income 193788.54 0.01 US20030NDH17 10.73 Apr 01, 2040 3.75
HALLIBURTON COMPANY Corporates Fixed Income 193463.93 0.01 US406216BJ98 7.85 Nov 15, 2035 4.85
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 193262.32 0.01 US693475AX33 1.17 Jul 23, 2026 2.6
PERU (REPUBLIC OF) Government Related Fixed Income 193076.26 0.01 US715638EC21 13.11 Aug 08, 2054 5.88
NVIDIA CORPORATION Corporates Fixed Income 193207.32 0.01 US67066GAG91 10.97 Apr 01, 2040 3.5
UNION PACIFIC CORPORATION Corporates Fixed Income 193035.4 0.01 US907818EM65 14.59 Oct 01, 2051 3.8
FNMA 15YR UMBS Securitized Fixed Income 193263.28 0.01 US31418ECV02 4.21 Apr 01, 2037 2.5
OVINTIV INC Corporates Fixed Income 192893.35 0.01 US69047QAB86 2.68 May 15, 2028 5.65
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 192831.91 0.01 US38141GYC22 10.67 Apr 22, 2042 3.21
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 192361.22 0.01 US718286BD89 5.42 Jan 15, 2032 6.38
JPMORGAN CHASE & CO Corporates Fixed Income 192549.48 0.01 US059438AK79 1.86 Apr 29, 2027 8.0
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 192499.78 0.01 US68233JCU60 13.55 Jun 15, 2054 5.55
HUMANA INC Corporates Fixed Income 192579.18 0.01 US444859BG60 12.16 Mar 15, 2047 4.8
PROCTER & GAMBLE CO Corporates Fixed Income 191621.05 0.01 US742718DB20 7.17 Aug 15, 2034 5.8
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 191507.06 0.01 US515110BT00 2.41 Nov 15, 2027 2.5
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 191587.57 0.01 US655844BX50 13.06 Nov 01, 2047 3.94
HOME DEPOT INC Corporates Fixed Income 191279.25 0.01 US437076DB56 1.95 Jun 25, 2027 4.88
PNC BANK NA Corporates Fixed Income 191210.02 0.01 US69353RFJ23 2.56 Jan 22, 2028 3.25
ING GROEP NV Corporates Fixed Income 191112.89 0.01 US456837AQ60 3.61 Apr 09, 2029 4.05
AMERICAN TOWER CORPORATION Corporates Fixed Income 191245.87 0.01 US03027XBA72 4.28 Jan 15, 2030 2.9
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 191188.76 0.01 US694308JQ18 10.16 Jul 01, 2040 4.5
FHLMC 30YR UMBS Securitized Fixed Income 191282.26 0.01 US3133BRKQ65 3.82 Nov 01, 2052 5.5
WELLS FARGO & COMPANY Corporates Fixed Income 191001.57 0.0 US94974BFP04 10.93 Nov 02, 2043 5.38
ONEOK INC Corporates Fixed Income 190771.26 0.0 US682680AV54 12.09 Jul 15, 2048 5.2
WELLS FARGO & COMPANY MTN Corporates Fixed Income 190361.08 0.0 US95000U3F88 6.3 Jul 25, 2034 5.56
ROYAL BANK OF CANADA MTN Corporates Fixed Income 190375.82 0.0 US78016HZW32 6.94 Feb 01, 2034 5.15
VOYA FINANCIAL INC Corporates Fixed Income 190589.48 0.0 US929089AB68 1.08 Jun 15, 2026 3.65
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 190393.51 0.0 US494550BU93 11.03 Mar 01, 2044 5.5
SYSCO CORPORATION Corporates Fixed Income 190620.73 0.0 US871829BK24 4.42 Feb 15, 2030 2.4
CROWN CASTLE INC Corporates Fixed Income 190012.25 0.0 US22822VAF85 12.21 May 15, 2047 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 190078.59 0.0 US606822BX18 5.51 Jul 20, 2032 2.31
BOSTON PROPERTIES LP Corporates Fixed Income 190064.31 0.0 US10112RBE36 6.17 Apr 01, 2032 2.55
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 189793.42 0.0 US06418GAQ01 4.15 Feb 14, 2031 5.13
CIGNA GROUP Corporates Fixed Income 189674.33 0.0 US125523CF53 12.14 Jul 15, 2046 4.8
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 189776.14 0.0 US744320BA94 13.63 Dec 07, 2049 3.94
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 189725.25 0.0 US416515BF08 14.05 Aug 19, 2049 3.6
BANK OF AMERICA CORP MTN Corporates Fixed Income 189267.52 0.0 US06051GKW86 2.06 Jul 22, 2028 4.95
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 189440.57 0.0 US60687YBU29 5.75 Sep 13, 2031 2.56
AMERICAN TOWER CORPORATION Corporates Fixed Income 189229.58 0.0 US03027XAY67 13.98 Oct 15, 2049 3.7
LOWES COMPANIES INC Corporates Fixed Income 188893.39 0.0 US548661EQ61 6.46 Jul 01, 2033 5.15
MOODYS CORPORATION Corporates Fixed Income 188919.26 0.0 US615369AP01 3.33 Feb 01, 2029 4.25
GENERAL MOTORS CO Corporates Fixed Income 189001.85 0.0 US37045VAL45 10.87 Apr 01, 2046 6.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 189170.63 0.0 US06406RBA41 1.68 Jan 26, 2027 2.05
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 189024.85 0.0 US674599DL68 10.8 Mar 15, 2046 6.6
CROWN CASTLE INC Corporates Fixed Income 188889.65 0.0 US22822VAM37 12.48 Feb 15, 2049 5.2
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 189156.14 0.0 US68233JBG85 13.2 Nov 15, 2048 4.1
GILEAD SCIENCES INC Corporates Fixed Income 189113.7 0.0 US375558BT99 15.41 Oct 01, 2050 2.8
POLAND (REPUBLIC OF) Government Related Fixed Income 188596.74 0.0 US857524AE20 5.91 Nov 16, 2032 5.75
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 188517.45 0.0 US494550AT30 7.45 Mar 15, 2035 5.8
MPLX LP Corporates Fixed Income 188714.42 0.0 US55336VAL45 11.89 Mar 01, 2047 5.2
HUMANA INC Corporates Fixed Income 188115.02 0.0 US444859BE13 11.51 Oct 01, 2044 4.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 188234.31 0.0 US91324PDL31 13.01 Jun 15, 2048 4.25
NUTRIEN LTD Corporates Fixed Income 187727.2 0.0 US67077MBB37 13.28 Mar 27, 2053 5.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 187750.35 0.0 US91324PFC14 13.82 Apr 15, 2054 5.38
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 187560.4 0.0 US842400EB53 3.45 Apr 01, 2029 6.65
AMGEN INC Corporates Fixed Income 187591.81 0.0 US031162BK53 10.42 Nov 15, 2041 5.15
VODAFONE GROUP PLC Corporates Fixed Income 187518.46 0.0 US92857WBS89 12.76 Jun 19, 2049 4.88
PARAMOUNT GLOBAL Corporates Fixed Income 187441.5 0.0 US92556HAC16 11.93 May 19, 2050 4.95
HOST HOTELS & RESORTS LP Corporates Fixed Income 186919.13 0.0 US44107TAY29 4.15 Dec 15, 2029 3.38
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 186915.92 0.0 US494550BW59 11.23 Sep 01, 2044 5.4
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 187091.76 0.0 US438516BS48 13.18 Nov 21, 2047 3.81
FNMA 30YR UMBS Securitized Fixed Income 187029.49 0.0 US3140QFFK09 6.76 Oct 01, 2050 2.5
LEGGETT & PLATT INC Corporates Fixed Income 186636.95 0.0 US524660AZ09 3.47 Mar 15, 2029 4.4
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 186587.52 0.0 US655844BV94 14.36 Aug 15, 2052 4.05
FNMA 15YR UMBS SUPER Securitized Fixed Income 186867.71 0.0 US3140XFE561 4.1 Dec 01, 2036 2.0
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 186469.77 0.0 US534187BA67 9.32 Jun 15, 2040 7.0
METLIFE INC Corporates Fixed Income 186418.85 0.0 US59156RCN61 7.31 Dec 15, 2034 5.3
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 186257.26 0.0 US416515BE33 3.96 Aug 19, 2029 2.8
VONTIER CORP Corporates Fixed Income 186335.1 0.0 US928881AF82 5.3 Apr 01, 2031 2.95
CROWN CASTLE INC Corporates Fixed Income 186380.41 0.0 US22822VAY74 5.58 Jul 15, 2031 2.5
AT&T INC Corporates Fixed Income 186155.87 0.0 US00206RDK59 13.02 Mar 09, 2049 4.55
KEURIG DR PEPPER INC Corporates Fixed Income 186066.95 0.0 US49271VAR15 13.99 Apr 15, 2052 4.5
MORGAN STANLEY MTN Corporates Fixed Income 185654.17 0.0 US61748UAF93 7.13 Jan 18, 2036 5.59
LLOYDS BANKING GROUP PLC Corporates Fixed Income 185499.76 0.0 US53944YAP88 1.0 May 11, 2027 1.63
HCA INC Corporates Fixed Income 185471.51 0.0 US404119CR82 12.72 Jun 01, 2053 5.9
HOME DEPOT INC Corporates Fixed Income 185725.96 0.0 US437076BD31 11.58 Feb 15, 2044 4.88
ROGERS COMMUNICATIONS INC Corporates Fixed Income 185651.04 0.0 US775109BB60 11.37 Mar 15, 2044 5.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 185719.75 0.0 US3132CXDN93 3.53 Feb 01, 2038 4.0
FHLMC 15YR UMBS Securitized Fixed Income 185419.88 0.0 US3133L8UY97 4.1 Jan 01, 2037 2.0
BANK OF AMERICA CORP Corporates Fixed Income 185308.85 0.0 US06051GHV41 3.84 Jul 23, 2030 3.19
BANK OF AMERICA CORP MTN Corporates Fixed Income 185085.62 0.0 US06051GHA04 12.14 Jan 23, 2049 3.95
AETNA INC Corporates Fixed Income 184918.51 0.0 US00817YAG35 8.4 Dec 15, 2037 6.75
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 184604.13 0.0 US698299BB98 12.54 Apr 29, 2053 4.3
AMERICA MOVIL SAB DE CV Corporates Fixed Income 184512.64 0.0 US02364WAJ45 7.32 Mar 01, 2035 6.38
CISCO SYSTEMS INC Corporates Fixed Income 184235.46 0.0 US17275RBT86 6.97 Feb 26, 2034 5.05
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 184306.63 0.0 US207597EH49 12.27 Jun 01, 2045 4.15
FHLMC 30YR UMBS Securitized Fixed Income 184220.34 0.0 US3133KKWK14 6.77 Dec 01, 2050 2.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 183982.13 0.0 US74432QCA13 11.64 May 15, 2044 4.6
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 183852.11 0.0 US958667AA50 12.2 Feb 01, 2050 5.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 184079.43 0.0 US209111FY40 14.02 Apr 01, 2050 3.95
VERALTO CORP Corporates Fixed Income 183567.75 0.0 US92338CAB90 1.26 Sep 18, 2026 5.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 183815.27 0.0 US89236TKU87 4.39 May 17, 2030 4.55
ORACLE CORPORATION Corporates Fixed Income 183679.23 0.0 US68389XAV73 7.27 Jul 08, 2034 4.3
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 183184.15 0.0 US693475AT21 1.92 May 19, 2027 3.15
LOWES COMPANIES INC Corporates Fixed Income 183075.79 0.0 US548661EN31 14.51 Sep 15, 2062 5.8
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 183248.16 0.0 US16411QAK76 4.53 Mar 01, 2031 4.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 183319.77 0.0 US91324PFD96 15.16 Apr 15, 2064 5.5
CSX CORP Corporates Fixed Income 183154.36 0.0 US126408HK26 13.13 Mar 01, 2048 4.3
OHIO EDISON COMPANY Corporates Fixed Income 182719.49 0.0 US677347CE41 7.86 Jul 15, 2036 6.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 182839.36 0.0 US86562MAY66 2.55 Jan 17, 2028 3.54
HONDA MOTOR CO LTD Corporates Fixed Income 182863.26 0.0 US438127AC63 6.04 Mar 10, 2032 2.97
FHLMC 15YR UMBS SUPER Securitized Fixed Income 182819.86 0.0 US3132CWYW80 3.6 Aug 01, 2037 4.0
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 182992.45 0.0 US89153VAU35 13.97 Jan 12, 2049 3.46
PFIZER INC Corporates Fixed Income 182340.71 0.0 US717081CY74 9.05 Mar 15, 2039 7.2
KROGER CO Corporates Fixed Income 182311.79 0.0 US501044BZ37 4.84 Apr 01, 2031 7.5
GATX CORPORATION Corporates Fixed Income 182319.45 0.0 US361448AY97 1.28 Sep 15, 2026 3.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 182330.96 0.0 US161175CC60 13.64 Dec 01, 2061 4.4
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 181970.37 0.0 US808513CE32 6.12 May 19, 2034 5.85
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 182085.6 0.0 US760942BG68 14.65 Sep 10, 2060 5.25
MEDTRONIC INC Corporates Fixed Income 182170.79 0.0 US585055BU98 12.2 Mar 15, 2045 4.63
SYNCHRONY FINANCIAL Corporates Fixed Income 181917.64 0.0 US87165BAR42 5.79 Oct 28, 2031 2.88
RYDER SYSTEM INC MTN Corporates Fixed Income 181703.69 0.0 US78355HKV05 2.55 Mar 01, 2028 5.65
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 181654.93 0.0 US655844CR73 4.49 Aug 01, 2030 5.05
GRUPO TELEVISA SAB Corporates Fixed Income 181684.68 0.0 US40049JAZ03 8.81 Jan 15, 2040 6.63
MCDONALDS CORPORATION MTN Corporates Fixed Income 181611.05 0.0 US58013MFH25 13.11 Sep 01, 2048 4.45
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 181297.48 0.0 US29379VBN29 1.84 Aug 16, 2077 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 181371.93 0.0 US74456QCA22 14.42 Aug 01, 2049 3.2
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 181046.47 0.0 US110122DL93 12.91 Feb 20, 2048 4.55
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 181135.91 0.0 US25470DAS80 8.67 Sep 20, 2037 5.0
LOWES COMPANIES INC Corporates Fixed Income 180918.47 0.0 US548661DQ70 12.68 May 03, 2047 4.05
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 180776.08 0.0 US207597EL50 13.4 Apr 01, 2048 4.0
HSBC HOLDINGS PLC Corporates Fixed Income 180709.95 0.0 US404280AG49 7.7 May 02, 2036 6.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 180732.58 0.0 US89115A3G59 5.59 Jan 30, 2032 5.3
WOODSIDE FINANCE LTD Corporates Fixed Income 180424.86 0.0 US980236AS23 13.02 Sep 12, 2054 5.7
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 180631.68 0.0 US209111FL29 13.06 Jun 15, 2047 3.88
FLORIDA POWER & LIGHT CO Corporates Fixed Income 180397.78 0.0 US341081FX06 14.68 Oct 01, 2049 3.15
ELI LILLY AND COMPANY Corporates Fixed Income 179998.66 0.0 US532457BA56 8.66 Mar 15, 2037 5.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 180072.18 0.0 US91324PET57 14.61 Feb 15, 2063 6.05
ELEVANCE HEALTH INC Corporates Fixed Income 180354.8 0.0 US94973VAY39 10.91 May 15, 2042 4.63
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 180098.8 0.0 US25468PDN33 13.75 Jul 30, 2046 3.0
MORGAN STANLEY Corporates Fixed Income 179712.16 0.0 US61747YFL48 6.61 Jan 18, 2035 5.47
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 179772.99 0.0 US14040HCN35 3.5 Mar 01, 2030 3.27
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 179715.76 0.0 US161175CL69 13.43 Apr 01, 2063 5.5
AMGEN INC Corporates Fixed Income 179484.31 0.0 US031162BA71 9.11 Feb 01, 2039 6.4
CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 179486.78 0.0 US186108CE42 8.22 Dec 15, 2036 5.95
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 179528.2 0.0 US89115A3E02 2.54 Jan 31, 2028 4.86
BANK OF AMERICA CORP Corporates Fixed Income 179443.9 0.0 US06051GFG91 11.73 Apr 01, 2044 4.88
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 179312.18 0.0 US60687YBE86 4.57 May 25, 2031 2.59
BAIDU INC Corporates Fixed Income 179513.79 0.0 US056752AT58 4.99 Oct 09, 2030 2.38
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 179363.73 0.0 US03040WAX39 14.15 May 01, 2050 3.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 179006.63 0.0 US91324PAR38 8.04 Mar 15, 2036 5.8
BOARDWALK PIPELINES LP Corporates Fixed Income 178907.9 0.0 US096630AG32 3.46 May 03, 2029 4.8
NXP BV Corporates Fixed Income 179105.08 0.0 US62954HBA59 5.41 May 11, 2031 2.5
AEP TEXAS INC Corporates Fixed Income 179184.86 0.0 US00108WAK62 14.05 Jan 15, 2050 3.45
CIGNA GROUP Corporates Fixed Income 178982.3 0.0 US125523CQ19 14.53 Mar 15, 2051 3.4
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 178826.11 0.0 US06418GAP28 2.57 Feb 14, 2029 4.93
NEWMONT CORPORATION Corporates Fixed Income 178739.96 0.0 US651639AX42 4.06 Oct 01, 2029 2.8
APPLE INC Corporates Fixed Income 178571.7 0.0 US037833DG20 13.46 Nov 13, 2047 3.75
UNION PACIFIC CORPORATION Corporates Fixed Income 178189.08 0.0 US907818GG79 7.54 Feb 20, 2035 5.1
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 178277.4 0.0 US161175BC79 12.25 Oct 23, 2055 6.83
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 178384.35 0.0 US571903BF91 6.4 Oct 15, 2032 3.5
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 178383.64 0.0 US797440BW34 12.89 May 15, 2048 4.15
CF INDUSTRIES INC Corporates Fixed Income 177736.56 0.0 US12527GAE35 11.18 Mar 15, 2044 5.38
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 178027.6 0.0 US698299BS24 12.87 Jan 19, 2063 4.5
ONEOK INC Corporates Fixed Income 177685.64 0.0 US682680BE21 4.64 Jan 15, 2031 6.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 177655.73 0.0 US03027XCN84 4.26 Mar 15, 2030 4.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 177477.96 0.0 US03027XCP33 7.53 Mar 15, 2035 5.35
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 177694.75 0.0 US25468PDB94 12.02 Jun 01, 2044 4.13
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 177586.86 0.0 US03040WAV72 13.37 Jun 01, 2049 4.15
SEMPRA Corporates Fixed Income 177464.07 0.0 US816851BJ72 12.93 Feb 01, 2048 4.0
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 177158.28 0.0 US754730AF69 12.15 Jul 15, 2046 4.95
BANCO SANTANDER SA Corporates Fixed Income 177134.67 0.0 US05971KAG40 5.03 Dec 03, 2030 2.75
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 177282.12 0.0 US22003BAM81 5.37 Apr 15, 2031 2.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 177159.59 0.0 US91324PEF53 14.63 May 15, 2051 3.25
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 176634.67 0.0 US254709AS70 5.77 Nov 29, 2032 6.7
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 176726.01 0.0 US081437AT26 4.66 Jun 19, 2030 2.63
FNMA 30YR UMBS Securitized Fixed Income 176598.15 0.0 US3140QMVC59 6.78 Dec 01, 2051 2.5
STARBUCKS CORPORATION Corporates Fixed Income 176403.51 0.0 US855244AU31 13.17 Aug 15, 2049 4.45
UNION PACIFIC CORPORATION Corporates Fixed Income 176033.54 0.0 US907818GH52 13.9 Dec 01, 2054 5.6
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 176010.35 0.0 US202795JB74 11.49 Aug 15, 2043 4.6
GENERAL MILLS INC Corporates Fixed Income 175744.26 0.0 US370334CW20 3.1 Oct 17, 2028 5.5
SIMON PROPERTY GROUP LP Corporates Fixed Income 175735.29 0.0 US828807DU83 6.25 Mar 08, 2033 5.5
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 175567.36 0.0 US02665WFT36 2.33 Oct 22, 2027 4.45
GILEAD SCIENCES INC Corporates Fixed Income 175716.59 0.0 US375558CD39 13.75 Nov 15, 2054 5.5
EOG RESOURCES INC Corporates Fixed Income 175466.79 0.0 US26875PAT84 13.24 Apr 15, 2050 4.95
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 175505.2 0.0 US03837AAC45 12.75 Sep 13, 2054 5.75
WELLS FARGO & COMPANY MTN Corporates Fixed Income 175485.73 0.0 US94974BGU89 12.13 Dec 07, 2046 4.75
PROCTER & GAMBLE CO Corporates Fixed Income 175320.76 0.0 US742718GM57 4.5 May 01, 2030 4.05
PROCTER & GAMBLE CO Corporates Fixed Income 175167.18 0.0 US742718GN31 7.95 May 01, 2035 4.6
KEURIG DR PEPPER INC Corporates Fixed Income 175035.44 0.0 US49271VAJ98 4.45 May 01, 2030 3.2
NOMURA HOLDINGS INC Corporates Fixed Income 175090.82 0.0 US65535HBA68 5.92 Jan 22, 2032 3.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 174836.74 0.0 US00774MBH79 6.78 Jan 19, 2034 5.3
HUNTINGTON BANCSHARES INC Corporates Fixed Income 174942.04 0.0 US446150BA18 5.55 May 17, 2033 5.02
VERIZON COMMUNICATIONS INC Corporates Fixed Income 174833.38 0.0 US92343VGJ70 5.34 Mar 21, 2031 2.55
INTERNATIONAL PAPER CO Corporates Fixed Income 174893.34 0.0 US460146CQ41 12.66 Aug 15, 2047 4.4
KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 174515.3 0.0 US24668PAE79 10.13 Oct 01, 2040 5.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 174054.81 0.0 US92344GAX43 7.76 Sep 15, 2035 5.85
CONOCOPHILLIPS CO Corporates Fixed Income 173890.64 0.0 US20826FBK12 5.55 Jan 15, 2032 4.85
MASTERCARD INC Corporates Fixed Income 173956.29 0.0 US57636QAJ31 2.58 Feb 26, 2028 3.5
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 173947.99 0.0 US89236TGU34 4.46 Feb 13, 2030 2.15
JPMORGAN CHASE & CO Corporates Fixed Income 174212.45 0.0 US46647PCC86 5.35 Apr 22, 2032 2.58
UNITEDHEALTH GROUP INC Corporates Fixed Income 174202.38 0.0 US91324PCX87 12.71 Jan 15, 2047 4.2
JOHNSON & JOHNSON Corporates Fixed Income 173907.09 0.0 US478160CG79 13.49 Mar 03, 2047 3.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 174116.01 0.0 US91324PDV13 15.58 Aug 15, 2059 3.88
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 173666.1 0.0 US341081FL67 12.37 Oct 01, 2044 4.05
FLORIDA POWER & LIGHT CO Corporates Fixed Income 173636.72 0.0 US341081FR38 13.2 Jun 01, 2048 4.13
STARBUCKS CORPORATION Corporates Fixed Income 173517.07 0.0 US855244AX79 14.28 Mar 12, 2050 3.35
INDONESIA (REPUBLIC OF) Government Related Fixed Income 173622.95 0.0 US455780DG84 16.85 Sep 23, 2061 3.2
NOVARTIS CAPITAL CORP Corporates Fixed Income 173333.78 0.0 US66989HAT59 3.97 Sep 18, 2029 3.8
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 173381.06 0.0 US947890AJ87 3.51 Mar 25, 2029 4.1
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 173239.65 0.0 US698299BM53 12.47 Apr 01, 2056 4.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 173241.29 0.0 US161175CG74 14.19 Jun 30, 2062 3.95
CVS HEALTH CORP Corporates Fixed Income 173060.11 0.0 US126650BR04 9.43 Sep 15, 2039 6.13
ONEOK INC Corporates Fixed Income 172872.28 0.0 US682680AW38 3.45 Mar 15, 2029 4.35
META PLATFORMS INC Corporates Fixed Income 173049.12 0.0 US30303M8W51 15.36 Aug 15, 2064 5.55
TRANSCANADA PIPELINES LTD Corporates Fixed Income 172976.76 0.0 US89352HBA68 4.38 Apr 15, 2030 4.1
LOWES COMPANIES INC Corporates Fixed Income 173009.73 0.0 US548661DW49 12.95 Apr 15, 2050 5.13
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 172838.98 0.0 US893574AM57 12.77 Mar 15, 2048 4.6
DOW CHEMICAL CO Corporates Fixed Income 172945.44 0.0 US260543CG61 11.0 Nov 15, 2042 4.38
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 172812.62 0.0 US45866FAL85 14.87 Jun 15, 2050 3.0
ESSENTIAL UTILITIES INC Corporates Fixed Income 173033.68 0.0 US29670GAE26 14.31 Apr 15, 2050 3.35
CITIGROUP INC Corporates Fixed Income 172482.61 0.0 US172967MY46 5.29 May 01, 2032 2.56
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 172427.89 0.0 US60687YBT55 5.49 Jul 09, 2032 2.26
FNMA 30YR UMBS SUPER Securitized Fixed Income 172720.69 0.0 US3140XDCU86 6.68 Oct 01, 2051 2.0
TRAVELERS COMPANIES INC Corporates Fixed Income 172120.96 0.0 US792860AK49 7.85 Jun 20, 2036 6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 172259.37 0.0 US65339KCJ79 5.87 Jul 15, 2032 5.0
CONOCOPHILLIPS CO Corporates Fixed Income 171999.08 0.0 US20826FBG00 13.57 Mar 15, 2054 5.55
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 172267.32 0.0 US718286BZ91 10.51 Jan 20, 2040 3.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 172185.38 0.0 US202795JQ44 14.27 Nov 15, 2049 3.2
FHLMC 30YR UMBS Securitized Fixed Income 172161.36 0.0 US31334YPW11 6.21 Jul 01, 2046 3.0
JEFFERIES GROUP INC Corporates Fixed Income 171827.93 0.0 US472319AC60 7.66 Jan 15, 2036 6.25
NOVARTIS CAPITAL CORP Corporates Fixed Income 171628.47 0.0 US66989HAU23 5.51 Sep 18, 2031 4.0
FHLMC 30YR UMBS Securitized Fixed Income 171826.26 0.0 US3133KMXU43 6.68 Oct 01, 2051 2.0
FHLMC 15YR UMBS Securitized Fixed Income 171739.31 0.0 US3133L8CY99 3.82 Mar 01, 2036 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 171767.04 0.0 US3132DMSB27 6.77 Oct 01, 2050 2.0
DOW CHEMICAL CO Corporates Fixed Income 171298.67 0.0 US260543CV39 12.34 May 15, 2049 4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 171249.14 0.0 US74456QBT22 13.49 Dec 01, 2047 3.6
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 171288.03 0.0 US059165EH95 13.21 Aug 15, 2046 3.5
UNION PACIFIC CORPORATION Corporates Fixed Income 170996.46 0.0 US907818FC74 13.43 Mar 01, 2049 4.3
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 171068.51 0.0 US202795JS00 14.82 Mar 01, 2050 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 171058.32 0.0 US3132DVLA16 6.46 Jul 01, 2050 2.5
HEALTHPEAK OP LLC Corporates Fixed Income 170768.42 0.0 US40414LAE92 9.63 Feb 01, 2041 6.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 170526.93 0.0 US06418GAL14 2.21 Sep 08, 2028 4.4
COUSINS PROPERTIES LP Corporates Fixed Income 170691.17 0.0 US222793AA90 7.12 Oct 01, 2034 5.88
LEAR CORPORATION Corporates Fixed Income 170520.82 0.0 US521865BA22 3.55 May 15, 2029 4.25
OVINTIV INC Corporates Fixed Income 170495.81 0.0 US292505AG96 8.44 Feb 01, 2038 6.5
INTUIT INC Corporates Fixed Income 170713.8 0.0 US46124HAC07 2.13 Jul 15, 2027 1.35
CVS HEALTH CORP Corporates Fixed Income 170647.72 0.0 US126650CD09 10.92 Dec 05, 2043 5.3
BANK_20-BN25 C Securitized Fixed Income 170666.95 0.0 US06539WBG06 4.54 Jan 15, 2063 3.46
CIGNA GROUP Corporates Fixed Income 170084.8 0.0 US125523CS74 6.29 Mar 15, 2033 5.4
AT&T INC Corporates Fixed Income 170256.74 0.0 US00206RDT68 13.9 Mar 01, 2057 5.7
WILLIAMS COMPANIES INC Corporates Fixed Income 170184.9 0.0 US96950FAN42 11.15 Mar 04, 2044 5.4
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 170252.77 0.0 US913017CA50 12.18 May 15, 2045 4.15
FNMA 15YR UMBS SUPER Securitized Fixed Income 170335.61 0.0 US3140XGHA09 4.1 Mar 01, 2037 2.0
SOLVENTUM CORP Corporates Fixed Income 169723.06 0.0 US83444MAT80 14.18 May 15, 2064 6.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 169771.67 0.0 US015271AY59 7.53 Mar 15, 2034 2.95
JPMORGAN CHASE & CO Corporates Fixed Income 169411.13 0.0 US46647PAM86 2.56 Jan 23, 2029 3.51
CIGNA GROUP Corporates Fixed Income 169064.4 0.0 US125523CD06 10.1 Nov 15, 2041 6.13
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 169153.0 0.0 US37045XDS27 5.85 Jan 12, 2032 3.1
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 169233.42 0.0 US026874DA29 11.8 Jul 16, 2044 4.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 169249.57 0.0 US14040HCG83 5.67 Jul 29, 2032 2.36
WELLTOWER OP LLC Corporates Fixed Income 168703.66 0.0 US95040QAL86 5.13 Jan 15, 2031 2.75
EQUINOR ASA Government Related Fixed Income 168715.38 0.0 US85771PAE25 11.04 Nov 23, 2041 4.25
SHELL FINANCE US INC Corporates Fixed Income 168857.27 0.0 US822905AA35 12.11 May 11, 2045 4.38
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 168751.2 0.0 US494368BW28 13.01 May 04, 2047 3.9
OVINTIV INC Corporates Fixed Income 168201.65 0.0 US012873AH83 4.4 Sep 15, 2030 8.13
EQT CORP Corporates Fixed Income 168363.6 0.0 US26884LAR06 6.71 Feb 01, 2034 5.75
ENBRIDGE INC Corporates Fixed Income 168296.2 0.0 US29250NCC74 6.92 Apr 05, 2034 5.63
JUNIPER NETWORKS INC Corporates Fixed Income 168373.58 0.0 US48203RAD61 10.04 Mar 15, 2041 5.95
INTEL CORPORATION Corporates Fixed Income 168255.32 0.0 US458140AK64 10.62 Oct 01, 2041 4.8
CITIGROUP INC Corporates Fixed Income 168150.26 0.0 US172967LJ87 11.75 Apr 24, 2048 4.28
OVINTIV INC Corporates Fixed Income 167852.9 0.0 US69047QAC69 6.24 Jul 15, 2033 6.25
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 168023.19 0.0 US341081ET03 7.72 Jun 01, 2035 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 167815.19 0.0 US606822AR58 2.12 Jul 25, 2027 3.29
NOVARTIS CAPITAL CORP Corporates Fixed Income 167893.66 0.0 US66989HAV06 7.55 Sep 18, 2034 4.2
PPG INDUSTRIES INC Corporates Fixed Income 167763.49 0.0 US693506BR74 3.94 Aug 15, 2029 2.8
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 167963.8 0.0 US743315AT02 13.29 Mar 15, 2048 4.2
GENERAL MILLS INC Corporates Fixed Income 167991.8 0.0 US370334BP87 11.53 Feb 15, 2043 4.15
OWENS CORNING Corporates Fixed Income 167635.31 0.0 US690742AJ00 3.82 Aug 15, 2029 3.95
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 167667.97 0.0 US958667AC17 4.2 Feb 01, 2030 4.05
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 167495.08 0.0 US75513ECA73 10.49 Oct 15, 2040 4.88
APPLE INC Corporates Fixed Income 167644.19 0.0 US037833BH21 12.31 May 13, 2045 4.38
APPLE INC Corporates Fixed Income 167468.87 0.0 US037833DD98 13.63 Sep 12, 2047 3.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 167730.73 0.0 US91324PDF62 13.44 Oct 15, 2047 3.75
BMARK_18-B6 AAB Securitized Fixed Income 167737.48 0.0 US08162CAE03 1.41 Oct 10, 2051 4.17
WELLS FARGO & COMPANY Corporates Fixed Income 167281.58 0.0 US95000U3H45 6.39 Oct 23, 2034 6.49
MPLX LP Corporates Fixed Income 167348.91 0.0 US55336VAR15 2.61 Mar 15, 2028 4.0
CITIGROUP INC Corporates Fixed Income 167201.95 0.0 US172967KY63 1.37 Oct 21, 2026 3.2
INTEL CORPORATION Corporates Fixed Income 167132.13 0.0 US458140CL20 6.9 Feb 21, 2034 5.15
TARGET CORPORATION Corporates Fixed Income 167008.82 0.0 US87612EBR62 13.94 Jan 15, 2053 4.8
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 167210.26 0.0 US29379VBF94 14.03 Oct 15, 2054 4.95
TARGET CORPORATION Corporates Fixed Income 167295.87 0.0 US87612EBA38 11.52 Jul 01, 2042 4.0
ELEVANCE HEALTH INC Corporates Fixed Income 166861.98 0.0 US036752AY95 3.61 Jun 15, 2029 5.15
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 166977.86 0.0 US760942BE11 6.88 Oct 28, 2034 5.75
MARATHON PETROLEUM CORP Corporates Fixed Income 166946.52 0.0 US56585AAF93 9.66 Mar 01, 2041 6.5
INDONESIA (REPUBLIC OF) Government Related Fixed Income 166921.08 0.0 US455780CE46 12.96 Jan 11, 2048 4.35
MARATHON PETROLEUM CORP Corporates Fixed Income 166712.22 0.0 US56585AAH59 11.49 Sep 15, 2044 4.75
COMCAST CORPORATION Corporates Fixed Income 166930.67 0.0 US20030NBZ33 13.06 Aug 15, 2047 4.0
UNION PACIFIC CORPORATION Corporates Fixed Income 166779.87 0.0 US907818ER52 16.47 Sep 15, 2067 4.1
FNMA 30YR UMBS SUPER Securitized Fixed Income 166833.75 0.0 US3140X8RR00 6.6 Dec 01, 2050 2.0
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 166255.77 0.0 US416515AP98 10.26 Oct 01, 2041 6.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 166313.86 0.0 US91324PEL22 14.82 May 15, 2062 4.95
TRAVELERS COMPANIES INC Corporates Fixed Income 166354.08 0.0 US89417EAK55 12.42 Aug 25, 2045 4.3
UNITED PARCEL SERVICE INC Corporates Fixed Income 166600.3 0.0 US911312AR75 11.9 Oct 01, 2042 3.63
NISOURCE INC Corporates Fixed Income 166119.67 0.0 US65473PAM77 13.36 Jun 15, 2052 5.0
AMGEN INC Corporates Fixed Income 165489.59 0.0 US031162BE93 10.76 Oct 01, 2041 4.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 165713.89 0.0 US209111FF50 14.14 Dec 01, 2054 4.63
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 165778.37 0.0 US059165EK25 13.25 Sep 15, 2048 4.25
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 165266.55 0.0 US460690BU38 6.36 Jun 15, 2033 5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 165187.89 0.0 US74456QBZ81 13.59 May 01, 2049 3.85
GNMA2 30YR Securitized Fixed Income 165232.86 0.0 US36179WP853 0.0 Oct 20, 2051 1.5
WELLTOWER OP LLC Corporates Fixed Income 164988.93 0.0 US95040QAD60 2.67 Apr 15, 2028 4.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 164947.73 0.0 US38141GYN86 5.71 Oct 21, 2032 2.65
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 164455.69 0.0 US13608JAA51 3.51 Apr 08, 2029 5.26
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 164545.56 0.0 US03523TBY38 7.09 Jun 15, 2034 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 164493.57 0.0 US86562MBC38 2.97 Jul 19, 2028 3.94
NSTAR ELECTRIC CO Corporates Fixed Income 164396.15 0.0 US67021CAQ06 14.95 Jun 01, 2051 3.1
TRANSCANADA PIPELINES LTD Corporates Fixed Income 164282.09 0.0 US8935268Z94 8.68 Jan 15, 2039 7.63
NUTRIEN LTD Corporates Fixed Income 163989.53 0.0 US67077MAG33 9.97 Dec 01, 2040 5.63
HUMANA INC Corporates Fixed Income 164289.38 0.0 US444859BK72 3.91 Aug 15, 2029 3.13
GATX CORPORATION Corporates Fixed Income 164101.35 0.0 US361448BJ12 6.04 Jun 01, 2032 3.5
GILEAD SCIENCES INC Corporates Fixed Income 163838.6 0.0 US375558BZ59 6.73 Oct 15, 2033 5.25
CSX CORP Corporates Fixed Income 163806.46 0.0 US126408GU17 10.35 Apr 15, 2041 5.5
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 163745.93 0.0 US718286CX35 12.36 Jan 17, 2048 5.5
TIME WARNER CABLE LLC Corporates Fixed Income 163588.41 0.0 US88732JAY47 9.48 Nov 15, 2040 5.88
TELEFONICA EMISIONES SAU Corporates Fixed Income 163795.23 0.0 US87938WAV54 9.3 Mar 06, 2038 4.67
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 163744.86 0.0 US913017BT50 11.09 Jun 01, 2042 4.5
AMERICA MOVIL SAB DE CV Corporates Fixed Income 163581.6 0.0 US02364WBG96 13.39 Apr 22, 2049 4.38
AMAZON.COM INC Corporates Fixed Income 163327.09 0.0 US023135BF28 9.37 Aug 22, 2037 3.88
EBAY INC Corporates Fixed Income 163491.89 0.0 US278642AF09 11.35 Jul 15, 2042 4.0
BANK OF AMERICA CORP Corporates Fixed Income 163225.96 0.0 US06051GJW06 10.78 Apr 22, 2042 3.31
NUTRIEN LTD Corporates Fixed Income 162812.17 0.0 US67077MBA53 2.65 Mar 27, 2028 4.9
TARGET CORPORATION Corporates Fixed Income 163011.02 0.0 US87612EBG08 13.15 Nov 15, 2047 3.9
LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 162996.36 0.0 US552081AM30 13.77 Feb 26, 2055 4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 162490.92 0.0 US74456QAR74 8.45 May 01, 2037 5.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 162704.74 0.0 US91324PES74 13.22 Feb 15, 2053 5.88
LOWES COMPANIES INC Corporates Fixed Income 162476.7 0.0 US548661DJ38 12.22 Sep 15, 2045 4.38
BMARK_18-B4 ASB Securitized Fixed Income 162489.54 0.0 US08161HAD26 1.39 Jul 15, 2051 4.06
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 162253.8 0.0 US25160PAN78 1.12 Jul 13, 2027 7.15
TRANSCANADA PIPELINES LTD Corporates Fixed Income 161793.06 0.0 US89352HAE99 8.63 Aug 15, 2038 7.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 161848.05 0.0 US38141GES93 1.6 Jan 15, 2027 5.95
TRANSCANADA PIPELINES LTD Corporates Fixed Income 161675.76 0.0 US89352HAW97 2.7 May 15, 2028 4.25
FNMA 15YR UMBS Securitized Fixed Income 161852.32 0.0 US31418ESM39 3.46 May 01, 2038 4.0
MICRON TECHNOLOGY INC Corporates Fixed Income 161556.17 0.0 US595112BP79 1.62 Feb 15, 2027 4.18
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 161514.39 0.0 US606822BH67 3.54 Mar 07, 2029 3.74
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 161479.32 0.0 US29379VBX01 4.33 Jan 31, 2030 2.8
UNITED PARCEL SERVICE INC Corporates Fixed Income 161462.17 0.0 US911312BS40 14.25 Sep 01, 2049 3.4
JPMORGAN CHASE & CO Corporates Fixed Income 161022.24 0.0 US46625HNJ58 2.28 Oct 01, 2027 4.25
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 161195.74 0.0 US039482AE41 6.73 Aug 15, 2033 4.5
PFIZER INC Corporates Fixed Income 161069.98 0.0 US717081EV18 13.65 Mar 15, 2049 4.0
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 160635.47 0.0 US754730AG43 4.28 Apr 01, 2030 4.65
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 160834.89 0.0 US744320AW24 2.23 Sep 15, 2047 4.5
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 160662.71 0.0 US797440BV50 13.02 Jun 01, 2047 3.75
BAXTER INTERNATIONAL INC Corporates Fixed Income 160825.75 0.0 US071813BP32 13.07 Aug 15, 2046 3.5
ELI LILLY AND COMPANY Corporates Fixed Income 160319.04 0.0 US532457AZ17 1.77 Mar 15, 2027 5.5
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 160250.98 0.0 US13607L8C03 2.01 Jun 28, 2027 5.24
ASSURANT INC Corporates Fixed Income 160401.51 0.0 US04621XAJ72 2.58 Mar 27, 2028 4.9
FNMA 30YR UMBS SUPER Securitized Fixed Income 160344.38 0.0 US3140XDFV33 6.75 Oct 01, 2051 2.0
HUMANA INC Corporates Fixed Income 159980.51 0.0 US444859BY76 6.79 Mar 15, 2034 5.95
GENERAL MILLS INC Corporates Fixed Income 159847.86 0.0 US370334CT90 6.41 Mar 29, 2033 4.95
EASTMAN CHEMICAL CO Corporates Fixed Income 159837.5 0.0 US277432AP52 11.77 Oct 15, 2044 4.65
WILLIAMS COMPANIES INC Corporates Fixed Income 159681.57 0.0 US969457CP37 7.39 Mar 15, 2035 5.6
ELEVANCE HEALTH INC Corporates Fixed Income 159339.77 0.0 US94973VBF31 11.33 Jan 15, 2044 5.1
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 159575.24 0.0 US655844BR82 12.19 Jan 15, 2046 4.65
BANK OF AMERICA CORP MTN Corporates Fixed Income 159474.89 0.0 US06051GHU67 9.7 Apr 23, 2040 4.08
KEURIG DR PEPPER INC Corporates Fixed Income 159472.23 0.0 US49271VAK61 13.72 May 01, 2050 3.8
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 159431.71 0.0 US494368BV45 13.53 Jul 30, 2046 3.2
FHLMC 30YR UMBS Securitized Fixed Income 159478.05 0.0 US3133KL6J19 6.68 Jun 01, 2051 2.0
TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 159012.7 0.0 US88731EAJ91 5.99 Jul 15, 2033 8.38
BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 159135.0 0.0 US06368MJG06 2.53 Jan 27, 2029 5.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 159215.35 0.0 US75513ECJ82 11.39 Dec 15, 2043 4.8
OHIO POWER CO Corporates Fixed Income 159124.43 0.0 US677415CQ28 13.11 Apr 01, 2048 4.15
ROGERS COMMUNICATIONS INC Corporates Fixed Income 159139.45 0.0 US775109BP56 13.61 Nov 15, 2049 3.7
TSMC ARIZONA CORP Corporates Fixed Income 159259.94 0.0 US872898AE19 15.41 Oct 25, 2051 3.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 159036.73 0.0 US209111FW83 15.66 Nov 15, 2059 3.7
FHLMC 30YR UMBS Securitized Fixed Income 159068.27 0.0 US3133KKD482 6.71 Oct 01, 2050 2.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 158591.9 0.0 US78016FZQ08 5.94 May 04, 2032 3.88
WESTPAC BANKING CORP Corporates Fixed Income 158865.42 0.0 US961214EP44 4.99 Nov 15, 2035 2.67
CARDINAL HEALTH INC Corporates Fixed Income 158389.19 0.0 US14149YBP25 6.83 Feb 15, 2034 5.45
AT&T INC Corporates Fixed Income 158232.36 0.0 US00206RDF64 9.77 Aug 15, 2040 6.0
META PLATFORMS INC Corporates Fixed Income 158253.32 0.0 US30303M8K14 15.68 Aug 15, 2062 4.65
CSX CORP Corporates Fixed Income 158572.11 0.0 US126408HF31 12.95 Nov 01, 2046 3.8
DOW CHEMICAL CO Corporates Fixed Income 158178.03 0.0 US260543BY86 8.23 May 15, 2039 9.4
GATX CORPORATION Corporates Fixed Income 158125.25 0.0 US361448AZ62 1.74 Mar 30, 2027 3.85
AT&T INC Corporates Fixed Income 158165.89 0.0 US00206RDH21 10.74 Mar 15, 2042 5.15
JD.COM INC Corporates Fixed Income 158078.91 0.0 US47215PAF36 13.54 Jan 14, 2050 4.13
ELEVANCE HEALTH INC Corporates Fixed Income 158106.52 0.0 US036752AK91 13.85 Sep 15, 2049 3.7
INDONESIA (REPUBLIC OF) Government Related Fixed Income 157874.51 0.0 US455780CR58 14.32 Feb 14, 2050 3.5
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 158018.32 0.0 US91087BAB62 11.9 Jan 15, 2047 4.35
FHLMC 30YR UMBS Securitized Fixed Income 157974.1 0.0 US31334YPK72 6.21 Jul 01, 2046 3.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 157685.61 0.0 US00774MBC82 2.74 Jun 06, 2028 5.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 157669.4 0.0 US91324PFA57 5.08 Apr 15, 2031 4.9
GENERAL MOTORS CO Corporates Fixed Income 157572.82 0.0 US37045VAF76 10.52 Oct 02, 2043 6.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 157584.98 0.0 US58013MFR07 13.75 Apr 01, 2050 4.2
KILROY REALTY LP Corporates Fixed Income 157530.83 0.0 US49427RAQ56 6.58 Nov 15, 2032 2.5
FHLMC 30YR UMBS Securitized Fixed Income 157761.53 0.0 US3142GQSR46 2.04 Dec 01, 2053 6.5
WEYERHAEUSER COMPANY Corporates Fixed Income 157046.86 0.0 US962166BY91 4.39 Apr 15, 2030 4.0
MDC HOLDINGS INC Corporates Fixed Income 157139.1 0.0 US552676AQ11 10.29 Jan 15, 2043 6.0
TRAVELERS COMPANIES INC Corporates Fixed Income 157303.33 0.0 US89417EAM12 13.03 May 30, 2047 4.0
BARCLAYS PLC Corporates Fixed Income 156286.02 0.0 US06738ECL74 6.2 Sep 13, 2034 6.69
HASBRO INC Corporates Fixed Income 156543.58 0.0 US418056BA46 6.71 May 14, 2034 6.05
VERIZON COMMUNICATIONS INC Corporates Fixed Income 156329.86 0.0 US92343VDS07 13.14 Apr 15, 2049 5.01
MICRON TECHNOLOGY INC Corporates Fixed Income 156475.6 0.0 US595112BU64 14.19 Nov 01, 2051 3.48
FNMA 15YR UMBS Securitized Fixed Income 156509.0 0.0 US3140M2RB07 4.1 Dec 01, 2036 2.0
TARGA RESOURCES CORP Corporates Fixed Income 155937.61 0.0 US87612GAN16 13.02 May 15, 2055 6.13
APPLE INC Corporates Fixed Income 155927.09 0.0 US037833EW60 14.24 May 10, 2053 4.85
HOME DEPOT INC Corporates Fixed Income 155918.38 0.0 US437076CP51 6.08 Apr 15, 2032 3.25
INTEL CORPORATION Corporates Fixed Income 156259.17 0.0 US458140CJ73 12.77 Feb 10, 2053 5.7
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 156231.12 0.0 US45866FAX24 13.59 Jun 15, 2052 4.95
CME GROUP INC Corporates Fixed Income 156233.87 0.0 US12572QAH83 13.31 Jun 15, 2048 4.15
ORACLE CORPORATION Corporates Fixed Income 155923.44 0.0 US68389XCB91 15.31 Mar 25, 2061 4.1
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 156252.87 0.0 US75513EAC57 14.62 Jul 01, 2050 3.13
JPMORGAN CHASE & CO Corporates Fixed Income 155583.41 0.0 US46647PEH55 6.81 Apr 22, 2035 5.77
ESSENTIAL UTILITIES INC Corporates Fixed Income 155741.98 0.0 US03836WAB90 3.58 May 01, 2029 3.57
BOSTON PROPERTIES LP Corporates Fixed Income 155180.95 0.0 US10112RBH66 6.52 Jan 15, 2034 6.5
POLAND (REPUBLIC OF) Government Related Fixed Income 155350.03 0.0 US731011AY80 7.3 Sep 18, 2034 5.13
AUTONATION INC Corporates Fixed Income 155345.86 0.0 US05329WAP77 2.31 Nov 15, 2027 3.8
TARGET CORPORATION Corporates Fixed Income 155443.68 0.0 US87612EBH80 3.61 Apr 15, 2029 3.38
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 155279.38 0.0 US842434CJ99 10.17 Nov 15, 2040 5.13
COCA-COLA CO Corporates Fixed Income 155198.74 0.0 US191216DP21 6.04 Jan 05, 2032 2.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 155394.15 0.0 US91324PCZ36 12.91 Apr 15, 2047 4.25
INGREDION INC Corporates Fixed Income 155312.86 0.0 US457187AD44 13.71 Jun 01, 2050 3.9
UMBS 30YR TBA(REG A) Securitized Fixed Income 154786.0 0.0 US01F0626550 1.94 May 13, 2025 6.5
MORGAN STANLEY MTN Corporates Fixed Income 154784.26 0.0 US61748UAE29 4.06 Jan 15, 2031 5.23
AT&T INC Corporates Fixed Income 155062.26 0.0 US00206RGQ92 4.2 Feb 15, 2030 4.3
LAM RESEARCH CORPORATION Corporates Fixed Income 154816.55 0.0 US512807AT55 13.1 Mar 15, 2049 4.88
MOODYS CORPORATION Corporates Fixed Income 155058.31 0.0 US615369AQ83 12.68 Dec 17, 2048 4.88
FNMA 15YR UMBS Securitized Fixed Income 154812.32 0.0 US31418DZ214 4.1 Jun 01, 2036 2.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 154386.56 0.0 US25160PAQ00 2.46 Jan 10, 2029 5.37
CONOCOPHILLIPS CO Corporates Fixed Income 154640.36 0.0 US20826FAC05 11.88 Nov 15, 2044 4.3
BROWN-FORMAN CORPORATION Corporates Fixed Income 153984.68 0.0 US115637AP57 12.21 Jul 15, 2045 4.5
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 154338.7 0.0 US744538AE99 5.55 Jun 15, 2031 2.2
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 153770.63 0.0 US29273RAJ86 8.42 Jul 01, 2038 7.5
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 153798.25 0.0 US110122BB30 1.76 Feb 27, 2027 3.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 153853.24 0.0 US29379VBU61 12.84 Feb 01, 2049 4.8
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 153960.01 0.0 US573284AX46 14.74 Jul 15, 2051 3.2
ARTHUR J GALLAGHER & CO Corporates Fixed Income 153611.89 0.0 US04316JAB52 15.17 Mar 09, 2052 3.05
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 153555.39 0.0 US29379VAT08 10.03 Feb 01, 2041 5.95
BROOKFIELD FINANCE INC Corporates Fixed Income 153564.34 0.0 US11271LAE20 4.36 Apr 15, 2030 4.35
AFLAC INCORPORATED Corporates Fixed Income 153469.38 0.0 US001055BJ00 4.4 Apr 01, 2030 3.6
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 153238.75 0.0 US582839AG14 11.64 Jun 01, 2044 4.6
CARDINAL HEALTH INC Corporates Fixed Income 153276.99 0.0 US14149YBM93 12.55 Jun 15, 2047 4.37
FNMA 30YR UMBS Securitized Fixed Income 153548.57 0.0 US3140QGZ832 7.03 Feb 01, 2051 2.5
KINDER MORGAN INC MTN Corporates Fixed Income 153096.69 0.0 US28368EAE68 5.25 Jan 15, 2032 7.75
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 153151.2 0.0 US892938AB79 7.05 Jun 13, 2034 5.1
NASDAQ INC Corporates Fixed Income 153200.61 0.0 US631103AG34 1.0 Jun 30, 2026 3.85
BROADCOM INC 144A Corporates Fixed Income 153008.72 0.0 US11135FBQ37 9.11 Nov 15, 2036 3.19
SANTANDER HOLDINGS USA INC Corporates Fixed Income 152541.58 0.0 US80282KBQ85 4.14 Mar 20, 2031 5.74
AIR LEASE CORPORATION Corporates Fixed Income 152481.55 0.0 US00914AAE29 4.02 Oct 01, 2029 3.25
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 152541.84 0.0 US655844BY34 13.19 Feb 28, 2048 4.15
AMGEN INC Corporates Fixed Income 152501.47 0.0 US031162DF41 13.99 Feb 22, 2052 4.2
NUTRIEN LTD Corporates Fixed Income 152290.31 0.0 US67077MBF41 5.66 Mar 12, 2032 5.25
FNMA 30YR UMBS Securitized Fixed Income 152085.89 0.0 US3140QKNS38 6.33 May 01, 2051 2.0
WILLIAMS COMPANIES INC Corporates Fixed Income 151817.5 0.0 US96949LAD73 1.92 Jun 15, 2027 3.75
PECO ENERGY CO Corporates Fixed Income 151748.76 0.0 US693304AX55 14.81 Sep 15, 2049 3.0
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 151523.64 0.0 US902133AG25 8.49 Oct 01, 2037 7.13
TREASURY BOND Treasury Fixed Income 151584.94 0.0 US912810QD37 10.37 Nov 15, 2039 4.38
SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 151513.62 0.0 US80282KBN54 2.62 Mar 20, 2029 5.47
SMITH & NEPHEW PLC Corporates Fixed Income 151644.28 0.0 US83192PAA66 5.06 Oct 14, 2030 2.03
ALBEMARLE CORP Corporates Fixed Income 151443.14 0.0 US012725AD95 10.66 Dec 01, 2044 5.45
VISA INC Corporates Fixed Income 151562.08 0.0 US92826CAK80 11.54 Apr 15, 2040 2.7
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 151436.02 0.0 US01609WBA99 16.39 Feb 09, 2061 3.25
FNMA 15YR UMBS Securitized Fixed Income 151426.24 0.0 US31418DTN20 3.64 Oct 01, 2035 2.5
MOODYS CORPORATION Corporates Fixed Income 151094.64 0.0 US615369AZ82 6.08 Aug 08, 2032 4.25
AEP TEXAS INC Corporates Fixed Income 150969.88 0.0 US00108WAJ99 12.99 May 01, 2049 4.15
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 151103.69 0.0 US015271AS81 13.43 Feb 01, 2050 4.0
BURLINGTON RESOURCES LLC Corporates Fixed Income 150682.18 0.0 US12201PAB22 5.08 Aug 15, 2031 7.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 150842.92 0.0 US65339KCP30 6.31 Feb 28, 2033 5.05
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 150688.14 0.0 US202795KA72 13.47 Jun 01, 2054 5.65
WALT DISNEY CO Corporates Fixed Income 150621.98 0.0 US254687ET97 11.36 Oct 01, 2043 5.4
WW GRAINGER INC Corporates Fixed Income 150836.85 0.0 US384802AD60 12.82 May 15, 2047 4.2
DOW CHEMICAL CO Corporates Fixed Income 150718.5 0.0 US260543CL56 11.63 Oct 01, 2044 4.63
UNION PACIFIC CORPORATION Corporates Fixed Income 150854.35 0.0 US907818EC83 15.04 Feb 01, 2055 3.88
ELEVANCE HEALTH INC Corporates Fixed Income 150539.3 0.0 US94973VAH06 7.21 Dec 15, 2034 5.95
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 150188.36 0.0 US10373QBL32 4.41 Apr 06, 2030 3.63
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 150301.08 0.0 US438516BU93 3.95 Aug 15, 2029 2.7
EQUINIX INC Corporates Fixed Income 150510.87 0.0 US29444UBS42 5.41 May 15, 2031 2.5
BAXTER INTERNATIONAL INC Corporates Fixed Income 150537.6 0.0 US071813CS61 6.02 Feb 01, 2032 2.54
AMGEN INC Corporates Fixed Income 150243.45 0.0 US031162DC10 15.22 Jan 15, 2052 3.0
GNMA2 30YR Securitized Fixed Income 150506.1 0.0 US36179VSJ07 5.99 Aug 20, 2050 3.5
CROWN CASTLE INC Corporates Fixed Income 150006.82 0.0 US22822VBE02 6.79 Mar 01, 2034 5.8
VALERO ENERGY CORPORATION Corporates Fixed Income 150065.46 0.0 US91913YAV20 2.73 Jun 01, 2028 4.35
UNITEDHEALTH GROUP INC Corporates Fixed Income 149811.64 0.0 US91324PCR10 12.03 Jul 15, 2045 4.75
HALLIBURTON COMPANY Corporates Fixed Income 149789.1 0.0 US406216BE02 11.2 Aug 01, 2043 4.75
INTEL CORPORATION Corporates Fixed Income 150089.18 0.0 US458140BN94 14.12 Mar 25, 2060 4.95
GNMA2 30YR Securitized Fixed Income 149778.36 0.0 US3617QG3N23 6.47 Sep 20, 2050 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 149761.86 0.0 US3140XD3Q75 6.7 Dec 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 149386.57 0.0 US36179UKY72 4.96 Jan 20, 2049 4.5
CUMMINS INC Corporates Fixed Income 149268.35 0.0 US231021AV82 3.4 Feb 20, 2029 4.9
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 149365.83 0.0 US50249AAL70 6.22 May 15, 2033 5.63
CARDINAL HEALTH INC Corporates Fixed Income 149081.06 0.0 US14149YBJ64 1.94 Jun 15, 2027 3.41
ELEVANCE HEALTH INC Corporates Fixed Income 149332.8 0.0 US036752AS28 14.41 Mar 15, 2051 3.6
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 148785.82 0.0 US136375BQ40 8.57 Nov 15, 2037 6.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 148788.42 0.0 US65339KCN81 4.19 Feb 28, 2030 5.0
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 148814.78 0.0 US698299BT07 7.05 Feb 14, 2035 6.4
WELLTOWER OP LLC Corporates Fixed Income 148683.75 0.0 US95040QAF19 12.83 Sep 01, 2048 4.95
KEURIG DR PEPPER INC Corporates Fixed Income 148340.15 0.0 US49271VAF76 2.69 May 25, 2028 4.6
GENERAL MILLS INC Corporates Fixed Income 148363.36 0.0 US370334DB73 7.37 Jan 30, 2035 5.25
NUCOR CORP Corporates Fixed Income 148540.07 0.0 US670346AN55 11.24 Aug 01, 2043 5.2
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 148256.1 0.0 US636180BR19 5.23 Mar 01, 2031 2.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 148421.6 0.0 US209111FH17 12.79 Jun 15, 2046 3.85
KINDER MORGAN INC Corporates Fixed Income 148217.03 0.0 US494553AD27 3.34 Feb 01, 2029 5.0
AEP TEXAS INC Corporates Fixed Income 148198.04 0.0 US00108WAR16 6.32 Jun 01, 2033 5.4
NXP BV Corporates Fixed Income 148222.26 0.0 US62954HAX61 1.87 May 01, 2027 3.15
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 147884.22 0.0 US681936BL34 3.99 Oct 01, 2029 3.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 147962.1 0.0 US035240AP56 15.13 Apr 15, 2058 4.75
WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 148143.2 0.0 US93884PDY34 14.0 Sep 15, 2049 3.65
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 147966.68 0.0 US874060BD74 16.12 Jul 09, 2060 3.38
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 147667.41 0.0 US494550BH82 9.81 Mar 01, 2041 6.38
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 147763.92 0.0 US209111EY58 9.69 Dec 01, 2039 5.5
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 147777.7 0.0 US50540RAZ55 4.36 Apr 01, 2030 4.35
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 147666.95 0.0 US12189LBD29 13.37 Dec 15, 2048 4.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 147827.81 0.0 US92343VDC54 12.75 Aug 15, 2046 4.13
AMAZON.COM INC Corporates Fixed Income 147617.65 0.0 US023135CJ31 14.77 Apr 13, 2052 3.95
DELL INTERNATIONAL LLC Corporates Fixed Income 147271.01 0.0 US24703TAK25 10.51 Jul 15, 2046 8.35
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 147131.63 0.0 US13607LWV16 3.04 Oct 03, 2028 5.99
ELEVANCE HEALTH INC Corporates Fixed Income 147312.82 0.0 US036752BB83 4.2 Feb 15, 2030 4.75
FORTIVE CORP Corporates Fixed Income 147245.72 0.0 US34959JAG31 1.05 Jun 15, 2026 3.15
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 147309.91 0.0 US842434CK62 11.68 Sep 15, 2042 3.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 147315.71 0.0 US3140XB3R94 6.48 Jul 01, 2051 2.5
BURLINGTON RESOURCES LLC Corporates Fixed Income 146803.43 0.0 US20825VAB80 8.32 Oct 15, 2036 5.95
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 146832.32 0.0 US12592BAS34 3.55 Apr 20, 2029 5.1
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 146740.05 0.0 US50540RBA95 5.82 Apr 01, 2032 4.55
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 146970.93 0.0 US744320BJ04 5.47 Mar 01, 2052 5.13
CATERPILLAR INC Corporates Fixed Income 146889.08 0.0 US149123CG49 4.04 Sep 19, 2029 2.6
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 146967.94 0.0 US606822BB97 9.68 Jul 26, 2038 4.29
PARAMOUNT GLOBAL Corporates Fixed Income 147011.4 0.0 US92553PAU66 10.32 Sep 01, 2043 5.85
STARBUCKS CORPORATION Corporates Fixed Income 147027.5 0.0 US855244AS84 12.8 Nov 15, 2048 4.5
ONEOK INC Corporates Fixed Income 146992.33 0.0 US682680AZ68 12.79 Sep 01, 2049 4.45
NIKE INC Corporates Fixed Income 146964.2 0.0 US654106AM50 14.57 Mar 27, 2050 3.38
FHLMC 15YR UMBS SUPER Securitized Fixed Income 146940.6 0.0 US3132CWXS87 3.82 Mar 01, 2036 2.0
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 146416.02 0.0 US743315AJ20 3.38 Mar 01, 2029 6.63
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 146584.14 0.0 US459200GS40 9.67 Nov 30, 2039 5.6
CISCO SYSTEMS INC Corporates Fixed Income 146418.43 0.0 US17275RBU59 14.02 Feb 26, 2054 5.3
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 146422.75 0.0 US7591EPAT77 3.13 Aug 12, 2028 1.8
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 146422.05 0.0 US16411QAN16 5.58 Jan 31, 2032 3.25
ILLUMINA INC Corporates Fixed Income 146439.91 0.0 US452327AM11 5.34 Mar 23, 2031 2.55
EXXON MOBIL CORP Corporates Fixed Income 146509.05 0.0 US30231GAZ54 14.65 Aug 16, 2049 3.1
INDONESIA (REPUBLIC OF) Government Related Fixed Income 146534.13 0.0 US455780CW44 15.16 Mar 12, 2051 3.05
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 146270.12 0.0 US86562MCR97 2.47 Jan 13, 2028 5.52
COCA-COLA CO Corporates Fixed Income 146277.56 0.0 US191216DY38 7.35 Aug 14, 2034 4.65
GATX CORPORATION Corporates Fixed Income 146185.61 0.0 US361448BA03 2.65 Mar 15, 2028 3.5
AT&T INC Corporates Fixed Income 145988.25 0.0 US00206RFW79 8.87 Aug 15, 2037 4.9
METLIFE INC Corporates Fixed Income 146324.6 0.0 US59156RBG20 11.36 Nov 13, 2043 4.88
PEPSICO INC Corporates Fixed Income 146012.3 0.0 US713448DV73 13.02 May 02, 2047 4.0
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 145796.55 0.0 US13645RAD61 5.25 Oct 15, 2031 7.13
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 145842.52 0.0 US06406RBQ92 0.95 Apr 26, 2027 4.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 145710.78 0.0 US92343VBE39 10.65 Nov 01, 2041 4.75
GILEAD SCIENCES INC Corporates Fixed Income 145340.59 0.0 US375558CB72 3.96 Nov 15, 2029 4.8
TC PIPELINES LP Corporates Fixed Income 145565.86 0.0 US87233QAC24 1.85 May 25, 2027 3.9
3M CO Corporates Fixed Income 145369.28 0.0 US88579YBR18 7.58 Mar 15, 2035 5.15
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 145477.32 0.0 US42824CBV00 7.39 Oct 15, 2034 5.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 145185.78 0.0 US161175BM51 8.92 Apr 01, 2038 5.38
HSBC HOLDINGS PLC Corporates Fixed Income 145506.42 0.0 US404280CK33 4.75 Aug 18, 2031 2.36
EUROPEAN INVESTMENT BANK Government Related Fixed Income 144999.05 0.0 US298785KG01 4.33 Mar 14, 2030 4.5
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 145070.38 0.0 US636180BP52 2.97 Sep 01, 2028 4.75
ENERGY TRANSFER LP Corporates Fixed Income 145095.11 0.0 US29279FAA75 11.87 Apr 15, 2049 6.25
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 145171.51 0.0 US25245BAA52 11.12 May 11, 2042 4.25
INTEL CORPORATION Corporates Fixed Income 145169.84 0.0 US458140AV20 12.13 May 19, 2046 4.1
CHUBB INA HOLDINGS LLC Corporates Fixed Income 144786.18 0.0 US00440EAH09 7.77 May 15, 2036 6.7
NUTRIEN LTD Corporates Fixed Income 144591.84 0.0 US67077MBC10 1.94 Jun 21, 2027 5.2
HCA INC Corporates Fixed Income 144528.75 0.0 US404119CW77 14.19 Apr 01, 2064 6.1
LLOYDS BANKING GROUP PLC Corporates Fixed Income 144522.57 0.0 US539439AN92 11.59 Dec 01, 2045 5.3
GENERAL MOTORS CO Corporates Fixed Income 144539.93 0.0 US37045VAP58 9.04 Apr 01, 2038 5.15
HOME DEPOT INC Corporates Fixed Income 144499.87 0.0 US437076BA91 11.73 Apr 01, 2043 4.2
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 144627.2 0.0 US12189LBC46 13.31 Jun 15, 2048 4.05
LAM RESEARCH CORPORATION Corporates Fixed Income 144496.0 0.0 US512807AW84 15.08 Jun 15, 2050 2.88
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 144670.29 0.0 US797440CA05 15.21 Aug 15, 2051 2.95
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 144302.17 0.0 US74432QBN43 9.57 Jun 21, 2040 6.63
ONEOK INC Corporates Fixed Income 144202.12 0.0 US682680BG78 5.83 Nov 15, 2032 6.1
BANK OF MONTREAL MTN Corporates Fixed Income 144107.88 0.0 US06368FAC32 1.35 Sep 15, 2026 1.25
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 144077.2 0.0 US74432QCD51 13.05 Mar 27, 2048 4.42
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 144039.58 0.0 US797440BX17 13.29 Jun 15, 2049 4.1
TEXAS INSTRUMENTS INC Corporates Fixed Income 144132.95 0.0 US882508BM50 15.82 Sep 15, 2051 2.7
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 143943.54 0.0 US341081EV58 8.48 Feb 01, 2037 5.65
ONEOK INC Corporates Fixed Income 143829.79 0.0 US682680AN39 7.4 Jun 15, 2035 6.0
ENTERGY LOUISIANA LLC Corporates Fixed Income 143916.81 0.0 US29364WBN74 13.61 Mar 15, 2054 5.7
BECTON DICKINSON AND COMPANY Corporates Fixed Income 143706.93 0.0 US075887BG35 11.72 Dec 15, 2044 4.68
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 143640.68 0.0 US14040HCY99 5.93 Feb 01, 2034 5.82
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 143641.98 0.0 US69351UBA07 6.37 May 15, 2033 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 143517.52 0.0 US86562MBW91 4.32 Jan 15, 2030 2.75
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 143117.55 0.0 US29250RAP10 8.55 Apr 15, 2038 7.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 143034.02 0.0 US89236TKT15 1.0 May 18, 2026 4.45
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 143041.6 0.0 US808513AQ89 1.69 Mar 02, 2027 3.2
LEAR CORPORATION Corporates Fixed Income 142904.08 0.0 US521865AY17 2.19 Sep 15, 2027 3.8
ESSENTIAL UTILITIES INC Corporates Fixed Income 142950.22 0.0 US29670GAD43 4.54 Apr 15, 2030 2.7
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 143223.7 0.0 US341081FG72 11.34 Jun 01, 2042 4.05
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 143201.77 0.0 US571748BD35 13.19 Mar 01, 2048 4.2
CSX CORP Corporates Fixed Income 142798.62 0.0 US126408GS60 9.55 Apr 30, 2040 6.22
SHELL FINANCE US INC Corporates Fixed Income 142882.56 0.0 US822905AH87 13.21 Sep 12, 2046 3.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 142311.94 0.0 US459058JT15 1.74 Feb 10, 2027 0.85
WRKCO INC Corporates Fixed Income 142355.91 0.0 US92940PAG90 6.92 Jun 15, 2033 3.0
SHELL FINANCE US INC Corporates Fixed Income 142401.87 0.0 US822905AE56 12.67 May 10, 2046 4.0
NOVARTIS CAPITAL CORP Corporates Fixed Income 142313.73 0.0 US66989HAS76 15.53 Aug 14, 2050 2.75
FHLMC 15YR UMBS Securitized Fixed Income 142091.61 0.0 US3133GGHB24 4.05 Jan 01, 2037 2.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 141831.84 0.0 US3140X8H260 3.23 Mar 01, 2035 3.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 141496.14 0.0 US74432QCK94 7.57 Mar 14, 2035 5.2
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 141396.83 0.0 US02665WDJ71 1.63 Jan 08, 2027 2.35
UNITEDHEALTH GROUP INC Corporates Fixed Income 141466.94 0.0 US91324PDT66 10.51 Aug 15, 2039 3.5
CIGNA GROUP Corporates Fixed Income 141446.52 0.0 US125523CJ75 11.0 Mar 15, 2040 3.2
CITIGROUP INC Corporates Fixed Income 141047.35 0.0 US172967KN09 0.96 May 01, 2026 3.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 141331.97 0.0 US91324PBU57 10.71 Nov 15, 2041 4.63
NVIDIA CORPORATION Corporates Fixed Income 141234.63 0.0 US67066GAH74 14.69 Apr 01, 2050 3.5
AMGEN INC Corporates Fixed Income 141007.45 0.0 US031162CY49 15.93 Sep 01, 2053 2.77
JOHNSON & JOHNSON Corporates Fixed Income 140967.85 0.0 US478160AN49 8.74 Aug 15, 2037 5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 140649.46 0.0 US65339KCU25 6.95 Mar 15, 2034 5.25
REGENCY CENTERS LP Corporates Fixed Income 140825.13 0.0 US75884RAZ64 4.01 Sep 15, 2029 2.95
CMS ENERGY CORPORATION Corporates Fixed Income 140829.88 0.0 US125896BV12 4.45 Dec 01, 2050 3.75
UNION PACIFIC CORPORATION Corporates Fixed Income 140833.35 0.0 US907818EJ37 12.76 Mar 01, 2046 4.05
INTERNATIONAL PAPER CO Corporates Fixed Income 140620.19 0.0 US460146CS07 12.97 Aug 15, 2048 4.35
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 140947.61 0.0 US50249AAJ25 13.9 Apr 01, 2051 3.63
MORGAN STANLEY MTN Corporates Fixed Income 140345.7 0.0 US61747YFJ91 6.22 Nov 01, 2034 6.63
AVNET INC Corporates Fixed Income 140419.29 0.0 US053807AV56 5.65 Jun 01, 2032 5.5
AMGEN INC Corporates Fixed Income 140356.23 0.0 US031162BH25 10.46 Jun 15, 2042 5.65
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 140582.44 0.0 US60687YBS72 1.16 Jul 09, 2027 1.55
INDONESIA (REPUBLIC OF) Government Related Fixed Income 140513.76 0.0 US455780CJ33 12.76 Feb 11, 2049 5.35
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 140492.86 0.0 US00774MAZ86 11.3 Oct 29, 2041 3.85
BANK OF AMERICA CORP MTN Corporates Fixed Income 140220.06 0.0 US06051GJE08 10.69 Jun 19, 2041 2.68
FNMA 30YR UMBS Securitized Fixed Income 140404.76 0.0 US3140QGXK89 6.68 Jan 01, 2051 2.5
RYDER SYSTEM INC MTN Corporates Fixed Income 140020.29 0.0 US78355HKS75 1.3 Sep 01, 2026 1.75
REVVITY INC Corporates Fixed Income 140061.3 0.0 US714046AG46 3.98 Sep 15, 2029 3.3
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 140190.48 0.0 US842400FP31 9.79 Mar 15, 2040 5.5
LOWES COMPANIES INC Corporates Fixed Income 139971.04 0.0 US548661EH62 5.95 Apr 01, 2032 3.75
TREASURY BOND Treasury Fixed Income 139838.65 0.0 US912810QW18 12.37 May 15, 2042 3.0
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 140006.92 0.0 US084664DB47 14.71 Mar 15, 2052 3.85
FNMA 30YR UMBS Securitized Fixed Income 140117.62 0.0 US3140L6P998 6.57 Apr 01, 2051 2.0
FNMA 15YR UMBS Securitized Fixed Income 139849.62 0.0 US3140QHEP60 4.1 Feb 01, 2036 2.0
ELEVANCE HEALTH INC Corporates Fixed Income 139624.58 0.0 US036752AB92 2.34 Dec 01, 2027 3.65
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 139807.54 0.0 US142339AJ92 4.42 Mar 01, 2030 2.75
NOVARTIS CAPITAL CORP Corporates Fixed Income 139475.29 0.0 US66989HAW88 14.66 Sep 18, 2054 4.7
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 139492.92 0.0 US459200KB68 9.99 May 15, 2039 4.15
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 139493.49 0.0 US202795JL56 13.29 Aug 15, 2047 3.75
PFIZER INC Corporates Fixed Income 139808.52 0.0 US717081FA61 15.18 May 28, 2050 2.7
ENBRIDGE INC Corporates Fixed Income 139438.83 0.0 US29250NBX21 3.07 Nov 15, 2028 6.0
EATON CORPORATION Corporates Fixed Income 139394.27 0.0 US278062AG90 2.2 Sep 15, 2027 3.1
EQUINOR ASA Government Related Fixed Income 139225.44 0.0 US85771PAQ54 11.4 Nov 08, 2043 4.8
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 139165.85 0.0 US25470DBL29 13.2 Sep 15, 2055 4.0
GNMA2 30YR Securitized Fixed Income 139422.74 0.0 US36179VFP04 6.43 Feb 20, 2050 3.0
BANK OF AMERICA CORP Corporates Fixed Income 138812.53 0.0 US59022CAB90 1.31 Sep 15, 2026 6.22
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 139057.32 0.0 US89236TFT79 3.39 Jan 08, 2029 3.65
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 138976.95 0.0 US136375CV26 13.27 Jan 20, 2049 4.45
COMCAST CORPORATION Corporates Fixed Income 138727.34 0.0 US20030NBQ34 12.08 Aug 15, 2045 4.6
ISRAEL (STATE OF) Government Related Fixed Income 138854.27 0.0 US46513JB593 15.6 Apr 03, 2120 4.5
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 138417.82 0.0 US101137AL15 9.23 Jan 15, 2040 7.38
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 138551.76 0.0 US14040HCZ64 2.73 Jun 08, 2029 6.31
KINDER MORGAN INC Corporates Fixed Income 138633.64 0.0 US49456BAZ40 3.74 Aug 01, 2029 5.1
MORGAN STANLEY MTN Corporates Fixed Income 138496.85 0.0 US61747YGA73 7.35 Apr 17, 2036 5.66
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 138436.27 0.0 US694308JM04 4.38 Jul 01, 2030 4.55
PHILLIPS 66 CO Corporates Fixed Income 138419.45 0.0 US718547AY80 7.6 Mar 15, 2035 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 138325.97 0.0 US06406RAZ01 3.53 Jan 25, 2029 1.9
METLIFE INC Corporates Fixed Income 138540.46 0.0 US59156RBR84 12.24 May 13, 2046 4.6
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 138201.19 0.0 US438516CT12 13.96 Mar 01, 2054 5.25
CROWN CASTLE INC Corporates Fixed Income 137954.49 0.0 US22822VAQ41 13.41 Jul 01, 2050 4.15
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 138118.24 0.0 US718286CH84 13.22 May 05, 2045 2.95
PERU (REPUBLIC OF) Government Related Fixed Income 138204.63 0.0 US715638DR09 16.8 Jul 28, 2121 3.23
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 138114.33 0.0 US3132AEB391 5.49 Apr 01, 2049 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 137776.52 0.0 US65339KCM09 2.58 Feb 28, 2028 4.9
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 137589.65 0.0 US720198AE09 4.75 Aug 15, 2030 3.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 137600.53 0.0 US03027XBG43 5.08 Oct 15, 2030 1.88
ENBRIDGE INC Corporates Fixed Income 137618.42 0.0 US29250NBA28 13.36 Nov 15, 2049 4.0
CITIGROUP INC Corporates Fixed Income 137202.4 0.0 US172967JC62 1.47 Nov 20, 2026 4.3
PARAMOUNT GLOBAL Corporates Fixed Income 137269.98 0.0 US92556HAB33 4.83 Jan 15, 2031 4.95
COOPERATIEVE RABOBANK UA Corporates Fixed Income 137475.08 0.0 US21684AAD81 11.72 Aug 04, 2045 5.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 137304.93 0.0 US3132DSMT68 2.62 Feb 01, 2054 6.5
GNMA2 30YR Securitized Fixed Income 137422.64 0.0 US3617NWHS47 6.66 Sep 20, 2050 2.5
CATERPILLAR INC Corporates Fixed Income 137084.43 0.0 US149123BL43 7.95 Sep 15, 2035 5.3
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 136850.69 0.0 US606822CK87 5.77 Jul 20, 2033 5.13
COMCAST CORPORATION Corporates Fixed Income 137004.32 0.0 US20030NCM11 12.99 Oct 15, 2048 4.7
HOME DEPOT INC Corporates Fixed Income 136508.14 0.0 US437076BT82 2.22 Sep 14, 2027 2.8
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 136416.34 0.0 US438516CU84 15.29 Mar 01, 2064 5.35
ABBVIE INC Corporates Fixed Income 136512.38 0.0 US00287YCZ07 11.3 Oct 01, 2042 4.63
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 136571.72 0.0 US209111FC20 11.74 Mar 01, 2043 3.95
ONEOK PARTNERS LP Corporates Fixed Income 136319.98 0.0 US68268NAG88 9.74 Feb 01, 2041 6.13
CROWN CASTLE INC Corporates Fixed Income 136243.65 0.0 US22822VAZ40 1.79 Mar 15, 2027 2.9
MASTERCARD INC Corporates Fixed Income 136379.75 0.0 US57636QAL86 14.0 Jun 01, 2049 3.65
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 135695.96 0.0 US42824CAY57 11.16 Oct 15, 2045 6.35
CSX CORP Corporates Fixed Income 135911.14 0.0 US126408HA44 14.47 Aug 01, 2054 4.5
INTEL CORPORATION Corporates Fixed Income 135798.43 0.0 US458140BK55 15.7 Feb 15, 2060 3.1
CITIGROUP INC Corporates Fixed Income 135259.79 0.0 US172967CC36 6.49 Oct 31, 2033 6.0
INTEL CORPORATION Corporates Fixed Income 135403.71 0.0 US458140AT73 11.55 Jul 29, 2045 4.9
GNMA2 30YR Securitized Fixed Income 135274.89 0.0 US3617NWHH81 6.66 Aug 20, 2050 2.5
CITIGROUP INC Corporates Fixed Income 135177.63 0.0 US172967LD18 1.6 Jan 10, 2028 3.89
TARGA RESOURCES CORP Corporates Fixed Income 134962.86 0.0 US87612GAB77 13.19 Apr 15, 2052 4.95
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 134480.66 0.0 US477921AA87 3.52 Apr 19, 2029 5.5
MICRON TECHNOLOGY INC Corporates Fixed Income 134540.46 0.0 US595112BZ51 6.1 Feb 09, 2033 5.88
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 134623.23 0.0 US174610AS45 4.39 Feb 06, 2030 2.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 134622.73 0.0 US209111FG34 12.14 Dec 01, 2045 4.5
MORGAN STANLEY MTN Corporates Fixed Income 134526.9 0.0 US6174468X01 5.45 Apr 28, 2032 1.93
HOME DEPOT INC Corporates Fixed Income 134844.81 0.0 US437076CD22 14.66 Apr 15, 2050 3.35
FNMA 30YR UMBS Securitized Fixed Income 134709.86 0.0 US3140QEKL51 6.97 Aug 01, 2050 2.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 134418.68 0.0 US606822BZ65 1.42 Oct 13, 2027 1.64
ORACLE CORPORATION Corporates Fixed Income 134231.21 0.0 US68389XCT00 7.42 Sep 27, 2034 4.7
ESSENTIAL UTILITIES INC Corporates Fixed Income 134207.92 0.0 US29670GAG73 12.93 May 01, 2052 5.3
ONE GAS INC Corporates Fixed Income 134293.41 0.0 US68235PAF53 11.62 Feb 01, 2044 4.66
WILLIS NORTH AMERICA INC Corporates Fixed Income 134198.11 0.0 US970648AH45 12.55 Sep 15, 2048 5.05
ELI LILLY AND COMPANY Corporates Fixed Income 133804.34 0.0 US532457CT39 15.76 Aug 14, 2064 5.2
LOWES COMPANIES INC Corporates Fixed Income 133888.43 0.0 US548661EA10 5.35 Apr 01, 2031 2.63
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 133825.47 0.0 US01609WAV46 12.86 Dec 06, 2047 4.2
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 133822.35 0.0 US494368CA98 15.08 Feb 07, 2050 2.88
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 133430.31 0.0 US207597EP64 13.58 Jan 15, 2053 5.25
CATERPILLAR INC Corporates Fixed Income 133453.54 0.0 US149123CE90 15.58 May 15, 2064 4.75
MOSAIC CO/THE Corporates Fixed Income 133187.0 0.0 US61945CAD56 6.51 Nov 15, 2033 5.45
NEWMONT CORPORATION Corporates Fixed Income 132986.28 0.0 US651639AV85 11.2 Jun 09, 2044 5.45
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 133031.06 0.0 US893574AR45 13.55 May 15, 2050 3.95
ENBRIDGE INC Corporates Fixed Income 133288.47 0.0 US29250NBE40 14.44 Aug 01, 2051 3.4
VOYA FINANCIAL INC Corporates Fixed Income 132713.81 0.0 US45685EAJ55 10.81 Jul 15, 2043 5.7
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 132788.06 0.0 US91087BAR15 7.26 Feb 12, 2034 3.5
GENERAL MILLS INC Corporates Fixed Income 132186.94 0.0 US370334CX03 1.62 Jan 30, 2027 4.7
VENTAS REALTY LP Corporates Fixed Income 132374.17 0.0 US92277GAV95 4.67 Nov 15, 2030 4.75
US BANCORP MTN Corporates Fixed Income 132184.66 0.0 US91159HJG65 5.94 Jul 22, 2033 4.97
ONEOK PARTNERS LP Corporates Fixed Income 132328.22 0.0 US68268NAM56 10.52 Sep 15, 2043 6.2
NUCOR CORPORATION Corporates Fixed Income 132230.5 0.0 US670346AQ86 12.84 May 01, 2048 4.4
WELLTOWER OP LLC Corporates Fixed Income 131837.31 0.0 US95040QAM69 5.41 Jun 01, 2031 2.8
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 132039.39 0.0 US69351UAV52 13.2 Jun 15, 2048 4.15
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 131996.71 0.0 US694308HY69 12.74 Dec 01, 2047 3.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 131469.61 0.0 US92343VBT08 10.76 Sep 15, 2043 6.55
BANK OF MONTREAL MTN Corporates Fixed Income 131746.05 0.0 US06368LAQ95 2.18 Sep 14, 2027 4.7
GLOBAL PAYMENTS INC Corporates Fixed Income 131513.86 0.0 US37940XAR35 12.5 Aug 15, 2052 5.95
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 131640.3 0.0 US494550BP09 10.97 Mar 01, 2043 5.0
BOOKING HOLDINGS INC Corporates Fixed Income 131068.86 0.0 US09857LAR96 4.32 Apr 13, 2030 4.63
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 131140.95 0.0 US808513BA29 3.66 May 22, 2029 3.25
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 131101.52 0.0 US68233JBR41 14.56 Sep 15, 2049 3.1
GENERAL MILLS INC Corporates Fixed Income 131113.09 0.0 US370334CP78 14.98 Feb 01, 2051 3.0
BIOGEN INC Corporates Fixed Income 131273.27 0.0 US09062XAG88 14.11 May 01, 2050 3.15
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 130827.92 0.0 US98956PAX06 3.15 Dec 01, 2028 5.35
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 130883.49 0.0 US06418GAK31 3.75 Aug 01, 2029 5.45
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 130917.06 0.0 US47837RAE09 6.1 Dec 01, 2032 4.9
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 130684.95 0.0 US34964CAG15 13.65 Mar 25, 2052 4.5
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 130267.6 0.0 US4581X0ES30 4.25 Feb 15, 2030 4.5
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 130553.79 0.0 US22003BAN64 3.5 Jan 15, 2029 2.0
AON PLC Corporates Fixed Income 130589.73 0.0 US00185AAH77 11.73 May 15, 2045 4.75
METLIFE INC Corporates Fixed Income 130583.64 0.0 US59156RBL15 11.86 Dec 15, 2044 4.72
JOHNSON & JOHNSON Corporates Fixed Income 130340.13 0.0 US478160BV55 13.22 Mar 01, 2046 3.7
APPLE INC Corporates Fixed Income 130409.21 0.0 US037833EG11 17.82 Feb 08, 2061 2.8
SGCMS_16-C5 ASB Securitized Fixed Income 130209.99 0.0 US78419CAE49 0.65 Oct 10, 2048 2.9
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 130099.27 0.0 US222213BG46 4.18 Jan 15, 2030 4.5
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 130068.35 0.0 US842434CR16 12.96 Jun 01, 2048 4.13
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 129744.69 0.0 US874060AW64 3.09 Nov 26, 2028 5.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 129521.37 0.0 US03027XCM02 7.33 Jan 31, 2035 5.4
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 129796.41 0.0 US03040WAW55 4.5 May 01, 2030 2.8
BANK OF AMERICA CORP Corporates Fixed Income 129733.47 0.0 US06051GKA66 5.54 Jul 21, 2032 2.3
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 129697.94 0.0 US22003BAP13 7.25 Dec 01, 2033 2.9
TELUS CORPORATION Corporates Fixed Income 129739.59 0.0 US87971MBK80 12.95 Jun 15, 2049 4.3
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 129658.38 0.0 US69351UAW36 14.9 Oct 01, 2049 3.0
NASDAQ INC Corporates Fixed Income 129468.09 0.0 US63111XAL55 14.43 Jun 28, 2063 6.1
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 129329.94 0.0 US958667AG21 7.03 Nov 15, 2034 5.45
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 129316.69 0.0 US494368BG77 10.44 Mar 01, 2041 5.3
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 129334.7 0.0 US10373QBS84 15.36 Mar 17, 2052 3.0
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 128774.37 0.0 US494550AV85 8.14 Feb 01, 2037 6.5
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 128802.69 0.0 US494550BD78 9.25 Sep 01, 2039 6.5
GENERAL MILLS INC Corporates Fixed Income 128881.81 0.0 US370334DA90 4.11 Jan 30, 2030 4.88
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 128909.98 0.0 US571748CB69 5.41 Nov 15, 2031 4.85
MCDONALDS CORPORATION MTN Corporates Fixed Income 129036.64 0.0 US58013MFC38 12.71 Mar 01, 2047 4.45
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 128760.09 0.0 US68233JBP84 13.58 Jun 01, 2049 3.8
BANK OF AMERICA CORP MTN Corporates Fixed Income 128382.25 0.0 US06051GLC14 2.27 Nov 10, 2028 6.2
MORGAN STANLEY MTN Corporates Fixed Income 128544.53 0.0 US61747YFA82 2.52 Feb 01, 2029 5.12
ADOBE INC Corporates Fixed Income 128502.87 0.0 US00724PAF62 3.52 Apr 04, 2029 4.8
BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 128440.58 0.0 US06406RCB15 4.17 Feb 11, 2031 4.94
MASTERCARD INC Corporates Fixed Income 128703.48 0.0 US57636QBG82 5.71 Mar 15, 2032 4.95
FREEPORT-MCMORAN INC Corporates Fixed Income 128461.4 0.0 US35671DBJ37 7.13 Nov 14, 2034 5.4
FNMA Government Related Fixed Income 128120.79 0.0 US31359MEB54 9.16 Aug 06, 2038 6.21
CAMPBELLS CO Corporates Fixed Income 128201.75 0.0 US134429BN85 3.46 Mar 21, 2029 5.2
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 128349.24 0.0 US744573AY26 3.49 Apr 01, 2029 5.2
HOME DEPOT INC Corporates Fixed Income 128321.33 0.0 US437076CW03 3.55 Apr 15, 2029 4.9
KRAFT HEINZ FOODS CO Corporates Fixed Income 128030.91 0.0 US50077LBM72 5.66 Mar 15, 2032 5.2
LOWES COMPANIES INC Corporates Fixed Income 128038.71 0.0 US548661EJ29 13.99 Apr 01, 2052 4.25
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 128031.03 0.0 US136375CK60 13.57 Aug 02, 2046 3.2
FHLMC 30YR UMBS SUPER Securitized Fixed Income 127982.0 0.0 US3132DVK382 6.14 Apr 01, 2050 3.5
MERCK & CO INC Corporates Fixed Income 127704.61 0.0 US589331AM97 8.28 Nov 15, 2036 5.75
ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 127721.33 0.0 US78016HZX15 1.18 Jul 23, 2027 5.07
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 127834.55 0.0 US571748BG65 3.43 Mar 15, 2029 4.38
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 127601.02 0.0 US161175CJ14 6.51 Apr 01, 2033 4.4
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 127960.3 0.0 US655844BM95 11.66 Oct 01, 2042 3.95
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 127666.53 0.0 US84756NAG43 11.85 Mar 15, 2045 4.5
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 127535.27 0.0 US74834LBD10 6.44 Nov 30, 2033 6.4
CAMPBELLS CO Corporates Fixed Income 127546.18 0.0 US134429BM03 1.78 Mar 19, 2027 5.2
NETAPP INC Corporates Fixed Income 127245.17 0.0 US64110DAM65 5.63 Mar 17, 2032 5.5
TOTALENERGIES CAPITAL SA Corporates Fixed Income 127261.54 0.0 US89157XAA90 7.04 Apr 05, 2034 5.15
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 127206.13 0.0 US824348AS51 12.02 Aug 01, 2045 4.55
KROGER CO Corporates Fixed Income 127384.88 0.0 US501044DK40 12.58 Jan 15, 2048 4.65
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 127521.61 0.0 US015271AQ26 12.81 Apr 15, 2049 4.85
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 127009.86 0.0 US202795HT01 8.67 Jan 15, 2038 6.45
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 127079.2 0.0 US02665WFD83 1.77 Mar 12, 2027 4.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 126847.68 0.0 US91324PEZ18 3.56 Apr 15, 2029 4.7
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 127019.99 0.0 US808513BC84 4.25 Mar 22, 2030 4.63
TEXAS INSTRUMENTS INC Corporates Fixed Income 127018.89 0.0 US882508CH56 6.96 Feb 08, 2034 4.85
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 127066.61 0.0 US06406RBW60 6.87 Mar 14, 2035 5.19
KRAFT HEINZ FOODS CO Corporates Fixed Income 127159.57 0.0 US50077LBN55 7.49 Mar 15, 2035 5.4
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 126967.99 0.0 US842400FL27 9.24 Mar 15, 2039 6.05
COCA-COLA CO Corporates Fixed Income 127181.5 0.0 US191216DZ03 14.25 Jan 14, 2055 5.2
STRYKER CORPORATION Corporates Fixed Income 127099.02 0.0 US863667AJ04 12.4 Mar 15, 2046 4.63
CSX CORP Corporates Fixed Income 127013.76 0.0 US126408HR78 14.42 Sep 15, 2049 3.35
CATERPILLAR INC Corporates Fixed Income 127154.07 0.0 US149123CJ87 14.81 Apr 09, 2050 3.25
AT&T INC Corporates Fixed Income 126872.26 0.0 US00206RKF81 16.0 Feb 01, 2061 3.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 126662.64 0.0 US209111FA63 9.86 Jun 15, 2040 5.7
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 126739.86 0.0 US00774MBK09 3.92 Mar 10, 2055 6.95
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 126714.52 0.0 US571748CA86 4.29 Mar 15, 2030 4.65
CAMPBELLS CO Corporates Fixed Income 126612.4 0.0 US134429BP34 6.93 Mar 21, 2034 5.4
ADOBE INC Corporates Fixed Income 126597.1 0.0 US00724PAG46 7.09 Apr 04, 2034 4.95
CITIGROUP INC Corporates Fixed Income 126753.12 0.0 US172967LS86 2.36 Oct 27, 2028 3.52
BANK OF AMERICA CORP MTN Corporates Fixed Income 126570.74 0.0 US06051GJZ37 2.95 Jun 14, 2029 2.09
DANAHER CORPORATION Corporates Fixed Income 126500.98 0.0 US235851AR35 12.46 Sep 15, 2045 4.38
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 126521.19 0.0 US45687AAN28 13.0 Feb 21, 2048 4.3
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 126750.61 0.0 US55903VBD47 10.2 Mar 15, 2042 5.05
WILLIS NORTH AMERICA INC Corporates Fixed Income 126549.59 0.0 US970648AK73 13.63 Sep 15, 2049 3.88
UNION PACIFIC CORPORATION Corporates Fixed Income 126210.57 0.0 US907818FE31 15.69 Aug 15, 2059 3.95
GATX CORPORATION Corporates Fixed Income 126255.19 0.0 US361448BH55 14.59 Jun 01, 2051 3.1
FNMA 30YR UMBS SUPER Securitized Fixed Income 126292.48 0.0 US3140X9Y909 6.98 Feb 01, 2051 2.0
CONOCOPHILLIPS CO Corporates Fixed Income 125932.36 0.0 US208251AE82 3.48 Apr 15, 2029 6.95
AT&T INC Corporates Fixed Income 125873.68 0.0 US00206RDG48 9.88 Mar 01, 2041 6.38
BOSTON PROPERTIES LP Corporates Fixed Income 125924.84 0.0 US10112RBJ23 7.23 Jan 15, 2035 5.75
ROYAL BANK OF CANADA MTN Corporates Fixed Income 125725.28 0.0 US78016EZZ32 1.46 Nov 02, 2026 1.4
WASTE MANAGEMENT INC Corporates Fixed Income 125780.24 0.0 US94106LBK44 13.61 Jul 15, 2049 4.15
MASTERCARD INC Corporates Fixed Income 125803.7 0.0 US57636QAQ73 14.31 Mar 26, 2050 3.85
AMGEN INC Corporates Fixed Income 125854.95 0.0 US031162CR97 10.98 Feb 21, 2040 3.15
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 125996.02 0.0 US797440BY99 14.5 Apr 15, 2050 3.32
COCA-COLA CO Corporates Fixed Income 125615.68 0.0 US191216DR86 7.02 May 13, 2034 5.0
CANADIAN IMP BANK OF COM FXD-FRN Corporates Fixed Income 125631.41 0.0 US13607PHT49 1.32 Sep 11, 2027 4.51
KEYCORP MTN Corporates Fixed Income 125631.24 0.0 US49326EEG44 2.75 Apr 30, 2028 4.1
NUCOR CORPORATION Corporates Fixed Income 125580.13 0.0 US670346AZ85 4.48 Jun 01, 2030 4.65
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 125412.34 0.0 US50249AAA16 13.16 Oct 15, 2049 4.2
APPLE INC Corporates Fixed Income 125658.9 0.0 US037833EL06 17.86 Aug 05, 2061 2.85
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 125047.28 0.0 US059165EC09 8.19 Oct 01, 2036 6.35
CSX CORP Corporates Fixed Income 125051.37 0.0 US126408GH06 8.29 Oct 01, 2036 6.0
CIGNA GROUP Corporates Fixed Income 125041.08 0.0 US125523CU21 5.01 May 15, 2031 5.13
METLIFE INC Corporates Fixed Income 125157.15 0.0 US59156RAY45 10.11 Feb 06, 2041 5.88
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 125130.27 0.0 US13607PHS65 3.87 Sep 11, 2030 4.63
CSX CORP Corporates Fixed Income 125150.35 0.0 US126408HN64 12.84 Nov 15, 2048 4.75
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 125273.12 0.0 US55903VBC63 5.78 Mar 15, 2032 4.28
WELLS FARGO & CO Corporates Fixed Income 125121.96 0.0 US94974BGE48 11.59 Nov 04, 2044 4.65
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 125150.04 0.0 US456873AF50 13.2 Mar 21, 2049 4.5
ELI LILLY AND COMPANY Corporates Fixed Income 124966.61 0.0 US532457BJ65 12.81 Mar 01, 2045 3.7
ORANGE SA Corporates Fixed Income 124636.27 0.0 US685218AB52 11.23 Feb 06, 2044 5.5
DOW CHEMICAL CO Corporates Fixed Income 124818.18 0.0 US260543CR27 11.96 Nov 30, 2048 5.55
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 124623.93 0.0 US606822BE37 10.09 Mar 07, 2039 4.15
MOTOROLA SOLUTIONS INC Corporates Fixed Income 124594.36 0.0 US620076BT59 5.04 Nov 15, 2030 2.3
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 124824.56 0.0 US161175CK86 12.79 Apr 01, 2053 5.25
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 124744.95 0.0 US039483BM31 13.43 Sep 15, 2047 3.75
HOME DEPOT INC Corporates Fixed Income 124264.16 0.0 US437076DC30 3.66 Jun 25, 2029 4.75
BP CAPITAL MARKETS PLC Corporates Fixed Income 124234.45 0.0 US05565QDH83 3.21 Nov 28, 2028 3.72
HUMANA INC Corporates Fixed Income 124187.18 0.0 US444859BL55 13.36 Aug 15, 2049 3.95
VENTAS REALTY LP Corporates Fixed Income 124138.13 0.0 US92277GAB32 10.96 Sep 30, 2043 5.7
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 123930.74 0.0 US80281LAP04 5.13 Mar 15, 2032 2.9
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 123866.69 0.0 US72650RBA95 10.41 Jun 01, 2042 5.15
ORACLE CORPORATION Corporates Fixed Income 123555.25 0.0 US68389XCK90 12.23 Nov 09, 2052 6.9
HUMANA INC Corporates Fixed Income 123702.84 0.0 US444859BV38 6.15 Mar 01, 2033 5.88
DIAMONDBACK ENERGY INC Corporates Fixed Income 123470.75 0.0 US25278XAZ24 6.99 Apr 18, 2034 5.4
NUCOR CORPORATION Corporates Fixed Income 123735.69 0.0 US670346BA26 7.71 Jun 01, 2035 5.1
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 123171.67 0.0 US74432QAC96 6.47 Jul 15, 2033 5.75
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 123196.98 0.0 US494550BF27 9.6 Sep 15, 2040 6.55
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 123263.23 0.0 US842400FH15 8.74 Feb 01, 2038 5.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 123040.28 0.0 US24422EWL90 6.22 Sep 15, 2032 4.35
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 123028.76 0.0 US842400FF58 8.36 Jan 15, 2037 5.55
MOSAIC CO/THE Corporates Fixed Income 123156.78 0.0 US61945CAE30 10.81 Nov 15, 2043 5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 123144.91 0.0 US74456QCC87 14.59 Jan 01, 2050 3.15
METLIFE INC Corporates Fixed Income 122952.21 0.0 US59156RAM07 7.56 Jun 15, 2035 5.7
EXELON CORPORATION Corporates Fixed Income 122822.97 0.0 US30161NBN03 6.91 Mar 15, 2034 5.45
NORTHERN TRUST CORPORATION Corporates Fixed Income 122721.61 0.0 US665859AS34 1.91 May 08, 2032 3.38
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 122627.15 0.0 US053015AH60 7.47 Sep 09, 2034 4.45
DIAMONDBACK ENERGY INC Corporates Fixed Income 122808.4 0.0 US25278XAW92 12.61 Mar 15, 2053 6.25
KROGER CO Corporates Fixed Income 122885.68 0.0 US501044DX60 14.84 Sep 15, 2064 5.65
CSX CORP Corporates Fixed Income 122762.68 0.0 US126408HP13 13.32 Mar 15, 2049 4.5
FNMA_17-M11 A2 Securitized Fixed Income 122706.64 0.0 US3136AX3J29 3.68 Aug 25, 2029 2.98
ONEOK INC Corporates Fixed Income 122494.01 0.0 US682680BK80 4.53 Nov 01, 2030 5.8
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 122579.87 0.0 US438516AT30 8.58 Mar 15, 2037 5.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 122568.73 0.0 US91324PFF45 1.15 Jul 15, 2026 4.75
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 122231.45 0.0 US45866FAJ30 3.08 Sep 21, 2028 3.75
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 122306.61 0.0 US76720AAD81 10.99 Mar 22, 2042 4.75
SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 122469.81 0.0 US86765BAV18 11.92 Oct 01, 2047 5.4
COMCAST CORPORATION Corporates Fixed Income 122346.38 0.0 US20030NCJ81 9.59 Mar 01, 2038 3.9
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 122541.51 0.0 US03040WAT27 13.3 Sep 01, 2048 4.2
CSX CORP Corporates Fixed Income 122285.69 0.0 US126408HC00 13.79 May 01, 2050 3.95
ONEOK INC Corporates Fixed Income 122145.55 0.0 US682680AT09 11.94 Jul 13, 2047 4.95
FNMA 30YR UMBS Securitized Fixed Income 122117.08 0.0 US3140QLHK58 6.68 Jul 01, 2051 2.5
S&P GLOBAL INC Corporates Fixed Income 122123.5 0.0 US78409VAR50 18.56 Aug 15, 2060 2.3
NETAPP INC Corporates Fixed Income 121745.14 0.0 US64110DAN49 7.43 Mar 17, 2035 5.7
COCA-COLA CO Corporates Fixed Income 121509.33 0.0 US191216CT51 4.45 Mar 25, 2030 3.45
PARKER HANNIFIN CORPORATION Corporates Fixed Income 121505.69 0.0 US701094AP92 13.53 Jun 14, 2049 4.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 121830.32 0.0 US775109BG57 12.8 Feb 15, 2048 4.3
COMCAST CORPORATION Corporates Fixed Income 121467.93 0.0 US20030NDQ16 17.56 Aug 15, 2062 2.65
CROWN CASTLE INC Corporates Fixed Income 121101.34 0.0 US22822VBB62 3.02 Sep 01, 2028 4.8
EVERSOURCE ENERGY Corporates Fixed Income 121247.83 0.0 US30040WAU27 6.33 May 15, 2033 5.13
ABBOTT LABORATORIES Corporates Fixed Income 121128.01 0.0 US002824BG43 8.54 Nov 30, 2036 4.75
TOTALENERGIES CAPITAL SA Corporates Fixed Income 121331.0 0.0 US89157XAF87 15.15 Sep 10, 2064 5.42
VALMONT INDUSTRIES INC Corporates Fixed Income 121176.4 0.0 US920253AF89 11.67 Oct 01, 2044 5.0
SOUTHWEST GAS CORP Corporates Fixed Income 121147.19 0.0 US845011AB10 13.11 Jun 01, 2049 4.15
FHLMC 30YR UMBS Securitized Fixed Income 121218.21 0.0 US3133BG4A35 5.35 Aug 01, 2052 4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 120979.76 0.0 US03523TBJ60 8.93 Nov 15, 2039 8.0
ENBRIDGE INC Corporates Fixed Income 120907.43 0.0 US29250NBZ78 12.52 Nov 15, 2053 6.7
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 121029.91 0.0 US60687YCT47 6.12 May 27, 2034 5.75
GATX CORPORATION Corporates Fixed Income 120950.15 0.0 US361448BL67 6.59 Sep 15, 2033 5.45
HIGHWOODS REALTY LP Corporates Fixed Income 121070.14 0.0 US431282AS12 4.35 Feb 15, 2030 3.05
DEERE & CO Corporates Fixed Income 120820.9 0.0 US244199BK00 14.44 Apr 15, 2050 3.75
BIOGEN INC Corporates Fixed Income 120720.87 0.0 US09062XAK90 14.41 Feb 15, 2051 3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 120359.75 0.0 US035240AF74 7.54 Jun 15, 2035 5.88
GENERAL MOTORS CO Corporates Fixed Income 120598.63 0.0 US37045VAH33 7.64 Apr 01, 2035 5.0
CSX CORP Corporates Fixed Income 120430.37 0.0 US126408GW72 10.91 May 30, 2042 4.75
PHILLIPS 66 CO Corporates Fixed Income 120478.77 0.0 US718547AX08 13.34 Mar 15, 2055 5.5
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 120431.48 0.0 US98956PAH55 12.13 Aug 15, 2045 4.45
AT&T INC Corporates Fixed Income 120446.05 0.0 US00206RBK77 12.03 Jun 15, 2045 4.35
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 120364.92 0.0 US15189XAS71 13.35 Mar 01, 2048 3.95
FHLMC 30YR UMBS Securitized Fixed Income 120324.75 0.0 US3133KKZQ56 6.7 Jan 01, 2051 2.5
GILEAD SCIENCES INC Corporates Fixed Income 120100.48 0.0 US375558CE12 15.07 Nov 15, 2064 5.6
CAMPBELLS CO Corporates Fixed Income 120146.49 0.0 US134429BQ17 7.7 Mar 23, 2035 4.75
CITIGROUP INC Corporates Fixed Income 120011.64 0.0 US172967KR13 11.93 May 18, 2046 4.75
APPLIED MATERIALS INC Corporates Fixed Income 119784.35 0.0 US038222AS42 3.63 Jun 15, 2029 4.8
CME GROUP INC Corporates Fixed Income 119736.68 0.0 US12572QAF28 11.38 Sep 15, 2043 5.3
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 119556.58 0.0 US29379VBT98 3.11 Oct 16, 2028 4.15
KFW Government Related Fixed Income 119569.42 0.0 US500769KK95 4.69 Jul 15, 2030 3.75
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 119689.51 0.0 US136375DR05 7.5 Sep 18, 2034 4.38
HUNTINGTON BANCSHARES INC Corporates Fixed Income 119782.22 0.0 US446150AX20 5.66 Aug 15, 2036 2.49
INTEL CORPORATION Corporates Fixed Income 119810.93 0.0 US458140AY68 12.39 May 11, 2047 4.1
HOME DEPOT INC Corporates Fixed Income 119706.48 0.0 US437076BZ43 14.58 Dec 15, 2049 3.13
PHILLIPS 66 CO Corporates Fixed Income 119257.01 0.0 US718547AW25 12.87 Jun 15, 2054 5.65
PFIZER INC Corporates Fixed Income 119444.98 0.0 US717081EJ89 9.81 Sep 15, 2038 4.1
ATMOS ENERGY CORPORATION Corporates Fixed Income 119453.34 0.0 US049560AP00 13.33 Oct 01, 2048 4.3
FNMA 15YR UMBS Securitized Fixed Income 119481.61 0.0 US3140QMPG38 4.21 Nov 01, 2036 1.5
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 119130.87 0.0 US15189XAN84 11.87 Apr 01, 2044 4.5
VENTAS REALTY LP Corporates Fixed Income 119145.26 0.0 US92277GAQ01 12.89 Apr 15, 2049 4.88
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 118893.22 0.0 US842400FW81 11.58 Mar 15, 2043 3.9
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 118509.98 0.0 US15189XAD03 6.13 Mar 15, 2033 6.95
FISERV INC Corporates Fixed Income 118488.93 0.0 US337738BH05 6.5 Aug 21, 2033 5.63
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 118531.04 0.0 US29379VAV53 10.51 Feb 15, 2042 5.7
INTUIT INC Corporates Fixed Income 118452.46 0.0 US46124HAD89 4.86 Jul 15, 2030 1.65
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 118469.88 0.0 US12189LBB62 12.98 Jun 15, 2047 4.13
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 118140.14 0.0 US50249AAM53 6.83 Mar 01, 2034 5.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 118132.59 0.0 US91324PCD24 11.61 Mar 15, 2043 4.25
INTEL CORPORATION Corporates Fixed Income 118139.38 0.0 US458140CB48 13.08 Aug 05, 2052 4.9
FNMA 15YR UMBS SUPER Securitized Fixed Income 118197.54 0.0 US3140X9FM24 3.65 Feb 01, 2036 2.0
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 117709.18 0.0 US842434CS98 13.13 Jan 15, 2049 4.3
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 117775.2 0.0 US824348BK17 13.69 Aug 15, 2049 3.8
STARBUCKS CORPORATION Corporates Fixed Income 117461.47 0.0 US855244AR02 3.15 Nov 15, 2028 4.0
WFCM_20-C56 A5 Securitized Fixed Income 117516.81 0.0 US95002RAX61 4.44 Jun 15, 2053 2.45
VULCAN MATERIALS COMPANY Corporates Fixed Income 117567.82 0.0 US929160AV17 12.52 Jun 15, 2047 4.5
AT&T INC Corporates Fixed Income 117526.7 0.0 US00206RDJ86 12.84 Mar 09, 2048 4.5
KROGER CO Corporates Fixed Income 116981.02 0.0 US501044DL23 3.27 Jan 15, 2029 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 117043.35 0.0 US91324PDE97 2.35 Oct 15, 2027 2.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 117205.56 0.0 US459200KP54 14.74 Feb 09, 2052 3.43
COMCAST CORPORATION Corporates Fixed Income 117098.45 0.0 US20030NDP33 16.16 Aug 15, 2052 2.45
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 117049.34 0.0 US3132A5H818 6.35 Feb 01, 2048 3.5
HORMEL FOODS CORPORATION Corporates Fixed Income 116697.1 0.0 US440452AK64 1.76 Mar 30, 2027 4.8
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 116675.43 0.0 US76720AAN63 6.35 Mar 09, 2033 5.0
MORGAN STANLEY MTN Corporates Fixed Income 116723.69 0.0 US61747YEK73 1.67 Jan 21, 2028 2.48
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 116618.04 0.0 US37045XCY04 4.54 Jun 21, 2030 3.6
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 116612.92 0.0 US883556BY71 13.12 Aug 15, 2047 4.1
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 116521.0 0.0 US209111FK46 14.69 Dec 01, 2056 4.3
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 116123.86 0.0 US89114TZN52 1.65 Jan 12, 2027 1.95
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 116209.19 0.0 US68233JCM45 13.74 Sep 15, 2052 4.95
JPMORGAN CHASE & CO Corporates Fixed Income 116362.69 0.0 US46647PBX33 5.25 Feb 04, 2032 1.95
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 116162.26 0.0 US25468PCR55 11.12 Dec 01, 2041 4.13
PROLOGIS LP Corporates Fixed Income 116121.94 0.0 US74340XBJ90 13.19 Sep 15, 2048 4.38
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 116229.91 0.0 US136375CP57 13.64 Feb 03, 2048 3.65
WALT DISNEY CO Corporates Fixed Income 116078.94 0.0 US254687EH59 8.49 Nov 15, 2037 6.65
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 116078.88 0.0 US110122EC85 14.41 Nov 15, 2063 6.4
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 115780.25 0.0 US842400HX47 12.76 Dec 01, 2053 5.88
JPMORGAN CHASE & CO Corporates Fixed Income 115769.94 0.0 US46647PBM77 10.52 Apr 22, 2041 3.11
TARGET CORPORATION Corporates Fixed Income 116075.53 0.0 US87612EBN58 15.4 Jan 15, 2052 2.95
EQUINIX INC Corporates Fixed Income 115850.14 0.0 US29444UBM71 15.14 Sep 15, 2051 2.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 115544.47 0.0 US209111EM11 7.95 Jun 15, 2036 6.2
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 115442.69 0.0 US70109HAM79 7.5 Nov 21, 2034 4.2
MASTERCARD INC Corporates Fixed Income 115471.39 0.0 US57636QAK04 13.52 Feb 26, 2048 3.95
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 115531.72 0.0 US694308HL49 11.92 Mar 15, 2045 4.3
ONEOK INC Corporates Fixed Income 115694.74 0.0 US682680CA99 13.35 Mar 01, 2050 3.95
MERCK & CO INC Corporates Fixed Income 115207.5 0.0 US806605AH42 8.61 Sep 15, 2037 6.55
AMERICA MOVIL SAB DE CV Corporates Fixed Income 115176.4 0.0 US02364WAP05 8.57 Nov 15, 2037 6.13
UNITEDHEALTH GROUP INC Corporates Fixed Income 115075.97 0.0 US91324PDP45 3.31 Dec 15, 2028 3.88
GATX CORPORATION Corporates Fixed Income 115213.17 0.0 US361448BE25 3.46 Apr 01, 2029 4.7
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 114966.98 0.0 US02665WEH07 4.41 Apr 17, 2030 4.6
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 115249.75 0.0 US29379VBV45 3.86 Jul 31, 2029 3.13
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 115109.42 0.0 US13607HR535 6.03 Apr 07, 2032 3.6
EQUINOR ASA Government Related Fixed Income 115002.54 0.0 US29446MAC64 14.32 Nov 18, 2049 3.25
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 114514.77 0.0 US494550AL04 5.41 Mar 15, 2032 7.75
KRAFT HEINZ FOODS CO Corporates Fixed Income 114199.81 0.0 US50076QAN60 9.48 Feb 09, 2040 6.5
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 114563.25 0.0 US110122EB03 13.04 Nov 15, 2053 6.25
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 114404.29 0.0 US89788MAN20 1.01 Jun 08, 2027 6.05
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 114477.92 0.0 US606822BC70 3.11 Sep 11, 2028 4.05
BROOKFIELD FINANCE INC Corporates Fixed Income 114372.19 0.0 US11271LAL62 13.2 Mar 04, 2054 5.97
CITIGROUP INC Corporates Fixed Income 114500.21 0.0 US172967LW98 2.76 Apr 23, 2029 4.08
CVS HEALTH CORP Corporates Fixed Income 114420.33 0.0 US126650DJ69 4.39 Apr 01, 2030 3.75
FNMA 30YR UMBS Securitized Fixed Income 114271.06 0.0 US3140LXF830 5.35 Aug 01, 2052 4.5
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 114411.99 0.0 US110122AU20 12.04 Aug 01, 2042 3.25
SALESFORCE INC Corporates Fixed Income 114254.9 0.0 US79466LAL80 15.44 Jul 15, 2051 2.9
TREASURY BOND Treasury Fixed Income 113887.82 0.0 US912810FM54 4.25 May 15, 2030 6.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 113854.79 0.0 US29379VAQ68 9.78 Sep 01, 2040 6.45
US BANCORP MTN Corporates Fixed Income 113971.75 0.0 US91159HJN17 6.14 Jun 12, 2034 5.84
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 113920.62 0.0 US797440BM51 10.49 Aug 15, 2040 4.5
UNION PACIFIC CORPORATION Corporates Fixed Income 114188.4 0.0 US907818FL73 16.8 Feb 05, 2070 3.75
FNMA 15YR UMBS SUPER Securitized Fixed Income 114181.53 0.0 US3140X75T21 3.23 Jul 01, 2035 3.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 113551.41 0.0 US92343VGT52 6.35 May 09, 2033 5.05
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 113763.82 0.0 US89153VAT61 4.27 Jan 10, 2030 2.83
WALT DISNEY CO Corporates Fixed Income 113563.2 0.0 US254687FB70 12.28 Nov 15, 2046 4.75
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 113272.38 0.0 US74432QBD60 8.5 Dec 01, 2037 6.63
ALLY FINANCIAL INC Corporates Fixed Income 113329.98 0.0 US02005NBR08 2.21 Nov 15, 2027 7.1
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 113411.35 0.0 US06406RBD89 3.62 Apr 26, 2029 3.85
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 113392.91 0.0 US87612BBS07 3.8 Feb 01, 2031 4.88
BOARDWALK PIPELINES LP Corporates Fixed Income 113413.71 0.0 US096630AH15 5.13 Feb 15, 2031 3.4
TRANSCANADA PIPELINES LTD Corporates Fixed Income 113106.28 0.0 US89352HAZ29 12.81 Mar 15, 2049 5.1
PERU (REPUBLIC OF) Government Related Fixed Income 113091.09 0.0 US715638DT64 14.28 Mar 10, 2051 3.55
ROYAL BANK OF CANADA MTN Corporates Fixed Income 112877.21 0.0 US78016FZZ07 1.17 Jul 20, 2026 5.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 113010.35 0.0 US58013MEZ32 8.0 Dec 09, 2035 4.7
ELEVANCE HEALTH INC Corporates Fixed Income 112757.14 0.0 US036752BA01 13.35 Jun 15, 2054 5.65
TEXTRON INC Corporates Fixed Income 112761.56 0.0 US883203CA75 3.92 Sep 17, 2029 3.9
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 112795.03 0.0 US744330AA93 4.53 Apr 14, 2030 3.13
BARCLAYS PLC Corporates Fixed Income 112855.01 0.0 US06738EBM66 4.59 Jun 24, 2031 2.65
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 112426.09 0.0 US14040HDA05 5.99 Jun 08, 2034 6.38
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 112647.47 0.0 US416515AS38 8.31 Oct 15, 2036 5.95
KEURIG DR PEPPER INC Corporates Fixed Income 112592.11 0.0 US49271VAV27 6.95 Mar 15, 2034 5.3
SYSCO CORPORATION Corporates Fixed Income 112307.42 0.0 US871829BF39 2.03 Jul 15, 2027 3.25
APPLE INC Corporates Fixed Income 112606.68 0.0 US037833CH12 13.0 Feb 09, 2047 4.25
JOHNSON & JOHNSON Corporates Fixed Income 112033.38 0.0 US478160BA19 10.67 May 15, 2041 4.85
LOWES COMPANIES INC Corporates Fixed Income 111928.24 0.0 US548661DM66 0.93 Apr 15, 2026 2.5
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 112281.15 0.0 US842400FZ13 11.36 Oct 01, 2043 4.65
ROGERS COMMUNICATIONS INC Corporates Fixed Income 112020.92 0.0 US775109BN09 12.85 May 01, 2049 4.35
PARAMOUNT GLOBAL Corporates Fixed Income 112220.1 0.0 US124857AK99 10.95 Aug 15, 2044 4.9
BANK OF NOVA SCOTIA Corporates Fixed Income 111686.49 0.0 US0641594A17 1.12 Jun 24, 2026 1.35
SABRA HEALTH CARE LP Corporates Fixed Income 111782.94 0.0 US78574MAA18 5.72 Dec 01, 2031 3.2
ENTERGY LOUISIANA LLC Corporates Fixed Income 111823.3 0.0 US29364WBB37 13.22 Sep 01, 2048 4.2
ATMOS ENERGY CORPORATION Corporates Fixed Income 111777.63 0.0 US049560AQ82 13.53 Mar 15, 2049 4.13
CCCIT_07-A3 A3 Securitized Fixed Income 111225.37 0.0 US17305EDT91 8.48 Jun 15, 2039 6.15
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 111509.12 0.0 US37045XDV55 3.54 Apr 06, 2029 4.3
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 111481.57 0.0 US05531GAB77 3.54 Mar 19, 2029 3.88
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 111270.11 0.0 US50540RBB78 7.41 Oct 01, 2034 4.8
APPLE INC Corporates Fixed Income 111461.65 0.0 US037833AT77 11.97 May 06, 2044 4.45
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 111315.16 0.0 US842400GS60 3.9 Aug 01, 2029 2.85
EASTMAN CHEMICAL CO Corporates Fixed Income 111462.28 0.0 US277432AL49 10.95 Sep 01, 2042 4.8
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 111404.37 0.0 US842400FV09 11.15 Mar 15, 2042 4.05
SYSCO CORPORATION Corporates Fixed Income 111438.65 0.0 US871829BJ50 14.25 Feb 15, 2050 3.3
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 111196.32 0.0 US655844CH91 15.68 May 15, 2055 3.15
EVERSOURCE ENERGY Corporates Fixed Income 110901.65 0.0 US30040WAW82 3.29 Feb 01, 2029 5.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 110929.44 0.0 US459200KT76 2.07 Jul 27, 2027 4.15
HCA INC Corporates Fixed Income 111020.13 0.0 US404119CU12 6.91 Apr 01, 2034 5.6
LOWES COMPANIES INC Corporates Fixed Income 111126.01 0.0 US548661DV65 10.13 Apr 15, 2040 5.0
ELI LILLY AND COMPANY Corporates Fixed Income 111082.25 0.0 US532457CG18 14.13 Feb 27, 2053 4.88
NASDAQ INC Corporates Fixed Income 110988.81 0.0 US631103AM02 14.3 Mar 07, 2052 3.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 110597.27 0.0 US86562MCH16 1.35 Sep 17, 2026 1.4
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 110645.91 0.0 US478375AU25 12.54 Feb 15, 2047 4.5
ALPHABET INC Corporates Fixed Income 110466.57 0.0 US02079KAG22 19.36 Aug 15, 2060 2.25
SIMON PROPERTY GROUP LP Corporates Fixed Income 110297.43 0.0 US828807DJ39 13.89 Jul 15, 2050 3.8
FNMA 30YR Securitized Fixed Income 110020.63 0.0 US3140Q9DY67 4.55 Jun 01, 2048 5.0
EL PASO CORPORATION MTN Corporates Fixed Income 109835.02 0.0 US28368EAD85 4.97 Aug 01, 2031 7.8
AMERICAN EXPRESS COMPANY Corporates Fixed Income 109806.73 0.0 US025816CX59 5.79 May 26, 2033 4.99
ENBRIDGE INC Corporates Fixed Income 109908.87 0.0 US29250NAM74 11.69 Dec 01, 2046 5.5
NUTRIEN LTD Corporates Fixed Income 109635.17 0.0 US67077MAR97 11.09 Jun 01, 2043 4.9
DEVON ENERGY CORPORATION Corporates Fixed Income 109698.17 0.0 US25179MAU71 11.26 Jun 15, 2045 5.0
BROOKFIELD FINANCE LLC Corporates Fixed Income 109788.13 0.0 US11271RAB50 14.17 Apr 15, 2050 3.45
ISRAEL (STATE OF) Government Related Fixed Income 109797.89 0.0 US46513JXN61 13.89 Jan 15, 2050 3.38
CONOCOPHILLIPS CO Corporates Fixed Income 109562.81 0.0 US20826FBH82 14.7 Sep 15, 2063 5.7
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 109458.59 0.0 US681936BM17 5.09 Feb 01, 2031 3.38
EQUITABLE HOLDINGS INC Corporates Fixed Income 109367.85 0.0 US054561AM77 12.59 Apr 20, 2048 5.0
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 109555.24 0.0 US10922NAF06 11.78 Jun 22, 2047 4.7
BECTON DICKINSON AND COMPANY Corporates Fixed Income 109426.78 0.0 US075887CK38 13.86 May 20, 2050 3.79
T-MOBILE USA INC Corporates Fixed Income 109363.48 0.0 US87264ABL89 11.53 Feb 15, 2041 3.0
HOME DEPOT INC Corporates Fixed Income 109397.78 0.0 US437076CQ35 14.88 Apr 15, 2052 3.63
CMS ENERGY CORPORATION Corporates Fixed Income 109020.08 0.0 US125896BY50 7.13 Jun 01, 2055 6.5
GILEAD SCIENCES INC Corporates Fixed Income 108862.36 0.0 US375558CA99 13.81 Oct 15, 2053 5.55
GENERAL MOTORS CO Corporates Fixed Income 109112.94 0.0 US37045VAT70 11.82 Apr 01, 2049 5.95
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 108848.05 0.0 US637432NT82 13.42 Mar 15, 2049 4.3
S&P GLOBAL INC Corporates Fixed Income 108990.42 0.0 US78409VBM54 16.42 Mar 01, 2062 3.9
PEPSICO INC Corporates Fixed Income 108475.13 0.0 US713448FR44 2.74 May 15, 2028 4.45
ASTRAZENECA FINANCE LLC Corporates Fixed Income 108500.92 0.0 US04636NAG88 4.2 Mar 03, 2030 4.9
VALMONT INDUSTRIES INC Corporates Fixed Income 108802.87 0.0 US920253AE15 13.83 Oct 01, 2054 5.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 108658.15 0.0 US06051GKD06 5.73 Oct 20, 2032 2.57
CORNING INC Corporates Fixed Income 108839.79 0.0 US219350BF12 14.66 Nov 15, 2057 4.38
JPMORGAN CHASE & CO Corporates Fixed Income 108313.04 0.0 US46647PBD78 3.59 May 06, 2030 3.7
FHLMC 30YR UMBS Securitized Fixed Income 108323.15 0.0 US3142GQYP16 2.04 Jan 01, 2054 6.5
COMCAST CORPORATION Corporates Fixed Income 108275.07 0.0 US20030NBU46 13.23 Jul 15, 2046 3.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 108195.41 0.0 US91324PEA66 16.28 May 15, 2060 3.13
STATE STREET CORP Corporates Fixed Income 107774.45 0.0 US857477CD34 1.13 Aug 03, 2026 5.27
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 107918.62 0.0 US606822CX09 6.13 Feb 22, 2034 5.44
MCDONALDS CORPORATION Corporates Fixed Income 107974.09 0.0 US58013MEK62 10.24 Jul 15, 2040 4.88
QUALCOMM INCORPORATED Corporates Fixed Income 107796.31 0.0 US747525BR34 13.84 May 20, 2052 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 108000.03 0.0 US68233JBD54 13.37 Sep 30, 2047 3.8
ELEVANCE HEALTH INC Corporates Fixed Income 107618.98 0.0 US036752BG70 1.41 Oct 30, 2026 4.5
CISCO SYSTEMS INC Corporates Fixed Income 107450.02 0.0 US17275RBQ48 1.67 Feb 26, 2027 4.8
ABBVIE INC Corporates Fixed Income 107361.45 0.0 US00287YBF51 3.11 Nov 14, 2028 4.25
ROYAL BANK OF CANADA MTN Corporates Fixed Income 107521.9 0.0 US78016HZZ62 3.75 Aug 02, 2030 4.97
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 107416.42 0.0 US03835VAH96 12.02 Mar 15, 2049 5.4
ENBRIDGE INC Corporates Fixed Income 107618.69 0.0 US29250NAJ46 11.51 Jun 10, 2044 4.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 107289.45 0.0 US89115A2Y74 3.55 Apr 05, 2029 4.99
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 107188.84 0.0 US74251VAM46 1.43 Nov 15, 2026 3.1
AMERICAN EXPRESS COMPANY Corporates Fixed Income 107101.24 0.0 US025816CS64 1.76 Mar 04, 2027 2.55
INTEL CORPORATION Corporates Fixed Income 107237.73 0.0 US458140BR09 4.35 Mar 25, 2030 3.9
FLORIDA POWER & LIGHT CO Corporates Fixed Income 107166.66 0.0 US341081FP71 13.42 Dec 01, 2047 3.7
AMERICAN EXPRESS COMPANY Corporates Fixed Income 106625.14 0.0 US025816DB21 2.22 Nov 05, 2027 5.85
EVERSOURCE ENERGY Corporates Fixed Income 106818.44 0.0 US30040WAR97 1.99 Jul 01, 2027 4.6
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 106910.31 0.0 US693475BY07 1.18 Jul 23, 2027 5.1
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 106802.44 0.0 US606822DC52 6.28 Apr 19, 2034 5.41
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 106591.1 0.0 US842400FC28 7.89 Feb 01, 2036 5.63
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 106698.94 0.0 US606822CC61 1.66 Jan 19, 2028 2.34
AT&T INC Corporates Fixed Income 106572.26 0.0 US00206RJL78 11.82 Jul 15, 2045 4.85
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 106683.96 0.0 US459506AL51 12.47 Sep 26, 2048 5.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 106916.16 0.0 US209111FB47 11.3 Mar 15, 2042 4.2
GNMA 30YR Securitized Fixed Income 106647.04 0.0 US3617BKN987 6.48 Oct 15, 2049 3.0
CATERPILLAR INC Corporates Fixed Income 106423.61 0.0 US149123BN09 8.2 Aug 15, 2036 6.05
ELI LILLY AND COMPANY Corporates Fixed Income 106200.21 0.0 US532457CF35 6.39 Feb 27, 2033 4.7
INTEL CORPORATION Corporates Fixed Income 106333.23 0.0 US458140CK47 13.84 Feb 10, 2063 5.9
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 106222.73 0.0 US74251VAF94 11.29 Sep 15, 2042 4.63
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 106519.91 0.0 US743315AP89 12.09 Apr 25, 2044 4.35
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 106542.47 0.0 US842400GR87 12.54 Mar 01, 2049 4.88
INTEL CORPORATION Corporates Fixed Income 106308.35 0.0 US458140AP51 11.14 Dec 15, 2042 4.25
PERU (REPUBLIC OF) Government Related Fixed Income 106270.75 0.0 US715638DW93 16.34 Jan 15, 2072 3.6
AMGEN INC Corporates Fixed Income 105945.23 0.0 US031162AW01 8.35 Jun 01, 2037 6.38
MASTERCARD INC Corporates Fixed Income 105831.04 0.0 US57636QAH74 13.11 Nov 21, 2046 3.8
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 105991.96 0.0 US744320AY89 13.16 Dec 07, 2047 3.9
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 105649.19 0.0 US674599DD43 4.73 May 01, 2031 7.5
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 105739.99 0.0 US74834LBG41 7.38 Dec 15, 2034 5.0
AMGEN INC Corporates Fixed Income 105474.45 0.0 US031162CT53 1.74 Feb 21, 2027 2.2
INTERNATIONAL PAPER CO Corporates Fixed Income 105502.13 0.0 US460146CK70 11.39 Jun 15, 2044 4.8
SOUTHWEST GAS CORP Corporates Fixed Income 105072.88 0.0 US845011AF24 2.3 Dec 01, 2027 5.8
TARGA RESOURCES CORP Corporates Fixed Income 105323.53 0.0 US87612GAE17 3.35 Mar 01, 2029 6.15
AEP TEXAS INC Corporates Fixed Income 105021.02 0.0 US00108WAS98 3.5 May 15, 2029 5.45
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 105276.77 0.0 US693475BX24 3.5 May 14, 2030 5.49
NUTRIEN LTD Corporates Fixed Income 105311.7 0.0 US67077MAS70 11.45 Jan 15, 2045 5.25
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 105050.66 0.0 US50247VAB53 10.86 Jul 15, 2043 5.25
REVVITY INC Corporates Fixed Income 105125.16 0.0 US714046AN96 5.79 Sep 15, 2031 2.25
TRAVELERS COMPANIES INC Corporates Fixed Income 105101.12 0.0 US89417EAN94 13.38 Mar 07, 2048 4.05
PEPSICO INC Corporates Fixed Income 105311.9 0.0 US713448EM65 14.35 Jul 29, 2049 3.38
APPLIED MATERIALS INC Corporates Fixed Income 105051.59 0.0 US038222AP03 15.19 Jun 01, 2050 2.75
JPMORGAN CHASE & CO Corporates Fixed Income 104783.49 0.0 US46625HRY89 1.64 Feb 01, 2028 3.78
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 104723.0 0.0 US198280AH20 11.18 Jun 01, 2045 5.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 104809.14 0.0 US03027XBW92 5.85 Mar 15, 2032 4.05
SOUTHWEST GAS CORP Corporates Fixed Income 104928.09 0.0 US844895AX00 12.87 Sep 29, 2046 3.8
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 104262.89 0.0 US89788MAM47 6.07 Jan 26, 2034 5.12
DARDEN RESTAURANTS INC Corporates Fixed Income 104336.16 0.0 US237194AM73 12.62 Feb 15, 2048 4.55
UNION PACIFIC CORPORATION Corporates Fixed Income 104416.25 0.0 US907818GA00 16.87 Feb 14, 2072 3.85
FNMA 15YR UMBS Securitized Fixed Income 104339.15 0.0 US3140QGJ406 3.82 Dec 01, 2035 2.0
CSX CORP Corporates Fixed Income 104002.66 0.0 US126408GK35 8.34 May 01, 2037 6.15
J M SMUCKER CO Corporates Fixed Income 104116.62 0.0 US832696AX63 6.44 Nov 15, 2033 6.2
BBCMS_22-C18 AS Securitized Fixed Income 104136.07 0.0 US054975AJ64 5.92 Dec 16, 2055 6.35
AT&T INC Corporates Fixed Income 103891.37 0.0 US00206RDS85 12.0 Mar 01, 2047 5.45
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 104132.94 0.0 US70109HAN52 11.91 Nov 21, 2044 4.45
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 103877.18 0.0 US606822CB88 5.7 Oct 13, 2032 2.49
ILLINOIS TOOL WORKS INC Corporates Fixed Income 104194.27 0.0 US452308AR01 11.66 Sep 01, 2042 3.9
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 104115.74 0.0 US29379VBW28 13.5 Jan 31, 2050 4.2
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 104120.4 0.0 US25470DAT63 11.41 Sep 20, 2047 5.2
WALT DISNEY CO Corporates Fixed Income 103862.18 0.0 US254687EF93 8.43 Mar 01, 2037 6.15
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 103616.88 0.0 US744320BL59 5.9 Mar 01, 2053 6.75
OHIO POWER CO Corporates Fixed Income 103698.08 0.0 US677415CW95 6.87 Jun 01, 2034 5.65
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 103669.14 0.0 US743315AV57 3.43 Mar 01, 2029 4.0
PAYPAL HOLDINGS INC Corporates Fixed Income 103513.71 0.0 US70450YAE32 4.06 Oct 01, 2029 2.85
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 103489.61 0.0 US573284AU07 12.84 Dec 15, 2047 4.25
CISCO SYSTEMS INC Corporates Fixed Income 103349.03 0.0 US17275RBR21 3.42 Feb 26, 2029 4.85
MUNICH RE AMERICA CORP Corporates Fixed Income 102813.02 0.0 US029163AD49 1.5 Dec 15, 2026 7.45
EL PASO ELECTRIC CO Corporates Fixed Income 102720.24 0.0 US283677AW22 7.36 May 15, 2035 6.0
BANK OF MONTREAL MTN Corporates Fixed Income 103092.99 0.0 US06368LNT97 1.04 Jun 05, 2026 5.3
CARDINAL HEALTH INC Corporates Fixed Income 103006.02 0.0 US14149YBN76 3.37 Feb 15, 2029 5.13
ABBVIE INC Corporates Fixed Income 102989.88 0.0 US00287YDZ97 4.26 Mar 15, 2030 4.88
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 102954.78 0.0 US78017DAC20 4.12 Feb 04, 2031 5.15
ECOLAB INC Corporates Fixed Income 102929.11 0.0 US278865BM17 6.11 Feb 01, 2032 2.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 102808.59 0.0 US3140X7VQ97 6.46 Sep 01, 2050 2.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 102630.09 0.0 US02665WFK27 2.04 Jul 09, 2027 4.9
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 102629.31 0.0 US78017DAA63 2.51 Jan 24, 2029 4.96
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 102664.74 0.0 US06406RBZ91 5.17 Jul 22, 2032 5.06
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 102451.3 0.0 US744538AF64 6.67 Oct 01, 2033 5.35
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 102429.48 0.0 US68233JCH59 13.65 Jun 01, 2052 4.6
FNMA 15YR UMBS Securitized Fixed Income 102557.89 0.0 US31418EYV63 3.46 Nov 01, 2038 4.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 102717.54 0.0 US29379VBZ58 15.54 Jan 31, 2060 3.95
WHIRLPOOL CORPORATION Corporates Fixed Income 102420.59 0.0 US963320AV88 11.44 Jun 01, 2046 4.5
ABBVIE INC Corporates Fixed Income 102156.28 0.0 US00287YDY23 2.62 Mar 15, 2028 4.65
WASTE MANAGEMENT INC Corporates Fixed Income 102272.05 0.0 US94106LBT52 4.19 Feb 15, 2030 4.63
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 102085.57 0.0 US842434CZ32 6.37 Jun 01, 2033 5.2
SEMPRA Corporates Fixed Income 102015.82 0.0 US816851BR98 6.46 Aug 01, 2033 5.5
CISCO SYSTEMS INC Corporates Fixed Income 102186.76 0.0 US17275RBZ47 7.57 Feb 24, 2035 5.1
TRANSCANADA PIPELINES LTD Corporates Fixed Income 102055.39 0.0 US89352HAB50 7.97 Mar 15, 2036 5.85
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 102141.81 0.0 US13645RAV69 7.92 Sep 15, 2035 4.8
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 102216.28 0.0 US89788MAE21 2.95 Jun 07, 2029 1.89
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 102106.95 0.0 US60687YBA64 4.0 Sep 13, 2030 2.87
FLORIDA POWER & LIGHT CO Corporates Fixed Income 102185.46 0.0 US341081FU66 13.7 Mar 01, 2049 3.99
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 102232.56 0.0 US822582CE05 14.43 Nov 07, 2049 3.13
EXELON GENERATION CO LLC Corporates Fixed Income 101604.19 0.0 US30161MAG87 9.48 Oct 01, 2039 6.25
KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 101789.67 0.0 US49271VAW00 1.72 Mar 15, 2027 5.1
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 101724.46 0.0 US44644MAF86 1.89 May 17, 2028 4.55
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 101952.46 0.0 US74834LBF67 4.05 Dec 15, 2029 4.63
PROLOGIS LP Corporates Fixed Income 101668.68 0.0 US74340XCH26 6.83 Jan 15, 2034 5.13
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 101623.17 0.0 US824348BN55 6.21 Mar 15, 2032 2.2
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 101838.57 0.0 US743315AQ62 12.67 Jan 26, 2045 3.7
GNMA2 30YR Securitized Fixed Income 101281.1 0.0 US36179UEA60 4.96 Oct 20, 2048 4.5
UNILEVER CAPITAL CORP Corporates Fixed Income 101348.11 0.0 US904764BU02 2.11 Aug 12, 2027 4.25
RELX CAPITAL INC Corporates Fixed Income 101499.6 0.0 US74949LAF94 4.31 Mar 27, 2030 4.75
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 101301.59 0.0 US78017DAH17 4.22 May 02, 2031 4.97
NVENT FINANCE SARL Corporates Fixed Income 101538.92 0.0 US67078AAF03 6.21 May 15, 2033 5.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 101493.45 0.0 US24422EXP95 7.13 Apr 11, 2034 5.1
STATE STREET CORP Corporates Fixed Income 101520.66 0.0 US857477BQ55 1.51 Nov 18, 2027 1.68
LEAR CORPORATION Corporates Fixed Income 101292.02 0.0 US521865AZ81 12.02 May 15, 2049 5.25
OWENS CORNING Corporates Fixed Income 101430.06 0.0 US690742AH44 12.75 Jan 30, 2048 4.4
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 100831.41 0.0 US06406RBT32 3.12 Oct 25, 2029 6.32
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 100824.55 0.0 US341081FB85 9.46 Apr 01, 2039 5.96
ATHENE HOLDING LTD Corporates Fixed Income 101049.05 0.0 US04686JAB70 4.14 Apr 03, 2030 6.15
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 100978.61 0.0 US78017DAF50 1.82 Mar 27, 2028 4.71
INTEL CORPORATION Corporates Fixed Income 100880.81 0.0 US458140CN85 4.93 Feb 21, 2031 5.0
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 101117.03 0.0 US06418GAN79 5.35 Nov 10, 2032 4.74
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 101161.63 0.0 US744573BB14 7.5 Mar 15, 2035 5.4
SEMPRA Corporates Fixed Income 100837.82 0.0 US816851BG34 2.52 Feb 01, 2028 3.4
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 100823.31 0.0 US29278NAE31 11.57 Jun 15, 2048 6.0
COCA-COLA CO Corporates Fixed Income 100951.5 0.0 US191216DL17 15.43 Mar 05, 2051 3.0
LOWES COMPANIES INC Corporates Fixed Income 100639.58 0.0 US548661CJ47 7.92 Oct 15, 2035 5.5
NUTRIEN LTD Corporates Fixed Income 100773.81 0.0 US67077MBE75 1.77 Mar 12, 2027 4.5
COMCAST CORPORATION Corporates Fixed Income 100438.15 0.0 US20030NEG25 14.74 May 15, 2064 5.5
MARATHON PETROLEUM CORP Corporates Fixed Income 100623.08 0.0 US56585AAJ16 13.28 Sep 15, 2054 5.0
RYDER SYSTEM INC MTN Corporates Fixed Income 100158.91 0.0 US78355HLF46 4.48 Jun 15, 2030 4.85
BARCLAYS PLC Corporates Fixed Income 100249.66 0.0 US06738EAJ47 11.85 Aug 17, 2045 5.25
EOG RESOURCES INC Corporates Fixed Income 100273.28 0.0 US26875PAN15 7.94 Apr 01, 2035 3.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 99678.01 0.0 US960386AM29 3.0 Sep 15, 2028 4.7
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.0 US0669224778 0.08 nan 4.32
TAOT_25-B A3 Securitized Fixed Income 99994.27 0.0 US89231HAD89 2.23 Nov 15, 2029 4.34
LOWES COMPANIES INC Corporates Fixed Income 99683.58 0.0 US548661DU82 4.33 Apr 15, 2030 4.5
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 99876.66 0.0 US169905AH91 6.95 Aug 01, 2034 5.85
UNILEVER CAPITAL CORP Corporates Fixed Income 99822.8 0.0 US904764BV84 7.35 Aug 12, 2034 4.63
CBRE SERVICES INC Corporates Fixed Income 99899.25 0.0 US12505BAK61 7.68 Jun 15, 2035 5.5
TARGET CORPORATION Corporates Fixed Income 99887.65 0.0 US87612EBT29 7.69 Apr 15, 2035 5.0
ORACLE CORPORATION Corporates Fixed Income 99842.5 0.0 US68389XBH70 8.64 Jul 15, 2036 3.85
VODAFONE GROUP PLC Corporates Fixed Income 99483.81 0.0 US92857WAB63 5.95 Nov 30, 2032 6.25
ASTRAZENECA PLC Corporates Fixed Income 99403.54 0.0 US046353AT52 3.31 Jan 17, 2029 4.0
CBRE SERVICES INC Corporates Fixed Income 99493.37 0.0 US12505BAJ98 4.53 Jun 15, 2030 4.8
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 99625.32 0.0 US459058LU59 6.07 May 06, 2032 4.0
STARBUCKS CORPORATION Corporates Fixed Income 99632.44 0.0 US855244BF54 6.33 Feb 15, 2033 4.8
ONEOK INC Corporates Fixed Income 99490.25 0.0 US682680AY93 3.94 Sep 01, 2029 3.4
NSTAR ELECTRIC CO Corporates Fixed Income 98895.63 0.0 US67021CAV90 6.95 Jun 01, 2034 5.4
FHMS_K062 A2 Securitized Fixed Income 98978.93 0.0 US3137BUX604 1.49 Dec 25, 2026 3.41
UDR INC MTN Corporates Fixed Income 98936.13 0.0 US90265EAR18 5.57 Aug 15, 2031 3.0
MPLX LP Corporates Fixed Income 98983.55 0.0 US55336VBT61 13.12 Mar 14, 2052 4.95
MICROSOFT CORPORATION Corporates Fixed Income 99094.63 0.0 US594918BE30 15.44 Feb 12, 2055 4.0
PARAMOUNT GLOBAL Corporates Fixed Income 98903.0 0.0 US92553PAW23 10.66 Apr 01, 2044 5.25
PROCTER & GAMBLE CO Corporates Fixed Income 99257.28 0.0 US742718FK01 14.6 Mar 25, 2050 3.6
DOW CHEMICAL CO Corporates Fixed Income 98964.38 0.0 US260543DD22 13.74 Nov 15, 2050 3.6
STRYKER CORPORATION Corporates Fixed Income 98904.97 0.0 US863667AZ46 15.06 Jun 15, 2050 2.9
FLORIDA POWER & LIGHT CO Corporates Fixed Income 98718.04 0.0 US341081FD42 10.29 Feb 01, 2041 5.25
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 98666.81 0.0 US674599DJ13 9.35 Mar 15, 2040 6.2
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 98536.08 0.0 US169905AG19 4.99 Jan 15, 2031 3.7
ELEVANCE HEALTH INC Corporates Fixed Income 98533.97 0.0 US94973VBK26 11.78 Aug 15, 2044 4.65
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 98786.49 0.0 US958254AD64 10.89 Apr 01, 2044 5.45
DEVON ENERGY CORP Corporates Fixed Income 98604.98 0.0 US25179MAN39 10.5 May 15, 2042 4.75
COCA-COLA CO Corporates Fixed Income 98781.22 0.0 US191216CY47 17.67 Jun 01, 2060 2.75
US BANCORP MTN Corporates Fixed Income 98418.84 0.0 US91159HJR21 6.56 Jan 23, 2035 5.68
GATX CORPORATION Corporates Fixed Income 98160.19 0.0 US361448BK84 6.38 Mar 15, 2033 4.9
ROGERS COMMUNICATIONS INC Corporates Fixed Income 98358.23 0.0 US775109AX99 11.35 Mar 15, 2043 4.5
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 98154.06 0.0 US743315AS29 13.1 Apr 15, 2047 4.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 98304.1 0.0 US92343VFU35 14.98 Nov 20, 2050 2.88
FNMA 30YR Securitized Fixed Income 98152.61 0.0 US3140J9SN27 6.5 Nov 01, 2048 3.0
ENBRIDGE INC Corporates Fixed Income 98087.78 0.0 US29250NBY04 4.53 Nov 15, 2030 6.2
ROGERS COMMUNICATIONS INC Corporates Fixed Income 98121.99 0.0 US775109AZ48 11.05 Oct 01, 2043 5.45
BANK OF AMERICA CORP Corporates Fixed Income 97815.27 0.0 US06051GJP54 5.23 Mar 11, 2032 2.65
INDONESIA (REPUBLIC OF) Government Related Fixed Income 97813.94 0.0 US455780CN45 13.82 Oct 30, 2049 3.7
LOWES COMPANIES INC Corporates Fixed Income 97868.74 0.0 US548661DZ79 14.91 Oct 15, 2050 3.0
LEGGETT & PLATT INC Corporates Fixed Income 97868.49 0.0 US524660BA49 13.51 Nov 15, 2051 3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 97536.54 0.0 US74456QCK04 6.15 Dec 15, 2032 4.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 97660.87 0.0 US03027XCH17 6.83 Feb 15, 2034 5.45
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 97589.63 0.0 US693475CC77 7.15 Jan 29, 2036 5.58
JPMCC_16-JP3 A5 Securitized Fixed Income 97422.88 0.0 US46590RAE99 1.22 Aug 15, 2049 2.87
UNUM GROUP Corporates Fixed Income 97625.94 0.0 US91529YAJ55 10.54 Aug 15, 2042 5.75
COMCAST CORPORATION Corporates Fixed Income 97385.15 0.0 US20030NBK63 11.67 Mar 01, 2044 4.75
FNMA 30YR UMBS Securitized Fixed Income 97568.12 0.0 US31418DPL00 5.86 May 01, 2050 4.0
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 97326.32 0.0 US12189LAS07 11.69 Apr 01, 2044 4.9
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 97126.92 0.0 US03939CAB90 12.08 Dec 15, 2046 5.03
MCDONALDS CORPORATION MTN Corporates Fixed Income 97167.56 0.0 US58013MEV28 11.92 May 26, 2045 4.6
TRAVELERS COMPANIES INC Corporates Fixed Income 97295.32 0.0 US89417EAL39 12.87 May 15, 2046 3.75
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 97100.77 0.0 US534187BG38 12.76 Mar 01, 2048 4.35
FNMA 30YR UMBS SUPER Securitized Fixed Income 97021.38 0.0 US3140X6ME85 6.13 Jul 01, 2048 3.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 96820.96 0.0 US03027XCF50 6.5 Nov 15, 2033 5.9
AETNA INC Corporates Fixed Income 96729.57 0.0 US00817YAJ73 10.78 May 15, 2042 4.5
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 96820.2 0.0 US05348EBE86 13.18 Apr 15, 2048 4.35
KIMCO REALTY OP LLC Corporates Fixed Income 96714.55 0.0 US49446RAQ20 12.55 Dec 01, 2046 4.13
INDONESIA (REPUBLIC OF) Government Related Fixed Income 96247.53 0.0 US455780CT15 14.01 Oct 15, 2050 4.2
KROGER CO Corporates Fixed Income 96538.9 0.0 US501044DF54 12.97 Oct 15, 2046 3.88
FNMA 30YR UMBS Securitized Fixed Income 96318.03 0.0 US3140QEY301 6.46 Sep 01, 2050 2.5
AON CORP Corporates Fixed Income 96088.17 0.0 US037389AU72 9.92 Sep 30, 2040 6.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 95837.13 0.0 US06406RBG11 1.97 Jun 13, 2028 3.99
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 95461.37 0.0 US74251VAR33 3.6 May 15, 2029 3.7
FMC CORPORATION Corporates Fixed Income 95808.96 0.0 US302491AY14 11.9 May 18, 2053 6.38
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 95445.68 0.0 US29379VAG86 9.62 Oct 15, 2039 6.13
COMCAST CORPORATION Corporates Fixed Income 95170.06 0.0 US20030NEF42 13.29 May 15, 2053 5.35
ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 94751.64 0.0 US68233DAP24 5.93 Jan 15, 2033 7.25
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 94924.4 0.0 US674599DH56 8.47 Jun 15, 2039 7.95
US BANCORP MTN Corporates Fixed Income 94880.38 0.0 US91159HJM34 2.76 Jun 12, 2029 5.78
EPR PROPERTIES Corporates Fixed Income 95048.1 0.0 US26884UAD19 1.88 Jun 01, 2027 4.5
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 94887.47 0.0 US78017FZT38 3.97 Oct 18, 2030 4.65
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 94789.22 0.0 US842434CY66 13.08 Jun 01, 2053 5.75
ELEVANCE HEALTH INC Corporates Fixed Income 94772.51 0.0 US28622HAC51 13.53 Feb 15, 2053 5.13
CHEVRON CORP Corporates Fixed Income 94912.89 0.0 US166764CA68 14.72 May 11, 2050 3.08
WILLIS NORTH AMERICA INC Corporates Fixed Income 94324.22 0.0 US970648AG61 3.01 Sep 15, 2028 4.5
BMARK_19-B11 A4 Securitized Fixed Income 94533.5 0.0 US08162BBD38 3.2 May 15, 2052 3.28
GNMA2 30YR Securitized Fixed Income 94522.44 0.0 US36179XQX74 3.27 Jan 20, 2053 5.5
MDC HOLDINGS INC Corporates Fixed Income 94484.1 0.0 US552676AV06 16.11 Aug 06, 2061 3.97
FNMA 30YR UMBS SUPER Securitized Fixed Income 94496.73 0.0 US3140X6F557 6.73 Mar 01, 2050 3.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 94115.26 0.0 US06051GHT94 0.94 Apr 23, 2027 3.56
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 94113.04 0.0 US10373QBK58 1.79 Apr 06, 2027 3.54
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 94249.18 0.0 US06406RBP10 6.23 Feb 01, 2034 4.71
CROWN CASTLE INC Corporates Fixed Income 94245.41 0.0 US22822VAN10 4.09 Nov 15, 2029 3.1
J M SMUCKER CO Corporates Fixed Income 94276.82 0.0 US832696AP30 12.12 Mar 15, 2045 4.38
ONEOK INC Corporates Fixed Income 94219.45 0.0 US682680BC64 12.96 Mar 15, 2050 4.5
INTEL CORPORATION Corporates Fixed Income 94230.13 0.0 US458140BW93 14.56 Aug 12, 2051 3.05
WILLIAMS COMPANIES INC Corporates Fixed Income 93745.52 0.0 US969457BM15 5.3 Mar 15, 2032 8.75
MORGAN STANLEY MTN Corporates Fixed Income 93651.6 0.0 US61747YFF79 2.89 Jul 20, 2029 5.45
ENBRIDGE INC Corporates Fixed Income 93571.6 0.0 US29250NAR61 2.0 Jul 15, 2027 3.7
S&P GLOBAL INC Corporates Fixed Income 93869.91 0.0 US78409VAM63 1.6 Jan 22, 2027 2.95
HUBBELL INCORPORATED Corporates Fixed Income 93819.01 0.0 US443510AH55 2.14 Aug 15, 2027 3.15
CD_17-CD6 B Securitized Fixed Income 93830.15 0.0 US125039AJ66 3.99 Nov 13, 2050 3.91
EQUINOR ASA Government Related Fixed Income 93566.2 0.0 US85771PAL67 11.77 May 15, 2043 3.95
CONSTELLATION BRANDS INC Corporates Fixed Income 93868.2 0.0 US21036PAT57 12.35 May 09, 2047 4.5
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 93598.99 0.0 US754730AH26 14.24 Apr 01, 2051 3.75
NASDAQ INC Corporates Fixed Income 93622.37 0.0 US63111XAB73 14.65 Apr 28, 2050 3.25
WESTROCK MWV LLC Corporates Fixed Income 93395.76 0.0 US961548AV62 3.91 Jan 15, 2030 8.2
RTX CORP Corporates Fixed Income 93209.26 0.0 US75513ECX76 13.33 Mar 15, 2054 6.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 93265.97 0.0 US03027XCC20 2.87 Jul 15, 2028 5.25
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 93446.55 0.0 US025816DH90 2.91 Jul 27, 2029 5.28
AMERICAN TOWER CORPORATION Corporates Fixed Income 93261.73 0.0 US03027XBM11 5.38 Apr 15, 2031 2.7
UNITED PARCEL SERVICE INC Corporates Fixed Income 93376.51 0.0 US911312BQ83 13.42 Mar 15, 2049 4.25
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 92966.84 0.0 US337158AJ88 4.14 May 01, 2030 5.75
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 93060.42 0.0 US748149AN17 1.88 Apr 12, 2027 2.75
EDISON INTERNATIONAL Corporates Fixed Income 92777.94 0.0 US281020AM97 2.62 Mar 15, 2028 4.13
HOME DEPOT INC Corporates Fixed Income 92977.93 0.0 US437076DF60 13.92 Jun 25, 2054 5.3
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 92785.25 0.0 US74251VAN29 12.57 Nov 15, 2046 4.3
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 92804.89 0.0 US958254AL80 11.68 Aug 15, 2048 5.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 92711.17 0.0 US89114TZT23 1.79 Mar 10, 2027 2.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 92512.96 0.0 US86562MBU36 4.09 Sep 27, 2029 2.72
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 92746.87 0.0 US75513ECB56 10.81 Dec 15, 2041 4.7
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 92483.07 0.0 US29379VAW37 10.99 Aug 15, 2042 4.85
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 92563.27 0.0 US25468PCP99 10.98 Aug 16, 2041 4.38
ROCKWELL AUTOMATION INC Corporates Fixed Income 92581.79 0.0 US773903AJ82 13.54 Mar 01, 2049 4.2
PARAMOUNT GLOBAL Corporates Fixed Income 92639.5 0.0 US92553PAP71 11.03 Mar 15, 2043 4.38
MORGAN STANLEY MTN Corporates Fixed Income 92259.88 0.0 US61747YFS90 3.7 Jul 19, 2030 5.04
TAPESTRY INC Corporates Fixed Income 92336.82 0.0 US189754AC88 1.98 Jul 15, 2027 4.13
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 92331.06 0.0 US68233JAH77 10.3 Sep 30, 2040 5.25
FLOWSERVE CORPORATION Corporates Fixed Income 92341.33 0.0 US34354PAF27 4.83 Oct 01, 2030 3.5
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 92269.86 0.0 US494550BN50 10.75 Aug 15, 2042 5.0
CHUBB INA HOLDINGS LLC Corporates Fixed Income 92165.13 0.0 US00440EAW75 12.28 Nov 03, 2045 4.35
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 92213.1 0.0 US74251VAJ17 11.47 May 15, 2043 4.35
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 92092.02 0.0 US694308JU20 10.59 Jun 01, 2041 4.2
MPLX LP Corporates Fixed Income 92275.32 0.0 US55336VAP58 14.03 Apr 15, 2058 4.9
MICROSOFT CORPORATION Corporates Fixed Income 92280.42 0.0 US594918CC64 15.76 Jun 01, 2050 2.52
APPLE INC Corporates Fixed Income 92007.69 0.0 US037833EF38 15.83 Feb 08, 2051 2.65
GNMA2 30YR PLATINUM Securitized Fixed Income 92256.56 0.0 US3622A26G20 6.01 Aug 20, 2047 3.5
EXELON CORPORATION Corporates Fixed Income 91678.24 0.0 US30161NBK63 6.31 Mar 15, 2033 5.3
ABBVIE INC Corporates Fixed Income 92000.08 0.0 US00287YEA38 7.56 Mar 15, 2035 5.2
MARATHON PETROLEUM CORP Corporates Fixed Income 91832.67 0.0 US56585ABE10 12.53 Apr 01, 2048 4.5
ELEVANCE HEALTH INC Corporates Fixed Income 91663.41 0.0 US036752AM57 14.47 May 15, 2050 3.13
BAXTER INTERNATIONAL INC Corporates Fixed Income 91746.0 0.0 US071813CV90 14.67 Dec 01, 2051 3.13
DOW CHEMICAL CO Corporates Fixed Income 91456.84 0.0 US260543DG52 6.13 Mar 15, 2033 6.3
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 91254.9 0.0 US13645RAF10 8.41 May 15, 2037 5.95
SYSCO CORPORATION Corporates Fixed Income 91505.84 0.0 US871829BM89 9.47 Apr 01, 2040 6.6
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 91498.31 0.0 US06406RBN61 2.55 Feb 01, 2029 4.54
HCA INC Corporates Fixed Income 91432.36 0.0 US404121AL94 13.12 Sep 15, 2054 5.95
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 91310.74 0.0 US75513ECS81 13.6 Feb 27, 2053 5.38
TRAVELERS COMPANIES INC Corporates Fixed Income 91319.98 0.0 US89417EAJ82 11.56 Aug 01, 2043 4.6
MERCK & CO INC Corporates Fixed Income 91600.82 0.0 US58933YAV74 10.15 Mar 07, 2039 3.9
EATON CORPORATION Corporates Fixed Income 91575.96 0.0 US278062AE43 11.46 Nov 02, 2042 4.15
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 91489.39 0.0 US209111FT54 12.83 Dec 01, 2048 4.65
NOV INC Corporates Fixed Income 91375.94 0.0 US637071AK74 11.13 Dec 01, 2042 3.95
ILLINOIS ST Government Related Fixed Income 91101.83 0.0 US452151LF83 3.96 Jun 01, 2033 5.1
LOWES COMPANIES INC Corporates Fixed Income 90993.66 0.0 US548661CX31 11.02 Apr 15, 2042 4.65
SYSCO CORPORATION Corporates Fixed Income 91001.36 0.0 US871829BH94 12.84 Mar 15, 2048 4.45
FNMA 30YR UMBS SUPER Securitized Fixed Income 91116.69 0.0 US3140X6F631 6.35 Jan 01, 2049 3.5
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 90572.47 0.0 US744320BK76 5.7 Sep 01, 2052 6.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 90800.78 0.0 US842400EV18 7.5 Apr 01, 2035 5.75
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 90478.99 0.0 US169905AF36 4.08 Dec 01, 2029 3.7
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 90567.35 0.0 US03524BAF31 11.75 Feb 01, 2044 4.63
DOW CHEMICAL CO Corporates Fixed Income 90643.05 0.0 US260543DK64 13.02 Feb 15, 2054 5.6
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 90755.04 0.0 US89114TZJ41 5.84 Sep 10, 2031 2.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 90586.4 0.0 US209111FQ16 14.7 May 15, 2058 4.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 90638.68 0.0 US202795JF88 12.64 Mar 01, 2045 3.7
DELL INTERNATIONAL LLC Corporates Fixed Income 90311.74 0.0 US24703TAJ51 7.42 Jul 15, 2036 8.1
OREILLY AUTOMOTIVE INC Corporates Fixed Income 90458.21 0.0 US67103HAJ68 4.33 Apr 01, 2030 4.2
CORNING INC Corporates Fixed Income 89807.19 0.0 US219350AV70 9.96 Aug 15, 2040 5.75
INTUIT INC Corporates Fixed Income 89831.38 0.0 US46124HAH93 13.83 Sep 15, 2053 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 89781.92 0.0 US65339KCB44 1.79 Mar 15, 2082 3.8
EPR PROPERTIES Corporates Fixed Income 89927.45 0.0 US26884UAG40 5.6 Nov 15, 2031 3.6
CVS HEALTH CORP Corporates Fixed Income 90028.37 0.0 US126650DK33 10.42 Apr 01, 2040 4.13
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 89556.44 0.0 US606822AN45 1.73 Feb 22, 2027 3.68
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 89443.77 0.0 US60687YAK55 1.75 Feb 28, 2027 3.66
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 89359.99 0.0 US494550BK12 10.23 Sep 01, 2041 5.63
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 89699.27 0.0 US377372AJ68 11.76 Mar 18, 2043 4.2
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 89563.55 0.0 US136375DB52 14.23 Aug 05, 2052 4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 89585.34 0.0 US74456QBV77 13.14 May 01, 2048 4.05
APPLE INC Corporates Fixed Income 89474.9 0.0 US037833EK23 15.91 Aug 05, 2051 2.7
FNMA 15YR Securitized Fixed Income 89529.43 0.0 nan 2.36 Jun 01, 2032 2.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 89001.12 0.0 US913017CH04 1.41 Nov 01, 2026 2.65
BANK OF AMERICA CORP MTN Corporates Fixed Income 89200.35 0.0 US06051GGR48 2.09 Jul 21, 2028 3.59
UNION PACIFIC CORPORATION Corporates Fixed Income 89117.12 0.0 US907818EB01 7.96 Feb 01, 2035 3.38
ONEOK INC Corporates Fixed Income 89038.7 0.0 US682680BY84 12.69 Oct 03, 2047 4.2
EQT CORP Corporates Fixed Income 88709.09 0.0 US26884LAF67 2.21 Oct 01, 2027 3.9
WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 88779.36 0.0 US97650WAG33 3.63 Jun 06, 2029 4.85
ORANGE SA Corporates Fixed Income 88605.92 0.0 US35177PAX50 10.59 Jan 13, 2042 5.38
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 88812.46 0.0 US12189LAP67 11.33 Sep 01, 2043 5.15
VENTAS REALTY LP Corporates Fixed Income 88867.49 0.0 US92277GAU13 4.27 Jan 15, 2030 3.0
ONEOK INC Corporates Fixed Income 88863.2 0.0 US682680BS17 4.54 Jun 01, 2030 3.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 88578.02 0.0 US29379VAY92 11.38 Feb 15, 2043 4.45
ISRAEL (STATE OF) Government Related Fixed Income 88799.73 0.0 US4651387N91 11.27 Jan 30, 2043 4.5
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 88682.39 0.0 US637432NR27 12.93 Nov 01, 2048 4.4
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 88376.39 0.0 US03040WAD74 8.63 Oct 15, 2037 6.59
TRANSCANADA PIPELINES LTD Corporates Fixed Income 88288.73 0.0 US893526DJ90 9.56 Jun 01, 2040 6.1
TIME WARNER CABLE LLC Corporates Fixed Income 88369.55 0.0 US88732JBB35 10.01 Sep 01, 2041 5.5
FNMA 15YR UMBS Securitized Fixed Income 88354.5 0.0 US3140QNR611 4.26 Mar 01, 2037 2.5
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 87893.31 0.0 US28370TAD19 9.19 Nov 15, 2040 7.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 87895.9 0.0 US89115A2V36 1.52 Dec 11, 2026 5.26
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 88010.35 0.0 US494368CD38 5.9 Nov 02, 2031 2.0
FLORIDA POWER & LIGHT CO Corporates Fixed Income 87761.57 0.0 US341081GP62 4.33 May 15, 2030 4.63
META PLATFORMS INC Corporates Fixed Income 87795.28 0.0 US30303M8R66 14.88 May 15, 2063 5.75
ROYAL BANK OF CANADA MTN Corporates Fixed Income 87467.56 0.0 US78016EYV37 1.67 Jan 21, 2027 2.05
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 87525.04 0.0 US446413AZ96 3.12 Aug 16, 2028 2.04
MERCK & CO INC Corporates Fixed Income 87685.44 0.0 US58933YBE41 5.96 Dec 10, 2031 2.15
ARCH CAPITAL GROUP LTD Corporates Fixed Income 87469.21 0.0 US03939AAA51 14.07 Jun 30, 2050 3.63
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 87344.55 0.0 US68233DAT46 5.46 May 01, 2032 7.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 87154.81 0.0 US89115A3C46 4.07 Dec 17, 2029 4.78
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 87254.3 0.0 US98956PAB85 9.55 Nov 30, 2039 5.75
NSTAR ELECTRIC CO Corporates Fixed Income 87354.57 0.0 US67021CAN74 3.64 May 15, 2029 3.25
PECO ENERGY CO Corporates Fixed Income 87083.94 0.0 US693304BD82 13.72 May 15, 2052 4.6
CSX CORP Corporates Fixed Income 87215.79 0.0 US126408HS51 14.2 Apr 15, 2050 3.8
CROWN CASTLE INC Corporates Fixed Income 87076.42 0.0 US22822VAU52 14.47 Jan 15, 2051 3.25
ATMOS ENERGY CORPORATION Corporates Fixed Income 87140.93 0.0 US049560AW50 15.56 Feb 15, 2052 2.85
ADOBE INC Corporates Fixed Income 86748.44 0.0 US00724PAE97 1.77 Apr 04, 2027 4.85
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 86806.07 0.0 US025816DK20 6.49 Jul 28, 2034 5.63
MASTERCARD INC Corporates Fixed Income 86712.03 0.0 US57636QAP90 4.4 Mar 26, 2030 3.35
COMCAST CORPORATION Corporates Fixed Income 86975.99 0.0 US20030NDL29 15.14 Jan 15, 2051 2.8
EQT CORP Corporates Fixed Income 86284.8 0.0 US26884LAL36 3.14 Jan 15, 2029 5.0
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 86367.98 0.0 US744573BA31 4.26 Mar 15, 2030 4.9
KROGER CO Corporates Fixed Income 86635.45 0.0 US501044CR02 10.87 Apr 15, 2042 5.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 86470.38 0.0 US91324PBW14 11.16 Mar 15, 2042 4.38
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 86522.87 0.0 US45866FAN42 6.7 Sep 15, 2032 1.85
PROLOGIS LP Corporates Fixed Income 86173.55 0.0 US74340XBL47 3.32 Feb 01, 2029 4.38
KEYCORP MTN Corporates Fixed Income 86193.67 0.0 US49326EEK55 1.87 Apr 06, 2027 2.25
CHURCH & DWIGHT CO INC Corporates Fixed Income 86197.94 0.0 US17136MAB81 13.43 Jun 15, 2052 5.0
UNION PACIFIC CORPORATION Corporates Fixed Income 86021.35 0.0 US907818EF15 12.46 Nov 15, 2045 4.05
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 85898.64 0.0 US15189XAM02 11.78 Aug 01, 2042 3.55
ACE CAPITAL TRUST II Corporates Fixed Income 85768.07 0.0 US00440FAA21 4.01 Apr 01, 2030 9.7
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 85847.88 0.0 US49306CAB72 2.48 Feb 01, 2028 6.95
AON CORP Corporates Fixed Income 85530.18 0.0 US037389BB82 3.18 Dec 15, 2028 4.5
RYDER SYSTEM INC Corporates Fixed Income 85745.57 0.0 US78355HKU22 1.96 Jun 15, 2027 4.3
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 85700.04 0.0 US12592BAU89 2.64 Mar 21, 2028 4.75
OVINTIV INC Corporates Fixed Income 85771.47 0.0 US69047QAD43 11.61 Jul 15, 2053 7.1
KIMCO REALTY OP LLC Corporates Fixed Income 85677.67 0.0 US49446RAT68 12.68 Sep 01, 2047 4.45
ELEVANCE HEALTH INC Corporates Fixed Income 85060.28 0.0 US94973VAL18 7.86 Jan 15, 2036 5.85
AMERICAN EXPRESS COMPANY Corporates Fixed Income 84934.75 0.0 US025816CP26 1.87 May 03, 2027 3.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 84742.38 0.0 US251526BN89 2.33 Dec 01, 2032 4.88
ELEVANCE HEALTH INC Corporates Fixed Income 84791.65 0.0 US036752AP88 5.32 Mar 15, 2031 2.55
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 84803.81 0.0 US808513BT10 5.98 Dec 01, 2031 1.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 84910.79 0.0 US74456QBB14 11.73 Jan 01, 2043 3.8
INTEL CORPORATION Corporates Fixed Income 84857.89 0.0 US458140CC21 14.19 Aug 05, 2062 5.05
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 84956.1 0.0 US15189XAU28 14.99 Jul 01, 2050 2.9
FNMA 30YR Securitized Fixed Income 84742.3 0.0 US31418CS476 6.35 Jan 01, 2048 3.5
MOTOROLA SOLUTIONS INC Corporates Fixed Income 84662.82 0.0 US620076BW88 5.65 Jun 01, 2032 5.6
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 84718.59 0.0 US16411QAQ47 6.22 Jun 30, 2033 5.95
REGENCY CENTERS LP Corporates Fixed Income 84677.45 0.0 US75884RAV50 1.59 Feb 01, 2027 3.6
CHEVRON USA INC Corporates Fixed Income 84611.4 0.0 US166756AU09 11.19 Nov 15, 2043 5.25
STARBUCKS CORPORATION Corporates Fixed Income 84523.23 0.0 US855244AP46 2.6 Mar 01, 2028 3.5
MOODYS CORPORATION Corporates Fixed Income 84369.94 0.0 US615369AT23 14.35 May 20, 2050 3.25
PECO ENERGY CO Corporates Fixed Income 84536.22 0.0 US693304AY39 15.07 Jun 15, 2050 2.8
FNMA 15YR UMBS SUPER Securitized Fixed Income 84624.2 0.0 US3140X8NS29 3.82 Dec 01, 2035 2.0
MPLX LP Corporates Fixed Income 84140.44 0.0 US55336VAS97 3.33 Feb 15, 2029 4.8
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 84152.39 0.0 US120568BE94 3.93 Sep 17, 2029 4.2
S&P GLOBAL INC Corporates Fixed Income 84079.85 0.0 US78409VAP94 4.2 Dec 01, 2029 2.5
CONSTELLATION BRANDS INC Corporates Fixed Income 83985.82 0.0 US21036PBD96 12.26 Nov 15, 2048 5.25
ONEOK INC Corporates Fixed Income 84087.28 0.0 US682680BZ59 12.35 Feb 01, 2049 4.85
WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 84311.37 0.0 US93884PDW77 13.06 Sep 15, 2046 3.8
ECOLAB INC Corporates Fixed Income 84117.86 0.0 US278865BN99 15.75 Dec 15, 2051 2.7
INDONESIA (REPUBLIC OF) Government Related Fixed Income 84124.94 0.0 US455780CX27 17.55 Mar 12, 2071 3.35
FNMA 15YR UMBS Securitized Fixed Income 84274.14 0.0 US3140KYG655 3.82 Dec 01, 2035 2.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 83945.59 0.0 US58013MEC47 8.73 Oct 15, 2037 6.3
BANK OF NOVA SCOTIA Corporates Fixed Income 83693.3 0.0 US06418JAC53 6.82 Feb 01, 2034 5.65
NATWEST GROUP PLC Corporates Fixed Income 83608.19 0.0 US780097BP50 1.91 May 22, 2028 3.07
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 83918.52 0.0 US698299BW36 7.37 Jan 31, 2036 6.88
AMERICAN ASSETS TRUST LP Corporates Fixed Income 83879.3 0.0 US02401LAA26 5.09 Feb 01, 2031 3.38
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 83618.9 0.0 US06406RBB24 6.02 Jan 26, 2032 2.5
REALTY INCOME CORPORATION Corporates Fixed Income 83784.32 0.0 US756109AT12 12.53 Mar 15, 2047 4.65
UNION PACIFIC CORPORATION Corporates Fixed Income 83898.34 0.0 US907818EN49 13.21 Apr 15, 2047 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 83805.01 0.0 US68233JBB98 12.67 Apr 01, 2045 3.75
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 83345.06 0.0 US015271AJ82 1.52 Jan 15, 2027 3.95
MDC HOLDINGS INC Corporates Fixed Income 83280.09 0.0 US552676AU23 5.16 Jan 15, 2031 2.5
DIAMONDBACK ENERGY INC Corporates Fixed Income 83307.28 0.0 US25278XAQ25 13.43 Mar 24, 2051 4.4
CROWN CASTLE INC Corporates Fixed Income 83253.79 0.0 US22822VAP67 13.31 Nov 15, 2049 4.0
KINDER MORGAN INC Corporates Fixed Income 83098.05 0.0 US49456BBA89 13.07 Aug 01, 2054 5.95
MASTERCARD INC Corporates Fixed Income 82839.49 0.0 US57636QAU85 5.94 Nov 18, 2031 2.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 82970.94 0.0 US74456QBA31 11.8 Sep 01, 2042 3.65
COMCAST CORPORATION Corporates Fixed Income 82733.63 0.0 US20030NAF87 7.57 Jun 15, 2035 5.65
PROLOGIS LP Corporates Fixed Income 82794.71 0.0 US74340XCG43 2.8 Jun 15, 2028 4.88
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 82761.02 0.0 US720186AQ82 6.37 Jun 15, 2033 5.4
AMPHENOL CORPORATION Corporates Fixed Income 82552.05 0.0 US032095AH42 3.57 Jun 01, 2029 4.35
DXC TECHNOLOGY CO Corporates Fixed Income 82500.26 0.0 US23355LAM81 3.19 Sep 15, 2028 2.38
BANK OF AMERICA CORP MTN Corporates Fixed Income 82812.58 0.0 US06051GJF72 4.79 Jul 23, 2031 1.9
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 82273.12 0.0 US29379VAM54 8.62 Apr 15, 2038 7.55
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 82285.21 0.0 US38141GXH28 4.33 Mar 15, 2030 3.8
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 82244.71 0.0 US14040HCJ23 5.63 Nov 02, 2032 2.62
MASCO CORP Corporates Fixed Income 82101.47 0.0 US574599BM79 12.27 May 15, 2047 4.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 81732.71 0.0 US58013MEF77 8.82 Mar 01, 2038 6.3
ROYAL BANK OF CANADA MTN Corporates Fixed Income 81996.65 0.0 US78016HZT03 1.63 Jan 19, 2027 4.88
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 81928.58 0.0 US883556CX89 6.59 Aug 10, 2033 5.09
GNMA2 30YR Securitized Fixed Income 81866.49 0.0 US36179SSN89 6.66 Dec 20, 2046 2.5
MORGAN STANLEY MTN Corporates Fixed Income 81629.77 0.0 US61747YFH36 3.02 Nov 01, 2029 6.41
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 81409.56 0.0 US913017BK42 7.95 Jun 01, 2036 6.05
SYSCO CORPORATION Corporates Fixed Income 81582.01 0.0 US871829BD80 12.31 Apr 01, 2046 4.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 81080.95 0.0 US89115A2H42 2.23 Sep 15, 2027 4.69
RYDER SYSTEM INC MTN Corporates Fixed Income 81170.27 0.0 US78355HLC15 3.84 Sep 01, 2029 4.95
KROGER CO Corporates Fixed Income 81023.96 0.0 US501044CN97 9.94 Jul 15, 2040 5.4
CONOCOPHILLIPS CO Corporates Fixed Income 80694.06 0.0 US20826FBF27 6.69 Sep 15, 2033 5.05
TRANSCANADA PIPELINES LTD Corporates Fixed Income 80567.01 0.0 US89352HAM16 7.04 Mar 01, 2034 4.63
WILLIAMS COMPANIES INC Corporates Fixed Income 80615.05 0.0 US96950FAP99 11.56 Jan 15, 2045 4.9
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 80773.22 0.0 US209111FN84 14.91 Nov 15, 2057 4.0
CISCO SYSTEMS INC Corporates Fixed Income 80384.22 0.0 US17275RCA86 14.11 Feb 24, 2055 5.5
FREEPORT-MCMORAN INC Corporates Fixed Income 80419.19 0.0 US35671DBC83 10.88 Mar 15, 2043 5.45
ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 80429.54 0.0 US03938JAA79 11.11 Nov 01, 2043 5.14
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 80343.24 0.0 US25468PCX24 11.77 Dec 01, 2042 3.7
WW GRAINGER INC Corporates Fixed Income 80399.45 0.0 US384802AC87 12.89 May 15, 2046 3.75
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 80136.77 0.0 US694308GZ44 10.97 Apr 15, 2042 4.45
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 80015.69 0.0 US694308HN05 12.25 Mar 15, 2046 4.25
BANK OF MONTREAL MTN Corporates Fixed Income 79499.14 0.0 US06368L3L88 5.01 Jun 04, 2031 5.51
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 79627.98 0.0 US06406RBR75 6.39 Apr 26, 2034 4.97
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 79177.12 0.0 US29250RAX44 10.84 Oct 15, 2045 7.38
HEALTHPEAK OP LLC Corporates Fixed Income 79341.18 0.0 US40414LAQ23 1.14 Jul 15, 2026 3.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 79343.28 0.0 US58013MFF68 2.66 Apr 01, 2028 3.8
WILLIAMS COMPANIES INC Corporates Fixed Income 79119.25 0.0 US969457CN88 13.16 Nov 15, 2054 5.8
CATERPILLAR INC Corporates Fixed Income 79330.74 0.0 US149123CD18 11.89 May 15, 2044 4.3
FHLMC 30YR UMBS Securitized Fixed Income 79281.92 0.0 US3133KK3T46 6.7 Jan 01, 2051 2.5
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 78955.13 0.0 US74251VAA08 8.31 Oct 15, 2036 6.05
PAYPAL HOLDINGS INC Corporates Fixed Income 78638.88 0.0 US70450YAD58 1.35 Oct 01, 2026 2.65
GATX CORPORATION Corporates Fixed Income 78628.87 0.0 US361448AU75 11.26 Mar 15, 2044 5.2
PHILLIPS 66 Corporates Fixed Income 78737.03 0.0 US718546BA13 14.61 Mar 15, 2052 3.3
FNMA 30YR UMBS SUPER Securitized Fixed Income 78993.16 0.0 US3140X4QW99 6.21 Nov 01, 2046 3.0
BANK OF MONTREAL MTN Corporates Fixed Income 78330.13 0.0 US06368LWU69 3.04 Sep 25, 2028 5.72
HUMANA INC Corporates Fixed Income 78596.61 0.0 US444859CB64 13.16 Apr 15, 2054 5.75
CATERPILLAR INC Corporates Fixed Income 78431.17 0.0 US149123CF65 14.64 Sep 19, 2049 3.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 78188.72 0.0 US209111EL38 8.02 Mar 15, 2036 5.85
PULTE GROUP INC Corporates Fixed Income 78218.34 0.0 US745867AT82 7.33 Feb 15, 2035 6.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 78193.15 0.0 US913017BJ78 7.5 May 01, 2035 5.4
ABBVIE INC Corporates Fixed Income 77978.05 0.0 US00287YDW66 13.93 Mar 15, 2054 5.4
WHIRLPOOL CORPORATION Corporates Fixed Income 77973.56 0.0 US963320AX45 12.11 May 15, 2050 4.6
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 77907.96 0.0 US015271AZ25 14.49 Mar 15, 2052 3.55
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 78196.69 0.0 US29736RAM25 14.18 Dec 01, 2049 3.13
CARDINAL HEALTH INC Corporates Fixed Income 77622.44 0.0 US14149YBR80 3.94 Nov 15, 2029 5.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 77551.26 0.0 US025816DU02 3.55 Apr 25, 2030 5.53
CISCO SYSTEMS INC Corporates Fixed Income 77702.8 0.0 US17275RBS04 4.95 Feb 26, 2031 4.95
PHILLIPS 66 CO Corporates Fixed Income 77822.28 0.0 US718547AU68 5.08 Jun 15, 2031 5.25
BOOKING HOLDINGS INC Corporates Fixed Income 77548.37 0.0 US741503AZ91 0.95 Jun 01, 2026 3.6
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 77514.78 0.0 US03040WBC82 13.76 Mar 01, 2054 5.45
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 77279.05 0.0 US13607LSL89 1.15 Jul 17, 2026 5.62
AMERICAN TOWER CORPORATION Corporates Fixed Income 77423.74 0.0 US03027XCG34 3.37 Feb 15, 2029 5.2
CENCORA INC Corporates Fixed Income 77149.85 0.0 US03073EAW57 4.03 Dec 15, 2029 4.85
CISCO SYSTEMS INC Corporates Fixed Income 77304.97 0.0 US17275RBX98 4.23 Feb 24, 2030 4.75
CISCO SYSTEMS INC Corporates Fixed Income 77134.39 0.0 US17275RBY71 5.67 Feb 24, 2032 4.95
VULCAN MATERIALS COMPANY Corporates Fixed Income 77453.23 0.0 US929160AY55 12.73 Mar 01, 2048 4.7
FORD MOTOR COMPANY Corporates Fixed Income 77370.52 0.0 US345370CS72 11.18 Dec 08, 2046 5.29
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 76954.52 0.0 US674599DE26 5.05 Sep 15, 2031 7.88
CARDINAL HEALTH INC Corporates Fixed Income 76854.61 0.0 US14149YBQ08 1.46 Nov 15, 2026 4.7
CISCO SYSTEMS INC Corporates Fixed Income 76754.3 0.0 US17275RBW16 2.57 Feb 24, 2028 4.55
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 76804.48 0.0 US207597ER21 3.28 Jan 01, 2029 4.65
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 76849.75 0.0 US4581X0EL86 6.9 Sep 13, 2033 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 76884.14 0.0 US74456QAV86 9.98 Mar 01, 2040 5.5
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 76835.34 0.0 US718286CU95 12.19 Oct 13, 2047 5.95
JPMORGAN CHASE & CO FXD Corporates Fixed Income 76918.72 0.0 US46647PCP99 1.38 Sep 22, 2027 1.47
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 77021.0 0.0 US00774MBM64 7.3 Sep 10, 2034 4.95
BANK OF AMERICA CORP MTN Corporates Fixed Income 76931.79 0.0 US06051GHX07 4.1 Oct 22, 2030 2.88
LEAR CORPORATION Corporates Fixed Income 77022.87 0.0 US521865BD60 13.93 Jan 15, 2052 3.55
TEXAS INSTRUMENTS INC Corporates Fixed Income 76615.07 0.0 US882508CE26 1.63 Feb 08, 2027 4.6
RYDER SYSTEM INC MTN Corporates Fixed Income 76456.24 0.0 US78355HLA58 1.71 Mar 15, 2027 5.3
PECO ENERGY CO Corporates Fixed Income 76415.21 0.0 US693304BF31 6.48 Jun 15, 2033 4.9
ASTRAZENECA FINANCE LLC Corporates Fixed Income 76395.32 0.0 US04636NAN30 6.98 Feb 26, 2034 5.0
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 76390.46 0.0 US573284BA34 7.27 Dec 01, 2034 5.15
KELLANOVA Corporates Fixed Income 76510.0 0.0 US487836BQ08 12.55 Apr 01, 2046 4.5
MICRON TECHNOLOGY INC Corporates Fixed Income 76658.14 0.0 US595112BS19 6.18 Apr 15, 2032 2.7
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 76417.9 0.0 US416515BB93 11.72 Apr 15, 2043 4.3
ROGERS COMMUNICATIONS INC Corporates Fixed Income 76481.53 0.0 US775109CK50 13.63 Mar 15, 2052 4.55
3M CO MTN Corporates Fixed Income 76672.87 0.0 US88579YAZ43 13.59 Oct 15, 2047 3.63
REVVITY INC Corporates Fixed Income 76377.78 0.0 US714046AJ84 14.22 Mar 15, 2051 3.63
NXP BV Corporates Fixed Income 76488.27 0.0 US62954HAN89 14.47 Nov 30, 2051 3.25
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 76065.86 0.0 US136375DH23 6.48 Nov 01, 2033 5.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 76252.76 0.0 US65339KCT51 3.46 Mar 15, 2029 4.9
3M CO Corporates Fixed Income 76089.38 0.0 US88579YBQ35 4.27 Mar 15, 2030 4.8
HUMANA INC Corporates Fixed Income 75942.19 0.0 US444859CA81 5.02 Apr 15, 2031 5.38
RELX CAPITAL INC Corporates Fixed Income 76081.87 0.0 US74949LAE20 5.77 May 20, 2032 4.75
HP INC Corporates Fixed Income 76180.42 0.0 US40434LAS43 7.41 Apr 25, 2035 6.1
WELLTOWER OP LLC Corporates Fixed Income 75968.69 0.0 US95040QAC87 0.77 Apr 01, 2026 4.25
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 75982.19 0.0 US883556BG65 11.31 Feb 01, 2044 5.3
FNMA 30YR Securitized Fixed Income 76301.68 0.0 US3138ER5K24 5.53 Jan 01, 2046 3.5
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 75780.58 0.0 US438516CL85 3.35 Jan 15, 2029 4.25
HP INC Corporates Fixed Income 75817.33 0.0 US40434LAR69 4.33 Apr 25, 2030 5.4
CVS HEALTH CORP Corporates Fixed Income 75751.23 0.0 US126650DG21 3.9 Aug 15, 2029 3.25
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 75816.57 0.0 US744320BH48 4.62 Oct 01, 2050 3.7
XYLEM INC Corporates Fixed Income 75823.06 0.0 US98419MAK62 12.38 Nov 01, 2046 4.38
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 75768.5 0.0 US674599CJ22 11.92 Apr 15, 2046 4.4
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 75813.39 0.0 US15189XAY40 14.72 Mar 01, 2052 3.6
WELLS FARGO & COMPANY Corporates Fixed Income 75317.29 0.0 US949746TB78 3.75 Nov 15, 2029 7.95
VICI PROPERTIES LP Corporates Fixed Income 75289.22 0.0 US925650AC72 4.16 Feb 15, 2030 4.95
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 75493.09 0.0 US207597EQ48 6.52 Jul 01, 2033 4.9
QUALCOMM INCORPORATED Corporates Fixed Income 75402.22 0.0 US747525AJ27 7.68 May 20, 2035 4.65
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 75498.23 0.0 US008252AP33 4.57 Jun 15, 2030 3.3
KLA CORP Corporates Fixed Income 75281.75 0.0 US482480AN02 15.12 Jul 15, 2062 5.25
TJX COMPANIES INC Corporates Fixed Income 75520.35 0.0 US872540AU37 13.82 Apr 15, 2050 4.5
ELEVANCE HEALTH INC Corporates Fixed Income 75269.44 0.0 US036752AU73 13.54 May 15, 2052 4.55
JOHNSON & JOHNSON Corporates Fixed Income 75225.72 0.0 US478160CM48 13.9 Jan 15, 2048 3.5
BOSTON PROPERTIES LP Corporates Fixed Income 74902.82 0.0 US10112RBG83 2.27 Dec 01, 2027 6.75
JPMORGAN CHASE & CO Corporates Fixed Income 74870.44 0.0 US46625HRX07 2.06 Dec 01, 2027 3.63
BANK OF AMERICA CORP MTN Corporates Fixed Income 74842.68 0.0 US06051GKP36 1.89 Apr 27, 2028 4.38
PEPSICO INC Corporates Fixed Income 74845.79 0.0 US713448FL73 2.6 Feb 18, 2028 3.6
MCKESSON CORP Corporates Fixed Income 75131.43 0.0 US581557BV65 3.93 Sep 15, 2029 4.25
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 75137.27 0.0 US494368CE11 6.4 Feb 16, 2033 4.5
STARBUCKS CORPORATION Corporates Fixed Income 74926.94 0.0 US855244AH20 12.01 Jun 15, 2045 4.3
MERCK & CO INC Corporates Fixed Income 75064.05 0.0 US589331AS67 11.89 Sep 15, 2042 3.6
PARAMOUNT GLOBAL Corporates Fixed Income 75044.79 0.0 US124857AN39 11.22 Jan 15, 2045 4.6
FNMA 30YR Securitized Fixed Income 74938.91 0.0 US3140H3QL39 6.5 Dec 01, 2047 3.0
KROGER CO Corporates Fixed Income 74546.15 0.0 US501044CK58 8.74 Apr 15, 2038 6.9
KEURIG DR PEPPER INC Corporates Fixed Income 74523.04 0.0 US26138EAX76 1.94 Jun 15, 2027 3.43
LLOYDS BANKING GROUP PLC Corporates Fixed Income 74438.89 0.0 US53944YAU73 5.83 Aug 11, 2033 4.98
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 74450.41 0.0 US571748CE09 11.39 Nov 15, 2044 5.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 74438.06 0.0 US03027XAU46 3.48 Mar 15, 2029 3.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 74755.58 0.0 US58013MFK53 14.04 Sep 01, 2049 3.63
ELI LILLY AND COMPANY Corporates Fixed Income 74658.96 0.0 US532457BZ08 18.32 Sep 15, 2060 2.5
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 74352.28 0.0 US880451AU37 8.05 Apr 01, 2037 7.63
CITIGROUP INC Corporates Fixed Income 74267.24 0.0 US172967LP48 2.09 Jul 24, 2028 3.67
CENTENE CORPORATION Corporates Fixed Income 74057.5 0.0 US15135BAY74 3.02 Jul 15, 2028 2.45
FNMA 15YR UMBS SUPER Securitized Fixed Income 74249.58 0.0 US3140XDWS11 4.21 Nov 01, 2036 1.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 73853.27 0.0 US60687YCP25 2.73 May 27, 2029 5.67
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 73741.17 0.0 US86562MDJ62 6.61 Sep 14, 2033 5.81
ADOBE INC Corporates Fixed Income 73743.82 0.0 US00724PAK57 7.42 Jan 17, 2035 5.3
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 73939.48 0.0 US842400FA61 7.66 Jul 15, 2035 5.35
PAYPAL HOLDINGS INC Corporates Fixed Income 73748.28 0.0 US70450YAM57 13.4 Jun 01, 2052 5.05
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 73659.68 0.0 US459200KZ37 13.66 Feb 06, 2053 5.1
PAYPAL HOLDINGS INC Corporates Fixed Income 74025.64 0.0 US70450YAN31 14.77 Jun 01, 2062 5.25
HCA INC Corporates Fixed Income 73317.78 0.0 US404119CH01 1.78 Mar 15, 2027 3.13
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 73416.2 0.0 US60687YBQ17 5.38 May 22, 2032 2.17
APPLE INC Corporates Fixed Income 73289.55 0.0 US037833EQ92 14.79 Aug 08, 2052 3.95
BORGWARNER INC Corporates Fixed Income 73620.46 0.0 US099724AH99 12.03 Mar 15, 2045 4.38
HERSHEY COMPANY THE Corporates Fixed Income 73549.43 0.0 US427866AW83 13.44 Aug 15, 2046 3.38
EQUINIX INC Corporates Fixed Income 73509.71 0.0 US29444UBT25 14.64 Feb 15, 2052 3.4
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 72896.31 0.0 US293791AF64 6.1 Mar 01, 2033 6.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 73027.37 0.0 US86562MDN74 5.17 Jul 09, 2031 5.42
ENSTAR FINANCE LLC Corporates Fixed Income 73083.55 0.0 US29360AAB61 1.6 Jan 15, 2042 5.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 73109.31 0.0 US58013MFW91 13.64 Aug 14, 2053 5.45
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 73058.4 0.0 US49327V2B93 3.61 Apr 13, 2029 3.9
STRYKER CORPORATION Corporates Fixed Income 73123.06 0.0 US863667AG64 11.75 May 15, 2044 4.38
AT&T INC Corporates Fixed Income 72938.94 0.0 US00206RJK95 11.45 Jun 01, 2044 4.65
FNMA 30YR UMBS SUPER Securitized Fixed Income 73120.97 0.0 US3140X5S388 5.46 Feb 01, 2049 4.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 72842.69 0.0 US202795JZ43 6.98 Jun 01, 2034 5.3
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 72704.2 0.0 US25470DAD12 8.99 Jun 01, 2040 6.35
HALLIBURTON COMPANY Corporates Fixed Income 72726.67 0.0 US406216BA89 10.65 Nov 15, 2041 4.5
GENERAL MILLS INC Corporates Fixed Income 72520.68 0.0 US370334CJ19 12.85 Apr 17, 2048 4.7
REGENCY CENTERS LP Corporates Fixed Income 72658.19 0.0 US75884RAY99 13.09 Mar 15, 2049 4.65
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 72878.5 0.0 US03040WAP05 12.77 Dec 01, 2046 4.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 72520.4 0.0 US29379VBY83 14.16 Jan 31, 2051 3.7
FISERV INC Corporates Fixed Income 72334.54 0.0 US337738AU25 3.75 Jul 01, 2029 3.5
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 72133.62 0.0 US637432MS19 6.16 Nov 01, 2032 4.02
BROOKFIELD FINANCE INC Corporates Fixed Income 72450.27 0.0 US11271LAP76 13.39 Mar 03, 2055 5.81
WALT DISNEY CO Corporates Fixed Income 72162.17 0.0 US254687EV44 11.86 Sep 15, 2044 4.75
META PLATFORMS INC Corporates Fixed Income 72463.42 0.0 US30303M8J41 14.17 Aug 15, 2052 4.45
KROGER CO Corporates Fixed Income 72277.15 0.0 US501044DN88 13.64 Jan 15, 2050 3.95
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 72395.76 0.0 US655844CD87 14.1 Nov 01, 2049 3.4
EXELON CORPORATION Corporates Fixed Income 71843.14 0.0 US30161NBJ90 2.61 Mar 15, 2028 5.15
CITIGROUP INC Corporates Fixed Income 71779.12 0.0 US172967PF20 3.37 Feb 13, 2030 5.17
MERCK & CO INC Corporates Fixed Income 72095.49 0.0 US58933YBC84 2.03 Jun 10, 2027 1.7
NOVARTIS CAPITAL CORP Corporates Fixed Income 71975.19 0.0 US66989HAK41 12.64 Nov 20, 2045 4.0
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 72056.69 0.0 US416515BD59 13.06 Mar 15, 2048 4.4
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 71988.68 0.0 US842400HN64 14.34 Feb 01, 2052 3.45
FNMA 15YR UMBS SUPER Securitized Fixed Income 72016.98 0.0 US3140XDX848 4.1 Dec 01, 2036 2.0
COMCAST CORPORATION Corporates Fixed Income 71518.04 0.0 US20030NAM39 8.36 Mar 15, 2037 6.45
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 71648.18 0.0 US025816DG18 1.19 Jul 28, 2027 5.39
ENBRIDGE INC NC9.75 Corporates Fixed Income 71396.63 0.0 US29250NCF06 6.42 Jun 27, 2054 7.2
KELLANOVA Corporates Fixed Income 71730.81 0.0 US487836CA47 13.4 May 16, 2054 5.75
PHILLIPS 66 Corporates Fixed Income 71666.86 0.0 US718546AH74 10.18 May 01, 2042 5.88
LOWES COMPANIES INC Corporates Fixed Income 71358.85 0.0 US548661EM57 13.35 Apr 15, 2053 5.63
VERISIGN INC Corporates Fixed Income 71526.14 0.0 US92343EAM49 5.46 Jun 15, 2031 2.7
PROLOGIS LP Corporates Fixed Income 71614.07 0.0 US74340XBP50 14.97 Apr 15, 2050 3.0
WESTLAKE CORP Corporates Fixed Income 71690.57 0.0 US960413BA94 15.74 Aug 15, 2061 3.38
FNMA 15YR UMBS SUPER Securitized Fixed Income 71407.7 0.0 US3140XDKZ81 4.21 Oct 01, 2036 1.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 71658.4 0.0 US3140X9V699 6.1 Jan 01, 2050 4.0
ENBRIDGE INC Corporates Fixed Income 71005.35 0.0 US29250NAL91 1.37 Dec 01, 2026 4.25
MASTERCARD INC Corporates Fixed Income 71268.81 0.0 US57636QAX25 6.39 Mar 09, 2033 4.85
DOW CHEMICAL CO Corporates Fixed Income 71116.9 0.0 US260543DM21 13.09 Mar 15, 2055 5.95
WALT DISNEY CO Corporates Fixed Income 71094.24 0.0 US254687EX00 12.15 Oct 15, 2045 4.95
HSBC HOLDINGS PLC Corporates Fixed Income 71146.21 0.0 US404280CY37 5.62 Nov 22, 2032 2.87
EATON CORPORATION Corporates Fixed Income 71326.65 0.0 US278062AJ30 14.05 Aug 23, 2052 4.7
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 70795.75 0.0 US025816DT39 0.96 Apr 23, 2027 5.64
JEFFERIES GROUP INC Corporates Fixed Income 70828.68 0.0 US472319AM43 10.18 Jan 20, 2043 6.5
GLP CAPITAL LP Corporates Fixed Income 70637.53 0.0 US361841AP42 4.16 Jan 15, 2030 4.0
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 70641.35 0.0 US101137AU14 13.2 Mar 01, 2049 4.7
GLOBAL PAYMENTS INC Corporates Fixed Income 70622.59 0.0 US37940XAC65 13.03 Aug 15, 2049 4.15
UNITEDHEALTH GROUP INC Corporates Fixed Income 70462.16 0.0 US91324PEH10 3.59 May 15, 2029 4.0
WESTPAC BANKING CORP MTN Corporates Fixed Income 70249.52 0.0 US961214FG36 5.92 Aug 10, 2033 5.41
CORNING INC Corporates Fixed Income 70479.35 0.0 US219350BK07 12.3 Nov 15, 2048 5.35
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 70541.53 0.0 US42824CBW82 13.59 Oct 15, 2054 5.6
VENTAS REALTY LP Corporates Fixed Income 70448.7 0.0 US92277GAF46 11.94 Feb 01, 2045 4.38
SNAP-ON INCORPORATED Corporates Fixed Income 70262.77 0.0 US833034AL58 13.28 Mar 01, 2048 4.1
BROOKFIELD FINANCE INC Corporates Fixed Income 70224.22 0.0 US11271LAF94 14.32 Mar 30, 2051 3.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 70313.56 0.0 US91324PDZ27 14.79 May 15, 2050 2.9
CONAGRA BRANDS INC Corporates Fixed Income 69957.68 0.0 US205887AR36 3.05 Oct 01, 2028 7.0
CONSTELLATION BRANDS INC Corporates Fixed Income 69850.69 0.0 US21036PBP27 6.34 May 01, 2033 4.9
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 70036.25 0.0 US69351UBC62 6.98 Feb 15, 2034 4.85
DIAMONDBACK ENERGY INC Corporates Fixed Income 70128.83 0.0 US25278XBC20 7.49 Apr 01, 2035 5.55
TEXAS INSTRUMENTS INC Corporates Fixed Income 69903.23 0.0 US882926AA67 15.35 May 18, 2063 5.05
CAMPBELLS CO Corporates Fixed Income 69937.77 0.0 US134429BJ73 4.6 Apr 24, 2030 2.38
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 69984.03 0.0 US12189LAZ40 12.97 Aug 01, 2046 3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 69598.94 0.0 US74456QCL86 6.44 Mar 15, 2033 4.65
YAMANA GOLD INC Corporates Fixed Income 69474.49 0.0 US98462YAF79 5.64 Aug 15, 2031 2.63
FMC CORPORATION Corporates Fixed Income 69249.95 0.0 US302491AX31 6.2 May 18, 2033 5.65
MCDONALDS CORPORATION MTN Corporates Fixed Income 69223.34 0.0 US58013MER16 11.9 May 01, 2043 3.63
KIMCO REALTY OP LLC Corporates Fixed Income 68486.6 0.0 US49446RAP47 1.35 Oct 01, 2026 2.8
CITIGROUP INC Corporates Fixed Income 68382.32 0.0 US172967ME81 3.51 Mar 20, 2030 3.98
EXXON MOBIL CORP Corporates Fixed Income 68323.02 0.0 US30231GBK76 4.37 Mar 19, 2030 3.48
MOTOROLA SOLUTIONS INC Corporates Fixed Income 68648.55 0.0 US620076BE80 11.46 Sep 01, 2044 5.5
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 68648.9 0.0 US655844CC05 13.35 May 15, 2049 4.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 68017.37 0.0 US91324PEQ19 4.12 Feb 15, 2030 5.3
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 67971.39 0.0 US05348EBF51 3.68 Jun 01, 2029 3.3
PEPSICO INC Corporates Fixed Income 68016.58 0.0 US713448FM56 6.09 Jul 18, 2032 3.9
CSX CORP Corporates Fixed Income 68095.69 0.0 US126408GX55 11.52 Mar 01, 2043 4.4
FNMA 30YR UMBS SUPER Securitized Fixed Income 67927.93 0.0 US3140XDRM06 6.7 Nov 01, 2051 2.5
EMERSON ELECTRIC CO Corporates Fixed Income 68152.82 0.0 US291011BM54 15.56 Oct 15, 2050 2.75
AMERICAN EXPRESS COMPANY Corporates Fixed Income 67851.19 0.0 US025816CM94 1.46 Nov 04, 2026 1.65
CARDINAL HEALTH INC Corporates Fixed Income 67630.92 0.0 US14149YAW84 11.32 Mar 15, 2043 4.6
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 67886.83 0.0 US05723KAF75 12.88 Dec 15, 2047 4.08
HCA INC Corporates Fixed Income 67306.19 0.0 US404119CP27 2.75 Jun 01, 2028 5.2
EMERSON ELECTRIC CO Corporates Fixed Income 67417.39 0.0 US291011BD55 9.85 Nov 15, 2039 5.25
EATON CORPORATION Corporates Fixed Income 67483.92 0.0 US278062AH73 6.54 Mar 15, 2033 4.15
MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 67028.11 0.0 US571748BY71 2.28 Nov 08, 2027 4.55
DOLLAR GENERAL CORPORATION Corporates Fixed Income 67007.87 0.0 US256677AN52 2.84 Jul 05, 2028 5.2
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 66823.49 0.0 US025932AP92 4.22 Apr 02, 2030 5.25
WILLIAMS COMPANIES INC Corporates Fixed Income 66891.69 0.0 US969457CJ76 6.24 Mar 15, 2033 5.65
MARKEL GROUP INC Corporates Fixed Income 66779.9 0.0 US570535AT11 12.54 May 20, 2049 5.0
ENTERGY TEXAS INC Corporates Fixed Income 66767.31 0.0 US29365TAM62 13.64 Sep 15, 2052 5.0
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 67093.23 0.0 US039482AC84 15.79 Sep 15, 2051 2.7
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 66458.77 0.0 US72650RAR30 8.06 Jan 15, 2037 6.65
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 66463.93 0.0 US842400HW63 0.98 Jun 01, 2026 4.9
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 66541.68 0.0 US74834LBE92 2.38 Dec 15, 2027 4.6
NUTRIEN LTD Corporates Fixed Income 66502.74 0.0 US67077MBD92 6.99 Jun 21, 2034 5.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 66679.02 0.0 US91324PDS83 3.97 Aug 15, 2029 2.88
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 66440.07 0.0 US842400GU17 4.67 Jun 01, 2030 2.25
PARAMOUNT GLOBAL Corporates Fixed Income 66600.45 0.0 US124857AF05 9.53 Oct 15, 2040 5.9
DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 66588.29 0.0 US247109BT78 12.19 May 15, 2045 4.15
FHLMC 30YR UMBS Securitized Fixed Income 66521.84 0.0 US3133BJAB80 5.35 Aug 01, 2052 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 66299.32 0.0 US91324PAX06 8.35 Jun 15, 2037 6.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 66215.18 0.0 US571748BH49 9.77 Mar 15, 2039 4.75
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 66150.19 0.0 US609207AW50 15.53 Sep 04, 2050 2.63
FNMA 30YR Securitized Fixed Income 66144.8 0.0 US3140HMNF73 5.49 Oct 01, 2048 4.5
DOW CHEMICAL CO Corporates Fixed Income 65725.25 0.0 US260543DH36 12.17 May 15, 2053 6.9
CONAGRA BRANDS INC Corporates Fixed Income 65813.45 0.0 US205887CJ91 1.36 Oct 01, 2026 5.3
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 65696.21 0.0 US89788MAG78 1.93 Jun 06, 2028 4.12
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 65895.27 0.0 US438516CK03 6.29 Feb 15, 2033 5.0
WILLIAMS COMPANIES INC Corporates Fixed Income 65664.13 0.0 US96950FAK03 10.7 Nov 15, 2043 5.8
TEXTRON INC Corporates Fixed Income 65744.08 0.0 US883203CB58 4.57 Jun 01, 2030 3.0
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 65960.27 0.0 US62954HAU23 11.24 May 11, 2041 3.25
TRAVELERS COMPANIES INC Corporates Fixed Income 65825.3 0.0 US89417EAQ26 15.7 Apr 27, 2050 2.55
UNION PACIFIC CORPORATION Corporates Fixed Income 65395.88 0.0 US907818GF96 13.81 May 15, 2053 4.95
PARKER HANNIFIN CORPORATION Corporates Fixed Income 65416.32 0.0 US701094AL88 12.97 Mar 01, 2047 4.1
CONSTELLATION BRANDS INC Corporates Fixed Income 65443.18 0.0 US21036PAZ18 13.0 Feb 15, 2048 4.1
TELEFONICA EMISIONES SAU Corporates Fixed Income 64997.42 0.0 US87938WAT09 1.77 Mar 08, 2027 4.1
HUNTINGTON BANCSHARES INC Corporates Fixed Income 65152.88 0.0 US446150BB90 2.11 Aug 04, 2028 4.44
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 64880.92 0.0 US88947EAT73 2.51 Feb 15, 2028 4.35
JPMORGAN CHASE & CO Corporates Fixed Income 64845.46 0.0 US46647PBP09 4.54 May 13, 2031 2.96
VERIZON COMMUNICATIONS INC Corporates Fixed Income 65135.99 0.0 US92343VCV45 8.29 Jan 15, 2036 4.27
UNION PACIFIC CORPORATION Corporates Fixed Income 64846.65 0.0 US907818EQ79 9.52 Sep 15, 2037 3.6
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 65128.03 0.0 US3132A5HX69 6.5 Dec 01, 2047 3.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 64490.05 0.0 US808513CH62 6.33 Aug 24, 2034 6.14
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 64591.0 0.0 US743315AR46 1.65 Jan 15, 2027 2.45
CBOE GLOBAL MARKETS INC Corporates Fixed Income 64646.17 0.0 US12503MAC29 5.23 Dec 15, 2030 1.63
AMERICAN TOWER CORPORATION Corporates Fixed Income 64764.76 0.0 US03027XBS80 5.78 Sep 15, 2031 2.3
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 64507.02 0.0 US202795JG61 12.18 Nov 15, 2045 4.35
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 64182.97 0.0 US797440BK95 9.31 Jun 01, 2039 6.0
PARKER HANNIFIN CORPORATION Corporates Fixed Income 64256.43 0.0 US701094AJ33 1.68 Mar 01, 2027 3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 64141.67 0.0 US65339KCQ13 13.48 Feb 28, 2053 5.25
INTEL CORPORATION Corporates Fixed Income 64097.14 0.0 US458140BX76 15.67 Aug 12, 2061 3.2
STATE STREET CORP Corporates Fixed Income 63899.54 0.0 US857477CF81 3.13 Nov 21, 2029 5.68
CHURCH & DWIGHT CO INC Corporates Fixed Income 64045.71 0.0 US17136MAC64 5.94 Nov 15, 2032 5.6
BP CAPITAL MARKETS PLC Corporates Fixed Income 63849.32 0.0 US05565QDN51 2.21 Sep 19, 2027 3.28
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 64005.2 0.0 US816300AH07 12.42 Mar 01, 2049 5.38
AT&T INC Corporates Fixed Income 63915.67 0.0 US00206RBH49 11.31 Dec 15, 2042 4.3
FEDERAL REALTY OP LP Corporates Fixed Income 63882.66 0.0 US313747AV99 11.75 Dec 01, 2044 4.5
KIMCO REALTY OP LLC Corporates Fixed Income 63955.1 0.0 US49446RAM16 12.18 Apr 01, 2045 4.25
DIAMONDBACK ENERGY INC Corporates Fixed Income 63913.82 0.0 US25278XAT63 13.73 Mar 15, 2052 4.25
WASTE CONNECTIONS INC Corporates Fixed Income 63982.43 0.0 US94106BAB71 14.92 Apr 01, 2050 3.05
FHLMC 30YR UMBS Securitized Fixed Income 63814.07 0.0 US3133KJLB60 6.7 Jun 01, 2050 2.5
HUBBELL INCORPORATED Corporates Fixed Income 63673.93 0.0 US443510AJ12 2.57 Feb 15, 2028 3.5
SOUTHWEST GAS CORP Corporates Fixed Income 63615.72 0.0 US845011AA37 2.68 Apr 01, 2028 3.7
GATX CORPORATION Corporates Fixed Income 63324.57 0.0 US361448BF99 4.51 Jun 30, 2030 4.0
BROADCOM INC Corporates Fixed Income 63438.58 0.0 US11135FAS02 6.19 Nov 15, 2032 4.3
BANK OF MONTREAL MTN Corporates Fixed Income 63282.78 0.0 US06368FAJ84 1.79 Mar 08, 2027 2.65
FHLMC 30YR UMBS Securitized Fixed Income 63067.94 0.0 US3133APVV84 7.04 Aug 01, 2051 2.0
RTX CORP Corporates Fixed Income 62762.67 0.0 US75513ECT64 1.36 Nov 08, 2026 5.75
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 62891.91 0.0 US880451AS80 1.75 Mar 15, 2027 7.0
3M CO MTN Corporates Fixed Income 62588.44 0.0 US88579EAC93 8.57 Mar 15, 2037 5.7
SYSCO CORP Corporates Fixed Income 62794.08 0.0 US871829AJ69 7.88 Sep 21, 2035 5.38
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 62692.59 0.0 US059165EQ94 13.37 Jun 01, 2053 5.4
OWENS CORNING Corporates Fixed Income 62318.76 0.0 US690742AN12 1.91 Jun 15, 2027 5.5
HUMANA INC Corporates Fixed Income 62253.95 0.0 US444859BU54 2.55 Mar 01, 2028 5.75
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 62478.25 0.0 US693475BK03 2.34 Dec 02, 2028 5.35
VALERO ENERGY CORPORATION Corporates Fixed Income 62249.23 0.0 US91913YAT73 11.8 Mar 15, 2045 4.9
REGENCY CENTERS LP Corporates Fixed Income 62383.21 0.0 US75884RAW34 12.59 Feb 01, 2047 4.4
FNMA 30YR UMBS Securitized Fixed Income 62413.67 0.0 US3140K14K94 6.73 Dec 01, 2049 3.0
FGOLD 15YR GIANT Securitized Fixed Income 62522.93 0.0 US3128MMVU40 4.14 Jan 01, 2032 2.5
COMCAST CORPORATION Corporates Fixed Income 61998.36 0.0 US20030NAY76 9.24 Jul 01, 2039 6.55
MICRON TECHNOLOGY INC Corporates Fixed Income 61848.26 0.0 US595112CB74 6.51 Sep 15, 2033 5.88
BROADCOM INC 144A Corporates Fixed Income 61946.28 0.0 US11135FBT75 5.91 Apr 15, 2032 4.15
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 61658.53 0.0 US785592AZ90 5.53 Sep 15, 2037 5.9
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 61530.13 0.0 US38141GXG45 4.37 Feb 07, 2030 2.6
CSX CORP Corporates Fixed Income 61602.24 0.0 US126408GY39 12.1 Mar 15, 2044 4.1
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 61553.89 0.0 US015271AX76 14.64 May 18, 2051 3.0
SIMON PROPERTY GROUP LP Corporates Fixed Income 61307.88 0.0 US828807CE50 9.39 Feb 01, 2040 6.75
EDISON INTERNATIONAL Corporates Fixed Income 61258.36 0.0 US281020AY36 3.12 Nov 15, 2028 5.25
MOTOROLA SOLUTIONS INC Corporates Fixed Income 61179.02 0.0 US620076BN89 3.53 May 23, 2029 4.6
PHILLIPS 66 Corporates Fixed Income 61133.25 0.0 US718546AK04 7.32 Nov 15, 2034 4.65
ELI LILLY AND COMPANY Corporates Fixed Income 61346.62 0.0 US532457CM85 14.22 Feb 09, 2054 5.0
JACKSON FINANCIAL INC Corporates Fixed Income 61170.16 0.0 US46817MAL19 5.71 Nov 23, 2031 3.13
ECOLAB INC Corporates Fixed Income 61087.57 0.0 US278865BA78 13.25 Dec 01, 2047 3.95
TRAVELERS COMPANIES INC Corporates Fixed Income 60743.35 0.0 US89417EAP43 13.6 Mar 04, 2049 4.1
MARKEL GROUP INC Corporates Fixed Income 60932.03 0.0 US570535AV66 13.64 Sep 17, 2050 4.15
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 60260.26 0.0 US68233JAF12 8.74 Sep 01, 2038 7.5
COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 60565.91 0.0 US21685WCJ45 10.37 May 24, 2041 5.25
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 60453.34 0.0 US893574AB92 10.34 Aug 15, 2041 5.4
ELI LILLY AND COMPANY Corporates Fixed Income 60634.1 0.0 US532457BT48 13.87 Mar 15, 2049 3.95
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 60538.29 0.0 US25470DBH17 11.94 May 15, 2050 4.65
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 60309.62 0.0 US655844CJ57 16.84 May 15, 2121 4.1
CARRIER GLOBAL CORP Corporates Fixed Income 60029.78 0.0 US14448CBD56 13.43 Mar 15, 2054 6.2
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 59894.88 0.0 US02665WFU09 5.52 Oct 23, 2031 4.85
AMERIPRISE FINANCIAL INC Corporates Fixed Income 60088.93 0.0 US03076CAL00 5.79 May 13, 2032 4.5
COCA-COLA CO Corporates Fixed Income 60141.95 0.0 US191216DS69 13.93 May 13, 2054 5.3
PARAMOUNT GLOBAL Corporates Fixed Income 60030.07 0.0 US925524AV24 6.26 May 15, 2033 5.5
WELLS FARGO & COMPANY MTN Corporates Fixed Income 60204.42 0.0 US94974BGK08 12.38 May 01, 2045 3.9
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 60237.35 0.0 US38141GYK48 10.74 Jul 21, 2042 2.91
FHLMC 15YR UMBS SUPER Securitized Fixed Income 60173.58 0.0 US3132D6NZ96 3.82 Feb 01, 2036 2.0
ELI LILLY AND COMPANY Corporates Fixed Income 59792.52 0.0 US532457CH90 15.8 Feb 27, 2063 4.95
GENERAL ELECTRIC CO Corporates Fixed Income 59541.23 0.0 US369604BY81 13.45 May 01, 2050 4.35
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 59598.65 0.0 US25470DBG34 11.22 May 15, 2049 5.3
WILLIAMS COMPANIES INC Corporates Fixed Income 59324.91 0.0 US969457BB59 4.63 Jan 15, 2031 7.5
CONSTELLATION BRANDS INC Corporates Fixed Income 59177.89 0.0 US21036PBG28 13.65 May 01, 2050 3.75
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 59069.57 0.0 US637432CT02 5.36 Mar 01, 2032 8.0
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 58951.85 0.0 US89153VAQ23 3.45 Feb 19, 2029 3.46
AUTONATION INC Corporates Fixed Income 58998.19 0.0 US05329RAA14 5.84 Mar 01, 2032 3.85
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 58484.95 0.0 US02665WEV90 3.14 Nov 15, 2028 5.65
WP CAREY INC Corporates Fixed Income 58615.74 0.0 US92936UAF66 3.75 Jul 15, 2029 3.85
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 58660.2 0.0 US29379VBA08 11.6 Mar 15, 2044 4.85
NIKE INC Corporates Fixed Income 58630.87 0.0 US654106AL77 11.04 Mar 27, 2040 3.25
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 58525.26 0.0 US01609WAZ59 14.75 Feb 09, 2051 3.15
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 58398.2 0.0 US059165EM80 14.86 Jun 15, 2050 2.9
GNMA2 30YR Securitized Fixed Income 58460.08 0.0 US3617QG2H63 6.47 Sep 20, 2050 2.5
MASTERCARD INC Corporates Fixed Income 58164.09 0.0 US57636QAM69 3.71 Jun 01, 2029 2.95
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 58180.41 0.0 US737679DJ60 13.74 Mar 15, 2054 5.5
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 58267.23 0.0 US299808AJ43 15.12 Oct 15, 2052 3.13
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 57628.88 0.0 US05463HAC51 4.11 Jan 15, 2040 4.9
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 57822.16 0.0 US693475BE43 5.87 Jun 06, 2033 4.63
INDONESIA (REPUBLIC OF) Government Related Fixed Income 57934.96 0.0 US455780DP83 13.5 Sep 20, 2052 5.45
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 57719.1 0.0 US12189LBE02 14.33 Feb 15, 2050 3.55
KINDER MORGAN INC Corporates Fixed Income 57810.16 0.0 US49456BAT89 14.05 Feb 15, 2051 3.6
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 57956.7 0.0 US824348BM72 14.23 May 15, 2050 3.3
EQUINIX INC Corporates Fixed Income 57795.04 0.0 US29444UBJ43 14.67 Jul 15, 2050 3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 57596.06 0.0 US74456QCD60 15.12 May 01, 2050 2.7
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 57872.23 0.0 US75886FAF45 14.97 Sep 15, 2050 2.8
NUTRIEN LTD Corporates Fixed Income 57208.43 0.0 US67077MAQ15 9.8 Jan 15, 2041 6.13
HIGHWOODS REALTY LP Corporates Fixed Income 57303.87 0.0 US431282AR39 3.57 Apr 15, 2029 4.2
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 56523.07 0.0 US14040HCS22 1.84 May 10, 2028 4.93
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 56709.48 0.0 US438516CJ30 2.53 Feb 15, 2028 4.95
ASTRAZENECA FINANCE LLC Corporates Fixed Income 56572.33 0.0 US04636NAF06 2.58 Mar 03, 2028 4.88
ENBRIDGE INC Corporates Fixed Income 56467.43 0.0 US29250NCB91 3.5 Apr 05, 2029 5.3
NASDAQ INC Corporates Fixed Income 56572.94 0.0 US63111XAK72 13.29 Aug 15, 2053 5.95
ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 56419.45 0.0 US015857AF21 1.07 Jun 15, 2026 5.37
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 56365.41 0.0 US438516CR55 5.33 Sep 01, 2031 4.95
GNMA2 30YR Securitized Fixed Income 56150.31 0.0 US3617NX3P31 6.4 Aug 20, 2050 2.5
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 55752.94 0.0 US025816DN68 4.46 Oct 30, 2031 6.49
HIGHWOODS REALTY LP Corporates Fixed Income 55803.27 0.0 US431282AU67 6.33 Feb 01, 2034 7.65
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 55807.35 0.0 US636180BS91 1.36 Oct 01, 2026 5.5
FLORIDA POWER & LIGHT CO Corporates Fixed Income 56004.14 0.0 US341081GQ46 6.42 May 15, 2033 4.8
EATON CORPORATION Corporates Fixed Income 55740.47 0.0 US278062AF18 13.37 Sep 15, 2047 3.92
DELL INTERNATIONAL LLC Corporates Fixed Income 55875.95 0.0 US24703DBH35 14.42 Dec 15, 2051 3.45
FNMA 30YR UMBS Securitized Fixed Income 55926.95 0.0 US3140QDDQ49 6.54 Apr 01, 2050 3.0
LOWES COMPANIES INC Corporates Fixed Income 55307.61 0.0 US548661EP88 0.84 Apr 01, 2026 4.8
KINDER MORGAN INC Corporates Fixed Income 55558.42 0.0 US49456BBB62 4.47 Jun 01, 2030 5.15
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 55381.46 0.0 US438516BB13 10.42 Mar 01, 2041 5.38
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 55391.88 0.0 US039483BE15 11.21 Mar 26, 2042 4.54
MCDONALDS CORPORATION MTN Corporates Fixed Income 55520.73 0.0 US58013MEN02 11.54 Feb 15, 2042 3.7
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 55445.05 0.0 US03835VAF31 12.17 Oct 01, 2046 4.4
STARBUCKS CORPORATION Corporates Fixed Income 55400.62 0.0 US855244AM15 13.1 Dec 01, 2047 3.75
FNMA 30YR Securitized Fixed Income 55648.38 0.0 US3140JLMJ04 5.46 Jan 01, 2049 4.5
NORTHERN TRUST CORPORATION Corporates Fixed Income 55272.34 0.0 US665859AX29 5.81 Nov 02, 2032 6.13
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 55219.18 0.0 US136375BN19 7.92 Jun 01, 2036 6.2
CITIGROUP INC Corporates Fixed Income 55256.87 0.0 US172967NU15 5.65 May 24, 2033 4.91
LOWES COMPANIES INC Corporates Fixed Income 54992.54 0.0 US548661EL74 6.45 Apr 15, 2033 5.0
DELL INTERNATIONAL LLC Corporates Fixed Income 55127.94 0.0 US24703DBN03 6.99 Apr 15, 2034 5.4
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 54983.22 0.0 US015271AR09 5.51 Aug 15, 2031 3.38
CDW LLC Corporates Fixed Income 54961.68 0.0 US12513GBJ76 5.65 Dec 01, 2031 3.57
BROWN-FORMAN CORPORATION Corporates Fixed Income 55167.88 0.0 US115637AT79 9.67 Apr 15, 2038 4.0
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 55039.46 0.0 US743315AX14 14.06 Mar 26, 2050 3.95
SNAP-ON INCORPORATED Corporates Fixed Income 55230.86 0.0 US833034AM32 14.56 May 01, 2050 3.1
FNMA 15YR Securitized Fixed Income 55249.01 0.0 US31418CNG59 2.63 Aug 01, 2032 3.0
CARDINAL HEALTH INC Corporates Fixed Income 54633.26 0.0 US14149YBT47 13.29 Nov 15, 2054 5.75
VULCAN MATERIALS COMPANY Corporates Fixed Income 54765.3 0.0 US929160BD00 13.39 Dec 01, 2054 5.7
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 54532.63 0.0 US459506AE19 12.25 Jun 01, 2047 4.38
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 54592.87 0.0 US03040WAR60 13.37 Sep 01, 2047 3.75
AMERIPRISE FINANCIAL INC Corporates Fixed Income 54231.46 0.0 US03076CAH97 1.28 Sep 15, 2026 2.88
ENBRIDGE INC Corporates Fixed Income 54253.23 0.0 US29250NCD57 13.29 Apr 05, 2054 5.95
AON NORTH AMERICA INC Corporates Fixed Income 54307.35 0.0 US03740MAF77 13.45 Mar 01, 2054 5.75
ERP OPERATING LP Corporates Fixed Income 54135.3 0.0 US26884ABL61 3.8 Jul 01, 2029 3.0
REPUBLIC SERVICES INC Corporates Fixed Income 54510.57 0.0 US760759AW04 14.98 Mar 01, 2050 3.05
GNMA2 30YR Securitized Fixed Income 54150.32 0.0 US36179TCY91 5.53 Jul 20, 2047 4.0
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 53802.05 0.0 US02666TAB35 3.32 Feb 15, 2029 4.9
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 54120.4 0.0 US446413AL01 2.37 Dec 01, 2027 3.48
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 54124.81 0.0 US842400GQ05 3.43 Mar 01, 2029 4.2
AT&T INC Corporates Fixed Income 54007.47 0.0 US00206RBA95 10.36 Aug 15, 2041 5.55
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 54065.93 0.0 US89114TZV78 6.02 Mar 10, 2032 3.2
AFLAC INCORPORATED Corporates Fixed Income 53958.01 0.0 US001055AY85 12.83 Jan 15, 2049 4.75
UNION PACIFIC CORPORATION Corporates Fixed Income 53822.81 0.0 US907818EK00 13.44 Aug 15, 2046 3.35
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 53595.48 0.0 US534187AW96 8.6 Oct 09, 2037 6.3
BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 53498.51 0.0 US06051GKJ75 1.71 Feb 04, 2028 2.55
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 53664.93 0.0 US60687YAM12 2.26 Sep 11, 2027 3.17
EL PASO ELECTRIC CO Corporates Fixed Income 53552.62 0.0 US283677AZ52 11.38 Dec 01, 2044 5.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 53644.45 0.0 US209111FZ15 16.66 Dec 01, 2060 3.0
GNMA2 30YR Securitized Fixed Income 53634.15 0.0 US3617NWEY42 6.66 Aug 20, 2050 2.5
GNMA2 30YR Securitized Fixed Income 53631.36 0.0 US36179VQR41 6.85 Jul 20, 2050 2.0
STATE STREET CORP Corporates Fixed Income 53234.5 0.0 US857477BY89 2.25 Nov 04, 2028 5.82
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 53012.16 0.0 US80281LAT26 2.4 Jan 10, 2029 6.53
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 53287.18 0.0 US12189LAA98 9.68 May 01, 2040 5.75
BOOKING HOLDINGS INC Corporates Fixed Income 53349.06 0.0 US741503BC97 2.62 Mar 15, 2028 3.55
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 53230.74 0.0 US14040HCH66 1.48 Nov 02, 2027 1.88
MOODYS CORPORATION Corporates Fixed Income 53275.21 0.0 US615369AX35 16.93 Nov 29, 2061 3.1
SANTANDER HOLDINGS USA INC Corporates Fixed Income 52654.25 0.0 US80282KBL98 6.45 May 31, 2035 6.34
STEEL DYNAMICS INC Corporates Fixed Income 52844.4 0.0 US858119BT62 13.52 May 15, 2055 5.75
FORTIVE CORP Corporates Fixed Income 52719.38 0.0 US34959JAH14 12.3 Jun 15, 2046 4.3
FNMA 30YR UMBS Securitized Fixed Income 52795.86 0.0 US3140QBN953 6.5 Jan 01, 2048 3.0
WALT DISNEY CO Corporates Fixed Income 52499.31 0.0 US254687ER32 10.04 Feb 15, 2041 6.15
SANTANDER HOLDINGS USA INC Corporates Fixed Income 52338.88 0.0 US80282KBJ43 3.19 Jan 09, 2030 6.17
DEERE & CO Corporates Fixed Income 52484.96 0.0 US244199BL82 7.37 Jan 16, 2035 5.45
CAMDEN PROPERTY TRUST Corporates Fixed Income 52526.05 0.0 US133131AX02 3.79 Jul 01, 2029 3.15
GLP CAPITAL LP Corporates Fixed Income 52389.15 0.0 US361841AR08 5.83 Jan 15, 2032 3.25
KINDER MORGAN INC Corporates Fixed Income 52265.93 0.0 US49456BAJ08 11.76 Feb 15, 2046 5.05
AMGEN INC Corporates Fixed Income 52348.37 0.0 US031162DK36 13.77 Mar 01, 2053 4.88
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 52335.73 0.0 US01609WAW29 14.73 Dec 06, 2057 4.4
FNMA 30YR UMBS SUPER Securitized Fixed Income 52545.54 0.0 US3140X8WQ61 6.6 Dec 01, 2050 2.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 52087.15 0.0 US24422EXT18 3.65 Jun 11, 2029 4.85
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 51958.54 0.0 US14913UAU43 3.99 Nov 15, 2029 4.7
CITIGROUP INC Corporates Fixed Income 51864.09 0.0 US172967DR95 8.08 Aug 25, 2036 6.13
ENSTAR GROUP LTD Corporates Fixed Income 51884.35 0.0 US29359UAB52 3.53 Jun 01, 2029 4.95
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 52173.08 0.0 US015271AN94 4.42 Jul 01, 2030 4.7
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 51968.41 0.0 US49327V2C76 5.97 Aug 08, 2032 4.9
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 52151.12 0.0 US345397B694 5.3 Jun 17, 2031 3.63
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 51925.44 0.0 US202795JA91 11.76 Oct 01, 2042 3.8
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 52006.84 0.0 US718286CL96 13.85 Dec 10, 2045 2.65
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 51610.12 0.0 US14913UAS96 2.34 Nov 15, 2027 4.6
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 51541.68 0.0 US14913UAJ97 3.46 Feb 27, 2029 4.85
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 51589.29 0.0 US842400JC81 3.57 Jun 01, 2029 5.15
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 51508.48 0.0 US68233JCW27 3.93 Nov 01, 2029 4.65
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 51526.73 0.0 US86562MCN83 3.48 Jan 14, 2029 2.47
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 51813.53 0.0 US449276AG99 13.7 Feb 05, 2054 5.3
MERCK & CO INC Corporates Fixed Income 51834.46 0.0 US58933YBM66 13.79 May 17, 2053 5.0
NUTRIEN LTD Corporates Fixed Income 51474.93 0.0 US67077MAU27 12.85 Apr 01, 2049 5.0
CARDINAL HEALTH INC Corporates Fixed Income 51799.84 0.0 US14149YBB39 11.68 Nov 15, 2044 4.5
EVERSOURCE ENERGY Corporates Fixed Income 51147.4 0.0 US30040WAV00 0.99 May 15, 2026 4.75
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 51092.7 0.0 US438516CX24 2.06 Jul 30, 2027 4.65
PEPSICO INC Corporates Fixed Income 51426.43 0.0 US713448FX12 3.74 Jul 17, 2029 4.5
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 51081.83 0.0 US438516CY07 4.17 Feb 01, 2030 4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 51356.08 0.0 US65339KDJ60 4.23 Mar 15, 2030 5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 51377.59 0.0 US74456QCQ73 6.94 Mar 01, 2034 5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 51127.49 0.0 US65339KDL17 7.46 Mar 15, 2035 5.45
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 51137.85 0.0 US039483BQ45 13.29 Mar 15, 2049 4.5
CSX CORP Corporates Fixed Income 51086.61 0.0 US126408HG14 16.01 Nov 01, 2066 4.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 51283.64 0.0 US209111GB38 16.03 Jun 15, 2061 3.6
FNMA 30YR Securitized Fixed Income 51150.63 0.0 US31418CV272 6.44 Apr 01, 2048 3.5
STATE STREET CORP Corporates Fixed Income 51021.18 0.0 US857477CL59 1.72 Mar 18, 2027 4.99
HP INC Corporates Fixed Income 50816.13 0.0 US40434LAM72 2.48 Jan 15, 2028 4.75
STATE STREET CORP Corporates Fixed Income 50845.34 0.0 US857477CU58 2.59 Feb 28, 2028 4.54
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 50956.29 0.0 US842400JJ35 4.23 Mar 15, 2030 5.25
STATE STREET CORP Corporates Fixed Income 50907.75 0.0 US857477CW15 4.24 Feb 28, 2030 4.73
STATE STREET CORP Corporates Fixed Income 50716.37 0.0 US857477DB68 4.38 Apr 24, 2030 4.83
MAGNA INTERNATIONAL INC Corporates Fixed Income 50728.63 0.0 US559222AY07 6.28 Mar 21, 2033 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 50912.79 0.0 US842400FQ14 10.35 Sep 01, 2040 4.5
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 50339.84 0.0 US494550AJ57 4.8 Mar 15, 2031 7.4
STATE STREET CORP Corporates Fixed Income 50623.06 0.0 US857477CN16 2.58 Feb 20, 2029 4.53
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 50570.77 0.0 US13607PH984 2.69 Mar 30, 2029 4.86
PEPSICO INC Corporates Fixed Income 50527.15 0.0 US713448FS27 6.41 Feb 15, 2033 4.45
COMCAST CORPORATION Corporates Fixed Income 50486.46 0.0 US20030NEE76 6.42 May 15, 2033 4.8
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 50308.14 0.0 US720186AR65 7.52 Feb 15, 2035 5.1
STATE STREET CORP Corporates Fixed Income 50607.72 0.0 US857477CX97 7.41 Feb 28, 2036 5.15
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 50516.16 0.0 US12189LAE11 10.26 Jun 01, 2041 5.4
GATX CORPORATION Corporates Fixed Income 50418.88 0.0 US361448BR38 12.93 Jun 05, 2054 6.05
KLA CORP Corporates Fixed Income 50609.29 0.0 US482480AH34 12.99 Mar 15, 2049 5.0
TYSON FOODS INC Corporates Fixed Income 50428.59 0.0 US902494BD46 12.38 Jun 02, 2047 4.55
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 50608.17 0.0 US29736RAG56 11.92 Jun 15, 2045 4.38
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 50015.21 0.0 US63946BAF76 9.48 Apr 30, 2040 6.4
STATE STREET CORP (FXD) Corporates Fixed Income 50279.74 0.0 US857477CP63 2.3 Oct 22, 2027 4.33
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 50163.59 0.0 US744320BF81 2.93 Sep 15, 2048 5.7
STEEL DYNAMICS INC Corporates Fixed Income 49926.99 0.0 US858119BS89 7.64 May 15, 2035 5.25
CSX CORP Corporates Fixed Income 50306.78 0.0 US126408HZ94 7.76 Jun 15, 2035 5.05
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 50197.8 0.0 US69351UAT07 12.65 Oct 01, 2045 4.15
RPM INTERNATIONAL INC Corporates Fixed Income 49984.71 0.0 US749685AW30 13.05 Jan 15, 2048 4.25
LAM RESEARCH CORPORATION Corporates Fixed Income 50209.33 0.0 US512807AX67 16.64 Jun 15, 2060 3.13
SANTANDER HOLDINGS USA INC Corporates Fixed Income 49882.99 0.0 US80282KBG04 2.72 Jun 12, 2029 6.57
SIMON PROPERTY GROUP LP Corporates Fixed Income 49613.38 0.0 US828807DE42 2.36 Dec 01, 2027 3.38
VENTAS REALTY LP Corporates Fixed Income 49558.76 0.0 US92277GAM96 2.57 Mar 01, 2028 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 49803.0 0.0 US606822AV60 2.65 Mar 02, 2028 3.96
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 49766.57 0.0 US579780AT48 6.45 Apr 15, 2033 4.95
AT&T INC Corporates Fixed Income 49642.39 0.0 US00206RCU41 11.96 Feb 15, 2047 5.65
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 49468.69 0.0 US636180BN05 2.17 Sep 15, 2027 3.95
UNION PACIFIC CORPORATION Corporates Fixed Income 49501.87 0.0 US907818FN30 17.25 Sep 16, 2062 2.97
FHLMC 30YR UMBS SUPER Securitized Fixed Income 49508.46 0.0 US3132DVLC71 6.54 Aug 01, 2050 2.5
CSX CORP Corporates Fixed Income 48921.69 0.0 US126408HU08 6.23 Nov 15, 2032 4.1
BANK OF AMERICA CORP MTN Corporates Fixed Income 49117.91 0.0 US06051GMD87 7.32 Oct 25, 2035 5.52
HOME DEPOT INC Corporates Fixed Income 48974.76 0.0 US437076DG44 15.36 Jun 25, 2064 5.4
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 49150.9 0.0 US68233JAT16 10.78 Dec 01, 2041 4.55
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 49129.46 0.0 US459200KV23 13.64 Jul 27, 2052 4.9
SIMON PROPERTY GROUP LP Corporates Fixed Income 48879.73 0.0 US828807CT20 12.09 Oct 01, 2044 4.25
FMC CORPORATION Corporates Fixed Income 48884.41 0.0 US302491AV74 12.64 Oct 01, 2049 4.5
ELEVANCE HEALTH INC Corporates Fixed Income 48482.73 0.0 US94973VAN73 8.36 Jun 15, 2037 6.38
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 48675.48 0.0 US74432QCC78 2.63 Mar 27, 2028 3.88
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 48709.13 0.0 US655844CQ90 6.44 Mar 01, 2033 4.45
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 48746.25 0.0 US49338LAG86 7.41 Oct 15, 2034 4.95
CONOPCO INC Corporates Fixed Income 48250.81 0.0 US126149AD59 1.5 Dec 15, 2026 7.25
IDEX CORPORATION Corporates Fixed Income 48312.84 0.0 US45167RAH75 5.48 Jun 15, 2031 2.63
COCA-COLA CO Corporates Fixed Income 48221.35 0.0 US191216DC18 16.14 Mar 15, 2051 2.5
ING GROEP NV Corporates Fixed Income 47829.17 0.0 US456837BH52 6.34 Sep 11, 2034 6.11
MOHAWK INDUSTRIES INC Corporates Fixed Income 47938.19 0.0 US608190AL88 4.43 May 15, 2030 3.63
RPM INTERNATIONAL INC Corporates Fixed Income 47769.1 0.0 US749685AU73 11.55 Jun 01, 2045 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 47856.77 0.0 US86562MBZ23 5.0 Sep 23, 2030 2.14
CHILE (REPUBLIC OF) Government Related Fixed Income 47660.85 0.0 US168863DY16 11.18 Mar 07, 2042 4.34
PERU (REPUBLIC OF) Government Related Fixed Income 47737.71 0.0 US715638DS81 11.31 Mar 11, 2041 3.3
BROOKFIELD FINANCE INC Corporates Fixed Income 47861.75 0.0 US11271LAJ17 14.28 Feb 15, 2052 3.63
FNMA 15YR Securitized Fixed Income 47673.37 0.0 US3140J8X570 0.69 Mar 01, 2030 3.0
IQVIA INC Corporates Fixed Income 47481.81 0.0 US46266TAF57 3.27 Feb 01, 2029 6.25
EXXON MOBIL CORP Corporates Fixed Income 47352.45 0.0 US30231GBE17 3.97 Aug 16, 2029 2.44
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 47287.49 0.0 US136375DC36 6.14 Aug 05, 2032 3.85
HOST HOTELS & RESORTS LP Corporates Fixed Income 47522.94 0.0 US44107TBA34 5.82 Dec 15, 2031 2.9
PEPSICO INC Corporates Fixed Income 47389.96 0.0 US713448FE31 5.94 Oct 21, 2031 1.95
PROLOGIS LP Corporates Fixed Income 47481.3 0.0 US74340XBQ34 16.41 Oct 15, 2050 2.13
GNMA2 30YR Securitized Fixed Income 47547.14 0.0 US36179S2Q92 5.53 Apr 20, 2047 4.0
SANTANDER HOLDINGS USA INC Corporates Fixed Income 47033.02 0.0 US80282KBF21 2.55 Mar 09, 2029 6.5
NUTRIEN LTD Corporates Fixed Income 47174.57 0.0 US67077MAF59 8.2 Dec 01, 2036 5.88
ONEOK INC Corporates Fixed Income 47110.46 0.0 US682680CG69 13.71 Nov 01, 2064 5.85
LOWES COMPANIES INC Corporates Fixed Income 47217.81 0.0 US548661DY05 5.1 Oct 15, 2030 1.7
UNION PACIFIC CORPORATION Corporates Fixed Income 47145.64 0.0 US907818EW48 13.16 Sep 10, 2048 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 47225.23 0.0 US91324PDY51 11.26 May 15, 2040 2.75
DOLLAR TREE INC Corporates Fixed Income 47015.61 0.0 US256746AK45 14.02 Dec 01, 2051 3.38
INTERNATIONAL PAPER CO Corporates Fixed Income 46861.54 0.0 US460146CF85 9.0 Nov 15, 2039 7.3
AVNET INC Corporates Fixed Income 46821.3 0.0 US053807AW30 2.57 Mar 15, 2028 6.25
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 46764.25 0.0 US534187BJ76 4.26 Jan 15, 2030 3.05
KROGER CO Corporates Fixed Income 46717.76 0.0 US501044CT67 11.13 Aug 01, 2043 5.15
ASTRAZENECA PLC Corporates Fixed Income 46721.07 0.0 US046353AU26 13.31 Aug 17, 2048 4.38
GENERAL MOTORS CO Corporates Fixed Income 46727.37 0.0 US37045VAQ32 11.89 Apr 01, 2048 5.4
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 46174.32 0.0 US025816DV84 2.08 Jul 26, 2028 5.04
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 46242.57 0.0 US438516CQ72 3.85 Sep 01, 2029 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 46436.25 0.0 US65339KDK34 5.63 Mar 15, 2032 5.3
SIMON PROPERTY GROUP LP Corporates Fixed Income 46139.8 0.0 US828807DF17 4.05 Sep 13, 2029 2.45
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 46287.58 0.0 US015271AT64 4.22 Dec 15, 2029 2.75
WALT DISNEY CO Corporates Fixed Income 46336.09 0.0 US254687FY73 10.8 May 13, 2040 3.5
GNMA2 30YR Securitized Fixed Income 46477.47 0.0 US36179UCB61 5.53 Sep 20, 2048 4.0
MASTERCARD INC Corporates Fixed Income 45986.73 0.0 US57636QBF00 2.62 Mar 15, 2028 4.55
MCDONALDS CORPORATION MTN Corporates Fixed Income 45867.2 0.0 US58013MFV19 6.63 Aug 14, 2033 4.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 45816.07 0.0 US37045XDP87 3.27 Oct 15, 2028 2.4
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 45744.01 0.0 US3131XVS484 6.13 Jan 01, 2047 3.5
DEVON FINANCING CO LLC Corporates Fixed Income 45513.61 0.0 US25179SAD27 5.12 Sep 30, 2031 7.88
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 45479.32 0.0 US438516CZ71 5.64 Feb 01, 2032 4.75
PEPSICO INC Corporates Fixed Income 45629.13 0.0 US713448FY94 7.23 Jul 17, 2034 4.8
HASBRO INC Corporates Fixed Income 45402.17 0.0 US418056AS62 9.46 Mar 15, 2040 6.35
AMGEN INC Corporates Fixed Income 45527.65 0.0 US031162BC38 9.83 Mar 15, 2040 5.75
INTERNATIONAL PAPER CO Corporates Fixed Income 45620.65 0.0 US460146CN10 11.68 May 15, 2046 5.15
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 45349.45 0.0 US28370TAF66 10.79 Nov 01, 2042 4.7
PFIZER INC Corporates Fixed Income 45392.73 0.0 US717081ED10 12.83 Dec 15, 2046 4.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 45641.51 0.0 US3140XDRQ10 6.7 Nov 01, 2051 2.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 45508.38 0.0 US3132D6BS81 4.21 Apr 01, 2037 2.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 44959.72 0.0 US015271AG44 3.73 Jul 30, 2029 4.5
MORGAN STANLEY MTN Corporates Fixed Income 44987.02 0.0 US61747YEU55 5.81 Jul 20, 2033 4.89
WILLIAMS COMPANIES INC Corporates Fixed Income 45270.11 0.0 US969457CQ10 13.24 Mar 15, 2055 6.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 45156.99 0.0 US74432QCG82 4.52 Mar 10, 2030 2.1
VISA INC Corporates Fixed Income 45320.04 0.0 US92826CAM47 4.61 Apr 15, 2030 2.05
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 45002.49 0.0 US039482AD67 6.03 Mar 01, 2032 2.9
FHLMC 15YR UMBS Securitized Fixed Income 45168.76 0.0 US3132D54E92 3.23 Dec 01, 2034 3.0
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 44582.24 0.0 US70109HAJ41 8.8 May 15, 2038 6.25
OVINTIV INC Corporates Fixed Income 44900.3 0.0 US292505AE49 8.23 Aug 15, 2037 6.63
TRANSCANADA PIPELINES LTD Corporates Fixed Income 44619.16 0.0 US89352HAY53 12.45 May 15, 2048 4.88
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 44342.14 0.0 US136375BL52 7.02 Aug 01, 2034 6.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 44254.4 0.0 US345397ZR75 3.46 May 03, 2029 5.11
PEPSICO INC Corporates Fixed Income 44521.68 0.0 US713448FZ69 14.16 Jul 17, 2054 5.25
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 44263.4 0.0 US698299BG85 11.1 May 15, 2047 4.5
RYDER SYSTEM INC MTN Corporates Fixed Income 43810.69 0.0 US78355HKT58 1.75 Mar 01, 2027 2.85
VALERO ENERGY CORPORATION Corporates Fixed Income 44005.65 0.0 US91913YAW03 3.53 Apr 01, 2029 4.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 43837.68 0.0 US655844CE60 4.12 Nov 01, 2029 2.55
UNUM GROUP Corporates Fixed Income 43926.78 0.0 US91529YAP16 12.88 Dec 15, 2049 4.5
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 43770.47 0.0 US05724BAD10 1.56 Dec 15, 2026 2.06
STATE STREET CORP Corporates Fixed Income 43558.04 0.0 US857477BS12 1.73 Feb 07, 2028 2.2
TEXTRON INC Corporates Fixed Income 43727.42 0.0 US883203BY60 2.62 Mar 01, 2028 3.38
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 43795.56 0.0 US120568BF69 7.42 Sep 17, 2034 4.65
SYSCO CORPORATION Corporates Fixed Income 43479.45 0.0 US871829AY37 11.98 Oct 01, 2045 4.85
ZOETIS INC Corporates Fixed Income 43619.54 0.0 US98978VAP85 13.15 Aug 20, 2048 4.45
PACKAGING CORP OF AMERICA Corporates Fixed Income 43694.61 0.0 US695156AV10 13.39 Dec 15, 2049 4.05
UNITED UTILITIES PLC Corporates Fixed Income 43206.84 0.0 US91311QAC96 2.93 Aug 15, 2028 6.88
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 43283.57 0.0 US693475BB04 1.26 Aug 13, 2026 1.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 43306.99 0.0 US65339KAV26 2.37 Dec 01, 2077 4.8
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 43240.84 0.0 US842400JH78 13.04 Mar 01, 2055 5.9
JPMORGAN CHASE & CO Corporates Fixed Income 43136.53 0.0 US46647PBU93 5.08 Nov 19, 2031 1.76
US BANCORP MTN Corporates Fixed Income 43311.65 0.0 US91159HJD35 5.85 Jan 27, 2033 2.68
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 43175.45 0.0 US03040WAJ45 11.31 Dec 01, 2042 4.3
REALTY INCOME CORPORATION Corporates Fixed Income 43392.67 0.0 US756109BA12 7.12 Mar 15, 2033 1.8
VALERO ENERGY CORPORATION Corporates Fixed Income 43259.44 0.0 US91913YBE95 13.67 Jun 01, 2052 4.0
UNION PACIFIC CORPORATION Corporates Fixed Income 43067.58 0.0 US907818FZ69 15.12 Feb 14, 2053 3.5
HORMEL FOODS CORPORATION Corporates Fixed Income 43232.6 0.0 US440452AJ91 15.03 Jun 03, 2051 3.05
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 42793.24 0.0 US202795JY77 13.55 Feb 01, 2053 5.3
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 42696.2 0.0 US05348EBG35 4.47 Mar 01, 2030 2.3
MICROSOFT CORPORATION Corporates Fixed Income 42657.66 0.0 US594918CD48 18.02 Jun 01, 2060 2.67
CALIFORNIA ST Government Related Fixed Income 42426.25 0.0 US13063A5G50 9.02 Apr 01, 2039 7.55
UDR INC Corporates Fixed Income 42570.78 0.0 US90265EAQ35 4.24 Jan 15, 2030 3.2
CONOCOPHILLIPS CO Corporates Fixed Income 42361.97 0.0 US20826FBE51 13.29 May 15, 2053 5.3
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 42602.92 0.0 US824348AQ95 11.44 Dec 15, 2042 4.0
STEEL DYNAMICS INC Corporates Fixed Income 42341.38 0.0 US858119BP41 14.62 Oct 15, 2050 3.25
GNMA2 30YR Securitized Fixed Income 42310.21 0.0 US36179RJD26 6.5 Jul 20, 2045 3.0
DEERE & CO Corporates Fixed Income 42083.26 0.0 US244199BD66 3.96 Oct 16, 2029 5.38
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 42184.03 0.0 US674599ED34 4.29 Sep 01, 2030 6.63
MERCK & CO INC Corporates Fixed Income 42090.01 0.0 US58933YBD67 3.41 Dec 10, 2028 1.9
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 42224.04 0.0 US101137AT41 9.84 Mar 01, 2039 4.55
METLIFE INC Corporates Fixed Income 42127.34 0.0 US59156RBD98 11.49 Aug 13, 2042 4.13
NNN REIT INC Corporates Fixed Income 41977.43 0.0 US637417AM83 12.76 Oct 15, 2048 4.8
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 42084.62 0.0 US478375AN81 14.88 Jul 02, 2064 4.95
FNMA 30YR UMBS Securitized Fixed Income 42029.55 0.0 US3140QCWN24 6.56 Feb 01, 2050 3.0
PROLOGIS LP Corporates Fixed Income 41525.91 0.0 US74340XBK63 1.3 Oct 01, 2026 3.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 41528.74 0.0 US882508CC69 13.97 Mar 14, 2053 5.0
MICROSOFT CORPORATION Corporates Fixed Income 41777.93 0.0 US594918AR51 12.08 Nov 15, 2042 3.5
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 41585.29 0.0 US655844CL04 15.38 Aug 25, 2051 2.9
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 41228.98 0.0 US693475BT12 1.4 Oct 20, 2027 6.62
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 41430.07 0.0 US06406RBL06 2.28 Oct 25, 2028 5.8
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 41258.11 0.0 US14040HCX17 2.51 Feb 01, 2029 5.47
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 41508.09 0.0 US842400JE48 5.01 Jun 01, 2031 5.45
ABBOTT LABORATORIES Corporates Fixed Income 41454.65 0.0 US002824AY67 10.06 May 27, 2040 5.3
ROGERS COMMUNICATIONS INC Corporates Fixed Income 41288.75 0.0 US775109CH22 5.89 Mar 15, 2032 3.8
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 41300.08 0.0 US694308HD23 11.07 Jun 15, 2043 4.6
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 41474.64 0.0 US110122DS47 15.44 Nov 13, 2050 2.55
AMERICAN EXPRESS COMPANY Corporates Fixed Income 40888.96 0.0 US025816DP17 1.72 Feb 16, 2028 5.1
TEXAS INSTRUMENTS INC Corporates Fixed Income 40913.74 0.0 US882508BV59 2.55 Feb 15, 2028 4.6
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 41053.95 0.0 US65339KDG22 2.55 Feb 04, 2028 4.85
EATON CORPORATION Corporates Fixed Income 41101.89 0.0 US278062AK03 2.75 May 18, 2028 4.35
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 40776.3 0.0 US06406YAB83 7.07 Jul 21, 2039 5.61
ECOLAB INC Corporates Fixed Income 41009.76 0.0 US278865AM26 10.51 Dec 08, 2041 5.5
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 40929.08 0.0 US191241AJ70 6.66 Sep 01, 2032 1.85
EMERSON ELECTRIC CO Corporates Fixed Income 41094.34 0.0 US291011BS25 15.59 Dec 21, 2051 2.8
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 40374.33 0.0 US11120VAC72 0.97 Jun 15, 2026 4.13
RYDER SYSTEM INC MTN Corporates Fixed Income 40668.39 0.0 US78355HLE70 4.24 Mar 15, 2030 5.0
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 40582.05 0.0 US744320BP63 6.55 Mar 15, 2054 6.5
SOLVENTUM CORP Corporates Fixed Income 40705.55 0.0 US83444MAR25 6.89 Mar 23, 2034 5.6
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 40658.88 0.0 US12189LAX91 12.2 Sep 01, 2045 4.7
AT&T INC Corporates Fixed Income 40490.24 0.0 US00206RFU14 12.81 Feb 15, 2050 5.15
INDONESIA (REPUBLIC OF) Government Related Fixed Income 40394.19 0.0 US455780DK96 14.15 Mar 31, 2052 4.3
FNMA 30YR UMBS SUPER Securitized Fixed Income 40471.98 0.0 US3140X6GA38 6.13 Jul 01, 2048 3.5
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 40079.05 0.0 US78017FZQ98 1.39 Oct 18, 2027 4.51
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 40015.18 0.0 US12592BAT17 2.26 Oct 08, 2027 4.5
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 40084.35 0.0 US78017FZS54 2.32 Oct 18, 2028 4.52
TORONTO-DOMINION BANK/THE Corporates Fixed Income 40043.07 0.0 US89116CQJ98 3.87 Sep 10, 2034 5.15
PEPSICO INC Corporates Fixed Income 40173.3 0.0 US713448FT00 14.24 Feb 15, 2053 4.65
ALBERTA (PROVINCE OF) Government Related Fixed Income 40210.28 0.0 US013051EM50 4.94 Jul 22, 2030 1.3
OWENS CORNING Corporates Fixed Income 40318.21 0.0 US690742AG60 12.67 Jul 15, 2047 4.3
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 39780.88 0.0 US24422ETH26 1.07 Jun 10, 2026 2.65
EBAY INC Corporates Fixed Income 39907.99 0.0 US278642AU75 1.91 Jun 05, 2027 3.6
SIMON PROPERTY GROUP LP Corporates Fixed Income 39789.49 0.0 US828807DC85 1.94 Jun 15, 2027 3.38
DOC DR LLC Corporates Fixed Income 39806.16 0.0 US71951QAB86 2.46 Jan 15, 2028 3.95
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 39662.26 0.0 US11120VAH69 3.56 May 15, 2029 4.13
STATE STREET CORP Corporates Fixed Income 39806.89 0.0 US857477CR20 5.47 Oct 22, 2032 4.67
TEXAS INSTRUMENTS INC Corporates Fixed Income 39946.65 0.0 US882508BQ64 14.41 Aug 16, 2052 4.1
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 39238.22 0.0 US913017BA69 3.75 Sep 15, 2029 7.5
JPMORGAN CHASE & CO Corporates Fixed Income 39525.35 0.0 US46625HJZ47 1.54 Dec 15, 2026 4.13
RYDER SYSTEM INC Corporates Fixed Income 39460.74 0.0 US78355HKP37 1.5 Dec 01, 2026 2.9
CAMDEN PROPERTY TRUST Corporates Fixed Income 39525.03 0.0 US133131AW29 3.12 Oct 15, 2028 4.1
WILLIAMS COMPANIES INC Corporates Fixed Income 39438.19 0.0 US969457BV14 10.98 Jun 24, 2044 5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 39418.93 0.0 US74456QCR56 13.88 Mar 01, 2054 5.45
KINDER MORGAN INC Corporates Fixed Income 39404.15 0.0 US49456BAS07 14.22 Aug 01, 2050 3.25
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 38914.25 0.0 US05463HAB78 3.75 Jul 15, 2029 3.9
EATON CORPORATION Corporates Fixed Income 38922.42 0.0 US278062AD69 6.27 Nov 02, 2032 4.0
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 39071.0 0.0 US63946BAJ98 11.37 Jan 15, 2043 4.45
ERP OPERATING LP Corporates Fixed Income 39179.73 0.0 US26884ABB89 11.76 Jul 01, 2044 4.5
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 39002.32 0.0 US842400GE74 12.38 Feb 01, 2045 3.6
FNMA 15YR UMBS SUPER Securitized Fixed Income 39096.75 0.0 US3140X4Z337 1.68 Jan 01, 2033 2.5
J M SMUCKER CO Corporates Fixed Income 38535.07 0.0 US832696AZ12 12.78 Nov 15, 2053 6.5
SMURFIT KAPPA TREASURY UNLIMITED C 144A Corporates Fixed Income 38825.01 0.0 US83272GAB77 13.41 Apr 03, 2054 5.78
TYSON FOODS INC Corporates Fixed Income 38142.95 0.0 US902494AY91 11.39 Aug 15, 2044 5.15
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 38116.88 0.0 US75513ECM12 5.82 Sep 01, 2031 1.9
ROGERS COMMUNICATIONS INC Corporates Fixed Income 38186.06 0.0 US775109CJ87 11.0 Mar 15, 2042 4.5
PULTE GROUP INC Corporates Fixed Income 38064.32 0.0 US745867AP60 6.17 May 15, 2033 6.38
RTX CORP Corporates Fixed Income 37940.34 0.0 US75513ECW93 6.79 Mar 15, 2034 6.1
ILLINOIS TOOL WORKS INC Corporates Fixed Income 37930.27 0.0 US452308AQ28 10.8 Sep 15, 2041 4.88
CHILE (REPUBLIC OF) Government Related Fixed Income 38004.27 0.0 US168863EA21 13.6 Jan 05, 2054 5.33
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 37873.01 0.0 US03040WAM73 12.39 Sep 01, 2045 4.3
JACKSON FINANCIAL INC Corporates Fixed Income 37814.05 0.0 US46817MAN74 13.22 Nov 23, 2051 4.0
GNMA2 30YR Securitized Fixed Income 38008.53 0.0 US36179UH540 4.96 Dec 20, 2048 4.5
HP INC Corporates Fixed Income 37441.09 0.0 US40434LAC90 4.56 Jun 17, 2030 3.4
EQUINIX INC Corporates Fixed Income 37521.22 0.0 US29444UBU97 5.95 Apr 15, 2032 3.9
KEURIG DR PEPPER INC Corporates Fixed Income 37618.83 0.0 US26138EAT64 12.02 Nov 15, 2045 4.5
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 37519.1 0.0 US694308HH37 11.32 Feb 15, 2044 4.75
KEURIG DR PEPPER INC Corporates Fixed Income 37319.53 0.0 US26138EAY59 12.39 Dec 15, 2046 4.42
MOODYS CORPORATION Corporates Fixed Income 37343.96 0.0 US615369AY18 14.59 Feb 25, 2052 3.75
CHUBB INA HOLDINGS LLC Corporates Fixed Income 37317.23 0.0 US171239AJ50 17.11 Dec 15, 2061 3.05
FHLMC 15YR UMBS SUPER Securitized Fixed Income 37486.24 0.0 US3132CWCE21 3.22 Sep 01, 2034 3.0
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 37280.1 0.0 US68233JCS15 6.55 Nov 15, 2033 5.65
KIMCO REALTY OP LLC Corporates Fixed Income 37119.78 0.0 US49446RAV15 13.87 Oct 01, 2049 3.7
COLGATE-PALMOLIVE CO Corporates Fixed Income 36665.02 0.0 US194162AS29 6.42 Mar 01, 2033 4.6
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 36812.29 0.0 US89153VAX73 11.69 Jun 29, 2041 2.99
SPRINT CAPITAL CORPORATION Corporates Fixed Income 36394.47 0.0 US852060AT99 5.31 Mar 15, 2032 8.75
EDISON INTERNATIONAL Corporates Fixed Income 36203.63 0.0 US281020AN70 1.86 Jun 15, 2027 5.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 36380.75 0.0 US91324PEP36 2.52 Feb 15, 2028 5.25
MARVELL TECHNOLOGY INC Corporates Fixed Income 36481.98 0.0 US573874AQ74 6.5 Sep 15, 2033 5.95
DOLLAR GENERAL CORPORATION Corporates Fixed Income 36174.17 0.0 US256677AH84 13.44 Apr 03, 2050 4.13
VISA INC Corporates Fixed Income 36239.34 0.0 US92826CAQ50 16.85 Aug 15, 2050 2.0
SOUTHWEST GAS CORP Corporates Fixed Income 35950.95 0.0 US845011AH89 2.62 Mar 23, 2028 5.45
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 35883.32 0.0 US06406RBX44 2.08 Jul 21, 2028 4.89
CLOROX COMPANY Corporates Fixed Income 35794.77 0.0 US189054AY55 3.51 May 01, 2029 4.4
RYDER SYSTEM INC MTN Corporates Fixed Income 35896.45 0.0 US78355HLD97 3.98 Dec 01, 2029 4.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 35998.57 0.0 US24422EWN56 3.98 Oct 11, 2029 4.85
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 36014.1 0.0 US49338LAH69 4.57 Jul 30, 2030 5.35
DOLLAR GENERAL CORPORATION Corporates Fixed Income 35850.35 0.0 US256677AP01 6.4 Jul 05, 2033 5.45
LLOYDS BANKING GROUP PLC Corporates Fixed Income 36143.96 0.0 US53944YAX13 6.49 Jan 05, 2035 5.68
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 35785.1 0.0 US02344AAA60 5.41 May 25, 2031 2.69
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 35930.18 0.0 US299808AF21 11.44 Jun 01, 2044 4.87
REPUBLIC SERVICES INC Corporates Fixed Income 35715.29 0.0 US760759AK65 9.7 Mar 01, 2040 6.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 35410.39 0.0 US91324PEY43 1.81 Apr 15, 2027 4.6
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 35519.16 0.0 US015271AU38 4.74 Dec 15, 2030 4.9
CSX CORP Corporates Fixed Income 35683.72 0.0 US126408HL09 16.11 Mar 01, 2068 4.65
GRUPO TELEVISA SAB Corporates Fixed Income 35614.48 0.0 US40049JBC09 10.11 Jan 31, 2046 6.13
CORNING INC Corporates Fixed Income 35677.21 0.0 US219350BP93 13.5 Nov 15, 2049 3.9
WASTE MANAGEMENT INC Corporates Fixed Income 35202.81 0.0 US94106LBU26 6.37 Feb 15, 2033 4.63
CENCORA INC Corporates Fixed Income 35363.31 0.0 US03073EAY14 7.51 Feb 15, 2035 5.15
NEWMONT CORPORATION Corporates Fixed Income 35233.73 0.0 US651639AZ99 6.36 Jul 15, 2032 2.6
PEPSICO INC Corporates Fixed Income 35130.57 0.0 US713448DD75 12.68 Apr 14, 2046 4.45
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 34878.09 0.0 US015271AK55 2.46 Jan 15, 2028 3.95
GRUPO TELEVISA SAB Corporates Fixed Income 34962.93 0.0 US40049JBA43 10.36 May 13, 2045 5.0
JPMORGAN CHASE & CO Corporates Fixed Income 34472.89 0.0 US46625HRV41 1.32 Oct 01, 2026 2.95
MOODYS CORPORATION Corporates Fixed Income 34493.16 0.0 US615369AM79 2.5 Jan 15, 2028 3.25
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 34297.41 0.0 US68233JAS33 10.62 Jun 01, 2042 5.3
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 34382.76 0.0 US655844CP18 14.01 Jun 01, 2053 4.55
KLA CORP Corporates Fixed Income 34515.55 0.0 US482480AJ99 14.52 Mar 01, 2050 3.3
GNMA2 30YR PLATINUM Securitized Fixed Income 34354.82 0.0 US3622A2RT17 6.5 Dec 20, 2045 3.0
CUMMINS INC Corporates Fixed Income 34074.79 0.0 US231021AX49 13.75 Feb 20, 2054 5.45
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 33898.77 0.0 US38141GZN77 10.73 Feb 24, 2043 3.44
PEPSICO INC Corporates Fixed Income 34033.06 0.0 US713448EV64 16.27 Mar 19, 2060 3.88
REALTY INCOME CORPORATION Corporates Fixed Income 33613.58 0.0 US756109AW41 3.73 Jun 15, 2029 3.25
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 33842.73 0.0 US571748BT86 13.59 Mar 15, 2053 5.45
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 33816.22 0.0 US571748BX98 13.79 Mar 15, 2054 5.45
ARTHUR J GALLAGHER & CO Corporates Fixed Income 33273.4 0.0 US04316JAG40 12.86 Feb 15, 2054 6.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 33374.84 0.0 US24422EUY30 3.9 Jul 18, 2029 2.8
TEXAS INSTRUMENTS INC Corporates Fixed Income 33298.78 0.0 US882508CJ13 14.02 Feb 08, 2054 5.15
STANLEY BLACK & DECKER INC Corporates Fixed Income 33190.98 0.0 US854502AJ02 12.22 Nov 15, 2048 4.85
PROLOGIS LP Corporates Fixed Income 33343.82 0.0 US74340XCC39 14.77 Mar 01, 2050 3.05
FNMA 30YR Securitized Fixed Income 33474.35 0.0 US3138WFHS88 5.8 Aug 01, 2045 3.5
LOEWS CORPORATION Corporates Fixed Income 32889.9 0.0 US540424AP38 7.36 Feb 01, 2035 6.0
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 32809.82 0.0 US29736RAC43 8.42 May 15, 2037 6.0
AT&T INC Corporates Fixed Income 32830.84 0.0 US00206RAG74 8.7 Jan 15, 2038 6.3
MICROSOFT CORPORATION Corporates Fixed Income 32862.16 0.0 US594918CF95 18.04 Mar 17, 2062 3.04
ONEOK INC Corporates Fixed Income 32341.43 0.0 US682680BF95 11.6 Jan 15, 2051 7.15
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 32430.11 0.0 US842400HV80 12.9 Mar 01, 2053 5.7
INDONESIA (REPUBLIC OF) Government Related Fixed Income 32342.76 0.0 US455780DV51 13.91 Feb 10, 2054 5.1
MICROSOFT CORPORATION Corporates Fixed Income 32436.53 0.0 US594918BU71 15.77 Aug 08, 2056 3.95
TARGET CORPORATION Corporates Fixed Income 32153.53 0.0 US87612EBJ47 4.42 Feb 15, 2030 2.35
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 31738.12 0.0 US958667AF48 3.22 Jan 15, 2029 6.35
HOWMET AEROSPACE INC Corporates Fixed Income 31767.38 0.0 US013817AK77 8.37 Feb 01, 2037 5.95
STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 31874.86 0.0 US86038AAA07 5.61 Nov 15, 2031 3.6
LEGGETT & PLATT INC Corporates Fixed Income 31264.75 0.0 US524660AY34 2.34 Nov 15, 2027 3.5
CHURCH & DWIGHT CO INC Corporates Fixed Income 31422.84 0.0 US171340AL60 13.12 Aug 01, 2047 3.95
CONCENTRIX CORP Corporates Fixed Income 31045.99 0.0 US20602DAC56 6.17 Aug 02, 2033 6.85
CONOCOPHILLIPS CO Corporates Fixed Income 30850.28 0.0 US20826FAR73 11.65 Mar 15, 2046 5.95
NNN REIT INC Corporates Fixed Income 31126.79 0.0 US637417AP15 14.55 Apr 15, 2050 3.1
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 30755.92 0.0 US24422EWX39 1.05 Jun 08, 2026 4.75
CENCORA INC Corporates Fixed Income 30723.47 0.0 US03073EAV74 2.38 Dec 15, 2027 4.63
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 30651.7 0.0 US02665WED92 2.5 Jan 12, 2028 4.7
MORGAN STANLEY MTN Corporates Fixed Income 30445.89 0.0 US61747YFY68 2.72 Apr 12, 2029 4.99
KINDER MORGAN INC Corporates Fixed Income 30540.33 0.0 US49456BBC46 7.56 Jun 01, 2035 5.85
RELX CAPITAL INC Corporates Fixed Income 30497.85 0.0 US74949LAG77 7.6 Mar 27, 2035 5.25
SONOCO PRODUCTS COMPANY Corporates Fixed Income 30619.12 0.0 US835495AJ18 9.76 Nov 01, 2040 5.75
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 30419.21 0.0 US05348EAZ25 13.08 Oct 15, 2046 3.9
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 30060.46 0.0 US38145GAH39 1.24 Nov 16, 2026 3.5
RADIAN GROUP INC Corporates Fixed Income 30082.35 0.0 US750236AW16 1.51 Mar 15, 2027 4.88
MPLX LP Corporates Fixed Income 30336.33 0.0 US55336VBN91 2.3 Dec 01, 2027 4.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 30354.41 0.0 US202795JX94 6.27 Feb 01, 2033 4.9
OHIO POWER CO Corporates Fixed Income 30158.44 0.0 US677415CV13 6.41 Jun 01, 2033 5.0
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 30039.95 0.0 US15189XBB38 6.42 Apr 01, 2033 4.95
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 30231.35 0.0 US718286DB06 12.48 May 14, 2049 5.6
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 30195.03 0.0 US059165ES50 13.48 Jun 01, 2054 5.65
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 30328.37 0.0 US478375AS78 11.73 Sep 14, 2045 5.13
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 30158.71 0.0 US75513ECN94 6.17 Mar 15, 2032 2.38
KIMCO REALTY OP LLC Corporates Fixed Income 29668.6 0.0 US49446RAS85 1.75 Apr 01, 2027 3.8
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 29761.48 0.0 US10373QAC42 3.06 Sep 21, 2028 3.94
WELLTOWER OP LLC Corporates Fixed Income 29699.68 0.0 US95040QAH74 3.38 Mar 15, 2029 4.13
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 29753.16 0.0 US10373QBV14 6.71 Sep 11, 2033 4.89
TARGA RESOURCES CORP Corporates Fixed Income 29801.61 0.0 US87612GAK76 7.38 Feb 15, 2035 5.5
FLORIDA POWER & LIGHT CO Corporates Fixed Income 29830.9 0.0 US341081FF99 11.22 Feb 01, 2042 4.13
ATMOS ENERGY CORPORATION Corporates Fixed Income 29840.32 0.0 US049560AL95 11.56 Jan 15, 2043 4.15
CAMPBELLS CO Corporates Fixed Income 29813.27 0.0 US134429BK47 14.74 Apr 24, 2050 3.13
FNMA 15YR Securitized Fixed Income 29696.03 0.0 US3138WJRQ35 2.28 Jan 01, 2032 2.5
TJX COMPANIES INC Corporates Fixed Income 29357.78 0.0 US872540AQ25 1.31 Sep 15, 2026 2.25
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 29522.58 0.0 US84756NAH26 1.35 Oct 15, 2026 3.38
UDR INC MTN Corporates Fixed Income 29514.18 0.0 US90265EAN04 2.49 Jan 15, 2028 3.5
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 29338.86 0.0 US438516CM68 6.98 Jan 15, 2034 4.5
MID-AMERICA APARTMENTS LP Corporates Fixed Income 29587.04 0.0 US59523UAR86 4.45 Mar 15, 2030 2.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 29632.6 0.0 US03027XBD12 14.59 Jun 15, 2050 3.1
PEPSICO INC Corporates Fixed Income 29540.12 0.0 US713448EP96 15.16 Oct 15, 2049 2.88
DOVER CORP Corporates Fixed Income 29096.01 0.0 US260003AK45 10.28 Mar 01, 2041 5.38
HCA INC Corporates Fixed Income 29126.18 0.0 US404119CK30 5.92 Mar 15, 2032 3.63
ELEVANCE HEALTH INC Corporates Fixed Income 29247.34 0.0 US036752AH62 12.79 Mar 01, 2048 4.55
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 28594.83 0.0 US606822CG75 5.77 Apr 19, 2033 4.32
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 28461.51 0.0 US101137AE71 7.56 Nov 15, 2035 6.5
SABRA HEALTH CARE LP Corporates Fixed Income 28135.76 0.0 US78572XAG60 4.01 Oct 15, 2029 3.9
PROLOGIS LP Corporates Fixed Income 28491.46 0.0 US74340XBY67 4.11 Nov 15, 2029 2.88
BANK OF NOVA SCOTIA Corporates Fixed Income 28410.23 0.0 US06417XAG60 5.6 May 04, 2037 4.59
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 28319.86 0.0 US91087BAT70 6.36 May 19, 2033 4.88
FNMA 30YR UMBS Securitized Fixed Income 28229.76 0.0 US3140MATV66 5.35 May 01, 2052 4.5
ESSEX PORTFOLIO LP Corporates Fixed Income 27962.84 0.0 US29717PAU12 4.27 Jan 15, 2030 3.0
CUBESMART LP Corporates Fixed Income 27879.24 0.0 US22966RAF38 4.35 Feb 15, 2030 3.0
SOUTHERN COPPER CORP Corporates Fixed Income 28086.32 0.0 US84265VAG05 10.67 Nov 08, 2042 5.25
APA CORP (US) 144A Corporates Fixed Income 27738.39 0.0 US03743QAS75 11.59 Feb 15, 2055 6.75
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 28021.32 0.0 US12189LBF76 15.15 Feb 15, 2051 3.05
GNMA2 30YR Securitized Fixed Income 27978.91 0.0 US36179UUL42 4.96 Jun 20, 2049 4.5
GLP CAPITAL LP Corporates Fixed Income 27353.98 0.0 US361841AL38 3.23 Jan 15, 2029 5.3
AT&T INC Corporates Fixed Income 27688.49 0.0 US00206RHA32 11.87 Nov 15, 2046 5.15
DIAMONDBACK ENERGY INC Corporates Fixed Income 27518.93 0.0 US25278XBA63 13.12 Apr 18, 2054 5.75
PROLOGIS LP Corporates Fixed Income 26982.29 0.0 US74340XBU46 1.05 Jun 30, 2026 3.25
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 27175.76 0.0 US039483BH46 11.92 Apr 16, 2043 4.02
GNMA2 30YR Securitized Fixed Income 27107.4 0.0 US36179MNH96 6.01 Sep 20, 2042 3.5
NORTHWEST PIPELINE LLC Corporates Fixed Income 26820.83 0.0 US66775VAB18 1.73 Apr 01, 2027 4.0
MID-AMERICA APARTMENTS LP Corporates Fixed Income 26591.3 0.0 US59523UAQ04 3.48 Mar 15, 2029 3.95
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 26616.38 0.0 US38148LAF31 11.5 May 22, 2045 5.15
TELEFONICA EMISIONES SAU Corporates Fixed Income 26684.34 0.0 US87938WAU71 12.06 Mar 08, 2047 5.21
ERP OPERATING LP Corporates Fixed Income 26869.25 0.0 US26884ABE29 11.98 Jun 01, 2045 4.5
CSX CORP Corporates Fixed Income 26614.77 0.0 US126408HT35 15.74 May 15, 2051 2.5
HUMANA INC Corporates Fixed Income 26464.22 0.0 US444859BZ42 3.13 Dec 01, 2028 5.75
SHELL FINANCE US INC Corporates Fixed Income 26584.69 0.0 US822905AD73 11.61 Aug 12, 2043 4.55
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 26580.56 0.0 US110122AX68 11.84 Mar 01, 2044 4.5
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 26250.03 0.0 US655844CB22 15.68 Aug 01, 2118 5.1
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 26359.95 0.0 US72650RBE18 11.28 Jun 15, 2044 4.7
SIMON PROPERTY GROUP LP Corporates Fixed Income 26270.34 0.0 US828807CZ89 12.53 Nov 30, 2046 4.25
FNMA 15YR Securitized Fixed Income 26304.14 0.0 US3140J9SE28 1.93 Jan 01, 2031 3.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 25891.47 0.0 US02665WEM91 2.89 Jul 07, 2028 5.13
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 26049.15 0.0 US446413BA37 4.04 Jan 15, 2030 5.35
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 25853.41 0.0 US207597ET86 4.1 Jan 15, 2030 4.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 25906.48 0.0 US03027XCL29 4.11 Jan 31, 2030 5.0
CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 25853.68 0.0 US13607PVQ44 4.05 Jan 13, 2031 5.25
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 26102.2 0.0 US446413BB10 7.2 Jan 15, 2035 5.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 26064.32 0.0 US89114TZQ83 6.01 Jan 12, 2032 2.45
PROLOGIS LP Corporates Fixed Income 25855.05 0.0 US74340XCB55 6.04 Jan 15, 2032 2.25
STATE STREET CORP Corporates Fixed Income 26182.96 0.0 US857477BT94 5.93 Feb 07, 2033 2.62
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 25622.02 0.0 US13607LWT69 1.36 Oct 02, 2026 5.93
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 25535.17 0.0 US24422EXY03 1.6 Jan 08, 2027 4.5
GATX CORPORATION Corporates Fixed Income 25482.92 0.0 US361448BP71 1.71 Mar 15, 2027 5.4
CITIGROUP INC Corporates Fixed Income 25568.53 0.0 US172967NS68 1.89 May 24, 2028 4.66
CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 25511.65 0.0 US13607PVP60 1.62 Jan 13, 2028 4.86
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 25769.07 0.0 US24422EXZ77 2.48 Jan 07, 2028 4.65
ORACLE CORPORATION Corporates Fixed Income 25639.9 0.0 US68389XCM56 2.72 May 06, 2028 4.5
CBRE SERVICES INC Corporates Fixed Income 25710.48 0.0 US12505BAH33 3.48 Apr 01, 2029 5.5
ONE GAS INC Corporates Fixed Income 25706.24 0.0 US68235PAN87 3.5 Apr 01, 2029 5.1
TAPESTRY INC Corporates Fixed Income 25547.68 0.0 US876030AK37 4.19 Mar 11, 2030 5.1
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 25633.77 0.0 US98956PBB76 4.19 Feb 19, 2030 5.05
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 25596.1 0.0 US37045XEG79 4.22 Apr 06, 2030 5.85
NSTAR ELECTRIC CO Corporates Fixed Income 25505.31 0.0 US67021CAX56 4.23 Mar 01, 2030 4.85
HUNTINGTON BANCSHARES INC Corporates Fixed Income 25560.49 0.0 US446150BE30 4.04 Jan 15, 2031 5.27
EXELON CORPORATION Corporates Fixed Income 25647.21 0.0 US30161NBR17 4.99 Mar 15, 2031 5.13
NISOURCE INC Corporates Fixed Income 25653.45 0.0 US65473PAP09 6.4 Jun 30, 2033 5.4
GXO LOGISTICS INC Corporates Fixed Income 25757.79 0.0 US36262GAG64 6.56 May 06, 2034 6.5
ESSENTIAL UTILITIES INC Corporates Fixed Income 25467.9 0.0 US29670GAH56 6.76 Jan 15, 2034 5.38
VULCAN MATERIALS COMPANY Corporates Fixed Income 25790.42 0.0 US929160BC27 7.24 Dec 01, 2034 5.35
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 25695.69 0.0 US98956PBC59 7.43 Feb 19, 2035 5.5
ATMOS ENERGY CORPORATION Corporates Fixed Income 25742.81 0.0 US049560AK13 10.29 Jun 15, 2041 5.5
VERISK ANALYTICS INC Corporates Fixed Income 25565.98 0.0 US92345YAE68 11.46 Jun 15, 2045 5.5
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 25204.3 0.0 US14913UAN00 1.41 Oct 16, 2026 4.45
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 25312.2 0.0 US98956PBA93 1.71 Feb 19, 2027 4.7
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 25291.15 0.0 US377373AM70 1.77 Mar 12, 2027 4.32
QUANTA SERVICES INC. Corporates Fixed Income 25374.23 0.0 US74762EAK82 2.09 Aug 09, 2027 4.75
ESSENTIAL UTILITIES INC Corporates Fixed Income 25399.23 0.0 US29670GAJ13 2.11 Aug 15, 2027 4.8
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 25219.49 0.0 US14913UAR14 2.32 Oct 15, 2027 4.4
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 25324.97 0.0 US14913UAY64 2.64 Mar 03, 2028 4.4
ERP OPERATING LP Corporates Fixed Income 25246.58 0.0 US26884ABK88 3.17 Dec 01, 2028 4.15
EDISON INTERNATIONAL Corporates Fixed Income 25304.61 0.0 US281020BA41 3.59 Jun 15, 2029 5.45
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 25361.67 0.0 US14913UAQ31 3.86 Aug 16, 2029 4.38
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 25228.2 0.0 US377372AP29 4.37 Apr 15, 2030 4.5
DOMINION ENERGY INC Corporates Fixed Income 25410.14 0.0 US25746UDW62 4.49 Jun 15, 2030 5.0
SMITH & NEPHEW PLC Corporates Fixed Income 25074.72 0.0 US83192PAD06 6.92 Mar 20, 2034 5.4
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 25337.01 0.0 US737679DH05 6.97 Mar 15, 2034 5.2
STEEL DYNAMICS INC Corporates Fixed Income 25429.79 0.0 US858119BQ24 7.15 Aug 15, 2034 5.38
MOODYS CORPORATION Corporates Fixed Income 25211.56 0.0 US615369BA23 7.23 Aug 05, 2034 5.0
JPMORGAN CHASE & CO Corporates Fixed Income 25399.08 0.0 US46647PEK84 6.95 Jul 22, 2035 5.29
DOMINION ENERGY INC Corporates Fixed Income 25177.81 0.0 US25746UDX46 7.48 Mar 15, 2035 5.45
ORIX CORPORATION Corporates Fixed Income 25266.48 0.0 US686329AB98 7.51 Feb 25, 2035 5.4
NSTAR ELECTRIC CO Corporates Fixed Income 25234.4 0.0 US67021CAW73 7.53 Mar 01, 2035 5.2
GATX CORPORATION Corporates Fixed Income 25142.98 0.0 US361448BS11 7.56 Jun 15, 2035 5.5
MORGAN STANLEY Corporates Fixed Income 25094.55 0.0 US61747YEF88 5.76 Sep 16, 2036 2.48
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 25313.27 0.0 US74456QAZ90 11.29 May 01, 2042 3.95
FNMA 30YR UMBS SUPER Securitized Fixed Income 25431.67 0.0 US3140X3CP12 6.44 Mar 01, 2050 3.0
ATHENE HOLDING LTD Corporates Fixed Income 24925.46 0.0 US04686JAA97 2.43 Jan 12, 2028 4.13
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 24859.86 0.0 US893574AK91 2.6 Mar 15, 2028 4.0
KEURIG DR PEPPER INC Corporates Fixed Income 25038.89 0.0 US49271VAZ31 2.8 May 15, 2028 4.35
SANDS CHINA LTD Corporates Fixed Income 24980.71 0.0 US80007RAE53 2.88 Aug 08, 2028 5.4
FISERV INC Corporates Fixed Income 24833.38 0.0 US337738AR95 3.08 Oct 01, 2028 4.2
UMBS 15YR TBA(REG B) Securitized Fixed Income 24824.92 0.0 US01F0424592 3.07 May 15, 2025 4.5
VERISK ANALYTICS INC Corporates Fixed Income 24720.81 0.0 US92345YAF34 3.46 Mar 15, 2029 4.13
EOG RESOURCES INC Corporates Fixed Income 24895.34 0.0 US26875PAU57 4.35 Apr 15, 2030 4.38
KEURIG DR PEPPER INC Corporates Fixed Income 24989.66 0.0 US49271VBA70 4.45 May 15, 2030 4.6
AMERICAN ASSETS TRUST LP Corporates Fixed Income 24707.95 0.0 US02401LAB09 7.03 Oct 01, 2034 6.15
QUANTA SERVICES INC. Corporates Fixed Income 24959.86 0.0 US74762EAL65 7.15 Aug 09, 2034 5.25
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 24995.96 0.0 US98956PAZ53 7.27 Sep 15, 2034 5.2
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 24978.93 0.0 US207597ES04 7.26 Aug 15, 2034 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 25013.65 0.0 US842400JG95 7.38 Mar 01, 2035 5.45
VERISK ANALYTICS INC Corporates Fixed Income 24978.04 0.0 US92345YAL02 7.54 Mar 15, 2035 5.25
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 24985.24 0.0 US377372AQ02 7.72 Apr 15, 2035 4.88
KEURIG DR PEPPER INC Corporates Fixed Income 24996.13 0.0 US49271VBB53 7.74 May 15, 2035 5.15
STRYKER CORPORATION Corporates Fixed Income 24770.3 0.0 US863667AE17 11.74 Apr 01, 2043 4.1
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 24787.71 0.0 US822582BQ44 12.73 May 10, 2046 4.0
AMGEN INC Corporates Fixed Income 24594.89 0.0 US031162CJ71 1.23 Aug 19, 2026 2.6
TEXTRON INC Corporates Fixed Income 24662.74 0.0 US883203BX87 1.72 Mar 15, 2027 3.65
ONEOK INC Corporates Fixed Income 24430.31 0.0 US682680CD39 5.47 Oct 15, 2031 4.75
DOW CHEMICAL CO Corporates Fixed Income 24537.39 0.0 US260543DL48 7.49 Mar 15, 2035 5.35
ANALOG DEVICES INC Corporates Fixed Income 24353.44 0.0 US032654AK16 11.77 Dec 15, 2045 5.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 24389.36 0.0 US91324PCA84 11.69 Oct 15, 2042 3.95
NXP BV Corporates Fixed Income 24623.82 0.0 US62954HAL24 11.8 Feb 15, 2042 3.13
GNMA2 30YR Securitized Fixed Income 24388.99 0.0 US36179MVS69 6.01 Dec 20, 2042 3.5
PROLOGIS LP Corporates Fixed Income 24072.91 0.0 US74340XBN03 1.88 Apr 15, 2027 2.13
HSBC HOLDINGS PLC Corporates Fixed Income 24107.31 0.0 US404280DC08 5.81 Mar 29, 2033 4.76
STATE STREET CORP Corporates Fixed Income 23998.29 0.0 US857477BV41 5.98 Aug 04, 2033 4.16
CITIGROUP INC Corporates Fixed Income 23971.83 0.0 US17327CAU71 7.22 Sep 19, 2039 5.41
HERSHEY COMPANY THE Corporates Fixed Income 24170.16 0.0 US427866BB38 14.53 Nov 15, 2049 3.13
UNION PACIFIC CORPORATION Corporates Fixed Income 23971.51 0.0 US907818FV55 16.1 May 20, 2061 3.55
STORE CAPITAL LLC Corporates Fixed Income 23528.93 0.0 US862121AB61 3.44 Mar 15, 2029 4.63
PARAMOUNT GLOBAL Corporates Fixed Income 23797.8 0.0 US124857AJ27 10.41 Jul 01, 2042 4.85
AFLAC INCORPORATED Corporates Fixed Income 23556.01 0.0 US001055AR35 12.97 Oct 15, 2046 4.0
EQUINIX INC Corporates Fixed Income 23483.03 0.0 US29444UBR68 2.88 May 15, 2028 2.0
VISA INC Corporates Fixed Income 23337.35 0.0 US92826CAJ18 13.69 Sep 15, 2047 3.65
FHLMC 30YR UMBS Securitized Fixed Income 23352.68 0.0 US3133KKNC98 6.76 Nov 01, 2050 2.5
GNMA2 30YR Securitized Fixed Income 23268.11 0.0 US36179TLS23 6.01 Nov 20, 2047 3.5
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 23140.26 0.0 US893574AF07 11.13 Aug 01, 2042 4.45
FHLMC 15YR UMBS SUPER Securitized Fixed Income 22945.3 0.0 US3132CWG323 2.83 Oct 01, 2033 3.0
FGOLD 20YR Securitized Fixed Income 22986.01 0.0 US3128P8FX49 6.56 Mar 01, 2038 3.5
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 22510.02 0.0 US13648TAH05 15.99 Nov 15, 2069 4.2
WASTE CONNECTIONS INC Corporates Fixed Income 22551.75 0.0 US94106BAD38 15.4 Jan 15, 2052 2.95
GNMA2 30YR Securitized Fixed Income 22627.85 0.0 US36179T7J86 6.01 Aug 20, 2048 3.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 22371.7 0.0 US202795JD31 11.53 Jan 15, 2044 4.7
ERP OPERATING LP Corporates Fixed Income 21831.09 0.0 US26884ABF93 1.4 Nov 01, 2026 2.85
CARDINAL HEALTH INC Corporates Fixed Income 21891.07 0.0 US14149YBD94 11.9 Sep 15, 2045 4.9
RTX CORP Corporates Fixed Income 21513.87 0.0 US75513ECV11 4.88 Mar 15, 2031 6.0
KENNAMETAL INC Corporates Fixed Income 21292.92 0.0 US489170AE03 2.76 Jun 15, 2028 4.63
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 21371.3 0.0 US37045XDE31 5.17 Jan 08, 2031 2.35
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 21573.75 0.0 US60687YBL20 4.89 Sep 08, 2031 1.98
VERIZON COMMUNICATIONS INC Corporates Fixed Income 21374.58 0.0 US92343VGN82 6.17 Mar 15, 2032 2.36
CSX CORP Corporates Fixed Income 21598.65 0.0 US126408HV80 13.96 Nov 15, 2052 4.5
CAMDEN PROPERTY TRUST Corporates Fixed Income 21611.83 0.0 US133131AY84 14.23 Nov 01, 2049 3.35
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 21302.9 0.0 US0778FPAJ86 14.59 Aug 15, 2052 3.65
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 21074.65 0.0 US06406RBM88 5.96 Oct 25, 2033 5.83
METLIFE INC Corporates Fixed Income 20912.06 0.0 US59156RCE62 6.46 Jul 15, 2033 5.38
CNO FINANCIAL GROUP INC Corporates Fixed Income 21170.53 0.0 US12621EAM57 6.71 Jun 15, 2034 6.45
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 20879.68 0.0 US72650RBH49 11.46 Feb 15, 2045 4.9
GNMA2 30YR Securitized Fixed Income 21086.94 0.0 US36179SB711 6.5 May 20, 2046 3.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 20571.1 0.0 US693475BV67 1.62 Jan 21, 2028 5.3
FIFTH THIRD BANCORP Corporates Fixed Income 20774.37 0.0 US316773DJ68 2.29 Oct 27, 2028 6.36
AMERICAN TOWER CORPORATION Corporates Fixed Income 20677.17 0.0 US03027XBY58 2.59 Mar 15, 2028 5.5
BARCLAYS PLC Corporates Fixed Income 20597.54 0.0 US06738ECA10 5.67 Aug 09, 2033 5.75
TARGA RESOURCES CORP Corporates Fixed Income 20762.09 0.0 US87612GAC50 6.14 Mar 15, 2033 6.13
STATE STREET CORP Corporates Fixed Income 20624.61 0.0 US857477CC50 6.26 May 18, 2034 5.16
PHILLIPS 66 CO Corporates Fixed Income 20828.68 0.0 US718547AP73 12.02 Oct 01, 2046 4.9
PEPSICO INC Corporates Fixed Income 20842.77 0.0 US713448FN30 14.39 Jul 18, 2052 4.2
MERCK & CO INC Corporates Fixed Income 20792.74 0.0 US58933YBB02 15.69 Jun 24, 2050 2.45
FNMA 15YR Securitized Fixed Income 20621.81 0.0 US3138WJRT73 2.36 Jan 01, 2032 2.5
ATMOS ENERGY CORPORATION Corporates Fixed Income 20109.25 0.0 US049560AY17 13.43 Oct 15, 2052 5.75
GNMA2 30YR Securitized Fixed Income 20241.83 0.0 US36179TAJ43 6.5 Jun 20, 2047 3.0
PROLOGIS LP Corporates Fixed Income 19894.06 0.0 US74340XBX84 3.04 Sep 15, 2028 4.0
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 19975.87 0.0 US31329QYG09 6.1 Jun 01, 2049 3.5
KEURIG DR PEPPER INC Corporates Fixed Income 19577.48 0.0 US26138EAU38 1.31 Sep 15, 2026 2.55
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 19681.71 0.0 US60687YAG44 1.33 Sep 13, 2026 2.84
BANCO SANTANDER SA Corporates Fixed Income 19694.06 0.0 US05964HAF29 2.64 Feb 23, 2028 3.8
EXELON CORPORATION Corporates Fixed Income 19637.82 0.0 US30161MAJ27 10.29 Oct 01, 2041 5.75
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 19645.45 0.0 US456873AC20 11.67 Nov 01, 2044 4.65
APA CORP (US) 144A Corporates Fixed Income 19595.01 0.0 US03743QAN88 11.48 Jul 01, 2049 5.35
FNMA 30YR UMBS Securitized Fixed Income 19322.7 0.0 US3140QBZF89 6.5 Mar 01, 2048 3.0
ENTERGY TEXAS INC Corporates Fixed Income 19234.5 0.0 US29365TAP93 13.71 Sep 15, 2054 5.55
ELI LILLY AND COMPANY Corporates Fixed Income 19025.35 0.0 US532457CS55 14.32 Aug 14, 2054 5.05
LOWES COMPANIES INC Corporates Fixed Income 19260.59 0.0 US548661ES28 14.54 Apr 01, 2063 5.85
FNMA 30YR UMBS SUPER Securitized Fixed Income 19307.78 0.0 US3140XHZ349 4.71 Aug 01, 2052 5.0
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 19185.22 0.0 US12189LBH33 15.59 Jun 15, 2052 2.88
GNMA 30YR PLATINUM Securitized Fixed Income 19243.64 0.0 US3622AADS03 6.5 Feb 15, 2047 3.0
ELEVANCE HEALTH INC Corporates Fixed Income 18760.95 0.0 US036752AL74 4.02 Sep 15, 2029 2.88
FNMA 15YR UMBS SUPER Securitized Fixed Income 18635.59 0.0 US3140X5DK63 3.23 Nov 01, 2034 3.0
FNMA 30YR Securitized Fixed Income 18655.77 0.0 US3140HJJL68 5.49 Aug 01, 2048 4.5
GNMA2 30YR Securitized Fixed Income 18660.44 0.0 US36179UKZ48 4.02 Jan 20, 2049 5.0
QUALCOMM INCORPORATED Corporates Fixed Income 18489.4 0.0 US747525AK99 11.86 May 20, 2045 4.8
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 18483.71 0.0 US767201AT32 15.4 Nov 02, 2051 2.75
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 18378.77 0.0 US31329PNA74 5.44 Oct 01, 2048 4.5
NNN REIT INC Corporates Fixed Income 18014.83 0.0 US637417AN66 4.57 Apr 15, 2030 2.5
GNMA2 30YR PLATINUM Securitized Fixed Income 17867.14 0.0 US3622A2R878 6.5 Jan 20, 2046 3.0
GNMA2 30YR Securitized Fixed Income 17925.03 0.0 US36179T7K59 5.53 Aug 20, 2048 4.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 17327.93 0.0 US298785JL15 5.47 Feb 14, 2031 1.25
INTEL CORPORATION Corporates Fixed Income 17069.31 0.0 US458140BL39 10.14 Mar 25, 2040 4.6
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 17238.1 0.0 US822582BF88 12.09 May 11, 2045 4.38
METLIFE INC Corporates Fixed Income 16725.98 0.0 US59156RAJ77 6.86 Jun 15, 2034 6.38
NUCOR CORP Corporates Fixed Income 16805.27 0.0 US670346AH87 8.57 Dec 01, 2037 6.4
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 16965.36 0.0 US03040WAZ86 14.67 Jun 01, 2051 3.25
GNMA2 30YR Securitized Fixed Income 16787.05 0.0 US36179TZ650 4.96 Jun 20, 2048 4.5
TOLEDO EDISON CO (THE) Corporates Fixed Income 16573.94 0.0 US889175BD66 8.38 May 15, 2037 6.15
GNMA2 30YR Securitized Fixed Income 15931.18 0.0 US36179SQV24 6.5 Nov 20, 2046 3.0
GXO LOGISTICS INC Corporates Fixed Income 15695.83 0.0 US36262GAF81 3.42 May 06, 2029 6.25
ENTERGY CORPORATION Corporates Fixed Income 15511.59 0.0 US29364GAQ64 3.64 Dec 01, 2054 7.13
OWENS CORNING Corporates Fixed Income 15754.68 0.0 US690742AP69 6.91 Jun 15, 2034 5.7
MCDONALDS CORPORATION MTN Corporates Fixed Income 15596.82 0.0 US58013MEH34 9.38 Feb 01, 2039 5.7
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 15314.81 0.0 US14040HCV50 3.67 Jul 26, 2030 5.25
HEALTHPEAK OP LLC Corporates Fixed Income 15331.65 0.0 US42250PAE34 6.07 Dec 15, 2032 5.25
ONEOK INC Corporates Fixed Income 15329.98 0.0 US682680BN20 12.44 Sep 01, 2053 6.63
AMCOR FINANCE (USA) INC Corporates Fixed Income 14849.61 0.0 US02343UAG04 0.91 Apr 28, 2026 3.63
UNILEVER CAPITAL CORP Corporates Fixed Income 14890.64 0.0 US904764AY33 1.84 May 05, 2027 2.9
BROWN & BROWN INC Corporates Fixed Income 15016.74 0.0 US115236AB74 3.43 Mar 15, 2029 4.5
STATE STREET CORP Corporates Fixed Income 14924.94 0.0 US857477CA94 6.18 Jan 26, 2034 4.82
KRAFT HEINZ FOODS CO Corporates Fixed Income 15067.39 0.0 US50077LAL09 7.71 Jul 15, 2035 5.0
TARGA RESOURCES CORP Corporates Fixed Income 14934.16 0.0 US87612KAC62 12.33 Jul 01, 2052 6.25
FNMA 30YR Securitized Fixed Income 14748.68 0.0 US3140Q9XX64 5.46 Oct 01, 2048 4.5
STARBUCKS CORPORATION Corporates Fixed Income 14580.71 0.0 US855244AT67 3.86 Aug 15, 2029 3.55
CISCO SYSTEMS INC Corporates Fixed Income 14550.03 0.0 US17275RBV33 15.57 Feb 26, 2064 5.35
FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 14605.67 0.0 US344419AC03 14.26 Jan 16, 2050 3.5
CONOCOPHILLIPS CO Corporates Fixed Income 14607.05 0.0 US20826FAV85 14.42 Mar 15, 2052 3.8
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 14556.92 0.0 US797440CC60 14.61 Mar 15, 2052 3.7
ROCKWELL AUTOMATION INC Corporates Fixed Income 14477.86 0.0 US773903AM12 17.58 Aug 15, 2061 2.8
FNMA 30YR UMBS Securitized Fixed Income 14659.07 0.0 US3140QBHB77 5.86 Jul 01, 2049 4.0
WRKCO INC Corporates Fixed Income 14344.69 0.0 US92940PAF18 5.9 Jun 01, 2032 4.2
FGOLD 15YR GIANT Securitized Fixed Income 14151.96 0.0 US3128MFRK62 3.69 May 01, 2033 3.5
FHLMC 15YR UMBS MIRROR Securitized Fixed Income 14130.82 0.0 US3132A9U219 2.81 Jun 01, 2033 3.5
COCA-COLA CO Corporates Fixed Income 13908.03 0.0 US191216CM09 4.09 Sep 06, 2029 2.13
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 13837.63 0.0 US42225UAG94 4.34 Feb 15, 2030 3.1
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 13941.32 0.0 US24422EVD83 4.34 Jan 09, 2030 2.45
ERP OPERATING LP Corporates Fixed Income 13742.2 0.0 US26884ABM45 4.41 Feb 15, 2030 2.5
PFIZER INC Corporates Fixed Income 13767.09 0.0 US717081EC37 8.9 Dec 15, 2036 4.0
TAMPA ELECTRIC COMPANY Corporates Fixed Income 13789.47 0.0 US875127BJ01 14.54 Mar 15, 2051 3.45
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 13901.62 0.0 US12189LBG59 15.06 Sep 15, 2051 3.3
GNMA2 30YR Securitized Fixed Income 13799.3 0.0 US36179TSF39 6.5 Feb 20, 2048 3.0
AT&T INC Corporates Fixed Income 13568.13 0.0 US04650NAB01 10.13 Sep 01, 2040 5.35
HCA INC Corporates Fixed Income 12896.72 0.0 US404119CC14 5.6 Jul 15, 2031 2.38
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 12939.42 0.0 US693475BA21 5.39 Apr 23, 2032 2.31
FNMA 30YR Securitized Fixed Income 12828.03 0.0 US3140QBCF37 5.77 Jun 01, 2049 4.0
FNMA 30YR Securitized Fixed Income 12528.47 0.0 US3140QA2X77 5.94 May 01, 2049 4.0
FNMA 30YR Securitized Fixed Income 12603.88 0.0 US3140QAR360 5.97 Mar 01, 2049 4.0
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 12086.0 0.0 US25156PAC77 4.13 Jun 15, 2030 8.75
TRANSATLANTIC HOLDINGS INC Corporates Fixed Income 12340.18 0.0 US893521AB05 8.86 Nov 30, 2039 8.0
GNMA2 30YR Securitized Fixed Income 12378.84 0.0 US36179TSG12 6.01 Feb 20, 2048 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 11858.17 0.0 US3140XCGN25 6.1 Jul 01, 2049 4.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 11727.4 0.0 US3140X5VE02 3.1 Jan 01, 2035 3.5
FHLMC GOLD 30YR GIANT Securitized Fixed Income 12015.39 0.0 US3132XCSD80 5.28 Oct 01, 2048 4.5
BANCO SANTANDER SA Corporates Fixed Income 11550.17 0.0 US05964HAZ82 6.37 Nov 07, 2033 6.94
WALT DISNEY CO Corporates Fixed Income 11296.19 0.0 US254687DZ66 7.2 Dec 15, 2034 6.2
GNMA2 30YR Securitized Fixed Income 11629.35 0.0 US36179UWA68 4.96 Jul 20, 2049 4.5
FNMA 15YR Securitized Fixed Income 11428.67 0.0 US31418C4B72 2.81 Nov 01, 2033 3.5
CHUBB INA HOLDINGS LLC Corporates Fixed Income 10981.33 0.0 US171232AQ41 8.42 May 11, 2037 6.0
GNMA2 30YR Securitized Fixed Income 11191.56 0.0 US36179TLT06 5.53 Nov 20, 2047 4.0
ENERGY TRANSFER LP Corporates Fixed Income 10521.63 0.0 US29273RAF64 8.07 Oct 15, 2036 6.63
QUALCOMM INCORPORATED Corporates Fixed Income 10690.55 0.0 US747525BT99 13.16 May 20, 2053 6.0
FNMA 30YR UMBS Securitized Fixed Income 10764.99 0.0 US3140K06S21 6.38 Dec 01, 2049 3.0
FGOLD 30YR GIANT Securitized Fixed Income 10842.17 0.0 US3128MJ2C36 6.56 Jul 01, 2047 3.5
IQVIA INC Corporates Fixed Income 10427.55 0.0 US46266TAC27 2.68 May 15, 2028 5.7
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 10281.26 0.0 US37045XCS36 3.2 Jan 17, 2029 5.65
MICRON TECHNOLOGY INC Corporates Fixed Income 10244.54 0.0 US595112BN22 3.27 Feb 06, 2029 5.33
ENBRIDGE INC NC5.5 Corporates Fixed Income 10222.97 0.0 US29250NCG88 3.9 Mar 15, 2055 7.38
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10286.91 0.0 US02665WFL00 5.22 Jul 10, 2031 5.05
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 10331.99 0.0 US89788MAS17 6.55 Jan 24, 2035 5.71
HUNTINGTON BANCSHARES INC Corporates Fixed Income 10162.63 0.0 US446150BD56 6.51 Feb 02, 2035 5.71
UNITEDHEALTH GROUP INC Corporates Fixed Income 10361.01 0.0 US91324PBQ46 9.99 Feb 15, 2041 5.95
REPUBLIC SERVICES INC Corporates Fixed Income 10386.23 0.0 US760759AN05 10.07 May 15, 2041 5.7
SHELL FINANCE US INC Corporates Fixed Income 10345.07 0.0 US822905AG05 14.74 Apr 06, 2050 3.25
FHLMC MTN Government Related Fixed Income 10227.75 0.0 US3128X75U40 13.25 Nov 15, 2038 0.0
FGOLD 30YR GIANT Securitized Fixed Income 10396.65 0.0 US3128MJ2M18 6.56 Sep 01, 2047 3.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 10448.42 0.0 US31329PZC03 5.44 Dec 01, 2048 4.5
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 10024.94 0.0 US10373QAT76 0.93 May 04, 2026 3.12
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 9825.52 0.0 US039483BL57 1.22 Aug 11, 2026 2.5
BANCO SANTANDER SA Corporates Fixed Income 9955.69 0.0 US05964HAB15 1.86 Apr 11, 2027 4.25
MICROSOFT CORPORATION Corporates Fixed Income 10065.23 0.0 US594918CQ50 1.9 Jun 15, 2027 3.4
BANK OF AMERICA CORP Corporates Fixed Income 9853.57 0.0 US06051GGL77 1.87 Apr 24, 2028 3.71
INTEL CORPORATION Corporates Fixed Income 9898.88 0.0 US458140BY59 2.12 Aug 05, 2027 3.75
MOSAIC CO/THE Corporates Fixed Income 10063.27 0.0 US61945CAG87 2.27 Nov 15, 2027 4.05
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 9941.74 0.0 US958254AH78 2.55 Mar 01, 2028 4.5
ELI LILLY AND COMPANY Corporates Fixed Income 9789.68 0.0 US532457BV93 3.52 Mar 15, 2029 3.38
UNUM GROUP Corporates Fixed Income 9908.36 0.0 US91529YAN67 3.65 Jun 15, 2029 4.0
AUTONATION INC Corporates Fixed Income 9994.26 0.0 US05329WAQ50 4.35 Jun 01, 2030 4.75
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 10065.58 0.0 US571748BV33 13.6 Sep 15, 2053 5.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 9773.19 0.0 US74456QCG91 15.19 Mar 01, 2051 3.0
FNMA 30YR Securitized Fixed Income 9830.51 0.0 US3140J8DM26 6.55 Apr 01, 2047 2.5
GNMA2 30YR Securitized Fixed Income 9873.3 0.0 US36179UKW17 6.01 Jan 20, 2049 3.5
FNMA 30YR Securitized Fixed Income 9816.61 0.0 US3140GSNW85 5.85 Sep 01, 2047 4.0
FGOLD 15YR GIANT Securitized Fixed Income 9817.33 0.0 US3128MMZB23 2.97 Jun 01, 2034 3.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 9747.49 0.0 US24422ETW92 2.25 Sep 08, 2027 2.8
LOWES COMPANIES INC Corporates Fixed Income 9721.68 0.0 US548661DR53 3.56 Apr 05, 2029 3.65
DEERE & CO Corporates Fixed Income 9449.56 0.0 US244199BJ37 4.49 Apr 15, 2030 3.1
FIFTH THIRD BANCORP Corporates Fixed Income 9382.61 0.0 US316773DF47 5.69 Apr 25, 2033 4.34
METLIFE INC Corporates Fixed Income 9570.79 0.0 US59156RCD89 13.82 Jan 15, 2054 5.25
KENVUE INC Corporates Fixed Income 9435.75 0.0 US49177JAP75 14.06 Mar 22, 2053 5.05
FNMA 30YR Securitized Fixed Income 9493.75 0.0 US31418DCB64 5.23 May 01, 2049 4.5
TELEFONICA EMISIONES SAU Corporates Fixed Income 9304.91 0.0 US87938WAX11 12.34 Mar 01, 2049 5.52
KINDER MORGAN INC Corporates Fixed Income 9098.12 0.0 US49456BAW19 12.93 Aug 01, 2052 5.45
INDONESIA (REPUBLIC OF) Government Related Fixed Income 9318.2 0.0 US455780DW35 14.1 Sep 10, 2054 5.15
FNMA 30YR Securitized Fixed Income 9210.67 0.0 US3140Q7HS97 6.04 Aug 01, 2047 3.5
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 8718.89 0.0 US83088MAL63 5.37 Jun 01, 2031 3.0
BANK OF AMERICA CORP Corporates Fixed Income 8859.49 0.0 US06051GFQ73 12.13 Apr 21, 2045 4.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 8802.99 0.0 US459200JH57 12.27 Feb 19, 2046 4.7
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 8826.74 0.0 US674599EM33 12.43 Oct 01, 2054 6.05
FGOLD 30YR GIANT Securitized Fixed Income 8674.64 0.0 US3128MJVB30 6.56 Oct 01, 2044 3.5
INTEL CORPORATION Corporates Fixed Income 8399.02 0.0 US458140BU38 5.74 Aug 12, 2031 2.0
FNMA 15YR Securitized Fixed Income 8410.57 0.0 US3140HJ5L11 2.69 Jul 01, 2033 4.0
GNMA2 30YR Securitized Fixed Income 8249.39 0.0 US36179R7H66 6.5 Apr 20, 2046 3.0
GNMA2 30YR Securitized Fixed Income 8240.23 0.0 US36179TXV24 5.53 May 20, 2048 4.0
CARRIER GLOBAL CORP Corporates Fixed Income 7873.34 0.0 US14448CAR51 10.97 Apr 05, 2040 3.38
HOME DEPOT INC Corporates Fixed Income 7883.16 0.0 US437076CC49 11.07 Apr 15, 2040 3.3
WASTE MANAGEMENT INC Corporates Fixed Income 8208.34 0.0 US94106LBC28 12.37 Mar 01, 2045 4.1
ERP OPERATING LP Corporates Fixed Income 7880.98 0.0 US26884ABH59 13.06 Aug 01, 2047 4.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 8013.66 0.0 US209111FV01 13.27 May 15, 2049 4.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 8218.29 0.0 US3140X4DF04 6.35 Nov 01, 2048 3.5
FHLMC GOLD 30YR Securitized Fixed Income 7935.08 0.0 US3132HNH519 6.56 Oct 01, 2042 3.5
FNMA 15YR UMBS Securitized Fixed Income 8204.75 0.0 US31418DEM02 3.08 Aug 01, 2034 3.5
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 7493.08 0.0 US50249AAD54 12.97 May 01, 2050 4.2
FNMA 30YR UMBS Securitized Fixed Income 7739.53 0.0 US3140QBR756 6.38 Sep 01, 2049 3.0
FNMA 30YR Securitized Fixed Income 7751.56 0.0 US3140Q7RS87 5.31 Oct 01, 2047 4.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 7616.21 0.0 US31329PS535 5.45 Nov 01, 2048 4.5
FNMA 30YR UMBS Securitized Fixed Income 7635.0 0.0 US31418DJT00 5.86 Dec 01, 2049 4.0
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 7822.46 0.0 US3132ADPE21 5.46 Nov 01, 2048 4.5
FNMA 30YR Securitized Fixed Income 7803.32 0.0 US3140JGLW39 5.46 Dec 01, 2048 4.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 7727.49 0.0 US3132CWC850 1.57 Jul 01, 2034 3.5
3M CO Corporates Fixed Income 7289.44 0.0 US88579YBP51 14.17 Apr 15, 2050 3.7
REGENCY CENTERS LP Corporates Fixed Income 6988.44 0.0 US75884RAX17 2.59 Mar 15, 2028 4.13
OTIS WORLDWIDE CORP Corporates Fixed Income 6850.13 0.0 US68902VAM90 14.3 Feb 15, 2050 3.36
FNMA 30YR UMBS Securitized Fixed Income 6770.33 0.0 US3140X5CH44 4.93 Oct 01, 2046 4.0
GNMA2 30YR Securitized Fixed Income 6467.17 0.0 US36179SYR20 6.5 Mar 20, 2047 3.0
GNMA2 30YR Securitized Fixed Income 6337.55 0.0 US36179SQW07 6.01 Nov 20, 2046 3.5
MASCO CORP Corporates Fixed Income 6296.71 0.0 US574599BR66 14.64 Feb 15, 2051 3.13
FNMA 30YR UMBS Securitized Fixed Income 5969.63 0.0 US3140K1C873 6.38 Nov 01, 2049 3.0
FNMA 30YR Securitized Fixed Income 6021.75 0.0 US3140QAXL92 4.81 Apr 01, 2049 5.0
GNMA2 30YR Securitized Fixed Income 6074.06 0.0 US36179SUV77 6.01 Jan 20, 2047 3.5
FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 6120.37 0.0 US3132LAWV05 5.93 Jan 01, 2049 4.0
SANTANDER HOLDINGS USA INC Corporates Fixed Income 5683.1 0.0 US80282KBH86 4.31 Nov 09, 2031 7.66
PULTE GROUP INC Corporates Fixed Income 5851.54 0.0 US745867AM30 5.45 Jun 15, 2032 7.88
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 5572.29 0.0 US743315AL75 5.96 Dec 01, 2032 6.25
ABBOTT LABORATORIES Corporates Fixed Income 5631.65 0.0 US002819AC45 8.69 Nov 30, 2037 6.15
FHLMC 15YR UMBS Securitized Fixed Income 5736.4 0.0 US3133G6HZ12 3.23 Jul 01, 2034 3.0
BANK OF NOVA SCOTIA Corporates Fixed Income 5230.18 0.0 US06418GAD97 2.82 Jun 12, 2028 5.25
INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 5183.96 0.0 US45950KDD90 2.93 Jul 13, 2028 4.5
BANCO SANTANDER SA Corporates Fixed Income 5487.87 0.0 US05964HAY18 3.07 Nov 07, 2028 6.61
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 5451.46 0.0 US48020QAB32 3.07 Dec 01, 2028 6.88
LPL HOLDINGS INC Corporates Fixed Income 5222.5 0.0 US50212YAK01 6.75 May 20, 2034 6.0
HESS CORP Corporates Fixed Income 5332.84 0.0 US42809HAC16 9.64 Jan 15, 2040 6.0
FHLMC GOLD 30YR Securitized Fixed Income 5360.76 0.0 US3132XWPW52 6.56 Feb 01, 2048 3.5
GNMA2 30YR Securitized Fixed Income 5340.98 0.0 US36179TAK16 6.01 Jun 20, 2047 3.5
GNMA2 30YR Securitized Fixed Income 5246.05 0.0 US36179TV857 4.02 Apr 20, 2048 5.0
NOMURA HOLDINGS INC Corporates Fixed Income 4849.02 0.0 US65535HAW97 1.17 Jul 14, 2026 1.65
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4940.96 0.0 US10373QAV23 1.6 Jan 16, 2027 3.02
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4965.59 0.0 US606822CE28 1.86 Apr 19, 2028 4.08
KROGER CO Corporates Fixed Income 4979.06 0.0 US501044DJ76 2.05 Aug 01, 2027 3.7
MASCO CORP Corporates Fixed Income 4959.15 0.0 US574599BN52 2.32 Nov 15, 2027 3.5
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 4966.36 0.0 US142339AH37 2.35 Dec 01, 2027 3.75
ERP OPERATING LP Corporates Fixed Income 4910.9 0.0 US26884ABJ16 2.6 Mar 01, 2028 3.5
CUBESMART LP Corporates Fixed Income 4971.41 0.0 US22966RAE62 3.37 Feb 15, 2029 4.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4885.67 0.0 US24422EUU18 3.56 Mar 07, 2029 3.45
INTEL CORPORATION Corporates Fixed Income 4885.94 0.0 US458140BZ25 3.82 Aug 05, 2029 4.0
ORACLE CORPORATION Corporates Fixed Income 4947.05 0.0 US68389XCS27 3.96 Sep 27, 2029 4.2
MICRON TECHNOLOGY INC Corporates Fixed Income 4967.47 0.0 US595112BQ52 4.17 Feb 15, 2030 4.66
AUTOZONE INC Corporates Fixed Income 4943.89 0.0 US053332BD36 6.3 Feb 01, 2033 4.75
WILLIS NORTH AMERICA INC Corporates Fixed Income 5158.42 0.0 US970648AM30 6.29 May 15, 2033 5.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 4617.03 0.0 US74456QCB05 4.33 Jan 15, 2030 2.45
BANCO SANTANDER SA Corporates Fixed Income 4769.74 0.0 US05971KAF66 4.53 May 28, 2030 3.49
PROLOGIS LP Corporates Fixed Income 4509.75 0.0 US74340XBM20 4.71 Apr 15, 2030 2.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 4470.62 0.0 US25160PAG28 5.55 Jan 07, 2033 3.74
MOSAIC CO/THE Corporates Fixed Income 4559.47 0.0 US61945CAB90 10.51 Nov 15, 2041 4.88
ABB FINANCE USA INC Corporates Fixed Income 4508.36 0.0 US00037BAC63 11.16 May 08, 2042 4.38
KEURIG DR PEPPER INC Corporates Fixed Income 4489.85 0.0 US49271VAD29 12.24 May 25, 2048 5.09
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 4422.33 0.0 US035240AN09 13.14 Apr 15, 2048 4.6
ROYAL BANK OF CANADA MTN Corporates Fixed Income 4390.23 0.0 US78016EYH43 5.85 Nov 03, 2031 2.3
UNION PACIFIC CORPORATION MTN Corporates Fixed Income 4161.27 0.0 US907818FD57 10.52 Aug 15, 2039 3.55
CHUBB INA HOLDINGS LLC Corporates Fixed Income 4232.97 0.0 US00440EAQ08 11.77 Mar 13, 2043 4.15
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4186.87 0.0 US31620MAU09 12.38 Aug 15, 2046 4.5
FHLMC GOLD 30YR GIANT Securitized Fixed Income 4159.42 0.0 US31335CEA80 6.56 Mar 01, 2048 3.5
FGOLD 30YR GIANT Securitized Fixed Income 4325.93 0.0 US3128MJW712 5.93 Sep 01, 2045 4.0
FNMA 30YR Securitized Fixed Income 4219.05 0.0 US31418C3D48 6.1 Oct 01, 2048 4.0
CSX CORP Corporates Fixed Income 3666.27 0.0 US126408HQ95 4.42 Feb 15, 2030 2.4
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3755.57 0.0 US74432QCJ22 11.14 Mar 10, 2040 3.0
CHILE (REPUBLIC OF) Government Related Fixed Income 3841.02 0.0 US168863DW59 14.18 Jan 31, 2052 4.0
GNMA2 30YR Securitized Fixed Income 3690.32 0.0 US36179UH623 4.02 Dec 20, 2048 5.0
FGOLD 30YR GIANT Securitized Fixed Income 3484.68 0.0 US3128MJ3K43 5.93 Feb 01, 2048 4.0
FNMA 30YR Securitized Fixed Income 3633.67 0.0 US31418DA852 4.54 Apr 01, 2049 5.0
GNMA 30YR PLATINUM Securitized Fixed Income 3274.41 0.0 US3622AAEU40 4.63 May 15, 2048 4.0
ALLSTATE CORPORATION (THE) Corporates Fixed Income 3115.23 0.0 US020002AQ48 6.41 Jun 01, 2033 5.35
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 3234.33 0.0 US69351UAU79 13.05 Jun 01, 2047 3.95
PACKAGING CORP OF AMERICA Corporates Fixed Income 3114.12 0.0 US695156AW92 15.07 Oct 01, 2051 3.05
GNMA2 30YR Securitized Fixed Income 2914.27 0.0 US36179UXV96 4.96 Aug 20, 2049 4.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2765.69 0.0 US31329QCR02 5.74 Mar 01, 2049 4.0
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2621.15 0.0 US31329QHM69 5.74 Mar 01, 2049 4.0
GNMA2 30YR Securitized Fixed Income 2774.25 0.0 US36179T7L33 4.96 Aug 20, 2048 4.5
GNMA2 30YR Securitized Fixed Income 2150.39 0.0 US36179TV691 5.53 Apr 20, 2048 4.0
FNMA 30YR Securitized Fixed Income 2180.77 0.0 US31418C4W10 6.1 Dec 01, 2048 4.0
GNMA2 30YR Securitized Fixed Income 2331.63 0.0 US36179TXX89 4.02 May 20, 2048 5.0
FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 2199.6 0.0 US3132LAV824 5.28 Jan 01, 2049 4.5
GNMA2 30YR PLATINUM Securitized Fixed Income 1956.28 0.0 US3622AABZ63 5.16 Dec 20, 2048 4.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 1628.88 0.0 US29379VBQ59 13.05 Feb 15, 2048 4.25
GNMA2 30YR Securitized Fixed Income 1715.04 0.0 US36179UGE64 4.02 Nov 20, 2048 5.0
FHLMC GOLD 30YR GIANT Securitized Fixed Income 62.47 0.0 US31335CBP86 5.93 Jan 01, 2049 4.0
EUR CASH Cash and/or Derivatives Cash 4.66 0.0 nan 0.0 nan 0.0
CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -321077.69 -0.01 nan 0.0 Dec 31, 2049 4.32
USD CASH Cash and/or Derivatives Cash -119701003.86 -3.13 nan 0.0 nan 0.0
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