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 5296 securities.

Note: The data shown here is as of date Mar 14, 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 173136262.7 4.61 US0669225197 0.08 nan 4.34
TREASURY NOTE Treasury Fixed Income 24526066.03 0.65 US91282CHH79 1.19 Jun 15, 2026 4.13
UNITED STATES TREASURY Treasury Fixed Income 23851598.02 0.63 US91282CHB00 1.11 May 15, 2026 3.63
TREASURY NOTE Treasury Fixed Income 22592862.45 0.6 US91282CHM64 1.27 Jul 15, 2026 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 21503542.63 0.57 US3132DWDC47 7.12 Mar 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 21313665.72 0.57 US91282CHU80 1.36 Aug 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 18156576.11 0.48 US91282CLR06 4.11 Oct 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 16721782.05 0.44 US91282CJJ18 7.03 Nov 15, 2033 4.5
TREASURY NOTE (2OLD) Treasury Fixed Income 16227080.66 0.43 US91282CLF67 7.75 Aug 15, 2034 3.88
TREASURY NOTE (OTR) Treasury Fixed Income 15362284.72 0.41 US91282CGQ87 4.44 Feb 28, 2030 4.0
TREASURY NOTE Treasury Fixed Income 15107655.25 0.4 US91282CKQ32 7.38 May 15, 2034 4.38
TREASURY NOTE Treasury Fixed Income 14865020.0 0.4 US91282CDJ71 6.2 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 14569639.47 0.39 US91282CJZ59 7.38 Feb 15, 2034 4.0
TREASURY NOTE Treasury Fixed Income 14529246.29 0.39 US91282CFL00 4.05 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 14154738.54 0.38 US91282CMB45 2.55 Dec 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 14098221.15 0.38 US91282CFZ95 2.52 Nov 30, 2027 3.88
TREASURY NOTE Treasury Fixed Income 13852971.15 0.37 US91282CGC91 2.6 Dec 31, 2027 3.88
TREASURY NOTE (OLD) Treasury Fixed Income 13481299.04 0.36 US91282CMN82 2.71 Feb 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 13286844.32 0.35 US912828Z781 1.82 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 12869329.42 0.34 US91282CGM73 6.79 Feb 15, 2033 3.5
FNMA 30YR UMBS Securitized Fixed Income 12752596.43 0.34 US31418EDB39 7.12 May 01, 2052 2.0
TREASURY BOND Treasury Fixed Income 12642718.4 0.34 US912810TN81 16.17 Feb 15, 2053 3.63
TREASURY NOTE Treasury Fixed Income 12628788.56 0.34 US91282CHK09 3.03 Jun 30, 2028 4.0
TREASURY NOTE (OLD) Treasury Fixed Income 12599971.51 0.34 US91282CLW90 7.74 Nov 15, 2034 4.25
TREASURY NOTE Treasury Fixed Income 12413384.87 0.33 US91282CBL46 5.61 Feb 15, 2031 1.13
TREASURY NOTE Treasury Fixed Income 12306739.81 0.33 US91282CHC82 6.93 May 15, 2033 3.38
TREASURY NOTE (2OLD) Treasury Fixed Income 11935810.23 0.32 US91282CME83 1.7 Dec 31, 2026 4.25
TREASURY BOND (2OLD) Treasury Fixed Income 11821307.97 0.31 US912810UC08 16.08 Aug 15, 2054 4.25
TREASURY NOTE Treasury Fixed Income 11664915.68 0.31 US91282CHQ78 3.11 Jul 31, 2028 4.13
TREASURY BOND Treasury Fixed Income 11592112.51 0.31 US912810TX63 15.92 Feb 15, 2054 4.25
TREASURY NOTE Treasury Fixed Income 11463838.24 0.31 US91282CJP77 1.65 Dec 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 11367841.61 0.3 US91282CJA09 3.18 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 11190883.61 0.3 US91282CLD10 5.52 Jul 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 11173416.41 0.3 US91282CFT36 4.12 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 11144744.05 0.3 US91282CCY57 3.38 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 11139922.95 0.3 US91282CHX20 3.18 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 11135502.07 0.3 US91282CKW00 5.42 Jun 30, 2031 4.25
TREASURY NOTE Treasury Fixed Income 10962182.38 0.29 US91282CLB53 1.31 Jul 31, 2026 4.38
TREASURY NOTE Treasury Fixed Income 10654522.19 0.28 US91282CHT18 7.06 Aug 15, 2033 3.88
GNMA2 30YR TBA(REG C) Securitized Fixed Income 10568557.74 0.28 US21H0506491 3.99 Apr 21, 2025 5.0
TREASURY BOND Treasury Fixed Income 10397045.58 0.28 US912810TR95 16.07 May 15, 2053 3.63
TREASURY NOTE Treasury Fixed Income 10376532.8 0.28 US91282CCS89 6.02 Aug 15, 2031 1.25
TREASURY BOND Treasury Fixed Income 10206846.17 0.27 US912810SA79 15.09 Feb 15, 2048 3.0
ECOLAB INC Corporates Fixed Income 10081206.18 0.27 US278865AV25 1.54 Nov 01, 2026 2.7
TREASURY NOTE Treasury Fixed Income 9998975.31 0.27 US91282CFF32 6.56 Aug 15, 2032 2.75
TREASURY NOTE Treasury Fixed Income 9932108.52 0.26 US91282CHF14 4.63 May 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 9746373.3 0.26 US91282CKJ98 1.93 Apr 15, 2027 4.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 9618302.93 0.26 US21H0526457 2.96 Apr 21, 2025 5.5
TREASURY NOTE Treasury Fixed Income 9403746.46 0.25 US91282CKR15 2.02 May 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 9392952.69 0.25 US91282CBB63 2.71 Dec 31, 2027 0.63
TREASURY NOTE Treasury Fixed Income 9389135.97 0.25 US91282CJX02 5.16 Jan 31, 2031 4.0
TREASURY NOTE Treasury Fixed Income 9364611.19 0.25 US91282CEP23 6.29 May 15, 2032 2.88
TREASURY NOTE Treasury Fixed Income 9339640.5 0.25 US91282CKP58 3.67 Apr 30, 2029 4.63
TREASURY NOTE (OTR) Treasury Fixed Income 9301589.72 0.25 US91282CMR96 5.98 Feb 29, 2032 4.13
TREASURY NOTE Treasury Fixed Income 9137439.74 0.24 US91282CDY49 6.34 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 9102531.94 0.24 US91282CLU35 5.65 Oct 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 8979887.58 0.24 US91282CHE49 2.96 May 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 8861165.88 0.24 US91282CGZ86 4.57 Apr 30, 2030 3.5
UMBS 15YR TBA(REG B) Securitized Fixed Income 8837381.05 0.24 US01F0224448 4.17 Apr 16, 2025 2.5
TREASURY NOTE Treasury Fixed Income 8577854.5 0.23 US91282CLH24 1.4 Aug 31, 2026 3.75
TREASURY NOTE Treasury Fixed Income 8541938.14 0.23 US91282CGT27 2.8 Mar 31, 2028 3.63
TREASURY NOTE (2OLD) Treasury Fixed Income 8521853.05 0.23 US91282CMD01 4.25 Dec 31, 2029 4.38
TREASURY NOTE Treasury Fixed Income 8458851.16 0.23 US91282CAU53 2.56 Oct 31, 2027 0.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 8425440.67 0.22 US21H0606481 2.08 Apr 21, 2025 6.0
TREASURY BOND Treasury Fixed Income 8422183.47 0.22 US912810UA42 15.53 May 15, 2054 4.63
GNMA2 30YR TBA(REG C) Securitized Fixed Income 8389982.03 0.22 US21H0326478 6.05 Apr 21, 2025 3.5
TREASURY NOTE Treasury Fixed Income 8338294.0 0.22 US91282CKZ31 2.18 Jul 15, 2027 4.38
TREASURY NOTE Treasury Fixed Income 8310794.2 0.22 US91282CLC37 3.95 Jul 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 8265021.08 0.22 US91282CKX82 3.86 Jun 30, 2029 4.25
TREASURY BOND Treasury Fixed Income 8212072.6 0.22 US912810SC36 14.9 May 15, 2048 3.13
TREASURY NOTE Treasury Fixed Income 8211453.25 0.22 US91282CGJ45 4.41 Jan 31, 2030 3.5
TREASURY NOTE Treasury Fixed Income 8207014.39 0.22 US91282CDQ15 1.74 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 8186746.85 0.22 US91282CKV27 2.09 Jun 15, 2027 4.63
TREASURY NOTE Treasury Fixed Income 8153671.25 0.22 US91282CGV72 1.03 Apr 15, 2026 3.75
TREASURY BOND Treasury Fixed Income 8036999.31 0.21 US912810TV08 15.3 Nov 15, 2053 4.75
TREASURY NOTE Treasury Fixed Income 8004157.65 0.21 US91282CGP05 2.76 Feb 29, 2028 4.0
TREASURY NOTE (OLD) Treasury Fixed Income 8002856.83 0.21 US91282CMG32 4.35 Jan 31, 2030 4.25
TREASURY NOTE Treasury Fixed Income 7983207.91 0.21 US91282CGB19 4.29 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 7931500.51 0.21 US91282CCV19 3.33 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 7774927.88 0.21 US91282CJN20 3.35 Nov 30, 2028 4.38
TREASURY BOND Treasury Fixed Income 7760339.5 0.21 US912810TU25 12.3 Aug 15, 2043 4.38
UMBS 30YR TBA(REG A) Securitized Fixed Income 7727527.79 0.21 US01F0406441 5.87 Apr 14, 2025 4.0
GNMA2 30YR Securitized Fixed Income 7682358.08 0.2 US36179WVT25 6.89 Jan 20, 2052 2.0
TREASURY BOND Treasury Fixed Income 7597789.02 0.2 US912810PX00 9.71 May 15, 2038 4.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 7582917.73 0.2 US21H0306413 6.51 Apr 21, 2025 3.0
TREASURY BOND Treasury Fixed Income 7450374.82 0.2 US912810TW80 12.06 Nov 15, 2043 4.75
TREASURY BOND (OLD) Treasury Fixed Income 7444028.2 0.2 US912810UF39 12.49 Nov 15, 2044 4.63
TREASURY NOTE (OLD) Treasury Fixed Income 7435297.58 0.2 US91282CMK44 5.87 Jan 31, 2032 4.38
TREASURY NOTE Treasury Fixed Income 7379128.54 0.2 US91282CCB54 5.71 May 15, 2031 1.63
TREASURY NOTE Treasury Fixed Income 7376267.65 0.2 US91282CLG41 2.28 Aug 15, 2027 3.75
TREASURY NOTE Treasury Fixed Income 7306405.0 0.19 US91282CKE02 1.89 Mar 15, 2027 4.25
TREASURY NOTE Treasury Fixed Income 7297971.08 0.19 US91282CCJ80 1.26 Jun 30, 2026 0.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 7294820.15 0.19 US3140XMSS65 6.84 Jan 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 7277630.04 0.19 US91282CKT70 3.76 May 31, 2029 4.5
TREASURY NOTE (OTR) Treasury Fixed Income 7277173.85 0.19 US91282CMP31 1.86 Feb 28, 2027 4.13
TREASURY BOND (OLD) Treasury Fixed Income 7209655.77 0.19 US912810UE63 15.78 Nov 15, 2054 4.5
TREASURY NOTE Treasury Fixed Income 7194003.85 0.19 US91282CJT99 1.74 Jan 15, 2027 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 7172106.36 0.19 US3140XDGD26 6.69 Oct 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 7123870.57 0.19 US91282CCH25 3.16 Jun 30, 2028 1.25
FNMA 30YR UMBS Securitized Fixed Income 7072882.67 0.19 US31418D3Y66 6.84 Sep 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 7055852.62 0.19 US91282CKD29 3.6 Feb 28, 2029 4.25
TREASURY NOTE Treasury Fixed Income 6994987.31 0.19 US91282CJW29 3.54 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 6927643.3 0.18 US91282CGH88 2.69 Jan 31, 2028 3.5
TREASURY NOTE Treasury Fixed Income 6893456.04 0.18 US91282CDK45 1.65 Nov 30, 2026 1.25
TREASURY BOND Treasury Fixed Income 6885106.7 0.18 US912810SE91 14.82 Nov 15, 2048 3.38
TREASURY NOTE Treasury Fixed Income 6879518.1 0.18 US9128284N73 2.95 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 6819398.31 0.18 US91282CFB28 2.26 Jul 31, 2027 2.75
TREASURY NOTE Treasury Fixed Income 6815886.58 0.18 US91282CAY75 2.63 Nov 30, 2027 0.63
FNMA 30YR UMBS Securitized Fixed Income 6797954.88 0.18 US31418DZX38 6.31 Jun 01, 2051 3.0
TREASURY NOTE (2OLD) Treasury Fixed Income 6724444.05 0.18 US91282CMC28 5.76 Dec 31, 2031 4.5
TREASURY NOTE Treasury Fixed Income 6673206.52 0.18 US91282CCW91 1.42 Aug 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 6657689.92 0.18 US9128284V99 3.2 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 6638273.44 0.18 US91282CFJ53 4.1 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 6618850.52 0.18 US91282CDW82 3.68 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 6578508.41 0.18 US91282CBS98 2.91 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 6565747.42 0.17 US91282CKA89 1.82 Feb 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 6564934.52 0.17 US91282CLM19 5.65 Sep 30, 2031 3.63
TREASURY NOTE Treasury Fixed Income 6535434.18 0.17 US91282CLQ23 2.39 Oct 15, 2027 3.88
TREASURY NOTE Treasury Fixed Income 6535121.75 0.17 US91282CHZ77 4.76 Sep 30, 2030 4.63
GNMA2 30YR TBA(REG C) Securitized Fixed Income 6494763.1 0.17 US21H0406403 5.47 Apr 21, 2025 4.0
TREASURY BOND Treasury Fixed Income 6480020.46 0.17 US912810TJ79 16.69 Aug 15, 2052 3.0
TREASURY NOTE Treasury Fixed Income 6406343.13 0.17 US91282CLP40 1.46 Sep 30, 2026 3.5
TREASURY NOTE Treasury Fixed Income 6352277.1 0.17 US912828R366 1.13 May 15, 2026 1.63
TREASURY BOND Treasury Fixed Income 6206356.01 0.17 US912810TL26 15.57 Nov 15, 2052 4.0
TREASURY NOTE Treasury Fixed Income 6204548.94 0.17 US91282CHW47 4.84 Aug 31, 2030 4.13
TREASURY NOTE Treasury Fixed Income 6157750.21 0.16 US91282CLS88 1.54 Oct 31, 2026 4.13
TREASURY NOTE Treasury Fixed Income 6142788.46 0.16 US91282CJM47 4.95 Nov 30, 2030 4.38
TREASURY BOND Treasury Fixed Income 6108567.6 0.16 US912810TZ12 12.43 Feb 15, 2044 4.5
FNMA 30YR UMBS Securitized Fixed Income 6101587.11 0.16 US31418D7F32 6.84 Dec 01, 2051 2.5
US TREASURY N/B Treasury Fixed Income 6068484.2 0.16 US91282CAE12 5.21 Aug 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 6038552.99 0.16 US91282CBQ33 0.94 Feb 28, 2026 0.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 6033078.75 0.16 US3132DN2Q58 5.16 Oct 01, 2052 4.5
TREASURY NOTE Treasury Fixed Income 5965170.33 0.16 US91282CJK80 1.57 Nov 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 5949920.17 0.16 US91282CAV37 5.39 Nov 15, 2030 0.88
TREASURY BOND (2OLD) Treasury Fixed Income 5945122.7 0.16 US912810UD80 12.84 Aug 15, 2044 4.13
TREASURY NOTE Treasury Fixed Income 5938018.85 0.16 US91282CHJ36 4.71 Jun 30, 2030 3.75
FNMA 30YR UMBS Securitized Fixed Income 5934573.38 0.16 US3140QKAH10 6.44 Apr 01, 2051 3.0
TREASURY BOND Treasury Fixed Income 5916669.54 0.16 US912810SQ22 13.41 Aug 15, 2040 1.13
TREASURY NOTE Treasury Fixed Income 5874649.04 0.16 US91282CEE75 3.75 Mar 31, 2029 2.38
TREASURY BOND Treasury Fixed Income 5794103.21 0.15 US912810TT51 15.87 Aug 15, 2053 4.13
TREASURY NOTE Treasury Fixed Income 5784658.29 0.15 US91282CAH43 2.4 Aug 31, 2027 0.5
NVIDIA CORPORATION Corporates Fixed Income 5774780.42 0.15 US67066GAE44 1.4 Sep 16, 2026 3.2
TREASURY NOTE Treasury Fixed Income 5747240.84 0.15 US91282CBJ99 2.79 Jan 31, 2028 0.75
TREASURY NOTE Treasury Fixed Income 5743371.05 0.15 US9128286T26 3.87 May 15, 2029 2.38
TREASURY NOTE Treasury Fixed Income 5714872.46 0.15 US912828V988 1.85 Feb 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 5679566.76 0.15 US91282CLN91 4.08 Sep 30, 2029 3.5
TREASURY NOTE Treasury Fixed Income 5671207.96 0.15 US91282CET45 2.1 May 31, 2027 2.63
TREASURY BOND Treasury Fixed Income 5670369.82 0.15 US912810TA60 13.37 Aug 15, 2041 1.75
TREASURY BOND Treasury Fixed Income 5665072.24 0.15 US912810UB25 12.31 May 15, 2044 4.63
TREASURY NOTE Treasury Fixed Income 5644235.77 0.15 US91282CKG59 3.62 Mar 31, 2029 4.13
TREASURY BOND Treasury Fixed Income 5641663.03 0.15 US912810TH14 12.35 May 15, 2042 3.25
GNMA2 30YR Securitized Fixed Income 5640450.52 0.15 US36179WLP13 6.66 Aug 20, 2051 2.5
TREASURY BOND Treasury Fixed Income 5582661.58 0.15 US912810TG31 16.6 May 15, 2052 2.88
TREASURY NOTE Treasury Fixed Income 5568945.68 0.15 US91282CEC10 1.89 Feb 28, 2027 1.88
TREASURY NOTE Treasury Fixed Income 5459263.31 0.15 US91282CLY56 1.61 Nov 30, 2026 4.25
TREASURY NOTE Treasury Fixed Income 5452046.59 0.15 US91282CCZ23 1.5 Sep 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 5428234.59 0.14 US91282CKN01 5.21 Apr 30, 2031 4.63
TREASURY NOTE Treasury Fixed Income 5384199.53 0.14 US91282CHA27 2.89 Apr 30, 2028 3.5
TREASURY BOND Treasury Fixed Income 5380308.53 0.14 US912810SW99 12.94 Feb 15, 2041 1.88
GNMA2 30YR Securitized Fixed Income 5372909.62 0.14 US36179V7E46 6.66 Feb 20, 2051 2.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 5368452.69 0.14 US01F0526495 3.58 Apr 14, 2025 5.5
TREASURY BOND Treasury Fixed Income 5366956.79 0.14 US912810TF57 13.05 Feb 15, 2042 2.38
TREASURY NOTE (OLD) Treasury Fixed Income 5360523.83 0.14 US91282CMH15 1.78 Jan 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 5355769.84 0.14 US91282CEV90 3.93 Jun 30, 2029 3.25
UMBS 30YR TBA(REG A) Securitized Fixed Income 5300631.85 0.14 US01F0426407 5.24 Apr 14, 2025 4.5
TREASURY NOTE Treasury Fixed Income 5271544.83 0.14 US91282CJG78 4.81 Oct 31, 2030 4.88
TREASURY NOTE Treasury Fixed Income 5250990.06 0.14 US91282CEM91 3.79 Apr 30, 2029 2.88
TREASURY NOTE Treasury Fixed Income 5232146.74 0.14 US91282CKC46 5.21 Feb 28, 2031 4.25
TREASURY NOTE Treasury Fixed Income 5224840.94 0.14 US91282CDP32 3.62 Dec 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 5187117.99 0.14 US91282CKU44 5.3 May 31, 2031 4.63
FHMS_K518 A2 Securitized Fixed Income 5165744.4 0.14 US3137HC2L56 3.4 Jan 25, 2029 5.4
TREASURY NOTE Treasury Fixed Income 5150520.1 0.14 US91282CGS44 4.48 Mar 31, 2030 3.63
COMET_22-3 A Securitized Fixed Income 5080278.58 0.14 US14041NGB10 0.91 Oct 15, 2027 4.95
TREASURY BOND Treasury Fixed Income 4991338.14 0.13 US912810TM09 12.08 Nov 15, 2042 4.0
BBCMS_23-C21 A5 Securitized Fixed Income 4985548.08 0.13 US05553WAE93 6.29 Sep 15, 2056 6.0
TREASURY NOTE Treasury Fixed Income 4953779.58 0.13 US9128286B18 3.66 Feb 15, 2029 2.63
TREASURY BOND Treasury Fixed Income 4951551.49 0.13 US912810TD00 17.62 Feb 15, 2052 2.25
TREASURY NOTE Treasury Fixed Income 4936846.15 0.13 US91282CAL54 2.47 Sep 30, 2027 0.38
FNMA 15YR UMBS SUPER Securitized Fixed Income 4920043.13 0.13 US3140XPU988 3.79 Nov 01, 2038 3.5
TREASURY NOTE Treasury Fixed Income 4884308.73 0.13 US91282CFU09 2.43 Oct 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 4880295.17 0.13 US9128283F58 2.53 Nov 15, 2027 2.25
GNMA2 30YR TBA(REG C) Securitized Fixed Income 4863438.39 0.13 US21H0226488 6.66 Apr 21, 2025 2.5
TREASURY BOND Treasury Fixed Income 4861414.54 0.13 US912810TC27 13.17 Nov 15, 2041 2.0
TREASURY NOTE Treasury Fixed Income 4858377.34 0.13 US91282CDL28 3.53 Nov 30, 2028 1.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 4842776.09 0.13 US3132DWC767 6.84 Feb 01, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 4745821.12 0.13 US31418DYX47 7.09 May 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 4742085.29 0.13 US91282CJQ50 5.11 Dec 31, 2030 3.75
FNMA 15YR UMBS SUPER Securitized Fixed Income 4737459.56 0.13 US3140XPD893 4.04 Nov 01, 2038 3.0
TREASURY BOND Treasury Fixed Income 4708713.53 0.13 US912810ST60 13.23 Nov 15, 2040 1.38
TREASURY NOTE Treasury Fixed Income 4708157.63 0.13 US91282CBZ32 3.0 Apr 30, 2028 1.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4696955.87 0.12 US459058GE72 2.54 Nov 22, 2027 2.5
TREASURY BOND Treasury Fixed Income 4685162.72 0.12 US912810SY55 12.64 May 15, 2041 2.25
GNMA2 30YR Securitized Fixed Income 4683496.93 0.12 US3618N5C569 4.16 Dec 20, 2054 5.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 4659692.45 0.12 US3132DWHZ95 4.45 Aug 01, 2053 5.0
TREASURY NOTE Treasury Fixed Income 4652389.4 0.12 US91282CEW73 2.16 Jun 30, 2027 3.25
TREASURY NOTE Treasury Fixed Income 4651034.77 0.12 US91282CFV81 6.42 Nov 15, 2032 4.13
FNMA 30YR UMBS Securitized Fixed Income 4650482.82 0.12 US3140MCAF73 7.09 Feb 01, 2052 2.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 4649387.17 0.12 US3132D6BR09 4.31 Apr 01, 2037 2.0
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4630755.68 0.12 US053015AG87 3.0 May 15, 2028 1.7
GNMA2 30YR TBA(REG C) Securitized Fixed Income 4620097.58 0.12 US21H0206423 6.97 Apr 21, 2025 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 4612463.53 0.12 US3132DWG982 3.63 May 01, 2053 5.5
TREASURY NOTE Treasury Fixed Income 4612035.0 0.12 US91282CKF76 5.2 Mar 31, 2031 4.13
TREASURY BOND Treasury Fixed Income 4595992.27 0.12 US912810RT79 15.38 Aug 15, 2046 2.25
TREASURY NOTE Treasury Fixed Income 4583119.46 0.12 US91282CLL36 2.37 Sep 15, 2027 3.38
TREASURY NOTE Treasury Fixed Income 4578750.5 0.12 US912828YX25 1.73 Dec 31, 2026 1.75
TREASURY NOTE Treasury Fixed Income 4575628.05 0.12 US91282CDF59 3.45 Oct 31, 2028 1.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 4554073.83 0.12 US3132DQ3S33 5.9 Dec 01, 2052 4.0
SALESFORCE INC Corporates Fixed Income 4538920.14 0.12 US79466LAF13 2.76 Apr 11, 2028 3.7
TREASURY NOTE Treasury Fixed Income 4528090.47 0.12 US91282CCR07 3.25 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 4526285.7 0.12 US912828X885 2.07 May 15, 2027 2.38
TREASURY BOND Treasury Fixed Income 4520276.42 0.12 US912810SU34 17.93 Feb 15, 2051 1.88
TREASURY NOTE Treasury Fixed Income 4496384.44 0.12 US91282CES61 3.88 May 31, 2029 2.75
TREASURY BOND Treasury Fixed Income 4490691.47 0.12 US912810TB44 18.09 Nov 15, 2051 1.88
FNMA 30YR UMBS Securitized Fixed Income 4489055.06 0.12 US31418DYB27 7.09 Apr 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 4478604.76 0.12 US31418FBP18 2.77 Aug 01, 2054 6.0
FNMA 30YR UMBS Securitized Fixed Income 4408905.25 0.12 US3140QREH27 4.38 Jan 01, 2053 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 4353735.13 0.12 US3140XNCS13 6.72 Feb 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 4342084.55 0.12 US91282CHR51 4.76 Jul 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 4323644.92 0.12 US91282CCE93 3.08 May 31, 2028 1.25
TREASURY BOND Treasury Fixed Income 4291964.22 0.11 US912810RQ31 14.85 Feb 15, 2046 2.5
TREASURY NOTE (2OLD) Treasury Fixed Income 4277350.61 0.11 US91282CMF58 2.64 Jan 15, 2028 4.25
TREASURY BOND Treasury Fixed Income 4261588.96 0.11 US912810SN90 18.96 May 15, 2050 1.25
TREASURY NOTE Treasury Fixed Income 4240977.25 0.11 US91282CMA61 4.19 Nov 30, 2029 4.13
FNMA 30YR UMBS Securitized Fixed Income 4189890.42 0.11 US31418D4X74 7.09 Oct 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 4164570.96 0.11 US912810SZ21 17.88 Aug 15, 2051 2.0
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4115920.36 0.11 US053015AF05 5.16 Sep 01, 2030 1.25
TREASURY BOND Treasury Fixed Income 4112366.82 0.11 US912810SX72 16.98 May 15, 2051 2.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 4107166.54 0.11 US3140XNUV40 7.09 May 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 4085433.49 0.11 US9128283W81 2.76 Feb 15, 2028 2.75
FNMA 30YR UMBS Securitized Fixed Income 4073899.36 0.11 US31418D3G50 7.09 Aug 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 4057949.19 0.11 US91282CLX73 2.47 Nov 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 4051811.14 0.11 US91282CEB37 3.74 Feb 28, 2029 1.88
UMBS 15YR TBA(REG B) Securitized Fixed Income 4048657.34 0.11 US01F0124457 4.3 Apr 16, 2025 1.5
TREASURY NOTE Treasury Fixed Income 4046810.18 0.11 US91282CJC64 1.48 Oct 15, 2026 4.63
TREASURY BOND Treasury Fixed Income 4044489.38 0.11 US912810RZ30 15.13 Nov 15, 2047 2.75
TREASURY NOTE Treasury Fixed Income 4039855.19 0.11 US912828U246 1.61 Nov 15, 2026 2.0
MICROSOFT CORPORATION Corporates Fixed Income 4027085.58 0.11 US594918BR43 1.34 Aug 08, 2026 2.4
TREASURY NOTE Treasury Fixed Income 3984929.23 0.11 US91282CJR34 3.48 Dec 31, 2028 3.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 3976880.22 0.11 US3140XGGD56 7.09 Jan 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 3936317.35 0.1 US91282CEN74 2.01 Apr 30, 2027 2.75
UMBS 30YR TBA(REG A) Securitized Fixed Income 3923801.75 0.1 US01F0206460 7.11 Apr 14, 2025 2.0
TREASURY NOTE Treasury Fixed Income 3889362.86 0.1 US912828P469 0.9 Feb 15, 2026 1.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 3878839.68 0.1 US3140X7M890 5.82 May 01, 2050 3.5
TREASURY NOTE Treasury Fixed Income 3855842.55 0.1 US91282CKY65 1.23 Jun 30, 2026 4.63
TREASURY NOTE (OTR) Treasury Fixed Income 3807513.03 0.1 US91282CMM00 7.89 Feb 15, 2035 4.63
TREASURY NOTE Treasury Fixed Income 3805581.92 0.1 US91282CFY21 4.21 Nov 30, 2029 3.88
GNMA II 30YR Securitized Fixed Income 3798645.41 0.1 US36179YAR53 3.93 Jul 20, 2053 5.0
TREASURY NOTE Treasury Fixed Income 3797059.94 0.1 US91282CHY03 1.44 Sep 15, 2026 4.63
GNMA2 30YR TBA(REG C) Securitized Fixed Income 3786825.5 0.1 US21H0426468 4.9 Apr 21, 2025 4.5
FNMA 30YR UMBS Securitized Fixed Income 3784848.35 0.1 US31418EDE77 6.39 May 01, 2052 3.5
TREASURY BOND Treasury Fixed Income 3725541.35 0.1 US912810SR05 13.17 May 15, 2040 1.13
TREASURY NOTE Treasury Fixed Income 3720908.49 0.1 US912828Z948 4.64 Feb 15, 2030 1.5
UMBS 15YR TBA(REG B) Securitized Fixed Income 3717061.92 0.1 US01F0204481 4.21 Apr 16, 2025 2.0
TREASURY NOTE Treasury Fixed Income 3706995.72 0.1 US91282CLJ89 5.66 Aug 31, 2031 3.75
TREASURY NOTE Treasury Fixed Income 3690489.39 0.1 US91282CJF95 3.25 Oct 31, 2028 4.88
TREASURY NOTE Treasury Fixed Income 3679891.32 0.1 US91282CBP59 2.85 Feb 29, 2028 1.13
UMBS 15YR TBA(REG B) Securitized Fixed Income 3671881.49 0.1 US01F0304471 4.01 Apr 16, 2025 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3667130.98 0.1 US3132DTGZ75 3.12 May 01, 2054 6.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3662609.98 0.1 US3132DVMH59 5.58 Feb 01, 2053 4.0
GNMA2 30YR Securitized Fixed Income 3661956.83 0.1 US36179TG411 6.07 Sep 20, 2047 3.5
TREASURY BOND Treasury Fixed Income 3655056.31 0.1 US912810TQ13 12.39 Feb 15, 2043 3.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 3619646.52 0.1 US3140XC3V88 6.31 Feb 01, 2051 3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3596024.71 0.1 US459058FT50 1.55 Oct 27, 2026 1.88
GNMA2 30YR Securitized Fixed Income 3585279.31 0.1 US36179XDE31 4.79 Aug 20, 2052 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3556127.19 0.09 US3132DWJF14 3.63 Sep 01, 2053 5.5
TREASURY BOND Treasury Fixed Income 3529908.93 0.09 US912810RS96 14.82 May 15, 2046 2.5
FNMA 30YR UMBS Securitized Fixed Income 3469799.49 0.09 US3140MHT410 6.91 Mar 01, 2052 2.5
TREASURY BOND Treasury Fixed Income 3459986.19 0.09 US912810RP57 14.07 Nov 15, 2045 3.0
TREASURY BOND Treasury Fixed Income 3440793.66 0.09 US912810RV26 14.71 Feb 15, 2047 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3436604.59 0.09 US3132DVME29 5.21 Dec 01, 2052 4.5
TREASURY NOTE Treasury Fixed Income 3428360.26 0.09 US9128282A70 1.38 Aug 15, 2026 1.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 3401757.34 0.09 US3140XDPA85 5.94 Jul 01, 2045 3.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3400258.33 0.09 US459058JN45 2.61 Nov 24, 2027 0.75
TREASURY NOTE Treasury Fixed Income 3387403.43 0.09 US912828YQ73 1.57 Oct 31, 2026 1.63
FNMA 30YR UMBS Securitized Fixed Income 3368826.66 0.09 US31418D6C10 6.84 Nov 01, 2051 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3354215.07 0.09 US3132DMKG95 6.19 Feb 01, 2049 3.0
TREASURY BOND Treasury Fixed Income 3341703.64 0.09 US912810SS87 18.22 Nov 15, 2050 1.63
TREASURY NOTE Treasury Fixed Income 3337230.77 0.09 US91282CEF41 1.94 Mar 31, 2027 2.5
FNMA 30YR UMBS Securitized Fixed Income 3320048.88 0.09 US3140QF4K20 6.72 Dec 01, 2050 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 3299380.69 0.09 US3140XDN518 7.09 Nov 01, 2051 2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3233582.73 0.09 US459058JW44 2.96 Apr 20, 2028 1.38
FNMA 30YR UMBS Securitized Fixed Income 3204572.76 0.09 US3140QMAE45 7.06 Oct 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 3201859.26 0.09 US91282CLK52 4.06 Aug 31, 2029 3.63
UMBS 30YR TBA(REG A) Securitized Fixed Income 3173395.83 0.08 US01F0606420 2.7 Apr 14, 2025 6.0
TREASURY BOND Treasury Fixed Income 3151519.37 0.08 US912810TS78 12.36 May 15, 2043 3.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3144212.76 0.08 US3132DWBX02 7.2 Jul 01, 2051 1.5
TREASURY BOND (OTR) Treasury Fixed Income 3139037.51 0.08 US912810UG12 15.94 Feb 15, 2055 4.63
TREASURY BOND Treasury Fixed Income 3138721.6 0.08 US912810RY64 15.17 Aug 15, 2047 2.75
TREASURY NOTE Treasury Fixed Income 3130354.21 0.08 US91282CBW01 1.09 Apr 30, 2026 0.75
TREASURY BOND Treasury Fixed Income 3115560.6 0.08 US912810TK43 12.49 Aug 15, 2042 3.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 3110817.76 0.08 US3140X8QX86 7.12 Dec 01, 2050 2.0
FNMA 30YR UMBS Securitized Fixed Income 3103057.48 0.08 US3140QTKX68 3.13 Nov 01, 2053 6.0
NATIONAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 3092824.79 0.08 US63307A3A17 1.23 Jul 02, 2027 5.6
TREASURY NOTE Treasury Fixed Income 3092181.5 0.08 US91282CKS97 1.15 May 31, 2026 4.88
FNMA 30YR UMBS Securitized Fixed Income 3070253.91 0.08 US3140QFUZ03 7.12 Nov 01, 2050 2.0
TREASURY NOTE Treasury Fixed Income 3063677.88 0.08 US91282CFM82 2.35 Sep 30, 2027 4.13
MICROSOFT CORPORATION Corporates Fixed Income 3062056.12 0.08 US594918BY93 1.75 Feb 06, 2027 3.3
GNMA2 30YR Securitized Fixed Income 3040588.22 0.08 US36179WLN64 6.89 Aug 20, 2051 2.0
TREASURY BOND Treasury Fixed Income 3020493.44 0.08 US912810RX81 14.66 May 15, 2047 3.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 3015140.38 0.08 US01F0626485 1.86 Apr 14, 2025 6.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3012227.61 0.08 US3132DWB694 6.84 Aug 01, 2051 2.5
FNMA 15YR UMBS Securitized Fixed Income 3002232.16 0.08 US31418EBE95 4.11 Feb 01, 2037 2.0
FNMA 30YR UMBS Securitized Fixed Income 2995782.64 0.08 US3140QVA958 2.26 Aug 01, 2054 6.5
GNMA2 30YR Securitized Fixed Income 2983304.81 0.08 US36179XX434 4.82 Apr 20, 2053 4.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2976317.23 0.08 US459058HJ50 4.31 Oct 23, 2029 1.75
FNMA 30YR UMBS Securitized Fixed Income 2976168.14 0.08 US31418EBR09 7.09 Feb 01, 2052 2.0
GNMA2 30YR Securitized Fixed Income 2973499.75 0.08 US36179W2T42 7.1 Apr 20, 2052 2.0
GNMA2 30YR Securitized Fixed Income 2955957.08 0.08 US36179VTV26 6.85 Sep 20, 2050 2.0
TREASURY NOTE Treasury Fixed Income 2939877.73 0.08 US91282CFH97 2.33 Aug 31, 2027 3.13
TREASURY BOND Treasury Fixed Income 2924325.66 0.08 US912810SD19 15.27 Aug 15, 2048 3.0
GNMA2 30YR Securitized Fixed Income 2916769.22 0.08 US36179VN223 6.68 Jun 20, 2050 2.5
NXP BV Corporates Fixed Income 2901780.77 0.08 US62947QBB32 0.81 Mar 01, 2026 5.35
GNMA2 30YR Securitized Fixed Income 2896613.13 0.08 US36179V7D62 6.89 Feb 20, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 2894493.62 0.08 US3140QM6D15 6.44 Jan 01, 2052 3.0
TREASURY BOND Treasury Fixed Income 2892162.81 0.08 US912810RU43 14.6 Nov 15, 2046 2.88
GNMA2 30YR Securitized Fixed Income 2887023.26 0.08 US36179WY939 6.68 Mar 20, 2052 2.5
GNMA2 30YR Securitized Fixed Income 2886136.89 0.08 US3618N5A332 4.16 Nov 20, 2054 5.0
GNMA2 30YR Securitized Fixed Income 2871589.96 0.08 US36179Y5N09 1.63 Aug 20, 2054 6.5
TREASURY NOTE Treasury Fixed Income 2863697.98 0.08 US91282CCP41 1.34 Jul 31, 2026 0.63
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2837249.52 0.08 US4581X0DV77 1.06 Apr 20, 2026 0.88
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2819073.22 0.08 US459058JG93 5.22 Aug 26, 2030 0.75
TREASURY NOTE Treasury Fixed Income 2796508.16 0.07 US91282CLZ22 5.74 Nov 30, 2031 4.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2779063.48 0.07 US3132DWC270 6.84 Jan 01, 2052 2.5
FHLMC 30YR UMBS Securitized Fixed Income 2750122.57 0.07 US3133B92H60 6.22 Apr 01, 2052 3.5
GNMA2 30YR Securitized Fixed Income 2743256.1 0.07 US3618N5A415 3.06 Nov 20, 2054 5.5
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 2729975.79 0.07 US63307A2X29 3.33 Dec 18, 2028 5.6
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 2722024.68 0.07 US222213AY60 1.47 Sep 22, 2026 0.88
AVANGRID INC Corporates Fixed Income 2712632.64 0.07 US05351WAB90 3.75 Jun 01, 2029 3.8
TREASURY NOTE Treasury Fixed Income 2701375.0 0.07 US912828YU85 1.65 Nov 30, 2026 1.63
TREASURY NOTE Treasury Fixed Income 2695955.76 0.07 US912828ZB95 1.9 Feb 28, 2027 1.13
TREASURY BOND Treasury Fixed Income 2691281.94 0.07 US912810SL35 17.27 Feb 15, 2050 2.0
GNMA2 30YR Securitized Fixed Income 2683114.85 0.07 US3618N5GR44 1.63 Feb 20, 2055 6.5
TREASURY BOND Treasury Fixed Income 2681836.5 0.07 US912810QY73 12.98 Nov 15, 2042 2.75
GNMA2 30YR Securitized Fixed Income 2680817.11 0.07 US36179Y5L43 3.06 Aug 20, 2054 5.5
TREASURY NOTE Treasury Fixed Income 2673616.26 0.07 US91282CKK61 1.06 Apr 30, 2026 4.88
FNMA 30YR UMBS Securitized Fixed Income 2627642.53 0.07 US3140QMRT31 6.69 Dec 01, 2051 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 2625833.45 0.07 US3140XGKE83 7.09 Jan 01, 2052 2.0
FNMA 30YR UMBS Securitized Fixed Income 2618973.04 0.07 US3140QRXL28 3.69 Apr 01, 2053 5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2602149.32 0.07 US459058KY80 6.96 Nov 14, 2033 4.75
TREASURY BOND Treasury Fixed Income 2594654.54 0.07 US912810RN00 14.23 Aug 15, 2045 2.88
TREASURY BOND Treasury Fixed Income 2590066.99 0.07 US912810PU60 9.0 May 15, 2037 5.0
FHMS_K120-A2 A2 Securitized Fixed Income 2558747.84 0.07 US3137F72P90 5.17 Oct 25, 2030 1.5
GNMA2 30YR Securitized Fixed Income 2548537.42 0.07 US36179W5C89 6.43 May 20, 2052 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2548512.82 0.07 US3132DWBP77 7.09 May 01, 2051 2.0
FNMA 15YR UMBS Securitized Fixed Income 2546717.38 0.07 US31418FE602 3.92 Dec 01, 2039 4.0
GNMA2 30YR Securitized Fixed Income 2521404.88 0.07 US36179WXH68 7.1 Feb 20, 2052 2.0
KFW Government Related Fixed Income 2519865.21 0.07 US500769HS68 2.84 Apr 03, 2028 2.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 2519279.06 0.07 US3140XCEW42 6.16 Aug 01, 2051 2.5
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2516611.94 0.07 US11070TAM09 6.87 Jul 06, 2033 4.2
3M CO MTN Corporates Fixed Income 2508381.6 0.07 US88579YAV39 1.45 Sep 19, 2026 2.25
ENEL AMERICAS SA Corporates Fixed Income 2502333.8 0.07 US29274FAF18 1.46 Oct 25, 2026 4.0
TREASURY BOND (OTR) Treasury Fixed Income 2496140.71 0.07 US912810UJ50 12.67 Feb 15, 2045 4.75
GNMA2 30YR Securitized Fixed Income 2481626.27 0.07 US36179W2U15 6.68 Apr 20, 2052 2.5
GNMA2 30YR Securitized Fixed Income 2464605.39 0.07 US36179VSF84 6.85 Aug 20, 2050 2.0
TREASURY BOND Treasury Fixed Income 2461475.92 0.07 US912810SK51 16.4 Nov 15, 2049 2.38
ADOBE INC Corporates Fixed Income 2447144.28 0.07 US00724PAD15 4.5 Feb 01, 2030 2.3
FNMA 30YR UMBS Securitized Fixed Income 2439531.71 0.06 US3140QV2R48 4.86 Jan 01, 2055 5.0
GNMA2 30YR Securitized Fixed Income 2430441.96 0.06 US36179WQB71 6.18 Oct 20, 2051 3.0
TREASURY BOND Treasury Fixed Income 2406451.66 0.06 US912810PW27 9.73 Feb 15, 2038 4.38
GNMA2 30YR Securitized Fixed Income 2406484.05 0.06 US36179XFG60 5.47 Sep 20, 2052 4.0
TREASURY BOND Treasury Fixed Income 2402253.45 0.06 US912810SP49 18.85 Aug 15, 2050 1.38
CRH SMW FINANCE DAC Corporates Fixed Income 2395655.52 0.06 US12704PAA66 3.64 May 21, 2029 5.2
FNMA 30YR UMBS SUPER Securitized Fixed Income 2385884.23 0.06 US3140XD5G75 6.7 Dec 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 2375243.1 0.06 US36179WTX64 6.89 Dec 20, 2051 2.0
FHMS-K156 A2 Securitized Fixed Income 2368520.83 0.06 US3137HA2B11 6.31 Feb 25, 2033 4.43
FNMA 30YR UMBS SUPER Securitized Fixed Income 2368709.01 0.06 US3140XHLX39 6.22 Jun 01, 2052 3.5
FHLMC_K735 A2 Securitized Fixed Income 2366680.63 0.06 US3137FMU673 0.94 May 25, 2026 2.86
FNMA Government Related Fixed Income 2361162.01 0.06 US31398AFD90 8.92 Jul 15, 2037 5.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 2333717.87 0.06 US3140X9SX42 7.2 Feb 01, 2051 1.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2330991.08 0.06 US459058KA05 6.11 Nov 03, 2031 1.63
FNMA 30YR UMBS Securitized Fixed Income 2329564.86 0.06 US3140QU7J94 3.74 Aug 01, 2054 5.5
FHLMC 30YR UMBS Securitized Fixed Income 2317846.19 0.06 US3133KNAK90 6.22 May 01, 2052 3.5
FHLMC 30YR UMBS Securitized Fixed Income 2313972.91 0.06 US3133KRVX96 3.18 Aug 01, 2053 6.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 2306574.72 0.06 US3140XJAA11 5.89 Jun 01, 2052 3.5
GNMA2 30YR Securitized Fixed Income 2297789.24 0.06 US36179Y2M52 2.16 Jul 20, 2054 6.0
GNMA2 30YR Securitized Fixed Income 2288396.87 0.06 US36179WR263 6.66 Nov 20, 2051 2.5
RELX CAPITAL INC Corporates Fixed Income 2273793.19 0.06 US74949LAC63 3.52 Mar 18, 2029 4.0
GNMA2 30YR Securitized Fixed Income 2273373.65 0.06 US36179XNG78 3.18 Dec 20, 2052 5.5
FNMA 30YR UMBS Securitized Fixed Income 2263052.17 0.06 US3140MNP424 6.39 May 01, 2052 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2252878.66 0.06 US3132DVEU52 7.09 Apr 01, 2052 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 2249657.04 0.06 US3140X8WL74 6.99 Dec 01, 2050 2.0
FNMA 30YR UMBS Securitized Fixed Income 2238749.5 0.06 US3140QRU681 3.9 Apr 01, 2053 5.5
GNMA2 30YR Securitized Fixed Income 2235642.18 0.06 US36179XX681 3.02 Apr 20, 2053 5.5
CRH AMERICA FINANCE INC Corporates Fixed Income 2228345.55 0.06 US12636YAE23 7.02 May 21, 2034 5.4
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2221316.71 0.06 US3132E0BC59 6.58 Jul 01, 2051 3.0
GNMA2 30YR Securitized Fixed Income 2213083.96 0.06 US36179XX509 3.93 Apr 20, 2053 5.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2203696.37 0.06 US3132DVMX00 3.21 Sep 01, 2054 6.0
FNMA 30YR UMBS Securitized Fixed Income 2203133.07 0.06 US3140QVAK04 3.12 Aug 01, 2054 6.0
TREASURY BOND Treasury Fixed Income 2190839.78 0.06 US912810SJ88 16.64 Aug 15, 2049 2.25
TREASURY NOTE Treasury Fixed Income 2186274.95 0.06 US912828ZN34 2.07 Apr 30, 2027 0.5
GNMA2 30YR Securitized Fixed Income 2159027.25 0.06 US36179WJR07 6.66 Jul 20, 2051 2.5
GNMA2 30YR Securitized Fixed Income 2154284.49 0.06 US36179V4U15 6.85 Jan 20, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 2154030.41 0.06 US3140X8TY33 6.55 Oct 01, 2050 3.0
DIAGEO CAPITAL PLC Corporates Fixed Income 2138641.16 0.06 US25243YBB48 4.22 Oct 24, 2029 2.38
UMBS 15YR TBA(REG B) Securitized Fixed Income 2117738.05 0.06 US01F0404461 3.53 Apr 16, 2025 4.0
FNMA 30YR UMBS Securitized Fixed Income 2099579.24 0.06 US3140QTJ672 1.87 Nov 01, 2053 6.5
FNMA 30YR UMBS Securitized Fixed Income 2098886.45 0.06 US31418E2C38 4.45 Feb 01, 2054 5.0
GNMA2 30YR Securitized Fixed Income 2078356.22 0.06 US36179RNW50 6.07 Sep 20, 2045 3.5
MSWF_23-1 A5 Securitized Fixed Income 2074355.59 0.06 US55376CAJ27 6.36 May 15, 2033 5.75
BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 2072879.56 0.06 US222213BE97 3.51 Jan 24, 2029 4.13
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2072857.92 0.06 US459058JC89 4.92 May 14, 2030 0.88
FNMA 30YR UMBS Securitized Fixed Income 2071008.61 0.06 US3140QNWY44 6.19 Apr 01, 2052 3.0
GNMA2 30YR PLATINUM Securitized Fixed Income 2070150.38 0.06 US3622ACP460 6.04 Mar 20, 2052 3.0
FNMA 15YR UMBS Securitized Fixed Income 2063166.71 0.05 US31418ECD04 4.31 Mar 01, 2037 2.0
GNMA2 30YR Securitized Fixed Income 2059406.09 0.05 US36179XVT08 3.02 Mar 20, 2053 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 2051883.25 0.05 US3140XGK574 6.84 Oct 01, 2051 2.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2048793.29 0.05 US3131XKE966 5.27 Sep 01, 2042 3.5
GNMA2 30YR Securitized Fixed Income 2047442.65 0.05 US36179WVW53 5.72 Jan 20, 2052 3.5
TREASURY BOND Treasury Fixed Income 2045927.57 0.05 US912810QZ49 12.91 Feb 15, 2043 3.13
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2043094.55 0.05 US4581X0DX34 3.22 Jul 20, 2028 1.13
FNMA 30YR UMBS Securitized Fixed Income 2039649.85 0.05 US31418EAN04 6.84 Jan 01, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 2025882.78 0.05 US31418EE308 6.71 Jul 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 2018111.07 0.05 US9128282R06 2.31 Aug 15, 2027 2.25
TREASURY BOND Treasury Fixed Income 2011833.56 0.05 US912810QC53 10.45 Aug 15, 2039 4.5
GNMA2 30YR Securitized Fixed Income 2000990.12 0.05 US36179Y5M26 2.16 Aug 20, 2054 6.0
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1985536.51 0.05 US744573AQ91 5.06 Aug 15, 2030 1.6
GNMA2 30YR Securitized Fixed Income 1984609.02 0.05 US36179WXK97 6.18 Feb 20, 2052 3.0
FNMA 30YR UMBS Securitized Fixed Income 1980110.99 0.05 US3140QDVN16 6.55 Jun 01, 2050 3.0
FHLMC 30YR UMBS Securitized Fixed Income 1971642.16 0.05 US3142GRFH83 3.9 Mar 01, 2054 5.5
FHMS_K077 A2 Securitized Fixed Income 1969720.82 0.05 US3137FG6X87 2.82 May 25, 2028 3.85
FNMA 15YR UMBS Securitized Fixed Income 1955224.35 0.05 US31418EBD13 4.22 Feb 01, 2037 1.5
UBSCM_18-C12 A4 Securitized Fixed Income 1949965.99 0.05 US90353DAY13 2.65 Aug 15, 2051 4.03
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 1948794.4 0.05 US12541WAA80 2.75 Apr 15, 2028 4.2
FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 1941083.62 0.05 US3132AEPE04 5.99 May 01, 2048 4.0
FNMA 30YR UMBS Securitized Fixed Income 1939350.67 0.05 US31418EHK91 5.25 Sep 01, 2052 4.5
FNMA 30YR UMBS Securitized Fixed Income 1934672.65 0.05 US31418DXK35 7.09 Mar 01, 2051 2.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1931956.66 0.05 US4581X0DG01 3.97 Jun 18, 2029 2.25
FNMA 30YR UMBS Securitized Fixed Income 1901747.39 0.05 US3140QTCP27 2.25 Oct 01, 2053 6.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1895919.71 0.05 US3140XLLU02 6.58 Mar 01, 2052 3.0
HYDRO-QUEBEC Government Related Fixed Income 1894309.87 0.05 CA448814DF74 4.04 Apr 15, 2030 9.38
FHMS-K152 A2 Securitized Fixed Income 1892758.96 0.05 US3137H9M891 6.3 Nov 25, 2032 3.78
GNMA2 30YR Securitized Fixed Income 1892168.82 0.05 US36179VDQ05 5.71 Jan 20, 2050 4.0
TREASURY NOTE Treasury Fixed Income 1889963.74 0.05 US91282CFC01 4.05 Jul 31, 2029 2.63
GNMA2 30YR TBA(REG C) Securitized Fixed Income 1885187.91 0.05 US21H0626448 1.42 Apr 21, 2025 6.5
FNMA 30YR UMBS Securitized Fixed Income 1883866.31 0.05 US3140QKC486 7.09 Apr 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 1870158.44 0.05 US3140QN4A75 6.66 May 01, 2052 3.0
FNMA 30YR UMBS Securitized Fixed Income 1864646.8 0.05 US3140QSMY41 3.72 Jul 01, 2053 5.5
FHLMC 30YR UMBS Securitized Fixed Income 1863611.65 0.05 US3133KN4Q34 6.66 Apr 01, 2052 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1857064.59 0.05 US3132DNSM64 5.83 Aug 01, 2052 4.0
FNMA 30YR UMBS Securitized Fixed Income 1855852.37 0.05 US3140QPK553 5.19 Jun 01, 2052 4.5
FNMA 30YR UMBS Securitized Fixed Income 1854801.84 0.05 US3140L2RS42 7.09 Jan 01, 2051 2.0
WFCM_19-C51 A4 Securitized Fixed Income 1845292.67 0.05 US95001VAU44 3.86 Jun 15, 2052 3.31
GNMA2 30YR Securitized Fixed Income 1839929.67 0.05 US36180AAG85 2.16 Sep 20, 2054 6.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1837998.19 0.05 US3132DWMT70 2.77 Oct 01, 2054 6.0
FNMA 30YR UMBS Securitized Fixed Income 1831235.73 0.05 US31418FDA21 4.72 Oct 01, 2054 5.0
NATIONAL GRID PLC Corporates Fixed Income 1821990.53 0.05 US636274AE20 6.38 Jun 12, 2033 5.81
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1800419.45 0.05 US4581X0DS49 5.51 Jan 13, 2031 1.13
GNMA2 30YR Securitized Fixed Income 1791384.42 0.05 US36179YHT47 2.22 Oct 20, 2053 6.0
FNMA 30YR UMBS Securitized Fixed Income 1790141.43 0.05 US3140QVQ236 4.86 Nov 01, 2054 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1784094.53 0.05 US3140W0R804 2.26 Jan 01, 2055 6.5
FNMA 30YR Securitized Fixed Income 1780618.59 0.05 US31418CZ984 5.99 Sep 01, 2048 4.0
FNMA 30YR UMBS Securitized Fixed Income 1769756.85 0.05 US3140QNS379 6.66 Mar 01, 2052 3.0
BEST BUY CO INC Corporates Fixed Income 1766951.73 0.05 US08652BAA70 3.1 Oct 01, 2028 4.45
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1764854.38 0.05 US3132DV3U70 6.31 Sep 01, 2049 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1762717.49 0.05 US3140XKGK02 3.69 Feb 01, 2053 5.5
TREASURY NOTE Treasury Fixed Income 1756377.3 0.05 US912828ZV59 2.23 Jun 30, 2027 0.5
FHMS_K145 A2 Securitized Fixed Income 1755480.57 0.05 US3137H7QH94 6.3 May 25, 2032 2.58
FNMA 30YR UMBS SUPER Securitized Fixed Income 1752648.58 0.05 US3140XA2H40 5.99 Jul 01, 2049 4.0
FNMA 30YR UMBS Securitized Fixed Income 1749662.79 0.05 US31418DPD83 7.08 May 01, 2050 2.5
FGOLD 15YR Securitized Fixed Income 1742797.06 0.05 US31307NT617 4.03 May 01, 2029 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1733532.85 0.05 US3140XGW967 7.12 Apr 01, 2052 2.0
GNMA2 30YR Securitized Fixed Income 1731119.25 0.05 US36179WLQ95 6.18 Aug 20, 2051 3.0
KFW Government Related Fixed Income 1723354.48 0.05 US500769JW52 2.73 Feb 15, 2028 3.75
FNMA 30YR UMBS Securitized Fixed Income 1721002.5 0.05 US3140QN3Z36 6.22 May 01, 2052 3.5
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1713374.44 0.05 US110709AE21 5.52 Jan 29, 2031 1.3
KONINKLIJKE KPN NV Corporates Fixed Income 1711738.94 0.05 US780641AH94 4.38 Oct 01, 2030 8.38
BBCMS_21-C11 A5 Securitized Fixed Income 1703715.38 0.05 US05493MAF14 5.77 Sep 15, 2054 2.32
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1698340.78 0.05 US65339KAT79 1.95 May 01, 2027 3.55
BEST BUY CO INC Corporates Fixed Income 1694030.73 0.05 US08652BAB53 5.08 Oct 01, 2030 1.95
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1692513.27 0.05 US3132E0AC68 3.05 Aug 01, 2053 6.0
GNMA2 30YR Securitized Fixed Income 1682226.18 0.04 US36179WXJ25 6.66 Feb 20, 2052 2.5
TREASURY BOND Treasury Fixed Income 1681582.55 0.04 US912810SF66 15.46 Feb 15, 2049 3.0
GNMA2 30YR Securitized Fixed Income 1679057.79 0.04 US36180AB857 5.09 Oct 20, 2054 4.5
FNMA 15YR UMBS Securitized Fixed Income 1671205.32 0.04 US31418ECU29 4.31 Apr 01, 2037 2.0
FNMA 30YR UMBS Securitized Fixed Income 1669691.86 0.04 US3140QMW753 6.46 Dec 01, 2051 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1664019.74 0.04 US3140X8MH72 6.78 Nov 01, 2050 2.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 1663668.96 0.04 US3140XHHM20 4.31 May 01, 2037 2.0
FNMA 30YR UMBS Securitized Fixed Income 1653501.82 0.04 US31418ECA64 6.71 Mar 01, 2052 3.0
QUEBEC (PROVINCE OF) Government Related Fixed Income 1651571.53 0.04 US748149AR21 5.59 Apr 21, 2031 1.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1646951.98 0.04 US65339KBR05 4.78 Jun 01, 2030 2.25
FHMS_K115 A2 Securitized Fixed Income 1644293.62 0.04 US3137FWG796 4.88 Jun 25, 2030 1.38
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1642762.05 0.04 US120568AX84 1.35 Aug 15, 2026 3.25
XYLEM INC/NY Corporates Fixed Income 1641074.48 0.04 US98419MAJ99 1.52 Nov 01, 2026 3.25
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1623239.89 0.04 US459058KJ14 2.13 Jun 15, 2027 3.13
TREASURY BOND Treasury Fixed Income 1617981.91 0.04 US912810RK60 14.4 Feb 15, 2045 2.5
RELX CAPITAL INC Corporates Fixed Income 1617828.79 0.04 US74949LAD47 4.64 May 22, 2030 3.0
FNMA 30YR UMBS Securitized Fixed Income 1616738.2 0.04 US3140QPSF58 6.4 Jul 01, 2052 3.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1616223.49 0.04 US459058JZ74 3.36 Sep 13, 2028 1.13
FNMA 30YR UMBS Securitized Fixed Income 1602564.76 0.04 US31418EU817 4.45 Aug 01, 2053 5.0
WFCIT_24-A2 A Securitized Fixed Income 1599024.93 0.04 US92970QAE52 2.4 Oct 15, 2029 4.29
FHLMC 30YR UMBS Securitized Fixed Income 1598489.22 0.04 US3133KQKT21 4.38 Jan 01, 2053 5.0
FNMA 30YR UMBS Securitized Fixed Income 1589930.4 0.04 US3140QQFP50 5.21 Sep 01, 2052 4.5
FHLMC 30YR UMBS Securitized Fixed Income 1585710.8 0.04 US3133KPQR28 5.55 Jul 01, 2052 4.0
FNMA 30YR UMBS Securitized Fixed Income 1576852.21 0.04 US3140QPSJ70 5.83 Jul 01, 2052 4.0
LKQ CORP Corporates Fixed Income 1570737.26 0.04 US501889AF63 6.29 Jun 15, 2033 6.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1568039.95 0.04 US3132DWBN20 7.2 May 01, 2051 1.5
NOKIA OYJ Corporates Fixed Income 1565663.6 0.04 US654902AE56 2.1 Jun 12, 2027 4.38
GNMA2 30YR Securitized Fixed Income 1565458.11 0.04 US3618N5EW56 2.16 Jan 20, 2055 6.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1557340.24 0.04 US3132E0LA83 2.97 Sep 01, 2053 6.0
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1556179.94 0.04 US11133TAC71 1.21 Jun 27, 2026 3.4
AUTODESK INC Corporates Fixed Income 1554263.49 0.04 US052769AE63 2.07 Jun 15, 2027 3.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 1554123.33 0.04 US01F0226427 6.94 Apr 14, 2025 2.5
GNMA 30YR Securitized Fixed Income 1551445.58 0.04 US36179VFR69 5.71 Feb 20, 2050 4.0
GNMA2 30YR Securitized Fixed Income 1550012.49 0.04 US36179X5F92 4.79 Jun 20, 2053 4.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1549855.29 0.04 US3132A5H404 6.29 Jan 01, 2048 3.5
GNMA2 30YR Securitized Fixed Income 1548543.6 0.04 US36179W5B07 6.68 May 20, 2052 2.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 1547524.54 0.04 US3132D6AU47 4.11 Sep 01, 2036 2.0
DIGITAL REALTY TRUST LP Corporates Fixed Income 1547082.22 0.04 US25389JAT34 2.97 Jul 15, 2028 4.45
EUROPEAN INVESTMENT BANK Government Related Fixed Income 1546912.16 0.04 US298785KA31 7.34 Feb 13, 2034 4.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1540492.92 0.04 US45906M5J62 0.12 May 02, 2034 5.75
FNMA 30YR UMBS Securitized Fixed Income 1540554.06 0.04 US3140QTCN78 2.36 Oct 01, 2053 6.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 1535762.65 0.04 US298785DV50 8.42 Feb 15, 2036 4.88
TREASURY NOTE Treasury Fixed Income 1512838.32 0.04 US912828ZQ64 4.96 May 15, 2030 0.63
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1505044.38 0.04 US4581X0CY26 2.2 Jul 07, 2027 2.38
GNMA2 30YR Securitized Fixed Income 1500729.5 0.04 US36179XFJ00 4.03 Sep 20, 2052 5.0
FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 1498016.98 0.04 US3140XTCE96 6.58 Jun 01, 2051 3.0
ONTARIO (PROVINCE OF) Government Related Fixed Income 1497638.89 0.04 US683234AU21 6.21 Jan 21, 2032 2.13
KELLANOVA Corporates Fixed Income 1494461.5 0.04 US487836BP25 1.0 Apr 01, 2026 3.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 1492880.17 0.04 US3140XC3K24 6.31 Jul 01, 2051 3.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 1490811.12 0.04 US01F0306450 6.79 Apr 14, 2025 3.0
ONTARIO (PROVINCE OF) Government Related Fixed Income 1486766.58 0.04 US68323AFJ88 6.01 Oct 14, 2031 1.8
HYDRO-QUEBEC Government Related Fixed Income 1483106.52 0.04 US448814DL41 4.43 Nov 15, 2030 9.5
FNMA 30YR UMBS Securitized Fixed Income 1480814.21 0.04 US3140KQJQ51 6.97 Nov 01, 2050 2.5
FNMA 30YR UMBS Securitized Fixed Income 1478264.52 0.04 US31418EU999 3.63 Aug 01, 2053 5.5
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1478279.81 0.04 US120568BC39 5.47 May 14, 2031 2.75
INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1476841.94 0.04 US45950KCX63 1.52 Oct 08, 2026 0.75
BANK OF NOVA SCOTIA Corporates Fixed Income 1473175.28 0.04 US064159QE92 1.34 Aug 03, 2026 2.7
FHLMC 15YR UMBS SUPER Securitized Fixed Income 1467903.73 0.04 US3132D6B337 4.31 Jun 01, 2037 2.0
FNMA 30YR Securitized Fixed Income 1452394.37 0.04 US3140FPFQ79 5.87 Jul 01, 2047 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1447216.27 0.04 US3132DWD591 6.91 Jul 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 1437128.59 0.04 US91282CDG33 1.58 Oct 31, 2026 1.13
FNMA 30YR UMBS Securitized Fixed Income 1425027.15 0.04 US3140QNW652 6.66 Apr 01, 2052 3.0
FHLMC 30YR UMBS Securitized Fixed Income 1421718.01 0.04 US3142GTBQ84 3.93 Nov 01, 2054 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1421010.9 0.04 US31427MNR87 2.2 Feb 01, 2055 6.5
JDOT_24-C A3 Securitized Fixed Income 1416148.26 0.04 US477911AD37 2.04 Jun 15, 2029 4.06
FNMA 15YR UMBS Securitized Fixed Income 1409500.55 0.04 US31418FEF09 3.92 Nov 01, 2039 4.0
IBERDROLA INTERNATIONAL BV Corporates Fixed Income 1401909.75 0.04 US29266MAF68 8.03 Jul 15, 2036 6.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 1401667.97 0.04 US3140XNHF47 2.24 Dec 01, 2053 6.5
FNMA 30YR UMBS Securitized Fixed Income 1398607.28 0.04 US3140QNWL23 6.49 Apr 01, 2052 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1397738.48 0.04 US3132DWCT80 7.09 Dec 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 1397886.56 0.04 US31418DP975 7.12 Jun 01, 2050 2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1396685.11 0.04 US459058LL50 7.78 Aug 28, 2034 3.88
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1395652.68 0.04 US45905CAA27 7.84 Feb 15, 2035 4.75
NATIONAL GRID USA Corporates Fixed Income 1388263.72 0.04 US49337WAJ99 7.4 Apr 01, 2035 5.8
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1387989.06 0.04 US06418GAH02 2.05 Jun 04, 2027 5.4
FNMA_17-M8 A2 Securitized Fixed Income 1387289.14 0.04 US3136AW7J01 1.93 May 25, 2027 3.06
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1381229.2 0.04 US3132DP5V61 4.49 Apr 01, 2053 5.0
FNMA 30YR UMBS Securitized Fixed Income 1379559.79 0.04 US3140KLLG54 7.12 Sep 01, 2050 2.0
ECOLAB INC Corporates Fixed Income 1373601.94 0.04 US278865BD18 2.49 Dec 01, 2027 3.25
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1373935.61 0.04 US459058KQ56 4.41 Feb 14, 2030 3.88
GNMA2 30YR Securitized Fixed Income 1372286.66 0.04 US36179WTZ13 6.18 Dec 20, 2051 3.0
WESTPAC BANKING CORP Corporates Fixed Income 1370687.71 0.04 US961214CX95 1.11 May 13, 2026 2.85
FNMA 30YR UMBS Securitized Fixed Income 1370679.21 0.04 US3140MJ5R23 6.84 Apr 01, 2052 2.5
FHLMC 30YR UMBS Securitized Fixed Income 1368169.81 0.04 US3142GQYD85 2.39 Jan 01, 2054 6.5
FNMA 30YR UMBS Securitized Fixed Income 1358235.23 0.04 US3140MHSX84 6.91 Mar 01, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 1353046.73 0.04 US3140QVRB22 4.22 Nov 01, 2054 5.5
CHENIERE ENERGY INC Corporates Fixed Income 1349040.36 0.04 US16411RAK59 1.96 Oct 15, 2028 4.63
FNMA 30YR UMBS Securitized Fixed Income 1341347.51 0.04 US3140X5XL27 6.58 Feb 01, 2050 3.0
FNMA 30YR UMBS Securitized Fixed Income 1340679.22 0.04 US3140QNFJ69 6.69 Feb 01, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 1340541.69 0.04 US3140QNQM79 6.45 Mar 01, 2052 2.5
FHLMC 30YR UMBS Securitized Fixed Income 1329448.42 0.04 US3133KRC364 3.69 May 01, 2053 5.5
ABB FINANCE USA INC Corporates Fixed Income 1327135.73 0.04 US00037BAF94 2.73 Apr 03, 2028 3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1325681.53 0.04 US65339KBM18 4.2 Nov 01, 2029 2.75
FNMA 30YR UMBS Securitized Fixed Income 1324103.44 0.04 US3140M7R603 6.6 Dec 01, 2051 2.0
KFW Government Related Fixed Income 1322524.24 0.04 US500769JQ84 1.5 Oct 01, 2026 1.0
FNMA 30YR UMBS Securitized Fixed Income 1322712.17 0.04 US31418D3X83 7.09 Sep 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 1312392.03 0.03 US3140QTUY32 2.6 Jan 01, 2054 6.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1308316.1 0.03 US3140X7KS72 5.99 Mar 01, 2049 4.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1305636.53 0.03 US42824CBS70 2.3 Sep 25, 2027 4.4
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1304431.5 0.03 US456873AE85 0.95 Mar 21, 2026 3.5
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1302663.63 0.03 US111021AE12 4.49 Dec 15, 2030 9.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1302740.42 0.03 US3132DWCC55 6.84 Sep 01, 2051 2.5
3M CO Corporates Fixed Income 1300825.5 0.03 US88579YAY77 2.4 Oct 15, 2027 2.88
TREASURY NOTE Treasury Fixed Income 1299661.85 0.03 US91282CCF68 1.18 May 31, 2026 0.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1297573.23 0.03 US3132DQP910 5.35 Jun 01, 2053 5.0
FNMA 30YR UMBS Securitized Fixed Income 1296700.7 0.03 US3140QML699 7.06 Nov 01, 2051 2.0
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1296032.98 0.03 US879360AE54 5.36 Apr 01, 2031 2.75
FHLMC 30YR UMBS Securitized Fixed Income 1295289.39 0.03 US3133KN7C11 6.22 Apr 01, 2052 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1294019.45 0.03 US3132DWBY84 7.09 Jul 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 1288535.7 0.03 US31418D7E66 7.09 Dec 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 1288143.65 0.03 US912810RH32 13.57 Aug 15, 2044 3.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 1287173.99 0.03 US3140XBAD24 7.09 May 01, 2051 2.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1284372.77 0.03 US4581X0DQ82 2.44 Sep 16, 2027 0.63
TSMC ARIZONA CORP Corporates Fixed Income 1283013.27 0.03 US872898AC52 5.88 Oct 25, 2031 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1282460.73 0.03 US3140XKL814 6.58 May 01, 2051 3.0
GNMA2 30YR Securitized Fixed Income 1281141.56 0.03 US36179WNF13 6.18 Sep 20, 2051 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1281239.71 0.03 US3140XDCS31 6.6 Oct 01, 2051 2.0
BANK OF NOVA SCOTIA Corporates Fixed Income 1276822.32 0.03 US0641594B99 5.81 Aug 01, 2031 2.15
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1275257.87 0.03 US110709AJ18 3.29 Nov 15, 2028 4.8
EUROPEAN INVESTMENT BANK Government Related Fixed Income 1272274.08 0.03 US298785HM16 2.08 May 24, 2027 2.38
TREASURY BOND Treasury Fixed Income 1270676.8 0.03 US912810RJ97 13.66 Nov 15, 2044 3.0
HOME DEPOT INC Corporates Fixed Income 1270006.07 0.03 US437076BY77 3.87 Jun 15, 2029 2.95
TREASURY BOND Treasury Fixed Income 1268752.76 0.03 US912810RB61 13.11 May 15, 2043 2.88
GNMA2 30YR Securitized Fixed Income 1268194.24 0.03 US36179X2G03 6.07 May 20, 2053 3.5
FNMA 30YR UMBS Securitized Fixed Income 1267122.87 0.03 US3140QPAY30 5.83 May 01, 2052 4.0
GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1265865.6 0.03 US36179YYX65 2.16 Jun 20, 2054 6.0
FHLMC 30YR UMBS Securitized Fixed Income 1263473.05 0.03 US3132DMRV99 6.36 Aug 01, 2050 3.0
GNMA2 30YR Securitized Fixed Income 1263652.75 0.03 US36179VZQ66 6.85 Dec 20, 2050 2.0
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 1258247.24 0.03 US28176EAD04 2.9 Jun 15, 2028 4.3
FNMA 30YR UMBS Securitized Fixed Income 1254643.8 0.03 US3140QS3Z27 3.18 Sep 01, 2053 6.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1239502.19 0.03 US3140XBKS82 6.38 Jun 01, 2049 3.5
GNMA2 30YR Securitized Fixed Income 1239183.28 0.03 US36179WVU97 6.66 Jan 20, 2052 2.5
GMCAR_23-4 A3 Securitized Fixed Income 1237557.48 0.03 US379930AD24 1.08 Aug 16, 2028 5.78
PEPSICO INC Corporates Fixed Income 1231710.64 0.03 US713448DN57 1.48 Oct 06, 2026 2.38
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1227791.65 0.03 US459200KA85 3.78 May 15, 2029 3.5
EVERSOURCE ENERGY Corporates Fixed Income 1225345.46 0.03 US30040WAK45 5.06 Aug 15, 2030 1.65
TREASURY BOND Treasury Fixed Income 1224822.0 0.03 US912810QA97 10.66 Feb 15, 2039 3.5
GNMA2 30YR Securitized Fixed Income 1224976.21 0.03 US36179VXX36 6.85 Nov 20, 2050 2.0
NVIDIA CORPORATION Corporates Fixed Income 1220338.54 0.03 US67066GAF19 4.52 Apr 01, 2030 2.85
FNMA 30YR UMBS SUPER Securitized Fixed Income 1219150.9 0.03 US3140X8H831 5.27 Jul 01, 2047 3.5
SERVICENOW INC Corporates Fixed Income 1218866.9 0.03 US81762PAE25 5.14 Sep 01, 2030 1.4
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1215470.36 0.03 US3132DWBH51 7.09 Apr 01, 2051 2.0
KELLANOVA Corporates Fixed Income 1209627.68 0.03 US487836AT55 4.8 Apr 01, 2031 7.45
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1206496.6 0.03 US05723KAE01 2.52 Dec 15, 2027 3.34
FNMA 30YR UMBS Securitized Fixed Income 1199345.71 0.03 US3140QUNH54 3.97 May 01, 2054 5.5
GNMA2 30YR Securitized Fixed Income 1197755.28 0.03 US36179XDA19 6.68 Aug 20, 2052 2.5
XYLEM INC Corporates Fixed Income 1197540.38 0.03 US98419MAL46 5.36 Jan 30, 2031 2.25
INTEL CORPORATION Corporates Fixed Income 1195930.53 0.03 US458140BT64 3.25 Aug 12, 2028 1.6
UMBS 30YR TBA(REG A) Securitized Fixed Income 1195167.98 0.03 US01F0326417 6.49 Apr 14, 2025 3.5
VZMT_24-6 A1A Securitized Fixed Income 1194723.02 0.03 US92348KDE01 2.76 Aug 20, 2030 4.17
FNMA 30YR UMBS Securitized Fixed Income 1194205.04 0.03 US3140MJ7B52 6.55 Apr 01, 2052 3.0
GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1190772.12 0.03 US36179VQT07 6.53 Jul 20, 2050 3.0
TREASURY BOND Treasury Fixed Income 1190187.85 0.03 US912810QB70 10.32 May 15, 2039 4.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1188033.66 0.03 US891160MJ94 1.44 Sep 15, 2031 3.63
DIAGEO CAPITAL PLC Corporates Fixed Income 1185995.84 0.03 US25243YBE86 6.37 Apr 29, 2032 2.13
ORANGE SA Corporates Fixed Income 1182597.84 0.03 US35177PAL13 4.75 Mar 01, 2031 8.5
FNMA 30YR UMBS Securitized Fixed Income 1181036.13 0.03 US3140MGLC38 7.12 Feb 01, 2052 2.0
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 1180560.76 0.03 US45687AAP75 3.11 Aug 21, 2028 3.75
ONTARIO (PROVINCE OF) Government Related Fixed Income 1177555.72 0.03 US68323AFH23 5.55 Feb 25, 2031 1.6
GNMA2 30YR Securitized Fixed Income 1177205.91 0.03 US36179YFM12 2.22 Sep 20, 2053 6.0
FHLMC 30YR UMBS Securitized Fixed Income 1177056.98 0.03 US3133KKVH93 6.72 Dec 01, 2050 2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1175846.68 0.03 US45906M3D11 6.24 Mar 29, 2032 2.5
FNMA 30YR Securitized Fixed Income 1169466.17 0.03 US31418C5Z32 5.99 Jan 01, 2049 4.0
GNMA2 30YR Securitized Fixed Income 1164567.51 0.03 US36179XHW92 5.91 Oct 20, 2052 3.5
FHLMC 30YR UMBS Securitized Fixed Income 1163100.98 0.03 US3133AXHR62 6.69 Nov 01, 2051 2.5
FHLMC 30YR UMBS Securitized Fixed Income 1162414.31 0.03 US3133KMXX81 6.79 Oct 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 1157660.05 0.03 US36179UPB25 4.94 Mar 20, 2049 4.5
AAMRT_24-1 B Securitized Fixed Income 1152216.19 0.03 US023947AE44 2.28 Jun 18, 2029 5.38
TREASURY BOND Treasury Fixed Income 1148330.28 0.03 US912810QX90 12.97 Aug 15, 2042 2.75
TREASURY NOTE Treasury Fixed Income 1146578.47 0.03 US9128287B09 1.25 Jun 30, 2026 1.88
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1146864.29 0.03 US03522AAJ97 12.37 Feb 01, 2046 4.9
FNMA 30YR UMBS Securitized Fixed Income 1143964.15 0.03 US31418ET751 2.79 Jul 01, 2053 6.0
KFW MTN Government Related Fixed Income 1143519.43 0.03 US500769JG03 5.29 Sep 30, 2030 0.75
CNH INDUSTRIAL NV MTN Corporates Fixed Income 1141635.92 0.03 US12594KAB89 2.42 Nov 15, 2027 3.85
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1136160.61 0.03 US3132DQK218 6.7 Feb 01, 2052 3.0
XYLEM INC Corporates Fixed Income 1135903.37 0.03 US98419MAM29 2.74 Jan 30, 2028 1.95
DIGITAL REALTY TRUST LP Corporates Fixed Income 1126649.44 0.03 US25389JAR77 2.22 Aug 15, 2027 3.7
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1125367.47 0.03 US4581X0DC96 3.23 Sep 18, 2028 3.13
EXELON CORPORATION Corporates Fixed Income 1121626.08 0.03 US30161NAU54 1.01 Apr 15, 2026 3.4
BMARK_24-V6 B Securitized Fixed Income 1119343.48 0.03 US081927AF29 3.5 Mar 15, 2057 6.79
MOLSON COORS BREWING CO Corporates Fixed Income 1116208.66 0.03 US60871RAG56 1.27 Jul 15, 2026 3.0
FNMA 30YR UMBS Securitized Fixed Income 1115923.51 0.03 US3140MCA759 7.12 Feb 01, 2052 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1115032.75 0.03 US3132DPLD86 6.58 May 01, 2051 3.0
FHLMC 30YR UMBS Securitized Fixed Income 1114577.16 0.03 US3133ABSD38 6.97 Nov 01, 2050 2.5
FHLMC 30YR UMBS Securitized Fixed Income 1113329.38 0.03 US3133KMBD65 6.88 Jun 01, 2051 2.0
BMARK_19-B9 AAB Securitized Fixed Income 1112923.76 0.03 US08160JAF49 1.71 Mar 15, 2052 3.93
SANTANDER HOLDINGS USA INC Corporates Fixed Income 1111133.46 0.03 US80282KAP12 2.1 Jul 13, 2027 4.4
ZOETIS INC Corporates Fixed Income 1110296.48 0.03 US98978VAL71 2.34 Sep 12, 2027 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1106390.48 0.03 US3132DNHU00 5.35 Sep 01, 2050 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1103949.54 0.03 US3132DWA605 7.08 Feb 01, 2051 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1103458.43 0.03 US3132DV7M19 6.58 Oct 01, 2050 3.0
WELLS FARGO & COMPANY MTN Corporates Fixed Income 1103310.57 0.03 US95000U2M49 12.14 Apr 04, 2051 5.01
DIGITAL REALTY TRUST LP Corporates Fixed Income 1096252.86 0.03 US25389JAU07 3.85 Jul 01, 2029 3.6
AMERICAN EXPRESS COMPANY Corporates Fixed Income 1093684.17 0.03 US025816CF44 1.12 May 20, 2026 3.13
FHLMC 15YR UMBS SUPER Securitized Fixed Income 1093816.38 0.03 US3132D6BZ25 4.04 Apr 01, 2037 3.0
GNMA2 30YR Securitized Fixed Income 1093896.71 0.03 US36179WR347 6.18 Nov 20, 2051 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1093670.69 0.03 US3140XBWA47 5.75 Apr 01, 2050 4.0
JPMORGAN CHASE & CO Corporates Fixed Income 1093261.05 0.03 US46647PDH64 5.94 Jul 25, 2033 4.91
UBS AG (LONDON BRANCH) Corporates Fixed Income 1091731.76 0.03 US902674ZW39 3.15 Sep 11, 2028 5.65
AXA SA Corporates Fixed Income 1091090.22 0.03 US054536AA57 4.57 Dec 15, 2030 8.6
TREASURY BOND Treasury Fixed Income 1085075.97 0.03 US912810FJ26 3.86 Aug 15, 2029 6.13
FHLMC 15YR UMBS SUPER Securitized Fixed Income 1079879.8 0.03 US3132D6BM12 4.41 Mar 01, 2037 1.5
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1075285.63 0.03 US06418BAE83 1.9 Mar 11, 2027 2.95
TREASURY BOND Treasury Fixed Income 1074406.64 0.03 US912810RC45 12.76 Aug 15, 2043 3.63
NETAPP INC Corporates Fixed Income 1071249.02 0.03 US64110DAK00 4.77 Jun 22, 2030 2.7
INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1070935.17 0.03 US45950KCU25 5.22 Aug 27, 2030 0.75
FNMA 30YR UMBS Securitized Fixed Income 1068256.37 0.03 US31418D2L54 7.09 Jul 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 1067507.95 0.03 US912810SH23 15.54 May 15, 2049 2.88
TREASURY BOND Treasury Fixed Income 1065704.42 0.03 US912810FP85 5.05 Feb 15, 2031 5.38
FNMA 30YR UMBS Securitized Fixed Income 1064731.44 0.03 US31418D6A53 7.2 Nov 01, 2051 1.5
CBRE SERVICES INC Corporates Fixed Income 1059849.12 0.03 US12505BAD29 0.79 Mar 01, 2026 4.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 1058888.54 0.03 US3140W02R55 7.09 Jul 01, 2052 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1054231.58 0.03 US3132DSWD07 3.12 Apr 01, 2054 6.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1051832.11 0.03 US459200JR30 1.78 Jan 27, 2027 3.3
QUEBEC (PROVINCE OF) Government Related Fixed Income 1051813.52 0.03 US748148SD69 2.83 Apr 13, 2028 3.63
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1051345.52 0.03 US892938AA96 6.39 Mar 03, 2033 5.25
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1050008.78 0.03 US03522AAH32 8.24 Feb 01, 2036 4.7
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1043331.52 0.03 US49338LAE39 1.8 Apr 06, 2027 4.6
FNMA 30YR UMBS SUPER Securitized Fixed Income 1043279.57 0.03 US3140XJYN75 4.55 Dec 01, 2052 5.0
BANK OF MONTREAL Corporates Fixed Income 1042547.05 0.03 US06368BGS16 2.56 Dec 15, 2032 3.8
FNMA 30YR UMBS Securitized Fixed Income 1039792.94 0.03 US3140QUHJ84 3.85 Apr 01, 2054 5.5
FNMA 30YR UMBS Securitized Fixed Income 1036645.17 0.03 US3140QRR620 4.86 Mar 01, 2053 5.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1036118.45 0.03 US459058KT95 3.08 Jul 12, 2028 3.5
MORGAN STANLEY Corporates Fixed Income 1032816.41 0.03 US278265AE30 1.88 Apr 06, 2027 3.5
UMBS 15YR TBA(REG B) Securitized Fixed Income 1029682.09 0.03 US01F0324438 3.72 Apr 16, 2025 3.5
GNMA2 30YR Securitized Fixed Income 1028707.62 0.03 US36179UN993 6.07 Mar 20, 2049 3.5
TRACTOR SUPPLY COMPANY Corporates Fixed Income 1026428.1 0.03 US892356AB23 6.42 May 15, 2033 5.25
BMO_24-5C3 A3 Securitized Fixed Income 1025509.82 0.03 US09660QAT13 3.31 Feb 15, 2057 5.74
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1024898.01 0.03 US748148SE43 6.97 Sep 08, 2033 4.5
GNMA2 30YR Securitized Fixed Income 1023212.48 0.03 US36179WY855 7.1 Mar 20, 2052 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1021977.87 0.03 US459058JR58 5.56 Feb 10, 2031 1.25
BMARK_20-B21 A4 Securitized Fixed Income 1021681.68 0.03 US08163LAE92 4.52 Dec 17, 2053 1.7
CROWN CASTLE INC Corporates Fixed Income 1020623.78 0.03 US22822VAC54 1.16 Jun 15, 2026 3.7
FHLMC 30YR UMBS Securitized Fixed Income 1020277.92 0.03 US3133KPUC03 5.27 Aug 01, 2052 4.5
TREASURY NOTE Treasury Fixed Income 1019890.2 0.03 US912828ZS21 2.15 May 31, 2027 0.5
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1018860.71 0.03 US4581X0EB05 1.77 Jan 13, 2027 1.5
FHLMC 30YR UMBS Securitized Fixed Income 1015910.0 0.03 US3142GT3C86 3.29 Feb 01, 2055 6.0
TREASURY BOND Treasury Fixed Income 1015091.21 0.03 US912810RM27 13.86 May 15, 2045 3.0
LAM RESEARCH CORPORATION Corporates Fixed Income 1014361.3 0.03 US512807AU29 3.58 Mar 15, 2029 4.0
FNMA 30YR UMBS Securitized Fixed Income 1011614.36 0.03 US3140MGK346 7.12 Feb 01, 2052 2.0
BPCE SA MTN Corporates Fixed Income 1009992.6 0.03 US05578DAX03 1.63 Dec 02, 2026 3.38
FHMS_K506 A2 Securitized Fixed Income 1007151.38 0.03 US3137HAMH63 3.03 Aug 25, 2028 4.65
VZMT_23-1 A Securitized Fixed Income 1002765.43 0.03 US92348KBG76 1.39 Jan 22, 2029 4.49
ITALY (REPUBLIC OF) Government Related Fixed Income 1002101.37 0.03 US465410BY32 4.18 Oct 17, 2029 2.88
QUEBEC (PROVINCE OF) Government Related Fixed Income 1002095.23 0.03 US748148SB04 4.9 May 28, 2030 1.35
CARMX_23-1 A4 Securitized Fixed Income 1001411.83 0.03 US14318DAD12 1.49 Jan 16, 2029 4.65
CUMMINS INC Corporates Fixed Income 999993.1 0.03 US231021AW65 7.03 Feb 20, 2034 5.15
HART_25-A A3 Securitized Fixed Income 998113.38 0.03 US44935CAD39 2.19 Oct 15, 2029 4.79
CHENIERE ENERGY INC Corporates Fixed Income 997696.94 0.03 US16411RAN98 6.79 Apr 15, 2034 5.65
NORTHERN TRUST CORPORATION Corporates Fixed Income 984129.89 0.03 US665859AU89 3.73 May 03, 2029 3.15
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 982967.11 0.03 US34964CAH97 6.33 Jun 01, 2033 5.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 978660.7 0.03 US3140XMRG37 2.79 Sep 01, 2053 6.0
WOODSIDE FINANCE LTD Corporates Fixed Income 976322.97 0.03 US980236AR40 7.38 Sep 12, 2034 5.1
FHLMC 30YR UMBS SUPER Securitized Fixed Income 971678.6 0.03 US3132DTAQ31 3.97 May 01, 2054 5.5
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 971289.7 0.03 US74834LAZ31 1.13 Jun 01, 2026 3.45
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 969493.56 0.03 US47837RAA86 5.13 Sep 15, 2030 1.75
CVS HEALTH CORP Corporates Fixed Income 967067.65 0.03 US126650CY46 9.1 Mar 25, 2038 4.78
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 966481.8 0.03 US222213BB58 2.68 Jan 26, 2028 3.63
MORGAN STANLEY Corporates Fixed Income 965175.51 0.03 US617446HD43 5.46 Apr 01, 2032 7.25
FNMA 15YR UMBS Securitized Fixed Income 963908.47 0.03 US31418EDH09 4.22 May 01, 2037 2.5
FNMA 30YR UMBS Securitized Fixed Income 964096.93 0.03 US31418EKT63 5.25 Nov 01, 2052 4.5
MANITOBA PROVINCE OF Government Related Fixed Income 959923.81 0.03 US563469VC69 6.9 Jul 27, 2033 4.3
CRH SMW FINANCE DAC Corporates Fixed Income 959078.5 0.03 US12704PAB40 4.18 Jan 09, 2030 5.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 958611.56 0.03 US3132DV6R15 7.12 Jun 01, 2050 2.0
ASIAN DEVELOPMENT BANK Government Related Fixed Income 953853.21 0.03 US045167AU73 2.12 Aug 15, 2027 6.22
BMO_24-5C7 B Securitized Fixed Income 949834.46 0.03 US09660WAY75 3.96 Nov 15, 2057 6.2
FHMS_K750 A2 Securitized Fixed Income 945878.68 0.03 US3137H9D718 3.79 Sep 25, 2029 3.0
GNMA2 30YR Securitized Fixed Income 936583.07 0.02 US36179UH474 5.49 Dec 20, 2048 4.0
TREASURY NOTE Treasury Fixed Income 936400.25 0.02 US912828ZE35 1.98 Mar 31, 2027 0.63
FNMA 30YR UMBS Securitized Fixed Income 934975.17 0.02 US31418DQ700 7.12 Jul 01, 2050 2.0
DIAGEO CAPITAL PLC Corporates Fixed Income 935203.43 0.02 US25243YBG35 2.33 Oct 24, 2027 5.3
FNMA 30YR UMBS Securitized Fixed Income 934475.15 0.02 US3140QSUA72 3.13 Aug 01, 2053 6.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 932017.3 0.02 US12592BAM63 1.29 Jul 15, 2026 1.45
FERGUSON ENTERPRISES INC Corporates Fixed Income 930803.27 0.02 US31488VAA52 7.28 Oct 03, 2034 5.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 928963.0 0.02 US3132DSTR30 3.85 Mar 01, 2054 5.5
FHMS_K100 A2 Securitized Fixed Income 928745.57 0.02 US3137FQ3A94 4.02 Sep 25, 2029 2.67
LAM RESEARCH CORPORATION Corporates Fixed Income 928104.33 0.02 US512807AS72 0.92 Mar 15, 2026 3.75
FEDERAL REALTY OP LP Corporates Fixed Income 926738.42 0.02 US313747BC00 2.77 May 01, 2028 5.38
TREASURY BOND Treasury Fixed Income 923325.1 0.02 US912810FT08 8.54 Feb 15, 2036 4.5
ING GROEP NV Corporates Fixed Income 923670.04 0.02 US456837AH61 1.9 Mar 29, 2027 3.95
WFCM_19-C54 A4 Securitized Fixed Income 923172.72 0.02 US95001YAE41 4.22 Dec 15, 2052 3.15
CBRE SERVICES INC Corporates Fixed Income 922149.11 0.02 US12505BAE02 5.4 Apr 01, 2031 2.5
RYDER SYSTEM INC MTN Corporates Fixed Income 920744.62 0.02 US78355HKW87 2.86 Jun 01, 2028 5.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 918196.98 0.02 US3140XJJS38 5.16 Oct 01, 2052 4.5
HASBRO INC Corporates Fixed Income 914278.23 0.02 US418056AY31 1.57 Nov 19, 2026 3.55
FNMA 30YR UMBS SUPER Securitized Fixed Income 912782.94 0.02 US3140XCXY96 6.79 Sep 01, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 912344.06 0.02 US3140QSEC13 3.63 May 01, 2053 5.5
KFW Government Related Fixed Income 911822.23 0.02 US500769JD71 4.25 Sep 14, 2029 1.75
GNMA2 30YR Securitized Fixed Income 909351.25 0.02 US36179V4V97 6.68 Jan 20, 2051 2.5
FNMA 30YR Securitized Fixed Income 908014.2 0.02 US3140Q7VS32 6.29 Oct 01, 2047 3.5
ASTRAZENECA PLC Corporates Fixed Income 908006.4 0.02 US046353AN82 2.08 Jun 12, 2027 3.13
CLOROX COMPANY Corporates Fixed Income 906968.83 0.02 US189054AV17 2.34 Oct 01, 2027 3.1
FREMF_K-167 A2 Securitized Fixed Income 904875.83 0.02 US3137HHUG42 7.46 Dec 15, 2061 4.76
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 904880.75 0.02 US120568AZ33 2.29 Sep 25, 2027 3.75
GNMA2 30YR Securitized Fixed Income 901470.73 0.02 US36179VZS23 6.53 Dec 20, 2050 3.0
NVIDIA CORPORATION Corporates Fixed Income 900114.45 0.02 US67066GAN43 5.7 Jun 15, 2031 2.0
ZOETIS INC Corporates Fixed Income 897378.77 0.02 US98978VAV53 6.04 Nov 16, 2032 5.6
GMCAR_23-2 A3 Securitized Fixed Income 896530.44 0.02 US362583AD87 1.34 Feb 16, 2028 4.47
FNMA 15YR UMBS SUPER Securitized Fixed Income 893992.05 0.02 US3140XGH778 4.22 Apr 01, 2037 2.5
FNMA 15YR UMBS Securitized Fixed Income 891978.35 0.02 US31418ECC21 4.41 Mar 01, 2037 1.5
LKQ CORP Corporates Fixed Income 891400.99 0.02 US501889AD16 2.87 Jun 15, 2028 5.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 888258.28 0.02 US3140XBQ788 6.78 Mar 01, 2051 2.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 887227.6 0.02 US3132A5JB22 6.56 Mar 01, 2048 3.0
CUMMINS INC Corporates Fixed Income 886792.57 0.02 US231021AT37 5.13 Sep 01, 2030 1.5
CONSUMERS ENERGY COMPANY Corporates Fixed Income 886776.21 0.02 US210518DJ22 18.27 May 01, 2060 2.5
CIGNA GROUP Corporates Fixed Income 886588.72 0.02 US125523AH38 3.15 Oct 15, 2028 4.38
APPLIED MATERIALS INC Corporates Fixed Income 886629.3 0.02 US038222AL98 1.86 Apr 01, 2027 3.3
FHLMC 30YR UMBS SUPER Securitized Fixed Income 882443.21 0.02 US3132DWDR16 6.91 May 01, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 877723.17 0.02 US3140QVZC13 4.72 Jan 01, 2055 5.0
ADOBE INC Corporates Fixed Income 876832.02 0.02 US00724PAC32 1.8 Feb 01, 2027 2.15
FNMA 30YR UMBS SUPER Securitized Fixed Income 876550.83 0.02 US3140XDDB96 6.94 Nov 01, 2051 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 872835.49 0.02 US86562MCB46 4.9 Jul 08, 2030 2.13
EVERSOURCE ENERGY Corporates Fixed Income 870902.27 0.02 US30040WAE84 2.63 Jan 15, 2028 3.3
GENERAL MILLS INC Corporates Fixed Income 870496.39 0.02 US370334CG79 2.74 Apr 17, 2028 4.2
CD_16-CD2 ASB Securitized Fixed Income 868661.19 0.02 US12515ABC36 0.95 Nov 10, 2049 3.35
HSBC HOLDINGS PLC Corporates Fixed Income 866399.78 0.02 US404280CC17 3.71 May 22, 2030 3.97
BBCMS_21-C12 A5 Securitized Fixed Income 865968.53 0.02 US05552XBG25 5.9 Nov 15, 2054 2.69
TREASURY BOND Treasury Fixed Income 865373.67 0.02 US912810RG58 13.13 May 15, 2044 3.38
FNMA 15YR UMBS Securitized Fixed Income 863825.9 0.02 US3140QGXX01 3.83 Feb 01, 2036 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 863105.29 0.02 US06406RAB33 1.79 Feb 07, 2028 3.44
GMCAR_24-2 B Securitized Fixed Income 862207.51 0.02 US379931AF54 2.52 Oct 16, 2029 5.28
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 860885.31 0.02 US298785KH83 7.87 Feb 12, 2035 4.63
FNMA BENCHMARK NOTE Government Related Fixed Income 856009.04 0.02 US31359MFJ71 4.09 Jan 15, 2030 7.13
CENTENE CORPORATION Corporates Fixed Income 855941.66 0.02 US15135BAV36 4.29 Feb 15, 2030 3.38
FHLMC 15YR UMBS SUPER Securitized Fixed Income 854716.73 0.02 US3132D6AD22 3.98 May 01, 2036 2.5
FHLMC 30YR UMBS Securitized Fixed Income 853671.81 0.02 US3133KR6L38 1.87 Sep 01, 2053 6.5
FHLMC 30YR UMBS Securitized Fixed Income 851885.45 0.02 US3133BAFH96 6.25 Apr 01, 2052 3.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 851258.63 0.02 US3132D6AM21 3.98 Jul 01, 2036 2.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 849437.72 0.02 US06051GJA85 12.56 Mar 20, 2051 4.08
GNMA2 30YR Securitized Fixed Income 849443.52 0.02 US3618N5EX30 1.63 Jan 20, 2055 6.5
FNMA_21-M17 A2 Securitized Fixed Income 849226.89 0.02 US3136BGFQ96 5.63 Jul 25, 2031 1.71
MSC_21-L6 AS Securitized Fixed Income 849103.11 0.02 US61692CBM91 5.64 Jun 15, 2054 2.75
FHLMC 30YR UMBS Securitized Fixed Income 848184.51 0.02 US3133B3L540 7.09 Feb 01, 2052 2.0
TREASURY BOND Treasury Fixed Income 845539.02 0.02 US912810FA17 2.23 Aug 15, 2027 6.38
FNMA 30YR UMBS Securitized Fixed Income 844213.15 0.02 US3140QUYV20 2.35 Jul 01, 2054 6.5
FNMA 30YR UMBS Securitized Fixed Income 843609.42 0.02 US3140QUHU30 2.85 Apr 01, 2054 6.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 842862.53 0.02 US42824CBK45 1.01 Apr 01, 2026 1.75
FHMS_K739 A2 Securitized Fixed Income 841944.81 0.02 US3137F64P90 2.17 Sep 25, 2027 1.34
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 841101.15 0.02 US4581X0EF19 4.11 Sep 14, 2029 3.5
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 840797.48 0.02 US65562QBV68 2.35 Sep 08, 2027 3.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 840561.03 0.02 US3132DV5Z40 5.75 May 01, 2050 4.0
OSHKOSH CORP Corporates Fixed Income 838579.5 0.02 US688239AF99 2.79 May 15, 2028 4.6
FHLMC 30YR UMBS SUPER Securitized Fixed Income 838008.2 0.02 US3132DTFF21 2.75 Mar 01, 2054 6.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 835926.14 0.02 US86562MCE84 5.41 Jan 12, 2031 1.71
BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 835226.09 0.02 US05964HAQ83 1.85 Mar 24, 2028 4.17
WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 832337.72 0.02 US95000U2Z51 12.7 Apr 25, 2053 4.61
NATWEST GROUP PLC Corporates Fixed Income 831593.94 0.02 US78009PEH01 3.44 Jan 27, 2030 5.08
GXO LOGISTICS INC Corporates Fixed Income 831438.86 0.02 US36262GAB77 1.29 Jul 15, 2026 1.65
NSTAR ELECTRIC CO Corporates Fixed Income 830517.3 0.02 US67021CAM91 2.01 May 15, 2027 3.2
TREASURY BOND Treasury Fixed Income 830246.03 0.02 US912810QU51 12.44 Feb 15, 2042 3.13
AUTODESK INC Corporates Fixed Income 826302.68 0.02 US052769AH94 6.03 Dec 15, 2031 2.4
ECOLAB INC Corporates Fixed Income 823859.95 0.02 US278865BE90 4.25 Mar 24, 2030 4.8
FNMA 30YR UMBS Securitized Fixed Income 821874.08 0.02 US3140QQLM55 5.31 Oct 01, 2052 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 820623.5 0.02 US3132DWBG78 7.2 Apr 01, 2051 1.5
KELLANOVA Corporates Fixed Income 817419.01 0.02 US487836BU10 2.44 Nov 15, 2027 3.4
ASTRAZENECA PLC Corporates Fixed Income 817038.4 0.02 US046353AD01 8.76 Sep 15, 2037 6.45
FNMA 30YR UMBS Securitized Fixed Income 817294.28 0.02 US3140QTQB84 2.75 Dec 01, 2053 6.5
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 816678.18 0.02 US716973AH54 15.35 May 19, 2063 5.34
FNMA 30YR UMBS SUPER Securitized Fixed Income 816104.87 0.02 US3140XA3P56 6.29 Aug 01, 2049 3.5
TRACTOR SUPPLY COMPANY Corporates Fixed Income 813793.32 0.02 US892356AA40 5.2 Nov 01, 2030 1.75
GNMA2 30YR Securitized Fixed Income 812243.3 0.02 US36179XFD30 6.68 Sep 20, 2052 2.5
KELLANOVA Corporates Fixed Income 812327.96 0.02 US487836BX58 4.8 Jun 01, 2030 2.1
VMWARE LLC Corporates Fixed Income 809009.07 0.02 US928563AC98 2.24 Aug 21, 2027 3.9
FHLMC 15YR UMBS Securitized Fixed Income 806973.94 0.02 US3133GGX577 4.41 Mar 01, 2037 1.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 804639.59 0.02 US3140XASY95 6.94 Apr 01, 2051 2.0
ITC HOLDINGS CORP Corporates Fixed Income 804216.29 0.02 US465685AK11 1.22 Jun 30, 2026 3.25
BANK OF NOVA SCOTIA Corporates Fixed Income 803934.0 0.02 US0641593U89 0.94 Mar 02, 2026 1.05
BANK OF AMERICA CORP MTN Corporates Fixed Income 803715.65 0.02 US06051GKQ19 5.76 Apr 27, 2033 4.57
CVS HEALTH CORP Corporates Fixed Income 803402.24 0.02 US126650CZ11 12.21 Mar 25, 2048 5.05
GNMA II 30YR Securitized Fixed Income 801780.49 0.02 US36179XBU90 4.79 Jul 20, 2052 4.5
BANK_17-BNK5 A4 Securitized Fixed Income 800804.39 0.02 US06541WAW29 1.96 Jun 15, 2060 3.13
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 798846.25 0.02 US4581X0CU04 1.17 Jun 02, 2026 2.0
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 798598.36 0.02 US4581X0BT40 11.59 Oct 28, 2041 3.88
ALLYLA_22-3 A3 Securitized Fixed Income 797470.41 0.02 US02008DAC39 0.51 Apr 15, 2027 5.07
FNMA 30YR UMBS Securitized Fixed Income 795743.97 0.02 US31418DQA36 6.58 Jun 01, 2050 3.0
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 794788.12 0.02 US207597EN17 5.73 Jul 01, 2031 2.05
ALBERTA (PROVINCE OF) Government Related Fixed Income 793995.75 0.02 US013051ET04 7.19 Jan 24, 2034 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 792468.63 0.02 US3140XH4Z74 6.84 Jan 01, 2052 2.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 791235.21 0.02 US06051GLH01 6.26 Apr 25, 2034 5.29
GXO LOGISTICS INC Corporates Fixed Income 789752.0 0.02 US36262GAD34 5.65 Jul 15, 2031 2.65
FHLMC 30YR UMBS Securitized Fixed Income 788131.92 0.02 US3133KLEZ67 6.6 Feb 01, 2051 2.0
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 787708.06 0.02 US494368CB71 4.47 Mar 26, 2030 3.1
CARDINAL HEALTH INC Corporates Fixed Income 786309.5 0.02 US14149YBS63 7.32 Nov 15, 2034 5.35
TREASURY NOTE Treasury Fixed Income 786247.25 0.02 US9128286X38 1.17 May 31, 2026 2.13
FHLMC 15YR UMBS SUPER Securitized Fixed Income 784378.45 0.02 US3132D6NW65 3.56 Oct 01, 2035 2.5
FNMA 30YR UMBS Securitized Fixed Income 783238.17 0.02 US3140QTQF98 2.25 Dec 01, 2053 6.5
FNMA 30YR UMBS Securitized Fixed Income 780268.97 0.02 US3140QMCH57 6.79 Oct 01, 2051 2.5
GILEAD SCIENCES INC Corporates Fixed Income 776046.37 0.02 US375558BM47 1.84 Mar 01, 2027 2.95
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 774965.4 0.02 US34964CAF32 5.86 Mar 25, 2032 4.0
FHLMC 30YR UMBS Securitized Fixed Income 773348.78 0.02 US3133KPY693 4.55 Sep 01, 2052 5.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 772610.89 0.02 US3132D6HX13 3.92 Dec 01, 2039 4.0
MICROSOFT CORPORATION Corporates Fixed Income 772616.87 0.02 US594918BC73 8.07 Feb 12, 2035 3.5
DIAGEO CAPITAL PLC Corporates Fixed Income 771768.22 0.02 US25243YBD04 4.72 Apr 29, 2030 2.0
FNMA 30YR UMBS Securitized Fixed Income 769504.48 0.02 US31418DTQ50 7.12 Oct 01, 2050 2.0
GNMA2 30YR Securitized Fixed Income 769020.61 0.02 US36202FVG89 4.94 Jul 20, 2041 4.5
PEPSICO INC Corporates Fixed Income 769160.0 0.02 US713448DY13 2.38 Oct 15, 2027 3.0
EQUINIX INC Corporates Fixed Income 769187.13 0.02 US29444UBD72 1.59 Nov 18, 2026 2.9
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 767558.37 0.02 US29390XAA28 7.06 Jun 15, 2034 5.5
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 767082.91 0.02 US16412XAL91 7.12 Dec 31, 2039 2.74
FHLMC 30YR UMBS Securitized Fixed Income 764827.26 0.02 US3133KKLQ03 6.78 Nov 01, 2050 2.5
NATIONAL GRID PLC Corporates Fixed Income 764624.7 0.02 US636274AF94 6.85 Jan 11, 2034 5.42
FNMA 30YR UMBS Securitized Fixed Income 764598.75 0.02 US3140QSVP33 3.3 Aug 01, 2053 6.0
LEIDOS INC Corporates Fixed Income 763823.98 0.02 US52532XAF24 4.44 May 15, 2030 4.38
FNMA 30YR UMBS Securitized Fixed Income 761476.14 0.02 US31418EKU37 4.53 Nov 01, 2052 5.0
CITIGROUP INC Corporates Fixed Income 758701.33 0.02 US172967EW71 8.96 Jul 15, 2039 8.13
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 758920.28 0.02 US00774MAX39 5.97 Jan 30, 2032 3.3
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 758590.75 0.02 US69351UBB89 13.86 May 15, 2053 5.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 756203.04 0.02 US91324PEJ75 5.96 May 15, 2032 4.2
FHLMC 30YR UMBS SUPER Securitized Fixed Income 752734.72 0.02 US3132DPWE41 3.73 Mar 01, 2053 5.5
FNMA 30YR UMBS Securitized Fixed Income 752641.96 0.02 US3140QLRW86 6.03 Aug 01, 2051 3.0
ONTARIO (PROVINCE OF) Government Related Fixed Income 751698.06 0.02 US683234AR91 5.25 Oct 07, 2030 1.13
TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 750943.98 0.02 US89681LAA08 6.09 Mar 15, 2032 3.25
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 750772.16 0.02 US207597EJ05 1.86 Mar 15, 2027 3.2
FNMA 30YR UMBS Securitized Fixed Income 749356.96 0.02 US3140QUH823 2.64 Apr 01, 2054 6.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 748400.12 0.02 US3140XHPZ41 6.91 Jul 01, 2052 2.5
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 745705.22 0.02 US55903VBE20 12.45 Mar 15, 2052 5.14
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 745825.52 0.02 US111021AL54 3.24 Dec 04, 2028 5.13
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 744050.13 0.02 US91087BAF76 3.64 Apr 22, 2029 4.5
HESS CORP Corporates Fixed Income 742893.35 0.02 US42809HAG20 1.81 Apr 01, 2027 4.3
HASBRO INC Corporates Fixed Income 742133.56 0.02 US418056AZ06 4.12 Nov 19, 2029 3.9
STATE STREET CORP Corporates Fixed Income 740047.26 0.02 US857477BG73 4.49 Jan 24, 2030 2.4
ONE GAS INC Corporates Fixed Income 737565.13 0.02 US68235PAH10 4.76 May 15, 2030 2.0
FHLMC 15YR UMBS Securitized Fixed Income 735295.26 0.02 US3133L8ZW86 4.19 Mar 01, 2037 2.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 734445.3 0.02 US3140X9CL77 3.66 Oct 01, 2035 2.5
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 734521.11 0.02 US22550L2M24 2.62 Feb 15, 2028 7.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 733958.01 0.02 US38141GFD16 8.36 Oct 01, 2037 6.75
HSBC BANK USA NA MTN Corporates Fixed Income 732889.64 0.02 US4042Q1AD94 9.02 Jan 15, 2039 7.0
WELLS FARGO & COMPANY Corporates Fixed Income 732692.91 0.02 US949746NL15 8.32 Dec 15, 2036 5.95
JPMORGAN CHASE & CO Corporates Fixed Income 731342.45 0.02 US06423AAJ25 4.44 Sep 01, 2030 8.75
TEXAS INSTRUMENTS INC Corporates Fixed Income 730769.61 0.02 US882508BC78 2.44 Nov 03, 2027 2.9
EQUINIX INC Corporates Fixed Income 730173.85 0.02 US29444UBE55 4.2 Nov 18, 2029 3.2
INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 726009.78 0.02 US45950VHX73 1.02 Apr 07, 2026 2.13
FNMA 30YR UMBS Securitized Fixed Income 724544.95 0.02 US3140KEFG85 6.58 Jul 01, 2050 3.0
OVINTIV INC Corporates Fixed Income 723374.33 0.02 US012873AK13 5.18 Nov 01, 2031 7.38
VERALTO CORP Corporates Fixed Income 723626.42 0.02 US92338CAF05 6.54 Sep 18, 2033 5.45
EUROPEAN INVESTMENT BANK Government Related Fixed Income 723592.32 0.02 US298785JV96 6.73 Feb 14, 2033 3.75
CREDIT SUISSE (USA) LLC Corporates Fixed Income 721365.0 0.02 US22541LAE39 5.75 Jul 15, 2032 7.13
TEXAS INSTRUMENTS INC Corporates Fixed Income 721315.7 0.02 US882508BP81 6.32 Aug 16, 2032 3.65
ONE GAS INC Corporates Fixed Income 720541.64 0.02 US68235PAM05 6.24 Sep 01, 2032 4.25
PCG_24-1 A3 Securitized Fixed Income 720253.39 0.02 US71710TAJ79 11.49 Jun 01, 2051 5.53
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 719677.49 0.02 US00510RAD52 5.25 Dec 15, 2030 2.15
OSHKOSH CORP Corporates Fixed Income 719069.42 0.02 US688225AH44 4.48 Mar 01, 2030 3.1
BANK OF AMERICA CORP MTN Corporates Fixed Income 718600.94 0.02 US06051GKY43 5.92 Jul 22, 2033 5.01
FNMA 15YR Securitized Fixed Income 718289.31 0.02 US3140XFPN54 4.11 Jan 01, 2037 2.0
FNMA 30YR UMBS Securitized Fixed Income 718073.27 0.02 US31418EGJ38 5.9 Aug 01, 2052 4.0
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 716550.31 0.02 US11133TAD54 4.27 Dec 01, 2029 2.9
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 715541.24 0.02 US760942BA98 13.09 Jun 18, 2050 5.1
FNMA 30YR UMBS Securitized Fixed Income 712094.5 0.02 US3140QQUJ26 4.55 Nov 01, 2052 5.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 711598.48 0.02 US4581X0DJ40 1.31 Jul 23, 2026 2.0
DIAGEO CAPITAL PLC Corporates Fixed Income 709810.56 0.02 US25243YAZ25 2.85 May 18, 2028 3.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 706317.06 0.02 US92343VDU52 8.82 Mar 16, 2037 5.25
ALLEGION PLC Corporates Fixed Income 705053.51 0.02 US01748TAB70 4.03 Oct 01, 2029 3.5
FNMA 15YR UMBS Securitized Fixed Income 704639.94 0.02 US3140QGJQ16 3.83 Dec 01, 2035 2.0
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 704897.83 0.02 US716973AE24 6.54 May 19, 2033 4.75
GNMA2 30YR Securitized Fixed Income 703160.86 0.02 US36179XBR61 6.43 Jul 20, 2052 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 702374.57 0.02 US3132DPP938 5.66 Jan 01, 2053 5.0
CITIGROUP INC Corporates Fixed Income 699104.41 0.02 US172967KA87 2.33 Sep 29, 2027 4.45
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 699136.51 0.02 US744573AU04 5.94 Nov 15, 2031 2.45
FHLMC 30YR UMBS SUPER Securitized Fixed Income 699256.52 0.02 US3132DNUM37 5.92 Aug 01, 2052 4.0
HOME DEPOT INC Corporates Fixed Income 698562.58 0.02 US437076BW12 3.32 Dec 06, 2028 3.9
ABBVIE INC Corporates Fixed Income 698161.91 0.02 US00287YCB39 13.76 Nov 21, 2049 4.25
GNMA2 30YR Securitized Fixed Income 697832.44 0.02 US36179UZT23 6.07 Sep 20, 2049 3.5
PEPSICO INC Corporates Fixed Income 698063.56 0.02 US713448ER52 1.88 Mar 19, 2027 2.63
FHLMC 30YR UMBS Securitized Fixed Income 697799.34 0.02 US3142GREX43 2.76 Mar 01, 2054 6.0
FNMA 15YR UMBS Securitized Fixed Income 697461.3 0.02 US31418EEA47 4.22 Jun 01, 2037 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 694322.74 0.02 US3140XLAR91 6.58 Feb 01, 2052 3.0
NXP BV Corporates Fixed Income 693948.31 0.02 US62954HAZ10 1.17 Jun 18, 2026 3.88
TREASURY BOND Treasury Fixed Income 693954.33 0.02 US912810QT88 12.2 Nov 15, 2041 3.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 693562.83 0.02 US3140XHNN39 6.84 May 01, 2052 2.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 691427.79 0.02 US3132D6BX76 4.22 May 01, 2037 2.5
VISA INC Corporates Fixed Income 691399.53 0.02 US92826CAF95 12.7 Dec 14, 2045 4.3
VERALTO CORP Corporates Fixed Income 690186.29 0.02 US92338CAD56 3.06 Sep 18, 2028 5.35
CROWN CASTLE INC Corporates Fixed Income 689426.19 0.02 US22822VAK70 2.67 Feb 15, 2028 3.8
FNMA 30YR UMBS SUPER Securitized Fixed Income 689091.1 0.02 US3140XDS988 6.69 Dec 01, 2051 2.5
NATIONAL GRID PLC Corporates Fixed Income 688879.08 0.02 US636274AD47 2.87 Jun 12, 2028 5.6
KELLANOVA Corporates Fixed Income 687707.88 0.02 US487836BW75 2.8 May 15, 2028 4.3
FHLMC 30YR UMBS Securitized Fixed Income 686957.85 0.02 US3133KNSG96 6.39 Feb 01, 2052 2.5
HEXCEL CORPORATION Corporates Fixed Income 686756.38 0.02 US428291AN87 1.76 Feb 15, 2027 4.2
CBOE GLOBAL MARKETS INC Corporates Fixed Income 686163.35 0.02 US12503MAD02 6.15 Mar 16, 2032 3.0
FNMA 30YR UMBS Securitized Fixed Income 683669.25 0.02 US3140QMYV04 6.79 Jan 01, 2052 2.5
PROLOGIS LP Corporates Fixed Income 683285.81 0.02 US74340XBH35 3.17 Sep 15, 2028 3.88
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 681253.73 0.02 US55903VBF94 13.11 Mar 15, 2062 5.39
FNMA 15YR UMBS Securitized Fixed Income 680988.06 0.02 US3140QHP336 3.98 Mar 01, 2036 2.5
3M CO MTN Corporates Fixed Income 679297.62 0.02 US88579YBC49 3.19 Sep 14, 2028 3.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 678310.67 0.02 US3140XGT740 6.38 Oct 01, 2051 3.5
HOME DEPOT INC Corporates Fixed Income 678038.38 0.02 US437076AS19 8.43 Dec 16, 2036 5.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 677368.29 0.02 US3132DTTD27 3.19 Aug 01, 2054 6.0
BECTON DICKINSON AND COMPANY Corporates Fixed Income 676781.22 0.02 US075887BW84 2.04 Jun 06, 2027 3.7
BMARK_20-B21 A5 Securitized Fixed Income 677064.1 0.02 US08163LAG41 5.16 Dec 17, 2053 1.98
NATWEST GROUP PLC Corporates Fixed Income 673885.72 0.02 US780097BL47 3.65 May 08, 2030 4.45
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 673685.35 0.02 US38141GWZ35 2.83 May 01, 2029 4.22
ITC HOLDINGS CORP Corporates Fixed Income 672220.49 0.02 US465685AP08 2.45 Nov 15, 2027 3.35
PEPSICO INC Corporates Fixed Income 670810.18 0.02 US713448EL82 4.02 Jul 29, 2029 2.63
CVS HEALTH CORP Corporates Fixed Income 670500.92 0.02 US126650CX62 2.69 Mar 25, 2028 4.3
FNMA 30YR UMBS SUPER Securitized Fixed Income 669969.19 0.02 US3140XKGQ71 6.84 Jul 01, 2052 2.5
GNMA2 30YR Securitized Fixed Income 669327.88 0.02 US36179VDN73 6.4 Jan 20, 2050 3.0
ENLINK MIDSTREAM LLC Corporates Fixed Income 669326.07 0.02 US29336TAE01 7.22 Sep 01, 2034 5.65
ONTARIO (PROVINCE OF) Government Related Fixed Income 668662.57 0.02 US683234AV04 7.14 Apr 24, 2034 5.05
GENERAL MILLS INC Corporates Fixed Income 668811.9 0.02 US370334CQ51 5.89 Oct 14, 2031 2.25
MORGAN STANLEY Corporates Fixed Income 667661.44 0.02 US61747YDY86 12.41 Jan 27, 2045 4.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 666913.32 0.02 US91324PFJ66 7.24 Jul 15, 2034 5.15
FHLMC 30YR UMBS Securitized Fixed Income 666725.39 0.02 US3133KQXX95 3.88 Apr 01, 2053 5.5
AMGEN INC Corporates Fixed Income 666487.25 0.02 US031162DR88 6.38 Mar 02, 2033 5.25
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 665438.33 0.02 US035242AM81 8.24 Feb 01, 2036 4.7
FNMA 30YR UMBS Securitized Fixed Income 659722.68 0.02 US31418D3H34 6.84 Aug 01, 2051 2.5
PERU (REPUBLIC OF) Government Related Fixed Income 659492.28 0.02 US715638AP79 6.22 Nov 21, 2033 8.75
SYNCHRONY FINANCIAL Corporates Fixed Income 659448.31 0.02 US87165BAM54 2.46 Dec 01, 2027 3.95
WORKDAY INC Corporates Fixed Income 659426.38 0.02 US98138HAJ05 5.92 Apr 01, 2032 3.8
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 658671.23 0.02 US06406RAH03 2.86 Apr 28, 2028 3.85
FNMA 30YR UMBS SUPER Securitized Fixed Income 658132.99 0.02 US3140XMA227 5.25 Aug 01, 2053 4.5
FHLMC 30YR UMBS Securitized Fixed Income 657590.05 0.02 US3133KQKX33 3.82 Jan 01, 2053 5.5
HSBC HOLDINGS PLC Corporates Fixed Income 657190.5 0.02 US404280CF48 4.33 Mar 31, 2030 4.95
LAM RESEARCH CORPORATION Corporates Fixed Income 656890.24 0.02 US512807AV02 4.86 Jun 15, 2030 1.9
FHLMC 30YR UMBS SUPER Securitized Fixed Income 655244.77 0.02 US3132DTN554 3.12 Jul 01, 2054 6.0
FHLMC 30YR UMBS Securitized Fixed Income 655064.84 0.02 US3133KQXU56 4.49 Apr 01, 2053 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 654502.87 0.02 US3140X5R703 6.29 Mar 01, 2049 3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 652917.83 0.02 US03523TBV98 12.87 Jan 23, 2049 5.55
FHLMC 30YR UMBS SUPER Securitized Fixed Income 652286.71 0.02 US3132DNE580 6.77 Feb 01, 2052 2.5
GNMA2 30YR PLATINUM Securitized Fixed Income 652066.58 0.02 US3622AAP407 6.53 Apr 20, 2049 3.0
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 651130.99 0.02 US456873AD03 3.55 Mar 21, 2029 3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 649811.54 0.02 US035240AQ30 3.37 Jan 23, 2029 4.75
FNMA 30YR UMBS Securitized Fixed Income 649200.1 0.02 US3140ADGX37 2.77 May 01, 2054 6.0
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 649021.52 0.02 US11133TAE38 5.46 May 01, 2031 2.6
FNMA 30YR UMBS Securitized Fixed Income 648696.44 0.02 US3140QKXN31 6.78 Jun 01, 2051 2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 648463.33 0.02 US65339KBJ88 3.62 Apr 01, 2029 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 648108.01 0.02 US3132DV6K61 6.58 Jul 01, 2050 3.0
GNMA2 30YR Securitized Fixed Income 647464.28 0.02 US36179UML34 5.49 Feb 20, 2049 4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 647594.26 0.02 US035240AL43 2.74 Apr 13, 2028 4.0
FNMA 15YR UMBS Securitized Fixed Income 647126.53 0.02 US3140QHET82 4.11 Feb 01, 2036 2.0
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 646069.76 0.02 US438516BZ80 4.82 Jun 01, 2030 1.95
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 645870.43 0.02 US12592BAR50 3.37 Jan 12, 2029 5.5
GNMA2 30YR Securitized Fixed Income 642648.17 0.02 US36179WFG87 6.66 May 20, 2051 2.5
GNMA2 30YR Securitized Fixed Income 642811.15 0.02 US3618N5JF78 1.54 Mar 20, 2055 6.5
FHLMC 30YR UMBS Securitized Fixed Income 642637.84 0.02 US3142GRSL58 2.85 May 01, 2054 6.0
GNMA2 30YR Securitized Fixed Income 640195.87 0.02 US36179WRZ31 6.89 Nov 20, 2051 2.0
NATWEST GROUP PLC Corporates Fixed Income 639852.18 0.02 US780097BA81 1.0 Apr 05, 2026 4.8
CARRIER GLOBAL CORP Corporates Fixed Income 639621.87 0.02 US14448CAQ78 4.49 Feb 15, 2030 2.72
BANK OF AMERICA CORP Corporates Fixed Income 638450.52 0.02 US59023VAA89 8.46 May 14, 2038 7.75
CAMPBELLS CO Corporates Fixed Income 637167.21 0.02 US134429BG35 2.72 Mar 15, 2028 4.15
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 636147.15 0.02 US4581X0CE61 12.35 Jan 24, 2044 4.38
3M CO Corporates Fixed Income 633207.74 0.02 US88579YBJ91 4.12 Aug 26, 2029 2.38
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 631034.03 0.02 US693475AW59 3.67 Apr 23, 2029 3.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 629962.05 0.02 US251526CD98 4.71 Sep 18, 2031 3.55
FNMA 15YR Securitized Fixed Income 629573.39 0.02 US3140XFPM71 4.11 Feb 01, 2037 2.0
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 629205.94 0.02 US110709AN20 7.33 Jun 12, 2034 4.75
TREASURY BOND Treasury Fixed Income 628787.98 0.02 US912810RE01 12.97 Feb 15, 2044 3.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 628902.9 0.02 US3140XDUC86 6.94 Dec 01, 2051 2.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 628095.0 0.02 US3132D6AC49 4.11 May 01, 2036 2.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 627819.46 0.02 US75513EAD31 4.85 Jul 01, 2030 2.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 625732.51 0.02 US38141GB375 7.03 Jul 23, 2035 5.33
FEDERAL REALTY OP LP Corporates Fixed Income 625358.07 0.02 US313747BA44 4.61 Jun 01, 2030 3.5
URUGUAY (REPUBLIC OF) Government Related Fixed Income 624448.92 0.02 US760942AS16 7.04 Mar 21, 2036 7.63
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 624462.26 0.02 US38141GCU67 6.29 Feb 15, 2033 6.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 623744.04 0.02 US3140XNHZ01 2.97 Dec 01, 2053 6.0
OHIO POWER CO Corporates Fixed Income 623839.25 0.02 US677415CT66 5.42 Jan 15, 2031 1.63
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 623429.43 0.02 US716973AG71 13.81 May 19, 2053 5.3
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 622856.33 0.02 US459058KW25 3.09 Aug 01, 2028 4.63
TEXAS INSTRUMENTS INC Corporates Fixed Income 618555.87 0.02 US882508BJ22 4.77 May 04, 2030 1.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 618503.8 0.02 US38148YAA64 8.9 Oct 31, 2038 4.02
GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 617942.26 0.02 US36179SLR66 6.53 Sep 20, 2046 3.0
JPMCC_17-JP6 ASB Securitized Fixed Income 617454.9 0.02 US48128KBA88 0.94 Jul 15, 2050 3.28
WFCM_18-C44 ASB Securitized Fixed Income 617626.28 0.02 US95001JAV98 1.36 May 15, 2051 4.17
KFW BANKENGRUPPE Government Related Fixed Income 617238.85 0.02 US500769BR40 10.85 Apr 18, 2036 0.0
JANUS HENDERSON US (HOLDINGS) INC 144A Corporates Fixed Income 617052.16 0.02 US47103MAA62 7.27 Sep 10, 2034 5.45
MORGAN STANLEY Corporates Fixed Income 616345.48 0.02 US61744YAK47 2.87 Jul 22, 2028 3.59
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 616423.15 0.02 US06406YAA01 4.02 Aug 23, 2029 3.3
FHLMC 30YR UMBS SUPER Securitized Fixed Income 614957.58 0.02 US3132DTVS67 3.08 Aug 01, 2054 6.0
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 613215.11 0.02 US744573AZ90 6.87 Apr 01, 2034 5.45
INTUIT INC. Corporates Fixed Income 612847.74 0.02 US46124HAG11 6.76 Sep 15, 2033 5.2
WW GRAINGER INC Corporates Fixed Income 612248.46 0.02 US384802AF19 7.58 Sep 15, 2034 4.45
PANAMA (REPUBLIC OF) Government Related Fixed Income 611709.76 0.02 US698299AW45 7.11 Jan 26, 2036 6.7
AT&T INC Corporates Fixed Income 611168.21 0.02 US00206RKJ04 15.35 Sep 15, 2053 3.5
RYDER SYSTEM INC MTN Corporates Fixed Income 610552.77 0.02 US78355HKY44 6.5 Dec 01, 2033 6.6
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 610333.34 0.02 US42824CBR97 1.43 Sep 25, 2026 4.45
AGILENT TECHNOLOGIES INC Corporates Fixed Income 609309.04 0.02 US00846UAK79 1.42 Sep 22, 2026 3.05
GNMA2 30YR PLATINUM Securitized Fixed Income 608398.9 0.02 US3622ACNP10 3.68 Jul 20, 2053 5.5
AT&T INC Corporates Fixed Income 608448.36 0.02 US00206RMN97 15.53 Dec 01, 2057 3.8
FHLMC 15YR UMBS SUPER Securitized Fixed Income 608508.3 0.02 US3132CWYG31 3.81 Jul 01, 2037 3.0
HSBC HOLDINGS PLC Corporates Fixed Income 608050.08 0.02 US404280BT50 2.95 Jun 19, 2029 4.58
MORGAN STANLEY MTN Corporates Fixed Income 607153.76 0.02 US61747YFR18 6.72 Apr 19, 2035 5.83
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 606590.99 0.02 US459058KL69 4.04 Sep 21, 2029 3.63
CLOROX COMPANY Corporates Fixed Income 604933.56 0.02 US189054AX72 4.79 May 15, 2030 1.8
INTEL CORPORATION Corporates Fixed Income 604229.7 0.02 US458140BH27 4.28 Nov 15, 2029 2.45
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 604210.96 0.02 US797440BZ64 5.12 Oct 01, 2030 1.7
FHLMC 30YR UMBS SUPER Securitized Fixed Income 603879.28 0.02 US3132DPHX96 3.88 Dec 01, 2052 5.5
MORGAN STANLEY Corporates Fixed Income 603157.11 0.02 US617482V925 10.6 Jul 24, 2042 6.38
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 603437.6 0.02 US459506AK78 3.1 Sep 26, 2028 4.45
AMGEN INC Corporates Fixed Income 603253.51 0.02 US031162CQ15 2.42 Nov 02, 2027 3.2
FHLMC 30YR UMBS SUPER Securitized Fixed Income 603294.88 0.02 US3132DPN875 5.62 Oct 01, 2052 4.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 601657.11 0.02 US882508BK94 1.46 Sep 15, 2026 1.13
FNMA 30YR UMBS Securitized Fixed Income 600437.94 0.02 US3140QGLY12 6.8 Jan 01, 2051 2.0
TRIMBLE INC Corporates Fixed Income 599769.21 0.02 US896239AC42 2.85 Jun 15, 2028 4.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 599066.41 0.02 US24422EXU80 7.24 Jun 12, 2034 5.05
FHLMC 30YR UMBS Securitized Fixed Income 598630.62 0.02 US3133A9NL51 7.12 Aug 01, 2050 2.0
NXP BV Corporates Fixed Income 598383.25 0.02 US62954HBE71 2.03 Jun 01, 2027 4.4
MORGAN STANLEY Corporates Fixed Income 597382.06 0.02 US61744YAL20 9.77 Jul 22, 2038 3.97
FNMA 30YR UMBS Securitized Fixed Income 597177.08 0.02 US3140QLGU40 6.6 Jul 01, 2051 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 596616.4 0.02 US3132DPHW14 3.9 Dec 01, 2052 5.5
GNMA2 30YR Securitized Fixed Income 595971.23 0.02 US36179XND48 5.47 Dec 20, 2052 4.0
BANK OF AMERICA CORP Corporates Fixed Income 594939.66 0.02 US59022CAJ27 8.41 Jan 29, 2037 6.11
FNMA 30YR UMBS Securitized Fixed Income 594800.79 0.02 US3140MWUP99 4.53 Jan 01, 2053 5.0
FNMA 30YR UMBS Securitized Fixed Income 594675.73 0.02 US3140QRBX04 4.08 Jan 01, 2053 5.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 594178.75 0.02 US78016FZX58 6.42 Feb 01, 2033 5.0
HCA INC Corporates Fixed Income 593538.12 0.02 US404119CQ00 6.4 Jun 01, 2033 5.5
VMWARE LLC Corporates Fixed Income 593547.06 0.02 US928563AF20 4.4 May 15, 2030 4.7
FHLMC 30YR UMBS Securitized Fixed Income 593087.7 0.02 US3133KMZD00 6.6 Oct 01, 2051 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 592147.45 0.02 US3132E0H625 3.61 Aug 01, 2053 5.5
MORGAN STANLEY MTN Corporates Fixed Income 590974.21 0.02 US61746BCY02 1.33 Aug 09, 2026 6.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 590961.59 0.02 US3132DQ7H32 3.3 Aug 01, 2053 6.0
FNMA 30YR UMBS Securitized Fixed Income 590335.19 0.02 US3140QPK488 5.92 Jun 01, 2052 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 589232.93 0.02 US3132DWG800 4.45 May 01, 2053 5.0
CITIGROUP INC Corporates Fixed Income 589350.8 0.02 US172967MD09 13.13 Jul 23, 2048 4.65
JPMORGAN CHASE & CO Corporates Fixed Income 588923.97 0.02 US46625HHF01 8.9 May 15, 2038 6.4
FNMA 30YR UMBS Securitized Fixed Income 588903.16 0.02 US3140QK4D78 6.78 Jun 01, 2051 2.0
UNILEVER CAPITAL CORP Corporates Fixed Income 587827.15 0.02 US904764BT39 6.87 Dec 08, 2033 5.0
ISRAEL (STATE OF) Government Related Fixed Income 587203.29 0.02 US46514BRM18 13.43 Mar 12, 2054 5.75
GILEAD SCIENCES INC Corporates Fixed Income 585478.38 0.02 US375558BF95 0.9 Mar 01, 2026 3.65
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 584927.36 0.02 US98956PAV40 5.93 Nov 24, 2031 2.6
AGILENT TECHNOLOGIES INC Corporates Fixed Income 584322.1 0.02 US00846UAL52 4.14 Sep 15, 2029 2.75
KINDER MORGAN INC Corporates Fixed Income 583582.77 0.02 US49456BAX91 6.46 Jun 01, 2033 5.2
ENTERGY LOUISIANA LLC Corporates Fixed Income 583775.06 0.02 US29364WAV00 8.08 Jan 15, 2045 4.95
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 582354.86 0.02 US16412XAJ46 4.09 Nov 15, 2029 3.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 582284.2 0.02 US92343VCK89 12.55 Aug 21, 2046 4.86
ALLEGION US HOLDING CO INC Corporates Fixed Income 581859.92 0.02 US01748TAC53 5.86 Jul 01, 2032 5.41
BBCMS_20-C7 A5 Securitized Fixed Income 581991.56 0.02 US05492VAF22 4.5 Apr 15, 2053 2.04
FHLMC 15YR UMBS Securitized Fixed Income 581142.38 0.02 US3133L8A391 3.97 Feb 01, 2036 2.0
TELUS CORPORATION Corporates Fixed Income 580946.78 0.02 US87971MBF95 2.3 Sep 15, 2027 3.7
BANK OF AMERICA CORP MTN Corporates Fixed Income 580154.47 0.02 US06051GGM50 8.67 Apr 24, 2038 4.24
EQUINOR ASA Government Related Fixed Income 578337.01 0.02 US29446MAB81 3.18 Sep 10, 2028 3.63
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 578234.11 0.02 US958667AE72 6.1 Apr 01, 2033 6.15
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 576939.7 0.02 US341081EQ63 6.93 Apr 01, 2034 5.63
FNMA 30YR UMBS Securitized Fixed Income 576436.1 0.02 US3140QNLK68 6.19 Mar 01, 2052 3.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 576102.6 0.02 US110122EK02 14.02 Feb 22, 2054 5.55
FLEX LTD Corporates Fixed Income 575772.18 0.02 US33938XAB10 4.38 May 12, 2030 4.88
FHLMC 30YR UMBS Securitized Fixed Income 575420.6 0.02 US3133A9HE82 7.12 Sep 01, 2050 2.0
CROWN CASTLE INC Corporates Fixed Income 574835.0 0.02 US22822VAH42 2.28 Sep 01, 2027 3.65
ENBRIDGE INC Corporates Fixed Income 574302.62 0.02 US29250NBF15 7.3 Aug 01, 2033 2.5
BANK OF AMERICA CORP Corporates Fixed Income 573221.57 0.02 US06051GJS93 1.32 Jul 22, 2027 1.73
TEXAS INSTRUMENTS INC Corporates Fixed Income 572267.09 0.02 US882508BG82 4.15 Sep 04, 2029 2.25
AT&T INC Corporates Fixed Income 572480.94 0.02 US00206RLJ94 15.66 Sep 15, 2055 3.55
EQUINIX INC Corporates Fixed Income 572226.26 0.02 US29444UBH86 4.9 Jul 15, 2030 2.15
HSBC HOLDINGS PLC Corporates Fixed Income 571726.48 0.02 US404280AM17 10.51 Jan 14, 2042 6.1
CITIGROUP INC Corporates Fixed Income 571563.42 0.02 US17327CAR43 6.31 May 25, 2034 6.17
FHLMC 30YR UMBS Securitized Fixed Income 570409.7 0.02 US3133KPMB12 5.83 Jun 01, 2052 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 570420.92 0.02 US3140XD6J06 6.69 Dec 01, 2051 2.5
DOMINION ENERGY INC (NC 10) Corporates Fixed Income 570168.71 0.02 US25746UDU07 6.59 Jun 01, 2054 7.0
INTEL CORPORATION Corporates Fixed Income 570185.08 0.02 US458140CG35 6.33 Feb 10, 2033 5.2
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 568503.2 0.02 US13607LWW98 6.45 Oct 03, 2033 6.09
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 568690.68 0.02 US91087BBC37 8.13 May 13, 2037 6.88
FEDERAL REALTY OP LP Corporates Fixed Income 568622.48 0.02 US313747AY39 2.17 Jul 15, 2027 3.25
FNMA 30YR UMBS Securitized Fixed Income 567857.61 0.02 US3140QNWM06 6.77 Apr 01, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 567380.28 0.02 US31418DVC37 7.08 Dec 01, 2050 2.5
APPLIED MATERIALS INC Corporates Fixed Income 567429.01 0.02 US038222AN54 4.84 Jun 01, 2030 1.75
FHLMC 15YR UMBS Securitized Fixed Income 567228.94 0.02 US3133L8H248 4.12 Jun 01, 2036 2.0
APPLIED MATERIALS INC Corporates Fixed Income 564502.53 0.02 US038222AK16 7.81 Oct 01, 2035 5.1
PCG_24-A A2 Securitized Fixed Income 564358.69 0.02 US71710TAH14 8.4 Jun 01, 2042 5.23
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 564239.29 0.02 US38141GGM06 10.09 Feb 01, 2041 6.25
CITIGROUP INC Corporates Fixed Income 562573.45 0.01 US172967BL44 5.71 Jun 15, 2032 6.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 562311.45 0.01 US3140XKDQ09 4.86 Jan 01, 2053 5.5
ITALY (REPUBLIC OF) MTN Government Related Fixed Income 561794.06 0.01 US465410BG26 6.56 Jun 15, 2033 5.38
MORGAN STANLEY Corporates Fixed Income 561777.41 0.01 US61744YAP34 2.64 Jan 24, 2029 3.77
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 561951.44 0.01 US579780AN77 2.24 Aug 15, 2027 3.4
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 561640.76 0.01 US4581X0BX51 12.53 Aug 07, 2042 3.2
HSBC HOLDINGS PLC Corporates Fixed Income 561006.55 0.01 US404280BK42 1.86 Mar 13, 2028 4.04
BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 560215.11 0.01 US11259NAA28 6.33 Jun 14, 2033 6.09
GENERAL MILLS INC Corporates Fixed Income 560149.16 0.01 US370334BZ69 1.78 Feb 10, 2027 3.2
JPMORGAN CHASE & CO Corporates Fixed Income 559701.08 0.01 US46647PDR47 6.37 Jun 01, 2034 5.35
GNMA2 30YR Securitized Fixed Income 559043.42 0.01 US36180AAE38 4.16 Sep 20, 2054 5.0
AMAZON.COM INC Corporates Fixed Income 558691.65 0.01 US023135BU94 17.98 Jun 03, 2060 2.7
JPMORGAN CHASE & CO Corporates Fixed Income 558182.85 0.01 US46647PDK93 6.09 Sep 14, 2033 5.72
UNITEDHEALTH GROUP INC Corporates Fixed Income 554876.5 0.01 US91324PFL13 13.92 Jul 15, 2054 5.63
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 553480.73 0.01 US438516BL94 1.55 Nov 01, 2026 2.5
AMGEN INC Corporates Fixed Income 553651.01 0.01 US031162CU27 4.54 Feb 21, 2030 2.45
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 553112.77 0.01 US0258M0EL96 1.99 May 03, 2027 3.3
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 552155.22 0.01 US00774MAR60 2.31 Oct 15, 2027 4.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 550991.22 0.01 US3140X9ED34 6.4 Jan 01, 2051 3.0
PENTAIR FINANCE SA Corporates Fixed Income 551196.81 0.01 US709629AR06 3.76 Jul 01, 2029 4.5
BARCLAYS PLC Corporates Fixed Income 549323.05 0.01 US06738EAW57 2.47 May 09, 2028 4.84
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 549608.16 0.01 US38141GZM94 5.96 Feb 24, 2033 3.1
FNMA 30YR UMBS Securitized Fixed Income 549376.25 0.01 US3140QRPW74 4.62 Mar 01, 2053 5.0
ALBERTA (PROVINCE OF) Government Related Fixed Income 548818.54 0.01 US013051EA13 2.82 Mar 15, 2028 3.3
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 548238.66 0.01 US902133AU19 2.26 Aug 15, 2027 3.13
STATE STREET CORP Corporates Fixed Income 547351.86 0.01 US857477AW33 1.13 May 19, 2026 2.65
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 546893.08 0.01 US74834LBB53 4.76 Jun 30, 2030 2.95
GENERAL MILLS INC Corporates Fixed Income 544604.76 0.01 US370334CL64 4.56 Apr 15, 2030 2.88
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 543831.35 0.01 US47837RAD26 5.94 Sep 16, 2031 2.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 543055.64 0.01 US3132D6NX49 3.5 Feb 01, 2036 2.0
FHLMC 30YR UMBS Securitized Fixed Income 542914.49 0.01 US3142GQAH55 2.3 Oct 01, 2053 6.5
FHLMC 30YR UMBS Securitized Fixed Income 542007.08 0.01 US3142GQ5U21 2.5 Feb 01, 2054 6.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 541206.0 0.01 US3140XBB582 4.03 May 01, 2036 2.5
FNMA 30YR UMBS Securitized Fixed Income 540059.63 0.01 US3140QT4J57 3.35 Feb 01, 2054 6.5
FNMA 30YR UMBS Securitized Fixed Income 539877.56 0.01 US3140QRHU01 3.73 Feb 01, 2053 5.5
KINDER MORGAN INC Corporates Fixed Income 538760.25 0.01 US49456BAG68 7.29 Dec 01, 2034 5.3
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 537312.35 0.01 US822582AD40 9.21 Dec 15, 2038 6.38
AT&T INC Corporates Fixed Income 537258.3 0.01 US00206RLV23 16.19 Sep 15, 2059 3.65
SYNCHRONY FINANCIAL Corporates Fixed Income 536486.39 0.01 US87165BAL71 1.31 Aug 04, 2026 3.7
MICROSOFT CORPORATION Corporates Fixed Income 534693.1 0.01 US594918BS26 9.05 Aug 08, 2036 3.45
MORGAN STANLEY Corporates Fixed Income 534561.8 0.01 US61744YAR99 9.1 Apr 22, 2039 4.46
NORTHROP GRUMMAN CORP Corporates Fixed Income 533777.89 0.01 US666807CL48 7.18 Jun 01, 2034 4.9
QUANTA SERVICES INC. Corporates Fixed Income 533441.62 0.01 US74762EAF97 4.93 Oct 01, 2030 2.9
BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 533211.61 0.01 US11272BAA17 6.16 Jan 30, 2032 2.34
INTEL CORPORATION Corporates Fixed Income 532785.06 0.01 US458140AU47 1.13 May 19, 2026 2.6
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 532524.71 0.01 US42824CBT53 3.99 Oct 15, 2029 4.55
VERIZON COMMUNICATIONS INC Corporates Fixed Income 531773.61 0.01 US92343VCQ59 7.48 Nov 01, 2034 4.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 531313.52 0.01 US03027XAR17 2.61 Jan 15, 2028 3.6
FHLMC 30YR UMBS Securitized Fixed Income 531024.25 0.01 US3133KN5P42 4.97 Apr 01, 2052 4.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 530770.55 0.01 US89115A2U52 3.01 Jul 17, 2028 5.52
FNMA 30YR UMBS SUPER Securitized Fixed Income 529236.88 0.01 US3140X7VZ96 7.08 Sep 01, 2050 2.5
NXP BV Corporates Fixed Income 528442.8 0.01 US62947QBC15 3.17 Dec 01, 2028 5.55
GNMA2 30YR Securitized Fixed Income 527652.27 0.01 US36179UGC09 5.49 Nov 20, 2048 4.0
LLOYDS BANKING GROUP PLC Corporates Fixed Income 527059.28 0.01 US539439AW91 5.75 Nov 15, 2033 7.95
INDONESIA (REPUBLIC OF) Government Related Fixed Income 526569.87 0.01 US455780DS23 13.57 Jan 11, 2053 5.65
ABBVIE INC Corporates Fixed Income 525840.57 0.01 US00287YCA55 10.42 Nov 21, 2039 4.05
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 524577.14 0.01 US38141GWV21 2.83 Apr 23, 2029 3.81
FHLMC 30YR UMBS Securitized Fixed Income 523784.69 0.01 US3133KR4Y76 2.12 Jan 01, 2054 6.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 523451.55 0.01 US3140XAJP89 6.72 Mar 01, 2051 2.5
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 523284.04 0.01 US68233JCD46 15.69 Nov 15, 2051 2.7
TREASURY BOND Treasury Fixed Income 522436.98 0.01 US912810PT97 9.05 Feb 15, 2037 4.75
NORTHERN TRUST CORPORATION Corporates Fixed Income 522233.57 0.01 US665859AT17 3.07 Aug 03, 2028 3.65
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 520242.54 0.01 US737679DB35 8.65 Nov 15, 2037 6.5
SYNCHRONY FINANCIAL Corporates Fixed Income 520134.61 0.01 US87165BAP85 3.42 Mar 19, 2029 5.15
MORGAN STANLEY Corporates Fixed Income 519583.31 0.01 US61772BAB99 1.12 May 04, 2027 1.59
AEP TEXAS INC Corporates Fixed Income 518945.15 0.01 US00108WAN02 14.48 May 15, 2051 3.45
FNMA 30YR UMBS Securitized Fixed Income 519172.23 0.01 US3140QFNT26 6.97 Nov 01, 2050 2.5
MANITOBA PROVINCE OF MTN Government Related Fixed Income 518759.98 0.01 US563469VF90 7.27 May 31, 2034 4.9
FNMA 15YR UMBS SUPER Securitized Fixed Income 518019.13 0.01 US3140XDLB05 3.95 Nov 01, 2036 2.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 517476.25 0.01 US00774MAW55 3.33 Oct 29, 2028 3.0
FHLMC 30YR UMBS Securitized Fixed Income 516717.33 0.01 US3133KLHN01 7.06 Mar 01, 2051 2.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 516082.81 0.01 US38141GVS01 12.09 Oct 21, 2045 4.75
FNMA 30YR UMBS Securitized Fixed Income 515592.15 0.01 US3140QSL829 3.79 Jun 01, 2053 5.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 515698.75 0.01 US3132CW2V54 4.11 Feb 01, 2037 2.0
MORGAN STANLEY Corporates Fixed Income 515348.8 0.01 US61746BEF94 1.76 Jan 20, 2027 3.63
FNMA 30YR UMBS Securitized Fixed Income 515374.83 0.01 US3140QQ2A21 5.31 Dec 01, 2052 4.5
BMARK_24-V9 AS Securitized Fixed Income 514956.78 0.01 US081919AS16 3.81 Aug 15, 2057 6.06
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 515048.71 0.01 US86562MDU18 7.47 Jan 15, 2035 5.63
DISCOVER BANK Corporates Fixed Income 512720.71 0.01 US25466AAJ07 1.29 Jul 27, 2026 3.45
BROADCOM INC 144A Corporates Fixed Income 512755.35 0.01 US11135FBK66 6.76 Apr 15, 2033 3.42
T-MOBILE USA INC Corporates Fixed Income 511790.88 0.01 US87264AAZ84 13.36 Apr 15, 2050 4.5
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 510895.2 0.01 US12592BAQ77 2.76 Apr 10, 2028 4.55
FNMA 30YR UMBS Securitized Fixed Income 510070.36 0.01 US3140X9ZZ17 6.58 Jul 01, 2050 3.0
AUTODESK INC Corporates Fixed Income 510111.09 0.01 US052769AG12 4.39 Jan 15, 2030 2.85
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 510057.37 0.01 US760942BD38 14.06 Apr 20, 2055 4.97
JPMORGAN CHASE & CO Corporates Fixed Income 509721.59 0.01 US46647PAJ57 9.02 Jul 24, 2038 3.88
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 508054.54 0.01 US202795JN13 3.1 Aug 15, 2028 3.7
FNMA_21-M13 A2 Securitized Fixed Income 507504.72 0.01 US3136BHMX48 5.6 Apr 25, 2031 1.6
COMCAST CORPORATION Corporates Fixed Income 507563.77 0.01 US20030NDU28 16.35 Nov 01, 2056 2.94
GNMA2 30YR Securitized Fixed Income 506914.08 0.01 US36179X5H58 3.02 Jun 20, 2053 5.5
BARCLAYS PLC Corporates Fixed Income 506567.01 0.01 US06738EBU82 1.62 Nov 24, 2027 2.28
BANK OF AMERICA CORP MTN Corporates Fixed Income 505790.57 0.01 US06051GGG82 12.03 Jan 20, 2048 4.44
FNMA 30YR UMBS SUPER Securitized Fixed Income 505647.3 0.01 US3140XAH888 6.94 Mar 01, 2051 2.0
WESTPAC BANKING CORP Corporates Fixed Income 505036.66 0.01 US961214DW04 2.68 Jan 25, 2028 3.4
BANK OF AMERICA CORP MTN Corporates Fixed Income 505307.31 0.01 US06051GFC87 11.71 Jan 21, 2044 5.0
BMARK_25-V13 A2 Securitized Fixed Income 504854.22 0.01 nan 2.61 Feb 15, 2058 5.33
NORTHROP GRUMMAN CORP Corporates Fixed Income 504917.01 0.01 US666807CM21 14.08 Jun 01, 2054 5.2
FNMA BENCHMARK NOTE Government Related Fixed Income 502860.17 0.01 US31359MGK36 4.68 Nov 15, 2030 6.63
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 502446.7 0.01 US74834LBC37 5.59 Jun 30, 2031 2.8
EXELON CORPORATION Corporates Fixed Income 502468.94 0.01 US30161NBH35 14.4 Mar 15, 2052 4.1
FEDERAL HOME LOAN BANKS Government Related Fixed Income 502054.96 0.01 US3130AFFX04 3.38 Nov 16, 2028 3.25
GNMA2 30YR Securitized Fixed Income 502267.44 0.01 US36179XBQ88 6.68 Jul 20, 2052 2.5
EQUITABLE HOLDINGS INC Corporates Fixed Income 501747.76 0.01 US054561AJ49 2.74 Apr 20, 2028 4.35
WEYERHAEUSER COMPANY Corporates Fixed Income 501667.52 0.01 US962166BX19 4.09 Nov 15, 2029 4.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 501383.08 0.01 US3132D6BW93 4.31 May 01, 2037 2.0
FHLMC 15YR UMBS Securitized Fixed Income 501551.99 0.01 US3133L8U522 3.98 Jan 01, 2037 2.0
MORGAN STANLEY MTN Corporates Fixed Income 500629.3 0.01 US61761JZN26 1.97 Apr 23, 2027 3.95
NSTAR ELECTRIC CO Corporates Fixed Income 500604.01 0.01 US67021CAP23 4.37 Apr 01, 2030 3.95
HART_25-A A4 Securitized Fixed Income 498570.26 0.01 US44935CAE12 3.22 Apr 15, 2031 4.85
MCKESSON CORP Corporates Fixed Income 497892.42 0.01 US581557BU82 6.62 Jul 15, 2033 5.1
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 497921.38 0.01 US87612BBU52 5.23 Jan 15, 2032 4.0
SYNCHRONY BANK Corporates Fixed Income 497556.03 0.01 US87166FAE34 2.22 Aug 23, 2027 5.63
TREASURY BOND Treasury Fixed Income 497294.11 0.01 US912810QQ40 11.21 May 15, 2041 4.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 497360.31 0.01 US3132DUAF49 3.56 Sep 01, 2054 6.5
CIGNA GROUP Corporates Fixed Income 497102.42 0.01 US125523AJ93 9.53 Aug 15, 2038 4.8
FNMA 15YR UMBS Securitized Fixed Income 497225.66 0.01 US3140QLF842 3.91 Jul 01, 2036 2.5
BANCO SANTANDER SA Corporates Fixed Income 495723.46 0.01 US05964HAV78 6.38 Aug 08, 2033 6.92
FHLMC 30YR UMBS SUPER Securitized Fixed Income 495923.78 0.01 US3132DT6A34 3.97 Jun 01, 2054 5.5
JPMORGAN CHASE & CO Corporates Fixed Income 495319.54 0.01 US46647PDC77 5.78 Apr 26, 2033 4.59
BMO_22-C2 A2 Securitized Fixed Income 494722.1 0.01 US05602NAB64 2.07 Jul 15, 2054 4.97
ONEOK INC Corporates Fixed Income 494327.57 0.01 US682680CE12 7.3 Nov 01, 2034 5.05
PPG INDUSTRIES INC Corporates Fixed Income 494073.6 0.01 US693506BP19 2.74 Mar 15, 2028 3.75
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 494076.07 0.01 US33767BAH24 7.56 Jan 15, 2035 5.0
HSBC HOLDINGS PLC Corporates Fixed Income 494199.71 0.01 US404280CT42 5.35 May 24, 2032 2.8
FNMA 30YR UMBS Securitized Fixed Income 493781.23 0.01 US3140QDFR04 5.59 Apr 01, 2050 4.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 493535.1 0.01 US42824CAX74 7.49 Oct 15, 2035 6.2
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 493599.72 0.01 US13645RAX26 15.72 Sep 15, 2115 6.13
APPLE INC Corporates Fixed Income 493213.8 0.01 US037833BX70 12.71 Feb 23, 2046 4.65
JPMORGAN CHASE & CO Corporates Fixed Income 492803.59 0.01 US46647PDY97 6.4 Oct 23, 2034 6.25
CMS ENERGY CORPORATION Corporates Fixed Income 491755.52 0.01 US125896BU39 4.3 Jun 01, 2050 4.75
GNMA2 30YR Securitized Fixed Income 491360.02 0.01 US36179U4C35 6.07 Oct 20, 2049 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 490890.63 0.01 US3132DV5Y74 6.01 May 01, 2050 3.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 490725.9 0.01 US00774MAV72 1.55 Oct 29, 2026 2.45
FNMA 30YR UMBS Securitized Fixed Income 490589.78 0.01 US3140QKEX24 6.6 Apr 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 489109.04 0.01 US3140KQN319 7.12 Sep 01, 2050 2.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 488594.42 0.01 US882508CB86 6.49 Mar 14, 2033 4.9
BARCLAYS PLC Corporates Fixed Income 488073.14 0.01 US06738ECZ60 7.24 Feb 25, 2036 5.79
FHLMC 15YR UMBS MIRROR Securitized Fixed Income 487292.09 0.01 US3132A8TN98 1.62 Mar 01, 2030 3.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 485822.86 0.01 US91324PEV04 6.5 Apr 15, 2033 4.5
KOREA (REPUBLIC OF) Government Related Fixed Income 485828.31 0.01 US50064FAL85 12.49 Jun 10, 2044 4.13
NOV INC Corporates Fixed Income 484552.94 0.01 US637071AM31 4.19 Dec 01, 2029 3.6
UNITEDHEALTH GROUP INC Corporates Fixed Income 484126.71 0.01 US91324PFH01 5.66 Jan 15, 2032 4.95
INTEL CORPORATION Corporates Fixed Income 483776.17 0.01 US458140AX85 2.0 May 11, 2027 3.15
MSBAM_16-C31 A5 Securitized Fixed Income 482951.26 0.01 US61766RAZ91 1.47 Nov 15, 2049 3.1
CARRIER GLOBAL CORP Corporates Fixed Income 482070.29 0.01 US14448CAL81 5.33 Feb 15, 2031 2.7
MORGAN STANLEY Corporates Fixed Income 482412.96 0.01 US61746BEG77 12.97 Jan 22, 2047 4.38
WFCM_18-C43 AS Securitized Fixed Income 481909.14 0.01 US95001LAX01 2.98 Mar 15, 2051 4.15
CITIGROUP INC Corporates Fixed Income 480645.46 0.01 US172967PG03 6.88 Feb 13, 2035 5.83
BOSTON PROPERTIES LP Corporates Fixed Income 480261.35 0.01 US10112RAY09 1.46 Oct 01, 2026 2.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 480294.48 0.01 US161175BA14 10.68 Oct 23, 2045 6.48
CITIGROUP INC Corporates Fixed Income 480426.08 0.01 US172967LU33 9.18 Jan 24, 2039 3.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 479428.55 0.01 US92343VEA89 6.87 Aug 10, 2033 4.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 479055.24 0.01 US03027XAW02 3.95 Aug 15, 2029 3.8
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 479343.17 0.01 US694308JN86 12.96 Jul 01, 2050 4.95
AMGEN INC Corporates Fixed Income 478692.93 0.01 US031162BZ23 12.19 May 01, 2045 4.4
FNMA 30YR UMBS SUPER Securitized Fixed Income 478824.53 0.01 US3140XB3V07 6.39 Aug 01, 2051 2.5
ONEOK INC Corporates Fixed Income 477255.1 0.01 US682680AU71 2.96 Jul 15, 2028 4.55
VERIZON COMMUNICATIONS INC Corporates Fixed Income 477341.4 0.01 US92343VGC28 16.1 Mar 22, 2061 3.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 477100.93 0.01 US03027XAK63 1.47 Oct 15, 2026 3.38
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 477015.26 0.01 US03512TAE10 4.8 Oct 01, 2030 3.75
HESS CORPORATION Corporates Fixed Income 476736.47 0.01 US023551AM66 6.21 Mar 15, 2033 7.13
UNILEVER CAPITAL CORP Corporates Fixed Income 476450.44 0.01 US904764AH00 6.09 Nov 15, 2032 5.9
CITIGROUP INC (FX-FRN) Corporates Fixed Income 476553.24 0.01 US172967NN71 5.9 Mar 17, 2033 3.79
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 476227.03 0.01 US254709AM01 1.73 Feb 09, 2027 4.1
FHLMC 15YR UMBS SUPER Securitized Fixed Income 476206.89 0.01 US3132D6N555 3.95 May 01, 2036 2.0
BROADCOM INC 144A Corporates Fixed Income 475678.38 0.01 US11135FBV22 8.81 May 15, 2037 4.93
SANTANDER HOLDINGS USA INC Corporates Fixed Income 475381.0 0.01 US80282KAZ93 1.46 Oct 05, 2026 3.24
KFW BANKENGRUPPE Government Related Fixed Income 474815.39 0.01 US500769CH58 12.02 Jun 29, 2037 0.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 474416.13 0.01 US3132DWFH16 3.76 Nov 01, 2052 5.5
FHLMC 30YR UMBS Securitized Fixed Income 473632.86 0.01 US3133KPYR36 5.92 Sep 01, 2052 4.0
NXP BV Corporates Fixed Income 472801.15 0.01 US62954HAV06 3.74 Jun 18, 2029 4.3
FHLMC 30YR UMBS SUPER Securitized Fixed Income 472862.22 0.01 US3132DP5W45 3.69 Apr 01, 2053 5.5
JPMORGAN CHASE & CO Corporates Fixed Income 472160.25 0.01 US46625HJB78 10.55 Jul 15, 2041 5.6
WELLS FARGO & COMPANY MTN Corporates Fixed Income 471165.6 0.01 US95000U3D31 6.22 Apr 24, 2034 5.39
COCA-COLA CO Corporates Fixed Income 471265.19 0.01 US191216DE73 5.63 Mar 15, 2031 1.38
AT&T INC Corporates Fixed Income 470835.46 0.01 US00206RCP55 7.79 May 15, 2035 4.5
ORACLE CORPORATION Corporates Fixed Income 469759.38 0.01 US68389XBX21 13.96 Apr 01, 2050 3.6
JPMORGAN CHASE & CO Corporates Fixed Income 469379.73 0.01 US46647PAV85 3.05 Jul 23, 2029 4.2
ELECTRONIC ARTS INC Corporates Fixed Income 468158.02 0.01 US285512AF68 15.37 Feb 15, 2051 2.95
FHLMC 30YR UMBS Securitized Fixed Income 467961.1 0.01 US3133BTHE39 4.03 Jan 01, 2053 6.0
LEIDOS INC Corporates Fixed Income 468092.99 0.01 US52532XAH89 5.4 Feb 15, 2031 2.3
HCA INC Corporates Fixed Income 467628.35 0.01 US404119BU21 1.62 Feb 15, 2027 4.5
CDW LLC Corporates Fixed Income 467392.46 0.01 US12513GBF54 3.4 Feb 15, 2029 3.25
BANCO SANTANDER SA Corporates Fixed Income 466167.16 0.01 US05964HAJ41 2.8 Apr 12, 2028 4.38
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 465598.72 0.01 US65960NAA81 4.18 Feb 01, 2030 5.75
GILEAD SCIENCES INC Corporates Fixed Income 465832.79 0.01 US375558BG78 8.06 Sep 01, 2035 4.6
GILEAD SCIENCES INC Corporates Fixed Income 465703.33 0.01 US375558AX11 11.62 Apr 01, 2044 4.8
MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 465100.44 0.01 US91086QAV05 9.46 Jan 11, 2040 6.05
FNMA 15YR UMBS SUPER Securitized Fixed Income 464887.12 0.01 US3140XCPY88 3.98 Aug 01, 2036 2.0
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 464581.03 0.01 US06417XAD30 1.82 Feb 02, 2027 1.95
COMCAST CORPORATION Corporates Fixed Income 464446.65 0.01 US20030NDW83 17.24 Nov 01, 2063 2.99
DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 463709.37 0.01 US251526CP29 1.6 Nov 16, 2027 2.31
FNMA 15YR UMBS Securitized Fixed Income 463940.5 0.01 US31418ECT55 4.41 Apr 01, 2037 1.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 463493.11 0.01 US38141GWB66 1.49 Jan 26, 2027 3.85
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 462965.05 0.01 US459200BB69 6.12 Nov 29, 2032 5.88
MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 463228.86 0.01 US91086QAS75 6.87 Sep 27, 2034 6.75
KINDER MORGAN INC Corporates Fixed Income 462119.33 0.01 US49456BAP67 2.67 Mar 01, 2028 4.3
FNMA 30YR UMBS SUPER Securitized Fixed Income 460929.35 0.01 US3140XBSH46 6.94 Jun 01, 2051 2.0
CGCMT_19-C7 A4 Securitized Fixed Income 460514.67 0.01 US17328CAD48 4.18 Dec 15, 2072 3.1
NOMURA HOLDINGS INC Corporates Fixed Income 460264.84 0.01 US65535HAQ20 4.4 Jan 16, 2030 3.1
METLIFE INC Corporates Fixed Income 460081.13 0.01 US59156RAP38 5.39 Dec 15, 2066 6.4
FNMA 30YR UMBS SUPER Securitized Fixed Income 459877.14 0.01 US3140XB2Y54 6.29 Jun 01, 2049 3.5
ONEOK INC Corporates Fixed Income 459811.56 0.01 US682680AS26 2.11 Jul 13, 2027 4.0
JPMORGAN CHASE & CO Corporates Fixed Income 459745.71 0.01 US46647PBN50 13.25 Apr 22, 2051 3.11
TELEFONICA EMISIONES SAU Corporates Fixed Income 459113.73 0.01 US87938WAC73 7.84 Jun 20, 2036 7.04
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Corporates Fixed Income 459015.73 0.01 US41068XAE04 6.84 Jul 01, 2034 6.38
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 458427.66 0.01 US693475BU84 6.28 Oct 20, 2034 6.88
FHLMC 15YR UMBS SUPER Securitized Fixed Income 458515.11 0.01 US3132CWXR05 4.11 Feb 01, 2037 2.0
FNMA 30YR UMBS Securitized Fixed Income 457872.45 0.01 US3140QN4J84 6.66 May 01, 2052 3.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 457455.05 0.01 US00774MAY12 7.15 Oct 29, 2033 3.4
GILEAD SCIENCES INC Corporates Fixed Income 457358.7 0.01 US375558BK80 13.2 Mar 01, 2047 4.15
SEMPRA Corporates Fixed Income 456344.88 0.01 US816851BM02 1.74 Apr 01, 2052 4.13
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 456110.68 0.01 US38141GXA74 8.97 Apr 23, 2039 4.41
FLEX LTD Corporates Fixed Income 456014.21 0.01 US33938XAA37 3.68 Jun 15, 2029 4.88
HESS CORP Corporates Fixed Income 455360.64 0.01 US023551AJ38 5.18 Aug 15, 2031 7.3
HUNTINGTON BANCSHARES INC Corporates Fixed Income 455467.27 0.01 US446150AS35 4.49 Feb 04, 2030 2.55
GNMA2 30YR Securitized Fixed Income 455224.35 0.01 US36179VDP22 6.07 Jan 20, 2050 3.5
PENTAIR FINANCE SA Corporates Fixed Income 455270.2 0.01 US709629AS88 5.81 Jul 15, 2032 5.9
WESTPAC BANKING CORP Corporates Fixed Income 454988.25 0.01 US961214DF70 1.59 Nov 23, 2031 4.32
WALT DISNEY CO Corporates Fixed Income 455214.23 0.01 US254687FZ49 14.71 Jan 13, 2051 3.6
NASDAQ INC Corporates Fixed Income 453507.8 0.01 US63111XAH44 2.93 Jun 28, 2028 5.35
BMARK_24-V6 C Securitized Fixed Income 453156.18 0.01 US081927AG02 3.64 Mar 15, 2057 6.67
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 453148.35 0.01 US00774MAL90 0.94 Apr 03, 2026 4.45
UBS GROUP AG Corporates Fixed Income 453169.98 0.01 US902613BB36 1.03 Apr 17, 2026 4.55
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 453279.29 0.01 US25160PAH01 1.73 Jan 07, 2028 2.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 452887.46 0.01 US035240AM26 9.43 Apr 15, 2038 4.38
AMERICAN EXPRESS COMPANY Corporates Fixed Income 451943.38 0.01 US025816BF52 11.77 Dec 03, 2042 4.05
FHLMC 30YR UMBS Securitized Fixed Income 451501.5 0.01 US3133KL7K72 6.7 Jul 01, 2051 2.0
FHLMC 15YR UMBS Securitized Fixed Income 450986.61 0.01 US3133GEGN23 4.11 Aug 01, 2036 2.0
BROADCOM INC 144A Corporates Fixed Income 450744.76 0.01 US11135FBG54 14.58 Feb 15, 2051 3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 449566.1 0.01 US035240AV25 4.6 Jun 01, 2030 3.5
GILEAD SCIENCES INC Corporates Fixed Income 449149.37 0.01 US375558BY84 5.13 Oct 01, 2030 1.65
VALERO ENERGY CORPORATION Corporates Fixed Income 448696.85 0.01 US91913YAL48 8.36 Jun 15, 2037 6.63
GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 448660.73 0.01 US36164QNA21 8.22 Nov 15, 2035 4.42
BANK OF AMERICA CORP MTN Corporates Fixed Income 448734.18 0.01 US06051GKK49 5.95 Feb 04, 2033 2.97
FNMA 30YR UMBS Securitized Fixed Income 448791.81 0.01 US3140QTQE24 2.36 Dec 01, 2053 6.5
TARGA RESOURCES CORP Corporates Fixed Income 447973.5 0.01 US87612GAA94 6.52 Feb 01, 2033 4.2
GNMA2 30YR Securitized Fixed Income 447907.37 0.01 US36179WXL70 5.72 Feb 20, 2052 3.5
INTEL CORPORATION Corporates Fixed Income 447509.12 0.01 US458140BQ26 1.85 Mar 25, 2027 3.75
TELEDYNE FLIR LLC Corporates Fixed Income 447640.96 0.01 US302445AE15 4.9 Aug 01, 2030 2.5
FHLMC 30YR UMBS Securitized Fixed Income 447690.62 0.01 US3142GQSU74 1.87 Dec 01, 2053 6.5
FHLMC 30YR UMBS Securitized Fixed Income 447760.87 0.01 US3133KM4V47 6.94 Nov 01, 2051 2.0
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 446730.81 0.01 US80281LAR69 1.74 Jan 11, 2028 2.47
DISCOVER BANK Corporates Fixed Income 444977.62 0.01 US25466AAP66 3.12 Sep 13, 2028 4.65
GNMA2 30YR Securitized Fixed Income 444986.44 0.01 US36179XFE13 6.43 Sep 20, 2052 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 444714.39 0.01 US3140X7VJ54 6.29 Jun 01, 2049 3.5
ING GROEP NV Corporates Fixed Income 444804.92 0.01 US456837BM48 6.64 Mar 19, 2035 5.55
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 443825.73 0.01 US16412XAG07 1.85 Jun 30, 2027 5.13
JPMORGAN CHASE & CO Corporates Fixed Income 443851.92 0.01 US46647PAA49 12.21 Feb 22, 2048 4.26
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 443413.96 0.01 US377372AE71 8.91 May 15, 2038 6.38
GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 442576.5 0.01 US38141EC311 11.8 Jul 08, 2044 4.8
JPMORGAN CHASE & CO Corporates Fixed Income 441910.4 0.01 US46647PCE43 13.4 Apr 22, 2052 3.33
PERU (REPUBLIC OF) Government Related Fixed Income 441577.03 0.01 US715638AU64 7.9 Mar 14, 2037 6.55
POLAND (REPUBLIC OF) Government Related Fixed Income 441574.41 0.01 US731011AZ55 13.45 Mar 18, 2054 5.5
NATWEST GROUP PLC Corporates Fixed Income 441194.03 0.01 US780097BG51 2.83 May 18, 2029 4.89
FNMA 30YR UMBS SUPER Securitized Fixed Income 441092.28 0.01 US3140XKQY95 3.88 Mar 01, 2053 5.5
FHLMC 30YR UMBS Securitized Fixed Income 441330.1 0.01 US3133KK3U19 6.78 Jan 01, 2051 2.5
MORGAN STANLEY MTN Corporates Fixed Income 440963.25 0.01 US61747YFM21 6.85 Feb 07, 2039 5.94
BLOCK FINANCIAL LLC Corporates Fixed Income 440484.84 0.01 US093662AH70 4.76 Aug 15, 2030 3.88
FHLMC 30YR UMBS Securitized Fixed Income 440193.67 0.01 US3133AAQB17 7.12 Oct 01, 2050 2.0
JPMORGAN CHASE & CO Corporates Fixed Income 439239.22 0.01 US46647PAX42 3.33 Dec 05, 2029 4.45
ING GROEP NV Corporates Fixed Income 439379.15 0.01 US456837AW39 5.29 Apr 01, 2032 2.73
NASDAQ INC Corporates Fixed Income 439143.72 0.01 US63111XAJ00 6.92 Feb 15, 2034 5.55
LENNOX INTERNATIONAL INC Corporates Fixed Income 438837.66 0.01 US526107AF41 2.29 Aug 01, 2027 1.7
ROYAL BANK OF CANADA MTN Corporates Fixed Income 438807.23 0.01 US78016FZS63 2.23 Aug 03, 2027 4.24
HEALTHPEAK OP LLC Corporates Fixed Income 438528.19 0.01 US40414LAR06 3.9 Jul 15, 2029 3.5
HCA INC Corporates Fixed Income 438470.28 0.01 US404119CA57 4.82 Sep 01, 2030 3.5
FNMA_22-M02A A2 Securitized Fixed Income 438402.39 0.01 US3136BK6X56 5.84 Jan 25, 2032 2.4
JPMORGAN CHASE & CO Corporates Fixed Income 438124.29 0.01 US46647PAL04 12.37 Nov 15, 2048 3.96
HCA INC Corporates Fixed Income 437742.36 0.01 US404119BT57 0.84 Jun 15, 2026 5.25
NEWMONT CORPORATION Corporates Fixed Income 437440.26 0.01 US651639AP18 11.09 Mar 15, 2042 4.88
FHLMC 15YR UMBS Securitized Fixed Income 437269.4 0.01 US3133GFCG82 3.98 Oct 01, 2036 2.0
ABBVIE INC Corporates Fixed Income 436763.0 0.01 US00287YAR09 7.8 May 14, 2035 4.5
FNMA 30YR UMBS Securitized Fixed Income 436372.6 0.01 US3140QF2E87 6.58 Sep 01, 2050 3.0
TSMC ARIZONA CORP Corporates Fixed Income 436433.95 0.01 US872898AF83 1.94 Apr 22, 2027 3.88
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 436468.46 0.01 US744482BM11 14.21 Jul 01, 2049 3.6
CDW LLC Corporates Fixed Income 434700.72 0.01 US12513GBD07 2.09 Apr 01, 2028 4.25
AMGEN INC Corporates Fixed Income 434766.28 0.01 US031162DT45 13.66 Mar 02, 2053 5.65
CISCO SYSTEMS INC Corporates Fixed Income 434389.06 0.01 US17275RAF91 10.03 Jan 15, 2040 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 434382.42 0.01 US3140X7VU00 6.78 Sep 01, 2050 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 434177.81 0.01 US86562MBP41 3.98 Jul 16, 2029 3.04
FHLMC 30YR UMBS Securitized Fixed Income 433761.92 0.01 US3133AAKC53 7.12 Oct 01, 2050 2.0
WORKDAY INC Corporates Fixed Income 432389.8 0.01 US98138HAG65 1.9 Apr 01, 2027 3.5
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 432246.29 0.01 US05723KAG58 4.17 Nov 07, 2029 3.14
MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 431732.12 0.01 US91086QAG38 5.07 Aug 15, 2031 8.3
CENTENE CORPORATION Corporates Fixed Income 432024.86 0.01 US15135BAZ40 5.7 Aug 01, 2031 2.63
ROYAL BANK OF CANADA MTN Corporates Fixed Income 431618.02 0.01 US78016FZW75 2.6 Jan 12, 2028 4.9
FNMA 30YR UMBS Securitized Fixed Income 431405.54 0.01 US3140QTH361 1.87 Nov 01, 2053 6.5
BANK OF AMERICA CORP Corporates Fixed Income 430274.16 0.01 US06051GHM42 3.05 Jul 23, 2029 4.27
WORKDAY INC Corporates Fixed Income 429338.99 0.01 US98138HAH49 3.61 Apr 01, 2029 3.7
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 429225.25 0.01 US292480AJ92 11.34 May 15, 2044 5.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 428950.88 0.01 US025816DR72 6.89 Apr 25, 2035 5.92
LLOYDS BANKING GROUP PLC Corporates Fixed Income 428707.4 0.01 US539439AR07 2.74 Mar 22, 2028 4.38
FNMA 30YR UMBS Securitized Fixed Income 428677.26 0.01 US3140QQF916 4.08 Sep 01, 2052 5.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 428405.45 0.01 US06051GKC23 5.79 Sep 21, 2036 2.48
JPMORGAN CHASE & CO Corporates Fixed Income 427584.7 0.01 US46647PCU84 5.89 Jan 25, 2033 2.96
QUEBEC (PROVINCE OF) Government Related Fixed Income 426798.98 0.01 US748148QR73 3.86 Sep 15, 2029 7.5
MICROSOFT CORPORATION Corporates Fixed Income 426574.41 0.01 US594918CE21 16.17 Mar 17, 2052 2.92
FHLMC 30YR UMBS Securitized Fixed Income 426056.01 0.01 US3133KQPN06 3.88 Feb 01, 2053 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 425529.52 0.01 US3132DWCQ42 6.31 Nov 01, 2051 3.0
SEMPRA Corporates Fixed Income 425246.51 0.01 US816851BA63 2.1 Jun 15, 2027 3.25
ELEVANCE HEALTH INC Corporates Fixed Income 424767.02 0.01 US036752AW30 5.97 Oct 15, 2032 5.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 424317.32 0.01 US38141GYG36 1.46 Sep 10, 2027 1.54
MORGAN STANLEY MTN Corporates Fixed Income 423893.87 0.01 US61747YED31 5.66 Jul 21, 2032 2.24
MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 423895.88 0.01 US91086QBB32 11.36 Mar 08, 2044 4.75
LLOYDS BANKING GROUP PLC Corporates Fixed Income 423174.51 0.01 US53944YAB92 0.97 Mar 24, 2026 4.65
INGREDION INC Corporates Fixed Income 423305.2 0.01 US457187AC60 4.69 Jun 01, 2030 2.9
CLOROX COMPANY Corporates Fixed Income 422862.81 0.01 US189054AZ21 5.85 May 01, 2032 4.6
EVERSOURCE ENERGY Corporates Fixed Income 423028.32 0.01 US30040WAP32 6.04 Mar 01, 2032 3.38
MORGAN STANLEY MTN Corporates Fixed Income 422393.62 0.01 US61747YFB65 6.2 Jan 19, 2038 5.95
SMURFIT KAPPA TREASURY UNLIMITED C 144A Corporates Fixed Income 421734.23 0.01 US83272GAC50 6.88 Apr 03, 2034 5.44
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 421190.39 0.01 US89788NAA81 6.06 Jul 28, 2033 4.92
BIOGEN INC Corporates Fixed Income 421368.89 0.01 US09062XAD57 11.96 Sep 15, 2045 5.2
UNITED PARCEL SERVICE INC Corporates Fixed Income 420581.52 0.01 US911312AJ59 8.88 Jan 15, 2038 6.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 419910.57 0.01 US035240AR13 4.94 Jan 23, 2031 4.9
KINROSS GOLD CORP Corporates Fixed Income 419509.38 0.01 US496902AQ09 2.08 Jul 15, 2027 4.5
BARCLAYS PLC Corporates Fixed Income 417596.07 0.01 US06738EBV65 5.72 Nov 24, 2032 2.89
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 417273.97 0.01 US345397D674 6.27 Nov 07, 2033 7.12
FNMA 30YR UMBS SUPER Securitized Fixed Income 417307.17 0.01 US3140XDQC33 6.94 Nov 01, 2051 2.0
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 416774.77 0.01 US10373QBQ29 16.8 Feb 08, 2061 3.38
FNMA BENCHMARK NOTE Government Related Fixed Income 416468.04 0.01 US31359MEU36 3.6 May 15, 2029 6.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 416203.78 0.01 US02665WDT53 5.39 Jan 13, 2031 1.8
JOHNSON & JOHNSON Corporates Fixed Income 416238.08 0.01 US478160CT90 18.87 Sep 01, 2060 2.45
WALT DISNEY CO Corporates Fixed Income 414831.03 0.01 US254687GA88 16.3 May 13, 2060 3.8
HEALTHPEAK OP LLC Corporates Fixed Income 414320.67 0.01 US42250PAA12 4.38 Jan 15, 2030 3.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 413056.05 0.01 US251526CK32 5.33 May 28, 2032 3.04
HSBC HOLDINGS PLC Corporates Fixed Income 411775.71 0.01 US404280AH22 8.64 Sep 15, 2037 6.5
JPMORGAN CHASE & CO Corporates Fixed Income 411753.88 0.01 US46625HHV50 10.15 Oct 15, 2040 5.5
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 411752.4 0.01 US65562QBY08 3.6 Feb 28, 2029 4.25
SHELL FINANCE US INC Corporates Fixed Income 411425.4 0.01 US822905AC90 8.01 May 11, 2035 4.13
BANK OF AMERICA CORP MTN Corporates Fixed Income 411641.51 0.01 US06051GJT76 5.36 Apr 22, 2032 2.69
FHLMC 30YR UMBS Securitized Fixed Income 411420.83 0.01 US3142GQSS29 2.2 Dec 01, 2053 6.5
APPLE INC Corporates Fixed Income 411002.81 0.01 US037833AL42 12.1 May 04, 2043 3.85
NISOURCE INC Corporates Fixed Income 410420.22 0.01 US65473PAT21 6.89 Mar 31, 2055 6.38
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 410471.97 0.01 US00774MAB19 2.17 Jul 21, 2027 3.65
CONOCOPHILLIPS Corporates Fixed Income 410135.84 0.01 US20825CAP95 9.03 May 15, 2038 5.9
CENCORA INC Corporates Fixed Income 410153.64 0.01 US03073EAP07 2.52 Dec 15, 2027 3.45
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 409909.82 0.01 US06406GAA94 3.31 Oct 30, 2028 3.0
BANCO SANTANDER SA Corporates Fixed Income 409709.84 0.01 US05964HBD61 6.86 Mar 14, 2034 6.35
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 409624.74 0.01 US06406RAF47 2.65 Jan 29, 2028 3.4
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 408943.53 0.01 US913017CY37 3.25 Nov 16, 2028 4.13
HSBC HOLDINGS PLC Corporates Fixed Income 408453.23 0.01 US404280DF39 2.06 Jun 09, 2028 4.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 408398.88 0.01 US92343VFV18 17.04 Nov 20, 2060 3.0
BANK OF AMERICA CORP Corporates Fixed Income 408106.4 0.01 US06051GHD43 2.58 Dec 20, 2028 3.42
FHLMC 30YR UMBS Securitized Fixed Income 407992.66 0.01 US3133KQKY16 4.86 Jan 01, 2053 5.5
HSBC HOLDINGS PLC Corporates Fixed Income 407352.29 0.01 US404280DX45 6.32 Jun 20, 2034 6.55
POLAND (REPUBLIC OF) Government Related Fixed Income 407313.75 0.01 US731011AW25 13.31 Apr 04, 2053 5.5
CENTENE CORPORATION Corporates Fixed Income 407236.02 0.01 US15135BAX91 5.4 Mar 01, 2031 2.5
CRH AMERICA FINANCE INC Corporates Fixed Income 406662.6 0.01 US12636YAF97 7.42 Jan 09, 2035 5.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 406363.07 0.01 US06051GHS12 12.59 Mar 15, 2050 4.33
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 405995.73 0.01 US459200KC42 13.53 May 15, 2049 4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 405020.49 0.01 US03523TBF49 8.83 Jan 15, 2039 8.2
INDONESIA (REPUBLIC OF) Government Related Fixed Income 405254.87 0.01 US455780CF11 2.84 Apr 24, 2028 4.1
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 405166.23 0.01 US251526CY36 7.06 Sep 11, 2035 5.4
POLAND (REPUBLIC OF) Government Related Fixed Income 404899.38 0.01 US731011AV42 6.71 Oct 04, 2033 4.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 404743.28 0.01 US110122CR72 13.62 Oct 26, 2049 4.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 404336.9 0.01 US91324PFB31 7.03 Apr 15, 2034 5.0
TRAVELERS COMPANIES INC MTN Corporates Fixed Income 403220.37 0.01 US89417EAD13 8.55 Jun 15, 2037 6.25
AEP TEXAS INC Corporates Fixed Income 403252.07 0.01 US00108WAP59 5.86 May 15, 2032 4.7
BARCLAYS PLC Corporates Fixed Income 403077.89 0.01 US06738ECY95 4.25 Feb 25, 2031 5.37
GOLDMAN SACHS CAPITAL I Corporates Fixed Income 402648.6 0.01 US38143VAA70 6.82 Feb 15, 2034 6.34
BARCLAYS PLC Corporates Fixed Income 402588.76 0.01 US06738ECX13 2.7 Feb 25, 2029 5.09
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 402089.91 0.01 US120568BD12 2.59 Jan 07, 2028 4.1
FNMA 30YR UMBS Securitized Fixed Income 401699.17 0.01 US3140XAB683 6.58 Jan 01, 2051 3.0
COMCAST CORPORATION Corporates Fixed Income 401335.82 0.01 US20030NAK72 7.67 Nov 15, 2035 6.5
AMGEN INC Corporates Fixed Income 401320.71 0.01 US031162DP23 2.68 Mar 02, 2028 5.15
AMERICAN EXPRESS COMPANY Corporates Fixed Income 401259.11 0.01 US025816DW67 7.08 Jul 26, 2035 5.28
CISCO SYSTEMS INC Corporates Fixed Income 401557.33 0.01 US17275RBL50 1.43 Sep 20, 2026 2.5
BARCLAYS PLC Corporates Fixed Income 400514.55 0.01 US06738EAV74 12.51 Jan 10, 2047 4.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 400810.58 0.01 US92343VFW90 16.35 Oct 30, 2056 2.99
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 400331.99 0.01 US386088AH17 7.17 Apr 15, 2035 7.45
MORGAN STANLEY MTN Corporates Fixed Income 400223.95 0.01 US61747YES00 5.74 Apr 20, 2037 5.3
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 400200.0 0.01 US85917PAA57 5.41 Mar 15, 2031 2.7
FHLMC 15YR UMBS SUPER Securitized Fixed Income 399738.23 0.01 US3132D6NR70 3.49 Jul 01, 2035 2.5
COCA-COLA CO Corporates Fixed Income 399897.36 0.01 US191216DD90 2.9 Mar 15, 2028 1.0
NATWEST GROUP PLC Corporates Fixed Income 399826.96 0.01 US639057AB46 5.04 Nov 28, 2035 3.03
BARCLAYS PLC Corporates Fixed Income 398872.46 0.01 US06738EBK01 3.77 Jun 20, 2030 5.09
CENCORA INC Corporates Fixed Income 398395.55 0.01 US03073EAU91 7.01 Feb 15, 2034 5.13
SANTANDER HOLDINGS USA INC Corporates Fixed Income 397879.67 0.01 US80282KBC99 1.74 Jan 06, 2028 2.49
GILEAD SCIENCES INC Corporates Fixed Income 397927.57 0.01 US375558BD48 12.51 Mar 01, 2046 4.75
JPMORGAN CHASE & CO Corporates Fixed Income 397699.12 0.01 US46647PER38 7.19 Oct 22, 2035 4.95
OWENS CORNING Corporates Fixed Income 396912.82 0.01 US690742AF87 1.34 Aug 15, 2026 3.4
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 396333.31 0.01 US209111FX66 4.45 Apr 01, 2030 3.35
INDONESIA (REPUBLIC OF) Government Related Fixed Income 396125.36 0.01 US455780CU87 16.71 Apr 15, 2070 4.45
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 395863.89 0.01 US38141GB789 7.15 Oct 23, 2035 5.02
VONTIER CORP Corporates Fixed Income 395600.68 0.01 US928881AD35 2.86 Apr 01, 2028 2.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 394539.22 0.01 US91324PER91 6.33 Feb 15, 2033 5.35
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 393760.71 0.01 US057224AZ09 10.5 Sep 15, 2040 5.13
BANK OF AMERICA CORP MTN Corporates Fixed Income 393879.25 0.01 US06051GKL22 6.0 Mar 08, 2037 3.85
FHLMC 30YR UMBS Securitized Fixed Income 393900.88 0.01 US3133KP6Y94 4.55 Oct 01, 2052 5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 393397.1 0.01 US03523TBT43 13.2 Oct 06, 2048 4.44
WILLIAMS COMPANIES INC Corporates Fixed Income 393082.98 0.01 US88339WAC01 7.07 Mar 15, 2034 5.15
WFCM_21-C60 A4 Securitized Fixed Income 393171.43 0.01 US95003DBJ63 5.61 Aug 15, 2054 2.34
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 392155.14 0.01 US377372AN70 2.91 May 15, 2028 3.88
FHLMC 15YR UMBS Securitized Fixed Income 392047.82 0.01 US3133L8T391 4.11 Nov 01, 2036 2.0
ITALY (REPUBLIC OF) Government Related Fixed Income 391569.69 0.01 US465410CC03 13.82 May 06, 2051 3.88
OWENS CORNING Corporates Fixed Income 391410.11 0.01 US690742AQ43 13.45 Jun 15, 2054 5.95
ICON INVESTMENTS SIX DAC Corporates Fixed Income 390530.91 0.01 US45115AAC80 6.83 May 08, 2034 6.0
PERU (REPUBLIC OF) Government Related Fixed Income 389312.14 0.01 US715638BM30 12.82 Nov 18, 2050 5.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 389400.71 0.01 US3140X8W780 6.58 Nov 01, 2050 3.0
CUMMINS INC Corporates Fixed Income 388394.63 0.01 US231021AQ97 11.49 Oct 01, 2043 4.88
FHLMC 30YR UMBS Securitized Fixed Income 388301.08 0.01 US3142GQ5B40 2.97 Feb 01, 2054 6.0
CVS HEALTH CORP Corporates Fixed Income 388354.1 0.01 US126650CN80 11.72 Jul 20, 2045 5.13
JPMORGAN CHASE & CO Corporates Fixed Income 387998.48 0.01 US48126BAA17 10.81 Jan 06, 2042 5.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 387027.02 0.01 US92343VCM46 14.37 Aug 21, 2054 5.01
EVERSOURCE ENERGY Corporates Fixed Income 386769.19 0.01 US30040WAH16 14.35 Jan 15, 2050 3.45
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 386532.77 0.01 US478375AH14 7.93 Jan 15, 2036 6.0
FORD MOTOR COMPANY Corporates Fixed Income 386442.78 0.01 US345370BR09 10.55 Nov 01, 2046 7.4
EVERSOURCE ENERGY Corporates Fixed Income 385903.86 0.01 US30040WBA53 4.93 Apr 15, 2031 5.85
DUPONT DE NEMOURS INC Corporates Fixed Income 385638.85 0.01 US26078JAD28 3.19 Nov 15, 2028 4.72
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 384689.78 0.01 US459200AS04 2.57 Jan 15, 2028 6.5
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 384134.25 0.01 US718286BG11 7.1 Oct 23, 2034 6.38
BROOKFIELD FINANCE INC Corporates Fixed Income 384060.41 0.01 US11271LAK89 6.63 Jan 05, 2034 6.35
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 384070.86 0.01 US42824CBP32 2.95 Jul 01, 2028 5.25
SEMPRA Corporates Fixed Income 383953.08 0.01 US816851BH17 9.62 Feb 01, 2038 3.8
ENBRIDGE INC Corporates Fixed Income 382939.78 0.01 US29250NBR52 6.31 Mar 08, 2033 5.7
AT&T INC Corporates Fixed Income 382687.35 0.01 US00206RDR03 8.67 Mar 01, 2037 5.25
FHLMC 30YR UMBS Securitized Fixed Income 382449.77 0.01 US3133KQDR48 4.86 Nov 01, 2052 5.5
ECOLAB INC Corporates Fixed Income 382346.91 0.01 US278865BP48 2.56 Jan 15, 2028 5.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 381870.87 0.01 US3140X8FV40 6.01 Jul 01, 2050 3.5
WEYERHAEUSER COMPANY Corporates Fixed Income 381978.94 0.01 US962166BR41 5.56 Mar 15, 2032 7.38
CLOROX COMPANY Corporates Fixed Income 381404.51 0.01 US189054AW99 2.84 May 15, 2028 3.9
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 381245.11 0.01 US74834LBA70 3.79 Jun 30, 2029 4.2
PHILLIPS 66 Corporates Fixed Income 380872.82 0.01 US718546AR56 2.74 Mar 15, 2028 3.9
T-MOBILE USA INC Corporates Fixed Income 380565.0 0.01 US87264ABY01 16.13 Nov 15, 2060 3.6
FNMA 30YR Securitized Fixed Income 380112.4 0.01 US3140J6GR20 5.99 Sep 01, 2048 4.0
AT&T INC Corporates Fixed Income 379913.89 0.01 US00206RKA94 14.43 Jun 01, 2051 3.65
FHLMC 15YR UMBS Securitized Fixed Income 379944.86 0.01 US3133L8GS85 4.11 May 01, 2036 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 379863.76 0.01 US3140X9CS21 6.58 Nov 01, 2050 3.0
ELI LILLY AND COMPANY Corporates Fixed Income 379499.24 0.01 US532457BU11 16.17 Mar 15, 2059 4.15
ORACLE CORPORATION Corporates Fixed Income 379225.09 0.01 US68389XBY04 15.46 Apr 01, 2060 3.85
FHLMC 30YR UMBS Securitized Fixed Income 378980.59 0.01 US3133ALJP41 6.7 May 01, 2051 2.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 378320.57 0.01 US606822CS14 2.66 Feb 22, 2029 5.42
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 378590.32 0.01 US34964CAE66 4.1 Sep 15, 2029 3.25
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 378265.83 0.01 US720186AP00 13.5 May 15, 2052 5.05
OVINTIV INC Corporates Fixed Income 377184.91 0.01 US698900AG20 5.2 Nov 01, 2031 7.2
UNILEVER CAPITAL CORP Corporates Fixed Income 377046.39 0.01 US904764BC04 2.72 Mar 22, 2028 3.5
TSMC ARIZONA CORP Corporates Fixed Income 376899.59 0.01 US872898AH40 5.89 Apr 22, 2032 4.25
FOX CORP Corporates Fixed Income 377000.47 0.01 US35137LAK17 12.47 Jan 25, 2049 5.58
FHLMC 30YR UMBS Securitized Fixed Income 376876.15 0.01 US3133KM4T90 6.6 Nov 01, 2051 2.0
MORGAN STANLEY MTN Corporates Fixed Income 376003.95 0.01 US61747YFD22 2.75 Apr 20, 2029 5.16
NXP BV Corporates Fixed Income 375806.52 0.01 US62954HBB33 6.31 Jan 15, 2033 5.0
DUPONT DE NEMOURS INC Corporates Fixed Income 374674.06 0.01 US26078JAE01 9.43 Nov 15, 2038 5.32
FHLMC 30YR UMBS Securitized Fixed Income 374597.23 0.01 US3133KNWU35 6.77 Mar 01, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 374692.99 0.01 US3140QEXP29 7.12 Sep 01, 2050 2.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 374756.69 0.01 US3132CWQY39 3.6 Oct 01, 2035 3.0
ORACLE CORPORATION Corporates Fixed Income 374290.6 0.01 US68389XBE40 7.98 May 15, 2035 3.9
FHLMC 30YR UMBS SUPER Securitized Fixed Income 373921.57 0.01 US3132DWMR15 4.72 Oct 01, 2054 5.0
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 374142.41 0.01 US49338LAF04 4.17 Oct 30, 2029 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 373700.32 0.01 US3140X9VZ52 6.79 Feb 01, 2051 2.0
MORGAN STANLEY MTN Corporates Fixed Income 373308.56 0.01 US6174467Y92 1.42 Sep 08, 2026 4.35
AMGEN INC Corporates Fixed Income 373063.86 0.01 US031162DJ62 6.59 Mar 01, 2033 4.2
AMAZON.COM INC Corporates Fixed Income 373157.46 0.01 US023135BJ40 13.54 Aug 22, 2047 4.05
BANK OF AMERICA CORP MTN Corporates Fixed Income 372665.57 0.01 US06051GGA13 2.27 Oct 21, 2027 3.25
ITALY (REPUBLIC OF) Government Related Fixed Income 373013.01 0.01 US465410BZ07 13.45 Oct 17, 2049 4.0
BANK OF AMERICA CORP Corporates Fixed Income 372976.89 0.01 US06051GKB40 13.72 Jul 21, 2052 2.97
AMERICAN TOWER CORPORATION Corporates Fixed Income 371981.42 0.01 US03027XAP50 2.15 Jul 15, 2027 3.55
GILEAD SCIENCES INC Corporates Fixed Income 371758.33 0.01 US375558AS26 10.51 Dec 01, 2041 5.65
HOME DEPOT INC Corporates Fixed Income 371547.53 0.01 US437076CA82 1.96 Apr 15, 2027 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 371907.73 0.01 US3140XHHS99 7.09 Feb 01, 2052 2.0
BARCLAYS PLC Corporates Fixed Income 371390.71 0.01 US06738EBY05 2.19 Aug 09, 2028 5.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 371147.24 0.01 US03027XAM20 1.72 Jan 15, 2027 3.13
MORGAN STANLEY MTN Corporates Fixed Income 370871.19 0.01 US6174468U61 5.38 Feb 13, 2032 1.79
AMGEN INC Corporates Fixed Income 370228.16 0.01 US031162DU18 15.22 Mar 02, 2063 5.75
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 370170.8 0.01 US693475AZ80 4.45 Jan 22, 2030 2.55
CARRIER GLOBAL CORP Corporates Fixed Income 369722.46 0.01 US14448CBC73 6.92 Mar 15, 2034 5.9
ALLY FINANCIAL INC Corporates Fixed Income 369601.24 0.01 US370425RZ53 5.1 Nov 01, 2031 8.0
HOST HOTELS & RESORTS LP Corporates Fixed Income 369113.31 0.01 US44107TAZ93 4.89 Sep 15, 2030 3.5
HP INC Corporates Fixed Income 368900.34 0.01 US428236BR31 10.4 Sep 15, 2041 6.0
ALLEGION US HOLDING CO INC Corporates Fixed Income 368461.36 0.01 US01748NAF15 6.99 May 29, 2034 5.6
BROOKFIELD FINANCE INC Corporates Fixed Income 367022.78 0.01 US11271LAD47 3.47 Mar 29, 2029 4.85
DANAHER CORPORATION Corporates Fixed Income 366511.53 0.01 US235851AW20 15.8 Dec 10, 2051 2.8
AEGON LTD Corporates Fixed Income 366252.8 0.01 US007924AJ23 2.75 Apr 11, 2048 5.5
MORGAN STANLEY MTN Corporates Fixed Income 366075.65 0.01 US61747YFG52 6.46 Jul 21, 2034 5.42
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 365348.28 0.01 US694308KG17 5.73 Jun 15, 2032 5.9
FHLMC 30YR UMBS Securitized Fixed Income 364666.2 0.01 US3133KM3Z69 6.78 Nov 01, 2051 2.0
GNMA2 30YR Securitized Fixed Income 363684.8 0.01 US36179TJW62 6.53 Oct 20, 2047 3.0
INTEL CORPORATION Corporates Fixed Income 363706.16 0.01 US458140CF51 4.24 Feb 10, 2030 5.13
ABBVIE INC Corporates Fixed Income 363421.61 0.01 US00287YBD04 13.06 Nov 14, 2048 4.88
FNMA 15YR UMBS Securitized Fixed Income 363624.34 0.01 US3140QNZF28 4.26 Apr 01, 2037 2.5
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 362910.97 0.01 US822582CL48 15.48 Nov 26, 2051 3.0
ELEVANCE HEALTH INC Corporates Fixed Income 362203.46 0.01 US28622HAB78 6.44 Feb 15, 2033 4.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 362483.86 0.01 US3140XCLX42 6.69 Aug 01, 2051 2.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 361495.91 0.01 US161175AZ73 7.4 Oct 23, 2035 6.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 361087.32 0.01 US3132DQGN07 3.63 May 01, 2053 5.5
TREASURY NOTE Treasury Fixed Income 360897.38 0.01 US912828YD60 1.42 Aug 31, 2026 1.38
AVISTA CORPORATION Corporates Fixed Income 360383.35 0.01 US05379BAR87 14.11 Apr 01, 2052 4.0
CITIGROUP INC Corporates Fixed Income 360047.75 0.01 US172967AR23 2.56 Jan 15, 2028 6.63
BARCLAYS PLC Corporates Fixed Income 360127.39 0.01 US06738EBD67 2.83 May 16, 2029 4.97
CROWN CASTLE INC Corporates Fixed Income 360113.21 0.01 US22822VAW19 5.47 Apr 01, 2031 2.1
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 359645.56 0.01 US91087BAX82 11.99 May 04, 2053 6.34
BROADCOM INC 144A Corporates Fixed Income 359561.65 0.01 US11135FBL40 7.44 Apr 15, 2034 3.47
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 359496.8 0.01 US13607LNG40 2.78 Apr 28, 2028 5.0
MOLSON COORS BREWING CO Corporates Fixed Income 359470.48 0.01 US60871RAH30 12.79 Jul 15, 2046 4.2
FNMA 30YR UMBS Securitized Fixed Income 359166.27 0.01 US3140QPA984 5.23 May 01, 2052 4.5
EQUINOR ASA Government Related Fixed Income 359118.47 0.01 US29446MAF95 4.5 Apr 06, 2030 3.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 358914.61 0.01 US3132DMSK26 6.58 Dec 01, 2050 3.0
CIGNA GROUP Corporates Fixed Income 357787.02 0.01 US125523AK66 12.83 Dec 15, 2048 4.9
GATX CORPORATION Corporates Fixed Income 357393.22 0.01 US361448BM41 6.89 Mar 15, 2034 6.05
WESTPAC BANKING CORP Corporates Fixed Income 357406.21 0.01 US961214DC40 1.38 Aug 19, 2026 2.7
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 357000.92 0.01 US00774MAE57 2.61 Jan 23, 2028 3.88
MORGAN STANLEY Corporates Fixed Income 357142.01 0.01 US6174468P76 4.39 Apr 01, 2031 3.62
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 357243.99 0.01 US02665WEB37 3.59 Jan 12, 2029 2.25
CITIGROUP INC Corporates Fixed Income 356241.76 0.01 US172967JU60 12.33 Jul 30, 2045 4.65
FNMA 15YR UMBS Securitized Fixed Income 356015.72 0.01 US31418EKK54 3.55 Nov 01, 2037 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 355634.76 0.01 US3140XJNY59 5.66 Oct 01, 2052 5.0
TELEFONICA EUROPE BV Corporates Fixed Income 355077.65 0.01 US879385AD49 4.51 Sep 15, 2030 8.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 355290.42 0.01 US24422EVF32 1.91 Mar 09, 2027 1.75
PROCTER & GAMBLE CO Corporates Fixed Income 354915.65 0.01 US742718FG98 1.91 Mar 25, 2027 2.8
FHLMC 30YR UMBS Securitized Fixed Income 354319.22 0.01 US3133B9MX98 6.91 Apr 01, 2052 2.5
BROOKFIELD FINANCE INC Corporates Fixed Income 354051.07 0.01 US11271LAC63 2.6 Jan 25, 2028 3.9
UNILEVER CAPITAL CORP Corporates Fixed Income 354151.74 0.01 US904764BQ99 5.9 Aug 12, 2031 1.75
AMERICA MOVIL SAB DE CV Corporates Fixed Income 353287.7 0.01 US02364WAW55 9.6 Mar 30, 2040 6.13
MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 353132.49 0.01 US91086QBE70 11.25 Jan 21, 2045 5.55
CVS HEALTH CORP Corporates Fixed Income 352746.53 0.01 US126650DZ02 12.96 Jun 01, 2053 5.88
FNMA 15YR UMBS Securitized Fixed Income 353116.35 0.01 US31418DZ396 3.98 Jun 01, 2036 2.5
CONSUMERS ENERGY COMPANY Corporates Fixed Income 352451.21 0.01 US210518DN34 16.48 Aug 15, 2052 2.65
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 352111.99 0.01 US80281LAQ86 1.19 Jun 14, 2027 1.67
HSBC BANK USA NA Corporates Fixed Income 351792.34 0.01 US4042Q1AA55 7.21 Nov 01, 2034 5.88
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 351486.07 0.01 US38141GC449 7.3 Jan 28, 2036 5.54
HCA INC Corporates Fixed Income 351227.04 0.01 US404119BW86 3.19 Feb 01, 2029 5.88
ITC HOLDINGS CORP Corporates Fixed Income 350732.71 0.01 US465685AH81 11.15 Jul 01, 2043 5.3
FHLMC 15YR UMBS SUPER Securitized Fixed Income 350837.31 0.01 US3132D57D82 4.22 Mar 01, 2036 1.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 350211.58 0.01 US86562MCS70 6.24 Jan 13, 2033 5.77
CITIGROUP INC Corporates Fixed Income 350345.7 0.01 US172967FX46 10.6 Jan 30, 2042 5.88
BIOGEN INC Corporates Fixed Income 349943.87 0.01 US09062XAH61 4.69 May 01, 2030 2.25
PHILLIPS 66 Corporates Fixed Income 350039.8 0.01 US718546AL86 11.64 Nov 15, 2044 4.88
EXXON MOBIL CORP Corporates Fixed Income 349901.71 0.01 US30231GBG64 13.64 Mar 19, 2050 4.33
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 349048.1 0.01 US80281LAG05 2.42 Nov 03, 2028 3.82
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 348859.26 0.01 US110122DK11 13.05 Nov 15, 2047 4.35
AMAZON.COM INC Corporates Fixed Income 348895.73 0.01 US023135BM78 15.83 Aug 22, 2057 4.25
KRAFT HEINZ FOODS CO Corporates Fixed Income 348502.0 0.01 US50077LAM81 11.84 Jul 15, 2045 5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 348172.24 0.01 US74456QCM69 14.17 Mar 15, 2053 5.13
AEP TEXAS INC Corporates Fixed Income 347993.56 0.01 US00108WAQ33 13.25 May 15, 2052 5.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 347975.6 0.01 US92343VGB45 14.45 Mar 22, 2051 3.55
MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 346490.04 0.01 US233835AQ08 4.68 Jan 18, 2031 8.5
METLIFE INC Corporates Fixed Income 346592.96 0.01 US59156RBZ01 4.28 Mar 23, 2030 4.55
LEGG MASON INC Corporates Fixed Income 346533.33 0.01 US524901AV77 0.97 Mar 15, 2026 4.75
DH EUROPE FINANCE II SARL Corporates Fixed Income 346440.8 0.01 US23291KAK16 14.45 Nov 15, 2049 3.4
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 345597.77 0.01 US202795JU55 15.82 Sep 01, 2051 2.75
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 345047.41 0.01 US808513CA10 6.14 Mar 03, 2032 2.9
CONOCOPHILLIPS CO Corporates Fixed Income 344615.63 0.01 US20826FBL94 7.54 Jan 15, 2035 5.0
EXELON CORPORATION Corporates Fixed Income 344251.56 0.01 US30161NAC56 7.66 Jun 15, 2035 5.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 344171.43 0.01 US3132DNVC46 4.55 Aug 01, 2052 5.0
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 343777.92 0.01 US3132A5F598 6.4 Nov 01, 2046 3.0
WHIRLPOOL CORPORATION Corporates Fixed Income 344046.45 0.01 US963320BA33 6.31 Mar 01, 2033 5.5
AIR LEASE CORPORATION Corporates Fixed Income 343566.84 0.01 US00912XAV64 1.86 Apr 01, 2027 3.63
AVALONBAY COMMUNITIES INC Corporates Fixed Income 343655.68 0.01 US053484AD33 6.39 Feb 15, 2033 5.0
SUZANO AUSTRIA GMBH Corporates Fixed Income 343573.31 0.01 US86964WAH51 4.16 Jan 15, 2030 5.0
VODAFONE GROUP PLC Corporates Fixed Income 342983.71 0.01 US92857TAH05 4.12 Feb 15, 2030 7.88
GILEAD SCIENCES INC Corporates Fixed Income 343178.46 0.01 US375558BA09 12.27 Feb 01, 2045 4.5
FNMA 15YR UMBS Securitized Fixed Income 343134.82 0.01 US3140QNAK87 4.11 Jan 01, 2037 2.0
KRAFT HEINZ FOODS CO Corporates Fixed Income 341939.05 0.01 US50077LBJ44 12.82 Jun 01, 2050 5.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 341007.49 0.01 US606822AJ33 1.45 Sep 13, 2026 2.76
FNMA 30YR UMBS Securitized Fixed Income 340906.51 0.01 US3140QLFF81 6.67 Jul 01, 2051 2.5
AMAZON.COM INC Corporates Fixed Income 340495.99 0.01 US023135CB05 15.33 May 12, 2051 3.1
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 339965.94 0.01 US494368BC63 8.63 Aug 01, 2037 6.63
LEGG MASON INC Corporates Fixed Income 340211.45 0.01 US524901AR65 11.29 Jan 15, 2044 5.63
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 339595.48 0.01 US61747YEV39 2.3 Oct 18, 2028 6.3
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 339856.1 0.01 US89153VAV18 14.85 May 29, 2050 3.13
CROWN CASTLE INC Corporates Fixed Income 339326.59 0.01 US22822VBC46 6.4 May 01, 2033 5.1
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 339325.19 0.01 US38141GYB49 5.36 Apr 22, 2032 2.62
BROADCOM INC 144A Corporates Fixed Income 339361.61 0.01 US11135FBP53 8.63 Nov 15, 2035 3.14
UNITEDHEALTH GROUP INC Corporates Fixed Income 339028.15 0.01 US91324PFG28 4.22 Jan 15, 2030 4.8
DENTSPLY SIRONA INC Corporates Fixed Income 338838.29 0.01 US24906PAA75 4.65 Jun 01, 2030 3.25
BANCO SANTANDER SA Corporates Fixed Income 338760.08 0.01 US05964HAN52 1.45 Sep 14, 2027 1.72
LLOYDS BANKING GROUP PLC Corporates Fixed Income 338145.91 0.01 US539439AT62 3.13 Aug 16, 2028 4.55
AVNET INC Corporates Fixed Income 337692.24 0.01 US053807AS28 0.91 Apr 15, 2026 4.63
CROWN CASTLE INC Corporates Fixed Income 337677.44 0.01 US22822VAL53 3.49 Feb 15, 2029 4.3
FNMA 30YR UMBS Securitized Fixed Income 337444.18 0.01 US3140QVAL86 3.08 Aug 01, 2054 6.0
FHLMC 30YR UMBS Securitized Fixed Income 337588.31 0.01 US3133KLG350 6.6 Mar 01, 2051 2.0
INTEL CORPORATION Corporates Fixed Income 336984.79 0.01 US458140CE86 2.64 Feb 10, 2028 4.88
MOLSON COORS BREWING CO Corporates Fixed Income 336992.84 0.01 US60871RAD26 10.9 May 01, 2042 5.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 337193.39 0.01 US3140XJH483 3.98 Apr 01, 2037 2.5
ORIX CORPORATION Corporates Fixed Income 336865.83 0.01 US686330AR22 6.17 Sep 13, 2032 5.2
ORACLE CORPORATION Corporates Fixed Income 336825.62 0.01 US68389XCA19 13.84 Mar 25, 2051 3.95
MERCK & CO INC Corporates Fixed Income 336747.53 0.01 US58933YBG98 17.65 Dec 10, 2061 2.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 335194.57 0.01 US63254AAS78 1.28 Jul 12, 2026 2.5
FHLMC 30YR UMBS Securitized Fixed Income 335404.66 0.01 US3133BPXV57 4.55 Nov 01, 2052 5.0
ISRAEL (STATE OF) Government Related Fixed Income 335359.3 0.01 US46513JB429 13.92 Jul 03, 2050 3.88
AIR LEASE CORPORATION MTN Corporates Fixed Income 334236.95 0.01 US00914AAB89 1.13 Jun 01, 2026 3.75
TARGA RESOURCES CORP Corporates Fixed Income 333768.64 0.01 US87612GAF81 6.63 Mar 30, 2034 6.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 333932.45 0.01 US251526CU14 3.16 Nov 20, 2029 6.82
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 333644.06 0.01 US75513ECK55 12.78 Apr 15, 2047 4.35
FGOLD 30YR GIANT Securitized Fixed Income 333168.15 0.01 US3128MJZB93 6.79 Dec 01, 2046 3.0
RYDER SYSTEM INC MTN Corporates Fixed Income 333093.64 0.01 US78355HLB32 3.65 Jun 01, 2029 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 333053.48 0.01 US86562MAF77 1.28 Jul 14, 2026 2.63
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 332554.07 0.01 US60687YCM93 5.94 Sep 13, 2033 5.67
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 332798.54 0.01 US446413AT37 4.43 May 01, 2030 4.2
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 332120.19 0.01 US744573AX43 6.47 Oct 15, 2033 6.13
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 332082.76 0.01 US38141GC514 12.94 Jan 28, 2056 5.73
FHLMC 30YR UMBS Securitized Fixed Income 332006.67 0.01 US3133A0DJ07 4.51 Dec 01, 2049 5.0
NISOURCE INC Corporates Fixed Income 331841.24 0.01 US65473PAQ81 6.89 Apr 01, 2034 5.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 331762.57 0.01 US251526CX52 3.93 Sep 11, 2030 5.0
NSTAR ELECTRIC CO Corporates Fixed Income 331735.84 0.01 US67021CAR88 5.87 Aug 15, 2031 1.95
PROCTER & GAMBLE CO Corporates Fixed Income 330270.83 0.01 US742718EV74 2.29 Aug 11, 2027 2.85
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 330087.81 0.01 US37045XED49 6.02 Jan 09, 2033 6.4
ZOETIS INC Corporates Fixed Income 329617.3 0.01 US98978VAN38 3.1 Aug 20, 2028 3.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 329190.49 0.01 US03523TBU16 9.51 Jan 23, 2039 5.45
ALLY FINANCIAL INC Corporates Fixed Income 328889.67 0.01 US36186CBY84 5.1 Nov 01, 2031 8.0
CONOCOPHILLIPS CO Corporates Fixed Income 328780.68 0.01 US20826FBJ49 4.21 Jan 15, 2030 4.7
AMAZON.COM INC Corporates Fixed Income 328625.63 0.01 US023135BT22 15.88 Jun 03, 2050 2.5
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 328098.66 0.01 US61747YEY77 5.8 Oct 18, 2033 6.34
COMCAST CORPORATION Corporates Fixed Income 328162.1 0.01 US20030NCL38 9.55 Oct 15, 2038 4.6
OHIO POWER CO Corporates Fixed Income 327422.96 0.01 US677415CU30 15.26 Oct 01, 2051 2.9
DIAGEO CAPITAL PLC Corporates Fixed Income 327131.35 0.01 US25243YBN85 6.55 Oct 05, 2033 5.63
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 326476.2 0.01 US3132A5GA75 6.4 Dec 01, 2046 3.0
MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 326520.43 0.01 US91086QAN88 5.97 Apr 08, 2033 7.5
EXELON CORPORATION Corporates Fixed Income 326172.3 0.01 US30161NAY76 13.13 Apr 15, 2050 4.7
VODAFONE GROUP PLC Corporates Fixed Income 325948.41 0.01 US92857WBU36 13.88 Sep 17, 2050 4.25
MASTERCARD INC Corporates Fixed Income 325670.69 0.01 US57636QAR56 1.86 Mar 26, 2027 3.3
DIAMONDBACK ENERGY INC Corporates Fixed Income 325632.92 0.01 US25278XAN93 4.2 Dec 01, 2029 3.5
AMGEN INC Corporates Fixed Income 325278.17 0.01 US031162CF59 13.74 Jun 15, 2051 4.66
FNMA 30YR UMBS SUPER Securitized Fixed Income 324239.75 0.01 US3140XHKM82 7.2 Apr 01, 2052 1.5
TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 323783.23 0.01 US882389CC14 5.75 Jul 15, 2032 7.0
WALT DISNEY CO Corporates Fixed Income 323203.79 0.01 US254687EZ57 11.13 Dec 01, 2045 7.75
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 323417.56 0.01 US89153VAW90 16.73 Jun 29, 2060 3.39
ENLINK MIDSTREAM LLC Corporates Fixed Income 323003.05 0.01 US29336TAA88 3.59 Jun 01, 2029 5.38
CROWN CASTLE INC Corporates Fixed Income 322856.37 0.01 US22822VAR24 4.71 Jul 01, 2030 3.3
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 322595.04 0.01 US38141GWL49 2.06 Jun 05, 2028 3.69
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 322574.89 0.01 US60687YAT64 3.19 Sep 11, 2029 4.25
CVS HEALTH CORP Corporates Fixed Income 322662.04 0.01 US126650DV97 13.21 Feb 21, 2053 5.63
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 322250.62 0.01 US806854AJ48 4.78 Jun 26, 2030 2.65
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 321875.86 0.01 US91087BAV27 7.23 Feb 09, 2035 6.35
HALLIBURTON COMPANY Corporates Fixed Income 321601.19 0.01 US406216BL45 4.51 Mar 01, 2030 2.92
ORACLE CORPORATION Corporates Fixed Income 321315.1 0.01 US68389XAH89 9.48 Jul 08, 2039 6.13
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 321250.76 0.01 US694308JJ74 14.22 Aug 01, 2050 3.5
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 320476.06 0.01 US254709AT53 6.04 Nov 02, 2034 7.96
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 320631.79 0.01 US74456QBX34 3.15 Sep 01, 2028 3.65
FNMA 30YR UMBS Securitized Fixed Income 320471.18 0.01 US3140QTU562 2.22 Jan 01, 2054 6.5
FNMA 15YR UMBS Securitized Fixed Income 320446.57 0.01 US3140LXDN27 4.31 Jun 01, 2037 2.0
CONAGRA BRANDS INC Corporates Fixed Income 319936.12 0.01 US205887AX04 4.51 Sep 15, 2030 8.25
AGCO CORPORATION Corporates Fixed Income 319812.61 0.01 US001084AS13 6.74 Mar 21, 2034 5.8
MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 319921.24 0.01 US91086QAZ19 13.8 Oct 12, 2110 5.75
UBSCM_18-C12 ASB Securitized Fixed Income 319786.67 0.01 US90353DAW56 1.19 Aug 15, 2051 4.19
DUPONT DE NEMOURS INC Corporates Fixed Income 319612.14 0.01 US26078JAF75 12.87 Nov 15, 2048 5.42
KILROY REALTY LP Corporates Fixed Income 319383.8 0.01 US49427RAP73 4.46 Feb 15, 2030 3.05
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 319275.07 0.01 US698299BN37 6.62 Sep 29, 2032 2.25
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 318766.38 0.01 US7591EPAE09 8.38 Dec 10, 2037 7.38
ROYAL BANK OF CANADA MTN Corporates Fixed Income 318394.06 0.01 US78016HZQ63 6.51 May 02, 2033 5.0
XL GROUP LTD Corporates Fixed Income 318174.23 0.01 US98420EAB11 11.44 Dec 15, 2043 5.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 318076.05 0.01 US06051GHG73 2.76 Mar 05, 2029 3.97
VISA INC Corporates Fixed Income 317986.94 0.01 US92826CAE21 8.32 Dec 14, 2035 4.15
FNMA 30YR UMBS Securitized Fixed Income 318124.14 0.01 US31418D2M38 6.84 Jul 01, 2051 2.5
WELLS FARGO & COMPANY MTN Corporates Fixed Income 317486.27 0.01 US94974BGQ77 12.02 Nov 17, 2045 4.9
ORACLE CORPORATION Corporates Fixed Income 317767.25 0.01 US68389XBQ79 13.11 Nov 15, 2047 4.0
FHLMC 15YR UMBS Securitized Fixed Income 317516.41 0.01 US3133L8HW88 4.17 Jun 01, 2036 2.0
FNMA 30YR Securitized Fixed Income 317242.08 0.01 US3140GSPD86 5.87 Sep 01, 2047 4.0
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 316716.37 0.01 US494550AQ90 6.38 Aug 15, 2033 7.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 316409.3 0.01 US03523TBW71 14.85 Jan 23, 2059 5.8
FNMA 30YR Securitized Fixed Income 316033.92 0.01 US3138ERBM13 5.9 Sep 01, 2046 3.5
BARCLAYS PLC Corporates Fixed Income 316001.87 0.01 US06738EAP07 1.09 May 12, 2026 5.2
ORACLE CORPORATION Corporates Fixed Income 315901.95 0.01 US68389XBJ37 12.84 Jul 15, 2046 4.0
CITIGROUP INC FXD-FRN Corporates Fixed Income 315204.48 0.01 US172967NG21 1.84 Feb 24, 2028 3.07
HALLIBURTON COMPANY Corporates Fixed Income 315452.45 0.01 US406216BK61 11.95 Nov 15, 2045 5.0
LASMO USA INC Corporates Fixed Income 315141.26 0.01 US51808BAE20 2.38 Nov 15, 2027 7.3
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 314425.39 0.01 US674599DF90 8.15 Sep 15, 2036 6.45
FNMA 15YR UMBS SUPER Securitized Fixed Income 314693.18 0.01 US3140XFFW63 4.33 Dec 01, 2036 2.0
T-MOBILE USA INC Corporates Fixed Income 313821.54 0.01 US87264ACW36 13.44 Jan 15, 2053 5.65
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 313791.27 0.01 US494368BZ58 3.7 Apr 25, 2029 3.2
EQUINOR ASA Government Related Fixed Income 313845.37 0.01 US29446MAH51 14.23 Apr 06, 2050 3.7
LLOYDS BANKING GROUP PLC Corporates Fixed Income 313639.27 0.01 US539439AX74 2.68 Mar 06, 2029 5.87
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 313540.77 0.01 US50540RAY80 5.53 Jun 01, 2031 2.7
WESTERN DIGITAL CORPORATION Corporates Fixed Income 312938.16 0.01 US958102AQ89 3.6 Feb 01, 2029 2.85
GNMA2 30YR Securitized Fixed Income 312439.39 0.01 US36179R4D89 6.53 Mar 20, 2046 3.0
ABBVIE INC Corporates Fixed Income 312309.9 0.01 US00287YAM12 11.51 Nov 06, 2042 4.4
COMCAST CORPORATION Corporates Fixed Income 312342.68 0.01 US20030NCG43 14.38 Nov 01, 2052 4.05
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 311620.74 0.01 US91087BBD10 12.02 May 13, 2055 7.38
CIGNA GROUP Corporates Fixed Income 311606.57 0.01 US125523CL22 4.6 Mar 15, 2030 2.4
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 311167.77 0.01 US29278NAR44 12.83 May 15, 2050 5.0
KOREA (REPUBLIC OF) Government Related Fixed Income 311301.75 0.01 US50064FAN42 13.99 Sep 20, 2048 3.88
GNMA2 30YR Securitized Fixed Income 310745.72 0.01 US36179VHT08 6.07 Mar 20, 2050 3.5
PROLOGIS LP Corporates Fixed Income 310994.08 0.01 US74340XCE94 6.61 Jun 15, 2033 4.75
CITIGROUP INC Corporates Fixed Income 310917.33 0.01 US172967MM08 9.38 Mar 26, 2041 5.32
NOMURA HOLDINGS INC Corporates Fixed Income 310533.76 0.01 US65535HAX70 5.68 Jul 14, 2031 2.61
COMCAST CORPORATION Corporates Fixed Income 310422.31 0.01 US20030NCC39 13.19 Nov 01, 2047 3.97
BMO_24-5C7 AS Securitized Fixed Income 310114.84 0.01 US09660WAX92 3.96 Nov 15, 2057 5.89
BANK OF AMERICA CORP MTN Corporates Fixed Income 310214.26 0.01 US06051GJB68 4.57 Apr 29, 2031 2.59
MANULIFE FINANCIAL CORP Corporates Fixed Income 309546.44 0.01 US56501RAE62 1.85 Feb 24, 2032 4.06
MERCK & CO INC Corporates Fixed Income 309822.97 0.01 US58933YAT29 12.9 Feb 10, 2045 3.7
MPLX LP Corporates Fixed Income 309514.53 0.01 US55336VAM28 9.28 Apr 15, 2038 4.5
ASSURANT INC Corporates Fixed Income 309083.48 0.01 US04621XAM02 4.4 Feb 22, 2030 3.7
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 308881.62 0.01 US110122DX32 16.54 Mar 15, 2062 3.9
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 308174.39 0.01 US743315AW31 4.46 Mar 26, 2030 3.2
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 308172.45 0.01 US913017CW70 9.7 Nov 16, 2038 4.45
PROCTER & GAMBLE CO Corporates Fixed Income 307747.05 0.01 US742718DF34 8.77 Mar 05, 2037 5.55
KRAFT HEINZ FOODS CO Corporates Fixed Income 307983.09 0.01 US50077LAZ94 12.92 Oct 01, 2049 4.88
CITIGROUP INC Corporates Fixed Income 307395.8 0.01 US172967MP39 4.3 Mar 31, 2031 4.41
FNMA 30YR UMBS Securitized Fixed Income 307489.62 0.01 US31418DUF76 7.17 Nov 01, 2050 1.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 306582.05 0.01 US78016FZU10 2.37 Nov 01, 2027 6.0
REPUBLIC OF HUNGARY Government Related Fixed Income 306389.57 0.01 US445545AF36 9.35 Mar 29, 2041 7.63
COMERICA INCORPORATED Corporates Fixed Income 306461.24 0.01 US200340AT44 3.49 Feb 01, 2029 4.0
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 306327.62 0.01 US698299BL70 13.87 Jul 23, 2060 3.87
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 305922.71 0.01 US89115A2E11 6.03 Jun 08, 2032 4.46
UNITEDHEALTH GROUP INC Corporates Fixed Income 306037.2 0.01 US91324PEX69 15.21 Apr 15, 2063 5.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 306032.06 0.01 US92343VBG86 11.69 Nov 01, 2042 3.85
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 305585.02 0.01 US14040HCT05 5.64 May 10, 2033 5.27
BANK OF AMERICA CORP Corporates Fixed Income 305735.21 0.01 US06051GJN07 13.44 Mar 13, 2052 3.48
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 305253.78 0.01 US824348AX47 12.79 Jun 01, 2047 4.5
FNMA 30YR Securitized Fixed Income 304864.75 0.01 US31418CUA07 6.29 Feb 01, 2048 3.5
ORACLE CORPORATION Corporates Fixed Income 303935.39 0.01 US68389XAE58 8.72 Apr 15, 2038 6.5
BARCLAYS PLC Corporates Fixed Income 304239.53 0.01 US06738ECH62 6.24 Jun 27, 2034 7.12
MERCK & CO INC Corporates Fixed Income 304085.16 0.01 US589331AE71 3.27 Dec 01, 2028 5.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 303540.32 0.01 US91324PEU21 3.46 Jan 15, 2029 4.25
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 303344.86 0.01 US035242AN64 12.35 Feb 01, 2046 4.9
CONOCOPHILLIPS CO Corporates Fixed Income 303010.17 0.01 US20826FBD78 16.24 Mar 15, 2062 4.03
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 302879.99 0.01 US13645RBH66 15.25 Dec 02, 2051 3.1
MORGAN STANLEY MTN Corporates Fixed Income 302669.28 0.01 US6174468N29 12.02 Mar 24, 2051 5.6
AMGEN INC Corporates Fixed Income 301967.88 0.01 US031162DH07 3.96 Aug 18, 2029 4.05
FNMA 30YR Securitized Fixed Income 301408.89 0.01 US31418CMF85 6.29 Jul 01, 2047 3.5
KRAFT HEINZ FOODS CO Corporates Fixed Income 301599.36 0.01 US50076QAR74 9.09 Jan 26, 2039 6.88
MORGAN STANLEY BANK NA Corporates Fixed Income 301379.28 0.01 US61690U4T48 0.99 Apr 21, 2026 4.75
ROYAL BANK OF CANADA MTN Corporates Fixed Income 301156.52 0.01 US78016HZS20 3.06 Aug 01, 2028 5.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 301192.28 0.01 US03027XBC39 4.83 Jun 15, 2030 2.1
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 300539.47 0.01 US22550L2K67 2.15 Jul 09, 2027 5.0
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 300515.16 0.01 US50249AAK97 15.39 Oct 01, 2060 3.8
KEYCORP MTN Corporates Fixed Income 300387.86 0.01 US49326EEJ82 4.16 Oct 01, 2029 2.55
STATE STREET CORP Corporates Fixed Income 299880.02 0.01 US857477BD43 3.34 Dec 03, 2029 4.14
3M CO Corporates Fixed Income 300083.37 0.01 US88579YBN04 4.53 Apr 15, 2030 3.05
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 299560.24 0.01 US842400ES88 6.79 Jan 15, 2034 6.0
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 299544.22 0.01 US19416QEJ58 13.01 Aug 15, 2045 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 299295.85 0.01 US92343VDR24 9.92 Mar 15, 2039 4.81
MERCK & CO INC Corporates Fixed Income 299214.94 0.01 US58933YAJ47 11.87 May 18, 2043 4.15
TRAVELERS COMPANIES INC Corporates Fixed Income 298537.24 0.01 US89417EAH27 10.26 Nov 01, 2040 5.35
GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 298427.89 0.01 US38141GZK39 1.85 Feb 24, 2028 2.64
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 298567.87 0.01 US136375CZ30 15.77 May 01, 2050 2.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 297750.8 0.01 US03027XCD03 6.52 Jul 15, 2033 5.55
MERCK & CO INC Corporates Fixed Income 297735.52 0.01 US58933YBK01 6.59 May 17, 2033 4.5
UNITED PARCEL SERVICE INC Corporates Fixed Income 297806.1 0.01 US911312AN61 10.43 Nov 15, 2040 4.88
EXXON MOBIL CORP Corporates Fixed Income 297790.12 0.01 US30231GBM33 14.75 Apr 15, 2051 3.45
FNMA 15YR UMBS SUPER Securitized Fixed Income 297502.97 0.01 US3140X9R648 3.83 Feb 01, 2036 2.0
KILROY REALTY LP Corporates Fixed Income 297377.06 0.01 US49427RAN26 3.3 Dec 15, 2028 4.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 297144.36 0.01 US89236TKR58 6.43 Jan 12, 2033 4.7
LLOYDS BANKING GROUP PLC Corporates Fixed Income 296866.18 0.01 US53944YAD58 1.73 Jan 11, 2027 3.75
EQUINOR ASA Government Related Fixed Income 297105.94 0.01 US85771PAC68 10.49 Aug 17, 2040 5.1
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 296938.87 0.01 US161175BN35 11.44 Apr 01, 2048 5.75
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 296437.02 0.01 US60687YCZ07 2.94 Jul 06, 2029 5.78
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 296617.29 0.01 US767201AL06 10.3 Nov 02, 2040 5.2
ORACLE CORPORATION Corporates Fixed Income 296183.53 0.01 US68389XAM74 10.13 Jul 15, 2040 5.38
HCA INC Corporates Fixed Income 295547.07 0.01 US404119CB31 14.41 Jul 15, 2051 3.5
FHLMC 30YR UMBS Securitized Fixed Income 294792.22 0.01 US3142GQLF70 1.87 Nov 01, 2053 6.5
HSBC HOLDINGS PLC Corporates Fixed Income 294482.26 0.01 US404280DV88 6.13 Mar 09, 2034 6.25
SANDS CHINA LTD Corporates Fixed Income 294157.77 0.01 US80007RAQ83 3.69 Mar 08, 2029 2.85
WELLTOWER OP LLC Corporates Fixed Income 293865.95 0.01 US95040QAR56 6.11 Jun 15, 2032 3.85
WALT DISNEY CO Corporates Fixed Income 293958.32 0.01 US254687FM36 15.34 Sep 01, 2049 2.75
VISA INC Corporates Fixed Income 293733.25 0.01 US92826CAH51 2.35 Sep 15, 2027 2.75
MANULIFE FINANCIAL CORP Corporates Fixed Income 292732.49 0.01 US56501RAD89 12.24 Mar 04, 2046 5.38
MPLX LP Corporates Fixed Income 292619.11 0.01 US55336VAN01 12.51 Apr 15, 2048 4.7
PEPSICO INC Corporates Fixed Income 292222.69 0.01 US713448ES36 4.5 Mar 19, 2030 2.75
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 292110.04 0.01 US737679DE73 11.86 Mar 15, 2043 4.15
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 292009.38 0.01 US03835VAJ52 14.71 Dec 01, 2051 3.1
MASTERCARD INC Corporates Fixed Income 291625.66 0.01 US57636QAG91 1.57 Nov 21, 2026 2.95
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 291736.62 0.01 US11120VAJ26 4.61 Jul 01, 2030 4.05
HSBC HOLDINGS PLC Corporates Fixed Income 291264.87 0.01 US404280DN62 8.67 Jun 01, 2038 6.8
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 291218.89 0.01 US84756NAE94 10.68 Sep 25, 2043 5.95
US BANCORP MTN Corporates Fixed Income 291344.29 0.01 US91159HJB78 5.9 Nov 03, 2036 2.49
NXP BV Corporates Fixed Income 291035.29 0.01 US62954HAY45 4.53 May 01, 2030 3.4
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 291084.04 0.01 US37045XDL73 5.55 Jun 10, 2031 2.7
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 290935.27 0.01 US606822BK96 10.55 Jul 18, 2039 3.75
FNMA 15YR UMBS Securitized Fixed Income 290570.96 0.01 US31418DHD75 3.45 Nov 01, 2034 2.5
BANK OF NOVA SCOTIA Corporates Fixed Income 290383.18 0.01 US0641598K52 1.46 Sep 15, 2026 1.3
FGOLD 30YR GIANT Securitized Fixed Income 290129.74 0.01 US3128MJ3F57 5.87 Jan 01, 2048 4.0
PROCTER & GAMBLE CO Corporates Fixed Income 290309.29 0.01 US742718ER62 1.56 Nov 03, 2026 2.45
ONEOK INC Corporates Fixed Income 290153.94 0.01 US682680CF86 13.26 Nov 01, 2054 5.7
ORACLE CORPORATION Corporates Fixed Income 290327.09 0.01 US68389XCV55 14.76 Sep 27, 2064 5.5
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 289825.57 0.01 US494368BY83 3.22 Nov 01, 2028 3.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 289614.65 0.01 US02665WDW82 2.86 Mar 24, 2028 2.0
JPMORGAN CHASE & CO Corporates Fixed Income 289903.66 0.01 US46625HJU59 11.83 Feb 01, 2044 4.85
COCA-COLA CO Corporates Fixed Income 289330.53 0.01 US191216CE82 2.08 May 25, 2027 2.9
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 289409.41 0.01 US571748CD26 14.35 Mar 15, 2055 5.4
HCA INC Corporates Fixed Income 289266.64 0.01 US404119BV04 12.0 Jun 15, 2047 5.5
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 289119.74 0.01 US110709EC29 8.1 Sep 01, 2036 7.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 288787.38 0.01 US06406FAC77 1.08 May 04, 2026 2.8
HOME DEPOT INC Corporates Fixed Income 288463.32 0.01 US437076CB65 4.58 Apr 15, 2030 2.7
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 288345.76 0.01 US91087BAG59 12.75 Jan 31, 2050 4.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 287864.77 0.01 US06051GHQ55 3.53 Feb 07, 2030 3.97
STATE STREET CORP Corporates Fixed Income 287851.93 0.01 US857477BF90 4.2 Nov 01, 2034 3.03
MANITOBA PROVINCE OF Government Related Fixed Income 287838.44 0.01 US563469UY98 3.43 Oct 25, 2028 1.5
AMGEN INC Corporates Fixed Income 287568.98 0.01 US031162CD02 13.03 Jun 15, 2048 4.56
GILEAD SCIENCES INC Corporates Fixed Income 286844.65 0.01 US375558BJ18 8.86 Sep 01, 2036 4.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 286852.19 0.01 US3132CWMP67 2.69 Feb 01, 2034 3.5
ONEOK PARTNERS LP Corporates Fixed Income 286591.79 0.01 US68268NAC74 7.94 Oct 01, 2036 6.65
CISCO SYSTEMS INC Corporates Fixed Income 286439.09 0.01 US17275RAD44 9.54 Feb 15, 2039 5.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 286267.45 0.01 US03027XAX84 1.74 Jan 15, 2027 2.75
ABBVIE INC Corporates Fixed Income 286407.33 0.01 US00287YAV11 8.46 May 14, 2036 4.3
AVISTA CORPORATION Corporates Fixed Income 285979.33 0.01 US05379BAQ05 13.19 Jun 01, 2048 4.35
CHILE (REPUBLIC OF) Government Related Fixed Income 286102.11 0.01 US168863DL94 14.39 Jan 25, 2050 3.5
FHLMC 30YR UMBS Securitized Fixed Income 286011.82 0.01 US3133B5NU29 7.12 Mar 01, 2052 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 285721.03 0.01 US06406FAE34 1.36 Aug 17, 2026 2.45
LLOYDS BANKING GROUP PLC Corporates Fixed Income 285329.55 0.01 US539439BA62 7.06 Nov 26, 2035 5.59
CITIGROUP INC Corporates Fixed Income 284756.58 0.01 US172967BU43 6.32 Feb 22, 2033 5.88
MORGAN STANLEY MTN Corporates Fixed Income 285067.64 0.01 US61747YFE05 6.26 Apr 21, 2034 5.25
ELEVANCE HEALTH INC Corporates Fixed Income 284702.97 0.01 US036752BD40 7.6 Feb 15, 2035 5.2
PECO ENERGY CO Corporates Fixed Income 284637.95 0.01 US693304AV99 13.71 Sep 15, 2047 3.7
BANK OF AMERICA CORP MTN Corporates Fixed Income 284096.35 0.01 US06051GEN51 10.7 Feb 07, 2042 5.88
HCA INC Corporates Fixed Income 284112.35 0.01 US404119CV94 12.95 Apr 01, 2054 6.0
VENTAS REALTY LP Corporates Fixed Income 284020.62 0.01 US92277GAN79 3.4 Jan 15, 2029 4.4
PNC BANK NA Corporates Fixed Income 284139.11 0.01 US69349LAR96 3.09 Jul 26, 2028 4.05
NSTAR ELECTRIC CO Corporates Fixed Income 284034.31 0.01 US67021CAJ62 12.0 Mar 01, 2044 4.4
FHLMC 15YR UMBS SUPER Securitized Fixed Income 284054.45 0.01 US3132D6N480 3.87 May 01, 2036 2.0
MICROSOFT CORPORATION Corporates Fixed Income 283891.85 0.01 US594918BZ68 9.09 Feb 06, 2037 4.1
ABBVIE INC Corporates Fixed Income 283617.19 0.01 US00287YAS81 12.14 May 14, 2045 4.7
JPMORGAN CHASE & CO Corporates Fixed Income 283244.4 0.01 US46647PBJ49 4.28 Mar 24, 2031 4.49
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 283539.88 0.01 US161175BL78 11.5 May 01, 2047 5.38
JPMORGAN CHASE & CO Corporates Fixed Income 283333.82 0.01 US46647PAN69 12.56 Jan 23, 2049 3.9
FNMA 30YR UMBS Securitized Fixed Income 283254.02 0.01 US3140QGLT27 6.62 Jan 01, 2051 2.0
CIGNA GROUP Corporates Fixed Income 282873.99 0.01 US125523CK49 14.48 Mar 15, 2050 3.4
GENERAL ELECTRIC CO MTN Corporates Fixed Income 282588.43 0.01 US36962GXZ26 5.64 Mar 15, 2032 6.75
KINDER MORGAN INC Corporates Fixed Income 282825.32 0.01 US49456BAH42 11.45 Jun 01, 2045 5.55
ORACLE CORPORATION Corporates Fixed Income 282174.43 0.01 US68389XCJ28 5.9 Nov 09, 2032 6.25
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 282424.87 0.01 US571748BJ05 13.27 Mar 15, 2049 4.9
QUALCOMM INCORPORATED Corporates Fixed Income 282109.43 0.01 US747525AV54 12.98 May 20, 2047 4.3
APPLE INC Corporates Fixed Income 282394.16 0.01 US037833EA41 18.94 Aug 20, 2060 2.55
INTERNATIONAL PAPER CO Corporates Fixed Income 281608.48 0.01 US460146CH42 10.24 Nov 15, 2041 6.0
TIME WARNER CABLE LLC Corporates Fixed Income 280885.75 0.01 US88732JAN81 8.49 Jul 01, 2038 7.3
KINDER MORGAN INC Corporates Fixed Income 280824.87 0.01 US494553AE00 6.9 Feb 01, 2034 5.4
COCA-COLA CO Corporates Fixed Income 280634.58 0.01 US191216CQ13 13.96 Mar 25, 2050 4.2
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 280886.33 0.01 US842400GG23 12.74 Apr 01, 2047 4.0
FNMA 30YR Securitized Fixed Income 280410.72 0.01 nan 5.44 Aug 01, 2047 4.0
TRANSCANADA PIPELINES LTD Corporates Fixed Income 280454.54 0.01 US89352HAD17 8.56 Oct 15, 2037 6.2
HP INC Corporates Fixed Income 280152.34 0.01 US40434LAN55 6.22 Jan 15, 2033 5.5
JPMORGAN CHASE & CO Corporates Fixed Income 280080.71 0.01 US46647PAR73 2.81 Apr 23, 2029 4.0
LOWES COMPANIES INC Corporates Fixed Income 280111.06 0.01 US548661EF07 15.35 Apr 01, 2062 4.45
ORACLE CORPORATION Corporates Fixed Income 279192.58 0.01 US68389XCQ60 13.43 Feb 06, 2053 5.55
TREASURY BOND Treasury Fixed Income 279447.77 0.01 US912810QK79 11.24 Aug 15, 2040 3.88
CIGNA GROUP Corporates Fixed Income 279344.05 0.01 US125523BK57 13.12 Oct 15, 2047 3.88
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 278948.06 0.01 US785592AX43 4.35 May 15, 2030 4.5
BERRY GLOBAL INC Corporates Fixed Income 278530.49 0.01 US08576PAQ46 6.81 Jan 15, 2034 5.65
WESTPAC BANKING CORP Corporates Fixed Income 278464.67 0.01 US961214EX77 5.85 Nov 18, 2036 3.02
CROWN CASTLE INC Corporates Fixed Income 277995.23 0.01 US22822VAT89 5.32 Jan 15, 2031 2.25
FNMA 15YR UMBS SUPER Securitized Fixed Income 278073.89 0.01 US3140XD3V60 4.11 Dec 01, 2036 2.0
TARGA RESOURCES CORP Corporates Fixed Income 277631.54 0.01 US87612GAD34 12.88 Feb 15, 2053 6.5
CENTENE CORPORATION Corporates Fixed Income 277678.19 0.01 US15135BAW19 4.95 Oct 15, 2030 3.0
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 277927.8 0.01 US718286CA32 11.32 Mar 01, 2041 3.7
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 277282.07 0.01 US209111FS71 3.3 Dec 01, 2028 4.0
DOW CHEMICAL CO Corporates Fixed Income 277483.45 0.01 US260543CK73 7.44 Oct 01, 2034 4.25
ENTERGY LOUISIANA LLC Corporates Fixed Income 277364.52 0.01 US29364WBD92 15.44 Mar 15, 2051 2.9
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 276883.68 0.01 US31620MBY12 5.95 Jul 15, 2032 5.1
WHIRLPOOL CORPORATION Corporates Fixed Income 276841.0 0.01 US963320BC98 6.86 Mar 01, 2034 5.75
BOSTON PROPERTIES LP Corporates Fixed Income 276868.54 0.01 US10112RBF01 7.35 Oct 01, 2033 2.45
FHLMC 30YR UMBS Securitized Fixed Income 276954.69 0.01 US3133KM2V64 6.6 Nov 01, 2051 2.0
FHMS_K101 A2 Securitized Fixed Income 276534.01 0.01 US3137FQ3Z46 4.17 Oct 25, 2029 2.52
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 276209.31 0.01 US693475BR55 2.88 Jun 12, 2029 5.58
ELEVANCE HEALTH INC Corporates Fixed Income 276293.28 0.01 US036752BF97 14.91 Nov 01, 2064 5.85
MICROSOFT CORPORATION Corporates Fixed Income 276164.83 0.01 US594918BK99 8.22 Nov 03, 2035 4.2
EQT CORP Corporates Fixed Income 275857.92 0.01 US26884LAG41 4.0 Feb 01, 2030 7.0
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 275880.91 0.01 US174610AR61 1.3 Jul 27, 2026 2.85
AT&T INC Corporates Fixed Income 275888.06 0.01 US00206RCQ39 12.26 May 15, 2046 4.75
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 275728.8 0.01 US91086QBF46 11.82 Jan 23, 2046 4.6
ELEVANCE HEALTH INC Corporates Fixed Income 275419.76 0.01 US036752AZ60 7.09 Jun 15, 2034 5.38
TELUS CORPORATION Corporates Fixed Income 275189.68 0.01 US87971MBD48 1.83 Feb 16, 2027 2.8
EQUINOR ASA Government Related Fixed Income 275136.35 0.01 US29446MAK80 4.72 May 22, 2030 2.38
CBOE GLOBAL MARKETS INC Corporates Fixed Income 274861.34 0.01 US12503MAA62 1.67 Jan 12, 2027 3.65
CARRIER GLOBAL CORP Corporates Fixed Income 274908.8 0.01 US14448CAS35 14.22 Apr 05, 2050 3.58
BANK OF AMERICA CORP MTN Corporates Fixed Income 274546.59 0.01 US06051GGC78 2.15 Nov 25, 2027 4.18
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 274208.46 0.01 US85917PAB31 14.44 Mar 15, 2051 3.75
TOTALENERGIES CAPITAL SA Corporates Fixed Income 274122.67 0.01 US89152UAH59 3.24 Oct 11, 2028 3.88
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 273870.28 0.01 US571903BE27 4.5 Jun 15, 2030 4.63
BARCLAYS PLC Corporates Fixed Income 273623.56 0.01 US06738ECE32 5.63 Nov 02, 2033 7.44
JPMORGAN CHASE & CO Corporates Fixed Income 273717.89 0.01 US46647PEC68 6.8 Jan 23, 2035 5.34
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 273639.6 0.01 US744482BP42 13.93 Jan 15, 2053 5.15
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 273362.23 0.01 US716973AC67 2.86 May 19, 2028 4.45
ROYAL BANK OF CANADA MTN Corporates Fixed Income 273225.72 0.01 US78016EZD20 2.0 May 04, 2027 3.63
CITIGROUP INC Corporates Fixed Income 273201.68 0.01 US17308CC539 4.16 Nov 05, 2030 2.98
BOSTON PROPERTIES LP Corporates Fixed Income 273105.51 0.01 US10112RBC79 4.55 Mar 15, 2030 2.9
AMGEN INC Corporates Fixed Income 273314.25 0.01 US031162CW82 5.42 Feb 25, 2031 2.3
ZOETIS INC Corporates Fixed Income 272831.7 0.01 US98978VAM54 13.51 Sep 12, 2047 3.95
COCA-COLA CO Corporates Fixed Income 272924.0 0.01 US191216CW80 11.76 Jun 01, 2040 2.5
TREASURY NOTE Treasury Fixed Income 272602.84 0.01 US9128286L99 1.0 Mar 31, 2026 2.25
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 272436.76 0.01 US4581X0EJ31 6.81 Apr 12, 2033 3.5
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 271712.6 0.01 US341081FA03 9.0 Feb 01, 2038 5.95
BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 271823.01 0.01 US06418JAA97 1.62 Dec 07, 2026 5.35
PARKER HANNIFIN CORPORATION Corporates Fixed Income 271637.41 0.01 US701094AN45 3.84 Jun 14, 2029 3.25
ORACLE CORPORATION Corporates Fixed Income 271576.77 0.01 US68389XBF15 12.3 May 15, 2045 4.13
GATX CORPORATION Corporates Fixed Income 271201.87 0.01 US361448BN24 6.65 May 01, 2034 6.9
TIME WARNER CABLE LLC Corporates Fixed Income 271201.54 0.01 US88732JAU25 8.97 Jun 15, 2039 6.75
SANDS CHINA LTD Corporates Fixed Income 270878.58 0.01 US80007RAS40 5.61 Aug 08, 2031 3.25
FNMA 15YR UMBS SUPER Securitized Fixed Income 270909.63 0.01 US3140XG3S68 4.31 May 01, 2037 2.0
FGOLD 30YR GIANT Securitized Fixed Income 270709.52 0.01 US3128MJX397 6.79 Mar 01, 2046 3.0
NOMURA HOLDINGS INC Corporates Fixed Income 270783.15 0.01 US65535HBF55 2.13 Jul 06, 2027 5.39
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 270535.29 0.01 US50540RAS13 12.03 Feb 01, 2045 4.7
COMCAST CORPORATION Corporates Fixed Income 270547.25 0.01 US20030NCE94 13.68 Nov 01, 2049 4.0
WESTERN UNION CO/THE Corporates Fixed Income 270075.72 0.01 US959802AH24 8.13 Nov 17, 2036 6.2
TREASURY BOND Treasury Fixed Income 270182.06 0.01 US912810RD28 12.65 Nov 15, 2043 3.75
ORACLE CORPORATION Corporates Fixed Income 270121.84 0.01 US68389XBW48 10.67 Apr 01, 2040 3.6
FNMA 30YR UMBS SUPER Securitized Fixed Income 270329.97 0.01 US3140XHYQ41 5.27 Aug 01, 2052 4.5
PERU (REPUBLIC OF) Government Related Fixed Income 270136.72 0.01 US715638DQ26 17.16 Dec 01, 2060 2.78
INTEL CORPORATION Corporates Fixed Income 269876.47 0.01 US458140AN04 6.47 Dec 15, 2032 4.0
CHILE (REPUBLIC OF) Government Related Fixed Income 269641.37 0.01 US168863DQ81 17.03 Jan 22, 2061 3.1
TREASURY NOTE Treasury Fixed Income 269044.67 0.01 US9128285M81 3.38 Nov 15, 2028 3.13
FLORIDA POWER & LIGHT CO Corporates Fixed Income 269156.56 0.01 US341081FQ54 13.65 Mar 01, 2048 3.95
ELEVANCE HEALTH INC Corporates Fixed Income 268592.47 0.01 US036752BC66 5.46 Nov 01, 2031 4.95
COMCAST CORPORATION Corporates Fixed Income 268636.07 0.01 US20030NEC11 6.46 Feb 15, 2033 4.65
ROCKWELL AUTOMATION INC Corporates Fixed Income 268725.84 0.01 US773903AH27 3.59 Mar 01, 2029 3.5
ASTRAZENECA PLC Corporates Fixed Income 268256.85 0.01 US046353AG32 11.65 Sep 18, 2042 4.0
MORGAN STANLEY MTN Corporates Fixed Income 268369.75 0.01 US6174468Y83 13.7 Jan 25, 2052 2.8
GNMA2 30YR Securitized Fixed Income 267986.5 0.01 US36179UUM25 4.02 Jun 20, 2049 5.0
WESTPAC BANKING CORP Corporates Fixed Income 268101.22 0.01 US961214DK65 1.89 Mar 08, 2027 3.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 267831.02 0.01 US035240AG57 11.0 Jan 15, 2042 4.95
BOSTON PROPERTIES LP Corporates Fixed Income 268063.37 0.01 US10112RBB96 3.85 Jun 21, 2029 3.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 267425.71 0.01 US86562MAV28 2.42 Oct 18, 2027 3.35
MORGAN STANLEY MTN Corporates Fixed Income 267665.79 0.01 US61747YEH45 5.76 Oct 20, 2032 2.51
FNMA 30YR UMBS SUPER Securitized Fixed Income 267622.8 0.01 US3140XJYC11 3.9 Dec 01, 2052 5.5
WELLTOWER OP LLC Corporates Fixed Income 266558.58 0.01 US95040QAK04 1.83 Feb 15, 2027 2.7
BANK OF AMERICA CORP MTN Corporates Fixed Income 266300.03 0.01 US06051GHZ54 4.48 Feb 13, 2031 2.5
FNMA 30YR UMBS Securitized Fixed Income 266619.42 0.01 US3140QKHM32 6.78 Apr 01, 2051 2.0
MERCK & CO INC Corporates Fixed Income 266209.88 0.01 US806605AG68 6.64 Dec 01, 2033 6.5
CBRE SERVICES INC Corporates Fixed Income 266172.91 0.01 US12505BAG59 7.12 Aug 15, 2034 5.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 266152.0 0.01 US202795HK91 8.12 Mar 15, 2036 5.9
FHLMC 30YR UMBS SUPER Securitized Fixed Income 266145.58 0.01 US3132DQTR73 2.97 Jun 01, 2053 6.0
HOME DEPOT INC Corporates Fixed Income 266172.31 0.01 US437076BH45 12.6 Apr 01, 2046 4.25
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 265935.11 0.01 US579780AP26 13.3 Aug 15, 2047 4.2
MERCK & CO INC Corporates Fixed Income 265989.41 0.01 US58933YAW57 13.96 Mar 07, 2049 4.0
ORACLE CORPORATION Corporates Fixed Income 265857.52 0.01 US68389XCP87 6.39 Feb 06, 2033 4.9
BARCLAYS PLC Corporates Fixed Income 265396.01 0.01 US06738ECR45 3.52 Mar 12, 2030 5.69
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 265483.38 0.01 US191241AF58 11.44 Nov 26, 2043 5.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 264979.2 0.01 US693475CB94 4.21 Jan 29, 2031 5.22
ECOLAB INC Corporates Fixed Income 264883.02 0.01 US278865BF65 5.51 Jan 30, 2031 1.3
DH EUROPE FINANCE II SARL Corporates Fixed Income 264966.74 0.01 US23291KAJ43 10.86 Nov 15, 2039 3.25
PFIZER INC Corporates Fixed Income 264448.73 0.01 US717081EK52 13.66 Sep 15, 2048 4.2
TEXAS INSTRUMENTS INC Corporates Fixed Income 264210.02 0.01 US882508BD51 13.41 May 15, 2048 4.15
ENTERGY LOUISIANA LLC Corporates Fixed Income 264409.08 0.01 US29364WBC10 13.58 Apr 01, 2050 4.2
OWENS CORNING Corporates Fixed Income 263967.81 0.01 US690742AB73 8.06 Dec 01, 2036 7.0
BARCLAYS PLC Corporates Fixed Income 263867.2 0.01 US06738EAU91 2.24 Jan 10, 2028 4.34
KROGER CO Corporates Fixed Income 263837.54 0.01 US501044DV05 7.42 Sep 15, 2034 5.0
NOMURA HOLDINGS INC Corporates Fixed Income 263955.68 0.01 US65535HAZ29 1.78 Jan 22, 2027 2.33
HSBC HOLDINGS PLC Corporates Fixed Income 263606.73 0.01 US404280EC98 6.37 Nov 13, 2034 7.4
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 263629.21 0.01 US03835VAG14 3.56 Mar 15, 2029 4.35
NSTAR ELECTRIC CO Corporates Fixed Income 263191.43 0.01 US67021CAF41 10.1 Mar 15, 2040 5.5
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 263124.16 0.01 US785592AU04 2.63 Mar 15, 2028 4.2
NOMURA HOLDINGS INC Corporates Fixed Income 263081.51 0.01 US65535HBB42 3.59 Jan 22, 2029 2.71
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 262622.04 0.01 US38143YAC75 7.83 May 01, 2036 6.45
DIAMONDBACK ENERGY INC Corporates Fixed Income 262414.45 0.01 US25278XBB47 14.37 Apr 18, 2064 5.9
FNMA 30YR Securitized Fixed Income 261819.2 0.01 US31418C3E21 5.35 Oct 01, 2048 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 261799.63 0.01 US86562MAK62 1.52 Oct 19, 2026 3.01
FNMA 15YR UMBS SUPER Securitized Fixed Income 262000.73 0.01 US3140XHX369 4.22 Aug 01, 2037 1.5
FNMA 30YR Securitized Fixed Income 261451.17 0.01 US31418CDL54 6.4 Nov 01, 2046 3.0
CONOCOPHILLIPS Corporates Fixed Income 261448.94 0.01 US20825CAQ78 9.28 Feb 01, 2039 6.5
REGIONS BANK MTN Corporates Fixed Income 261731.29 0.01 US75913MAA71 8.42 Jun 26, 2037 6.45
KFW MTN Government Related Fixed Income 261476.97 0.01 US500769KH66 4.41 Mar 18, 2030 4.63
COCA-COLA CO Corporates Fixed Income 261683.12 0.01 US191216CV08 4.87 Jun 01, 2030 1.65
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 261085.87 0.01 US36267VAM54 13.1 Nov 22, 2052 6.38
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 261165.59 0.01 US91087BAZ31 7.82 May 07, 2036 6.0
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 261076.87 0.01 US084664CR08 13.65 Jan 15, 2049 4.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 260735.77 0.01 US775109AL51 8.74 Aug 15, 2038 7.5
MORGAN STANLEY BANK NA Corporates Fixed Income 260678.08 0.01 US61690U7W40 1.44 Oct 30, 2026 5.88
KILROY REALTY LP Corporates Fixed Income 260982.65 0.01 US49427RAK86 3.92 Aug 15, 2029 4.25
COCA-COLA CO Corporates Fixed Income 260836.49 0.01 US191216CX63 15.75 Jun 01, 2050 2.6
FNMA 30YR UMBS Securitized Fixed Income 260679.15 0.01 US3140KVZM58 7.09 Feb 01, 2051 2.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 260478.36 0.01 US842400JD64 13.13 Apr 15, 2054 5.75
HSBC HOLDINGS PLC Corporates Fixed Income 260400.57 0.01 US404280CV97 3.21 Aug 17, 2029 2.21
NXP BV Corporates Fixed Income 260136.92 0.01 US62954HAJ77 6.15 Feb 15, 2032 2.65
UNITEDHEALTH GROUP INC Corporates Fixed Income 259833.58 0.01 US91324PFM95 15.33 Jul 15, 2064 5.75
MORGAN STANLEY MTN Corporates Fixed Income 259452.98 0.01 US6174468G77 3.45 Jan 23, 2030 4.43
VISA INC Corporates Fixed Income 259461.53 0.01 US92826CAL63 1.98 Apr 15, 2027 1.9
FHLMC 30YR UMBS Securitized Fixed Income 259464.42 0.01 US3133KPLY24 5.92 Jun 01, 2052 4.0
DANAHER CORPORATION Corporates Fixed Income 259325.74 0.01 US235851AV47 15.61 Oct 01, 2050 2.6
GENERAL MOTORS CO Corporates Fixed Income 258800.95 0.01 US37045VAK61 7.56 Apr 01, 2036 6.6
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 258888.48 0.01 US86562MCG33 3.34 Sep 17, 2028 1.9
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 259009.57 0.01 US207597EG65 11.91 Apr 15, 2044 4.3
LLOYDS BANKING GROUP PLC Corporates Fixed Income 258979.0 0.01 US53944YAE32 12.96 Jan 09, 2048 4.34
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 258924.98 0.01 US202795JJ01 13.16 Jun 15, 2046 3.65
STARBUCKS CORPORATION Corporates Fixed Income 259018.52 0.01 US855244BA67 14.42 Nov 15, 2050 3.5
COOPERATIEVE RABOBANK UA Corporates Fixed Income 258547.46 0.01 US21684AAB26 11.17 Dec 01, 2043 5.75
CITIGROUP INC Corporates Fixed Income 258573.28 0.01 US172967ML25 4.41 Jan 29, 2031 2.67
CENCORA INC Corporates Fixed Income 258458.76 0.01 US03073EAQ89 13.04 Dec 15, 2047 4.3
GNMA2 30YR Securitized Fixed Income 258272.07 0.01 US36179SJS77 6.53 Aug 20, 2046 3.0
WILLIAMS COMPANIES INC Corporates Fixed Income 258076.53 0.01 US96950FAF18 9.57 Apr 15, 2040 6.3
ELEVANCE HEALTH INC Corporates Fixed Income 258118.82 0.01 US036752AT01 5.98 May 15, 2032 4.1
COMCAST CORPORATION Corporates Fixed Income 258134.97 0.01 US20030NCK54 13.46 Mar 01, 2048 4.0
FHLMC 30YR UMBS Securitized Fixed Income 258174.97 0.01 US3133AGDH93 7.09 Feb 01, 2051 2.0
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 257821.25 0.01 US785592AS57 1.59 Mar 15, 2027 5.0
HOME DEPOT INC Corporates Fixed Income 258006.26 0.01 US437076BX94 13.31 Dec 06, 2048 4.5
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 257290.18 0.01 US718286BW60 8.74 Jan 13, 2037 5.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 257400.27 0.01 US45866FAW41 6.55 Mar 15, 2033 4.6
NOMURA HOLDINGS INC Corporates Fixed Income 257329.88 0.01 US65535HAY53 3.15 Jul 14, 2028 2.17
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 257023.38 0.01 US913017CR85 1.98 May 04, 2027 3.13
CI FINANCIAL CORP Corporates Fixed Income 257112.1 0.01 US125491AN04 5.09 Dec 17, 2030 3.2
LOWES COMPANIES INC Corporates Fixed Income 257154.86 0.01 US548661DS37 13.06 Apr 05, 2049 4.55
FNMA 15YR UMBS Securitized Fixed Income 257086.27 0.01 US3140QLUA20 4.08 Aug 01, 2036 2.5
FNMA 30YR UMBS Securitized Fixed Income 257037.38 0.01 US3140QFFJ36 6.78 Oct 01, 2050 2.5
FHLMC GOLD 30YR GIANT Securitized Fixed Income 256657.07 0.01 US31335BRY47 6.79 Sep 01, 2046 3.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 256846.9 0.01 US91324PBE16 8.61 Nov 15, 2037 6.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 256838.98 0.01 US24422EVB28 1.45 Sep 14, 2026 2.25
WELLTOWER OP LLC Corporates Fixed Income 256598.65 0.01 US95040QAP90 6.04 Jan 15, 2032 2.75
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 256161.99 0.01 US63253QAE44 2.94 Jun 13, 2028 4.9
WELLS FARGO & COMPANY MTN Corporates Fixed Income 256446.32 0.01 US95000U3B74 5.92 Jul 25, 2033 4.9
NORTHROP GRUMMAN CORP Corporates Fixed Income 256361.49 0.01 US666807CJ91 14.16 Mar 15, 2053 4.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 255965.87 0.01 US202795JR27 4.59 Mar 01, 2030 2.2
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 255471.82 0.01 US89115A2M37 2.59 Jan 10, 2028 5.16
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 255641.11 0.01 US60687YAR09 2.77 Mar 05, 2028 4.02
QUANTA SERVICES INC. Corporates Fixed Income 255678.58 0.01 US74762EAH53 6.12 Jan 15, 2032 2.35
APPLE INC Corporates Fixed Income 255471.29 0.01 US037833BA77 13.22 Feb 09, 2045 3.45
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 255337.98 0.01 US494550AW68 8.59 Jan 15, 2038 6.95
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 255280.09 0.01 US63253QAB05 2.6 Jan 12, 2028 4.94
BBCMS_24-C30 AS Securitized Fixed Income 255069.29 0.01 US05493YAF51 7.27 Nov 15, 2057 5.83
UNION PACIFIC CORPORATION Corporates Fixed Income 255207.12 0.01 US907818FG88 15.97 Mar 20, 2060 3.84
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 254962.08 0.01 US718286BB24 4.73 Jan 14, 2031 7.75
TOTALENERGIES CAPITAL SA Corporates Fixed Income 254956.04 0.01 US89157XAC56 15.12 Apr 05, 2064 5.64
LLOYDS BANKING GROUP PLC Corporates Fixed Income 254823.6 0.01 US539439AQ24 2.46 Nov 07, 2028 3.57
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 254724.27 0.01 US026874DL83 12.78 Apr 01, 2048 4.75
BARCLAYS PLC Corporates Fixed Income 254332.02 0.01 US06738ECG89 6.08 May 09, 2034 6.22
EXELON CORPORATION Corporates Fixed Income 254619.51 0.01 US30161NAX93 4.4 Apr 15, 2030 4.05
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 254608.0 0.01 US45866FAY07 15.5 Jun 15, 2062 5.2
ASSURANT INC Corporates Fixed Income 254389.93 0.01 US04621XAN84 6.06 Jan 15, 2032 2.65
TREASURY BOND Treasury Fixed Income 254239.47 0.01 US912810QE10 10.64 Feb 15, 2040 4.63
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 254066.63 0.01 US460690BQ26 12.36 Oct 01, 2048 5.4
HCA INC Corporates Fixed Income 254221.96 0.01 US404119BZ18 12.56 Jun 15, 2049 5.25
MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 253881.86 0.01 US61690DK726 2.6 Jan 12, 2029 5.02
PNC BANK NA Corporates Fixed Income 253627.24 0.01 US69353RFG83 2.43 Oct 25, 2027 3.1
T-MOBILE USA INC Corporates Fixed Income 253722.63 0.01 US87264AAX37 10.32 Apr 15, 2040 4.38
FHLMC 15YR UMBS Securitized Fixed Income 253527.35 0.01 US3133L8U456 4.11 Jan 01, 2037 2.0
MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 253481.38 0.01 US61690U8G80 1.5 Oct 15, 2027 4.45
JPMORGAN CHASE & CO Corporates Fixed Income 253234.18 0.01 US46647PAK21 12.37 Jul 24, 2048 4.03
BMARK_23-V2 A2 Securitized Fixed Income 252776.4 0.01 US08163TAB89 2.64 May 15, 2055 5.36
CVS HEALTH CORP Corporates Fixed Income 253104.5 0.01 US126650DL16 13.19 Apr 01, 2050 4.25
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 252432.67 0.01 US63307A3D55 1.78 Feb 01, 2028 4.95
FHLMC 30YR UMBS Securitized Fixed Income 252206.6 0.01 US3133KMXN00 6.6 Oct 01, 2051 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 251648.58 0.01 US86562MDD92 6.55 Jul 13, 2033 5.78
EQUINOR ASA Government Related Fixed Income 251907.32 0.01 US29446MAE21 1.91 Apr 06, 2027 3.0
CITIGROUP INC Corporates Fixed Income 251642.39 0.01 US172967KU42 3.09 Jul 25, 2028 4.13
CVS HEALTH CORP Corporates Fixed Income 251810.78 0.01 US126650EA42 14.23 Jun 01, 2063 6.0
SEMPRA Corporates Fixed Income 251409.17 0.01 US816851AP42 9.43 Oct 15, 2039 6.0
FISERV INC Corporates Fixed Income 251419.89 0.01 US337738AV08 13.42 Jul 01, 2049 4.4
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 251369.7 0.01 US842400GT44 14.05 Feb 01, 2050 3.65
AVERY DENNISON CORPORATION Corporates Fixed Income 251162.35 0.01 US053611AN94 6.32 Mar 15, 2033 5.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 251240.76 0.01 US3140XJYA54 4.86 Dec 01, 2052 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 250707.1 0.01 US3132DV6E02 6.01 Jun 01, 2050 3.5
NEWMONT CORPORATION Corporates Fixed Income 250778.55 0.01 US651639AM86 9.42 Oct 01, 2039 6.25
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 250594.49 0.01 US05946KAR23 6.68 Mar 13, 2035 6.03
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 250654.48 0.01 US459058LN17 4.09 Oct 16, 2029 3.88
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 250158.31 0.01 US02665WEZ05 7.02 Jan 10, 2034 4.9
TSMC ARIZONA CORP Corporates Fixed Income 250500.76 0.01 US872898AA96 1.55 Oct 25, 2026 1.75
HOME DEPOT INC Corporates Fixed Income 250110.68 0.01 US437076CZ34 1.21 Jun 25, 2026 5.15
TREASURY BOND Treasury Fixed Income 250092.37 0.01 US912810QH41 10.75 May 15, 2040 4.38
APPLE INC Corporates Fixed Income 249842.15 0.01 US037833DQ02 15.26 Sep 11, 2049 2.95
NATWEST GROUP PLC Corporates Fixed Income 249632.82 0.01 US639057AN83 6.73 Mar 01, 2035 5.78
BANK OF AMERICA CORP MTN Corporates Fixed Income 249566.14 0.01 US06051GFL86 1.51 Oct 22, 2026 4.25
AFRICAN DEVELOPMENT BANK Government Related Fixed Income 249744.83 0.01 US008281BF39 6.92 Dec 31, 2079 5.75
EXELON CORPORATION Corporates Fixed Income 249657.18 0.01 US30161NAV38 12.3 Apr 15, 2046 4.45
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 249251.85 0.01 US91087BAD29 12.31 Feb 10, 2048 4.6
FNMA 15YR UMBS Securitized Fixed Income 248773.07 0.01 US31418EHC75 3.55 Sep 01, 2037 4.0
ISRAEL (STATE OF) Government Related Fixed Income 248376.31 0.01 US46513YJJ82 13.18 Jan 17, 2048 4.13
EQUINOR ASA Government Related Fixed Income 248217.32 0.01 US656531AM27 2.24 Sep 23, 2027 7.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 248011.7 0.01 US86562MAR16 2.19 Jul 12, 2027 3.36
CROWN CASTLE INC Corporates Fixed Income 247910.21 0.01 US22822VAV36 1.29 Jul 15, 2026 1.05
TIME WARNER CABLE LLC Corporates Fixed Income 247844.37 0.01 US88732JAJ79 8.12 May 01, 2037 6.55
ABBVIE INC Corporates Fixed Income 247694.44 0.01 US00287YDX40 15.93 Mar 15, 2064 5.5
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 247855.93 0.01 US744330AB76 5.93 Mar 24, 2032 3.63
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 247758.32 0.01 US38141GYJ74 5.63 Jul 21, 2032 2.38
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 247259.53 0.01 US341081FC68 10.04 Mar 01, 2040 5.69
JPMORGAN CHASE & CO Corporates Fixed Income 247290.61 0.01 US46647PAF36 1.98 May 01, 2028 3.54
ROYALTY PHARMA PLC Corporates Fixed Income 247342.67 0.01 US78081BAS25 13.49 Sep 02, 2054 5.9
ONEOK INC Corporates Fixed Income 246885.44 0.01 US682680BB81 4.52 Mar 15, 2030 3.1
BROADCOM INC Corporates Fixed Income 246752.18 0.01 US11135FBD24 4.28 Apr 15, 2030 5.0
CONAGRA BRANDS INC Corporates Fixed Income 246476.01 0.01 US205887CD22 9.24 Nov 01, 2038 5.3
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 246595.01 0.01 US29379VBC63 11.91 Feb 15, 2045 5.1
FHLMC 30YR UMBS SUPER Securitized Fixed Income 246538.49 0.01 US3132DPFY97 4.86 Dec 01, 2052 5.5
TREASURY BOND Treasury Fixed Income 245572.99 0.01 US912810QL52 11.05 Nov 15, 2040 4.25
JPMORGAN CHASE & CO Corporates Fixed Income 245617.44 0.01 US46647PBE51 4.13 Oct 15, 2030 2.74
BOSTON PROPERTIES LP Corporates Fixed Income 245286.42 0.01 US10112RBD52 5.2 Jan 30, 2031 3.25
COMCAST CORPORATION Corporates Fixed Income 245326.5 0.01 US20030NCN93 14.71 Oct 15, 2058 4.95
EBAY INC Corporates Fixed Income 245461.0 0.01 US278642AZ62 14.42 May 10, 2051 3.65
FHLMC 15YR UMBS Securitized Fixed Income 245538.63 0.01 US3133L8U373 4.11 Jan 01, 2037 2.0
LOWES COMPANIES INC Corporates Fixed Income 245232.62 0.01 US548661AK38 3.52 Mar 15, 2029 6.5
WELLS FARGO & COMPANY MTN Corporates Fixed Income 245111.76 0.01 US95000U2Q52 10.41 Apr 30, 2041 3.07
CHILE (REPUBLIC OF) Government Related Fixed Income 245115.04 0.01 US168863DS48 11.59 May 07, 2041 3.1
COMCAST CORPORATION Corporates Fixed Income 245236.09 0.01 US20030NDS71 15.37 Nov 01, 2051 2.89
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 244608.39 0.01 US693475BS39 6.43 Aug 18, 2034 5.94
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 244813.41 0.01 US655844BH01 10.75 Oct 01, 2041 4.84
HALLIBURTON COMPANY Corporates Fixed Income 244252.58 0.01 US406216AY74 9.28 Sep 15, 2039 7.45
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 244320.95 0.01 US582839AF31 9.65 Nov 01, 2039 5.9
CHILE (REPUBLIC OF) Government Related Fixed Income 244476.66 0.01 US168863DT21 7.27 Jul 27, 2033 2.55
VODAFONE GROUP PLC Corporates Fixed Income 244067.21 0.01 US92857WBM10 12.57 May 30, 2048 5.25
CHILE (REPUBLIC OF) Government Related Fixed Income 243633.64 0.01 US168863DZ80 8.13 Jan 05, 2036 4.95
WELLS FARGO & CO Corporates Fixed Income 243634.06 0.01 US949746RF01 11.24 Jan 15, 2044 5.61
WALT DISNEY CO Corporates Fixed Income 243595.18 0.01 US254687FS06 13.42 Mar 23, 2050 4.7
AHOLD FINANCE USA LLC Corporates Fixed Income 243334.46 0.01 US008685AB51 3.53 May 01, 2029 6.88
CROWN CASTLE INC Corporates Fixed Income 243248.73 0.01 US22822VBA89 2.56 Jan 11, 2028 5.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 243123.41 0.01 US693475BM68 6.23 Jan 24, 2034 5.07
FNMA 30YR UMBS Securitized Fixed Income 243209.59 0.01 US3140QTW394 1.92 Jan 01, 2054 6.5
FIFTH THIRD BANCORP Corporates Fixed Income 242385.12 0.01 US316773CH12 8.4 Mar 01, 2038 8.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 242428.83 0.01 US06051GLG28 2.78 Apr 25, 2029 5.2
NOMURA HOLDINGS INC Corporates Fixed Income 242558.84 0.01 US65535HBV06 7.1 Jul 03, 2034 5.78
MERCK & CO INC Corporates Fixed Income 242449.99 0.01 US58933YBN40 15.7 May 17, 2063 5.15
FNMA 30YR Securitized Fixed Income 241921.53 0.01 US3140J9GM71 6.29 Feb 01, 2048 3.5
TARGET CORPORATION Corporates Fixed Income 241818.47 0.01 US87612EAU01 8.71 Jan 15, 2038 7.0
ALLEGION US HOLDING CO INC Corporates Fixed Income 241766.86 0.01 US01748NAE40 2.32 Oct 01, 2027 3.55
CIGNA GROUP Corporates Fixed Income 241408.85 0.01 US125523CV04 6.98 Feb 15, 2034 5.25
HOME DEPOT INC Corporates Fixed Income 241147.03 0.01 US437076DE95 7.24 Jun 25, 2034 4.95
ISRAEL (STATE OF) Government Related Fixed Income 241338.24 0.01 US46514BRA79 6.46 Jan 17, 2033 4.5
LEAR CORPORATION Corporates Fixed Income 241126.67 0.01 US521865BB05 4.6 May 30, 2030 3.5
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 240932.43 0.01 US42824CBU27 5.41 Oct 15, 2031 4.85
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 240798.78 0.01 US693475CA12 5.4 Oct 21, 2032 4.81
HOME DEPOT INC Corporates Fixed Income 240856.06 0.01 US437076BP60 16.21 Sep 15, 2056 3.5
LENNOX INTERNATIONAL INC Corporates Fixed Income 240561.89 0.01 US526107AG24 3.13 Sep 15, 2028 5.5
HASBRO INC Corporates Fixed Income 240616.63 0.01 US418056AV91 2.33 Sep 15, 2027 3.5
EXXON MOBIL CORP Corporates Fixed Income 240685.06 0.01 US30231GBN16 5.01 Oct 15, 2030 2.61
URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 240620.7 0.01 US760942AY83 12.44 Nov 20, 2045 4.13
PECO ENERGY CO Corporates Fixed Income 240698.45 0.01 US693304AS60 12.18 Oct 01, 2044 4.15
T-MOBILE USA INC Corporates Fixed Income 240632.43 0.01 US87264ACT07 14.9 Oct 15, 2052 3.4
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 240266.47 0.01 US459200AR21 2.19 Aug 01, 2027 6.22
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 240235.5 0.01 US039482AB02 4.45 Mar 27, 2030 3.25
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 240069.01 0.01 US110122DW58 14.95 Mar 15, 2052 3.7
FHLMC 30YR UMBS SUPER Securitized Fixed Income 239724.46 0.01 US3132DMUS24 6.22 May 01, 2051 3.0
APPLIED MATERIALS INC Corporates Fixed Income 239356.02 0.01 US038222AG04 10.39 Jun 15, 2041 5.85
BAXALTA INC Corporates Fixed Income 239541.0 0.01 US07177MAN39 11.84 Jun 23, 2045 5.25
NASDAQ INC Corporates Fixed Income 239268.8 0.01 US63111XAD30 5.41 Jan 15, 2031 1.65
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 239409.24 0.01 US015271AV11 7.09 Feb 01, 2033 1.88
AT&T INC Corporates Fixed Income 239296.9 0.01 US00206RJZ64 11.38 Jun 01, 2041 3.5
RYDER SYSTEM INC MTN Corporates Fixed Income 239039.66 0.01 US78355HKZ19 3.54 Mar 15, 2029 5.38
ORACLE CORPORATION Corporates Fixed Income 239062.11 0.01 US68389XBG97 14.44 May 15, 2055 4.38
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 239126.85 0.01 US161175BT05 12.65 Mar 01, 2050 4.8
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 238963.8 0.01 US842400GK35 13.16 Mar 01, 2048 4.13
AMERIPRISE FINANCIAL INC Corporates Fixed Income 238839.37 0.01 US03076CAM82 6.44 May 15, 2033 5.15
UNITEDHEALTH GROUP INC Corporates Fixed Income 238604.5 0.01 US91324PCQ37 8.04 Jul 15, 2035 4.63
KROGER CO Corporates Fixed Income 238489.94 0.01 US501044DM06 12.74 Jan 15, 2049 5.4
GENERAL MOTORS CO Corporates Fixed Income 237817.92 0.01 US37045VAJ98 11.33 Apr 01, 2045 5.2
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 237897.43 0.01 US45866FAH73 13.26 Sep 21, 2048 4.25
ELEVANCE HEALTH INC Corporates Fixed Income 238057.32 0.01 US036752AD58 12.94 Dec 01, 2047 4.38
AT&T INC Corporates Fixed Income 237970.17 0.01 US00206RKB77 15.79 Jun 01, 2060 3.85
COMCAST CORPORATION Corporates Fixed Income 237922.21 0.01 US20030NCZ24 14.42 Feb 01, 2050 3.45
DOW CHEMICAL CO Corporates Fixed Income 237700.25 0.01 US260543DJ91 7.0 Feb 15, 2034 5.15
BARCLAYS PLC Corporates Fixed Income 237580.21 0.01 US06738EBP97 4.83 Sep 23, 2035 3.56
ZOETIS INC Corporates Fixed Income 237430.71 0.01 US98978VAH69 11.48 Feb 01, 2043 4.7
EXXON MOBIL CORP Corporates Fixed Income 237390.91 0.01 US30231GBF81 10.39 Mar 19, 2040 4.23
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 237070.16 0.01 US573284BB17 13.73 Dec 01, 2054 5.5
J M SMUCKER CO Corporates Fixed Income 237125.49 0.01 US832696AM09 7.98 Mar 15, 2035 4.25
INTEL CORPORATION Corporates Fixed Income 237102.01 0.01 US458140BM12 12.83 Mar 25, 2050 4.75
ELEVANCE HEALTH INC Corporates Fixed Income 236781.62 0.01 US036752AG89 2.68 Mar 01, 2028 4.1
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 236614.72 0.01 US91087BAL45 12.4 Apr 27, 2051 5.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 236240.23 0.01 US91324PBK75 8.8 Feb 15, 2038 6.88
CONOCOPHILLIPS CO Corporates Fixed Income 236373.79 0.01 US20826FBM77 13.98 Jan 15, 2055 5.5
TOTALENERGIES CAPITAL SA Corporates Fixed Income 236418.56 0.01 US89157XAE13 14.28 Sep 10, 2054 5.28
CAMPBELLS CO Corporates Fixed Income 236248.28 0.01 US134429BH18 12.94 Mar 15, 2048 4.8
FNMA 30YR UMBS SUPER Securitized Fixed Income 236391.76 0.01 US3140XM7G58 2.5 Nov 01, 2053 6.5
DOMINION ENERGY INC Corporates Fixed Income 236422.97 0.01 US25746UDQ94 13.81 Aug 15, 2052 4.85
GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 236136.5 0.01 US38141GYM04 1.54 Oct 21, 2027 1.95
FHLMC 30YR UMBS Securitized Fixed Income 235981.21 0.01 US3133BRMF82 3.76 Dec 01, 2052 5.5
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 235856.19 0.01 US874060AZ95 14.8 Jul 09, 2050 3.17
CONOCOPHILLIPS Corporates Fixed Income 235848.85 0.01 US20825CAF14 6.0 Oct 15, 2032 5.9
ONEOK INC Corporates Fixed Income 235555.55 0.01 US682680BJ18 3.17 Nov 01, 2028 5.65
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 235552.23 0.01 US606822BM52 3.97 Jul 18, 2029 3.19
NOMURA HOLDINGS INC Corporates Fixed Income 235741.6 0.01 US65535HAS85 4.85 Jul 16, 2030 2.68
JPMORGAN CHASE & CO Corporates Fixed Income 235281.86 0.01 US46647PDU75 3.01 Jul 24, 2029 5.3
DEVON ENERGY CORP Corporates Fixed Income 235429.6 0.01 US25179MAL72 10.22 Jul 15, 2041 5.6
FNMA 30YR UMBS SUPER Securitized Fixed Income 235195.52 0.01 US3140X5MU45 6.71 Nov 01, 2049 4.0
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 234749.04 0.01 US084664CQ25 13.6 Aug 15, 2048 4.2
TARGET CORPORATION Corporates Fixed Income 234488.64 0.01 US87612EAR71 8.58 Oct 15, 2037 6.5
MORGAN STANLEY MTN Corporates Fixed Income 234506.02 0.01 US61747YFV20 13.0 Nov 19, 2055 5.52
AT&T INC Corporates Fixed Income 234245.59 0.01 US00206RMT67 6.95 Feb 15, 2034 5.4
JOHNSON & JOHNSON Corporates Fixed Income 233973.66 0.01 US478160BK90 11.98 Dec 05, 2043 4.5
AETNA INC Corporates Fixed Income 233821.16 0.01 US00817YAF51 7.9 Jun 15, 2036 6.63
LAFARGE SA Corporates Fixed Income 233510.71 0.01 US505861AC85 7.88 Jul 15, 2036 7.13
APPLIED MATERIALS INC Corporates Fixed Income 233404.48 0.01 US038222AM71 12.87 Apr 01, 2047 4.35
BARCLAYS PLC Corporates Fixed Income 233535.27 0.01 US06738EBR53 5.28 Mar 10, 2032 2.67
3M CO MTN Corporates Fixed Income 232850.06 0.01 US88579YBG52 3.6 Mar 01, 2029 3.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 233177.76 0.01 US3132DMB539 5.91 Feb 01, 2049 3.5
HSBC HOLDINGS PLC Corporates Fixed Income 232634.3 0.01 US404280DS59 5.69 Nov 03, 2033 8.11
BROOKFIELD FINANCE INC Corporates Fixed Income 232668.85 0.01 US11271LAB80 12.51 Sep 20, 2047 4.7
CONAGRA BRANDS INC Corporates Fixed Income 232405.68 0.01 US205887CC49 3.16 Nov 01, 2028 4.85
CVS HEALTH CORP Corporates Fixed Income 232134.75 0.01 US126650DU15 6.35 Feb 21, 2033 5.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 232388.47 0.01 US913017CP20 13.04 May 04, 2047 4.05
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 232207.51 0.01 US91087BAN01 14.46 May 24, 2061 3.77
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 231887.4 0.01 US86562MDP23 7.19 Jul 09, 2034 5.56
GILEAD SCIENCES INC Corporates Fixed Income 231738.33 0.01 US375558BX02 2.44 Oct 01, 2027 1.2
CITIGROUP INC Corporates Fixed Income 231912.53 0.01 US172967MS77 4.67 Jun 03, 2031 2.57
STEEL DYNAMICS INC Corporates Fixed Income 231573.54 0.01 US858119BK53 4.48 Apr 15, 2030 3.45
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 231379.87 0.01 US74834LAY65 11.94 Mar 30, 2045 4.7
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 231625.62 0.01 US694308KD85 13.25 Mar 01, 2052 5.25
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 231134.8 0.01 US06417XAP69 4.29 Feb 01, 2030 4.85
INTERNATIONAL PAPER CO Corporates Fixed Income 231306.01 0.01 US460146CM37 7.98 Sep 15, 2035 5.0
CONOCOPHILLIPS CO Corporates Fixed Income 231138.63 0.01 US20826FBN50 15.27 Jan 15, 2065 5.65
KEURIG DR PEPPER INC Corporates Fixed Income 230725.12 0.01 US49271VAQ32 5.91 Apr 15, 2032 4.05
EXXON MOBIL CORP Corporates Fixed Income 230593.13 0.01 US30231GAW24 12.93 Mar 01, 2046 4.11
VALERO ENERGY CORPORATION Corporates Fixed Income 230839.36 0.01 US91913YBD13 14.26 Dec 01, 2051 3.65
EXELON CORPORATION Corporates Fixed Income 230390.18 0.01 US30161NBL47 13.6 Mar 15, 2053 5.6
HSBC HOLDINGS PLC Corporates Fixed Income 229966.08 0.01 US404280EE54 6.77 Mar 04, 2035 5.72
KRAFT HEINZ FOODS CO Corporates Fixed Income 229818.63 0.01 US50077LAB27 12.51 Jun 01, 2046 4.38
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 229449.73 0.01 US693475BJ30 5.84 Oct 28, 2033 6.04
APPLE INC Corporates Fixed Income 229270.3 0.01 US037833CD08 13.34 Aug 04, 2046 3.85
FNMA 30YR Securitized Fixed Income 229344.85 0.01 US3140XGTV18 5.99 May 01, 2051 4.0
EVERSOURCE ENERGY Corporates Fixed Income 229010.97 0.01 US30040WAZ14 7.04 Jul 15, 2034 5.95
REPUBLIC OF PHILIPPINES Government Related Fixed Income 229069.25 0.01 US718286CB15 11.69 Feb 02, 2042 3.7
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 228351.12 0.01 US60687YDB20 6.35 Jul 06, 2034 5.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 228357.95 0.01 US06051GJM24 13.47 Oct 24, 2051 2.83
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 228552.35 0.01 US10373QBN97 15.35 Nov 10, 2050 2.77
FHLMC 15YR UMBS SUPER Securitized Fixed Income 228361.58 0.01 US3132CWM842 2.24 Apr 01, 2032 2.5
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 227536.19 0.01 US87612BBQ41 2.5 Mar 01, 2030 5.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 227560.85 0.01 US91324PDK57 2.99 Jun 15, 2028 3.85
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 227226.18 0.01 US110122EL84 15.51 Feb 22, 2064 5.65
BROADCOM INC 144A Corporates Fixed Income 227401.63 0.01 US11135FBJ93 11.38 Feb 15, 2041 3.5
WELLTOWER OP LLC Corporates Fixed Income 227120.23 0.01 US42217KAX46 10.03 Mar 15, 2041 6.5
SOLVENTUM CORP Corporates Fixed Income 227114.32 0.01 US83444MAS08 13.29 Apr 30, 2054 5.9
AMCOR FINANCE (USA) INC Corporates Fixed Income 227090.1 0.01 US02343UAH86 2.8 May 15, 2028 4.5
NUTRIEN LTD Corporates Fixed Income 227121.05 0.01 US67077MAN83 7.92 Mar 15, 2035 4.13
BANK OF AMERICA CORP MTN Corporates Fixed Income 226901.13 0.01 US06051GJL41 5.08 Oct 24, 2031 1.92
METLIFE INC Corporates Fixed Income 226891.3 0.01 US59156RBN70 12.67 Mar 01, 2045 4.05
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 226946.49 0.01 US91087BAS97 13.14 Feb 12, 2052 4.4
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 226907.18 0.01 US10373QBG47 15.05 Feb 24, 2050 3.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 226584.66 0.01 US694308KK29 12.4 Apr 01, 2053 6.7
PHILLIPS 66 CO Corporates Fixed Income 226618.53 0.01 US718547AR30 6.52 Jun 30, 2033 5.3
MPLX LP Corporates Fixed Income 226629.86 0.01 US55336VAT70 12.5 Feb 15, 2049 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 226801.88 0.01 US3132DQ6A97 5.25 Aug 01, 2053 4.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 226176.2 0.01 US913017BP39 9.12 Jul 15, 2038 6.13
US BANCORP Corporates Fixed Income 226327.91 0.01 US91159HJJ05 5.85 Oct 21, 2033 5.85
ELI LILLY AND COMPANY Corporates Fixed Income 226125.04 0.01 US532457CN68 16.15 Feb 09, 2064 5.1
PAYPAL HOLDINGS INC Corporates Fixed Income 226346.08 0.01 US70450YAJ29 14.65 Jun 01, 2050 3.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 225975.72 0.01 US29379VBR33 2.45 Feb 15, 2078 5.38
PROLOGIS LP Corporates Fixed Income 226020.6 0.01 US74340XBT72 6.39 Jan 15, 2033 4.63
MORGAN STANLEY MTN Corporates Fixed Income 225769.93 0.01 US61747YEC57 1.32 Jul 20, 2027 1.51
HARLEY-DAVIDSON INC Corporates Fixed Income 225783.05 0.01 US412822AE80 12.0 Jul 28, 2045 4.63
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 225422.93 0.01 US377373AH85 3.78 Jun 01, 2029 3.38
CIGNA GROUP Corporates Fixed Income 225454.64 0.01 US125523CW86 13.69 Feb 15, 2054 5.6
BANCO SANTANDER SA Corporates Fixed Income 225509.88 0.01 US05964HAM79 5.33 Mar 25, 2031 2.96
JPMORGAN CHASE & CO Corporates Fixed Income 225692.24 0.01 US46647PCR55 5.78 Nov 08, 2032 2.54
APPLE INC Corporates Fixed Income 225655.89 0.01 US037833ER75 16.88 Aug 08, 2062 4.1
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 225062.64 0.01 US50247VAC37 11.62 Mar 15, 2044 4.88
TARGA RESOURCES CORP Corporates Fixed Income 224709.11 0.01 US87612GAM33 7.78 Aug 15, 2035 5.55
JPMORGAN CHASE & CO Corporates Fixed Income 224614.9 0.01 US46625HLL23 12.01 Jun 01, 2045 4.95
EXELON CORPORATION Corporates Fixed Income 224745.6 0.01 US30161NAS09 11.79 Jun 15, 2045 5.1
T-MOBILE USA INC Corporates Fixed Income 224816.95 0.01 US87264ABN46 14.85 Feb 15, 2051 3.3
NOMURA HOLDINGS INC Corporates Fixed Income 224576.29 0.01 US65535HBM07 2.97 Jul 12, 2028 6.07
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 224528.7 0.01 US06406RCA32 7.26 Nov 20, 2035 5.22
RYDER SYSTEM INC MTN Corporates Fixed Income 224067.41 0.01 US78355HKX60 3.21 Dec 01, 2028 6.3
CATERPILLAR INC Corporates Fixed Income 224116.23 0.01 US149123BS95 10.64 May 27, 2041 5.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 224087.79 0.01 US86562MAN02 1.74 Jan 11, 2027 3.45
AT&T INC Corporates Fixed Income 224000.65 0.01 US00206RKE17 15.08 Feb 01, 2052 3.3
VICI PROPERTIES LP Corporates Fixed Income 223650.3 0.01 US925650AD55 5.78 May 15, 2032 5.13
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 223576.58 0.01 US681936BN99 6.79 Apr 15, 2033 3.25
CHILE (REPUBLIC OF) Government Related Fixed Income 223657.39 0.01 US168863CE60 13.31 Jun 21, 2047 3.86
FNMA 15YR UMBS Securitized Fixed Income 223602.9 0.01 US31418D5B46 4.22 Oct 01, 2036 1.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 223115.99 0.01 US3131XYDC00 6.29 Nov 01, 2047 3.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 223232.22 0.01 US694308KH99 12.56 Jan 15, 2053 6.75
BOSTON PROPERTIES LP Corporates Fixed Income 223264.74 0.01 US10112RBA14 3.27 Dec 01, 2028 4.5
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 223268.08 0.01 US874060BN56 15.11 Jul 05, 2064 5.8
INVESCO FINANCE PLC Corporates Fixed Income 223101.12 0.01 US46132FAC41 11.23 Nov 30, 2043 5.38
OHIO POWER CO Corporates Fixed Income 223300.18 0.01 US677415CR01 13.56 Jun 01, 2049 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 223310.78 0.01 US3132DMT960 7.7 Apr 01, 2051 2.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 222955.42 0.01 US78016HZV58 3.49 Feb 01, 2029 4.95
WELLTOWER OP LLC Corporates Fixed Income 222763.18 0.01 US95040QAJ31 4.36 Jan 15, 2030 3.1
APPLE INC Corporates Fixed Income 222986.31 0.01 US037833DW79 15.64 May 11, 2050 2.65
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 222322.43 0.01 US06406RBU05 6.38 Oct 25, 2034 6.47
HSBC HOLDINGS PLC Corporates Fixed Income 222515.76 0.01 US404280DM89 8.6 Sep 15, 2037 6.5
TSMC ARIZONA CORP Corporates Fixed Income 222162.21 0.01 US872898AJ06 14.57 Apr 22, 2052 4.5
KROGER CO Corporates Fixed Income 222089.47 0.01 US501044DG38 12.78 Feb 01, 2047 4.45
FNMA 30YR Securitized Fixed Income 222031.04 0.01 US3140J9A352 5.47 Jan 01, 2046 4.0
EVERSOURCE ENERGY Corporates Fixed Income 221901.33 0.01 US30040WAX65 6.8 Jan 01, 2034 5.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 221658.07 0.01 US693475BZ71 7.02 Jul 23, 2035 5.4
KFW MTN Government Related Fixed Income 221902.69 0.01 US500769JT24 2.06 May 20, 2027 3.0
VALERO ENERGY CORPORATION Corporates Fixed Income 221432.2 0.01 US91913YAE05 5.45 Apr 15, 2032 7.5
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 221372.76 0.01 US039483AT92 5.96 Oct 01, 2032 5.93
MORGAN STANLEY MTN Corporates Fixed Income 221533.27 0.01 US61761J3R84 1.31 Jul 27, 2026 3.13
CITIGROUP INC Corporates Fixed Income 221479.4 0.01 US172967HS33 11.39 May 06, 2044 5.3
HCA INC Corporates Fixed Income 221474.84 0.01 US404119CL13 13.72 Mar 15, 2052 4.63
ALLSTATE CORPORATION (THE) Corporates Fixed Income 221057.87 0.01 US020002AU59 8.22 May 15, 2067 6.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 221097.29 0.01 US025816DA48 6.05 Aug 03, 2033 4.42
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 220961.12 0.01 US74432QCF00 14.65 Mar 13, 2051 3.7
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 220648.15 0.01 US10373QBP46 15.32 Jun 04, 2051 2.94
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 220098.16 0.01 US00217GAC78 13.64 May 01, 2052 4.15
GNMA2 30YR Securitized Fixed Income 219908.74 0.01 US36179XBT28 5.47 Jul 20, 2052 4.0
CUMMINS INC Corporates Fixed Income 219834.88 0.01 US231021AS53 15.83 Sep 01, 2050 2.6
AIR LEASE CORPORATION Corporates Fixed Income 219673.09 0.01 US00912XAY04 2.53 Dec 01, 2027 3.63
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 219566.47 0.01 US50540RAW25 4.27 Dec 01, 2029 2.95
ZOETIS INC Corporates Fixed Income 219516.05 0.01 US98978VAS25 4.76 May 15, 2030 2.0
AVERY DENNISON CORPORATION Corporates Fixed Income 219676.02 0.01 US053611AM12 6.23 Feb 15, 2032 2.25
MERCK & CO INC Corporates Fixed Income 219554.77 0.01 US58933YBF16 15.89 Dec 10, 2051 2.75
KROGER CO Corporates Fixed Income 219046.12 0.01 US501044DW87 14.0 Sep 15, 2054 5.5
ESSENTIAL UTILITIES INC Corporates Fixed Income 219278.58 0.01 US03836WAC73 13.22 May 01, 2049 4.28
FHLMC 15YR UMBS SUPER Securitized Fixed Income 219211.56 0.01 US3132D56Q05 3.83 Dec 01, 2035 2.0
BARCLAYS PLC Corporates Fixed Income 218770.25 0.01 US06738ECV56 7.05 Sep 10, 2035 5.34
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 218888.89 0.01 US579780AS64 5.47 Feb 15, 2031 1.85
AMAZON.COM INC Corporates Fixed Income 218604.72 0.01 US023135CK04 16.44 Apr 13, 2062 4.1
HOME DEPOT INC Corporates Fixed Income 218524.38 0.01 US437076DD13 5.26 Jun 25, 2031 4.85
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 218514.69 0.01 US718286CP01 13.69 Jul 06, 2046 3.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 218205.74 0.01 US161175CA05 13.6 Jun 01, 2052 3.9
AT&T INC Corporates Fixed Income 217901.39 0.01 US00206RAS13 9.27 Feb 15, 2039 6.55
PARAMOUNT GLOBAL Corporates Fixed Income 217861.22 0.01 US925524AX89 7.62 Apr 30, 2036 6.88
QORVO INC Corporates Fixed Income 218073.38 0.01 US74736KAH41 3.56 Oct 15, 2029 4.38
VICI PROPERTIES LP Corporates Fixed Income 218054.27 0.01 US925650AE39 12.93 May 15, 2052 5.63
TRUIST BANK Corporates Fixed Income 218107.35 0.01 US89788KAA43 4.61 Mar 11, 2030 2.25
FHLMC 15YR UMBS Securitized Fixed Income 217919.97 0.01 US3133GF3W31 3.98 Dec 01, 2036 2.0
HALLIBURTON COMPANY Corporates Fixed Income 217543.21 0.01 US406216AW19 9.07 Sep 15, 2038 6.7
WILLIS NORTH AMERICA INC Corporates Fixed Income 217498.36 0.01 US970648AN13 13.54 Mar 05, 2054 5.9
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 217624.76 0.01 US89788MAD48 0.95 Mar 02, 2027 1.27
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 217543.53 0.01 US19416QEK22 13.74 Aug 01, 2047 3.7
FNMA 30YR UMBS Securitized Fixed Income 217505.86 0.01 US3140QG3B12 7.08 Feb 01, 2051 2.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 217145.86 0.01 US38141GA534 6.35 Oct 24, 2034 6.56
HSBC HOLDINGS PLC Corporates Fixed Income 217253.46 0.01 US404280DR76 2.3 Nov 03, 2028 7.39
CROWN CASTLE INC Corporates Fixed Income 217276.42 0.01 US22822VAE11 1.78 Mar 01, 2027 4.0
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 217247.86 0.01 US292480AM22 4.01 Sep 15, 2029 4.15
COMCAST CORPORATION Corporates Fixed Income 217022.04 0.01 US20030NAV38 8.53 Aug 15, 2037 6.95
BARCLAYS PLC Corporates Fixed Income 217046.77 0.01 US06738ECD58 2.3 Nov 02, 2028 7.38
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 216848.33 0.01 US571903BB87 3.25 Dec 01, 2028 4.65
ORACLE CORPORATION Corporates Fixed Income 216798.25 0.01 US68389XAW56 11.9 Jul 08, 2044 4.5
MORGAN STANLEY MTN Corporates Fixed Income 216446.96 0.01 US61747YFU47 3.98 Oct 18, 2030 4.65
ING GROEP NV Corporates Fixed Income 216524.72 0.01 US456837BC65 5.72 Mar 28, 2033 4.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 216567.77 0.01 US91324PEK49 13.81 May 15, 2052 4.75
BECTON DICKINSON AND COMPANY Corporates Fixed Income 216553.96 0.01 US075887BX67 12.66 Jun 06, 2047 4.67
ELEVANCE HEALTH INC Corporates Fixed Income 216136.61 0.01 US036752BE23 13.9 Feb 15, 2055 5.7
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 215986.77 0.01 US31847RAG74 4.49 May 15, 2030 4.0
CONSUMERS ENERGY COMPANY Corporates Fixed Income 216140.78 0.01 US210518DQ64 14.67 Sep 01, 2052 4.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 216051.13 0.01 US161175BV50 13.44 Apr 01, 2051 3.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 215884.56 0.01 US251526CS67 2.54 Jan 18, 2029 6.72
HOME DEPOT INC Corporates Fixed Income 215903.67 0.01 US437076CS90 6.23 Sep 15, 2032 4.5
TYSON FOODS INC Corporates Fixed Income 215845.98 0.01 US902494BH59 12.52 Sep 28, 2048 5.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 215675.79 0.01 US92343VCZ58 14.73 Mar 15, 2055 4.67
UNILEVER CAPITAL CORP Corporates Fixed Income 215789.01 0.01 US904764BR72 16.17 Aug 12, 2051 2.63
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 215300.36 0.01 US38141GXR00 5.31 Jan 27, 2032 1.99
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 215299.6 0.01 US913017CJ69 13.14 Nov 01, 2046 3.75
NUCOR CORPORATION Corporates Fixed Income 215515.83 0.01 US670346AU98 16.3 Dec 15, 2055 2.98
OVINTIV INC Corporates Fixed Income 215001.22 0.01 US292505AD65 7.05 Aug 15, 2034 6.5
AVNET INC Corporates Fixed Income 215066.23 0.01 US053807AU73 5.43 May 15, 2031 3.0
FHLMC 15YR UMBS Securitized Fixed Income 214916.53 0.01 US3133L8W502 4.11 Jan 01, 2037 2.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 214446.45 0.01 US459200JZ55 1.11 May 15, 2026 3.3
CVS HEALTH CORP Corporates Fixed Income 214497.44 0.01 US126650CM08 7.82 Jul 20, 2035 4.88
MORGAN STANLEY MTN Corporates Fixed Income 214558.61 0.01 US61747YEL56 5.91 Jan 21, 2033 2.94
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 214159.51 0.01 US202795JM30 13.5 Mar 01, 2048 4.0
FNMA 15YR UMBS Securitized Fixed Income 214096.51 0.01 US3140QHQ573 4.12 Mar 01, 2036 2.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 213681.91 0.01 US209111EU37 8.67 Apr 01, 2038 6.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 213710.26 0.01 US86562MDB37 2.99 Jul 13, 2028 5.8
CNO FINANCIAL GROUP INC Corporates Fixed Income 213796.53 0.01 US12621EAL74 3.6 May 30, 2029 5.25
UNITED PARCEL SERVICE INC Corporates Fixed Income 213977.51 0.01 US911312BW51 12.98 Apr 01, 2050 5.3
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 213910.72 0.01 US913017CX53 13.08 Nov 16, 2048 4.63
ONE GAS INC Corporates Fixed Income 213688.54 0.01 US68235PAG37 13.08 Nov 01, 2048 4.5
LOWES COMPANIES INC Corporates Fixed Income 213822.14 0.01 US548661DN40 12.91 Apr 15, 2046 3.7
BANK OF AMERICA CORP MTN Corporates Fixed Income 213538.32 0.01 US06051GMA49 6.75 Jan 23, 2035 5.47
VALERO ENERGY PARTNERS LP Corporates Fixed Income 213521.15 0.01 US91914JAB89 2.69 Mar 15, 2028 4.5
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 213521.84 0.01 US01609WAU62 9.46 Dec 06, 2037 4.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 213206.17 0.01 US24422EXE49 6.83 Sep 08, 2033 5.15
MOTOROLA SOLUTIONS INC Corporates Fixed Income 213222.93 0.01 US620076BL24 2.62 Feb 23, 2028 4.6
VERIZON COMMUNICATIONS INC Corporates Fixed Income 213099.77 0.01 US92343VDV36 12.47 Mar 16, 2047 5.5
HCA INC Corporates Fixed Income 212926.57 0.01 US404119BX69 3.76 Jun 15, 2029 4.13
WILLIAMS COMPANIES INC Corporates Fixed Income 213070.82 0.01 US96949LAC90 12.02 Sep 15, 2045 5.1
SYSCO CORPORATION Corporates Fixed Income 212826.38 0.01 US871829BN62 12.18 Apr 01, 2050 6.6
CROWN CASTLE INC Corporates Fixed Income 212737.53 0.01 US22822VBD29 3.64 Jun 01, 2029 5.6
UNION PACIFIC CORPORATION Corporates Fixed Income 212678.75 0.01 US907818FS27 17.13 Apr 06, 2071 3.8
FNMA 30YR UMBS Securitized Fixed Income 212781.77 0.01 US3140M2E248 6.53 Oct 01, 2051 2.0
AMCOR FINANCE (USA) INC Corporates Fixed Income 212441.18 0.01 US02343UAJ43 6.37 May 26, 2033 5.63
ING GROEP NV Corporates Fixed Income 212322.84 0.01 US456837AM56 3.18 Oct 02, 2028 4.55
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 212294.34 0.01 US571748CC43 7.73 Mar 15, 2035 5.0
AMGEN INC Corporates Fixed Income 212461.32 0.01 US031162CS70 14.71 Feb 21, 2050 3.38
UNION PACIFIC CORPORATION Corporates Fixed Income 212204.84 0.01 US907818FK90 14.81 Feb 05, 2050 3.25
ONEOK PARTNERS LP Corporates Fixed Income 211970.14 0.01 US68268NAD57 8.37 Oct 15, 2037 6.85
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 211951.62 0.01 US606822CY81 2.74 Apr 19, 2029 5.24
KELLANOVA Corporates Fixed Income 211981.05 0.01 US487836BZ07 6.38 Mar 01, 2033 5.25
CHILE (REPUBLIC OF) Government Related Fixed Income 212093.32 0.01 US168863DV76 7.37 Jan 31, 2034 3.5
NOMURA HOLDINGS INC Corporates Fixed Income 211508.18 0.01 US65535HBK41 6.18 Jan 18, 2033 6.18
ORACLE CORPORATION Corporates Fixed Income 211683.06 0.01 US68389XCU72 13.56 Sep 27, 2054 5.38
MCDONALDS CORPORATION MTN Corporates Fixed Income 211651.75 0.01 US58013MFA71 12.19 Dec 09, 2045 4.88
NATWEST GROUP PLC Corporates Fixed Income 211094.39 0.01 US639057AP32 3.43 Jun 01, 2034 6.47
NOMURA HOLDINGS INC Corporates Fixed Income 211258.81 0.01 US65535HBP38 6.49 Jul 12, 2033 6.09
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 211254.26 0.01 US438516AR73 8.21 Mar 15, 2036 5.7
DIGITAL REALTY TRUST LP Corporates Fixed Income 211060.85 0.01 US25389JAV89 2.55 Jan 15, 2028 5.55
SDART_24-1 B Securitized Fixed Income 211347.9 0.01 US80288AAD46 1.32 Dec 15, 2028 5.23
LOWES COMPANIES INC Corporates Fixed Income 210926.47 0.01 US548661DP97 1.98 May 03, 2027 3.1
T-MOBILE USA INC Corporates Fixed Income 210890.06 0.01 US87264ACX19 15.05 Sep 15, 2062 5.8
WELLS FARGO & COMPANY Corporates Fixed Income 210994.77 0.01 US94974BGT17 12.53 Jun 14, 2046 4.4
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 210830.45 0.01 US161175BY99 14.53 Apr 01, 2061 3.85
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 210451.32 0.01 US251526CT41 5.91 Feb 10, 2034 7.08
NATWEST GROUP PLC Corporates Fixed Income 210550.73 0.01 US639057AK45 3.12 Sep 13, 2029 5.81
HOME DEPOT INC Corporates Fixed Income 210471.83 0.01 US437076AU64 10.32 Sep 15, 2040 5.4
FREEPORT-MCMORAN INC Corporates Fixed Income 210642.88 0.01 US35671DCH61 3.67 Aug 01, 2030 4.63
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 210049.19 0.01 US86562MDC10 4.53 Jul 13, 2030 5.85
DOMINION ENERGY INC Corporates Fixed Income 210040.44 0.01 US25746UDV89 7.11 May 15, 2055 6.63
SIMON PROPERTY GROUP LP Corporates Fixed Income 210046.09 0.01 US828807DH72 14.64 Sep 13, 2049 3.25
BBCMS_22-C18 AS Securitized Fixed Income 209769.81 0.01 US054975AJ64 6.02 Dec 16, 2055 6.15
HESS CORP Corporates Fixed Income 209573.52 0.01 US42809HAD98 10.38 Feb 15, 2041 5.6
TOTALENERGIES CAPITAL SA Corporates Fixed Income 209645.09 0.01 US89157XAB73 13.74 Apr 05, 2054 5.49
COCA-COLA CO Corporates Fixed Income 209246.95 0.01 US191216DT43 15.75 May 13, 2064 5.4
TARGET CORPORATION Corporates Fixed Income 209416.2 0.01 US87612EBQ89 6.44 Jan 15, 2033 4.4
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 209424.66 0.01 US76720AAP12 14.08 Mar 09, 2053 5.13
PECO ENERGY CO Corporates Fixed Income 209454.02 0.01 US693304AW72 13.64 Mar 01, 2048 3.9
FNMA 30YR UMBS Securitized Fixed Income 209332.87 0.01 US3140QGYV36 7.08 Feb 01, 2051 2.0
AIRCASTLE LTD Corporates Fixed Income 209074.09 0.01 US00928QAS03 1.16 Jun 15, 2026 4.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 208904.54 0.01 US459200HF10 11.6 Jun 20, 2042 4.0
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 208825.62 0.01 US698299BH68 12.0 Apr 16, 2050 4.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 208745.72 0.01 US03040WAU99 3.78 Jun 01, 2029 3.45
NISOURCE INC Corporates Fixed Income 208281.8 0.01 US65473PAR64 3.76 Nov 30, 2054 6.95
HOME DEPOT INC Corporates Fixed Income 208249.66 0.01 US437076BS00 13.35 Jun 15, 2047 3.9
LLOYDS BANKING GROUP PLC Corporates Fixed Income 207951.42 0.01 US53944YBA01 3.64 Jun 05, 2030 5.72
BARCLAYS PLC Corporates Fixed Income 207719.15 0.01 US06738ECS28 12.45 Mar 12, 2055 6.04
BANK OF AMERICA CORP MTN Corporates Fixed Income 207931.69 0.01 US06051GGF00 1.74 Jan 20, 2028 3.82
MOODYS CORPORATION Corporates Fixed Income 207941.72 0.01 US615369AE53 11.7 Jul 15, 2044 5.25
JEFFERIES GROUP LLC Corporates Fixed Income 207824.38 0.01 US47233JBH05 4.32 Jan 23, 2030 4.15
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 207374.93 0.01 US110122DJ48 12.2 Aug 15, 2045 5.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 207359.61 0.01 US60687YAX76 3.93 Jul 16, 2030 3.15
FEDEX CORP Corporates Fixed Income 207363.51 0.01 US31428XBE58 11.93 Nov 15, 2045 4.75
S&P GLOBAL INC Corporates Fixed Income 207564.08 0.01 US78409VAQ77 14.68 Dec 01, 2049 3.25
FOX CORP Corporates Fixed Income 207209.5 0.01 US35137LAJ44 9.38 Jan 25, 2039 5.48
PERU (REPUBLIC OF) Government Related Fixed Income 207066.02 0.01 US715638DU38 7.47 Jan 15, 2034 3.0
GNMA2 30YR Securitized Fixed Income 207170.44 0.01 US36179VSH41 6.53 Aug 20, 2050 3.0
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 206675.32 0.01 US91087BBA70 12.11 May 07, 2054 6.4
TARGET CORPORATION Corporates Fixed Income 206703.41 0.01 US87612EBF25 13.15 Apr 15, 2046 3.63
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 206745.17 0.01 US842434CT71 13.98 Feb 15, 2050 3.95
BARCLAYS PLC Corporates Fixed Income 206171.93 0.01 US06738ECF07 1.05 May 09, 2027 5.83
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 206181.48 0.01 US60687YDD85 3.63 May 26, 2030 5.38
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 206467.43 0.01 US60687YDE68 6.85 May 26, 2035 5.58
HUMANA INC Corporates Fixed Income 206320.81 0.01 US444859BN12 4.26 Apr 01, 2030 4.88
BROOKFIELD FINANCE INC Corporates Fixed Income 206323.02 0.01 US11271LAA08 1.08 Jun 02, 2026 4.25
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 206314.38 0.01 US459058JX27 1.3 Jul 15, 2026 0.88
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 205992.52 0.01 US74432QAQ82 8.47 Dec 14, 2036 5.7
PEPSICO INC Corporates Fixed Income 205784.66 0.01 US713448BS62 10.51 Nov 01, 2040 4.88
CONAGRA BRANDS INC Corporates Fixed Income 205878.23 0.01 US205887CE05 12.31 Nov 01, 2048 5.4
BANCO SANTANDER SA Corporates Fixed Income 206100.06 0.01 US05971KAL35 5.62 Nov 22, 2032 3.23
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 205978.85 0.01 US720186AM78 14.37 Jun 01, 2050 3.35
NOMURA HOLDINGS INC Corporates Fixed Income 205492.48 0.01 US65535HBR93 2.12 Jul 02, 2027 5.59
EXELON CORPORATION Corporates Fixed Income 205740.69 0.01 US30161NAQ43 7.72 Jun 15, 2035 4.95
HP INC Corporates Fixed Income 205573.81 0.01 US40434LAL99 5.87 Apr 15, 2032 4.2
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 205530.55 0.01 US72650RBM34 4.24 Dec 15, 2029 3.55
AEP TEXAS INC Corporates Fixed Income 205280.72 0.01 US00108WAT71 6.92 May 15, 2034 5.7
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 205208.05 0.01 US60687YDG17 6.97 Jul 10, 2035 5.59
MORGAN STANLEY MTN Corporates Fixed Income 205300.03 0.01 US6174468L62 4.4 Jan 22, 2031 2.7
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 205162.41 0.01 US00217GAB95 6.06 Mar 01, 2032 3.25
GNMA2 30YR Securitized Fixed Income 205066.91 0.01 US36179XBV73 4.03 Jul 20, 2052 5.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 204941.96 0.01 US60687YDF34 3.75 Jul 10, 2030 5.38
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 204938.74 0.01 US29379VBJ17 12.22 May 15, 2046 4.9
FNMA 30YR UMBS Securitized Fixed Income 204727.54 0.01 US31418DRT18 6.58 Aug 01, 2050 3.0
GNMA2 30YR Securitized Fixed Income 204338.11 0.01 US36179UCC45 4.94 Sep 20, 2048 4.5
LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 204280.15 0.01 US539439AY57 1.31 Aug 07, 2027 5.99
HCA INC Corporates Fixed Income 204570.27 0.01 US404119BY43 9.62 Jun 15, 2039 5.13
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 204454.38 0.01 US161175BS22 12.19 Jul 01, 2049 5.13
PEPSICO INC Corporates Fixed Income 204475.8 0.01 US713448EU81 14.27 Mar 19, 2050 3.63
LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 204004.84 0.01 US53944YBC66 2.45 Nov 26, 2028 5.09
HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 204263.76 0.01 US404280EN53 4.0 Nov 19, 2030 5.29
CITIGROUP INC Corporates Fixed Income 204088.22 0.01 US172967PL97 6.93 Jun 11, 2035 5.45
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 204203.73 0.01 US174610BE40 5.76 May 21, 2037 5.64
AIR LEASE CORPORATION MTN Corporates Fixed Income 204064.48 0.01 US00914AAS15 6.01 Jan 15, 2032 2.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 203537.34 0.01 US91324PDQ28 13.28 Dec 15, 2048 4.45
NATWEST GROUP PLC Corporates Fixed Income 203203.49 0.01 US639057AL28 1.83 Mar 01, 2028 5.58
SYNCHRONY FINANCIAL Corporates Fixed Income 203247.66 0.01 US87165BAV53 3.75 Aug 02, 2030 5.93
GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 203225.76 0.01 US38141GC365 4.21 Jan 28, 2031 5.21
AIR LEASE CORPORATION MTN Corporates Fixed Income 203201.27 0.01 US00914AAG76 4.42 Feb 01, 2030 3.0
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 202940.25 0.01 US89788MAP77 6.23 Jun 08, 2034 5.87
BARCLAYS PLC Corporates Fixed Income 202887.22 0.01 US06738ECP88 1.85 Mar 12, 2028 5.67
AMERICAN EXPRESS COMPANY Corporates Fixed Income 202913.17 0.01 US025816DZ98 7.34 Jan 30, 2036 5.44
AMGEN INC Corporates Fixed Income 202852.42 0.01 US031162DG24 15.95 Feb 22, 2062 4.4
FNMA 30YR UMBS Securitized Fixed Income 203045.02 0.01 US3140QMBZ64 6.94 Oct 01, 2051 2.0
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 202645.1 0.01 US025816DY24 4.23 Jan 30, 2031 5.09
INTEL CORPORATION Corporates Fixed Income 202523.67 0.01 US458140BG44 13.21 Dec 08, 2047 3.73
INTEL CORPORATION Corporates Fixed Income 202671.97 0.01 US458140BJ82 14.11 Nov 15, 2049 3.25
HYDRO-QUEBEC Government Related Fixed Income 202049.17 0.01 US448814DC42 3.88 Dec 01, 2029 8.5
HESS CORPORATION Corporates Fixed Income 202287.13 0.01 US023551AF16 3.75 Oct 01, 2029 7.88
ABBOTT LABORATORIES Corporates Fixed Income 201787.1 0.01 US002824AV29 9.4 Apr 01, 2039 6.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 202013.98 0.01 US571748AK86 6.6 Aug 01, 2033 5.88
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 201756.66 0.01 US89788MAL63 2.61 Jan 26, 2029 4.87
HUMANA INC Corporates Fixed Income 201871.88 0.01 US444859BB73 11.13 Dec 01, 2042 4.63
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 201961.31 0.01 US059165EJ51 13.55 Aug 15, 2047 3.75
HSBC HOLDINGS PLC Corporates Fixed Income 201407.61 0.01 US404280DL07 7.78 May 02, 2036 6.5
CNOOC NEXEN FINANCE 2014 ULC Government Related Fixed Income 201301.4 0.01 US12591DAD30 11.98 Apr 30, 2044 4.88
AMAZON.COM INC Corporates Fixed Income 201399.06 0.01 US023135CC87 17.25 May 12, 2061 3.25
VODAFONE GROUP PLC Corporates Fixed Income 201077.96 0.01 US92857WAQ33 8.5 Feb 27, 2037 6.15
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 201231.3 0.01 US459200LF63 2.65 Feb 10, 2028 4.65
WELLS FARGO & COMPANY MTN Corporates Fixed Income 201143.73 0.01 US95000U2U64 5.94 Mar 02, 2033 3.35
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 201198.32 0.01 US91087BAQ32 10.77 Aug 14, 2041 4.28
GENERAL MOTORS CO Corporates Fixed Income 200619.94 0.01 US37045VAL45 10.86 Apr 01, 2046 6.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 200884.38 0.01 US459200LG47 4.29 Feb 10, 2030 4.8
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 200787.78 0.01 US459200LH20 5.72 Feb 10, 2032 5.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 200660.17 0.01 US459200LJ85 7.59 Feb 10, 2035 5.2
SOUTHERN COPPER CORP Corporates Fixed Income 200535.99 0.01 US84265VAJ44 11.28 Apr 23, 2045 5.88
KINDER MORGAN INC Corporates Fixed Income 200557.07 0.01 US49456BAQ41 12.52 Mar 01, 2048 5.2
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 200668.24 0.01 US303075AB13 6.02 Mar 01, 2032 3.45
CHILE (REPUBLIC OF) Government Related Fixed Income 200850.03 0.01 US168863DU93 17.64 Sep 21, 2071 3.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 200201.74 0.01 US459200LK58 14.01 Feb 10, 2055 5.7
FHLMC 30YR UMBS SUPER Securitized Fixed Income 200330.64 0.01 US3132E0ZP07 2.5 Oct 01, 2053 6.5
SUZANO AUSTRIA GMBH Corporates Fixed Income 200071.41 0.01 US86964WAF95 3.28 Jan 15, 2029 6.0
HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 200137.72 0.01 US404280EQ84 2.72 Mar 03, 2029 4.9
HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 199948.36 0.01 US404280ER67 4.26 Mar 03, 2031 5.13
WESTPAC BANKING CORP Corporates Fixed Income 200006.21 0.01 US961214EF61 3.92 Jul 24, 2034 4.11
TEXAS INSTRUMENTS INC Corporates Fixed Income 199901.24 0.01 US882508BL77 5.96 Sep 15, 2031 1.9
NVIDIA CORPORATION Corporates Fixed Income 200103.1 0.01 US67066GAG91 10.89 Apr 01, 2040 3.5
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 199990.23 0.01 US15189XAT54 13.55 Feb 01, 2049 4.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 199836.49 0.01 US03027XBK54 15.24 Jan 15, 2051 2.95
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 199668.53 0.01 US45687AAG76 11.06 Jun 15, 2043 5.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 199722.09 0.01 US459058LQ48 5.78 Jan 15, 2032 4.63
WILLIAMS COMPANIES INC Corporates Fixed Income 199627.87 0.01 US96949LAE56 12.81 Mar 01, 2048 4.85
HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 199054.69 0.01 US404280ES41 7.33 Mar 03, 2036 5.45
US BANCORP MTN Corporates Fixed Income 199192.02 0.01 US91159HJL50 6.26 Feb 01, 2034 4.84
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 199265.2 0.01 US74432QCE35 13.82 Feb 25, 2050 4.35
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 198834.64 0.01 US209111EH26 7.68 Mar 01, 2035 5.3
GENERAL MILLS INC Corporates Fixed Income 198714.64 0.01 US370334BJ28 10.1 Jun 15, 2040 5.4
TARGET CORPORATION Corporates Fixed Income 198774.56 0.01 US87612EBK10 5.0 Sep 15, 2030 2.65
HOME DEPOT INC Corporates Fixed Income 198938.78 0.01 US437076BF88 12.46 Mar 15, 2045 4.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 198663.79 0.01 US92343VCX01 13.37 Sep 15, 2048 4.52
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 198894.68 0.01 US45866FAQ72 17.46 Sep 15, 2060 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 198989.26 0.01 US3140X8SQ18 6.7 Dec 01, 2050 2.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 198477.29 0.01 US02665WBH34 1.44 Sep 09, 2026 2.3
TELUS CORPORATION Corporates Fixed Income 198332.77 0.01 US87971MBH51 12.89 Nov 16, 2048 4.6
UNITED PARCEL SERVICE INC Corporates Fixed Income 198548.26 0.01 US911312BN52 13.52 Nov 15, 2047 3.75
FNMA 15YR UMBS Securitized Fixed Income 198590.36 0.01 US3140QGV617 4.11 Feb 01, 2036 2.0
GNMA2 30YR Securitized Fixed Income 198189.93 0.01 US36179RS832 6.53 Nov 20, 2045 3.0
SYSCO CORPORATION Corporates Fixed Income 198066.77 0.01 US871829BL07 4.13 Apr 01, 2030 5.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 198195.3 0.01 US209111FD03 12.04 Mar 15, 2044 4.45
GNMA2 30YR Securitized Fixed Income 197873.93 0.01 US36179VBG41 6.07 Dec 20, 2049 3.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 197475.69 0.01 US674599DL68 11.22 Mar 15, 2046 6.6
ELI LILLY AND COMPANY Corporates Fixed Income 197389.42 0.01 US532457BP26 2.0 May 15, 2027 3.1
HSBC HOLDINGS PLC Corporates Fixed Income 197484.96 0.01 US404280CH04 4.62 Jun 04, 2031 2.85
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 197190.89 0.01 US38141GYC22 10.66 Apr 22, 2042 3.21
CITIGROUP INC Corporates Fixed Income 197061.34 0.01 US172967HA25 10.84 Sep 13, 2043 6.67
AT&T INC Corporates Fixed Income 196872.72 0.01 US00206RHK14 9.8 Mar 01, 2039 4.85
ONEOK INC Corporates Fixed Income 196832.43 0.01 US682680AV54 12.49 Jul 15, 2048 5.2
FHLMC 30YR UMBS SUPER Securitized Fixed Income 197061.05 0.01 US3132DNQC01 5.27 Jul 01, 2052 4.5
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 196763.9 0.01 US059165EL08 14.64 Sep 15, 2049 3.2
COMCAST CORPORATION Corporates Fixed Income 196653.34 0.01 US20030NBE04 11.28 Jul 15, 2042 4.65
UNION PACIFIC CORPORATION Corporates Fixed Income 196631.57 0.01 US907818EM65 14.44 Oct 01, 2051 3.8
CROWN CASTLE INC Corporates Fixed Income 196011.41 0.01 US22822VAM37 12.79 Feb 15, 2049 5.2
WW GRAINGER INC Corporates Fixed Income 196326.32 0.01 US384802AB05 12.28 Jun 15, 2045 4.6
COMCAST CORPORATION Corporates Fixed Income 196371.88 0.01 US20030NDH17 10.63 Apr 01, 2040 3.75
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 196322.34 0.01 US698299BB98 12.59 Apr 29, 2053 4.3
HUMANA INC Corporates Fixed Income 195665.68 0.01 US444859BG60 12.45 Mar 15, 2047 4.8
INTEL CORPORATION Corporates Fixed Income 195479.89 0.01 US458140CA64 6.18 Aug 05, 2032 4.15
ABBVIE INC Corporates Fixed Income 195263.74 0.01 US00287YAW93 12.61 May 14, 2046 4.45
PEPSICO INC Corporates Fixed Income 195355.3 0.01 US713448BZ06 11.67 Mar 05, 2042 4.0
PERU (REPUBLIC OF) Government Related Fixed Income 194976.72 0.01 US715638EC21 13.47 Aug 08, 2054 5.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 194964.09 0.01 US91324PFC14 13.78 Apr 15, 2054 5.38
ELEVANCE HEALTH INC Corporates Fixed Income 195108.58 0.01 US94973VBB27 11.43 Jan 15, 2043 4.65
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 195110.97 0.01 US202795JP60 13.76 Mar 01, 2049 4.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 194988.38 0.01 US03027XAY67 13.89 Oct 15, 2049 3.7
HUMANA INC Corporates Fixed Income 194726.92 0.01 US444859BE13 11.41 Oct 01, 2044 4.95
NUTRIEN LTD Corporates Fixed Income 194205.11 0.01 US67077MBB37 13.2 Mar 27, 2053 5.8
VOYA FINANCIAL INC Corporates Fixed Income 194353.25 0.01 US929089AF72 2.64 Jan 23, 2048 4.7
HALLIBURTON COMPANY Corporates Fixed Income 193876.25 0.01 US406216BJ98 7.97 Nov 15, 2035 4.85
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 193899.63 0.01 US494550BU93 11.29 Mar 01, 2044 5.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 193518.17 0.01 US202795JK73 2.26 Aug 15, 2027 2.95
JPMORGAN CHASE & CO Corporates Fixed Income 193744.02 0.01 US46647PBL94 4.58 Apr 22, 2031 2.52
FNMA 15YR UMBS Securitized Fixed Income 193524.66 0.01 US31418ECV02 4.22 Apr 01, 2037 2.5
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 193102.99 0.01 US89420GAE98 6.34 Mar 15, 2033 6.38
CSAIL_19-C15 A4 Securitized Fixed Income 193337.86 0.01 US22945DAG88 3.42 Mar 15, 2052 4.05
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 193292.71 0.01 US01609WAR34 7.53 Nov 28, 2034 4.5
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 193062.97 0.01 US694308JQ18 10.35 Jul 01, 2040 4.5
ORACLE CORPORATION Corporates Fixed Income 193339.98 0.01 US68389XBP96 9.46 Nov 15, 2037 3.8
FHLMC 30YR UMBS Securitized Fixed Income 193230.76 0.01 US3133BRKQ65 3.76 Nov 01, 2052 5.5
GILEAD SCIENCES INC Corporates Fixed Income 193251.29 0.01 US375558BT99 15.31 Oct 01, 2050 2.8
VMWARE LLC Corporates Fixed Income 192853.01 0.01 US928563AE54 1.94 May 15, 2027 4.65
GILEAD SCIENCES INC Corporates Fixed Income 192863.77 0.01 US375558CC55 7.74 Jun 15, 2035 5.1
CENTENE CORPORATION Corporates Fixed Income 192710.95 0.01 US15135BAT89 3.66 Dec 15, 2029 4.63
DISCOVER BANK Corporates Fixed Income 192693.88 0.01 US25466AAR23 4.47 Feb 06, 2030 2.7
MPLX LP Corporates Fixed Income 192693.67 0.01 US55336VAL45 12.22 Mar 01, 2047 5.2
KEURIG DR PEPPER INC Corporates Fixed Income 192772.62 0.01 US49271VAR15 13.93 Apr 15, 2052 4.5
PARAMOUNT GLOBAL Corporates Fixed Income 192635.24 0.01 US92556HAC16 12.35 May 19, 2050 4.95
SYSCO CORPORATION Corporates Fixed Income 192437.74 0.01 US871829BK24 4.53 Feb 15, 2030 2.4
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 192255.61 0.01 US25470DAS80 8.61 Sep 20, 2037 5.0
OVINTIV INC Corporates Fixed Income 192156.06 0.01 US69047QAB86 2.79 May 15, 2028 5.65
ING GROEP NV Corporates Fixed Income 192225.46 0.01 US456837AQ60 3.64 Apr 09, 2029 4.05
WELLS FARGO & COMPANY Corporates Fixed Income 192130.42 0.01 US94974BFP04 11.16 Nov 02, 2043 5.38
MOODYS CORPORATION Corporates Fixed Income 191576.25 0.01 US615369AP01 3.45 Feb 01, 2029 4.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 191816.31 0.01 US693475AX33 1.3 Jul 23, 2026 2.6
JOHNSON & JOHNSON Corporates Fixed Income 191318.59 0.01 US478160AT19 9.29 Jul 15, 2038 5.85
COCA-COLA CO Corporates Fixed Income 190932.77 0.01 US191216DK34 5.51 Mar 05, 2031 2.0
BOSTON PROPERTIES LP Corporates Fixed Income 190844.97 0.01 US10112RBE36 6.18 Apr 01, 2032 2.55
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 190511.73 0.01 US842400EB53 3.45 Apr 01, 2029 6.65
ASTRAZENECA FINANCE LLC Corporates Fixed Income 190693.04 0.01 US04636NAH61 6.47 Mar 03, 2033 4.88
CROWN CASTLE INC Corporates Fixed Income 190686.87 0.01 US22822VAF85 12.45 May 15, 2047 4.75
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 190276.79 0.01 US655844BX50 13.25 Nov 01, 2047 3.94
AETNA INC Corporates Fixed Income 189808.56 0.01 US00817YAG35 8.55 Dec 15, 2037 6.75
LOWES COMPANIES INC Corporates Fixed Income 189964.3 0.01 US548661EN31 14.99 Sep 15, 2062 5.8
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 189940.48 0.01 US958667AA50 12.64 Feb 01, 2050 5.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 189736.97 0.01 US91324PDL31 13.27 Jun 15, 2048 4.25
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 189768.94 0.01 US438516BS48 13.47 Nov 21, 2047 3.81
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 189846.78 0.01 US744320BA94 13.87 Dec 07, 2049 3.94
UNITEDHEALTH GROUP INC Corporates Fixed Income 189624.26 0.01 US91324PDU30 14.14 Aug 15, 2049 3.7
PROCTER & GAMBLE CO Corporates Fixed Income 189488.67 0.01 US742718DB20 7.28 Aug 15, 2034 5.8
VOYA FINANCIAL INC Corporates Fixed Income 189319.14 0.01 US929089AB68 1.2 Jun 15, 2026 3.65
UNITEDHEALTH GROUP INC Corporates Fixed Income 189614.56 0.01 US91324PFD96 15.17 Apr 15, 2064 5.5
AMGEN INC Corporates Fixed Income 189442.95 0.01 US031162BK53 10.62 Nov 15, 2041 5.15
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 189228.59 0.01 US718286BD89 5.52 Jan 15, 2032 6.38
HOME DEPOT INC Corporates Fixed Income 188999.04 0.01 US437076DB56 2.07 Jun 25, 2027 4.88
PNC BANK NA Corporates Fixed Income 189120.85 0.01 US69353RFJ23 2.67 Jan 22, 2028 3.25
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 188938.05 0.01 US494550BW59 11.48 Sep 01, 2044 5.4
WELLS FARGO & COMPANY MTN Corporates Fixed Income 188844.47 0.01 US95000U3F88 6.44 Jul 25, 2034 5.56
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 188751.62 0.01 US515110BT00 2.52 Nov 15, 2027 2.5
KINDER MORGAN INC Corporates Fixed Income 188660.06 0.01 US49456BAV36 6.39 Feb 01, 2033 4.8
VONTIER CORP Corporates Fixed Income 188736.33 0.01 US928881AF82 5.32 Apr 01, 2031 2.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 188785.68 0.01 US209111FY40 13.9 Apr 01, 2050 3.95
CIGNA GROUP Corporates Fixed Income 188301.16 0.01 US125523CF53 12.33 Jul 15, 2046 4.8
FNMA 30YR UMBS Securitized Fixed Income 188268.34 0.01 US3140QFFK09 6.78 Oct 01, 2050 2.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 187950.71 0.01 US03027XBA72 4.39 Jan 15, 2030 2.9
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 188059.85 0.01 US68233JBG85 13.4 Nov 15, 2048 4.1
LOWES COMPANIES INC Corporates Fixed Income 187400.55 0.0 US548661EQ61 6.57 Jul 01, 2033 5.15
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 187588.23 0.0 US06406RBA41 1.79 Jan 26, 2027 2.05
ROGERS COMMUNICATIONS INC Corporates Fixed Income 187399.89 0.0 US775109BB60 11.61 Mar 15, 2044 5.0
VODAFONE GROUP PLC Corporates Fixed Income 187549.02 0.0 US92857WBS89 13.0 Jun 19, 2049 4.88
FHLMC 15YR UMBS SUPER Securitized Fixed Income 187391.98 0.0 US3132CXDN93 3.55 Feb 01, 2038 4.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 187628.12 0.0 US161175CC60 14.13 Dec 01, 2061 4.4
BANK OF AMERICA CORP MTN Corporates Fixed Income 187151.29 0.0 US06051GKW86 2.17 Jul 22, 2028 4.95
WOODSIDE FINANCE LTD Corporates Fixed Income 187061.3 0.0 US980236AS23 13.56 Sep 12, 2054 5.7
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 187010.11 0.0 US161175CL69 13.42 Apr 01, 2063 5.5
CENCORA INC Corporates Fixed Income 187281.45 0.0 US03073EAN58 12.41 Mar 01, 2045 4.25
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 186989.79 0.0 US534187BA67 9.51 Jun 15, 2040 7.0
VERALTO CORP Corporates Fixed Income 186936.9 0.0 US92338CAB90 1.34 Sep 18, 2026 5.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 186739.34 0.0 US06418GAQ01 4.25 Feb 14, 2031 5.13
FNMA 15YR UMBS SUPER Securitized Fixed Income 186946.42 0.0 US3140XFE561 4.11 Dec 01, 2036 2.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 186560.02 0.0 US78016HZW32 7.04 Feb 01, 2034 5.15
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 186336.26 0.0 US161175BC79 12.21 Oct 23, 2055 6.83
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 186309.02 0.0 US655844BV94 14.61 Aug 15, 2052 4.05
KROGER CO Corporates Fixed Income 185891.39 0.0 US501044BZ37 4.79 Apr 01, 2031 7.5
GRUPO TELEVISA SAB Corporates Fixed Income 186130.93 0.0 US40049JAZ03 9.06 Jan 15, 2040 6.63
TEXAS INSTRUMENTS INC Corporates Fixed Income 186106.95 0.0 US882508BF00 10.34 Mar 15, 2039 3.88
AT&T INC Corporates Fixed Income 185915.64 0.0 US00206RDK59 13.36 Mar 09, 2049 4.55
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 186233.63 0.0 US207597EL50 13.32 Apr 01, 2048 4.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 185652.9 0.0 US74432QCA13 11.87 May 15, 2044 4.6
FHLMC 15YR UMBS Securitized Fixed Income 185547.22 0.0 US3133L8UY97 4.11 Jan 01, 2037 2.0
POLAND (REPUBLIC OF) Government Related Fixed Income 185411.4 0.0 US857524AE20 6.01 Nov 16, 2032 5.75
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 185178.87 0.0 US571748BC51 12.98 Jan 30, 2047 4.35
LEGGETT & PLATT INC Corporates Fixed Income 185027.46 0.0 US524660AZ09 3.58 Mar 15, 2029 4.4
BANK OF AMERICA CORP Corporates Fixed Income 185032.98 0.0 US06051GFG91 11.64 Apr 01, 2044 4.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 184371.77 0.0 US06406RAD98 2.0 May 16, 2027 3.25
FLORIDA POWER & LIGHT CO Corporates Fixed Income 184633.32 0.0 US341081FX06 14.58 Oct 01, 2049 3.15
LLOYDS BANKING GROUP PLC Corporates Fixed Income 184273.65 0.0 US53944YAP88 1.12 May 11, 2027 1.63
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 184113.68 0.0 US207597EH49 12.47 Jun 01, 2045 4.15
FHLMC 30YR UMBS Securitized Fixed Income 184274.46 0.0 US3133KKWK14 6.8 Dec 01, 2050 2.0
METLIFE INC Corporates Fixed Income 183735.4 0.0 US59156RCN61 7.41 Dec 15, 2034 5.3
CROWN CASTLE INC Corporates Fixed Income 183861.3 0.0 US22822VAY74 5.68 Jul 15, 2031 2.5
CSX CORP Corporates Fixed Income 183918.73 0.0 US126408HK26 13.38 Mar 01, 2048 4.3
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 183900.69 0.0 US797440BW34 13.17 May 15, 2048 4.15
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 183852.84 0.0 US209111FL29 13.27 Jun 15, 2047 3.88
FHLMC 15YR UMBS SUPER Securitized Fixed Income 183710.82 0.0 US3132CWYW80 3.61 Aug 01, 2037 4.0
CITIGROUP INC Corporates Fixed Income 183441.55 0.0 US172967PA33 5.87 Nov 17, 2033 6.27
NATWEST GROUP PLC Corporates Fixed Income 183562.65 0.0 US639057AC29 1.2 Jun 14, 2027 1.64
LOWES COMPANIES INC Corporates Fixed Income 183540.69 0.0 US548661DQ70 12.97 May 03, 2047 4.05
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 183286.14 0.0 US698299BS24 13.54 Jan 19, 2063 4.5
PFIZER INC Corporates Fixed Income 183035.23 0.0 US717081CY74 9.22 Mar 15, 2039 7.2
CITIGROUP INC Corporates Fixed Income 183198.01 0.0 US172967KY63 1.49 Oct 21, 2026 3.2
MEDTRONIC INC Corporates Fixed Income 182901.53 0.0 US585055BU98 12.42 Mar 15, 2045 4.63
SYNCHRONY FINANCIAL Corporates Fixed Income 183175.86 0.0 US87165BAR42 5.8 Oct 28, 2031 2.88
AMERICA MOVIL SAB DE CV Corporates Fixed Income 182611.99 0.0 US02364WAJ45 7.43 Mar 01, 2035 6.38
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 182823.03 0.0 US760942BG68 15.03 Sep 10, 2060 5.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 182180.85 0.0 US91324PET57 15.09 Feb 15, 2063 6.05
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 182108.66 0.0 US68233JCU60 13.81 Jun 15, 2054 5.55
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 182353.33 0.0 US16411QAK76 4.64 Mar 01, 2031 4.0
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 182107.71 0.0 US03837AAC45 13.31 Sep 13, 2054 5.75
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 182201.34 0.0 US110122DL93 13.17 Feb 20, 2048 4.55
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 182165.26 0.0 US25468PDN33 14.01 Jul 30, 2046 3.0
METLIFE INC Corporates Fixed Income 181776.29 0.0 US59156RAV06 6.39 Aug 01, 2069 10.75
CISCO SYSTEMS INC Corporates Fixed Income 182052.97 0.0 US17275RBT86 7.07 Feb 26, 2034 5.05
ORACLE CORPORATION Corporates Fixed Income 181953.39 0.0 US68389XAV73 7.37 Jul 08, 2034 4.3
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 181673.66 0.0 US416515BF08 14.36 Aug 19, 2049 3.6
GATX CORPORATION Corporates Fixed Income 181067.96 0.0 US361448AY97 1.42 Sep 15, 2026 3.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 181153.62 0.0 US693475AT21 2.04 May 19, 2027 3.15
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 180813.09 0.0 US89236TKU87 4.5 May 17, 2030 4.55
MORGAN STANLEY MTN Corporates Fixed Income 180963.12 0.0 US61747YFT73 7.04 Jul 19, 2035 5.32
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 180822.65 0.0 US86562MAY66 2.66 Jan 17, 2028 3.54
ELEVANCE HEALTH INC Corporates Fixed Income 180711.47 0.0 US94973VAY39 11.1 May 15, 2042 4.63
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 180223.4 0.0 US571903BF91 6.38 Oct 15, 2032 3.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 179896.64 0.0 US03040WAX39 14.41 May 01, 2050 3.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 179979.48 0.0 US74456QCA22 14.71 Aug 01, 2049 3.2
RYDER SYSTEM INC MTN Corporates Fixed Income 179516.9 0.0 US78355HKV05 2.66 Mar 01, 2028 5.65
VODAFONE GROUP PLC Corporates Fixed Income 179722.61 0.0 US92857WBL37 9.35 May 30, 2038 5.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 179459.88 0.0 US808513CE32 6.23 May 19, 2034 5.85
AIR LEASE CORPORATION Corporates Fixed Income 179356.62 0.0 US00912XBF06 3.09 Oct 01, 2028 4.63
STARBUCKS CORPORATION Corporates Fixed Income 179325.11 0.0 US855244AU31 13.5 Aug 15, 2049 4.45
AEP TEXAS INC Corporates Fixed Income 179190.64 0.0 US00108WAK62 14.29 Jan 15, 2050 3.45
AMGEN INC Corporates Fixed Income 178784.01 0.0 US031162BA71 9.26 Feb 01, 2039 6.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 178927.47 0.0 US86562MBG42 3.23 Oct 16, 2028 4.31
CF INDUSTRIES INC Corporates Fixed Income 178808.39 0.0 US12527GAE35 11.41 Mar 15, 2044 5.38
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 178901.6 0.0 US081437AT26 4.77 Jun 19, 2030 2.63
BAIDU INC Corporates Fixed Income 178848.52 0.0 US056752AT58 5.03 Oct 09, 2030 2.38
INTERNATIONAL PAPER CO Corporates Fixed Income 178794.61 0.0 US460146CQ41 12.99 Aug 15, 2047 4.4
INDONESIA (REPUBLIC OF) Government Related Fixed Income 178777.98 0.0 US455780DG84 16.84 Sep 23, 2061 3.2
HSBC HOLDINGS PLC Corporates Fixed Income 178386.71 0.0 US404280AG49 7.82 May 02, 2036 6.5
ELI LILLY AND COMPANY Corporates Fixed Income 178490.89 0.0 US532457BA56 8.79 Mar 15, 2037 5.55
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 178597.2 0.0 US22003BAM81 5.39 Apr 15, 2031 2.75
DOW CHEMICAL CO Corporates Fixed Income 178589.67 0.0 US260543CV39 12.82 May 15, 2049 4.8
APPLE INC Corporates Fixed Income 178559.05 0.0 US037833DG20 13.68 Nov 13, 2047 3.75
GENERAL MILLS INC Corporates Fixed Income 178158.59 0.0 US370334CW20 3.17 Oct 17, 2028 5.5
OVINTIV INC Corporates Fixed Income 178272.95 0.0 US292505AG96 8.69 Feb 01, 2038 6.5
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 178314.13 0.0 US655844CR73 4.6 Aug 01, 2030 5.05
MCDONALDS CORPORATION MTN Corporates Fixed Income 178276.51 0.0 US58013MFH25 13.36 Sep 01, 2048 4.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 177967.41 0.0 US91324PAR38 8.16 Mar 15, 2036 5.8
NXP BV Corporates Fixed Income 177959.27 0.0 US62954HBA59 5.51 May 11, 2031 2.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 177811.34 0.0 US06051GHA04 12.46 Jan 23, 2049 3.95
CIGNA GROUP Corporates Fixed Income 177645.07 0.0 US125523CQ19 14.74 Mar 15, 2051 3.4
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 177483.83 0.0 US02665WFT36 2.39 Oct 22, 2027 4.45
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 177509.65 0.0 US89115A3G59 5.7 Jan 30, 2032 5.3
NEWMONT CORPORATION Corporates Fixed Income 177424.74 0.0 US651639AX42 4.11 Oct 01, 2029 2.8
WELLS FARGO & COMPANY MTN Corporates Fixed Income 177484.41 0.0 US94974BGU89 12.41 Dec 07, 2046 4.75
SEMPRA Corporates Fixed Income 177556.87 0.0 US816851BJ72 13.16 Feb 01, 2048 4.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 177390.0 0.0 US91324PEF53 14.89 May 15, 2051 3.25
FNMA 30YR UMBS Securitized Fixed Income 177360.32 0.0 US3140QMVC59 6.79 Dec 01, 2051 2.5
CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 176993.67 0.0 US186108CE42 8.34 Dec 15, 2036 5.95
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 177013.95 0.0 US89115A3E02 2.65 Jan 31, 2028 4.86
BOARDWALK PIPELINES LP Corporates Fixed Income 177122.13 0.0 US096630AG32 3.57 May 03, 2029 4.8
GILEAD SCIENCES INC Corporates Fixed Income 176892.64 0.0 US375558CD39 14.08 Nov 15, 2054 5.5
UNION PACIFIC CORPORATION Corporates Fixed Income 177124.01 0.0 US907818GH52 14.22 Dec 01, 2054 5.6
HOST HOTELS & RESORTS LP Corporates Fixed Income 176862.73 0.0 US44107TAY29 4.26 Dec 15, 2029 3.38
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 177142.87 0.0 US03040WAV72 13.6 Jun 01, 2049 4.15
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 176823.34 0.0 US14040HCN35 3.6 Mar 01, 2030 3.27
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 176699.39 0.0 US754730AF69 12.36 Jul 15, 2046 4.95
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 176529.36 0.0 US60687YBE86 4.67 May 25, 2031 2.59
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 176686.51 0.0 US341081FL67 12.25 Oct 01, 2044 4.05
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 176189.86 0.0 US06418GAP28 2.68 Feb 14, 2029 4.93
UNION PACIFIC CORPORATION Corporates Fixed Income 176358.17 0.0 US907818GG79 7.65 Feb 20, 2035 5.1
EOG RESOURCES INC Corporates Fixed Income 176101.22 0.0 US26875PAT84 13.13 Apr 15, 2050 4.95
INTEL CORPORATION Corporates Fixed Income 176137.23 0.0 US458140AK64 10.56 Oct 01, 2041 4.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 176450.89 0.0 US91324PCX87 12.99 Jan 15, 2047 4.2
ESSENTIAL UTILITIES INC Corporates Fixed Income 176421.6 0.0 US29670GAE26 14.27 Apr 15, 2050 3.35
ONEOK INC Corporates Fixed Income 175991.61 0.0 US682680BE21 4.74 Jan 15, 2031 6.35
COUSINS PROPERTIES LP Corporates Fixed Income 176030.46 0.0 US222793AA90 6.98 Oct 01, 2034 5.88
KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 175882.29 0.0 US24668PAE79 9.97 Oct 01, 2040 5.7
STARBUCKS CORPORATION Corporates Fixed Income 175977.85 0.0 US855244AX79 14.59 Mar 12, 2050 3.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 175015.94 0.0 US03027XCN84 4.37 Mar 15, 2030 4.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 175096.11 0.0 US03027XCP33 7.63 Mar 15, 2035 5.35
HUNTINGTON BANCSHARES INC Corporates Fixed Income 175102.91 0.0 US446150BA18 5.71 May 17, 2033 5.02
HCA INC Corporates Fixed Income 175321.52 0.0 US404119CR82 12.98 Jun 01, 2053 5.9
CONOCOPHILLIPS CO Corporates Fixed Income 175035.29 0.0 US20826FBG00 13.96 Mar 15, 2054 5.55
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 175122.91 0.0 US893574AM57 13.06 Mar 15, 2048 4.6
CITIGROUP INC Corporates Fixed Income 175235.23 0.0 US172967LJ87 11.91 Apr 24, 2048 4.28
TRANSCANADA PIPELINES LTD Corporates Fixed Income 174433.68 0.0 US89352HBA68 4.4 Apr 15, 2030 4.1
NOMURA HOLDINGS INC Corporates Fixed Income 174511.19 0.0 US65535HBA68 6.03 Jan 22, 2032 3.0
DOW CHEMICAL CO Corporates Fixed Income 174297.77 0.0 US260543CG61 11.29 Nov 15, 2042 4.38
OHIO EDISON COMPANY Corporates Fixed Income 173940.66 0.0 US677347CE41 7.97 Jul 15, 2036 6.88
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 174001.07 0.0 US254709AS70 5.87 Nov 29, 2032 6.7
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 174070.83 0.0 US947890AJ87 3.55 Mar 25, 2029 4.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 173841.17 0.0 US92343VGJ70 5.36 Mar 21, 2031 2.55
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 173920.23 0.0 US25468PDB94 12.23 Jun 01, 2044 4.13
SIMON PROPERTY GROUP LP Corporates Fixed Income 173580.98 0.0 US828807DU83 6.35 Mar 08, 2033 5.5
BROOKFIELD FINANCE INC Corporates Fixed Income 173732.4 0.0 US11271LAM46 7.39 Jan 15, 2035 5.67
JPMORGAN CHASE & CO Corporates Fixed Income 173756.02 0.0 US46647PCC86 5.38 Apr 22, 2032 2.58
BANCO SANTANDER SA Corporates Fixed Income 173787.47 0.0 US05971KAG40 5.14 Dec 03, 2030 2.75
NOVARTIS CAPITAL CORP Corporates Fixed Income 173189.03 0.0 US66989HAT59 4.0 Sep 18, 2029 3.8
WILLIAMS COMPANIES INC Corporates Fixed Income 173176.39 0.0 US96950FAN42 11.41 Mar 04, 2044 5.4
JOHNSON & JOHNSON Corporates Fixed Income 173237.2 0.0 US478160CG79 13.69 Mar 03, 2047 3.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 173200.5 0.0 US3140XDCU86 6.7 Oct 01, 2051 2.0
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 172922.3 0.0 US416515AP98 10.18 Oct 01, 2041 6.1
BANK OF AMERICA CORP Corporates Fixed Income 173040.26 0.0 US06051GHV41 3.94 Jul 23, 2030 3.19
FLORIDA POWER & LIGHT CO Corporates Fixed Income 173003.47 0.0 US341081FR38 13.41 Jun 01, 2048 4.13
UNITED PARCEL SERVICE INC Corporates Fixed Income 172833.18 0.0 US911312AR75 11.85 Oct 01, 2042 3.63
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 172825.9 0.0 US202795JQ44 14.52 Nov 15, 2049 3.2
HEALTHPEAK OP LLC Corporates Fixed Income 172493.95 0.0 US40414LAE92 9.83 Feb 01, 2041 6.75
CVS HEALTH CORP Corporates Fixed Income 172604.97 0.0 US126650BR04 9.59 Sep 15, 2039 6.13
FHLMC 30YR UMBS Securitized Fixed Income 172451.0 0.0 US3133KMXU43 6.7 Oct 01, 2051 2.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 171977.53 0.0 US92344GAX43 7.87 Sep 15, 2035 5.85
NOVARTIS CAPITAL CORP Corporates Fixed Income 172276.54 0.0 US66989HAU23 5.5 Sep 18, 2031 4.0
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 172106.37 0.0 US698299BM53 12.6 Apr 01, 2056 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 171970.36 0.0 US3132DMSB27 6.8 Oct 01, 2050 2.0
JEFFERIES GROUP INC Corporates Fixed Income 171829.24 0.0 US472319AC60 7.8 Jan 15, 2036 6.25
KEURIG DR PEPPER INC Corporates Fixed Income 171923.46 0.0 US49271VAJ98 4.56 May 01, 2030 3.2
FHLMC 15YR UMBS Securitized Fixed Income 171813.46 0.0 US3133L8CY99 3.83 Mar 01, 2036 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 171897.69 0.0 US3132DVLA16 6.46 Jul 01, 2050 2.5
FHLMC 30YR UMBS Securitized Fixed Income 171612.54 0.0 US31334YPW11 6.19 Jul 01, 2046 3.0
OVINTIV INC Corporates Fixed Income 171520.24 0.0 US69047QAC69 6.36 Jul 15, 2033 6.25
CONOCOPHILLIPS CO Corporates Fixed Income 171321.17 0.0 US20826FBK12 5.65 Jan 15, 2032 4.85
MASTERCARD INC Corporates Fixed Income 171551.58 0.0 US57636QAJ31 2.7 Feb 26, 2028 3.5
BANK_20-BN25 C Securitized Fixed Income 171460.48 0.0 US06539WBG06 4.61 Jan 15, 2063 3.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 171220.32 0.0 US74456QBT22 13.72 Dec 01, 2047 3.6
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 171205.34 0.0 US059165EH95 13.42 Aug 15, 2046 3.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 171551.71 0.0 US91324PDV13 15.98 Aug 15, 2059 3.88
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 171467.81 0.0 US202795JS00 15.06 Mar 01, 2050 3.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 171547.53 0.0 US161175CG74 14.66 Jun 30, 2062 3.95
ENBRIDGE INC Corporates Fixed Income 170961.51 0.0 US29250NCC74 6.83 Apr 05, 2034 5.63
ONEOK INC Corporates Fixed Income 171127.16 0.0 US682680AW38 3.56 Mar 15, 2029 4.35
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 171142.56 0.0 US75513ECA73 10.38 Oct 15, 2040 4.88
MARATHON PETROLEUM CORP Corporates Fixed Income 171135.17 0.0 US56585AAH59 11.8 Sep 15, 2044 4.75
BMARK_18-B6 AAB Securitized Fixed Income 170895.01 0.0 US08162CAE03 1.48 Oct 10, 2051 4.17
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 171148.98 0.0 US45866FAL85 15.05 Jun 15, 2050 3.0
TRAVELERS COMPANIES INC Corporates Fixed Income 170640.01 0.0 US792860AK49 7.97 Jun 20, 2036 6.75
WELLS FARGO & COMPANY Corporates Fixed Income 170523.39 0.0 US95000U3H45 6.32 Oct 23, 2034 6.49
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 170469.77 0.0 US015271AY59 7.65 Mar 15, 2034 2.95
GENERAL MILLS INC Corporates Fixed Income 170522.67 0.0 US370334BP87 11.77 Feb 15, 2043 4.15
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 170758.27 0.0 US913017CA50 12.4 May 15, 2045 4.15
FNMA 15YR UMBS SUPER Securitized Fixed Income 170825.28 0.0 US3140XGHA09 4.11 Mar 01, 2037 2.0
MARATHON PETROLEUM CORP Corporates Fixed Income 170142.02 0.0 US56585AAF93 9.89 Mar 01, 2041 6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 170322.97 0.0 US65339KCJ79 5.97 Jul 15, 2032 5.0
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 170418.1 0.0 US89236TGU34 4.57 Feb 13, 2030 2.15
EQUINOR ASA Government Related Fixed Income 170206.01 0.0 US85771PAE25 11.25 Nov 23, 2041 4.25
CITIGROUP INC Corporates Fixed Income 170114.33 0.0 US172967MY46 5.4 May 01, 2032 2.56
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 170206.03 0.0 US60687YBU29 5.85 Sep 13, 2031 2.56
UNITEDHEALTH GROUP INC Corporates Fixed Income 170097.08 0.0 US91324PDF62 13.39 Oct 15, 2047 3.75
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 170005.93 0.0 US60687YBT55 5.6 Jul 09, 2032 2.26
CVS HEALTH CORP Corporates Fixed Income 169413.37 0.0 US126650CD09 11.1 Dec 05, 2043 5.3
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 169324.45 0.0 US760942BE11 6.8 Oct 28, 2034 5.75
CSX CORP Corporates Fixed Income 169031.55 0.0 US126408GU17 10.26 Apr 15, 2041 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 169029.36 0.0 US86562MAC47 0.95 Mar 09, 2026 3.78
NOVARTIS CAPITAL CORP Corporates Fixed Income 169088.27 0.0 US66989HAV06 7.49 Sep 18, 2034 4.2
SHELL FINANCE US INC Corporates Fixed Income 169206.41 0.0 US822905AA35 12.33 May 11, 2045 4.38
AMERICA MOVIL SAB DE CV Corporates Fixed Income 169174.04 0.0 US02364WBG96 13.31 Apr 22, 2049 4.38
OVINTIV INC Corporates Fixed Income 168893.64 0.0 US012873AH83 4.51 Sep 15, 2030 8.13
EQT CORP Corporates Fixed Income 168923.13 0.0 US26884LAR06 6.83 Feb 01, 2034 5.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 168904.03 0.0 US91324PEL22 15.35 May 15, 2062 4.95
TSMC ARIZONA CORP Corporates Fixed Income 168660.56 0.0 US872898AE19 15.51 Oct 25, 2051 3.25
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 168359.55 0.0 US494550AT30 7.58 Mar 15, 2035 5.8
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 168521.35 0.0 US06418GAL14 2.32 Sep 08, 2028 4.4
TARGET CORPORATION Corporates Fixed Income 168225.68 0.0 US87612EBR62 14.25 Jan 15, 2053 4.8
EASTMAN CHEMICAL CO Corporates Fixed Income 168485.25 0.0 US277432AP52 11.75 Oct 15, 2044 4.65
UNION PACIFIC CORPORATION Corporates Fixed Income 168263.0 0.0 US907818FC74 13.7 Mar 01, 2049 4.3
JUNIPER NETWORKS INC Corporates Fixed Income 167939.63 0.0 US48203RAD61 10.21 Mar 15, 2041 5.95
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 167875.72 0.0 US37045XDS27 5.96 Jan 12, 2032 3.1
TARGET CORPORATION Corporates Fixed Income 167641.6 0.0 US87612EBA38 11.71 Jul 01, 2042 4.0
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 167786.65 0.0 US743315AT02 13.51 Mar 15, 2048 4.2
CIGNA GROUP Corporates Fixed Income 167084.12 0.0 US125523CD06 10.25 Nov 15, 2041 6.13
CIGNA GROUP Corporates Fixed Income 167247.94 0.0 US125523CS74 6.39 Mar 15, 2033 5.4
INTEL CORPORATION Corporates Fixed Income 167218.03 0.0 US458140CL20 7.01 Feb 21, 2034 5.15
JPMORGAN CHASE & CO Corporates Fixed Income 167359.66 0.0 US46647PAM86 2.67 Jan 23, 2029 3.51
HOME DEPOT INC Corporates Fixed Income 167198.24 0.0 US437076BD31 11.78 Feb 15, 2044 4.88
GATX CORPORATION Corporates Fixed Income 167356.0 0.0 US361448BJ12 6.14 Jun 01, 2032 3.5
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 167199.33 0.0 US494368BW28 13.3 May 04, 2047 3.9
LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 167096.26 0.0 US552081AM30 14.25 Feb 26, 2055 4.63
UNION PACIFIC CORPORATION Corporates Fixed Income 167390.09 0.0 US907818ER52 16.96 Sep 15, 2067 4.1
FNMA 30YR UMBS SUPER Securitized Fixed Income 167182.5 0.0 US3140X8RR00 6.62 Dec 01, 2050 2.0
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 166737.55 0.0 US958667AC17 4.31 Feb 01, 2030 4.05
APPLE INC Corporates Fixed Income 167008.21 0.0 US037833DD98 13.84 Sep 12, 2047 3.75
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 166390.52 0.0 US606822AR58 2.23 Jul 25, 2027 3.29
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 166351.73 0.0 US29379VBF94 14.06 Oct 15, 2054 4.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 166364.57 0.0 US209111FF50 14.46 Dec 01, 2054 4.63
GNMA2 30YR Securitized Fixed Income 166553.08 0.0 US36179WP853 0.0 Oct 20, 2051 1.5
ONEOK INC Corporates Fixed Income 165952.93 0.0 US682680BL63 6.54 Sep 01, 2033 6.05
GILEAD SCIENCES INC Corporates Fixed Income 166084.94 0.0 US375558BZ59 6.67 Oct 15, 2033 5.25
GENERAL MOTORS CO Corporates Fixed Income 166015.33 0.0 US37045VAF76 10.48 Oct 02, 2043 6.25
LOWES COMPANIES INC Corporates Fixed Income 166298.62 0.0 US548661DJ38 12.52 Sep 15, 2045 4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 166190.77 0.0 US74456QBZ81 13.86 May 01, 2049 3.85
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 165892.9 0.0 US13608JAA51 3.53 Apr 08, 2029 5.26
GATX CORPORATION Corporates Fixed Income 165670.22 0.0 US361448BC68 3.19 Nov 07, 2028 4.55
PPG INDUSTRIES INC Corporates Fixed Income 165643.34 0.0 US693506BR74 4.05 Aug 15, 2029 2.8
BANK OF AMERICA CORP Corporates Fixed Income 165568.92 0.0 US06051GJW06 10.69 Apr 22, 2042 3.31
WELLTOWER OP LLC Corporates Fixed Income 165420.47 0.0 US95040QAD60 2.74 Apr 15, 2028 4.25
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 165519.04 0.0 US059165EK25 13.48 Sep 15, 2048 4.25
NSTAR ELECTRIC CO Corporates Fixed Income 165531.95 0.0 US67021CAQ06 15.24 Jun 01, 2051 3.1
BMARK_18-B4 ASB Securitized Fixed Income 165488.36 0.0 US08161HAD26 1.48 Jul 15, 2051 4.06
NUTRIEN LTD Corporates Fixed Income 165184.64 0.0 US67077MAG33 10.16 Dec 01, 2040 5.63
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 165088.69 0.0 US341081ET03 7.83 Jun 01, 2035 4.95
SOLVENTUM CORP Corporates Fixed Income 164985.43 0.0 US83444MAT80 14.58 May 15, 2064 6.0
BROOKFIELD FINANCE INC Corporates Fixed Income 164983.55 0.0 US11271LAE20 4.36 Apr 15, 2030 4.35
MPLX LP Corporates Fixed Income 165101.3 0.0 US55336VAR15 2.73 Mar 15, 2028 4.0
OWENS CORNING Corporates Fixed Income 165041.6 0.0 US690742AJ00 3.94 Aug 15, 2029 3.95
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 165034.05 0.0 US38141GYN86 5.73 Oct 21, 2032 2.65
NUTRIEN LTD Corporates Fixed Income 164582.03 0.0 US67077MBA53 2.7 Mar 27, 2028 4.9
WELLTOWER OP LLC Corporates Fixed Income 164781.02 0.0 US95040QAL86 5.24 Jan 15, 2031 2.75
EBAY INC Corporates Fixed Income 164586.63 0.0 US278642AF09 11.56 Jul 15, 2042 4.0
DOW CHEMICAL CO Corporates Fixed Income 164327.59 0.0 US260543BY86 8.51 May 15, 2039 9.4
ELEVANCE HEALTH INC Corporates Fixed Income 164318.26 0.0 US036752AY95 3.71 Jun 15, 2029 5.15
TRANSCANADA PIPELINES LTD Corporates Fixed Income 163775.93 0.0 US8935268Z94 8.83 Jan 15, 2039 7.63
UNITEDHEALTH GROUP INC Corporates Fixed Income 163896.21 0.0 US91324PES74 13.53 Feb 15, 2053 5.88
ALBEMARLE CORP Corporates Fixed Income 164028.24 0.0 US012725AD95 11.22 Dec 01, 2044 5.45
OHIO POWER CO Corporates Fixed Income 163936.82 0.0 US677415CQ28 13.02 Apr 01, 2048 4.15
PFIZER INC Corporates Fixed Income 163801.95 0.0 US717081EV18 13.96 Mar 15, 2049 4.0
COMCAST CORPORATION Corporates Fixed Income 163687.31 0.0 US20030NBZ33 13.3 Aug 15, 2047 4.0
FNMA 15YR UMBS Securitized Fixed Income 163970.23 0.0 US31418ESM39 3.52 May 01, 2038 4.0
MDC HOLDINGS INC Corporates Fixed Income 163681.18 0.0 US552676AQ11 10.63 Jan 15, 2043 6.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 163355.41 0.0 US14040HCG83 5.77 Jul 29, 2032 2.36
JD.COM INC Corporates Fixed Income 163418.73 0.0 US47215PAF36 13.96 Jan 14, 2050 4.13
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 163146.88 0.0 US718286CX35 12.57 Jan 17, 2048 5.5
UNITED PARCEL SERVICE INC Corporates Fixed Income 163188.52 0.0 US911312BS40 14.54 Sep 01, 2049 3.4
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 162705.26 0.0 US29379VBN29 2.13 Aug 16, 2077 5.25
ASSURANT INC Corporates Fixed Income 162493.12 0.0 US04621XAJ72 2.64 Mar 27, 2028 4.9
JPMORGAN CHASE & CO Corporates Fixed Income 162287.68 0.0 US46625HNJ58 2.34 Oct 01, 2027 4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 162353.84 0.0 US03523TBY38 7.2 Jun 15, 2034 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 162359.51 0.0 US86562MBC38 3.08 Jul 19, 2028 3.94
TIME WARNER CABLE LLC Corporates Fixed Income 162189.68 0.0 US88732JAY47 9.63 Nov 15, 2040 5.88
HUMANA INC Corporates Fixed Income 162258.37 0.0 US444859BK72 4.02 Aug 15, 2029 3.13
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 162404.74 0.0 US494368BV45 13.81 Jul 30, 2046 3.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 161931.73 0.0 US58013MFR07 13.64 Apr 01, 2050 4.2
FHLMC 30YR UMBS Securitized Fixed Income 161992.64 0.0 US3142GQSR46 1.92 Dec 01, 2053 6.5
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 161507.99 0.0 US754730AG43 4.28 Apr 01, 2030 4.65
UNITEDHEALTH GROUP INC Corporates Fixed Income 161726.15 0.0 US91324PCZ36 12.87 Apr 15, 2047 4.25
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 161505.72 0.0 US797440BV50 13.27 Jun 01, 2047 3.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 161213.18 0.0 US25160PAN78 1.23 Jul 13, 2027 7.15
GENERAL MILLS INC Corporates Fixed Income 161416.8 0.0 US370334CT90 6.35 Mar 29, 2033 4.95
AMAZON.COM INC Corporates Fixed Income 161400.2 0.0 US023135BF28 9.48 Aug 22, 2037 3.88
KEURIG DR PEPPER INC Corporates Fixed Income 161422.7 0.0 US49271VAK61 14.03 May 01, 2050 3.8
ORACLE CORPORATION Corporates Fixed Income 161289.86 0.0 US68389XCB91 15.3 Mar 25, 2061 4.1
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 161213.17 0.0 US89153VAU35 14.2 Jan 12, 2049 3.46
FNMA 30YR UMBS SUPER Securitized Fixed Income 161381.65 0.0 US3140XDFV33 6.78 Oct 01, 2051 2.0
DOW CHEMICAL CO Corporates Fixed Income 160883.04 0.0 US260543CL56 11.66 Oct 01, 2044 4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 160633.21 0.0 US74456QAR74 8.57 May 01, 2037 5.8
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 160422.01 0.0 US91087BAB62 12.21 Jan 15, 2047 4.35
FHLMC 30YR UMBS Securitized Fixed Income 160357.48 0.0 US3133KL6J19 6.7 Jun 01, 2051 2.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 160137.77 0.0 US38141GES93 1.71 Jan 15, 2027 5.95
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 160207.19 0.0 US744320AW24 2.3 Sep 15, 2047 4.5
AT&T INC Corporates Fixed Income 160187.0 0.0 US00206RDH21 10.97 Mar 15, 2042 5.15
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 160279.06 0.0 US75513ECJ82 11.61 Dec 15, 2043 4.8
GATX CORPORATION Corporates Fixed Income 159896.36 0.0 US361448AZ62 1.84 Mar 30, 2027 3.85
TARGA RESOURCES CORP Corporates Fixed Income 159697.42 0.0 US87612GAN16 13.49 May 15, 2055 6.13
JPMORGAN CHASE & CO Corporates Fixed Income 159224.02 0.0 US059438AK79 1.9 Apr 29, 2027 8.0
TRANSCANADA PIPELINES LTD Corporates Fixed Income 159461.16 0.0 US89352HAW97 2.82 May 15, 2028 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 159524.99 0.0 US606822BH67 3.65 Mar 07, 2029 3.74
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 159278.46 0.0 US039482AE41 6.83 Aug 15, 2033 4.5
ELEVANCE HEALTH INC Corporates Fixed Income 159331.35 0.0 US94973VBF31 11.53 Jan 15, 2044 5.1
META PLATFORMS INC Corporates Fixed Income 159250.17 0.0 US30303M8K14 16.12 Aug 15, 2062 4.65
ELEVANCE HEALTH INC Corporates Fixed Income 159512.95 0.0 US036752AK91 14.14 Sep 15, 2049 3.7
FHLMC 30YR UMBS Securitized Fixed Income 159522.6 0.0 US3133KKD482 6.73 Oct 01, 2050 2.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 159155.6 0.0 US91324PFA57 5.06 Apr 15, 2031 4.9
MICRON TECHNOLOGY INC Corporates Fixed Income 158888.51 0.0 US595112BP79 1.77 Feb 15, 2027 4.18
TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 158707.74 0.0 US88731EAJ91 6.11 Jul 15, 2033 8.38
JPMORGAN CHASE & CO Corporates Fixed Income 158687.42 0.0 US46647PEH55 6.76 Apr 22, 2035 5.77
ELI LILLY AND COMPANY Corporates Fixed Income 158596.12 0.0 US532457AZ17 1.88 Mar 15, 2027 5.5
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 158569.28 0.0 US13607L8C03 2.12 Jun 28, 2027 5.24
META PLATFORMS INC Corporates Fixed Income 158654.41 0.0 US30303M8W51 15.78 Aug 15, 2064 5.55
INTEL CORPORATION Corporates Fixed Income 158460.67 0.0 US458140CJ73 13.14 Feb 10, 2053 5.7
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 158780.81 0.0 US655844BR82 12.39 Jan 15, 2046 4.65
INDONESIA (REPUBLIC OF) Government Related Fixed Income 158657.01 0.0 US455780CR58 14.58 Feb 14, 2050 3.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 158748.33 0.0 US209111FW83 16.0 Nov 15, 2059 3.7
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 158271.85 0.0 US29379VBX01 4.44 Jan 31, 2030 2.8
TELEFONICA EMISIONES SAU Corporates Fixed Income 158077.43 0.0 US87938WAV54 9.44 Mar 06, 2038 4.67
BANK OF AMERICA CORP MTN Corporates Fixed Income 158051.7 0.0 US06051GHU67 9.64 Apr 23, 2040 4.08
CSX CORP Corporates Fixed Income 158295.16 0.0 US126408HF31 13.16 Nov 01, 2046 3.8
MICRON TECHNOLOGY INC Corporates Fixed Income 158352.42 0.0 US595112BU64 14.52 Nov 01, 2051 3.48
WEYERHAEUSER COMPANY Corporates Fixed Income 157881.95 0.0 US962166BY91 4.41 Apr 15, 2030 4.0
FHLMC 30YR UMBS Securitized Fixed Income 157820.93 0.0 US31334YPK72 6.19 Jul 01, 2046 3.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 157552.41 0.0 US92343VDS07 13.08 Apr 15, 2049 5.01
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 157446.61 0.0 US026874DA29 12.03 Jul 16, 2044 4.5
CONOCOPHILLIPS CO Corporates Fixed Income 157489.65 0.0 US20826FAC05 12.15 Nov 15, 2044 4.3
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 157525.86 0.0 US75513EAC57 14.9 Jul 01, 2050 3.13
BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 157092.54 0.0 US06368MJG06 2.64 Jan 27, 2029 5.0
CARDINAL HEALTH INC Corporates Fixed Income 157140.64 0.0 US14149YBP25 6.94 Feb 15, 2034 5.45
TRAVELERS COMPANIES INC Corporates Fixed Income 157222.22 0.0 US89417EAM12 13.25 May 30, 2047 4.0
POLAND (REPUBLIC OF) Government Related Fixed Income 156697.13 0.0 US731011AY80 7.21 Sep 18, 2034 5.13
WESTPAC BANKING CORP Corporates Fixed Income 156797.1 0.0 US961214EP44 5.1 Nov 15, 2035 2.67
INGREDION INC Corporates Fixed Income 156736.03 0.0 US457187AD44 14.0 Jun 01, 2050 3.9
ROGERS COMMUNICATIONS INC Corporates Fixed Income 156791.61 0.0 US775109BP56 13.76 Nov 15, 2049 3.7
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 156821.6 0.0 US01609WBA99 17.08 Feb 09, 2061 3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 156211.28 0.0 US65339KCM09 2.69 Feb 28, 2028 4.9
TEXAS INSTRUMENTS INC Corporates Fixed Income 156467.88 0.0 US882508CG73 3.49 Feb 08, 2029 4.6
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 156190.06 0.0 US45866FAX24 13.85 Jun 15, 2052 4.95
FNMA 15YR UMBS Securitized Fixed Income 156201.14 0.0 US3140M2RB07 4.11 Dec 01, 2036 2.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 155951.89 0.0 US00774MBC82 2.85 Jun 06, 2028 5.75
APPLE INC Corporates Fixed Income 156056.45 0.0 US037833EW60 14.51 May 10, 2053 4.85
TARGET CORPORATION Corporates Fixed Income 155434.25 0.0 US87612EBH80 3.66 Apr 15, 2029 3.38
ROYAL BANK OF CANADA MTN Corporates Fixed Income 155712.83 0.0 US78016FZQ08 6.04 May 04, 2032 3.88
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 155611.91 0.0 US29379VBU61 13.14 Feb 01, 2049 4.8
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 155227.99 0.0 US29273RAJ86 8.6 Jul 01, 2038 7.5
KILROY REALTY LP Corporates Fixed Income 155298.28 0.0 US49427RAQ56 6.69 Nov 15, 2032 2.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 155115.42 0.0 US015271AS81 13.82 Feb 01, 2050 4.0
SGCMS_16-C5 ASB Securitized Fixed Income 154828.62 0.0 US78419CAE49 0.65 Oct 10, 2048 2.9
AUTONATION INC Corporates Fixed Income 154699.67 0.0 US05329WAP77 2.43 Nov 15, 2027 3.8
AMGEN INC Corporates Fixed Income 154981.68 0.0 US031162DF41 14.35 Feb 22, 2052 4.2
FNMA 15YR UMBS Securitized Fixed Income 154725.08 0.0 US31418DZ214 4.11 Jun 01, 2036 2.0
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 154616.85 0.0 US902133AG25 8.36 Oct 01, 2037 7.13
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 154454.29 0.0 US29379VAT08 10.22 Feb 01, 2041 5.95
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 154498.62 0.0 US842434CJ99 10.33 Nov 15, 2040 5.13
HALLIBURTON COMPANY Corporates Fixed Income 154651.47 0.0 US406216BE02 11.51 Aug 01, 2043 4.75
AT&T INC Corporates Fixed Income 154252.04 0.0 US00206RDF64 9.96 Aug 15, 2040 6.0
ENERGY TRANSFER LP Corporates Fixed Income 154235.25 0.0 US29279FAA75 11.91 Apr 15, 2049 6.25
WALT DISNEY CO Corporates Fixed Income 154139.15 0.0 US254687ET97 11.24 Oct 01, 2043 5.4
EVERSOURCE ENERGY Corporates Fixed Income 154076.18 0.0 US30040WAF59 3.54 Apr 01, 2029 4.25
ESSENTIAL UTILITIES INC Corporates Fixed Income 154057.96 0.0 US03836WAB90 3.69 May 01, 2029 3.57
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 154054.07 0.0 US582839AG14 11.86 Jun 01, 2044 4.6
ARTHUR J GALLAGHER & CO Corporates Fixed Income 154038.76 0.0 US04316JAB52 15.45 Mar 09, 2052 3.05
BOSTON PROPERTIES LP Corporates Fixed Income 153842.98 0.0 US10112RBH66 6.62 Jan 15, 2034 6.5
AFLAC INCORPORATED Corporates Fixed Income 153768.1 0.0 US001055BJ00 4.42 Apr 01, 2030 3.6
MOODYS CORPORATION Corporates Fixed Income 153605.9 0.0 US615369AZ82 6.18 Aug 08, 2032 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 153681.19 0.0 US606822BX18 5.63 Jul 20, 2032 2.31
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 153588.69 0.0 US06417XAE13 6.17 Feb 02, 2032 2.45
ONEOK INC Corporates Fixed Income 153739.52 0.0 US682680AZ68 13.28 Sep 01, 2049 4.45
AMGEN INC Corporates Fixed Income 153672.79 0.0 US031162DC10 15.61 Jan 15, 2052 3.0
LOWES COMPANIES INC Corporates Fixed Income 153448.54 0.0 US548661DW49 12.93 Apr 15, 2050 5.13
TARGET CORPORATION Corporates Fixed Income 153202.33 0.0 US87612EBG08 13.45 Nov 15, 2047 3.9
MORGAN STANLEY MTN Corporates Fixed Income 152791.72 0.0 US61748UAE29 4.17 Jan 15, 2031 5.23
AIR LEASE CORPORATION Corporates Fixed Income 152994.67 0.0 US00914AAE29 4.06 Oct 01, 2029 3.25
FNMA 30YR UMBS Securitized Fixed Income 152891.51 0.0 US3140QKNS38 6.34 May 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 152934.65 0.0 US3140QGZ832 7.04 Feb 01, 2051 2.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 152444.14 0.0 US25160PAQ00 2.56 Jan 10, 2029 5.37
MORGAN STANLEY Corporates Fixed Income 152436.59 0.0 US61747YFL48 6.73 Jan 18, 2035 5.47
COCA-COLA CO Corporates Fixed Income 152467.25 0.0 US191216DP21 6.14 Jan 05, 2032 2.25
KINDER MORGAN INC MTN Corporates Fixed Income 152129.05 0.0 US28368EAE68 5.36 Jan 15, 2032 7.75
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 152301.61 0.0 US110122BB30 1.87 Feb 27, 2027 3.25
AT&T INC Corporates Fixed Income 152095.51 0.0 US00206RGQ92 4.3 Feb 15, 2030 4.3
BROADCOM INC 144A Corporates Fixed Income 152215.59 0.0 US11135FBQ37 9.23 Nov 15, 2036 3.19
INTEL CORPORATION Corporates Fixed Income 152134.23 0.0 US458140AV20 12.45 May 19, 2046 4.1
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 151713.89 0.0 US892938AB79 7.16 Jun 13, 2034 5.1
NASDAQ INC Corporates Fixed Income 151677.76 0.0 US631103AG34 1.18 Jun 30, 2026 3.85
BROWN-FORMAN CORPORATION Corporates Fixed Income 151752.2 0.0 US115637AP57 12.35 Jul 15, 2045 4.5
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 151975.45 0.0 US655844BY34 13.4 Feb 28, 2048 4.15
UNION PACIFIC CORPORATION Corporates Fixed Income 151780.1 0.0 US907818EC83 15.37 Feb 01, 2055 3.88
NIKE INC Corporates Fixed Income 151686.24 0.0 US654106AM50 14.51 Mar 27, 2050 3.38
FNMA 15YR UMBS Securitized Fixed Income 151947.32 0.0 US31418DTN20 3.66 Oct 01, 2035 2.5
KINDER MORGAN INC Corporates Fixed Income 151447.93 0.0 US494553AD27 3.45 Feb 01, 2029 5.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 151615.09 0.0 US202795KA72 13.79 Jun 01, 2054 5.65
CARDINAL HEALTH INC Corporates Fixed Income 151346.69 0.0 US14149YBM93 12.85 Jun 15, 2047 4.37
PECO ENERGY CO Corporates Fixed Income 151650.74 0.0 US693304AX55 15.04 Sep 15, 2049 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 151319.56 0.0 US3140XD3Q75 6.69 Dec 01, 2051 2.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 150948.44 0.0 US91324PCR10 12.27 Jul 15, 2045 4.75
SMITH & NEPHEW PLC Corporates Fixed Income 150974.2 0.0 US83192PAA66 5.11 Oct 14, 2030 2.03
AMAZON.COM INC Corporates Fixed Income 150928.37 0.0 US023135CJ31 14.64 Apr 13, 2052 3.95
VISA INC Corporates Fixed Income 151276.57 0.0 US92826CAK80 11.45 Apr 15, 2040 2.7
GENERAL MOTORS CO Corporates Fixed Income 150559.77 0.0 US37045VAP58 8.95 Apr 01, 2038 5.15
CATERPILLAR INC Corporates Fixed Income 150589.07 0.0 US149123CG49 4.1 Sep 19, 2029 2.6
TREASURY BOND Treasury Fixed Income 150266.36 0.0 US912810QD37 10.51 Nov 15, 2039 4.38
NUTRIEN LTD Corporates Fixed Income 150519.52 0.0 US67077MBF41 5.76 Mar 12, 2032 5.25
WILLIAMS COMPANIES INC Corporates Fixed Income 150315.09 0.0 US96949LAD73 2.06 Jun 15, 2027 3.75
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 150282.95 0.0 US10373QBL32 4.44 Apr 06, 2030 3.63
LAM RESEARCH CORPORATION Corporates Fixed Income 150279.73 0.0 US512807AT55 13.33 Mar 15, 2049 4.88
PARAMOUNT GLOBAL Corporates Fixed Income 150426.16 0.0 US92553PAU66 10.61 Sep 01, 2043 5.85
GNMA2 30YR Securitized Fixed Income 150283.65 0.0 US36179VSJ07 5.95 Aug 20, 2050 3.5
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 149865.4 0.0 US50249AAL70 6.34 May 15, 2033 5.63
SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 149985.0 0.0 US80282KBN54 2.73 Mar 20, 2029 5.47
SANTANDER HOLDINGS USA INC Corporates Fixed Income 149973.6 0.0 US80282KBQ85 4.24 Mar 20, 2031 5.95
NUCOR CORP Corporates Fixed Income 149848.99 0.0 US670346AN55 11.46 Aug 01, 2043 5.2
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 150139.09 0.0 US698299BT07 7.19 Feb 14, 2035 6.4
BAXTER INTERNATIONAL INC Corporates Fixed Income 149846.32 0.0 US071813CS61 6.13 Feb 01, 2032 2.54
WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 149980.29 0.0 US93884PDY34 14.3 Sep 15, 2049 3.65
GNMA2 30YR Securitized Fixed Income 149609.85 0.0 US36179UKY72 4.94 Jan 20, 2049 4.5
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 149559.2 0.0 US460690BU38 6.47 Jun 15, 2033 5.38
BURLINGTON RESOURCES LLC Corporates Fixed Income 149327.79 0.0 US12201PAB22 5.19 Aug 15, 2031 7.2
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 149261.67 0.0 US13607LWV16 3.07 Oct 03, 2028 5.99
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 149159.19 0.0 US50540RAZ55 4.37 Apr 01, 2030 4.35
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 149355.4 0.0 US42824CBV00 7.3 Oct 15, 2034 5.0
HCA INC Corporates Fixed Income 149092.09 0.0 US404119CW77 14.14 Apr 01, 2064 6.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 149309.56 0.0 US035240AP56 15.15 Apr 15, 2058 4.75
ELEVANCE HEALTH INC Corporates Fixed Income 149120.41 0.0 US036752AS28 14.65 Mar 15, 2051 3.6
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 149289.0 0.0 US874060BD74 16.57 Jul 09, 2060 3.38
GNMA2 30YR Securitized Fixed Income 149193.65 0.0 US3617QG3N23 6.54 Sep 20, 2050 2.5
ELEVANCE HEALTH INC Corporates Fixed Income 148983.98 0.0 US94973VAH06 7.33 Dec 15, 2034 5.95
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 148853.65 0.0 US681936BL34 4.03 Oct 01, 2029 3.63
MOODYS CORPORATION Corporates Fixed Income 148656.02 0.0 US615369AQ83 13.01 Dec 17, 2048 4.88
TRAVELERS COMPANIES INC Corporates Fixed Income 148976.23 0.0 US89417EAK55 12.62 Aug 25, 2045 4.3
STARBUCKS CORPORATION Corporates Fixed Income 148848.91 0.0 US855244AS84 13.1 Nov 15, 2048 4.5
CME GROUP INC Corporates Fixed Income 148717.12 0.0 US12572QAH83 13.57 Jun 15, 2048 4.15
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 148911.8 0.0 US50249AAJ25 13.95 Apr 01, 2051 3.63
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 148567.94 0.0 US13645RAD61 5.19 Oct 15, 2031 7.13
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 148423.52 0.0 US494550BH82 10.01 Mar 01, 2041 6.38
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 148319.64 0.0 US06406RBQ92 1.03 Apr 26, 2027 4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 148536.54 0.0 US65339KCP30 6.41 Feb 28, 2033 5.05
COCA-COLA CO Corporates Fixed Income 148465.87 0.0 US191216DY38 7.45 Aug 14, 2034 4.65
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 148420.02 0.0 US438516BU93 4.06 Aug 15, 2029 2.7
EQUINIX INC Corporates Fixed Income 148333.83 0.0 US29444UBS42 5.52 May 15, 2031 2.5
HOME DEPOT INC Corporates Fixed Income 148511.78 0.0 US437076BA91 11.64 Apr 01, 2043 4.2
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 148102.67 0.0 US50540RBA95 5.78 Apr 01, 2032 4.55
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 147920.53 0.0 US606822BB97 9.84 Jul 26, 2038 4.29
VERIZON COMMUNICATIONS INC Corporates Fixed Income 148079.89 0.0 US92343VDC54 12.98 Aug 15, 2046 4.13
CROWN CASTLE INC Corporates Fixed Income 147817.84 0.0 US22822VBE02 6.89 Mar 01, 2034 5.8
VALERO ENERGY CORPORATION Corporates Fixed Income 147810.06 0.0 US91913YAV20 2.86 Jun 01, 2028 4.35
CISCO SYSTEMS INC Corporates Fixed Income 147771.63 0.0 US17275RBU59 14.36 Feb 26, 2054 5.3
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 147653.62 0.0 US161175BM51 8.78 Apr 01, 2038 5.38
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 147678.15 0.0 US209111FH17 12.98 Jun 15, 2046 3.85
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 147721.84 0.0 US842434CK62 11.87 Sep 15, 2042 3.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 147781.78 0.0 US3140XB3R94 6.49 Jul 01, 2051 2.5
CUMMINS INC Corporates Fixed Income 147323.27 0.0 US231021AV82 3.51 Feb 20, 2029 4.9
CARDINAL HEALTH INC Corporates Fixed Income 147327.1 0.0 US14149YBJ64 2.08 Jun 15, 2027 3.41
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 147502.14 0.0 US744320BJ04 5.59 Mar 01, 2052 5.13
ILLUMINA INC Corporates Fixed Income 147227.38 0.0 US452327AM11 5.37 Mar 23, 2031 2.55
ISRAEL (STATE OF) Government Related Fixed Income 147453.61 0.0 US46513JB593 16.31 Apr 03, 2120 4.5
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 146839.79 0.0 US29250RAP10 8.42 Apr 15, 2038 7.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 146797.19 0.0 US65339KCN81 4.29 Feb 28, 2030 5.0
AEP TEXAS INC Corporates Fixed Income 146958.17 0.0 US00108WAR16 6.42 Jun 01, 2033 5.4
UMBS 30YR TBA(REG A) Securitized Fixed Income 146928.08 0.0 US01F0506430 4.46 Apr 14, 2025 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 147071.96 0.0 US92343VBE39 10.86 Nov 01, 2041 4.75
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 146779.73 0.0 US12189LBD29 13.57 Dec 15, 2048 4.15
SHELL FINANCE US INC Corporates Fixed Income 146857.33 0.0 US822905AE56 12.89 May 10, 2046 4.0
EXXON MOBIL CORP Corporates Fixed Income 147115.36 0.0 US30231GAZ54 14.9 Aug 16, 2049 3.1
INDONESIA (REPUBLIC OF) Government Related Fixed Income 146989.44 0.0 US455780CW44 15.42 Mar 12, 2051 3.05
FHLMC 15YR UMBS SUPER Securitized Fixed Income 147104.06 0.0 US3132CWXS87 3.83 Mar 01, 2036 2.0
ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 146766.37 0.0 US78016HZX15 1.3 Jul 23, 2027 5.07
KEURIG DR PEPPER INC Corporates Fixed Income 146503.82 0.0 US49271VAF76 2.81 May 25, 2028 4.6
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 146724.3 0.0 US209111EY58 9.83 Dec 01, 2039 5.5
METLIFE INC Corporates Fixed Income 146416.08 0.0 US59156RBG20 11.56 Nov 13, 2043 4.88
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 146570.01 0.0 US636180BR19 5.33 Mar 01, 2031 2.95
PEPSICO INC Corporates Fixed Income 146619.52 0.0 US713448DV73 13.26 May 02, 2047 4.0
ONEOK INC Corporates Fixed Income 146388.64 0.0 US682680AN39 7.56 Jun 15, 2035 6.0
FORTIVE CORP Corporates Fixed Income 146270.54 0.0 US34959JAG31 1.19 Jun 15, 2026 3.15
AT&T INC Corporates Fixed Income 146258.56 0.0 US00206RDT68 14.22 Mar 01, 2057 5.7
WW GRAINGER INC Corporates Fixed Income 146371.43 0.0 US384802AD60 13.03 May 15, 2047 4.2
AT&T INC Corporates Fixed Income 145892.51 0.0 US00206RFW79 9.0 Aug 15, 2037 4.9
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 145964.32 0.0 US718286BZ91 10.64 Jan 20, 2040 3.95
JOHNSON & JOHNSON Corporates Fixed Income 145277.74 0.0 US478160AN49 8.87 Aug 15, 2037 5.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 145336.34 0.0 US459200GS40 9.82 Nov 30, 2039 5.6
ELEVANCE HEALTH INC Corporates Fixed Income 145337.62 0.0 US036752BB83 4.31 Feb 15, 2030 4.75
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 145477.02 0.0 US797440BX17 13.58 Jun 15, 2049 4.1
LLOYDS BANKING GROUP PLC Corporates Fixed Income 145049.91 0.0 US539439AN92 11.82 Dec 01, 2045 5.3
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 144939.17 0.0 US7591EPAT77 3.24 Aug 12, 2028 1.8
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 145158.24 0.0 US913017BT50 11.26 Jun 01, 2042 4.5
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 145119.39 0.0 US16411QAN16 5.7 Jan 31, 2032 3.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 145159.79 0.0 US00774MAZ86 11.23 Oct 29, 2041 3.85
TEXAS INSTRUMENTS INC Corporates Fixed Income 144942.99 0.0 US882508BM50 16.09 Sep 15, 2051 2.7
HASBRO INC Corporates Fixed Income 144734.0 0.0 US418056BA46 6.82 May 14, 2034 6.05
WELLTOWER OP LLC Corporates Fixed Income 144666.23 0.0 US95040QAF19 13.08 Sep 01, 2048 4.95
BECTON DICKINSON AND COMPANY Corporates Fixed Income 144596.09 0.0 US075887BG35 11.95 Dec 15, 2044 4.68
HONDA MOTOR CO LTD Corporates Fixed Income 144763.52 0.0 US438127AC63 6.14 Mar 10, 2032 2.97
NVIDIA CORPORATION Corporates Fixed Income 144798.12 0.0 US67066GAH74 14.6 Apr 01, 2050 3.5
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 144660.25 0.0 US797440CA05 15.46 Aug 15, 2051 2.95
BARCLAYS PLC Corporates Fixed Income 144438.32 0.0 US06738ECL74 6.33 Sep 13, 2034 6.69
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 144459.29 0.0 US86562MCR97 2.58 Jan 13, 2028 5.52
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 144233.88 0.0 US636180BP52 3.08 Sep 01, 2028 4.75
UNION PACIFIC CORPORATION Corporates Fixed Income 144325.54 0.0 US907818EJ37 12.96 Mar 01, 2046 4.05
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 144418.06 0.0 US12189LBC46 13.53 Jun 15, 2048 4.05
DELL INTERNATIONAL LLC Corporates Fixed Income 144066.35 0.0 US24703TAK25 10.83 Jul 15, 2046 8.35
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 143941.9 0.0 US74432QBN43 9.73 Jun 21, 2040 6.63
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 143973.0 0.0 US12592BAS34 3.57 Apr 20, 2029 5.1
ONEOK INC Corporates Fixed Income 143444.88 0.0 US682680BG78 5.94 Nov 15, 2032 6.1
TC PIPELINES LP Corporates Fixed Income 143528.59 0.0 US87233QAC24 2.0 May 25, 2027 3.9
PHILLIPS 66 CO Corporates Fixed Income 143759.66 0.0 US718547AY80 7.72 Mar 15, 2035 4.95
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 143663.29 0.0 US25470DBL29 14.1 Sep 15, 2055 4.0
CSX CORP Corporates Fixed Income 143305.44 0.0 US126408GS60 9.73 Apr 30, 2040 6.22
NUTRIEN LTD Corporates Fixed Income 143175.11 0.0 US67077MBC10 2.05 Jun 21, 2027 5.2
ENTERGY LOUISIANA LLC Corporates Fixed Income 143197.53 0.0 US29364WBN74 13.85 Mar 15, 2054 5.7
ESSENTIAL UTILITIES INC Corporates Fixed Income 143093.25 0.0 US29670GAD43 4.58 Apr 15, 2030 2.7
LAM RESEARCH CORPORATION Corporates Fixed Income 143042.47 0.0 US512807AW84 15.26 Jun 15, 2050 2.88
AMGEN INC Corporates Fixed Income 143274.03 0.0 US031162CY49 16.31 Sep 01, 2053 2.77
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 142841.23 0.0 US42824CAY57 11.13 Oct 15, 2045 6.35
BANK OF MONTREAL MTN Corporates Fixed Income 142753.13 0.0 US06368FAC32 1.46 Sep 15, 2026 1.25
HSBC HOLDINGS PLC Corporates Fixed Income 142653.27 0.0 US404280CK33 4.85 Aug 18, 2031 2.36
TARGA RESOURCES CORP Corporates Fixed Income 142957.39 0.0 US87612GAB77 13.24 Apr 15, 2052 4.95
FHLMC 30YR UMBS SUPER Securitized Fixed Income 142674.18 0.0 US3132DSMT68 2.5 Feb 01, 2054 6.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 142903.06 0.0 US3140X8H260 3.24 Mar 01, 2035 3.0
CHUBB INA HOLDINGS LLC Corporates Fixed Income 142635.1 0.0 US00440EAH09 7.88 May 15, 2036 6.7
GILEAD SCIENCES INC Corporates Fixed Income 142553.01 0.0 US375558CB72 4.06 Nov 15, 2029 4.8
LEAR CORPORATION Corporates Fixed Income 142404.99 0.0 US521865AY17 2.31 Sep 15, 2027 3.8
HOME DEPOT INC Corporates Fixed Income 142341.58 0.0 US437076CP51 6.07 Apr 15, 2032 3.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 142300.95 0.0 US91324PDT66 10.67 Aug 15, 2039 3.5
SHELL FINANCE US INC Corporates Fixed Income 142587.85 0.0 US822905AH87 13.41 Sep 12, 2046 3.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 142331.68 0.0 US06051GJE08 10.79 Jun 19, 2041 2.68
FHLMC 15YR UMBS Securitized Fixed Income 142307.95 0.0 US3133GGHB24 4.06 Jan 01, 2037 2.0
PFIZER INC Corporates Fixed Income 142313.3 0.0 US717081FA61 15.5 May 28, 2050 2.7
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 142007.96 0.0 US89236TKT15 1.11 May 18, 2026 4.45
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 142002.75 0.0 US69351UBA07 6.48 May 15, 2033 5.0
GENERAL MILLS INC Corporates Fixed Income 142068.77 0.0 US370334DB73 7.47 Jan 30, 2035 5.25
INDONESIA (REPUBLIC OF) Government Related Fixed Income 142098.63 0.0 US455780CJ33 13.06 Feb 11, 2049 5.35
UNITEDHEALTH GROUP INC Corporates Fixed Income 142051.12 0.0 US91324PBU57 10.9 Nov 15, 2041 4.63
COMCAST CORPORATION Corporates Fixed Income 142144.59 0.0 US20030NCM11 12.93 Oct 15, 2048 4.7
WRKCO INC Corporates Fixed Income 142262.47 0.0 US92940PAG90 7.03 Jun 15, 2033 3.0
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 142240.88 0.0 US341081FG72 11.5 Jun 01, 2042 4.05
BAXTER INTERNATIONAL INC Corporates Fixed Income 142193.31 0.0 US071813BP32 13.36 Aug 15, 2046 3.5
KINDER MORGAN INC Corporates Fixed Income 141616.55 0.0 US49456BAZ40 3.85 Aug 01, 2029 5.1
EUROPEAN INVESTMENT BANK Government Related Fixed Income 141805.39 0.0 US298785KG01 4.44 Mar 14, 2030 4.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 141843.74 0.0 US14040HCY99 6.04 Feb 01, 2034 5.82
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 141600.29 0.0 US808513AQ89 1.83 Mar 02, 2027 3.2
EQUINOR ASA Government Related Fixed Income 141708.45 0.0 US85771PAQ54 11.66 Nov 08, 2043 4.8
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 141607.49 0.0 US573284AX46 15.02 Jul 15, 2051 3.2
AMGEN INC Corporates Fixed Income 141447.75 0.0 US031162BH25 10.67 Jun 15, 2042 5.65
COOPERATIEVE RABOBANK UA Corporates Fixed Income 141510.25 0.0 US21684AAD81 12.06 Aug 04, 2045 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 141474.61 0.0 US86562MBW91 4.43 Jan 15, 2030 2.75
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 140816.88 0.0 US842400FP31 9.97 Mar 15, 2040 5.5
LOWES COMPANIES INC Corporates Fixed Income 140933.06 0.0 US548661EH62 5.93 Apr 01, 2032 3.75
INTEL CORPORATION Corporates Fixed Income 141081.5 0.0 US458140BN94 14.21 Mar 25, 2060 4.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 140961.25 0.0 US202795JL56 13.56 Aug 15, 2047 3.75
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 140873.91 0.0 US718286CH84 13.41 May 05, 2045 2.95
TRANSCANADA PIPELINES LTD Corporates Fixed Income 140529.06 0.0 US89352HAE99 8.81 Aug 15, 2038 7.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 140651.35 0.0 US694308JM04 4.49 Jul 01, 2030 4.55
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 140391.56 0.0 US571748BD35 13.46 Mar 01, 2048 4.2
PECO ENERGY CO Corporates Fixed Income 140555.77 0.0 US693304BC00 15.77 Sep 15, 2051 2.85
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 140204.22 0.0 US101137AL15 9.43 Jan 15, 2040 7.38
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 140032.22 0.0 US02665WDJ71 1.74 Jan 08, 2027 2.35
AEP TEXAS INC Corporates Fixed Income 140073.52 0.0 US00108WAJ99 13.26 May 01, 2049 4.15
NOVARTIS CAPITAL CORP Corporates Fixed Income 140367.87 0.0 US66989HAS76 15.8 Aug 14, 2050 2.75
FNMA 30YR UMBS Securitized Fixed Income 140209.31 0.0 US3140QGXK89 6.7 Jan 01, 2051 2.5
FNMA 15YR UMBS Securitized Fixed Income 140279.27 0.0 US3140QHEP60 4.11 Feb 01, 2036 2.0
MICRON TECHNOLOGY INC Corporates Fixed Income 139941.9 0.0 US595112BZ51 6.21 Feb 09, 2033 5.88
CITIGROUP INC Corporates Fixed Income 139892.21 0.0 US172967KN09 1.08 May 01, 2026 3.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 139663.57 0.0 US65339KCU25 7.06 Mar 15, 2034 5.25
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 139634.64 0.0 US720198AE09 4.86 Aug 15, 2030 3.15
COMCAST CORPORATION Corporates Fixed Income 139726.06 0.0 US20030NBQ34 12.32 Aug 15, 2045 4.6
FNMA 30YR UMBS Securitized Fixed Income 139877.45 0.0 US3140L6P998 6.6 Apr 01, 2051 2.0
GNMA2 30YR Securitized Fixed Income 139654.38 0.0 US36179VFP04 6.4 Feb 20, 2050 3.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 139575.01 0.0 US60687YBS72 1.28 Jul 09, 2027 1.55
TREASURY BOND Treasury Fixed Income 139312.53 0.0 US912810QW18 12.53 May 15, 2042 3.0
INTERNATIONAL PAPER CO Corporates Fixed Income 139549.16 0.0 US460146CS07 13.31 Aug 15, 2048 4.35
CIGNA GROUP Corporates Fixed Income 139500.38 0.0 US125523CJ75 11.13 Mar 15, 2040 3.2
INTEL CORPORATION Corporates Fixed Income 139397.65 0.0 US458140BK55 16.3 Feb 15, 2060 3.1
MORGAN STANLEY MTN Corporates Fixed Income 139119.61 0.0 US61747YFJ91 6.35 Nov 01, 2034 6.63
RYDER SYSTEM INC MTN Corporates Fixed Income 138985.87 0.0 US78355HKS75 1.42 Sep 01, 2026 1.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 139148.03 0.0 US459058JT15 1.85 Feb 10, 2027 0.85
REGENCY CENTERS LP Corporates Fixed Income 139016.71 0.0 US75884RAZ64 4.12 Sep 15, 2029 2.95
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 139048.5 0.0 US136375CV26 13.5 Jan 20, 2049 4.45
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 139197.59 0.0 US3132AEB391 5.38 Apr 01, 2049 4.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 138822.78 0.0 US459200KB68 10.14 May 15, 2039 4.15
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 138605.13 0.0 US744538AE99 5.66 Jun 15, 2031 2.2
ONEOK PARTNERS LP Corporates Fixed Income 138178.83 0.0 US68268NAG88 9.95 Feb 01, 2041 6.13
METLIFE INC Corporates Fixed Income 138373.21 0.0 US59156RBR84 12.45 May 13, 2046 4.6
HOME DEPOT INC Corporates Fixed Income 138185.35 0.0 US437076CD22 14.56 Apr 15, 2050 3.35
PERU (REPUBLIC OF) Government Related Fixed Income 138489.7 0.0 US715638DR09 17.63 Jul 28, 2121 3.23
BANK OF AMERICA CORP Corporates Fixed Income 138112.07 0.0 US59022CAB90 1.43 Sep 15, 2026 6.22
ELEVANCE HEALTH INC Corporates Fixed Income 138064.21 0.0 US036752AB92 2.47 Dec 01, 2027 3.65
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 137871.67 0.0 US438516CT12 14.22 Mar 01, 2054 5.25
ENBRIDGE INC Corporates Fixed Income 137444.57 0.0 US29250NBX21 3.18 Nov 15, 2028 6.0
ONEOK PARTNERS LP Corporates Fixed Income 137744.66 0.0 US68268NAM56 10.87 Sep 15, 2043 6.2
EATON CORPORATION Corporates Fixed Income 137604.2 0.0 US278062AG90 2.33 Sep 15, 2027 3.1
CSX CORP Corporates Fixed Income 137614.68 0.0 US126408HA44 14.83 Aug 01, 2054 4.5
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 137610.95 0.0 US084664DB47 14.86 Mar 15, 2052 3.85
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 137295.58 0.0 US341081EV58 8.6 Feb 01, 2037 5.65
NXP BV Corporates Fixed Income 137101.62 0.0 US62954HAX61 1.99 May 01, 2027 3.15
AMGEN INC Corporates Fixed Income 137088.06 0.0 US031162BE93 10.66 Oct 01, 2041 4.95
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 137288.63 0.0 US142339AJ92 4.53 Mar 01, 2030 2.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 137094.68 0.0 US03027XBG43 5.13 Oct 15, 2030 1.88
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 137117.08 0.0 US01609WAV46 13.2 Dec 06, 2047 4.2
GNMA2 30YR Securitized Fixed Income 137001.67 0.0 US3617NWHS47 6.68 Sep 20, 2050 2.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 136799.2 0.0 US06406RAZ01 3.64 Jan 25, 2029 1.9
WILLIS NORTH AMERICA INC Corporates Fixed Income 136681.55 0.0 US970648AH45 12.88 Sep 15, 2048 5.05
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 136795.13 0.0 US209111FC20 11.94 Mar 01, 2043 3.95
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 136601.19 0.0 US14040HCZ64 2.84 Jun 08, 2029 6.31
ORACLE CORPORATION Corporates Fixed Income 136369.57 0.0 US68389XCT00 7.35 Sep 27, 2034 4.7
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 136382.06 0.0 US893574AR45 13.94 May 15, 2050 3.95
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 136405.86 0.0 US494368CA98 15.4 Feb 07, 2050 2.88
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 136166.55 0.0 US477921AA87 3.54 Apr 19, 2029 5.5
CITIGROUP INC Corporates Fixed Income 136049.22 0.0 US172967JC62 1.58 Nov 20, 2026 4.3
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 135603.82 0.0 US606822CK87 5.89 Jul 20, 2033 5.13
MASTERCARD INC Corporates Fixed Income 135670.3 0.0 US57636QAL86 14.21 Jun 01, 2049 3.65
ESSENTIAL UTILITIES INC Corporates Fixed Income 135292.92 0.0 US29670GAG73 13.24 May 01, 2052 5.3
INDONESIA (REPUBLIC OF) Government Related Fixed Income 135180.87 0.0 US455780CE46 13.25 Jan 11, 2048 4.35
TELUS CORPORATION Corporates Fixed Income 135216.54 0.0 US87971MBK80 13.26 Jun 15, 2049 4.3
CROWN CASTLE INC Corporates Fixed Income 135362.88 0.0 US22822VAQ41 13.71 Jul 01, 2050 4.15
ENBRIDGE INC Corporates Fixed Income 135494.1 0.0 US29250NBE40 14.79 Aug 01, 2051 3.4
FNMA 30YR UMBS Securitized Fixed Income 135412.56 0.0 US3140QEKL51 6.97 Aug 01, 2050 2.5
CROWN CASTLE INC Corporates Fixed Income 135089.26 0.0 US22822VAZ40 1.9 Mar 15, 2027 2.9
PARAMOUNT GLOBAL Corporates Fixed Income 134962.33 0.0 US92556HAB33 4.94 Jan 15, 2031 4.95
ONE GAS INC Corporates Fixed Income 134844.61 0.0 US68235PAF53 11.83 Feb 01, 2044 4.66
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 134835.43 0.0 US209111FG34 12.36 Dec 01, 2045 4.5
GNMA2 30YR Securitized Fixed Income 134861.93 0.0 US3617NWHH81 6.68 Aug 20, 2050 2.5
CITIGROUP INC Corporates Fixed Income 134631.97 0.0 US172967CC36 6.6 Oct 31, 2033 6.0
HOME DEPOT INC Corporates Fixed Income 134740.17 0.0 US437076BT82 2.35 Sep 14, 2027 2.8
MORGAN STANLEY MTN Corporates Fixed Income 134573.23 0.0 US6174468X01 5.5 Apr 28, 2032 1.93
ADOBE INC Corporates Fixed Income 134242.87 0.0 US00724PAF62 3.55 Apr 04, 2029 4.8
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 134197.96 0.0 US207597EP64 13.88 Jan 15, 2053 5.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 134213.61 0.0 US015271AQ26 12.82 Apr 15, 2049 4.85
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 134131.79 0.0 US55903VBD47 10.58 Mar 15, 2042 5.05
CATERPILLAR INC Corporates Fixed Income 133898.69 0.0 US149123BL43 8.05 Sep 15, 2035 5.3
CITIGROUP INC Corporates Fixed Income 133918.65 0.0 US172967LD18 1.71 Jan 10, 2028 3.89
ELI LILLY AND COMPANY Corporates Fixed Income 133734.38 0.0 US532457CT39 16.16 Aug 14, 2064 5.2
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 133621.16 0.0 US694308HY69 13.03 Dec 01, 2047 3.95
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 133526.86 0.0 US743315AJ20 3.48 Mar 01, 2029 6.63
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 133601.58 0.0 US808513BA29 3.77 May 22, 2029 3.25
LOWES COMPANIES INC Corporates Fixed Income 133615.62 0.0 US548661EA10 5.38 Apr 01, 2031 2.63
CMS ENERGY CORPORATION Corporates Fixed Income 133565.84 0.0 US125896BV12 4.69 Dec 01, 2050 3.75
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 133487.05 0.0 US69351UAV52 13.48 Jun 15, 2048 4.15
REVVITY INC Corporates Fixed Income 133207.2 0.0 US714046AG46 4.09 Sep 15, 2029 3.3
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 133032.33 0.0 US174610AS45 4.5 Feb 06, 2030 2.5
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 133207.43 0.0 US494550BP09 11.21 Mar 01, 2043 5.0
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 133115.09 0.0 US456873AF50 13.27 Mar 21, 2049 4.5
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 133159.45 0.0 US45687AAN28 13.32 Feb 21, 2048 4.3
HUMANA INC Corporates Fixed Income 132796.03 0.0 US444859BY76 6.89 Mar 15, 2034 5.95
WHIRLPOOL CORPORATION Corporates Fixed Income 132553.83 0.0 US963320AW61 3.49 Feb 26, 2029 4.75
NEWMONT CORPORATION Corporates Fixed Income 132638.86 0.0 US651639AV85 11.39 Jun 09, 2044 5.45
VOYA FINANCIAL INC Corporates Fixed Income 132509.02 0.0 US45685EAJ55 11.0 Jul 15, 2043 5.7
LOWES COMPANIES INC Corporates Fixed Income 132612.15 0.0 US548661EJ29 13.93 Apr 01, 2052 4.25
ENBRIDGE INC Corporates Fixed Income 132813.4 0.0 US29250NBA28 13.72 Nov 15, 2049 4.0
MOSAIC CO/THE Corporates Fixed Income 132404.24 0.0 US61945CAD56 6.61 Nov 15, 2033 5.45
DIAMONDBACK ENERGY INC Corporates Fixed Income 132135.89 0.0 US25278XAZ24 6.92 Apr 18, 2034 5.4
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 132216.49 0.0 US89236TFT79 3.49 Jan 08, 2029 3.65
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 132432.47 0.0 US50249AAA16 13.19 Oct 15, 2049 4.2
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 132225.05 0.0 US69351UAW36 14.79 Oct 01, 2049 3.0
BOOKING HOLDINGS INC Corporates Fixed Income 132051.05 0.0 US09857LAR96 4.32 Apr 13, 2030 4.63
GENERAL MILLS INC Corporates Fixed Income 131925.32 0.0 US370334CP78 15.26 Feb 01, 2051 3.0
GLOBAL PAYMENTS INC Corporates Fixed Income 131146.66 0.0 US37940XAR35 12.99 Aug 15, 2052 5.95
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 131265.09 0.0 US74432QCD51 12.95 Mar 27, 2048 4.42
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 131241.84 0.0 US91087BAR15 7.37 Feb 12, 2034 3.5
GENERAL MILLS INC Corporates Fixed Income 130930.01 0.0 US370334CX03 1.74 Jan 30, 2027 4.7
VENTAS REALTY LP Corporates Fixed Income 130794.47 0.0 US92277GAV95 4.78 Nov 15, 2030 4.75
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 130804.39 0.0 US494368BG77 10.64 Mar 01, 2041 5.3
METLIFE INC Corporates Fixed Income 130802.57 0.0 US59156RBL15 12.07 Dec 15, 2044 4.72
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 130807.77 0.0 US655844BM95 11.56 Oct 01, 2042 3.95
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 130952.64 0.0 US84756NAG43 12.16 Mar 15, 2045 4.5
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 130425.95 0.0 US494550AV85 8.31 Feb 01, 2037 6.5
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 130283.16 0.0 US958667AG21 7.16 Nov 15, 2034 5.45
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 130552.6 0.0 US842434CR16 13.21 Jun 01, 2048 4.13
CATERPILLAR INC Corporates Fixed Income 130380.4 0.0 US149123CJ87 14.72 Apr 09, 2050 3.25
SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 129928.38 0.0 US86765BAV18 11.94 Oct 01, 2047 5.4
KROGER CO Corporates Fixed Income 129892.62 0.0 US501044DK40 12.9 Jan 15, 2048 4.65
CSX CORP Corporates Fixed Income 130003.96 0.0 US126408HR78 14.63 Sep 15, 2049 3.35
CAMPBELLS CO Corporates Fixed Income 129487.88 0.0 US134429BM03 1.85 Mar 19, 2027 5.2
LEAR CORPORATION Corporates Fixed Income 129565.66 0.0 US521865BA22 3.66 May 15, 2029 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 129688.39 0.0 US606822BZ65 1.52 Oct 13, 2027 1.64
MCDONALDS CORPORATION MTN Corporates Fixed Income 129637.3 0.0 US58013MFC38 12.95 Mar 01, 2047 4.45
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 129179.82 0.0 US98956PAX06 3.26 Dec 01, 2028 5.35
CAMPBELLS CO Corporates Fixed Income 129267.7 0.0 US134429BN85 3.48 Mar 21, 2029 5.2
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 129441.89 0.0 US744573AY26 3.51 Apr 01, 2029 5.2
HOME DEPOT INC Corporates Fixed Income 129204.45 0.0 US437076CW03 3.57 Apr 15, 2029 4.9
VENTAS REALTY LP Corporates Fixed Income 128763.32 0.0 US92277GAB32 10.87 Sep 30, 2043 5.7
DOW CHEMICAL CO Corporates Fixed Income 129021.15 0.0 US260543CR27 12.37 Nov 30, 2048 5.55
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 129069.69 0.0 US161175CJ14 6.46 Apr 01, 2033 4.4
WELLTOWER OP LLC Corporates Fixed Income 129091.53 0.0 US95040QAM69 5.51 Jun 01, 2031 2.8
JOHNSON & JOHNSON Corporates Fixed Income 128993.73 0.0 US478160BV55 13.39 Mar 01, 2046 3.7
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 128960.15 0.0 US68233JBP84 13.83 Jun 01, 2049 3.8
GATX CORPORATION Corporates Fixed Income 128847.39 0.0 US361448BH55 14.96 Jun 01, 2051 3.1
AT&T INC Corporates Fixed Income 128499.95 0.0 US00206RDG48 10.12 Mar 01, 2041 6.38
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 128574.73 0.0 US06418GAK31 3.85 Aug 01, 2029 5.45
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 128549.21 0.0 US00774MBK09 4.04 Mar 10, 2055 6.95
CAMPBELLS CO Corporates Fixed Income 128721.61 0.0 US134429BP34 6.85 Mar 21, 2034 5.4
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 128537.56 0.0 US161175CK86 12.65 Apr 01, 2053 5.25
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 128561.18 0.0 US136375CK60 13.8 Aug 02, 2046 3.2
FHLMC 30YR UMBS SUPER Securitized Fixed Income 128425.1 0.0 US3132DVK382 6.08 Apr 01, 2050 3.5
CONOCOPHILLIPS CO Corporates Fixed Income 128032.16 0.0 US208251AE82 3.48 Apr 15, 2029 6.95
CSX CORP Corporates Fixed Income 128041.49 0.0 US126408GH06 8.19 Oct 01, 2036 6.0
WILLIAMS COMPANIES INC Corporates Fixed Income 128027.92 0.0 US969457CP37 7.5 Mar 15, 2035 5.6
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 128089.35 0.0 US55903VBC63 5.9 Mar 15, 2032 4.28
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 127849.45 0.0 US874060AW64 3.21 Nov 26, 2028 5.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 127754.2 0.0 US91324PEZ18 3.59 Apr 15, 2029 4.7
CITIGROUP INC Corporates Fixed Income 127617.82 0.0 US172967LS86 2.42 Oct 27, 2028 3.52
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 127691.59 0.0 US03040WAW55 4.61 May 01, 2030 2.8
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 127712.32 0.0 US72650RBA95 10.7 Jun 01, 2042 5.15
BANK OF AMERICA CORP Corporates Fixed Income 127828.54 0.0 US06051GKA66 5.65 Jul 21, 2032 2.3
WILLIS NORTH AMERICA INC Corporates Fixed Income 127888.86 0.0 US970648AK73 13.93 Sep 15, 2049 3.88
FNMA Government Related Fixed Income 127387.15 0.0 US31359MEB54 9.3 Aug 06, 2038 6.21
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 127468.66 0.0 US059165EC09 8.07 Oct 01, 2036 6.35
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 127578.69 0.0 US222213BG46 4.28 Jan 15, 2030 4.5
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 127477.92 0.0 US4581X0ES30 4.35 Feb 15, 2030 4.5
ADOBE INC Corporates Fixed Income 127524.99 0.0 US00724PAG46 7.02 Apr 04, 2034 4.95
FREEPORT-MCMORAN INC Corporates Fixed Income 127300.5 0.0 US35671DBJ37 7.23 Nov 14, 2034 5.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 127567.27 0.0 US03027XCM02 7.43 Jan 31, 2035 5.4
STRYKER CORPORATION Corporates Fixed Income 127560.82 0.0 US863667AJ04 12.63 Mar 15, 2046 4.63
MASTERCARD INC Corporates Fixed Income 127520.54 0.0 US57636QAQ73 14.14 Mar 26, 2050 3.85
BIOGEN INC Corporates Fixed Income 127481.73 0.0 US09062XAG88 14.46 May 01, 2050 3.15
MORGAN STANLEY MTN Corporates Fixed Income 126954.22 0.0 US61747YFA82 2.63 Feb 01, 2029 5.12
COCA-COLA CO Corporates Fixed Income 127090.35 0.0 US191216DZ03 14.53 Jan 14, 2055 5.2
VALMONT INDUSTRIES INC Corporates Fixed Income 127056.68 0.0 US920253AF89 11.64 Oct 01, 2044 5.0
ONEOK INC Corporates Fixed Income 126919.28 0.0 US682680AT09 12.36 Jul 13, 2047 4.95
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 127096.45 0.0 US68233JBR41 14.77 Sep 15, 2049 3.1
AT&T INC Corporates Fixed Income 127189.96 0.0 US00206RKF81 16.4 Feb 01, 2061 3.5
APPLE INC Corporates Fixed Income 127005.19 0.0 US037833EG11 18.15 Feb 08, 2061 2.8
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 126547.29 0.0 US74834LBD10 6.54 Nov 30, 2033 6.4
BANK OF AMERICA CORP MTN Corporates Fixed Income 126833.85 0.0 US06051GLC14 2.37 Nov 10, 2028 6.2
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 126514.93 0.0 US693475BY07 1.29 Jul 23, 2027 5.1
GENERAL MILLS INC Corporates Fixed Income 126844.18 0.0 US370334DA90 4.22 Jan 30, 2030 4.88
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 126726.42 0.0 US571748CB69 5.51 Nov 15, 2031 4.85
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 126543.95 0.0 US842400FL27 9.39 Mar 15, 2039 6.05
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 126837.79 0.0 US606822BE37 10.28 Mar 07, 2039 4.15
APPLE INC Corporates Fixed Income 126632.39 0.0 US037833BH21 12.51 May 13, 2045 4.38
MOTOROLA SOLUTIONS INC Corporates Fixed Income 126619.49 0.0 US620076BT59 5.15 Nov 15, 2030 2.3
DANAHER CORPORATION Corporates Fixed Income 126691.07 0.0 US235851AR35 12.67 Sep 15, 2045 4.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 126398.73 0.0 US92343VBT08 10.98 Sep 15, 2043 6.55
MASTERCARD INC Corporates Fixed Income 126323.89 0.0 US57636QBG82 5.81 Mar 15, 2032 4.95
GILEAD SCIENCES INC Corporates Fixed Income 126119.38 0.0 US375558CE12 15.55 Nov 15, 2064 5.6
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 126389.2 0.0 US76720AAD81 10.91 Mar 22, 2042 4.75
AMGEN INC Corporates Fixed Income 126311.56 0.0 US031162CR97 11.14 Feb 21, 2040 3.15
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 126110.99 0.0 US797440BY99 14.41 Apr 15, 2050 3.32
FNMA 30YR UMBS SUPER Securitized Fixed Income 126408.67 0.0 US3140X9Y909 6.99 Feb 01, 2051 2.0
BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 126035.44 0.0 US06406RCB15 4.28 Feb 11, 2031 4.94
KRAFT HEINZ FOODS CO Corporates Fixed Income 125978.98 0.0 US50077LBM72 5.76 Mar 15, 2032 5.2
KRAFT HEINZ FOODS CO Corporates Fixed Income 126002.88 0.0 US50077LBN55 7.6 Mar 15, 2035 5.4
DIAMONDBACK ENERGY INC Corporates Fixed Income 125832.95 0.0 US25278XAW92 13.04 Mar 15, 2053 6.25
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 125861.73 0.0 US571748BG65 3.55 Mar 15, 2029 4.38
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 125943.71 0.0 US25245BAA52 11.35 May 11, 2042 4.25
WELLS FARGO & CO Corporates Fixed Income 126095.36 0.0 US94974BGE48 11.83 Nov 04, 2044 4.65
HUMANA INC Corporates Fixed Income 125750.91 0.0 US444859BL55 13.67 Aug 15, 2049 3.95
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 125537.78 0.0 US494550BF27 9.84 Sep 15, 2040 6.55
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 125362.56 0.0 US209111FA63 10.0 Jun 15, 2040 5.7
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 125712.36 0.0 US02665WFD83 1.88 Mar 12, 2027 4.9
AVNET INC Corporates Fixed Income 125550.51 0.0 US053807AV56 5.75 Jun 01, 2032 5.5
ORACLE CORPORATION Corporates Fixed Income 124991.74 0.0 US68389XCK90 12.57 Nov 09, 2052 6.9
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 124994.46 0.0 US494550BD78 9.45 Sep 01, 2039 6.5
METLIFE INC Corporates Fixed Income 125235.71 0.0 US59156RAY45 10.29 Feb 06, 2041 5.88
BANK OF MONTREAL MTN Corporates Fixed Income 125208.54 0.0 US06368LAQ95 2.3 Sep 14, 2027 4.7
NETAPP INC Corporates Fixed Income 124974.78 0.0 US64110DAM65 5.78 Mar 17, 2032 5.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 125053.98 0.0 US882508CH56 7.07 Feb 08, 2034 4.85
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 125024.49 0.0 US74432QCK94 7.68 Mar 14, 2035 5.2
GATX CORPORATION Corporates Fixed Income 125167.16 0.0 US361448BA03 2.77 Mar 15, 2028 3.5
NUCOR CORPORATION Corporates Fixed Income 125337.99 0.0 US670346AQ86 13.14 May 01, 2048 4.4
APPLE INC Corporates Fixed Income 125032.65 0.0 US037833EL06 18.19 Aug 05, 2061 2.85
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 124620.06 0.0 US202795HT01 8.78 Jan 15, 2038 6.45
CANADIAN IMP BANK OF COM FXD-FRN Corporates Fixed Income 124663.68 0.0 US13607PHT49 1.42 Sep 11, 2027 4.51
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 124699.4 0.0 US76720AAN63 6.45 Mar 09, 2033 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 124876.79 0.0 US06406RBW60 6.97 Mar 14, 2035 5.19
BANK OF AMERICA CORP MTN Corporates Fixed Income 124786.07 0.0 US06051GJZ37 3.06 Jun 14, 2029 2.09
CSX CORP Corporates Fixed Income 124788.26 0.0 US126408HN64 13.06 Nov 15, 2048 4.75
VENTAS REALTY LP Corporates Fixed Income 124874.39 0.0 US92277GAQ01 12.87 Apr 15, 2049 4.88
HIGHWOODS REALTY LP Corporates Fixed Income 124930.76 0.0 US431282AS12 4.46 Feb 15, 2030 3.05
ELI LILLY AND COMPANY Corporates Fixed Income 124710.42 0.0 US532457BJ65 13.0 Mar 01, 2045 3.7
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 124323.77 0.0 US571748CA86 4.39 Mar 15, 2030 4.65
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 124502.41 0.0 US00774MBH79 6.89 Jan 19, 2034 5.3
BOSTON PROPERTIES LP Corporates Fixed Income 124308.37 0.0 US10112RBJ23 7.34 Jan 15, 2035 5.75
ROYAL BANK OF CANADA MTN Corporates Fixed Income 124538.72 0.0 US78016EZZ32 1.58 Nov 02, 2026 1.4
GENERAL MOTORS CO Corporates Fixed Income 124285.46 0.0 US37045VAH33 7.57 Apr 01, 2035 5.0
NUCOR CORPORATION Corporates Fixed Income 123891.7 0.0 US670346AZ85 4.57 Jun 01, 2030 4.65
ORANGE SA Corporates Fixed Income 124176.76 0.0 US685218AB52 11.41 Feb 06, 2044 5.5
PHILLIPS 66 CO Corporates Fixed Income 124048.58 0.0 US718547AX08 13.85 Mar 15, 2055 5.5
KEYCORP MTN Corporates Fixed Income 123729.9 0.0 US49326EEG44 2.86 Apr 30, 2028 4.1
KROGER CO Corporates Fixed Income 123625.55 0.0 US501044DX60 15.3 Sep 15, 2064 5.65
UNION PACIFIC CORPORATION Corporates Fixed Income 123649.08 0.0 US907818FE31 16.12 Aug 15, 2059 3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 123675.03 0.0 US74456QCC87 14.84 Jan 01, 2050 3.15
BIOGEN INC Corporates Fixed Income 123589.37 0.0 US09062XAK90 14.79 Feb 15, 2051 3.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 123402.77 0.0 US693475BW41 6.68 Jan 22, 2035 5.68
COCA-COLA CO Corporates Fixed Income 123414.34 0.0 US191216DR86 7.12 May 13, 2034 5.0
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 123283.68 0.0 US13607PHS65 3.98 Sep 11, 2030 4.63
NUCOR CORPORATION Corporates Fixed Income 123230.12 0.0 US670346BA26 7.82 Jun 01, 2035 5.1
PHILLIPS 66 CO Corporates Fixed Income 123172.67 0.0 US718547AW25 13.39 Jun 15, 2054 5.65
CSX CORP Corporates Fixed Income 123155.42 0.0 US126408HP13 13.57 Mar 15, 2049 4.5
CIGNA GROUP Corporates Fixed Income 122799.93 0.0 US125523CU21 5.11 May 15, 2031 5.13
WASTE MANAGEMENT INC Corporates Fixed Income 122840.09 0.0 US94106LBK44 13.89 Jul 15, 2049 4.15
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 122992.77 0.0 US34964CAG15 13.57 Mar 25, 2052 4.5
PARKER HANNIFIN CORPORATION Corporates Fixed Income 122843.23 0.0 US701094AP92 13.82 Jun 14, 2049 4.0
DEERE & CO Corporates Fixed Income 122828.54 0.0 US244199BK00 14.29 Apr 15, 2050 3.75
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 122520.06 0.0 US438516AT30 8.72 Mar 15, 2037 5.7
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 122718.25 0.0 US808513BC84 4.26 Mar 22, 2030 4.63
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 122527.4 0.0 US45866FAJ30 3.14 Sep 21, 2028 3.75
BP CAPITAL MARKETS PLC Corporates Fixed Income 122484.64 0.0 US05565QDH83 3.32 Nov 28, 2028 3.72
MOSAIC CO/THE Corporates Fixed Income 122517.69 0.0 US61945CAE30 10.99 Nov 15, 2043 5.63
TOTALENERGIES CAPITAL SA Corporates Fixed Income 122495.48 0.0 US89157XAF87 15.64 Sep 10, 2064 5.42
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 122453.65 0.0 US15189XAN84 11.77 Apr 01, 2044 4.5
ATMOS ENERGY CORPORATION Corporates Fixed Income 122426.73 0.0 US049560AP00 13.21 Oct 01, 2048 4.3
ROGERS COMMUNICATIONS INC Corporates Fixed Income 122681.49 0.0 US775109BG57 13.07 Feb 15, 2048 4.3
ENBRIDGE INC Corporates Fixed Income 122226.63 0.0 US29250NBZ78 12.87 Nov 15, 2053 6.7
HOME DEPOT INC Corporates Fixed Income 122083.9 0.0 US437076DC30 3.77 Jun 25, 2029 4.75
HUMANA INC Corporates Fixed Income 122320.54 0.0 US444859BV38 6.25 Mar 01, 2033 5.88
NORTHERN TRUST CORPORATION Corporates Fixed Income 122057.08 0.0 US665859AS34 2.03 May 08, 2032 3.38
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 122178.79 0.0 US842400FF58 8.49 Jan 15, 2037 5.55
CITIGROUP INC Corporates Fixed Income 122154.91 0.0 US172967KR13 12.24 May 18, 2046 4.75
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 122128.06 0.0 US03040WAT27 13.51 Sep 01, 2048 4.2
MERCK & CO INC Corporates Fixed Income 121662.28 0.0 US589331AM97 8.41 Nov 15, 2036 5.75
CAMPBELLS CO Corporates Fixed Income 121722.42 0.0 US134429BQ17 7.63 Mar 23, 2035 4.75
FEDERAL REALTY OP LP Corporates Fixed Income 121599.89 0.0 US313747AZ04 3.85 Jun 15, 2029 3.2
AT&T INC Corporates Fixed Income 121726.2 0.0 US00206RBK77 12.28 Jun 15, 2045 4.35
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 121922.04 0.0 US842400FW81 11.85 Mar 15, 2043 3.9
FNMA 30YR UMBS Securitized Fixed Income 121758.81 0.0 US3140QLHK58 6.7 Jul 01, 2051 2.5
ONEOK INC Corporates Fixed Income 121536.41 0.0 US682680BK80 4.63 Nov 01, 2030 5.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 121439.89 0.0 US91324PFF45 1.27 Jul 15, 2026 4.75
EXELON CORPORATION Corporates Fixed Income 121250.87 0.0 US30161NBN03 7.01 Mar 15, 2034 5.45
FNMA_17-M11 A2 Securitized Fixed Income 121327.17 0.0 US3136AX3J29 3.78 Aug 25, 2029 2.98
INTEL CORPORATION Corporates Fixed Income 121509.28 0.0 US458140AY68 12.69 May 11, 2047 4.1
FHLMC 30YR UMBS Securitized Fixed Income 121241.82 0.0 US3133BG4A35 5.27 Aug 01, 2052 4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 120988.7 0.0 US03523TBJ60 9.1 Nov 15, 2039 8.0
METLIFE INC Corporates Fixed Income 121133.6 0.0 US59156RAM07 7.67 Jun 15, 2035 5.7
COCA-COLA CO Corporates Fixed Income 121041.88 0.0 US191216CT51 4.47 Mar 25, 2030 3.45
US BANCORP MTN Corporates Fixed Income 121101.01 0.0 US91159HJG65 6.04 Jul 22, 2033 4.97
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 120918.87 0.0 US24422EWL90 6.32 Sep 15, 2032 4.35
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 121116.92 0.0 US136375DR05 7.43 Sep 18, 2034 4.38
CSX CORP Corporates Fixed Income 121017.12 0.0 US126408GW72 11.1 May 30, 2042 4.75
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 121085.21 0.0 US824348AS51 12.31 Aug 01, 2045 4.55
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 120951.66 0.0 US15189XAS71 13.6 Mar 01, 2048 3.95
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 120901.92 0.0 US10373QBS84 15.67 Mar 17, 2052 3.0
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 120708.22 0.0 US053015AH60 7.57 Sep 09, 2034 4.45
COMCAST CORPORATION Corporates Fixed Income 120747.34 0.0 US20030NCJ81 9.71 Mar 01, 2038 3.9
INTEL CORPORATION Corporates Fixed Income 120686.6 0.0 US458140CB48 13.49 Aug 05, 2052 4.9
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 120290.15 0.0 US29379VBT98 3.17 Oct 16, 2028 4.15
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 120280.9 0.0 US824348BK17 14.04 Aug 15, 2049 3.8
HOME DEPOT INC Corporates Fixed Income 120114.07 0.0 US437076BZ43 14.83 Dec 15, 2049 3.13
FHLMC 30YR UMBS Securitized Fixed Income 120259.92 0.0 US3133KKZQ56 6.72 Jan 01, 2051 2.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 119872.71 0.0 US29379VAV53 10.73 Feb 15, 2042 5.7
CROWN CASTLE INC Corporates Fixed Income 119748.08 0.0 US22822VBB62 3.13 Sep 01, 2028 4.8
NETAPP INC Corporates Fixed Income 119874.69 0.0 US64110DAN49 7.53 Mar 17, 2035 5.7
FNMA 15YR UMBS Securitized Fixed Income 119783.93 0.0 US3140QMPG38 4.22 Nov 01, 2036 1.5
PFIZER INC Corporates Fixed Income 119700.51 0.0 US717081EJ89 9.95 Sep 15, 2038 4.1
ONEOK INC Corporates Fixed Income 119426.13 0.0 US682680CA99 13.77 Mar 01, 2050 3.95
CME GROUP INC Corporates Fixed Income 119058.37 0.0 US12572QAF28 11.56 Sep 15, 2043 5.3
EVERSOURCE ENERGY Corporates Fixed Income 119295.84 0.0 US30040WAU27 6.43 May 15, 2033 5.13
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 119296.19 0.0 US50249AAM53 6.95 Mar 01, 2034 5.5
ABBOTT LABORATORIES Corporates Fixed Income 119073.09 0.0 US002824BG43 8.65 Nov 30, 2036 4.75
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 119170.68 0.0 US70109HAM79 7.61 Nov 21, 2034 4.2
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 118971.89 0.0 US98956PAH55 12.43 Aug 15, 2045 4.45
VULCAN MATERIALS COMPANY Corporates Fixed Income 119076.57 0.0 US929160AV17 12.81 Jun 15, 2047 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 119237.31 0.0 US91324PCD24 11.82 Mar 15, 2043 4.25
HUNTINGTON BANCSHARES INC Corporates Fixed Income 119235.75 0.0 US446150AX20 5.77 Aug 15, 2036 2.49
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 118796.62 0.0 US136375BQ40 8.69 Nov 15, 2037 6.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 118830.57 0.0 US035240AF74 7.65 Jun 15, 2035 5.88
HORMEL FOODS CORPORATION Corporates Fixed Income 118253.81 0.0 US440452AK64 1.83 Mar 30, 2027 4.8
FISERV INC Corporates Fixed Income 118292.78 0.0 US337738BH05 6.61 Aug 21, 2033 5.63
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 118272.98 0.0 US438516CU84 15.74 Mar 01, 2064 5.35
AT&T INC Corporates Fixed Income 118463.44 0.0 US00206RDJ86 13.11 Mar 09, 2048 4.5
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 118444.7 0.0 US883556BY71 13.41 Aug 15, 2047 4.1
FNMA 15YR UMBS SUPER Securitized Fixed Income 118436.57 0.0 US3140X9FM24 3.67 Feb 01, 2036 2.0
MORGAN STANLEY MTN Corporates Fixed Income 118048.44 0.0 US61748UAF93 7.27 Jan 18, 2036 5.59
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 118000.99 0.0 US842400FH15 8.89 Feb 01, 2038 5.95
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 117932.67 0.0 US12189LBB62 13.18 Jun 15, 2047 4.13
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 117795.46 0.0 US110122EC85 14.93 Nov 15, 2063 6.4
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 117636.97 0.0 US22003BAP13 7.36 Dec 01, 2033 2.9
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 117615.54 0.0 US694308HL49 12.21 Mar 15, 2045 4.3
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 117672.58 0.0 US459200KP54 15.02 Feb 09, 2052 3.43
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 117151.75 0.0 US15189XAD03 6.24 Mar 15, 2033 6.95
APPLIED MATERIALS INC Corporates Fixed Income 117407.84 0.0 US038222AS42 3.74 Jun 15, 2029 4.8
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 117223.65 0.0 US842434CS98 13.34 Jan 15, 2049 4.3
JPMORGAN CHASE & CO Corporates Fixed Income 117116.01 0.0 US46647PBM77 10.44 Apr 22, 2041 3.11
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 117346.42 0.0 US3132A5H818 6.29 Feb 01, 2048 3.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 116923.77 0.0 US91324PDE97 2.42 Oct 15, 2027 2.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 117061.94 0.0 US209111FK46 15.04 Dec 01, 2056 4.3
EQUINOR ASA Government Related Fixed Income 116922.82 0.0 US29446MAC64 14.64 Nov 18, 2049 3.25
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 116348.15 0.0 US89153VAT61 4.38 Jan 10, 2030 2.83
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 116340.59 0.0 US25468PCR55 11.3 Dec 01, 2041 4.13
TARGET CORPORATION Corporates Fixed Income 116585.52 0.0 US87612EBN58 15.68 Jan 15, 2052 2.95
EQUINIX INC Corporates Fixed Income 116376.9 0.0 US29444UBM71 15.41 Sep 15, 2051 2.95
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 116054.47 0.0 US110122EB03 13.4 Nov 15, 2053 6.25
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 116109.03 0.0 US74432QAC96 6.57 Jul 15, 2033 5.75
GATX CORPORATION Corporates Fixed Income 116160.36 0.0 US361448BE25 3.5 Apr 01, 2029 4.7
BROOKFIELD FINANCE INC Corporates Fixed Income 116092.7 0.0 US11271LAL62 13.58 Mar 04, 2054 5.97
STARBUCKS CORPORATION Corporates Fixed Income 116127.14 0.0 US855244AR02 3.26 Nov 15, 2028 4.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 116154.82 0.0 US58013MEZ32 8.1 Dec 09, 2035 4.7
INTUIT INC. Corporates Fixed Income 116202.11 0.0 US46124HAD89 4.97 Jul 15, 2030 1.65
INTEL CORPORATION Corporates Fixed Income 115979.92 0.0 US458140AT73 11.82 Jul 29, 2045 4.9
MASTERCARD INC Corporates Fixed Income 116139.31 0.0 US57636QAK04 13.77 Feb 26, 2048 3.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 115578.76 0.0 US02665WEH07 4.41 Apr 17, 2030 4.6
MORGAN STANLEY MTN Corporates Fixed Income 115601.11 0.0 US61747YEK73 1.77 Jan 21, 2028 2.48
GENERAL MOTORS CO Corporates Fixed Income 115809.38 0.0 US37045VAT70 11.84 Apr 01, 2049 5.95
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 115877.42 0.0 US22003BAN64 3.61 Jan 15, 2029 2.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 115582.21 0.0 US110122AU20 12.25 Aug 01, 2042 3.25
CITIGROUP INC Corporates Fixed Income 115491.77 0.0 US172967LW98 2.8 Apr 23, 2029 4.08
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 115375.64 0.0 US842400FC28 8.01 Feb 01, 2036 5.63
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 115532.11 0.0 US37045XCY04 4.65 Jun 21, 2030 3.6
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 115516.53 0.0 US13607HR535 6.0 Apr 07, 2032 3.6
NOVARTIS CAPITAL CORP Corporates Fixed Income 115551.6 0.0 US66989HAW88 14.57 Sep 18, 2054 4.7
WFCM_20-C56 A5 Securitized Fixed Income 115502.02 0.0 US95002RAX61 4.53 Jun 15, 2053 2.45
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 115398.4 0.0 US68233JCM45 13.96 Sep 15, 2052 4.95
PARAMOUNT GLOBAL Corporates Fixed Income 115356.67 0.0 US124857AK99 11.28 Aug 15, 2044 4.9
UNION PACIFIC CORPORATION Corporates Fixed Income 115269.97 0.0 US907818FL73 17.4 Feb 05, 2070 3.75
FNMA 15YR UMBS SUPER Securitized Fixed Income 115271.39 0.0 US3140X75T21 3.24 Jul 01, 2035 3.0
KROGER CO Corporates Fixed Income 115027.2 0.0 US501044DL23 3.38 Jan 15, 2029 4.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 114833.29 0.0 US89114TZN52 1.76 Jan 12, 2027 1.95
TRANSCANADA PIPELINES LTD Corporates Fixed Income 114891.04 0.0 US89352HAZ29 13.13 Mar 15, 2049 5.1
CVS HEALTH CORP Corporates Fixed Income 114648.45 0.0 US126650DJ69 4.41 Apr 01, 2030 3.75
EQUITABLE HOLDINGS INC Corporates Fixed Income 114628.06 0.0 US054561AM77 12.57 Apr 20, 2048 5.0
JPMORGAN CHASE & CO Corporates Fixed Income 114485.1 0.0 US46647PBX33 5.35 Feb 04, 2032 1.95
BANK OF AMERICA CORP MTN Corporates Fixed Income 114143.67 0.0 US06051GLU12 6.53 Sep 15, 2034 5.87
ISRAEL (STATE OF) Government Related Fixed Income 114330.92 0.0 US46513JXN61 14.35 Jan 15, 2050 3.38
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 113849.45 0.0 US29379VAQ68 9.96 Sep 01, 2040 6.45
BURLINGTON RESOURCES LLC Corporates Fixed Income 113730.24 0.0 US20825VAB80 8.23 Oct 15, 2036 5.95
AMERICA MOVIL SAB DE CV Corporates Fixed Income 113994.1 0.0 US02364WAP05 8.69 Nov 15, 2037 6.13
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 113907.42 0.0 US06406RBD89 3.66 Apr 26, 2029 3.85
FNMA 30YR UMBS Securitized Fixed Income 113780.11 0.0 US3140LXF830 5.27 Aug 01, 2052 4.5
PERU (REPUBLIC OF) Government Related Fixed Income 113780.88 0.0 US715638DT64 14.57 Mar 10, 2051 3.55
SYSCO CORPORATION Corporates Fixed Income 113768.43 0.0 US871829BJ50 14.6 Feb 15, 2050 3.3
KRAFT HEINZ FOODS CO Corporates Fixed Income 113360.74 0.0 US50076QAN60 9.63 Feb 09, 2040 6.5
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 113430.06 0.0 US89788MAN20 1.16 Jun 08, 2027 6.05
UNITEDHEALTH GROUP INC Corporates Fixed Income 113358.93 0.0 US91324PDP45 3.42 Dec 15, 2028 3.88
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 113371.98 0.0 US29379VBV45 3.97 Jul 31, 2029 3.13
AON PLC Corporates Fixed Income 113468.11 0.0 US00185AAH77 11.97 May 15, 2045 4.75
CATERPILLAR INC Corporates Fixed Income 113449.14 0.0 US149123CE90 16.16 May 15, 2064 4.75
EASTMAN CHEMICAL CO Corporates Fixed Income 113379.64 0.0 US277432AL49 11.19 Sep 01, 2042 4.8
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 113577.27 0.0 US80281LAP04 5.24 Mar 15, 2032 2.9
DEVON ENERGY CORPORATION Corporates Fixed Income 113564.9 0.0 US25179MAU71 11.63 Jun 15, 2045 5.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 113196.63 0.0 US209111EM11 8.06 Jun 15, 2036 6.2
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 112979.71 0.0 US50540RBB78 7.33 Oct 01, 2034 4.8
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 113115.41 0.0 US797440BM51 10.64 Aug 15, 2040 4.5
APPLE INC Corporates Fixed Income 113264.8 0.0 US037833CH12 13.24 Feb 09, 2047 4.25
PROLOGIS LP Corporates Fixed Income 113139.41 0.0 US74340XBJ90 13.48 Sep 15, 2048 4.38
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 113157.81 0.0 US25470DAT63 11.54 Sep 20, 2047 5.2
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 112981.03 0.0 US842400FV09 11.38 Mar 15, 2042 4.05
BROOKFIELD FINANCE LLC Corporates Fixed Income 113301.68 0.0 US11271RAB50 14.09 Apr 15, 2050 3.45
US BANCORP MTN Corporates Fixed Income 112639.42 0.0 US91159HJN17 6.26 Jun 12, 2034 5.84
HCA INC Corporates Fixed Income 112767.88 0.0 US404119CU12 6.82 Apr 01, 2034 5.6
LOWES COMPANIES INC Corporates Fixed Income 112827.93 0.0 US548661DM66 1.04 Apr 15, 2026 2.5
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 112849.11 0.0 US37045XDV55 3.57 Apr 06, 2029 4.3
ENBRIDGE INC Corporates Fixed Income 112879.05 0.0 US29250NAM74 12.04 Dec 01, 2046 5.5
ELEVANCE HEALTH INC Corporates Fixed Income 112943.79 0.0 US036752BA01 13.64 Jun 15, 2054 5.65
BOARDWALK PIPELINES LP Corporates Fixed Income 112619.02 0.0 US096630AH15 5.23 Feb 15, 2031 3.4
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 112694.45 0.0 US478375AU25 12.84 Feb 15, 2047 4.5
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 112677.58 0.0 US10922NAF06 12.16 Jun 22, 2047 4.7
NASDAQ INC Corporates Fixed Income 112728.47 0.0 US631103AM02 14.65 Mar 07, 2052 3.95
ALLY FINANCIAL INC Corporates Fixed Income 112558.08 0.0 US02005NBR08 2.32 Nov 15, 2027 7.1
GILEAD SCIENCES INC Corporates Fixed Income 112413.34 0.0 US375558CA99 13.73 Oct 15, 2053 5.55
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 112488.71 0.0 US87612BBS07 3.98 Feb 01, 2031 4.88
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 112197.94 0.0 US842400FZ13 11.28 Oct 01, 2043 4.65
HOME DEPOT INC Corporates Fixed Income 112432.97 0.0 US437076CQ35 14.8 Apr 15, 2052 3.63
JOHNSON & JOHNSON Corporates Fixed Income 111866.67 0.0 US478160BA19 10.84 May 15, 2041 4.85
ROGERS COMMUNICATIONS INC Corporates Fixed Income 111998.11 0.0 US775109BN09 13.08 May 01, 2049 4.35
ENTERGY LOUISIANA LLC Corporates Fixed Income 112059.64 0.0 US29364WBB37 13.46 Sep 01, 2048 4.2
COMCAST CORPORATION Corporates Fixed Income 111837.39 0.0 US20030NDP33 16.43 Aug 15, 2052 2.45
FNMA 30YR Securitized Fixed Income 111900.47 0.0 US3140Q9DY67 4.45 Jun 01, 2048 5.0
TREASURY BOND Treasury Fixed Income 111778.23 0.0 US912810FM54 4.35 May 15, 2030 6.25
ROYAL BANK OF CANADA MTN Corporates Fixed Income 111807.98 0.0 US78016FZZ07 1.28 Jul 20, 2026 5.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 111818.16 0.0 US92343VGT52 6.45 May 09, 2033 5.05
APPLE INC Corporates Fixed Income 111503.24 0.0 US037833AT77 12.17 May 06, 2044 4.45
SIMON PROPERTY GROUP LP Corporates Fixed Income 111551.37 0.0 US828807DJ39 14.2 Jul 15, 2050 3.8
KEURIG DR PEPPER INC Corporates Fixed Income 111334.8 0.0 US49271VAV27 7.05 Mar 15, 2034 5.3
SYSCO CORPORATION Corporates Fixed Income 111174.66 0.0 US871829BF39 2.16 Jul 15, 2027 3.25
TEXTRON INC Corporates Fixed Income 111353.59 0.0 US883203CA75 4.03 Sep 17, 2029 3.9
ELI LILLY AND COMPANY Corporates Fixed Income 111098.4 0.0 US532457CG18 14.4 Feb 27, 2053 4.88
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 111098.14 0.0 US459506AL51 12.41 Sep 26, 2048 5.0
CCCIT_07-A3 A3 Securitized Fixed Income 110779.08 0.0 US17305EDT91 8.61 Jun 15, 2039 6.15
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 110999.92 0.0 US14040HDA05 6.1 Jun 08, 2034 6.38
BANK OF NOVA SCOTIA Corporates Fixed Income 110731.79 0.0 US0641594A17 1.24 Jun 24, 2026 1.35
BARCLAYS PLC Corporates Fixed Income 110992.68 0.0 US06738EBM66 4.69 Jun 24, 2031 2.65
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 110961.39 0.0 US03835VAH96 12.44 Mar 15, 2049 5.4
SOUTHWEST GAS CORP Corporates Fixed Income 110951.57 0.0 US845011AB10 13.42 Jun 01, 2049 4.15
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 110801.51 0.0 US68233JBD54 13.29 Sep 30, 2047 3.8
COMCAST CORPORATION Corporates Fixed Income 110887.09 0.0 US20030NDQ16 17.96 Aug 15, 2062 2.65
GATX CORPORATION Corporates Fixed Income 110644.2 0.0 US361448BL67 6.7 Sep 15, 2033 5.45
CSX CORP Corporates Fixed Income 110619.93 0.0 US126408HC00 14.04 May 01, 2050 3.95
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 110374.83 0.0 US655844CH91 15.92 May 15, 2055 3.15
VALMONT INDUSTRIES INC Corporates Fixed Income 110289.62 0.0 US920253AE15 13.92 Oct 01, 2054 5.25
SALESFORCE INC Corporates Fixed Income 110187.24 0.0 US79466LAL80 15.64 Jul 15, 2051 2.9
ALPHABET INC Corporates Fixed Income 110047.38 0.0 US02079KAG22 19.68 Aug 15, 2060 2.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 109621.15 0.0 US459200KT76 2.19 Jul 27, 2027 4.15
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 109737.83 0.0 US86562MCH16 1.46 Sep 17, 2026 1.4
NUTRIEN LTD Corporates Fixed Income 109898.52 0.0 US67077MAR97 11.29 Jun 01, 2043 4.9
WALT DISNEY CO Corporates Fixed Income 109785.09 0.0 US254687FB70 12.53 Nov 15, 2046 4.75
CORNING INC Corporates Fixed Income 109691.55 0.0 US219350BF12 15.05 Nov 15, 2057 4.38
BECTON DICKINSON AND COMPANY Corporates Fixed Income 109896.04 0.0 US075887CK38 14.12 May 20, 2050 3.79
EVERSOURCE ENERGY Corporates Fixed Income 109320.01 0.0 US30040WAW82 3.39 Feb 01, 2029 5.95
AMERICAN EXPRESS COMPANY Corporates Fixed Income 109558.69 0.0 US025816CX59 5.9 May 26, 2033 4.99
INTEL CORPORATION Corporates Fixed Income 109236.72 0.0 US458140CK47 14.48 Feb 10, 2063 5.9
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 109538.27 0.0 US842400GS60 4.01 Aug 01, 2029 2.85
SABRA HEALTH CARE LP Corporates Fixed Income 109475.9 0.0 US78574MAA18 5.82 Dec 01, 2031 3.2
LOWES COMPANIES INC Corporates Fixed Income 109118.21 0.0 US548661DV65 10.02 Apr 15, 2040 5.0
T-MOBILE USA INC Corporates Fixed Income 109023.09 0.0 US87264ABL89 11.69 Feb 15, 2041 3.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 109071.62 0.0 US91324PEA66 16.72 May 15, 2060 3.13
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 108808.05 0.0 US606822DC52 6.25 Apr 19, 2034 5.41
BANK OF AMERICA CORP MTN Corporates Fixed Income 108445.92 0.0 US06051GKD06 5.75 Oct 20, 2032 2.57
QUALCOMM INCORPORATED Corporates Fixed Income 108451.59 0.0 US747525BR34 14.14 May 20, 2052 4.5
TOTALENERGIES CAPITAL SA Corporates Fixed Income 108121.56 0.0 US89157XAA90 6.97 Apr 05, 2034 5.15
INTEL CORPORATION Corporates Fixed Income 108100.64 0.0 US458140BR09 4.37 Mar 25, 2030 3.9
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 108094.38 0.0 US50247VAB53 11.16 Jul 15, 2043 5.25
INTERNATIONAL PAPER CO Corporates Fixed Income 108339.69 0.0 US460146CK70 11.7 Jun 15, 2044 4.8
FHLMC 30YR UMBS Securitized Fixed Income 108422.85 0.0 US3142GQYP16 1.92 Jan 01, 2054 6.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 108169.95 0.0 US842400GR87 12.86 Mar 01, 2049 4.88
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 108234.78 0.0 US637432NT82 13.62 Mar 15, 2049 4.3
INTEL CORPORATION Corporates Fixed Income 108134.94 0.0 US458140AP51 11.39 Dec 15, 2042 4.25
WHIRLPOOL CORPORATION Corporates Fixed Income 108274.67 0.0 US963320AV88 11.93 Jun 01, 2046 4.5
COMCAST CORPORATION Corporates Fixed Income 108205.49 0.0 US20030NBU46 13.44 Jul 15, 2046 3.4
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 107902.91 0.0 US89115A2Y74 3.57 Apr 05, 2029 4.99
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 108027.49 0.0 US681936BM17 5.19 Feb 01, 2031 3.38
ATMOS ENERGY CORPORATION Corporates Fixed Income 107941.55 0.0 US049560AQ82 13.77 Mar 15, 2049 4.13
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 107496.66 0.0 US842400HX47 13.13 Dec 01, 2053 5.88
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 107436.7 0.0 US209111FB47 11.5 Mar 15, 2042 4.2
PEPSICO INC Corporates Fixed Income 107100.21 0.0 US713448FR44 2.85 May 15, 2028 4.45
ABBVIE INC Corporates Fixed Income 107105.31 0.0 US00287YEB11 14.37 Mar 15, 2055 5.6
CONOCOPHILLIPS CO Corporates Fixed Income 107092.54 0.0 US20826FBH82 15.3 Sep 15, 2063 5.7
AT&T INC Corporates Fixed Income 107076.48 0.0 US00206RJL78 12.05 Jul 15, 2045 4.85
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 106608.13 0.0 US674599DD43 4.85 May 01, 2031 7.5
STATE STREET CORP Corporates Fixed Income 106686.36 0.0 US857477CD34 1.26 Aug 03, 2026 5.27
JPMORGAN CHASE & CO Corporates Fixed Income 106664.16 0.0 US46647PBD78 3.69 May 06, 2030 3.7
GNMA 30YR Securitized Fixed Income 106826.59 0.0 US3617BKN987 6.45 Oct 15, 2049 3.0
ELEVANCE HEALTH INC Corporates Fixed Income 106542.13 0.0 US036752BG70 1.53 Oct 30, 2026 4.5
CISCO SYSTEMS INC Corporates Fixed Income 106185.99 0.0 US17275RBQ48 1.79 Feb 26, 2027 4.8
ASTRAZENECA FINANCE LLC Corporates Fixed Income 106515.01 0.0 US04636NAG88 4.31 Mar 03, 2030 4.9
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 106264.35 0.0 US74251VAM46 1.57 Nov 15, 2026 3.1
NUTRIEN LTD Corporates Fixed Income 106540.21 0.0 US67077MAS70 11.7 Jan 15, 2045 5.25
FLORIDA POWER & LIGHT CO Corporates Fixed Income 106551.42 0.0 US341081FP71 13.62 Dec 01, 2047 3.7
PERU (REPUBLIC OF) Government Related Fixed Income 106314.2 0.0 US715638DW93 16.85 Jan 15, 2072 3.6
AMERICAN EXPRESS COMPANY Corporates Fixed Income 106063.12 0.0 US025816CS64 1.88 Mar 04, 2027 2.55
DARDEN RESTAURANTS INC Corporates Fixed Income 106087.74 0.0 US237194AM73 12.93 Feb 15, 2048 4.55
UNION PACIFIC CORPORATION Corporates Fixed Income 106110.92 0.0 US907818GA00 17.58 Feb 14, 2072 3.85
EVERSOURCE ENERGY Corporates Fixed Income 105590.84 0.0 US30040WAR97 2.1 Jul 01, 2027 4.6
ABBVIE INC Corporates Fixed Income 105729.99 0.0 US00287YBF51 3.23 Nov 14, 2028 4.25
ROYAL BANK OF CANADA MTN Corporates Fixed Income 105769.29 0.0 US78016HZZ62 3.86 Aug 02, 2030 4.97
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 105803.36 0.0 US606822CC61 1.77 Jan 19, 2028 2.34
PARAMOUNT GLOBAL Corporates Fixed Income 105458.69 0.0 US92553PAW23 10.65 Apr 01, 2044 5.25
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 105802.3 0.0 US744320AY89 13.38 Dec 07, 2047 3.9
PEPSICO INC Corporates Fixed Income 105682.26 0.0 US713448EM65 14.61 Jul 29, 2049 3.38
AMERICAN EXPRESS COMPANY Corporates Fixed Income 105272.35 0.0 US025816DB21 2.34 Nov 05, 2027 5.85
AT&T INC Corporates Fixed Income 105175.39 0.0 US00206RDS85 12.28 Mar 01, 2047 5.45
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 105395.88 0.0 US958254AD64 10.9 Apr 01, 2044 5.45
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 105109.04 0.0 US743315AP89 11.99 Apr 25, 2044 4.35
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 105249.37 0.0 US573284AU07 13.15 Dec 15, 2047 4.25
MASTERCARD INC Corporates Fixed Income 105422.5 0.0 US57636QAH74 13.31 Nov 21, 2046 3.8
TRAVELERS COMPANIES INC Corporates Fixed Income 105369.24 0.0 US89417EAN94 13.62 Mar 07, 2048 4.05
CATERPILLAR INC Corporates Fixed Income 105018.69 0.0 US149123BN09 8.31 Aug 15, 2036 6.05
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 104690.53 0.0 US70109HAN52 12.13 Nov 21, 2044 4.45
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 105024.48 0.0 US136375CP57 13.88 Feb 03, 2048 3.65
FNMA 15YR UMBS Securitized Fixed Income 104774.31 0.0 US3140QGJ406 3.83 Dec 01, 2035 2.0
SOUTHWEST GAS CORP Corporates Fixed Income 104327.31 0.0 US845011AF24 2.41 Dec 01, 2027 5.8
TARGA RESOURCES CORP Corporates Fixed Income 104437.19 0.0 US87612GAE17 3.46 Mar 01, 2029 6.15
ELI LILLY AND COMPANY Corporates Fixed Income 104669.83 0.0 US532457CF35 6.49 Feb 27, 2033 4.7
AMGEN INC Corporates Fixed Income 104434.83 0.0 US031162CT53 1.86 Feb 21, 2027 2.2
ABBVIE INC Corporates Fixed Income 104483.76 0.0 US00287YCZ07 11.24 Oct 01, 2042 4.63
LEAR CORPORATION Corporates Fixed Income 104540.01 0.0 US521865AZ81 12.44 May 15, 2049 5.25
REVVITY INC Corporates Fixed Income 104656.95 0.0 US714046AN96 5.89 Sep 15, 2031 2.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 103997.87 0.0 US693475BX24 3.61 May 14, 2030 5.49
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 104264.28 0.0 US744320BL59 6.02 Mar 01, 2053 6.75
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 104027.72 0.0 US744538AF64 6.6 Oct 01, 2033 5.35
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 104244.45 0.0 US74834LBG41 7.49 Dec 15, 2034 5.0
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 103959.82 0.0 US198280AH20 11.36 Jun 01, 2045 5.8
AEP TEXAS INC Corporates Fixed Income 103591.62 0.0 US00108WAS98 3.61 May 15, 2029 5.45
JPMORGAN CHASE & CO Corporates Fixed Income 103748.79 0.0 US46625HRY89 1.78 Feb 01, 2028 3.78
SOUTHWEST GAS CORP Corporates Fixed Income 103597.72 0.0 US844895AX00 12.9 Sep 29, 2046 3.8
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 103696.59 0.0 US29379VBZ58 15.98 Jan 31, 2060 3.95
WALT DISNEY CO Corporates Fixed Income 103220.7 0.0 US254687EF93 8.56 Mar 01, 2037 6.15
ATHENE HOLDING LTD Corporates Fixed Income 103241.23 0.0 US04686JAB70 4.12 Apr 03, 2030 6.15
EXELON GENERATION CO LLC Corporates Fixed Income 103389.25 0.0 US30161MAG87 9.34 Oct 01, 2039 6.25
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 103405.49 0.0 US89788MAM47 6.19 Jan 26, 2034 5.12
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 103483.77 0.0 US29278NAE31 11.95 Jun 15, 2048 6.0
PAYPAL HOLDINGS INC Corporates Fixed Income 103227.34 0.0 US70450YAE32 4.11 Oct 01, 2029 2.85
S&P GLOBAL INC Corporates Fixed Income 103219.0 0.0 US78409VAR50 18.87 Aug 15, 2060 2.3
CSX CORP Corporates Fixed Income 103069.73 0.0 US126408GK35 8.46 May 01, 2037 6.15
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 103088.78 0.0 US341081FB85 9.34 Apr 01, 2039 5.96
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 103136.53 0.0 US606822BC70 3.22 Sep 11, 2028 4.05
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 103015.02 0.0 US744330AA93 4.56 Apr 14, 2030 3.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 103059.06 0.0 US03027XBW92 5.95 Mar 15, 2032 4.05
MARATHON PETROLEUM CORP Corporates Fixed Income 103079.22 0.0 US56585AAJ16 13.75 Sep 15, 2054 5.0
FNMA 15YR UMBS Securitized Fixed Income 103055.47 0.0 US31418EYV63 3.52 Nov 01, 2038 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 103022.52 0.0 US3140X7VQ97 6.46 Sep 01, 2050 2.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 102746.56 0.0 US24422EXP95 7.07 Apr 11, 2034 5.1
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 102787.01 0.0 US74251VAF94 11.51 Sep 15, 2042 4.63
OWENS CORNING Corporates Fixed Income 102733.02 0.0 US690742AH44 13.05 Jan 30, 2048 4.4
APPLIED MATERIALS INC Corporates Fixed Income 102630.82 0.0 US038222AP03 15.46 Jun 01, 2050 2.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 102270.18 0.0 US06406RBT32 3.13 Oct 25, 2029 6.32
LOWES COMPANIES INC Corporates Fixed Income 102211.82 0.0 US548661CJ47 7.83 Oct 15, 2035 5.5
BANK OF MONTREAL MTN Corporates Fixed Income 102309.27 0.0 US06368LNT97 1.16 Jun 05, 2026 5.3
TRANSCANADA PIPELINES LTD Corporates Fixed Income 102229.36 0.0 US89352HAB50 8.11 Mar 15, 2036 5.85
PROCTER & GAMBLE CO Corporates Fixed Income 102234.8 0.0 US742718FK01 14.53 Mar 25, 2050 3.6
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 101780.5 0.0 US494550AL04 5.51 Mar 15, 2032 7.75
DEVON ENERGY CORP Corporates Fixed Income 101852.53 0.0 US25179MAN39 10.79 May 15, 2042 4.75
GNMA2 30YR Securitized Fixed Income 101642.1 0.0 US36179UEA60 4.94 Oct 20, 2048 4.5
EL PASO ELECTRIC CO Corporates Fixed Income 101384.73 0.0 US283677AW22 7.47 May 15, 2035 6.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 101447.53 0.0 US02665WFK27 2.15 Jul 09, 2027 4.9
CARDINAL HEALTH INC Corporates Fixed Income 101422.82 0.0 US14149YBN76 3.48 Feb 15, 2029 5.13
CISCO SYSTEMS INC Corporates Fixed Income 101451.22 0.0 US17275RBR21 3.53 Feb 26, 2029 4.85
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 101517.53 0.0 US78017DAC20 4.23 Feb 04, 2031 5.15
NVENT FINANCE SARL Corporates Fixed Income 101380.72 0.0 US67078AAF03 6.32 May 15, 2033 5.65
ROGERS COMMUNICATIONS INC Corporates Fixed Income 101658.66 0.0 US775109AZ48 10.96 Oct 01, 2043 5.45
ECOLAB INC Corporates Fixed Income 101444.39 0.0 US278865BM17 6.22 Feb 01, 2032 2.13
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 101424.23 0.0 US29379VBW28 13.81 Jan 31, 2050 4.2
FLORIDA POWER & LIGHT CO Corporates Fixed Income 101332.61 0.0 US341081FU66 13.88 Mar 01, 2049 3.99
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 101482.98 0.0 US743315AQ62 12.86 Jan 26, 2045 3.7
LOWES COMPANIES INC Corporates Fixed Income 101567.16 0.0 US548661DZ79 14.87 Oct 15, 2050 3.0
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 101002.87 0.0 US44644MAF86 2.0 May 17, 2028 4.55
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 100969.02 0.0 US806854AK11 2.85 May 15, 2028 4.5
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 101151.42 0.0 US78017DAA63 2.62 Jan 24, 2029 4.96
ABBVIE INC Corporates Fixed Income 101003.79 0.0 US00287YDZ97 4.36 Mar 15, 2030 4.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 101037.71 0.0 US06406RBZ91 5.28 Jul 22, 2032 5.06
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 101161.98 0.0 US74456QCK04 6.25 Dec 15, 2032 4.9
CISCO SYSTEMS INC Corporates Fixed Income 101010.75 0.0 US17275RBZ47 7.67 Feb 24, 2035 5.1
EOG RESOURCES INC Corporates Fixed Income 101056.33 0.0 US26875PAN15 7.88 Apr 01, 2035 3.9
ENBRIDGE INC Corporates Fixed Income 101030.89 0.0 US29250NAJ46 11.77 Jun 10, 2044 4.5
MPLX LP Corporates Fixed Income 100926.86 0.0 US55336VBT61 13.51 Mar 14, 2052 4.95
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 101078.4 0.0 US743315AS29 13.01 Apr 15, 2047 4.13
DOW CHEMICAL CO Corporates Fixed Income 101258.53 0.0 US260543DD22 14.12 Nov 15, 2050 3.6
LEGGETT & PLATT INC Corporates Fixed Income 100948.1 0.0 US524660BA49 13.97 Nov 15, 2051 3.5
KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 100843.08 0.0 US49271VAW00 1.83 Mar 15, 2027 5.1
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 100849.47 0.0 US842434CZ32 6.47 Jun 01, 2033 5.2
SEMPRA Corporates Fixed Income 100570.96 0.0 US816851BR98 6.57 Aug 01, 2033 5.5
PROLOGIS LP Corporates Fixed Income 100618.11 0.0 US74340XCH26 6.93 Jan 15, 2034 5.13
STATE STREET CORP Corporates Fixed Income 100745.54 0.0 US857477BQ55 1.63 Nov 18, 2027 1.68
COMCAST CORPORATION Corporates Fixed Income 100747.96 0.0 US20030NEG25 15.17 May 15, 2064 5.5
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 100624.23 0.0 US89788MAE21 3.06 Jun 07, 2029 1.89
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 100587.5 0.0 US60687YBA64 4.1 Sep 13, 2030 2.87
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 100567.58 0.0 US05348EBE86 13.13 Apr 15, 2048 4.35
ILLINOIS TOOL WORKS INC Corporates Fixed Income 100896.39 0.0 US452308AR01 11.87 Sep 01, 2042 3.9
UNILEVER CAPITAL CORP Corporates Fixed Income 100180.08 0.0 US904764BU02 2.22 Aug 12, 2027 4.25
ABBVIE INC Corporates Fixed Income 100528.12 0.0 US00287YDY23 2.73 Mar 15, 2028 4.65
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 100286.87 0.0 US74834LBF67 4.16 Dec 15, 2029 4.63
WASTE MANAGEMENT INC Corporates Fixed Income 100294.05 0.0 US94106LBT52 4.29 Feb 15, 2030 4.63
LOWES COMPANIES INC Corporates Fixed Income 100508.54 0.0 US548661DU82 4.34 Apr 15, 2030 4.5
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 100234.14 0.0 US169905AH91 7.07 Aug 01, 2034 5.85
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 100504.28 0.0 US842400JK08 13.55 Sep 15, 2055 6.2
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 100499.1 0.0 US824348BN55 6.31 Mar 15, 2032 2.2
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.0 US0669224778 0.08 nan 4.34
NUTRIEN LTD Corporates Fixed Income 99912.68 0.0 US67077MBE75 1.88 Mar 12, 2027 4.5
INTEL CORPORATION Corporates Fixed Income 99886.11 0.0 US458140CN85 5.03 Feb 21, 2031 5.0
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 100075.52 0.0 US744573BB14 7.61 Mar 15, 2035 5.4
KROGER CO Corporates Fixed Income 99806.13 0.0 US501044DF54 12.91 Oct 15, 2046 3.88
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 100085.21 0.0 US754730AH26 14.14 Apr 01, 2051 3.75
STRYKER CORPORATION Corporates Fixed Income 100029.06 0.0 US863667AZ46 15.35 Jun 15, 2050 2.9
EPR PROPERTIES Corporates Fixed Income 99717.27 0.0 US26884UAD19 1.99 Jun 01, 2027 4.5
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 99427.85 0.0 US06418GAN79 5.45 Nov 10, 2032 4.74
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 99452.33 0.0 US68233JAH77 10.19 Sep 30, 2040 5.25
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 99760.59 0.0 US842434CY66 13.35 Jun 01, 2053 5.75
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 99762.19 0.0 US12189LAS07 11.58 Apr 01, 2044 4.9
BARCLAYS PLC Corporates Fixed Income 99564.85 0.0 US06738EAJ47 12.04 Aug 17, 2045 5.25
INDONESIA (REPUBLIC OF) Government Related Fixed Income 99592.99 0.0 US455780CT15 13.94 Oct 15, 2050 4.2
STARBUCKS CORPORATION Corporates Fixed Income 99405.68 0.0 US855244BF54 6.43 Feb 15, 2033 4.8
SEMPRA Corporates Fixed Income 99177.14 0.0 US816851BG34 2.65 Feb 01, 2028 3.4
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 98700.48 0.0 US674599DH56 8.75 Jun 15, 2039 7.95
VODAFONE GROUP PLC Corporates Fixed Income 98899.29 0.0 US92857WAB63 6.06 Nov 30, 2032 6.25
UNUM GROUP Corporates Fixed Income 98998.68 0.0 US91529YAJ55 10.78 Aug 15, 2042 5.75
ORACLE CORPORATION Corporates Fixed Income 98854.21 0.0 US68389XBH70 8.76 Jul 15, 2036 3.85
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 98852.4 0.0 US822582CE05 14.66 Nov 07, 2049 3.13
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 98497.69 0.0 US960386AM29 3.11 Sep 15, 2028 4.7
FHMS_K062 A2 Securitized Fixed Income 98426.81 0.0 US3137BUX604 1.61 Dec 25, 2026 3.41
FLORIDA POWER & LIGHT CO Corporates Fixed Income 98371.06 0.0 US341081FD42 10.45 Feb 01, 2041 5.25
FMC CORPORATION Corporates Fixed Income 98509.14 0.0 US302491AY14 12.37 May 18, 2053 6.38
ONEOK INC Corporates Fixed Income 98644.79 0.0 US682680AY93 4.05 Sep 01, 2029 3.4
ROGERS COMMUNICATIONS INC Corporates Fixed Income 98567.29 0.0 US775109AX99 11.54 Mar 15, 2043 4.5
KIMCO REALTY OP LLC Corporates Fixed Income 98466.26 0.0 US49446RAQ20 12.85 Dec 01, 2046 4.13
AON CORP Corporates Fixed Income 97948.86 0.0 US037389AU72 9.77 Sep 30, 2040 6.25
GATX CORPORATION Corporates Fixed Income 97971.72 0.0 US361448BK84 6.48 Mar 15, 2033 4.9
UNILEVER CAPITAL CORP Corporates Fixed Income 97942.88 0.0 US904764BV84 7.45 Aug 12, 2034 4.63
UDR INC MTN Corporates Fixed Income 97927.22 0.0 US90265EAR18 5.68 Aug 15, 2031 3.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 98059.14 0.0 US58013MEV28 12.16 May 26, 2045 4.6
ELEVANCE HEALTH INC Corporates Fixed Income 98113.47 0.0 US94973VBK26 11.97 Aug 15, 2044 4.65
MPLX LP Corporates Fixed Income 98096.98 0.0 US55336VAP58 14.2 Apr 15, 2058 4.9
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 98272.88 0.0 US534187BG38 13.05 Mar 01, 2048 4.35
FNMA 30YR UMBS Securitized Fixed Income 98260.59 0.0 US31418DPL00 5.75 May 01, 2050 4.0
FNMA 30YR Securitized Fixed Income 98089.23 0.0 US3140J9SN27 6.47 Nov 01, 2048 3.0
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 97797.6 0.0 US03939CAB90 12.34 Dec 15, 2046 5.03
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 97896.99 0.0 US169905AG19 5.09 Jan 15, 2031 3.7
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 97718.26 0.0 US958254AL80 12.19 Aug 15, 2048 5.5
TRAVELERS COMPANIES INC Corporates Fixed Income 97719.86 0.0 US89417EAL39 13.1 May 15, 2046 3.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 97907.12 0.0 US92343VFU35 15.2 Nov 20, 2050 2.88
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 97365.14 0.0 US29379VAG86 9.49 Oct 15, 2039 6.13
US BANCORP MTN Corporates Fixed Income 97532.25 0.0 US91159HJR21 6.7 Jan 23, 2035 5.68
NSTAR ELECTRIC CO Corporates Fixed Income 97475.83 0.0 US67021CAV90 7.05 Jun 01, 2034 5.4
THOMSON REUTERS CORPORATION Corporates Fixed Income 97513.09 0.0 US884903AY13 7.88 Aug 15, 2035 5.5
ARTHUR J GALLAGHER & CO Corporates Fixed Income 97409.61 0.0 US04316JAP49 13.89 Feb 15, 2055 5.55
COMCAST CORPORATION Corporates Fixed Income 97441.66 0.0 US20030NBK63 11.87 Mar 01, 2044 4.75
AETNA INC Corporates Fixed Income 97189.33 0.0 US00817YAJ73 10.98 May 15, 2042 4.5
MARATHON PETROLEUM CORP Corporates Fixed Income 97391.45 0.0 US56585ABE10 12.56 Apr 01, 2048 4.5
ONEOK INC Corporates Fixed Income 97325.83 0.0 US682680BC64 13.39 Mar 15, 2050 4.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 97073.22 0.0 US693475CC77 7.3 Jan 29, 2036 5.58
JPMCC_16-JP3 A5 Securitized Fixed Income 96973.13 0.0 US46590RAE99 1.36 Aug 15, 2049 2.87
FNMA 30YR UMBS Securitized Fixed Income 96904.51 0.0 US3140QEY301 6.46 Sep 01, 2050 2.5
ENBRIDGE INC Corporates Fixed Income 96589.88 0.0 US29250NBY04 4.63 Nov 15, 2030 6.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 96589.03 0.0 US03027XCH17 6.94 Feb 15, 2034 5.45
COCA-COLA CO Corporates Fixed Income 96762.8 0.0 US191216DL17 15.63 Mar 05, 2051 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 96749.99 0.0 US3140X6ME85 6.09 Jul 01, 2048 3.5
OVINTIV INC Corporates Fixed Income 96333.36 0.0 US69047QAD43 12.29 Jul 15, 2053 7.1
BANK OF AMERICA CORP Corporates Fixed Income 96212.41 0.0 US06051GJP54 5.33 Mar 11, 2032 2.65
J M SMUCKER CO Corporates Fixed Income 96377.61 0.0 US832696AP30 12.42 Mar 15, 2045 4.38
GNMA2 30YR Securitized Fixed Income 95815.1 0.0 US36179XQX74 3.18 Jan 20, 2053 5.5
CHEVRON CORP Corporates Fixed Income 95672.51 0.0 US166764CA68 15.0 May 11, 2050 3.08
INTEL CORPORATION Corporates Fixed Income 95861.51 0.0 US458140BW93 14.92 Aug 12, 2051 3.05
AMERICAN TOWER CORPORATION Corporates Fixed Income 95434.88 0.0 US03027XCF50 6.6 Nov 15, 2033 5.9
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 95306.17 0.0 US06406RBN61 2.66 Feb 01, 2029 4.54
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 95640.8 0.0 US78017FZT38 3.98 Oct 18, 2030 4.65
COMCAST CORPORATION Corporates Fixed Income 95484.68 0.0 US20030NEF42 13.58 May 15, 2053 5.35
EQUINOR ASA Government Related Fixed Income 95285.42 0.0 US85771PAL67 12.02 May 15, 2043 3.95
MDC HOLDINGS INC Corporates Fixed Income 95480.4 0.0 US552676AV06 16.57 Aug 06, 2061 3.97
NASDAQ INC Corporates Fixed Income 95603.89 0.0 US63111XAB73 14.53 Apr 28, 2050 3.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 95097.5 0.0 US06051GHT94 1.04 Apr 23, 2027 3.56
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 95062.35 0.0 US606822CB88 5.73 Oct 13, 2032 2.49
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 94663.74 0.0 US10373QBK58 1.89 Apr 06, 2027 3.54
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 94759.71 0.0 US06406RBG11 2.08 Jun 13, 2028 3.99
ELEVANCE HEALTH INC Corporates Fixed Income 94796.93 0.0 US28622HAC51 13.8 Feb 15, 2053 5.13
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 94719.52 0.0 US039483BM31 13.67 Sep 15, 2047 3.75
PARAMOUNT GLOBAL Corporates Fixed Income 94786.76 0.0 US92553PAP71 11.31 Mar 15, 2043 4.38
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 94270.38 0.0 US74251VAR33 3.71 May 15, 2029 3.7
LOWES COMPANIES INC Corporates Fixed Income 94512.31 0.0 US548661CX31 10.95 Apr 15, 2042 4.65
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 94194.48 0.0 US68233JCH59 13.93 Jun 01, 2052 4.6
CONSTELLATION BRANDS INC Corporates Fixed Income 94172.39 0.0 US21036PAT57 12.59 May 09, 2047 4.5
UNITED PARCEL SERVICE INC Corporates Fixed Income 94415.53 0.0 US911312BQ83 13.7 Mar 15, 2049 4.25
MICROSOFT CORPORATION Corporates Fixed Income 94384.77 0.0 US594918BE30 15.68 Feb 12, 2055 4.0
NOV INC Corporates Fixed Income 94345.37 0.0 US637071AK74 11.43 Dec 01, 2042 3.95
S&P GLOBAL INC Corporates Fixed Income 94254.33 0.0 US78409VBM54 16.83 Mar 01, 2062 3.9
GNMA2 30YR PLATINUM Securitized Fixed Income 94166.37 0.0 US3622A26G20 6.07 Aug 20, 2047 3.5
ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 93788.41 0.0 US68233DAP24 6.04 Jan 15, 2033 7.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 93983.56 0.0 US60687YCT47 6.25 May 27, 2034 5.75
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 94005.79 0.0 US674599DJ13 9.67 Mar 15, 2040 6.2
DOW CHEMICAL CO Corporates Fixed Income 93845.94 0.0 US260543DK64 13.54 Feb 15, 2054 5.6
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 93814.89 0.0 US494550BN50 11.0 Aug 15, 2042 5.0
BAXTER INTERNATIONAL INC Corporates Fixed Income 93847.48 0.0 US071813CV90 15.06 Dec 01, 2051 3.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 94096.2 0.0 US3140X6F557 6.7 Mar 01, 2050 3.0
BMARK_19-B11 A4 Securitized Fixed Income 93688.83 0.0 US08162BBD38 3.26 May 15, 2052 3.28
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 93619.98 0.0 US74251VAJ17 11.72 May 15, 2043 4.35
ONEOK INC Corporates Fixed Income 93481.92 0.0 US682680BY84 12.67 Oct 03, 2047 4.2
WILLIAMS COMPANIES INC Corporates Fixed Income 93177.32 0.0 US969457BM15 5.42 Mar 15, 2032 8.75
RTX CORP Corporates Fixed Income 93160.1 0.0 US75513ECX76 13.6 Mar 15, 2054 6.4
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 93254.25 0.0 US748149AN17 1.96 Apr 12, 2027 2.75
FLOWSERVE CORPORATION Corporates Fixed Income 93089.08 0.0 US34354PAF27 4.84 Oct 01, 2030 3.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 93390.23 0.0 US29379VAW37 11.2 Aug 15, 2042 4.85
AMERICAN TOWER CORPORATION Corporates Fixed Income 93305.11 0.0 US03027XBM11 5.4 Apr 15, 2031 2.7
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 93080.58 0.0 US25468PCP99 11.17 Aug 16, 2041 4.38
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 93053.93 0.0 US694308JU20 10.79 Jun 01, 2041 4.2
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 92825.53 0.0 US842400EV18 7.41 Apr 01, 2035 5.75
WILLIS NORTH AMERICA INC Corporates Fixed Income 93001.39 0.0 US970648AG61 3.13 Sep 15, 2028 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 92867.84 0.0 US06406RBP10 6.34 Feb 01, 2034 4.71
HOME DEPOT INC Corporates Fixed Income 92905.52 0.0 US437076DF60 14.19 Jun 25, 2054 5.3
HUBBELL INCORPORATED Corporates Fixed Income 92906.53 0.0 US443510AH55 2.26 Aug 15, 2027 3.15
CD_17-CD6 B Securitized Fixed Income 93015.53 0.0 US125039AJ66 4.05 Nov 13, 2050 3.91
CROWN CASTLE INC Corporates Fixed Income 92978.43 0.0 US22822VAN10 4.2 Nov 15, 2029 3.1
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 92718.73 0.0 US377372AJ68 11.69 Mar 18, 2043 4.2
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 92750.8 0.0 US74251VAN29 12.79 Nov 15, 2046 4.3
MORGAN STANLEY MTN Corporates Fixed Income 92405.46 0.0 US61747YFF79 3.0 Jul 20, 2029 5.45
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 92455.87 0.0 US337158AJ88 4.24 May 01, 2030 5.75
ENBRIDGE INC Corporates Fixed Income 92467.73 0.0 US29250NAR61 2.14 Jul 15, 2027 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 92545.33 0.0 US86562MBU36 4.14 Sep 27, 2029 2.72
SYSCO CORPORATION Corporates Fixed Income 92469.87 0.0 US871829BH94 13.15 Mar 15, 2048 4.45
COCA-COLA CO Corporates Fixed Income 92604.07 0.0 US191216CY47 18.01 Jun 01, 2060 2.75
WESTROCK MWV LLC Corporates Fixed Income 91986.81 0.0 US961548AV62 4.01 Jan 15, 2030 8.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 92059.03 0.0 US03027XCC20 2.98 Jul 15, 2028 5.25
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 92061.86 0.0 US025816DH90 3.01 Jul 27, 2029 5.28
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 91919.18 0.0 US209111FT54 13.09 Dec 01, 2048 4.65
DOW CHEMICAL CO Corporates Fixed Income 91535.93 0.0 US260543DG52 6.24 Mar 15, 2033 6.3
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 91777.2 0.0 US89114TZT23 1.9 Mar 10, 2027 2.8
HCA INC Corporates Fixed Income 91555.72 0.0 US404121AL94 13.42 Sep 15, 2054 5.95
TRAVELERS COMPANIES INC Corporates Fixed Income 91818.67 0.0 US89417EAJ82 11.77 Aug 01, 2043 4.6
EATON CORPORATION Corporates Fixed Income 91776.76 0.0 US278062AE43 11.65 Nov 02, 2042 4.15
CHUBB INA HOLDINGS LLC Corporates Fixed Income 91789.56 0.0 US00440EAW75 12.48 Nov 03, 2045 4.35
MICROSOFT CORPORATION Corporates Fixed Income 91606.92 0.0 US594918CC64 15.95 Jun 01, 2050 2.52
ABBVIE INC Corporates Fixed Income 91336.78 0.0 US00287YEA38 7.67 Mar 15, 2035 5.2
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 91204.62 0.0 US75513ECS81 13.86 Feb 27, 2053 5.38
ELEVANCE HEALTH INC Corporates Fixed Income 91405.08 0.0 US036752AM57 14.7 May 15, 2050 3.13
MORGAN STANLEY MTN Corporates Fixed Income 91023.84 0.0 US61747YFS90 3.81 Jul 19, 2030 5.04
EXELON CORPORATION Corporates Fixed Income 90800.76 0.0 US30161NBK63 6.41 Mar 15, 2033 5.3
TAPESTRY INC Corporates Fixed Income 91080.84 0.0 US189754AC88 2.12 Jul 15, 2027 4.13
OREILLY AUTOMOTIVE INC Corporates Fixed Income 91007.69 0.0 US67103HAJ68 4.34 Apr 01, 2030 4.2
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 90936.4 0.0 US03524BAF31 11.97 Feb 01, 2044 4.63
MERCK & CO INC Corporates Fixed Income 90782.8 0.0 US58933YAV74 10.28 Mar 07, 2039 3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 90936.53 0.0 US74456QBV77 13.44 May 01, 2048 4.05
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 91010.37 0.0 US209111FQ16 15.07 May 15, 2058 4.5
APPLE INC Corporates Fixed Income 91114.59 0.0 US037833EF38 16.02 Feb 08, 2051 2.65
FNMA 30YR UMBS SUPER Securitized Fixed Income 91004.77 0.0 US3140X6F631 6.29 Jan 01, 2049 3.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 90643.17 0.0 US03040WAD74 8.52 Oct 15, 2037 6.59
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 90722.69 0.0 US13645RAF10 8.54 May 15, 2037 5.95
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 90757.67 0.0 US494550BK12 10.46 Sep 01, 2041 5.63
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 90588.97 0.0 US202795JF88 12.84 Mar 01, 2045 3.7
FNMA 15YR Securitized Fixed Income 90733.38 0.0 nan 2.38 Jun 01, 2032 2.5
DELL INTERNATIONAL LLC Corporates Fixed Income 90104.48 0.0 US24703TAJ51 7.53 Jul 15, 2036 8.1
SYSCO CORPORATION Corporates Fixed Income 90187.28 0.0 US871829BM89 9.39 Apr 01, 2040 6.6
THOMSON REUTERS CORPORATION Corporates Fixed Income 90164.52 0.0 US884903BH70 9.81 Apr 15, 2040 5.85
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 90150.97 0.0 US47837RAE09 6.21 Dec 01, 2032 4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 90246.74 0.0 US65339KCB44 1.9 Mar 15, 2082 3.8
EDISON INTERNATIONAL Corporates Fixed Income 90166.26 0.0 US281020AM97 2.76 Mar 15, 2028 4.13
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 90068.27 0.0 US169905AF36 4.18 Dec 01, 2029 3.7
EPR PROPERTIES Corporates Fixed Income 90227.93 0.0 US26884UAG40 5.71 Nov 15, 2031 3.6
ISRAEL (STATE OF) Government Related Fixed Income 90353.49 0.0 US4651387N91 11.52 Jan 30, 2043 4.5
EQT CORP Corporates Fixed Income 89775.79 0.0 US26884LAF67 2.29 Oct 01, 2027 3.9
ILLINOIS ST Government Related Fixed Income 89826.84 0.0 US452151LF83 4.06 Jun 01, 2033 5.1
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 89430.53 0.0 US28370TAD19 9.43 Nov 15, 2040 7.5
INTUIT INC. Corporates Fixed Income 89521.67 0.0 US46124HAH93 14.08 Sep 15, 2053 5.5
MCDONALDS CORPORATION Corporates Fixed Income 89437.92 0.0 US58013MEK62 10.42 Jul 15, 2040 4.88
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 89523.99 0.0 US29379VAY92 11.6 Feb 15, 2043 4.45
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 89582.4 0.0 US136375DB52 14.49 Aug 05, 2052 4.4
ROCKWELL AUTOMATION INC Corporates Fixed Income 89287.24 0.0 US773903AJ82 13.82 Mar 01, 2049 4.2
CSX CORP Corporates Fixed Income 89581.36 0.0 US126408HS51 14.1 Apr 15, 2050 3.8
CORNING INC Corporates Fixed Income 89203.06 0.0 US219350AV70 10.11 Aug 15, 2040 5.75
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 89007.3 0.0 US12189LAP67 11.53 Sep 01, 2043 5.15
INTUIT INC. Corporates Fixed Income 88996.23 0.0 US46124HAC07 2.25 Jul 15, 2027 1.35
TIME WARNER CABLE LLC Corporates Fixed Income 88988.36 0.0 US88732JBB35 10.22 Sep 01, 2041 5.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 88773.95 0.0 US606822AN45 1.85 Feb 22, 2027 3.68
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 88673.25 0.0 US60687YAK55 1.86 Feb 28, 2027 3.66
WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 88683.46 0.0 US97650WAG33 3.74 Jun 06, 2029 4.85
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 88754.81 0.0 US89114TZJ41 5.95 Sep 10, 2031 2.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 88681.65 0.0 US45866FAN42 6.81 Sep 15, 2032 1.85
FNMA 15YR UMBS Securitized Fixed Income 88734.38 0.0 US3140QNR611 4.26 Mar 01, 2037 2.5
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 88270.36 0.0 US416515AS38 8.2 Oct 15, 2036 5.95
TRANSCANADA PIPELINES LTD Corporates Fixed Income 88475.73 0.0 US893526DJ90 9.74 Jun 01, 2040 6.1
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 88367.12 0.0 US913017CH04 1.54 Nov 01, 2026 2.65
ORANGE SA Corporates Fixed Income 88510.34 0.0 US35177PAX50 10.77 Jan 13, 2042 5.38
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 88469.82 0.0 US637432NR27 13.15 Nov 01, 2048 4.4
ACE CAPITAL TRUST II Corporates Fixed Income 88097.75 0.0 US00440FAA21 3.96 Apr 01, 2030 9.7
ADOBE INC Corporates Fixed Income 87765.19 0.0 US00724PAE97 1.85 Apr 04, 2027 4.85
BANK OF NOVA SCOTIA Corporates Fixed Income 87980.16 0.0 US06418JAC53 6.93 Feb 01, 2034 5.65
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 87829.02 0.0 US98956PAB85 9.73 Nov 30, 2039 5.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 88086.91 0.0 US06051GGR48 2.2 Jul 21, 2028 3.59
UNION PACIFIC CORPORATION Corporates Fixed Income 87917.64 0.0 US907818EB01 8.07 Feb 01, 2035 3.38
CROWN CASTLE INC Corporates Fixed Income 87531.76 0.0 US22822VAU52 14.75 Jan 15, 2051 3.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 87108.59 0.0 US89115A2V36 1.63 Dec 11, 2026 5.26
NASDAQ INC Corporates Fixed Income 87256.84 0.0 US63111XAL55 14.73 Jun 28, 2063 6.1
VENTAS REALTY LP Corporates Fixed Income 87254.63 0.0 US92277GAU13 4.38 Jan 15, 2030 3.0
PECO ENERGY CO Corporates Fixed Income 87309.02 0.0 US693304BD82 13.99 May 15, 2052 4.6
KIMCO REALTY OP LLC Corporates Fixed Income 87241.18 0.0 US49446RAT68 12.99 Sep 01, 2047 4.45
COMCAST CORPORATION Corporates Fixed Income 87219.54 0.0 US20030NDL29 15.4 Jan 15, 2051 2.8
MERCK & CO INC Corporates Fixed Income 86648.33 0.0 US806605AH42 8.74 Sep 15, 2037 6.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 86825.72 0.0 US91324PBW14 11.35 Mar 15, 2042 4.38
ONEOK INC Corporates Fixed Income 86991.77 0.0 US682680BZ59 12.78 Feb 01, 2049 4.85
CVS HEALTH CORP Corporates Fixed Income 86841.21 0.0 US126650DK33 10.29 Apr 01, 2040 4.13
DIAMONDBACK ENERGY INC Corporates Fixed Income 86708.71 0.0 US25278XAQ25 13.38 Mar 24, 2051 4.4
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 86935.56 0.0 US15189XAM02 11.99 Aug 01, 2042 3.55
ATMOS ENERGY CORPORATION Corporates Fixed Income 86908.06 0.0 US049560AW50 15.8 Feb 15, 2052 2.85
J M SMUCKER CO Corporates Fixed Income 86334.61 0.0 US832696AX63 6.54 Nov 15, 2033 6.2
FLORIDA POWER & LIGHT CO Corporates Fixed Income 86297.93 0.0 US341081GP62 4.43 May 15, 2030 4.63
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 86589.43 0.0 US025816DK20 6.6 Jul 28, 2034 5.63
ROYAL BANK OF CANADA MTN Corporates Fixed Income 86551.92 0.0 US78016EYV37 1.78 Jan 21, 2027 2.05
KEYCORP MTN Corporates Fixed Income 86298.38 0.0 US49326EEK55 1.96 Apr 06, 2027 2.25
MASTERCARD INC Corporates Fixed Income 86322.21 0.0 US57636QAP90 4.44 Mar 26, 2030 3.35
UNION PACIFIC CORPORATION Corporates Fixed Income 86335.92 0.0 US907818EF15 12.69 Nov 15, 2045 4.05
UNION PACIFIC CORPORATION Corporates Fixed Income 86457.75 0.0 US907818EN49 13.13 Apr 15, 2047 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 86248.2 0.0 US68233DAT46 5.56 May 01, 2032 7.0
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 86246.51 0.0 US446413AZ96 3.24 Aug 16, 2028 2.04
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 86252.93 0.0 US494368CD38 6.0 Nov 02, 2031 2.0
INTEL CORPORATION Corporates Fixed Income 86147.17 0.0 US458140CC21 14.71 Aug 05, 2062 5.05
EQT CORP Corporates Fixed Income 85745.09 0.0 US26884LAL36 3.25 Jan 15, 2029 5.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 85662.58 0.0 US89115A3C46 4.17 Dec 17, 2029 4.78
NSTAR ELECTRIC CO Corporates Fixed Income 85665.29 0.0 US67021CAN74 3.76 May 15, 2029 3.25
MERCK & CO INC Corporates Fixed Income 85782.99 0.0 US58933YBE41 6.07 Dec 10, 2031 2.15
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 85651.74 0.0 US68233JBB98 12.56 Apr 01, 2045 3.75
MOODYS CORPORATION Corporates Fixed Income 85553.59 0.0 US615369AT23 14.66 May 20, 2050 3.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 85318.61 0.0 US58013MEC47 8.6 Oct 15, 2037 6.3
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 85151.35 0.0 US744573BA31 4.37 Mar 15, 2030 4.9
SYSCO CORPORATION Corporates Fixed Income 85226.06 0.0 US871829BD80 12.28 Apr 01, 2046 4.5
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 85148.23 0.0 US15189XAU28 15.24 Jul 01, 2050 2.9
FNMA 15YR UMBS SUPER Securitized Fixed Income 85136.16 0.0 US3140X8NS29 3.83 Dec 01, 2035 2.0
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 84861.55 0.0 US49306CAB72 2.59 Feb 01, 2028 6.95
RYDER SYSTEM INC Corporates Fixed Income 85060.58 0.0 US78355HKU22 2.07 Jun 15, 2027 4.3
CONSTELLATION BRANDS INC Corporates Fixed Income 85051.62 0.0 US21036PBD96 12.56 Nov 15, 2048 5.25
PECO ENERGY CO Corporates Fixed Income 84959.38 0.0 US693304AY39 15.33 Jun 15, 2050 2.8
INDONESIA (REPUBLIC OF) Government Related Fixed Income 85013.47 0.0 US455780CX27 18.18 Mar 12, 2071 3.35
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 84732.38 0.0 US74432QBD60 8.64 Dec 01, 2037 6.63
AON CORP Corporates Fixed Income 84516.42 0.0 US037389BB82 3.29 Dec 15, 2028 4.5
PROLOGIS LP Corporates Fixed Income 84467.46 0.0 US74340XBL47 3.44 Feb 01, 2029 4.38
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 84615.37 0.0 US698299BW36 7.52 Jan 31, 2036 6.88
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 84601.47 0.0 US694308GZ44 10.94 Apr 15, 2042 4.45
FNMA 30YR Securitized Fixed Income 84691.62 0.0 US31418CS476 6.29 Jan 01, 2048 3.5
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 84036.57 0.0 US16411QAQ47 6.31 Jun 30, 2033 5.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 84330.22 0.0 US251526BN89 2.45 Dec 01, 2032 4.88
KINDER MORGAN INC Corporates Fixed Income 84271.79 0.0 US49456BBA89 13.45 Aug 01, 2054 5.95
WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 84011.38 0.0 US93884PDW77 13.27 Sep 15, 2046 3.8
ECOLAB INC Corporates Fixed Income 84009.44 0.0 US278865BN99 15.99 Dec 15, 2051 2.7
FNMA 15YR UMBS Securitized Fixed Income 84017.93 0.0 US3140KYG655 3.83 Dec 01, 2035 2.0
REGENCY CENTERS LP Corporates Fixed Income 83809.83 0.0 US75884RAV50 1.73 Feb 01, 2027 3.6
AMERICAN EXPRESS COMPANY Corporates Fixed Income 83937.9 0.0 US025816CP26 1.99 May 03, 2027 3.3
ARCH CAPITAL GROUP LTD Corporates Fixed Income 83793.75 0.0 US03939AAA51 14.31 Jun 30, 2050 3.63
AMGEN INC Corporates Fixed Income 83537.58 0.0 US031162AW01 8.49 Jun 01, 2037 6.38
US BANCORP MTN Corporates Fixed Income 83419.29 0.0 US91159HJM34 2.87 Jun 12, 2029 5.78
MOTOROLA SOLUTIONS INC Corporates Fixed Income 83388.44 0.0 US620076BW88 5.75 Jun 01, 2032 5.6
STARBUCKS CORPORATION Corporates Fixed Income 83602.73 0.0 US855244AP46 2.72 Mar 01, 2028 3.5
ELEVANCE HEALTH INC Corporates Fixed Income 83303.87 0.0 US036752AP88 5.43 Mar 15, 2031 2.55
S&P GLOBAL INC Corporates Fixed Income 83079.93 0.0 US78409VAM63 1.74 Jan 22, 2027 2.95
CHURCH & DWIGHT CO INC Corporates Fixed Income 83103.09 0.0 US17136MAB81 13.8 Jun 15, 2052 5.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 82576.46 0.0 US015271AJ82 1.66 Jan 15, 2027 3.95
NATWEST GROUP PLC Corporates Fixed Income 82656.0 0.0 US780097BP50 2.02 May 22, 2028 3.07
S&P GLOBAL INC Corporates Fixed Income 82597.95 0.0 US78409VAP94 4.31 Dec 01, 2029 2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 82582.5 0.0 US74456QBA31 11.96 Sep 01, 2042 3.65
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 82326.36 0.0 US29250RAX44 10.75 Oct 15, 2045 7.38
WILLIAMS COMPANIES INC Corporates Fixed Income 82140.61 0.0 US96950FAP99 11.84 Jan 15, 2045 4.9
MDC HOLDINGS INC Corporates Fixed Income 82354.45 0.0 US552676AU23 5.26 Jan 15, 2031 2.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 82204.87 0.0 US06406RBB24 6.12 Jan 26, 2032 2.5
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 82356.41 0.0 US694308HN05 12.59 Mar 15, 2046 4.25
WHIRLPOOL CORPORATION Corporates Fixed Income 82362.01 0.0 US963320AX45 12.7 May 15, 2050 4.6
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 82167.58 0.0 US209111FN84 15.38 Nov 15, 2057 4.0
GNMA2 30YR Securitized Fixed Income 81928.91 0.0 US36179SSN89 6.68 Dec 20, 2046 2.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 81604.08 0.0 US58013MEF77 8.97 Mar 01, 2038 6.3
COMCAST CORPORATION Corporates Fixed Income 81579.16 0.0 US20030NAF87 7.68 Jun 15, 2035 5.65
PROLOGIS LP Corporates Fixed Income 81654.18 0.0 US74340XCG43 2.91 Jun 15, 2028 4.88
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 81730.56 0.0 US720186AQ82 6.47 Jun 15, 2033 5.4
KROGER CO Corporates Fixed Income 81447.41 0.0 US501044CN97 10.12 Jul 15, 2040 5.4
BANK OF AMERICA CORP MTN Corporates Fixed Income 81405.16 0.0 US06051GJF72 4.9 Jul 23, 2031 1.9
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 81536.89 0.0 US674599CJ22 11.99 Apr 15, 2046 4.4
ROYAL BANK OF CANADA MTN Corporates Fixed Income 81059.03 0.0 US78016HZT03 1.74 Jan 19, 2027 4.88
CISCO SYSTEMS INC Corporates Fixed Income 81082.28 0.0 US17275RCA86 14.46 Feb 24, 2055 5.5
AMPHENOL CORPORATION Corporates Fixed Income 81016.75 0.0 US032095AH42 3.68 Jun 01, 2029 4.35
MASTERCARD INC Corporates Fixed Income 81019.79 0.0 US57636QAU85 6.04 Nov 18, 2031 2.0
MORGAN STANLEY MTN Corporates Fixed Income 80622.12 0.0 US61747YFH36 3.13 Nov 01, 2029 6.41
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 80692.6 0.0 US913017BK42 8.07 Jun 01, 2036 6.05
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 80840.09 0.0 US883556CX89 6.69 Aug 10, 2033 5.09
CHEVRON USA INC Corporates Fixed Income 80729.65 0.0 US166756AU09 11.43 Nov 15, 2043 5.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 80759.24 0.0 US38141GXH28 4.44 Mar 15, 2030 3.8
ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 80794.93 0.0 US03938JAA79 11.33 Nov 01, 2043 5.14
GATX CORPORATION Corporates Fixed Income 80845.42 0.0 US361448AU75 11.56 Mar 15, 2044 5.2
REALTY INCOME CORPORATION Corporates Fixed Income 80897.93 0.0 US756109AT12 12.83 Mar 15, 2047 4.65
MASCO CORP Corporates Fixed Income 80693.47 0.0 US574599BM79 12.66 May 15, 2047 4.5
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 80778.95 0.0 US25468PCX24 11.97 Dec 01, 2042 3.7
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 80420.71 0.0 US74251VAA08 8.2 Oct 15, 2036 6.05
MUNICH RE AMERICA CORP Corporates Fixed Income 80405.47 0.0 US029163AD49 1.61 Dec 15, 2026 7.45
LEAR CORPORATION Corporates Fixed Income 80485.02 0.0 US521865BD60 14.47 Jan 15, 2052 3.55
PHILLIPS 66 Corporates Fixed Income 80447.67 0.0 US718546BA13 15.01 Mar 15, 2052 3.3
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 80148.19 0.0 US89115A2H42 2.34 Sep 15, 2027 4.69
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 80165.72 0.0 US06406RBR75 6.33 Apr 26, 2034 4.97
CONOCOPHILLIPS CO Corporates Fixed Income 79975.37 0.0 US20826FBF27 6.79 Sep 15, 2033 5.05
FREEPORT-MCMORAN INC Corporates Fixed Income 79880.67 0.0 US35671DBC83 11.05 Mar 15, 2043 5.45
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 79563.19 0.0 US718286CU95 12.11 Oct 13, 2047 5.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 79667.47 0.0 US58013MFF68 2.73 Apr 01, 2028 3.8
FORD MOTOR COMPANY Corporates Fixed Income 79634.77 0.0 US345370CS72 11.55 Dec 08, 2046 5.29
3M CO MTN Corporates Fixed Income 79679.61 0.0 US88579YAZ43 13.55 Oct 15, 2047 3.63
CATERPILLAR INC Corporates Fixed Income 79742.07 0.0 US149123CF65 14.51 Sep 19, 2049 3.25
BANK OF MONTREAL MTN Corporates Fixed Income 79343.33 0.0 US06368LWU69 3.06 Sep 25, 2028 5.72
AMERICAN ASSETS TRUST LP Corporates Fixed Income 79140.48 0.0 US02401LAA26 5.19 Feb 01, 2031 3.38
APPLE INC Corporates Fixed Income 79264.23 0.0 US037833EK23 16.1 Aug 05, 2051 2.7
FHLMC 30YR UMBS Securitized Fixed Income 79405.97 0.0 US3133KK3T46 6.72 Jan 01, 2051 2.5
HEALTHPEAK OP LLC Corporates Fixed Income 78986.43 0.0 US40414LAQ23 1.26 Jul 15, 2026 3.25
PAYPAL HOLDINGS INC Corporates Fixed Income 78886.27 0.0 US70450YAD58 1.46 Oct 01, 2026 2.65
ABBVIE INC Corporates Fixed Income 79036.8 0.0 US00287YDW66 14.29 Mar 15, 2054 5.4
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 79061.41 0.0 US015271AZ25 14.84 Mar 15, 2052 3.55
FNMA 30YR UMBS SUPER Securitized Fixed Income 78823.35 0.0 US3140X4QW99 6.19 Nov 01, 2046 3.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 78492.56 0.0 US025816DU02 3.56 Apr 25, 2030 5.53
ONEOK INC Corporates Fixed Income 78680.67 0.0 US682680BS17 4.64 Jun 01, 2030 3.25
PAYPAL HOLDINGS INC Corporates Fixed Income 78731.01 0.0 US70450YAM57 13.69 Jun 01, 2052 5.05
KELLANOVA Corporates Fixed Income 78536.73 0.0 US487836BQ08 12.44 Apr 01, 2046 4.5
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 78525.3 0.0 US416515BB93 11.63 Apr 15, 2043 4.3
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 78067.02 0.0 US674599DE26 5.18 Sep 15, 2031 7.88
ASTRAZENECA PLC Corporates Fixed Income 78248.03 0.0 US046353AT52 3.42 Jan 17, 2029 4.0
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 78342.47 0.0 US05531GAB77 3.58 Mar 19, 2029 3.88
NXP BV Corporates Fixed Income 78357.74 0.0 US62954HAN89 14.88 Nov 30, 2051 3.25
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 77796.29 0.0 US880451AU37 7.96 Apr 01, 2037 7.63
BANK OF MONTREAL MTN Corporates Fixed Income 77930.65 0.0 US06368L3L88 5.11 Jun 04, 2031 5.51
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 77910.31 0.0 US120568BE94 4.06 Sep 17, 2029 4.2
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 77686.43 0.0 US744320BH48 4.64 Oct 01, 2050 3.7
PULTE GROUP INC Corporates Fixed Income 77422.44 0.0 US745867AT82 7.45 Feb 15, 2035 6.0
WELLTOWER OP LLC Corporates Fixed Income 77258.11 0.0 US95040QAC87 0.88 Apr 01, 2026 4.25
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 77402.47 0.0 US743315AV57 3.54 Mar 01, 2029 4.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 77412.76 0.0 US03040WBC82 14.03 Mar 01, 2054 5.45
MICRON TECHNOLOGY INC Corporates Fixed Income 77533.27 0.0 US595112BS19 6.19 Apr 15, 2032 2.7
WW GRAINGER INC Corporates Fixed Income 77264.84 0.0 US384802AC87 13.15 May 15, 2046 3.75
KROGER CO Corporates Fixed Income 76970.57 0.0 US501044CK58 8.63 Apr 15, 2038 6.9
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 77138.87 0.0 US209111EL38 8.14 Mar 15, 2036 5.85
BOOKING HOLDINGS INC Corporates Fixed Income 77082.47 0.0 US741503AZ91 1.1 Jun 01, 2026 3.6
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 76938.28 0.0 US883556BG65 11.55 Feb 01, 2044 5.3
BANK OF AMERICA CORP MTN Corporates Fixed Income 76893.74 0.0 US06051GHX07 4.14 Oct 22, 2030 2.88
DXC TECHNOLOGY CO Corporates Fixed Income 76876.29 0.0 US23355LAM81 3.3 Sep 15, 2028 2.38
TJX COMPANIES INC Corporates Fixed Income 76964.04 0.0 US872540AU37 13.68 Apr 15, 2050 4.5
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 76911.06 0.0 US29736RAM25 14.56 Dec 01, 2049 3.13
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 76628.99 0.0 US13607LSL89 1.27 Jul 17, 2026 5.62
PHILLIPS 66 CO Corporates Fixed Income 76752.2 0.0 US718547AU68 5.18 Jun 15, 2031 5.25
JPMORGAN CHASE & CO FXD Corporates Fixed Income 76801.03 0.0 US46647PCP99 1.48 Sep 22, 2027 1.47
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 76823.36 0.0 US00774MBM64 7.41 Sep 10, 2034 4.95
KLA CORP Corporates Fixed Income 76653.19 0.0 US482480AN02 15.66 Jul 15, 2062 5.25
XYLEM INC Corporates Fixed Income 76808.22 0.0 US98419MAK62 12.66 Nov 01, 2046 4.38
STARBUCKS CORPORATION Corporates Fixed Income 76785.49 0.0 US855244AH20 12.32 Jun 15, 2045 4.3
CROWN CASTLE INC Corporates Fixed Income 76524.92 0.0 US22822VAP67 13.61 Nov 15, 2049 4.0
PARAMOUNT GLOBAL Corporates Fixed Income 76559.31 0.0 US124857AN39 11.52 Jan 15, 2045 4.6
CARDINAL HEALTH INC Corporates Fixed Income 76275.4 0.0 US14149YBQ08 1.57 Nov 15, 2026 4.7
CARDINAL HEALTH INC Corporates Fixed Income 76322.08 0.0 US14149YBR80 4.04 Nov 15, 2029 5.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 76306.04 0.0 US775109CK50 13.88 Mar 15, 2052 4.55
TEXAS INSTRUMENTS INC Corporates Fixed Income 75767.05 0.0 US882508CE26 1.75 Feb 08, 2027 4.6
RYDER SYSTEM INC MTN Corporates Fixed Income 75811.03 0.0 US78355HLA58 1.83 Mar 15, 2027 5.3
AMERICAN TOWER CORPORATION Corporates Fixed Income 76062.19 0.0 US03027XCG34 3.48 Feb 15, 2029 5.2
CENCORA INC Corporates Fixed Income 75761.39 0.0 US03073EAW57 4.14 Dec 15, 2029 4.85
CISCO SYSTEMS INC Corporates Fixed Income 75776.14 0.0 US17275RBX98 4.34 Feb 24, 2030 4.75
CISCO SYSTEMS INC Corporates Fixed Income 76052.67 0.0 US17275RBS04 5.05 Feb 26, 2031 4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 75876.81 0.0 US74456QAV86 10.11 Mar 01, 2040 5.5
GENERAL MILLS INC Corporates Fixed Income 75764.27 0.0 US370334CJ19 12.82 Apr 17, 2048 4.7
FNMA 30YR Securitized Fixed Income 75959.4 0.0 US3138ER5K24 5.5 Jan 01, 2046 3.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 75717.11 0.0 US06051GKP36 1.96 Apr 27, 2028 4.38
CISCO SYSTEMS INC Corporates Fixed Income 75470.29 0.0 US17275RBW16 2.69 Feb 24, 2028 4.55
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 75638.85 0.0 US207597ER21 3.39 Jan 01, 2029 4.65
CISCO SYSTEMS INC Corporates Fixed Income 75693.07 0.0 US17275RBY71 5.77 Feb 24, 2032 4.95
ASTRAZENECA FINANCE LLC Corporates Fixed Income 75481.34 0.0 US04636NAN30 7.08 Feb 26, 2034 5.0
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 75448.67 0.0 US573284BA34 7.38 Dec 01, 2034 5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 75454.81 0.0 US65339KDM99 13.75 Mar 15, 2055 5.9
ELEVANCE HEALTH INC Corporates Fixed Income 75422.17 0.0 US036752AU73 13.82 May 15, 2052 4.55
INDONESIA (REPUBLIC OF) Government Related Fixed Income 75701.23 0.0 US455780CN45 14.1 Oct 30, 2049 3.7
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 75314.84 0.0 US136375DH23 6.58 Nov 01, 2033 5.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 75255.63 0.0 US65339KCT51 3.57 Mar 15, 2029 4.9
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 75189.71 0.0 US744320BK76 5.82 Sep 01, 2052 6.0
RELX CAPITAL INC Corporates Fixed Income 75045.74 0.0 US74949LAE20 5.87 May 20, 2032 4.75
PECO ENERGY CO Corporates Fixed Income 75098.3 0.0 US693304BF31 6.58 Jun 15, 2033 4.9
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 74997.01 0.0 US571748CE09 11.62 Nov 15, 2044 5.35
EXELON CORPORATION Corporates Fixed Income 75006.22 0.0 US30161NBS99 13.8 Mar 15, 2055 5.88
MERCK & CO INC Corporates Fixed Income 75279.61 0.0 US589331AS67 12.08 Sep 15, 2042 3.6
WALT DISNEY CO Corporates Fixed Income 74620.86 0.0 US254687EH59 8.62 Nov 15, 2037 6.65
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 74638.79 0.0 US438516CL85 3.46 Jan 15, 2029 4.25
3M CO Corporates Fixed Income 74973.15 0.0 US88579YBQ35 4.38 Mar 15, 2030 4.8
3M CO Corporates Fixed Income 74794.29 0.0 US88579YBR18 7.69 Mar 15, 2035 5.15
QUALCOMM INCORPORATED Corporates Fixed Income 74758.64 0.0 US747525AJ27 7.78 May 20, 2035 4.65
HALLIBURTON COMPANY Corporates Fixed Income 74710.39 0.0 US406216BA89 10.91 Nov 15, 2041 4.5
AT&T INC Corporates Fixed Income 74686.19 0.0 US00206RJK95 11.74 Jun 01, 2044 4.65
JOHNSON & JOHNSON Corporates Fixed Income 74972.8 0.0 US478160CM48 14.1 Jan 15, 2048 3.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 74627.52 0.0 US58013MFK53 14.27 Sep 01, 2049 3.63
EQUINIX INC Corporates Fixed Income 74722.22 0.0 US29444UBT25 15.0 Feb 15, 2052 3.4
BOSTON PROPERTIES LP Corporates Fixed Income 74333.24 0.0 US10112RBG83 2.38 Dec 01, 2027 6.75
VICI PROPERTIES LP Corporates Fixed Income 74304.96 0.0 US925650AC72 4.27 Feb 15, 2030 4.95
WESTPAC BANKING CORP MTN Corporates Fixed Income 74559.39 0.0 US961214FG36 6.03 Aug 10, 2033 5.41
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 74568.2 0.0 US207597EQ48 6.62 Jul 01, 2033 4.9
LOWES COMPANIES INC Corporates Fixed Income 74528.21 0.0 US548661EM57 13.33 Apr 15, 2053 5.63
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 74587.01 0.0 US49327V2B93 3.65 Apr 13, 2029 3.9
CVS HEALTH CORP Corporates Fixed Income 74576.84 0.0 US126650DG21 4.01 Aug 15, 2029 3.25
BORGWARNER INC Corporates Fixed Income 74296.45 0.0 US099724AH99 12.27 Mar 15, 2045 4.38
ELI LILLY AND COMPANY Corporates Fixed Income 74580.7 0.0 US532457BZ08 18.67 Sep 15, 2060 2.5
FNMA 30YR Securitized Fixed Income 74530.22 0.0 US3140H3QL39 6.47 Dec 01, 2047 3.0
ENSTAR FINANCE LLC Corporates Fixed Income 74071.03 0.0 US29360AAB61 1.72 Jan 15, 2042 5.5
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 73988.33 0.0 US494368CE11 6.5 Feb 16, 2033 4.5
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 74204.87 0.0 US008252AP33 4.67 Jun 15, 2030 3.3
VULCAN MATERIALS COMPANY Corporates Fixed Income 74065.18 0.0 US929160AY55 13.02 Mar 01, 2048 4.7
FNMA 15YR UMBS SUPER Securitized Fixed Income 73967.09 0.0 US3140XDWS11 4.22 Nov 01, 2036 1.5
KEURIG DR PEPPER INC Corporates Fixed Income 73666.02 0.0 US26138EAX76 2.08 Jun 15, 2027 3.43
PEPSICO INC Corporates Fixed Income 73776.53 0.0 US713448FL73 2.72 Feb 18, 2028 3.6
MCKESSON CORP Corporates Fixed Income 73794.88 0.0 US581557BV65 4.04 Sep 15, 2029 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 73749.93 0.0 US842400FA61 7.79 Jul 15, 2035 5.35
BROOKFIELD FINANCE INC Corporates Fixed Income 73690.23 0.0 US11271LAP76 13.8 Mar 03, 2055 5.81
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 73714.92 0.0 US459200KZ37 13.93 Feb 06, 2053 5.1
PAYPAL HOLDINGS INC Corporates Fixed Income 73591.84 0.0 US70450YAN31 15.09 Jun 01, 2062 5.25
STRYKER CORPORATION Corporates Fixed Income 73662.76 0.0 US863667AG64 11.98 May 15, 2044 4.38
HERSHEY COMPANY THE Corporates Fixed Income 73526.31 0.0 US427866AW83 13.65 Aug 15, 2046 3.38
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 73495.59 0.0 US29379VBY83 14.49 Jan 31, 2051 3.7
BROOKFIELD FINANCE INC Corporates Fixed Income 73495.37 0.0 US11271LAF94 14.32 Mar 30, 2051 3.5
REVVITY INC Corporates Fixed Income 73525.68 0.0 US714046AJ84 14.52 Mar 15, 2051 3.63
PHILLIPS 66 Corporates Fixed Income 73457.29 0.0 US718546AH74 10.46 May 01, 2042 5.88
CITIGROUP INC Corporates Fixed Income 73441.56 0.0 US172967LP48 2.2 Jul 24, 2028 3.67
DOW CHEMICAL CO Corporates Fixed Income 73342.97 0.0 US260543DM21 13.6 Mar 15, 2055 5.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 73312.72 0.0 US03027XAU46 3.6 Mar 15, 2029 3.95
CARDINAL HEALTH INC Corporates Fixed Income 73467.0 0.0 US14149YAW84 11.58 Mar 15, 2043 4.6
REGENCY CENTERS LP Corporates Fixed Income 73111.4 0.0 US75884RAY99 13.35 Mar 15, 2049 4.65
GLOBAL PAYMENTS INC Corporates Fixed Income 73265.46 0.0 US37940XAC65 13.47 Aug 15, 2049 4.15
PROLOGIS LP Corporates Fixed Income 73459.27 0.0 US74340XBP50 14.87 Apr 15, 2050 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 73201.36 0.0 US3140X5S388 5.35 Feb 01, 2049 4.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 72822.7 0.0 US60687YCP25 2.84 May 27, 2029 5.67
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 73060.88 0.0 US86562MDJ62 6.72 Sep 14, 2033 5.81
JEFFERIES GROUP INC Corporates Fixed Income 73053.84 0.0 US472319AM43 10.49 Jan 20, 2043 6.5
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 72877.3 0.0 US13645RAV69 8.04 Sep 15, 2035 4.8
MCDONALDS CORPORATION MTN Corporates Fixed Income 72940.89 0.0 US58013MFW91 13.89 Aug 14, 2053 5.45
CENTENE CORPORATION Corporates Fixed Income 72981.1 0.0 US15135BAY74 3.14 Jul 15, 2028 2.45
META PLATFORMS INC Corporates Fixed Income 72747.23 0.0 US30303M8J41 14.45 Aug 15, 2052 4.45
APPLE INC Corporates Fixed Income 72830.09 0.0 US037833EQ92 15.01 Aug 08, 2052 3.95
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 72753.69 0.0 US03040WAP05 12.99 Dec 01, 2046 4.0
KROGER CO Corporates Fixed Income 72829.0 0.0 US501044DN88 13.92 Jan 15, 2050 3.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 72780.48 0.0 US842400HN64 14.67 Feb 01, 2052 3.45
WESTLAKE CORP Corporates Fixed Income 72957.55 0.0 US960413BA94 16.29 Aug 15, 2061 3.38
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 72641.52 0.0 US293791AF64 6.21 Mar 01, 2033 6.88
HCA INC Corporates Fixed Income 72634.75 0.0 US404119CH01 1.9 Mar 15, 2027 3.13
WALT DISNEY CO Corporates Fixed Income 72718.56 0.0 US254687EV44 12.09 Sep 15, 2044 4.75
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 72379.28 0.0 US60687YBQ17 5.5 May 22, 2032 2.17
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 72649.12 0.0 US416515BD59 13.33 Mar 15, 2048 4.4
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 72248.75 0.0 US025816DT39 1.05 Apr 23, 2027 5.64
ADOBE INC Corporates Fixed Income 71997.44 0.0 US00724PAK57 7.52 Jan 17, 2035 5.3
NOVARTIS CAPITAL CORP Corporates Fixed Income 72100.4 0.0 US66989HAK41 12.86 Nov 20, 2045 4.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 72316.19 0.0 US655844CD87 14.33 Nov 01, 2049 3.4
FNMA 30YR UMBS SUPER Securitized Fixed Income 72131.68 0.0 US3140X9V699 5.99 Jan 01, 2050 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 71974.56 0.0 US86562MDN74 5.28 Jul 09, 2031 5.42
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 71640.84 0.0 US202795JZ43 7.08 Jun 01, 2034 5.3
KELLANOVA Corporates Fixed Income 71731.21 0.0 US487836CA47 13.68 May 16, 2054 5.75
HUMANA INC Corporates Fixed Income 71957.15 0.0 US444859CB64 13.09 Apr 15, 2054 5.75
VENTAS REALTY LP Corporates Fixed Income 71766.63 0.0 US92277GAF46 12.22 Feb 01, 2045 4.38
FNMA 15YR UMBS SUPER Securitized Fixed Income 71774.25 0.0 US3140XDX848 4.11 Dec 01, 2036 2.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 71679.61 0.0 US3140XDKZ81 4.22 Oct 01, 2036 1.5
MERCK & CO INC Corporates Fixed Income 71245.49 0.0 US58933YBC84 2.14 Jun 10, 2027 1.7
FISERV INC Corporates Fixed Income 71445.46 0.0 US337738AU25 3.86 Jul 01, 2029 3.5
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 71494.03 0.0 US637432MS19 6.26 Nov 01, 2032 4.02
EATON CORPORATION Corporates Fixed Income 71277.88 0.0 US278062AH73 6.64 Mar 15, 2033 4.15
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 71159.68 0.0 US025816DG18 1.3 Jul 28, 2027 5.39
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 70981.33 0.0 US101137AU14 13.46 Mar 01, 2049 4.7
SNAP-ON INCORPORATED Corporates Fixed Income 70903.46 0.0 US833034AL58 13.55 Mar 01, 2048 4.1
EMERSON ELECTRIC CO Corporates Fixed Income 70919.56 0.0 US291011BM54 15.55 Oct 15, 2050 2.75
EXELON CORPORATION Corporates Fixed Income 70739.51 0.0 US30161NBJ90 2.72 Mar 15, 2028 5.15
CITIGROUP INC Corporates Fixed Income 70800.99 0.0 US172967PF20 3.48 Feb 13, 2030 5.17
UNITEDHEALTH GROUP INC Corporates Fixed Income 70482.6 0.0 US91324PDZ27 15.04 May 15, 2050 2.9
FMC CORPORATION Corporates Fixed Income 70286.25 0.0 US302491AX31 6.32 May 18, 2033 5.65
MASTERCARD INC Corporates Fixed Income 70243.56 0.0 US57636QAX25 6.49 Mar 09, 2033 4.85
DIAMONDBACK ENERGY INC Corporates Fixed Income 70258.01 0.0 US25278XBC20 7.61 Apr 01, 2035 5.55
WILLIAMS COMPANIES INC Corporates Fixed Income 70314.78 0.0 US969457CN88 13.56 Nov 15, 2054 5.8
GLP CAPITAL LP Corporates Fixed Income 70213.9 0.0 US361841AP42 4.27 Jan 15, 2030 4.0
PARAMOUNT GLOBAL Corporates Fixed Income 70240.34 0.0 US124857AF05 9.45 Oct 15, 2040 5.9
VERISIGN INC Corporates Fixed Income 70161.2 0.0 US92343EAM49 5.57 Jun 15, 2031 2.7
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 70004.92 0.0 US05723KAF75 13.26 Dec 15, 2047 4.08
TEXAS INSTRUMENTS INC Corporates Fixed Income 69478.79 0.0 US882926AA67 15.68 May 18, 2063 5.05
CAMPBELLS CO Corporates Fixed Income 69562.87 0.0 US134429BJ73 4.65 Apr 24, 2030 2.38
HSBC HOLDINGS PLC Corporates Fixed Income 69605.14 0.0 US404280CY37 5.71 Nov 22, 2032 2.87
FEDERAL REALTY OP LP Corporates Fixed Income 69471.53 0.0 US313747AV99 12.03 Dec 01, 2044 4.5
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 69517.04 0.0 US12189LAZ40 13.16 Aug 01, 2046 3.9
MCDONALDS CORPORATION MTN Corporates Fixed Income 69614.68 0.0 US58013MER16 12.11 May 01, 2043 3.63
KIMCO REALTY OP LLC Corporates Fixed Income 69022.23 0.0 US49446RAP47 1.46 Oct 01, 2026 2.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 69278.73 0.0 US91324PEH10 3.7 May 15, 2029 4.0
CONSTELLATION BRANDS INC Corporates Fixed Income 69300.8 0.0 US21036PBP27 6.45 May 01, 2033 4.9
CITIGROUP INC Corporates Fixed Income 68788.03 0.0 US172967ME81 3.54 Mar 20, 2030 3.98
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 68812.5 0.0 US74456QCL86 6.54 Mar 15, 2033 4.65
CSX CORP Corporates Fixed Income 68775.2 0.0 US126408GX55 11.74 Mar 01, 2043 4.4
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 68737.94 0.0 US655844CC05 13.6 May 15, 2049 4.1
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 68841.8 0.0 US15189XAY40 15.0 Mar 01, 2052 3.6
YAMANA GOLD INC Corporates Fixed Income 68588.0 0.0 US98462YAF79 5.74 Aug 15, 2031 2.63
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 68337.67 0.0 US14040HCJ23 5.74 Nov 02, 2032 2.62
FNMA 30YR UMBS SUPER Securitized Fixed Income 68343.78 0.0 US3140XDRM06 6.69 Nov 01, 2051 2.5
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 67914.81 0.0 US025932AP92 4.21 Apr 02, 2030 5.25
WALT DISNEY CO Corporates Fixed Income 68091.2 0.0 US254687EX00 12.04 Oct 15, 2045 4.95
ELEVANCE HEALTH INC Corporates Fixed Income 67724.84 0.0 US94973VAL18 7.96 Jan 15, 2036 5.85
META PLATFORMS INC Corporates Fixed Income 67752.22 0.0 US30303M8R66 15.34 May 15, 2063 5.75
EXXON MOBIL CORP Corporates Fixed Income 67743.12 0.0 US30231GBK76 4.4 Mar 19, 2030 3.48
MOTOROLA SOLUTIONS INC Corporates Fixed Income 67575.97 0.0 US620076BE80 11.6 Sep 01, 2044 5.5
DOW CHEMICAL CO Corporates Fixed Income 67385.21 0.0 US260543DH36 12.61 May 15, 2053 6.9
CONAGRA BRANDS INC Corporates Fixed Income 67092.23 0.0 US205887CJ91 1.44 Oct 01, 2026 5.3
AMERICAN EXPRESS COMPANY Corporates Fixed Income 67268.76 0.0 US025816CM94 1.58 Nov 04, 2026 1.65
MARKEL GROUP INC Corporates Fixed Income 67424.04 0.0 US570535AT11 12.83 May 20, 2049 5.0
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 67303.08 0.0 US62954HAU23 11.46 May 11, 2041 3.25
TRAVELERS COMPANIES INC Corporates Fixed Income 67101.98 0.0 US89417EAQ26 15.59 Apr 27, 2050 2.55
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 67360.69 0.0 US039482AC84 16.05 Sep 15, 2051 2.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 66978.81 0.0 US91324PEQ19 4.23 Feb 15, 2030 5.3
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 66908.82 0.0 US05348EBF51 3.8 Jun 01, 2029 3.3
EATON CORPORATION Corporates Fixed Income 67062.83 0.0 US278062AJ30 14.33 Aug 23, 2052 4.7
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 66634.27 0.0 US72650RAR30 8.21 Jan 15, 2037 6.65
HCA INC Corporates Fixed Income 66453.04 0.0 US404119CP27 2.86 Jun 01, 2028 5.2
WILLIAMS COMPANIES INC Corporates Fixed Income 66344.19 0.0 US969457CJ76 6.34 Mar 15, 2033 5.65
WILLIAMS COMPANIES INC Corporates Fixed Income 66392.22 0.0 US96950FAK03 10.94 Nov 15, 2043 5.8
PEPSICO INC Corporates Fixed Income 66704.28 0.0 US713448FM56 6.19 Jul 18, 2032 3.9
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 66634.9 0.0 US25470DAD12 9.32 Jun 01, 2040 6.35
CATERPILLAR INC Corporates Fixed Income 66453.43 0.0 US149123CD18 12.1 May 15, 2044 4.3
KIMCO REALTY OP LLC Corporates Fixed Income 66647.75 0.0 US49446RAM16 12.13 Apr 01, 2045 4.25
DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 66469.46 0.0 US247109BT78 12.39 May 15, 2045 4.15
PARKER HANNIFIN CORPORATION Corporates Fixed Income 66343.9 0.0 US701094AL88 13.25 Mar 01, 2047 4.1
MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 66076.41 0.0 US571748BY71 2.4 Nov 08, 2027 4.55
DOLLAR GENERAL CORPORATION Corporates Fixed Income 66277.22 0.0 US256677AN52 2.95 Jul 05, 2028 5.2
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 66178.18 0.0 US571748BH49 9.91 Mar 15, 2039 4.75
KROGER CO Corporates Fixed Income 66207.92 0.0 US501044CR02 10.79 Apr 15, 2042 5.0
CONSTELLATION BRANDS INC Corporates Fixed Income 66264.03 0.0 US21036PAZ18 13.29 Feb 15, 2048 4.1
FHLMC 30YR UMBS Securitized Fixed Income 66231.55 0.0 US3133BJAB80 5.27 Aug 01, 2052 4.5
INTEL CORPORATION Corporates Fixed Income 66296.54 0.0 US458140BX76 16.38 Aug 12, 2061 3.2
FNMA 30YR Securitized Fixed Income 66330.46 0.0 US3140HMNF73 5.38 Oct 01, 2048 4.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 65912.05 0.0 US29379VAM54 8.49 Apr 15, 2038 7.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 65909.94 0.0 US91324PAX06 8.48 Jun 15, 2037 6.5
CONAGRA BRANDS INC Corporates Fixed Income 65735.11 0.0 US205887AR36 3.06 Oct 01, 2028 7.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 65874.73 0.0 US842400HW63 1.11 Jun 01, 2026 4.9
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 65793.56 0.0 US74834LBE92 2.5 Dec 15, 2027 4.6
NUTRIEN LTD Corporates Fixed Income 65725.36 0.0 US67077MBD92 7.09 Jun 21, 2034 5.4
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 65713.58 0.0 US75513ECB56 11.0 Dec 15, 2041 4.7
WASTE CONNECTIONS INC Corporates Fixed Income 65612.23 0.0 US94106BAB71 14.83 Apr 01, 2050 3.05
ENBRIDGE INC Corporates Fixed Income 65266.64 0.0 US29250NAL91 1.52 Dec 01, 2026 4.25
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 65303.82 0.0 US438516CK03 6.4 Feb 15, 2033 5.0
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 65432.44 0.0 US4581X0EL86 7.0 Sep 13, 2033 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 65357.17 0.0 US91324PDS83 4.07 Aug 15, 2029 2.88
UNION PACIFIC CORPORATION Corporates Fixed Income 65479.3 0.0 US907818GF96 14.08 May 15, 2053 4.95
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 65276.06 0.0 US609207AW50 15.7 Sep 04, 2050 2.63
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 64990.33 0.0 US89788MAG78 2.04 Jun 06, 2028 4.12
RYDER SYSTEM INC MTN Corporates Fixed Income 65163.09 0.0 US78355HLC15 3.95 Sep 01, 2029 4.95
TEXTRON INC Corporates Fixed Income 64997.87 0.0 US883203CB58 4.68 Jun 01, 2030 3.0
DIAMONDBACK ENERGY INC Corporates Fixed Income 64850.29 0.0 US25278XAT63 14.09 Mar 15, 2052 4.25
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 65108.49 0.0 US3132A5HX69 6.47 Dec 01, 2047 3.0
HUNTINGTON BANCSHARES INC Corporates Fixed Income 64605.75 0.0 US446150BB90 2.22 Aug 04, 2028 4.44
VERIZON COMMUNICATIONS INC Corporates Fixed Income 64467.48 0.0 US92343VCV45 8.41 Jan 15, 2036 4.27
SYSCO CORP Corporates Fixed Income 64139.81 0.0 US871829AJ69 7.79 Sep 21, 2035 5.38
TELEFONICA EMISIONES SAU Corporates Fixed Income 64327.2 0.0 US87938WAT09 1.88 Mar 08, 2027 4.1
BP CAPITAL MARKETS PLC Corporates Fixed Income 64089.56 0.0 US05565QDN51 2.3 Sep 19, 2027 3.28
SOUTHWEST GAS CORP Corporates Fixed Income 64207.54 0.0 US845011AA37 2.75 Apr 01, 2028 3.7
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 64418.65 0.0 US816300AH07 12.7 Mar 01, 2049 5.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 64450.37 0.0 US65339KCQ13 13.78 Feb 28, 2053 5.25
AT&T INC Corporates Fixed Income 64175.69 0.0 US00206RBH49 11.51 Dec 15, 2042 4.3
FHLMC 30YR UMBS Securitized Fixed Income 64193.98 0.0 US3133KJLB60 6.72 Jun 01, 2050 2.5
JPMORGAN CHASE & CO Corporates Fixed Income 64024.51 0.0 US46647PBP09 4.65 May 13, 2031 2.96
UNION PACIFIC CORPORATION Corporates Fixed Income 63793.31 0.0 US907818EQ79 9.63 Sep 15, 2037 3.6
CHURCH & DWIGHT CO INC Corporates Fixed Income 63422.74 0.0 US17136MAC64 6.04 Nov 15, 2032 5.6
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 63707.02 0.0 US808513CH62 6.45 Aug 24, 2034 6.14
PARKER HANNIFIN CORPORATION Corporates Fixed Income 63573.1 0.0 US701094AJ33 1.82 Mar 01, 2027 3.25
LLOYDS BANKING GROUP PLC Corporates Fixed Income 63694.44 0.0 US53944YAU73 5.94 Aug 11, 2033 4.98
VALERO ENERGY CORPORATION Corporates Fixed Income 63486.13 0.0 US91913YAT73 12.09 Mar 15, 2045 4.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 63351.46 0.0 US03027XBS80 5.88 Sep 15, 2031 2.3
FHLMC 30YR UMBS Securitized Fixed Income 63519.72 0.0 US3133APVV84 7.09 Aug 01, 2051 2.0
STATE STREET CORP Corporates Fixed Income 63034.75 0.0 US857477CF81 3.24 Nov 21, 2029 5.68
MPLX LP Corporates Fixed Income 63036.68 0.0 US55336VAS97 3.44 Feb 15, 2029 4.8
HUBBELL INCORPORATED Corporates Fixed Income 63098.82 0.0 US443510AJ12 2.69 Feb 15, 2028 3.5
FGOLD 15YR GIANT Securitized Fixed Income 63279.92 0.0 US3128MMVU40 4.19 Jan 01, 2032 2.5
EL PASO CORPORATION MTN Corporates Fixed Income 62690.45 0.0 US28368EAD85 5.08 Aug 01, 2031 7.8
BANK OF MONTREAL MTN Corporates Fixed Income 62758.91 0.0 US06368FAJ84 1.9 Mar 08, 2027 2.65
GATX CORPORATION Corporates Fixed Income 62646.24 0.0 US361448BF99 4.62 Jun 30, 2030 4.0
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 62642.45 0.0 US059165EQ94 13.63 Jun 01, 2053 5.4
RTX CORP Corporates Fixed Income 62209.55 0.0 US75513ECT64 1.48 Nov 08, 2026 5.75
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 62356.56 0.0 US880451AS80 1.86 Mar 15, 2027 7.0
BROADCOM INC 144A Corporates Fixed Income 62550.56 0.0 US11135FBT75 5.89 Apr 15, 2032 4.15
FNMA 30YR UMBS Securitized Fixed Income 62447.69 0.0 US3140K14K94 6.7 Dec 01, 2049 3.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 61833.79 0.0 US693475BK03 2.44 Dec 02, 2028 5.35
MICRON TECHNOLOGY INC Corporates Fixed Income 62079.83 0.0 US595112CB74 6.62 Sep 15, 2033 5.88
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 61890.15 0.0 US913017BJ78 7.62 May 01, 2035 5.4
EMERSON ELECTRIC CO Corporates Fixed Income 61981.09 0.0 US291011BD55 10.0 Nov 15, 2039 5.25
OWENS CORNING Corporates Fixed Income 61759.49 0.0 US690742AN12 2.03 Jun 15, 2027 5.5
HUMANA INC Corporates Fixed Income 61545.41 0.0 US444859BU54 2.66 Mar 01, 2028 5.75
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 61740.57 0.0 US785592AZ90 8.74 Sep 15, 2037 5.9
ELI LILLY AND COMPANY Corporates Fixed Income 61513.74 0.0 US532457CM85 14.51 Feb 09, 2054 5.0
ECOLAB INC Corporates Fixed Income 61568.25 0.0 US278865BA78 13.51 Dec 01, 2047 3.95
MARKEL GROUP INC Corporates Fixed Income 61769.1 0.0 US570535AV66 13.97 Sep 17, 2050 4.15
COMCAST CORPORATION Corporates Fixed Income 61145.03 0.0 US20030NAY76 9.36 Jul 01, 2039 6.55
PHILLIPS 66 Corporates Fixed Income 61220.53 0.0 US718546AK04 7.43 Nov 15, 2034 4.65
TRANSCANADA PIPELINES LTD Corporates Fixed Income 61304.21 0.0 US89352HAM16 7.15 Mar 01, 2034 4.63
JACKSON FINANCIAL INC Corporates Fixed Income 61231.61 0.0 US46817MAL19 5.82 Nov 23, 2031 3.13
CSX CORP Corporates Fixed Income 61447.34 0.0 US126408GY39 12.29 Mar 15, 2044 4.1
SIMON PROPERTY GROUP LP Corporates Fixed Income 60791.56 0.0 US828807CE50 9.53 Feb 01, 2040 6.75
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 60954.01 0.0 US893574AB92 10.54 Aug 15, 2041 5.4
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 60947.11 0.0 US842400GU17 4.78 Jun 01, 2030 2.25
GENERAL ELECTRIC CO Corporates Fixed Income 60949.87 0.0 US369604BY81 13.82 May 01, 2050 4.35
TRAVELERS COMPANIES INC Corporates Fixed Income 60701.6 0.0 US89417EAP43 13.83 Mar 04, 2049 4.1
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 60988.46 0.0 US25470DBG34 11.61 May 15, 2049 5.3
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 61040.96 0.0 US655844CJ57 17.85 May 15, 2121 4.1
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 60503.42 0.0 US02665WFU09 5.5 Oct 23, 2031 4.85
PARAMOUNT GLOBAL Corporates Fixed Income 60350.43 0.0 US925524AV24 6.38 May 15, 2033 5.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 60440.31 0.0 US38141GXG45 4.48 Feb 07, 2030 2.6
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 60430.7 0.0 US202795JG61 12.4 Nov 15, 2045 4.35
ELI LILLY AND COMPANY Corporates Fixed Income 60408.01 0.0 US532457BT48 14.08 Mar 15, 2049 3.95
COMCAST CORPORATION Corporates Fixed Income 60060.61 0.0 US20030NAM39 8.49 Mar 15, 2037 6.45
MOTOROLA SOLUTIONS INC Corporates Fixed Income 60257.54 0.0 US620076BN89 3.64 May 23, 2029 4.6
NIKE INC Corporates Fixed Income 60148.88 0.0 US654106AL77 10.98 Mar 27, 2040 3.25
WELLS FARGO & COMPANY MTN Corporates Fixed Income 60049.73 0.0 US94974BGK08 12.57 May 01, 2045 3.9
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 60264.28 0.0 US38141GYK48 10.96 Jul 21, 2042 2.91
FHLMC 15YR UMBS SUPER Securitized Fixed Income 60206.65 0.0 US3132D6NZ96 3.83 Feb 01, 2036 2.0
INDONESIA (REPUBLIC OF) Government Related Fixed Income 59697.71 0.0 US455780DP83 13.39 Sep 20, 2052 5.45
COCA-COLA CO Corporates Fixed Income 59920.17 0.0 US191216DS69 14.18 May 13, 2054 5.3
CARRIER GLOBAL CORP Corporates Fixed Income 59509.9 0.0 US14448CBD56 13.65 Mar 15, 2054 6.2
EDISON INTERNATIONAL Corporates Fixed Income 59487.48 0.0 US281020AY36 3.23 Nov 15, 2028 5.25
CONSTELLATION BRANDS INC Corporates Fixed Income 59518.64 0.0 US21036PBG28 13.93 May 01, 2050 3.75
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 58995.79 0.0 US637432CT02 5.47 Mar 01, 2032 8.0
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 58916.42 0.0 US68233JAF12 8.84 Sep 01, 2038 7.5
JPMORGAN CHASE & CO Corporates Fixed Income 59140.48 0.0 US46625HRX07 2.29 Dec 01, 2027 3.63
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 59110.41 0.0 US88947EAT73 2.64 Feb 15, 2028 4.35
AMERIPRISE FINANCIAL INC Corporates Fixed Income 59106.53 0.0 US03076CAL00 5.89 May 13, 2032 4.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 59119.53 0.0 US015271AR09 5.61 Aug 15, 2031 3.38
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 59016.16 0.0 US29379VBA08 11.81 Mar 15, 2044 4.85
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 58706.97 0.0 US42824CBW82 13.49 Oct 15, 2054 5.6
AUTONATION INC Corporates Fixed Income 58677.12 0.0 US05329RAA14 5.94 Mar 01, 2032 3.85
REGENCY CENTERS LP Corporates Fixed Income 58821.21 0.0 US75884RAW34 12.86 Feb 01, 2047 4.4
KINDER MORGAN INC Corporates Fixed Income 58629.85 0.0 US49456BAT89 14.38 Feb 15, 2051 3.6
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 58571.59 0.0 US824348BM72 14.53 May 15, 2050 3.3
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 58821.6 0.0 US75886FAF45 15.3 Sep 15, 2050 2.8
WILLIAMS COMPANIES INC Corporates Fixed Income 58220.84 0.0 US969457BB59 4.74 Jan 15, 2031 7.5
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 58236.33 0.0 US03835VAF31 12.15 Oct 01, 2046 4.4
EQUINIX INC Corporates Fixed Income 58297.52 0.0 US29444UBJ43 14.95 Jul 15, 2050 3.0
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 58271.26 0.0 US059165EM80 15.08 Jun 15, 2050 2.9
GNMA2 30YR Securitized Fixed Income 58415.22 0.0 US3617QG2H63 6.56 Sep 20, 2050 2.5
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 58030.48 0.0 US797440BK95 9.43 Jun 01, 2039 6.0
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 57905.19 0.0 US89153VAQ23 3.57 Feb 19, 2029 3.46
WP CAREY INC Corporates Fixed Income 57853.33 0.0 US92936UAF66 3.87 Jul 15, 2029 3.85
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 57712.31 0.0 US693475BE43 5.98 Jun 06, 2033 4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 57951.68 0.0 US74456QCD60 15.39 May 01, 2050 2.7
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 57659.92 0.0 US02665WEV90 3.24 Nov 15, 2028 5.65
NUTRIEN LTD Corporates Fixed Income 57523.78 0.0 US67077MAQ15 9.98 Jan 15, 2041 6.13
ENBRIDGE INC Corporates Fixed Income 57052.03 0.0 US29250NCB91 3.51 Apr 05, 2029 5.3
ENBRIDGE INC NC9.75 Corporates Fixed Income 57261.1 0.0 US29250NCF06 6.58 Jun 27, 2054 7.2
3M CO MTN Corporates Fixed Income 57123.06 0.0 US88579EAC93 8.71 Mar 15, 2037 5.7
CORNING INC Corporates Fixed Income 57051.03 0.0 US219350BK07 12.62 Nov 15, 2048 5.35
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 57277.86 0.0 US039483BE15 11.14 Mar 26, 2042 4.54
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 57307.26 0.0 US12189LBE02 14.53 Feb 15, 2050 3.55
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 56820.56 0.0 US636180BS91 1.43 Oct 01, 2026 5.5
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 56880.72 0.0 US01609WAZ59 15.15 Feb 09, 2051 3.15
LOWES COMPANIES INC Corporates Fixed Income 56323.86 0.0 US548661EP88 0.94 Apr 01, 2026 4.8
DELL INTERNATIONAL LLC Corporates Fixed Income 56469.9 0.0 US24703DBN03 6.92 Apr 15, 2034 5.4
ENBRIDGE INC Corporates Fixed Income 56392.66 0.0 US29250NCD57 13.24 Apr 05, 2054 5.95
COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 56284.97 0.0 US21685WCJ45 10.58 May 24, 2041 5.25
BROWN-FORMAN CORPORATION Corporates Fixed Income 56288.05 0.0 US115637AT79 9.59 Apr 15, 2038 4.0
EATON CORPORATION Corporates Fixed Income 56224.62 0.0 US278062AF18 13.63 Sep 15, 2047 3.92
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 56221.91 0.0 US743315AX14 13.93 Mar 26, 2050 3.95
STARBUCKS CORPORATION Corporates Fixed Income 56368.07 0.0 US855244AM15 13.41 Dec 01, 2047 3.75
DELL INTERNATIONAL LLC Corporates Fixed Income 56337.62 0.0 US24703DBH35 14.73 Dec 15, 2051 3.45
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 56424.57 0.0 US299808AJ43 14.99 Oct 15, 2052 3.13
HIGHWOODS REALTY LP Corporates Fixed Income 56154.15 0.0 US431282AU67 6.45 Feb 01, 2034 7.65
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 55892.59 0.0 US534187AW96 8.52 Oct 09, 2037 6.3
ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 55996.51 0.0 US015857AF21 1.18 Jun 15, 2026 5.37
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 55915.85 0.0 US14040HCS22 1.98 May 10, 2028 4.93
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 56059.21 0.0 US438516CJ30 2.65 Feb 15, 2028 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 56006.22 0.0 US606822CX09 6.26 Feb 22, 2034 5.44
NASDAQ INC Corporates Fixed Income 56034.89 0.0 US63111XAK72 13.49 Aug 15, 2053 5.95
SNAP-ON INCORPORATED Corporates Fixed Income 56128.31 0.0 US833034AM32 14.88 May 01, 2050 3.1
GNMA2 30YR Securitized Fixed Income 56153.96 0.0 US3617NX3P31 6.46 Aug 20, 2050 2.5
FNMA 30YR UMBS Securitized Fixed Income 56146.96 0.0 US3140QDDQ49 6.51 Apr 01, 2050 3.0
FNMA 30YR Securitized Fixed Income 55901.45 0.0 US3140JLMJ04 5.35 Jan 01, 2049 4.5
ASTRAZENECA FINANCE LLC Corporates Fixed Income 55783.37 0.0 US04636NAF06 2.7 Mar 03, 2028 4.88
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 55592.2 0.0 US438516CR55 5.43 Sep 01, 2031 4.95
LOWES COMPANIES INC Corporates Fixed Income 55613.82 0.0 US548661EL74 6.39 Apr 15, 2033 5.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 55773.96 0.0 US58013MEN02 11.73 Feb 15, 2042 3.7
FNMA 15YR Securitized Fixed Income 55660.72 0.0 US31418CNG59 2.64 Aug 01, 2032 3.0
FLORIDA POWER & LIGHT CO Corporates Fixed Income 55178.8 0.0 US341081GQ46 6.52 May 15, 2033 4.8
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 55376.55 0.0 US438516BB13 10.59 Mar 01, 2041 5.38
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 54746.92 0.0 US025816DN68 4.56 Oct 30, 2031 6.49
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 54985.46 0.0 US136375BN19 8.05 Jun 01, 2036 6.2
CARDINAL HEALTH INC Corporates Fixed Income 54958.25 0.0 US14149YBT47 13.62 Nov 15, 2054 5.75
VULCAN MATERIALS COMPANY Corporates Fixed Income 54808.45 0.0 US929160BD00 13.68 Dec 01, 2054 5.7
ELI LILLY AND COMPANY Corporates Fixed Income 55025.97 0.0 US532457CH90 16.15 Feb 27, 2063 4.95
AFLAC INCORPORATED Corporates Fixed Income 54840.37 0.0 US001055AY85 13.15 Jan 15, 2049 4.75
REPUBLIC SERVICES INC Corporates Fixed Income 54728.97 0.0 US760759AW04 15.23 Mar 01, 2050 3.05
NORTHERN TRUST CORPORATION Corporates Fixed Income 54332.18 0.0 US665859AX29 5.91 Nov 02, 2032 6.13
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 54547.66 0.0 US03040WAR60 13.59 Sep 01, 2047 3.75
GNMA2 30YR Securitized Fixed Income 54403.04 0.0 US36179TCY91 5.49 Jul 20, 2047 4.0
AT&T INC Corporates Fixed Income 54266.13 0.0 US00206RBA95 10.56 Aug 15, 2041 5.55
STEEL DYNAMICS INC Corporates Fixed Income 54039.68 0.0 US858119BT62 13.97 May 15, 2055 5.75
CDW LLC Corporates Fixed Income 54248.52 0.0 US12513GBJ76 5.75 Dec 01, 2031 3.57
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 54299.11 0.0 US808513BT10 6.09 Dec 01, 2031 1.95
UNION PACIFIC CORPORATION Corporates Fixed Income 54169.1 0.0 US907818EK00 13.67 Aug 15, 2046 3.35
AMERIPRISE FINANCIAL INC Corporates Fixed Income 53833.12 0.0 US03076CAH97 1.42 Sep 15, 2026 2.88
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 53646.29 0.0 US446413AL01 2.49 Dec 01, 2027 3.48
FORTIVE CORP Corporates Fixed Income 53922.44 0.0 US34959JAH14 12.62 Jun 15, 2046 4.3
GNMA2 30YR Securitized Fixed Income 53711.41 0.0 US36179VQR41 6.85 Jul 20, 2050 2.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 53200.86 0.0 US842400GQ05 3.54 Mar 01, 2029 4.2
ERP OPERATING LP Corporates Fixed Income 53391.83 0.0 US26884ABL61 3.91 Jul 01, 2029 3.0
EL PASO ELECTRIC CO Corporates Fixed Income 53423.98 0.0 US283677AZ52 11.58 Dec 01, 2044 5.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 53292.27 0.0 US015271AX76 15.0 May 18, 2051 3.0
GNMA2 30YR Securitized Fixed Income 53465.96 0.0 US3617NWEY42 6.68 Aug 20, 2050 2.5
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 52993.54 0.0 US12189LAA98 9.82 May 01, 2040 5.75
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 53149.58 0.0 US02666TAB35 3.44 Feb 15, 2029 4.9
BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 53011.63 0.0 US06051GKJ75 1.81 Feb 04, 2028 2.55
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 53178.41 0.0 US60687YAM12 2.37 Sep 11, 2027 3.17
NUTRIEN LTD Corporates Fixed Income 53156.08 0.0 US67077MAU27 12.76 Apr 01, 2049 5.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 53098.88 0.0 US89114TZV78 6.13 Mar 10, 2032 3.2
KINDER MORGAN INC Corporates Fixed Income 52922.32 0.0 US49456BAJ08 12.03 Feb 15, 2046 5.05
AMGEN INC Corporates Fixed Income 52928.0 0.0 US031162DK36 14.11 Mar 01, 2053 4.88
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 52934.98 0.0 US202795JA91 11.65 Oct 01, 2042 3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 52906.04 0.0 US74456QBB14 11.93 Jan 01, 2043 3.8
WALT DISNEY CO Corporates Fixed Income 52731.14 0.0 US254687ER32 10.23 Feb 15, 2041 6.15
STATE STREET CORP Corporates Fixed Income 52586.49 0.0 US857477BY89 2.36 Nov 04, 2028 5.82
BOOKING HOLDINGS INC Corporates Fixed Income 52674.53 0.0 US741503BC97 2.75 Mar 15, 2028 3.55
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 52689.71 0.0 US14040HCH66 1.59 Nov 02, 2027 1.88
MOODYS CORPORATION Corporates Fixed Income 52737.99 0.0 US615369AX35 17.21 Nov 29, 2061 3.1
FNMA 30YR UMBS SUPER Securitized Fixed Income 52776.59 0.0 US3140X8WQ61 6.62 Dec 01, 2050 2.0
FNMA 30YR UMBS Securitized Fixed Income 52548.05 0.0 US3140QBN953 6.47 Jan 01, 2048 3.0
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 52255.13 0.0 US05463HAC51 4.22 Jan 15, 2040 4.9
MERCK & CO INC Corporates Fixed Income 52144.71 0.0 US58933YBM66 14.1 May 17, 2053 5.0
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 52370.02 0.0 US345397B694 5.41 Jun 17, 2031 3.63
CARDINAL HEALTH INC Corporates Fixed Income 52424.28 0.0 US14149YBB39 11.94 Nov 15, 2044 4.5
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 52075.42 0.0 US29736RAG56 12.25 Jun 15, 2045 4.38
SANTANDER HOLDINGS USA INC Corporates Fixed Income 51698.49 0.0 US80282KBJ43 3.3 Jan 09, 2030 6.17
MAGNA INTERNATIONAL INC Corporates Fixed Income 51713.98 0.0 US559222AY07 6.21 Mar 21, 2033 5.5
DEERE & CO Corporates Fixed Income 51888.25 0.0 US244199BL82 7.47 Jan 16, 2035 5.45
CAMDEN PROPERTY TRUST Corporates Fixed Income 51984.35 0.0 US133131AX02 3.9 Jul 01, 2029 3.15
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 51790.65 0.0 US449276AG99 13.98 Feb 05, 2054 5.3
GLP CAPITAL LP Corporates Fixed Income 52051.63 0.0 US361841AR08 5.93 Jan 15, 2032 3.25
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 52015.83 0.0 US459506AE19 12.61 Jun 01, 2047 4.38
FMC CORPORATION Corporates Fixed Income 51962.33 0.0 US302491AV74 12.68 Oct 01, 2049 4.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 52000.39 0.0 US209111GB38 16.54 Jun 15, 2061 3.6
STATE STREET CORP Corporates Fixed Income 51659.65 0.0 US857477CL59 1.8 Mar 18, 2027 4.99
SANTANDER HOLDINGS USA INC Corporates Fixed Income 51675.29 0.0 US80282KBL98 6.54 May 31, 2035 6.34
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 51603.45 0.0 US015271AN94 4.53 Jul 01, 2030 4.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 51128.75 0.0 US24422EXT18 3.76 Jun 11, 2029 4.85
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 50957.26 0.0 US14913UAU43 4.1 Nov 15, 2029 4.7
GATX CORPORATION Corporates Fixed Income 51096.44 0.0 US361448BR38 13.3 Jun 05, 2054 6.05
ENSTAR GROUP LTD Corporates Fixed Income 51283.38 0.0 US29359UAB52 3.64 Jun 01, 2029 4.95
KLA CORP Corporates Fixed Income 51071.14 0.0 US482480AH34 13.27 Mar 15, 2049 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 51031.04 0.0 US842400FQ14 10.52 Sep 01, 2040 4.5
CSX CORP Corporates Fixed Income 51159.72 0.0 US126408HG14 16.46 Nov 01, 2066 4.25
FNMA 30YR Securitized Fixed Income 51292.05 0.0 US31418CV272 6.38 Apr 01, 2048 3.5
FNMA 15YR Securitized Fixed Income 51075.24 0.0 US3140J8X570 0.68 Mar 01, 2030 3.0
EVERSOURCE ENERGY Corporates Fixed Income 50728.48 0.0 US30040WAV00 1.1 May 15, 2026 4.75
STATE STREET CORP (FXD) Corporates Fixed Income 50716.24 0.0 US857477CP63 2.36 Oct 22, 2027 4.33
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 50916.35 0.0 US14913UAS96 2.45 Nov 15, 2027 4.6
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 50580.39 0.0 US14913UAJ97 3.56 Feb 27, 2029 4.85
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 50772.23 0.0 US842400JC81 3.68 Jun 01, 2029 5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 50626.13 0.0 US65339KDJ60 4.33 Mar 15, 2030 5.05
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 50854.72 0.0 US86562MCN83 3.59 Jan 14, 2029 2.47
SIMON PROPERTY GROUP LP Corporates Fixed Income 50816.83 0.0 US828807CT20 12.03 Oct 01, 2044 4.25
RPM INTERNATIONAL INC Corporates Fixed Income 50864.91 0.0 US749685AW30 13.36 Jan 15, 2048 4.25
LAM RESEARCH CORPORATION Corporates Fixed Income 50649.98 0.0 US512807AX67 17.08 Jun 15, 2060 3.13
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 50232.76 0.0 US494550AJ57 4.91 Mar 15, 2031 7.4
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 50448.16 0.0 US438516CX24 2.18 Jul 30, 2027 4.65
HP INC Corporates Fixed Income 50548.63 0.0 US40434LAM72 2.59 Jan 15, 2028 4.75
PEPSICO INC Corporates Fixed Income 50531.59 0.0 US713448FX12 3.88 Jul 17, 2029 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 50493.49 0.0 US68233JCW27 4.04 Nov 01, 2029 4.65
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 50264.21 0.0 US579780AT48 6.4 Apr 15, 2033 4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 50487.89 0.0 US74456QCQ73 7.04 Mar 01, 2034 5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 50472.47 0.0 US65339KDL17 7.56 Mar 15, 2035 5.45
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 50467.91 0.0 US12189LAE11 10.43 Jun 01, 2041 5.4
STATE STREET CORP Corporates Fixed Income 49980.17 0.0 US857477CN16 2.69 Feb 20, 2029 4.53
STATE STREET CORP Corporates Fixed Income 50098.04 0.0 US857477CU58 2.7 Feb 28, 2028 4.54
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 50118.29 0.0 US438516CY07 4.28 Feb 01, 2030 4.7
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 50008.99 0.0 US842400JJ35 4.34 Mar 15, 2030 5.25
STATE STREET CORP Corporates Fixed Income 50027.71 0.0 US857477CW15 4.35 Feb 28, 2030 4.73
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 49847.08 0.0 US744320BF81 3.0 Sep 15, 2048 5.7
PEPSICO INC Corporates Fixed Income 49868.26 0.0 US713448FS27 6.51 Feb 15, 2033 4.45
COMCAST CORPORATION Corporates Fixed Income 49842.03 0.0 US20030NEE76 6.52 May 15, 2033 4.8
STATE STREET CORP Corporates Fixed Income 49925.39 0.0 US857477CX97 7.52 Feb 28, 2036 5.15
AT&T INC Corporates Fixed Income 49861.88 0.0 US00206RCU41 12.21 Feb 15, 2047 5.65
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 49636.36 0.0 US63946BAF76 9.63 Apr 30, 2040 6.4
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 49428.11 0.0 US49338LAG86 7.32 Oct 15, 2034 4.95
STEEL DYNAMICS INC Corporates Fixed Income 49484.7 0.0 US858119BS89 7.75 May 15, 2035 5.25
CSX CORP Corporates Fixed Income 49701.87 0.0 US126408HZ94 7.87 Jun 15, 2035 5.05
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 49476.57 0.0 US743315AR46 1.76 Jan 15, 2027 2.45
UNION PACIFIC CORPORATION Corporates Fixed Income 49750.9 0.0 US907818FN30 17.69 Sep 16, 2062 2.97
FHLMC 30YR UMBS SUPER Securitized Fixed Income 49645.76 0.0 US3132DVLC71 6.55 Aug 01, 2050 2.5
SANTANDER HOLDINGS USA INC Corporates Fixed Income 49349.68 0.0 US80282KBG04 2.83 Jun 12, 2029 6.57
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 49176.6 0.0 US606822AV60 2.76 Mar 02, 2028 3.96
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 49346.24 0.0 US720186AR65 7.62 Feb 15, 2035 5.1
PEPSICO INC Corporates Fixed Income 49236.44 0.0 US713448FZ69 14.4 Jul 17, 2054 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 49266.73 0.0 US68233JAT16 10.97 Dec 01, 2041 4.55
GENERAL MOTORS CO Corporates Fixed Income 49389.69 0.0 US37045VAQ32 11.89 Apr 01, 2048 5.4
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 49277.44 0.0 US459200KV23 13.92 Jul 27, 2052 4.9
BROOKFIELD FINANCE INC Corporates Fixed Income 49265.05 0.0 US11271LAJ17 14.72 Feb 15, 2052 3.63
DOLLAR TREE INC Corporates Fixed Income 49108.58 0.0 US256746AK45 14.55 Dec 01, 2051 3.38
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 49001.64 0.0 US74432QCC78 2.71 Mar 27, 2028 3.88
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 48901.82 0.0 US636180BN05 2.3 Sep 15, 2027 3.95
SIMON PROPERTY GROUP LP Corporates Fixed Income 49015.93 0.0 US828807DE42 2.48 Dec 01, 2027 3.38
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 48958.62 0.0 US737679DJ60 14.08 Mar 15, 2054 5.5
HOME DEPOT INC Corporates Fixed Income 48766.31 0.0 US437076DG44 15.72 Jun 25, 2064 5.4
PROLOGIS LP Corporates Fixed Income 48689.7 0.0 US74340XBQ34 16.35 Oct 15, 2050 2.13
RPM INTERNATIONAL INC Corporates Fixed Income 48555.29 0.0 US749685AU73 11.82 Jun 01, 2045 5.25
ONEOK INC Corporates Fixed Income 48492.25 0.0 US682680CG69 14.41 Nov 01, 2064 5.85
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 48008.31 0.0 US49327V2C76 6.1 Aug 08, 2032 4.9
CSX CORP Corporates Fixed Income 48085.05 0.0 US126408HU08 6.33 Nov 15, 2032 4.1
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 48052.04 0.0 US655844CQ90 6.54 Mar 01, 2033 4.45
IDEX CORPORATION Corporates Fixed Income 48159.07 0.0 US45167RAH75 5.58 Jun 15, 2031 2.63
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 47943.23 0.0 US25470DBH17 12.42 May 15, 2050 4.65
ELEVANCE HEALTH INC Corporates Fixed Income 47839.72 0.0 US94973VAN73 8.48 Jun 15, 2037 6.38
CONOPCO INC Corporates Fixed Income 47908.88 0.0 US126149AD59 1.62 Dec 15, 2026 7.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 47894.68 0.0 US60687YBH18 4.82 Jul 10, 2031 2.2
HOST HOTELS & RESORTS LP Corporates Fixed Income 47765.05 0.0 US44107TBA34 5.92 Dec 15, 2031 2.9
UNION PACIFIC CORPORATION Corporates Fixed Income 47553.95 0.0 US907818EW48 13.43 Sep 10, 2048 4.5
PERU (REPUBLIC OF) Government Related Fixed Income 47720.72 0.0 US715638DS81 11.48 Mar 11, 2041 3.3
COCA-COLA CO Corporates Fixed Income 47642.8 0.0 US191216DC18 16.32 Mar 15, 2051 2.5
GNMA2 30YR Securitized Fixed Income 47884.8 0.0 US36179S2Q92 5.49 Apr 20, 2047 4.0
NUTRIEN LTD Corporates Fixed Income 47196.74 0.0 US67077MAF59 8.34 Dec 01, 2036 5.88
MASTERCARD INC Corporates Fixed Income 47538.57 0.0 US57636QAM69 3.83 Jun 01, 2029 2.95
MOHAWK INDUSTRIES INC Corporates Fixed Income 47377.18 0.0 US608190AL88 4.54 May 15, 2030 3.63
UNITEDHEALTH GROUP INC Corporates Fixed Income 47296.08 0.0 US91324PDY51 11.42 May 15, 2040 2.75
DEVON FINANCING CO LLC Corporates Fixed Income 46901.91 0.0 US25179SAD27 5.06 Sep 30, 2031 7.88
IQVIA INC Corporates Fixed Income 47028.0 0.0 US46266TAF57 3.38 Feb 01, 2029 6.25
KROGER CO Corporates Fixed Income 46879.07 0.0 US501044CT67 11.34 Aug 01, 2043 5.15
LOWES COMPANIES INC Corporates Fixed Income 46859.13 0.0 US548661DY05 5.16 Oct 15, 2030 1.7
PEPSICO INC Corporates Fixed Income 46891.61 0.0 US713448FE31 5.98 Oct 21, 2031 1.95
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 46909.41 0.0 US69351UAT07 12.52 Oct 01, 2045 4.15
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 46870.94 0.0 US039483BQ45 13.52 Mar 15, 2049 4.5
AVNET INC Corporates Fixed Income 46481.89 0.0 US053807AW30 2.68 Mar 15, 2028 6.25
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 46698.5 0.0 US136375DC36 6.25 Aug 05, 2032 3.85
TEXAS INSTRUMENTS INC Corporates Fixed Income 46445.26 0.0 US882508CC69 14.28 Mar 14, 2053 5.0
ASTRAZENECA PLC Corporates Fixed Income 46545.37 0.0 US046353AU26 13.52 Aug 17, 2048 4.38
GNMA2 30YR Securitized Fixed Income 46743.76 0.0 US36179UCB61 5.49 Sep 20, 2048 4.0
SANTANDER HOLDINGS USA INC Corporates Fixed Income 46418.48 0.0 US80282KBF21 2.66 Mar 09, 2029 6.5
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 46182.59 0.0 US534187BJ76 4.37 Jan 15, 2030 3.05
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 46081.12 0.0 US28370TAF66 11.03 Nov 01, 2042 4.7
WELLS FARGO & COMPANY Corporates Fixed Income 45911.6 0.0 US949746TB78 3.86 Nov 15, 2029 7.95
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 45671.68 0.0 US025816DV84 2.19 Jul 26, 2028 5.04
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 45714.03 0.0 US65339KDK34 5.73 Mar 15, 2032 5.3
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 45719.42 0.0 US06406YAB83 7.19 Jul 21, 2039 5.61
HASBRO INC Corporates Fixed Income 45924.88 0.0 US418056AS62 9.67 Mar 15, 2040 6.35
WILLIAMS COMPANIES INC Corporates Fixed Income 45914.37 0.0 US969457CQ10 13.63 Mar 15, 2055 6.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 45755.21 0.0 US015271AT64 4.33 Dec 15, 2029 2.75
TRANSCANADA PIPELINES LTD Corporates Fixed Income 45822.09 0.0 US89352HAY53 12.82 May 15, 2048 4.88
PFIZER INC Corporates Fixed Income 45796.63 0.0 US717081ED10 13.09 Dec 15, 2046 4.13
WALT DISNEY CO Corporates Fixed Income 45961.36 0.0 US254687FY73 10.94 May 13, 2040 3.5
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 45864.0 0.0 US698299BG85 11.52 May 15, 2047 4.5
MASTERCARD INC Corporates Fixed Income 45356.36 0.0 US57636QBF00 2.74 Mar 15, 2028 4.55
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 45628.54 0.0 US438516CQ72 3.95 Sep 01, 2029 4.88
SYSCO CORPORATION Corporates Fixed Income 45501.93 0.0 US871829AY37 11.94 Oct 01, 2045 4.85
FNMA 30YR UMBS SUPER Securitized Fixed Income 45564.26 0.0 US3140XDRQ10 6.69 Nov 01, 2051 2.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 45559.43 0.0 US3132D6BS81 4.22 Apr 01, 2037 2.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 45501.15 0.0 US3131XVS484 6.09 Jan 01, 2047 3.5
FHLMC 15YR UMBS Securitized Fixed Income 45561.28 0.0 US3132D54E92 3.24 Dec 01, 2034 3.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 45211.69 0.0 US58013MFV19 6.73 Aug 14, 2033 4.95
PEPSICO INC Corporates Fixed Income 44940.83 0.0 US713448FY94 7.34 Jul 17, 2034 4.8
SIMON PROPERTY GROUP LP Corporates Fixed Income 45289.47 0.0 US828807DF17 4.16 Sep 13, 2029 2.45
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 44876.46 0.0 US438516CZ71 5.74 Feb 01, 2032 4.75
AON NORTH AMERICA INC Corporates Fixed Income 44621.83 0.0 US03740MAF77 13.75 Mar 01, 2054 5.75
VISA INC Corporates Fixed Income 44824.2 0.0 US92826CAM47 4.67 Apr 15, 2030 2.05
PACKAGING CORP OF AMERICA Corporates Fixed Income 44674.92 0.0 US695156AV10 13.76 Dec 15, 2049 4.05
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 44412.05 0.0 US70109HAJ41 8.95 May 15, 2038 6.25
MORGAN STANLEY MTN Corporates Fixed Income 44459.0 0.0 US61747YEU55 5.93 Jul 20, 2033 4.89
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 44468.85 0.0 US74432QCG82 4.62 Mar 10, 2030 2.1
UNUM GROUP Corporates Fixed Income 44508.02 0.0 US91529YAP16 13.2 Dec 15, 2049 4.5
VALERO ENERGY CORPORATION Corporates Fixed Income 44195.86 0.0 US91913YBE95 14.08 Jun 01, 2052 4.0
VENTAS REALTY LP Corporates Fixed Income 44135.04 0.0 US92277GAM96 2.69 Mar 01, 2028 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 44002.46 0.0 US842400JH78 13.46 Mar 01, 2055 5.9
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 43999.24 0.0 US039482AD67 6.13 Mar 01, 2032 2.9
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 43886.94 0.0 US03040WAJ45 11.54 Dec 01, 2042 4.3
STEEL DYNAMICS INC Corporates Fixed Income 43806.96 0.0 US858119BP41 14.56 Oct 15, 2050 3.25
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 43712.68 0.0 US136375BL52 7.13 Aug 01, 2034 6.25
RYDER SYSTEM INC MTN Corporates Fixed Income 43455.22 0.0 US78355HKT58 1.87 Mar 01, 2027 2.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 43592.34 0.0 US65339KAV26 2.49 Dec 01, 2077 4.8
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 43466.29 0.0 US478375AN81 15.6 Jul 02, 2064 4.95
CALIFORNIA ST Government Related Fixed Income 43270.6 0.0 US13063A5G50 8.88 Apr 01, 2039 7.55
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 43406.58 0.0 US05724BAD10 1.68 Dec 15, 2026 2.06
STATE STREET CORP Corporates Fixed Income 43063.79 0.0 US857477BS12 1.85 Feb 07, 2028 2.2
TEXTRON INC Corporates Fixed Income 43221.91 0.0 US883203BY60 2.74 Mar 01, 2028 3.38
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 43200.31 0.0 US655844CE60 4.23 Nov 01, 2029 2.55
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 43382.28 0.0 US824348AQ95 11.68 Dec 15, 2042 4.0
HORMEL FOODS CORPORATION Corporates Fixed Income 43158.56 0.0 US440452AJ91 15.26 Jun 03, 2051 3.05
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 42995.75 0.0 US693475BB04 1.37 Aug 13, 2026 1.15
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 42908.18 0.0 US120568BF69 7.52 Sep 17, 2034 4.65
CONOCOPHILLIPS CO Corporates Fixed Income 43006.13 0.0 US20826FBE51 13.67 May 15, 2053 5.3
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 42822.04 0.0 US202795JY77 13.82 Feb 01, 2053 5.3
US BANCORP MTN Corporates Fixed Income 42759.18 0.0 US91159HJD35 5.96 Jan 27, 2033 2.68
REALTY INCOME CORPORATION Corporates Fixed Income 42803.85 0.0 US756109BA12 7.23 Mar 15, 2033 1.8
UNION PACIFIC CORPORATION Corporates Fixed Income 42928.71 0.0 US907818FZ69 15.36 Feb 14, 2053 3.5
UNITED UTILITIES PLC Corporates Fixed Income 42376.63 0.0 US91311QAC96 3.03 Aug 15, 2028 6.88
DEERE & CO Corporates Fixed Income 42391.59 0.0 US244199BD66 3.97 Oct 16, 2029 5.38
JPMORGAN CHASE & CO Corporates Fixed Income 42420.92 0.0 US46647PBU93 5.18 Nov 19, 2031 1.76
METLIFE INC Corporates Fixed Income 42333.3 0.0 US59156RBD98 11.68 Aug 13, 2042 4.13
TYSON FOODS INC Corporates Fixed Income 42566.74 0.0 US902494BD46 12.67 Jun 02, 2047 4.55
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 42331.25 0.0 US209111FZ15 17.16 Dec 01, 2060 3.0
GNMA2 30YR Securitized Fixed Income 42397.85 0.0 US36179RJD26 6.53 Jul 20, 2045 3.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 42213.59 0.0 US693475BT12 1.46 Oct 20, 2027 6.62
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 42089.21 0.0 US06406RBL06 2.35 Oct 25, 2028 5.8
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 41958.8 0.0 US80281LAT26 2.51 Jan 10, 2029 6.53
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 42015.69 0.0 US101137AT41 9.97 Mar 01, 2039 4.55
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 42028.99 0.0 US694308HD23 11.33 Jun 15, 2043 4.6
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 41843.48 0.0 US674599ED34 4.38 Sep 01, 2030 6.63
PROLOGIS LP Corporates Fixed Income 41820.69 0.0 US74340XBK63 1.43 Oct 01, 2026 3.25
UDR INC Corporates Fixed Income 41904.75 0.0 US90265EAQ35 4.35 Jan 15, 2030 3.2
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 41890.75 0.0 US05348EBG35 4.58 Mar 01, 2030 2.3
MICROSOFT CORPORATION Corporates Fixed Income 41874.66 0.0 US594918AR51 12.26 Nov 15, 2042 3.5
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 41877.85 0.0 US110122DS47 15.73 Nov 13, 2050 2.55
FNMA 30YR UMBS Securitized Fixed Income 41879.52 0.0 US3140QCWN24 6.55 Feb 01, 2050 3.0
INTERNATIONAL PAPER CO Corporates Fixed Income 41431.94 0.0 US460146CF85 9.2 Nov 15, 2039 7.3
SOLVENTUM CORP Corporates Fixed Income 41449.63 0.0 US83444MAR25 6.81 Mar 23, 2034 5.6
ECOLAB INC Corporates Fixed Income 41167.32 0.0 US278865AM26 10.71 Dec 08, 2041 5.5
MERCK & CO INC Corporates Fixed Income 41320.42 0.0 US58933YBD67 3.52 Dec 10, 2028 1.9
EMERSON ELECTRIC CO Corporates Fixed Income 41184.02 0.0 US291011BS25 15.85 Dec 21, 2051 2.8
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 41258.45 0.0 US655844CL04 15.58 Aug 25, 2051 2.9
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 40831.61 0.0 US842400JE48 5.11 Jun 01, 2031 5.45
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 40833.72 0.0 US744320BP63 6.68 Mar 15, 2054 6.5
AT&T INC Corporates Fixed Income 41080.18 0.0 US00206RFU14 13.13 Feb 15, 2050 5.15
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 40618.29 0.0 US78017FZQ98 1.47 Oct 18, 2027 4.51
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 40506.9 0.0 US12592BAT17 2.32 Oct 08, 2027 4.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 40466.21 0.0 US025816DP17 1.82 Feb 16, 2028 5.1
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 40461.05 0.0 US65339KDG22 2.66 Feb 04, 2028 4.85
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 40714.37 0.0 US14040HCX17 2.61 Feb 01, 2029 5.47
EATON CORPORATION Corporates Fixed Income 40448.72 0.0 US278062AK03 2.87 May 18, 2028 4.35
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 40435.31 0.0 US78017FZS54 2.37 Oct 18, 2028 4.52
AMGEN INC Corporates Fixed Income 40570.82 0.0 US031162BC38 10.0 Mar 15, 2040 5.75
ROGERS COMMUNICATIONS INC Corporates Fixed Income 40737.94 0.0 US775109CH22 5.99 Mar 15, 2032 3.8
OWENS CORNING Corporates Fixed Income 40599.5 0.0 US690742AG60 12.93 Jul 15, 2047 4.3
TEXAS INSTRUMENTS INC Corporates Fixed Income 40420.12 0.0 US882508BQ64 14.74 Aug 16, 2052 4.1
FNMA 30YR UMBS SUPER Securitized Fixed Income 40475.92 0.0 US3140X6GA38 6.09 Jul 01, 2048 3.5
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 40045.37 0.0 US11120VAC72 1.14 Jun 15, 2026 4.13
TEXAS INSTRUMENTS INC Corporates Fixed Income 40397.52 0.0 US882508BV59 2.66 Feb 15, 2028 4.6
RYDER SYSTEM INC MTN Corporates Fixed Income 40097.33 0.0 US78355HLE70 4.35 Mar 15, 2030 5.0
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 40325.13 0.0 US191241AJ70 6.77 Sep 01, 2032 1.85
KINDER MORGAN INC Corporates Fixed Income 40070.08 0.0 US49456BAS07 14.56 Aug 01, 2050 3.25
FNMA 15YR UMBS SUPER Securitized Fixed Income 40084.23 0.0 US3140X4Z337 1.69 Jan 01, 2033 2.5
STATE STREET CORP Corporates Fixed Income 39901.84 0.0 US857477CR20 5.43 Oct 22, 2032 4.67
WILLIAMS COMPANIES INC Corporates Fixed Income 39724.06 0.0 US969457BV14 11.21 Jun 24, 2044 5.75
PEPSICO INC Corporates Fixed Income 39959.85 0.0 US713448FT00 14.47 Feb 15, 2053 4.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 39490.76 0.0 US24422ETH26 1.19 Jun 10, 2026 2.65
EBAY INC Corporates Fixed Income 39543.07 0.0 US278642AU75 2.04 Jun 05, 2027 3.6
SIMON PROPERTY GROUP LP Corporates Fixed Income 39307.49 0.0 US828807DC85 2.08 Jun 15, 2027 3.38
DOC DR LLC Corporates Fixed Income 39366.19 0.0 US71951QAB86 2.58 Jan 15, 2028 3.95
TORONTO-DOMINION BANK/THE Corporates Fixed Income 39419.12 0.0 US89116CQJ98 3.97 Sep 10, 2034 5.15
ERP OPERATING LP Corporates Fixed Income 39596.16 0.0 US26884ABB89 12.0 Jul 01, 2044 4.5
ALBERTA (PROVINCE OF) Government Related Fixed Income 39320.35 0.0 US013051EM50 5.05 Jul 22, 2030 1.3
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 39619.3 0.0 US842400GE74 12.65 Feb 01, 2045 3.6
JPMORGAN CHASE & CO Corporates Fixed Income 39131.9 0.0 US46625HJZ47 1.65 Dec 15, 2026 4.13
RYDER SYSTEM INC Corporates Fixed Income 39141.11 0.0 US78355HKP37 1.62 Dec 01, 2026 2.9
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 39217.81 0.0 US11120VAH69 3.67 May 15, 2029 4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 39242.12 0.0 US74456QCR56 14.12 Mar 01, 2054 5.45
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 39113.88 0.0 US63946BAJ98 11.56 Jan 15, 2043 4.45
NNN REIT INC Corporates Fixed Income 38988.36 0.0 US637417AM83 12.66 Oct 15, 2048 4.8
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 38827.8 0.0 US913017BA69 3.86 Sep 15, 2029 7.5
HIGHWOODS REALTY LP Corporates Fixed Income 38842.22 0.0 US431282AR39 3.6 Apr 15, 2029 4.2
TYSON FOODS INC Corporates Fixed Income 38797.75 0.0 US902494AY91 11.66 Aug 15, 2044 5.15
KIMCO REALTY OP LLC Corporates Fixed Income 38749.16 0.0 US49446RAV15 13.85 Oct 01, 2049 3.7
EATON CORPORATION Corporates Fixed Income 38353.45 0.0 US278062AD69 6.38 Nov 02, 2032 4.0
ILLINOIS TOOL WORKS INC Corporates Fixed Income 38160.94 0.0 US452308AQ28 10.98 Sep 15, 2041 4.88
ROGERS COMMUNICATIONS INC Corporates Fixed Income 38163.05 0.0 US775109CJ87 11.18 Mar 15, 2042 4.5
JACKSON FINANCIAL INC Corporates Fixed Income 38520.79 0.0 US46817MAN74 13.61 Nov 23, 2051 4.0
CHILE (REPUBLIC OF) Government Related Fixed Income 38047.91 0.0 US168863EA21 13.89 Jan 05, 2054 5.33
KEURIG DR PEPPER INC Corporates Fixed Income 38119.87 0.0 US26138EAT64 12.29 Nov 15, 2045 4.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 38017.76 0.0 US3132CWCE21 3.23 Sep 01, 2034 3.0
GNMA2 30YR Securitized Fixed Income 38083.43 0.0 US36179UH540 4.94 Dec 20, 2048 4.5
PULTE GROUP INC Corporates Fixed Income 37592.08 0.0 US745867AP60 6.27 May 15, 2033 6.38
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 37416.69 0.0 US75513ECM12 5.93 Sep 01, 2031 1.9
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 37702.7 0.0 US694308HH37 11.54 Feb 15, 2044 4.75
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 37762.25 0.0 US03040WAM73 12.59 Sep 01, 2045 4.3
MOODYS CORPORATION Corporates Fixed Income 37527.84 0.0 US615369AY18 14.88 Feb 25, 2052 3.75
RTX CORP Corporates Fixed Income 37333.62 0.0 US75513ECW93 6.89 Mar 15, 2034 6.1
DOLLAR GENERAL CORPORATION Corporates Fixed Income 37341.42 0.0 US256677AH84 13.34 Apr 03, 2050 4.13
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 36744.07 0.0 US68233JCS15 6.65 Nov 15, 2033 5.65
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 36807.15 0.0 US89153VAX73 11.85 Jun 29, 2041 2.99
SOUTHWEST GAS CORP Corporates Fixed Income 36488.69 0.0 US845011AH89 2.66 Mar 23, 2028 5.45
MARVELL TECHNOLOGY INC Corporates Fixed Income 36284.44 0.0 US573874AQ74 6.6 Sep 15, 2033 5.95
CORNING INC Corporates Fixed Income 36383.77 0.0 US219350BP93 13.85 Nov 15, 2049 3.9
SPRINT CAPITAL CORPORATION Corporates Fixed Income 35895.22 0.0 US852060AT99 5.42 Mar 15, 2032 8.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 36199.25 0.0 US24422EWN56 3.99 Oct 11, 2029 4.85
COLGATE-PALMOLIVE CO Corporates Fixed Income 35906.49 0.0 US194162AS29 6.52 Mar 01, 2033 4.6
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 36033.01 0.0 US299808AF21 11.66 Jun 01, 2044 4.87
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 36025.28 0.0 US12189LAX91 12.4 Sep 01, 2045 4.7
PEPSICO INC Corporates Fixed Income 36062.03 0.0 US713448DD75 12.58 Apr 14, 2046 4.45
REPUBLIC SERVICES INC Corporates Fixed Income 35652.87 0.0 US760759AK65 9.86 Mar 01, 2040 6.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 35786.08 0.0 US91324PEY43 1.89 Apr 15, 2027 4.6
UNITEDHEALTH GROUP INC Corporates Fixed Income 35844.78 0.0 US91324PEP36 2.64 Feb 15, 2028 5.25
RYDER SYSTEM INC MTN Corporates Fixed Income 35607.16 0.0 US78355HLD97 4.08 Dec 01, 2029 4.9
LLOYDS BANKING GROUP PLC Corporates Fixed Income 35698.48 0.0 US53944YAX13 6.6 Jan 05, 2035 5.68
SMURFIT KAPPA TREASURY UNLIMITED C 144A Corporates Fixed Income 35604.65 0.0 US83272GAB77 13.42 Apr 03, 2054 5.78
CSX CORP Corporates Fixed Income 35802.91 0.0 US126408HL09 16.59 Mar 01, 2068 4.65
VISA INC Corporates Fixed Income 35640.61 0.0 US92826CAQ50 17.0 Aug 15, 2050 2.0
EDISON INTERNATIONAL Corporates Fixed Income 35517.27 0.0 US281020AN70 2.0 Jun 15, 2027 5.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 35420.69 0.0 US06406RBX44 2.19 Jul 21, 2028 4.89
CLOROX COMPANY Corporates Fixed Income 35257.86 0.0 US189054AY55 3.62 May 01, 2029 4.4
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 35196.75 0.0 US015271AU38 4.84 Dec 15, 2030 4.9
DOLLAR GENERAL CORPORATION Corporates Fixed Income 35268.9 0.0 US256677AP01 6.5 Jul 05, 2033 5.45
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 35156.64 0.0 US02344AAA60 5.52 May 25, 2031 2.69
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 35376.13 0.0 US0778FPAJ86 14.83 Aug 15, 2052 3.65
CAMDEN PROPERTY TRUST Corporates Fixed Income 34862.53 0.0 US133131AW29 3.18 Oct 15, 2028 4.1
CITIGROUP INC Corporates Fixed Income 34779.16 0.0 US172967NU15 5.77 May 24, 2033 4.91
PEPSICO INC Corporates Fixed Income 34958.77 0.0 US713448EV64 16.22 Mar 19, 2060 3.88
KLA CORP Corporates Fixed Income 34945.83 0.0 US482480AJ99 14.82 Mar 01, 2050 3.3
JPMORGAN CHASE & CO Corporates Fixed Income 34704.36 0.0 US46625HRV41 1.44 Oct 01, 2026 2.95
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 34501.21 0.0 US015271AK55 2.58 Jan 15, 2028 3.95
WASTE MANAGEMENT INC Corporates Fixed Income 34476.91 0.0 US94106LBU26 6.47 Feb 15, 2033 4.63
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 34589.68 0.0 US69351UBC62 7.08 Feb 15, 2034 4.85
CENCORA INC Corporates Fixed Income 34688.78 0.0 US03073EAY14 7.61 Feb 15, 2035 5.15
CUMMINS INC Corporates Fixed Income 34458.93 0.0 US231021AX49 14.11 Feb 20, 2054 5.45
NEWMONT CORPORATION Corporates Fixed Income 34478.82 0.0 US651639AZ99 6.46 Jul 15, 2032 2.6
STANLEY BLACK & DECKER INC Corporates Fixed Income 34640.97 0.0 US854502AJ02 12.69 Nov 15, 2048 4.85
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 34361.38 0.0 US68233JAS33 10.81 Jun 01, 2042 5.3
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 34317.84 0.0 US655844CP18 14.26 Jun 01, 2053 4.55
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 34146.26 0.0 US38141GZN77 11.03 Feb 24, 2043 3.44
CHUBB INA HOLDINGS LLC Corporates Fixed Income 34197.7 0.0 US171239AJ50 17.49 Dec 15, 2061 3.05
GNMA2 30YR PLATINUM Securitized Fixed Income 34375.63 0.0 US3622A2RT17 6.53 Dec 20, 2045 3.0
MOODYS CORPORATION Corporates Fixed Income 33923.03 0.0 US615369AM79 2.63 Jan 15, 2028 3.25
BROADCOM INC Corporates Fixed Income 33794.1 0.0 US11135FAS02 6.29 Nov 15, 2032 4.3
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 33881.76 0.0 US571748BT86 13.87 Mar 15, 2053 5.45
GRUPO TELEVISA SAB Corporates Fixed Income 33951.75 0.0 US40049JBC09 10.68 Jan 31, 2046 6.13
TEXAS INSTRUMENTS INC Corporates Fixed Income 33297.11 0.0 US882508CJ13 14.3 Feb 08, 2054 5.15
PROLOGIS LP Corporates Fixed Income 33479.04 0.0 US74340XCC39 15.03 Mar 01, 2050 3.05
FNMA 30YR Securitized Fixed Income 33381.51 0.0 US3138WFHS88 5.77 Aug 01, 2045 3.5
ONEOK INC Corporates Fixed Income 33008.88 0.0 US682680BF95 11.98 Jan 15, 2051 7.15
REALTY INCOME CORPORATION Corporates Fixed Income 33222.35 0.0 US756109AW41 3.84 Jun 15, 2029 3.25
AT&T INC Corporates Fixed Income 32540.21 0.0 US00206RAG74 8.83 Jan 15, 2038 6.3
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 32755.87 0.0 US24422EUY30 4.0 Jul 18, 2029 2.8
INTERNATIONAL PAPER CO Corporates Fixed Income 32562.43 0.0 US460146CN10 11.99 May 15, 2046 5.15
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 32885.71 0.0 US842400HV80 13.27 Mar 01, 2053 5.7
MICROSOFT CORPORATION Corporates Fixed Income 32526.91 0.0 US594918BU71 16.09 Aug 08, 2056 3.95
LOEWS CORPORATION Corporates Fixed Income 32404.44 0.0 US540424AP38 7.47 Feb 01, 2035 6.0
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 32216.76 0.0 US37045XDP87 3.34 Oct 15, 2028 2.4
INDONESIA (REPUBLIC OF) Government Related Fixed Income 32462.77 0.0 US455780DV51 14.22 Feb 10, 2054 5.1
MICROSOFT CORPORATION Corporates Fixed Income 32353.83 0.0 US594918CF95 18.27 Mar 17, 2062 3.04
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 32002.4 0.0 US29736RAC43 8.51 May 15, 2037 6.0
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 31478.38 0.0 US958667AF48 3.33 Jan 15, 2029 6.35
HOWMET AEROSPACE INC Corporates Fixed Income 31480.54 0.0 US013817AK77 8.49 Feb 01, 2037 5.95
TARGET CORPORATION Corporates Fixed Income 31544.06 0.0 US87612EBJ47 4.53 Feb 15, 2030 2.35
NISOURCE INC Corporates Fixed Income 31742.37 0.0 US65473PAM77 13.68 Jun 15, 2052 5.0
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 31514.88 0.0 US05348EAZ25 13.02 Oct 15, 2046 3.9
CHURCH & DWIGHT CO INC Corporates Fixed Income 31493.94 0.0 US171340AL60 13.35 Aug 01, 2047 3.95
NNN REIT INC Corporates Fixed Income 31748.7 0.0 US637417AP15 14.41 Apr 15, 2050 3.1
OVINTIV INC Corporates Fixed Income 31324.7 0.0 US292505AE49 8.48 Aug 15, 2037 6.63
ABBOTT LABORATORIES Corporates Fixed Income 31032.04 0.0 US002824AY67 10.22 May 27, 2040 5.3
ENTERGY TEXAS INC Corporates Fixed Income 31217.54 0.0 US29365TAM62 13.91 Sep 15, 2052 5.0
CONCENTRIX CORP Corporates Fixed Income 30818.96 0.0 US20602DAC56 6.28 Aug 02, 2033 6.85
LEGGETT & PLATT INC Corporates Fixed Income 30899.77 0.0 US524660AY34 2.46 Nov 15, 2027 3.5
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 30816.12 0.0 US478375AS78 12.01 Sep 14, 2045 5.13
ZOETIS INC Corporates Fixed Income 30855.57 0.0 US98978VAP85 13.39 Aug 20, 2048 4.45
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 30500.05 0.0 US24422EWX39 1.17 Jun 08, 2026 4.75
CENCORA INC Corporates Fixed Income 30345.47 0.0 US03073EAV74 2.5 Dec 15, 2027 4.63
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 30319.73 0.0 US02665WED92 2.61 Jan 12, 2028 4.7
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 30297.39 0.0 US15189XBB38 6.36 Apr 01, 2033 4.95
CAMPBELLS CO Corporates Fixed Income 30595.47 0.0 US134429BK47 14.65 Apr 24, 2050 3.13
KIMCO REALTY OP LLC Corporates Fixed Income 30019.11 0.0 US49446RAS85 1.84 Apr 01, 2027 3.8
MPLX LP Corporates Fixed Income 29961.6 0.0 US55336VBN91 2.43 Dec 01, 2027 4.25
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 29897.11 0.0 US10373QAC42 3.12 Sep 21, 2028 3.94
OHIO POWER CO Corporates Fixed Income 29896.5 0.0 US677415CV13 6.51 Jun 01, 2033 5.0
TARGA RESOURCES CORP Corporates Fixed Income 29918.88 0.0 US87612GAK76 7.5 Feb 15, 2035 5.5
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 30143.89 0.0 US718286DB06 12.7 May 14, 2049 5.6
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 29988.57 0.0 US059165ES50 13.71 Jun 01, 2054 5.65
PEPSICO INC Corporates Fixed Income 30184.96 0.0 US713448EP96 15.06 Oct 15, 2049 2.88
FNMA 15YR Securitized Fixed Income 29978.16 0.0 US3138WJRQ35 2.27 Jan 01, 2032 2.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 29810.06 0.0 US38145GAH39 1.46 Nov 16, 2026 3.5
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 29796.34 0.0 US84756NAH26 1.47 Oct 15, 2026 3.38
RADIAN GROUP INC Corporates Fixed Income 29857.71 0.0 US750236AW16 1.66 Mar 15, 2027 4.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 29543.93 0.0 US345397ZR75 3.56 May 03, 2029 5.11
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 29772.86 0.0 US202795JX94 6.37 Feb 01, 2033 4.9
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 29577.6 0.0 US75513ECN94 6.28 Mar 15, 2032 2.38
FLORIDA POWER & LIGHT CO Corporates Fixed Income 29821.88 0.0 US341081FF99 11.4 Feb 01, 2042 4.13
ATMOS ENERGY CORPORATION Corporates Fixed Income 29675.68 0.0 US049560AL95 11.73 Jan 15, 2043 4.15
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 29467.01 0.0 US10373QBV14 6.81 Sep 11, 2033 4.89
DOVER CORP Corporates Fixed Income 29343.84 0.0 US260003AK45 10.47 Mar 01, 2041 5.38
ELEVANCE HEALTH INC Corporates Fixed Income 29354.21 0.0 US036752AH62 13.04 Mar 01, 2048 4.55
INDONESIA (REPUBLIC OF) Government Related Fixed Income 29196.61 0.0 US455780DK96 14.07 Mar 31, 2052 4.3
TJX COMPANIES INC Corporates Fixed Income 29088.68 0.0 US872540AQ25 1.44 Sep 15, 2026 2.25
UDR INC MTN Corporates Fixed Income 29105.26 0.0 US90265EAN04 2.62 Jan 15, 2028 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 28974.15 0.0 US606822CG75 5.79 Apr 19, 2033 4.32
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 28998.4 0.0 US438516CM68 7.08 Jan 15, 2034 4.5
MID-AMERICA APARTMENTS LP Corporates Fixed Income 28995.62 0.0 US59523UAR86 4.56 Mar 15, 2030 2.75
HCA INC Corporates Fixed Income 28740.55 0.0 US404119CK30 6.02 Mar 15, 2032 3.63
PROLOGIS LP Corporates Fixed Income 28015.45 0.0 US74340XBY67 4.22 Nov 15, 2029 2.88
BANK OF NOVA SCOTIA Corporates Fixed Income 28185.32 0.0 US06417XAG60 5.71 May 04, 2037 4.59
AT&T INC Corporates Fixed Income 28113.45 0.0 US00206RHA32 12.17 Nov 15, 2046 5.15
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 28188.97 0.0 US039483BH46 11.87 Apr 16, 2043 4.02
FNMA 30YR UMBS Securitized Fixed Income 28122.61 0.0 US3140MATV66 5.27 May 01, 2052 4.5
GNMA2 30YR Securitized Fixed Income 28062.73 0.0 US36179UUL42 4.94 Jun 20, 2049 4.5
J M SMUCKER CO Corporates Fixed Income 27654.83 0.0 US832696AZ12 13.08 Nov 15, 2053 6.5
ARTHUR J GALLAGHER & CO Corporates Fixed Income 27831.97 0.0 US04316JAG40 13.17 Feb 15, 2054 6.75
ESSEX PORTFOLIO LP Corporates Fixed Income 27641.15 0.0 US29717PAU12 4.38 Jan 15, 2030 3.0
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 27985.47 0.0 US91087BAT70 6.47 May 19, 2033 4.88
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 27919.04 0.0 US12189LBF76 15.37 Feb 15, 2051 3.05
CUBESMART LP Corporates Fixed Income 27449.17 0.0 US22966RAF38 4.46 Feb 15, 2030 3.0
GNMA2 30YR Securitized Fixed Income 27267.9 0.0 US36179MNH96 6.07 Sep 20, 2042 3.5
NORTHWEST PIPELINE LLC Corporates Fixed Income 27103.36 0.0 US66775VAB18 1.83 Apr 01, 2027 4.0
GLP CAPITAL LP Corporates Fixed Income 27234.36 0.0 US361841AL38 3.33 Jan 15, 2029 5.3
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 26990.08 0.0 US38148LAF31 11.78 May 22, 2045 5.15
ERP OPERATING LP Corporates Fixed Income 27095.12 0.0 US26884ABE29 12.22 Jun 01, 2045 4.5
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 27216.07 0.0 US72650RBE18 11.61 Jun 15, 2044 4.7
MICROSOFT CORPORATION Corporates Fixed Income 27134.1 0.0 US594918CD48 18.28 Jun 01, 2060 2.67
PROLOGIS LP Corporates Fixed Income 26755.9 0.0 US74340XBU46 1.21 Jun 30, 2026 3.25
SHELL FINANCE US INC Corporates Fixed Income 26655.76 0.0 US822905AD73 11.81 Aug 12, 2043 4.55
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 26674.66 0.0 US110122AX68 12.05 Mar 01, 2044 4.5
TELEFONICA EMISIONES SAU Corporates Fixed Income 26837.24 0.0 US87938WAU71 12.32 Mar 08, 2047 5.21
SIMON PROPERTY GROUP LP Corporates Fixed Income 26786.63 0.0 US828807CZ89 12.83 Nov 30, 2046 4.25
CSX CORP Corporates Fixed Income 26621.02 0.0 US126408HT35 15.99 May 15, 2051 2.5
FNMA 15YR Securitized Fixed Income 26741.24 0.0 US3140J9SE28 1.94 Jan 01, 2031 3.0
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 26150.47 0.0 US13607LWT69 1.43 Oct 02, 2026 5.93
CBRE SERVICES INC Corporates Fixed Income 26149.73 0.0 US12505BAH33 3.49 Apr 01, 2029 5.5
GXO LOGISTICS INC Corporates Fixed Income 26282.06 0.0 US36262GAF81 3.53 May 06, 2029 6.25
ING GROEP NV Corporates Fixed Income 26169.82 0.0 US456837BH52 6.45 Sep 11, 2034 6.11
MID-AMERICA APARTMENTS LP Corporates Fixed Income 26172.4 0.0 US59523UAQ04 3.59 Mar 15, 2029 3.95
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 26321.02 0.0 US655844CB22 16.19 Aug 01, 2118 5.1
HUMANA INC Corporates Fixed Income 26087.98 0.0 US444859BZ42 3.24 Dec 01, 2028 5.75
ONE GAS INC Corporates Fixed Income 25947.92 0.0 US68235PAN87 3.52 Apr 01, 2029 5.1
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 26093.96 0.0 US37045XEG79 4.2 Apr 06, 2030 5.85
GXO LOGISTICS INC Corporates Fixed Income 26019.09 0.0 US36262GAG64 6.69 May 06, 2034 6.5
STATE STREET CORP Corporates Fixed Income 25899.89 0.0 US857477BT94 6.05 Feb 07, 2033 2.62
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 25502.41 0.0 US14913UAN00 1.49 Oct 16, 2026 4.45
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 25411.15 0.0 US14913UAR14 2.38 Oct 15, 2027 4.4
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 25425.3 0.0 US24422EXZ77 2.59 Jan 07, 2028 4.65
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 25530.42 0.0 US02665WEM91 3.0 Jul 07, 2028 5.13
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 25538.31 0.0 US446413BA37 4.14 Jan 15, 2030 5.35
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 25403.5 0.0 US207597ET86 4.21 Jan 15, 2030 4.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 25439.47 0.0 US03027XCL29 4.21 Jan 31, 2030 5.0
CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 25454.88 0.0 US13607PVQ44 4.16 Jan 13, 2031 5.25
SMITH & NEPHEW PLC Corporates Fixed Income 25645.27 0.0 US83192PAD06 6.85 Mar 20, 2034 5.4
AMERICAN ASSETS TRUST LP Corporates Fixed Income 25531.08 0.0 US02401LAB09 6.92 Oct 01, 2034 6.15
OHIO POWER CO Corporates Fixed Income 25717.2 0.0 US677415CW95 6.98 Jun 01, 2034 5.65
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 25471.81 0.0 US446413BB10 7.29 Jan 15, 2035 5.75
VULCAN MATERIALS COMPANY Corporates Fixed Income 25422.83 0.0 US929160BC27 7.34 Dec 01, 2034 5.35
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 25445.69 0.0 US98956PBC59 7.54 Feb 19, 2035 5.5
CITIGROUP INC Corporates Fixed Income 25662.34 0.0 US172967DR95 8.21 Aug 25, 2036 6.13
ATMOS ENERGY CORPORATION Corporates Fixed Income 25541.64 0.0 US049560AK13 10.44 Jun 15, 2041 5.5
VERISK ANALYTICS INC Corporates Fixed Income 25416.73 0.0 US92345YAE68 11.64 Jun 15, 2045 5.5
CBOE GLOBAL MARKETS INC Corporates Fixed Income 25386.52 0.0 US12503MAC29 5.34 Dec 15, 2030 1.63
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 25538.24 0.0 US89114TZQ83 6.11 Jan 12, 2032 2.45
PROLOGIS LP Corporates Fixed Income 25469.27 0.0 US74340XCB55 6.14 Jan 15, 2032 2.25
STRYKER CORPORATION Corporates Fixed Income 25665.52 0.0 US863667AE17 11.68 Apr 01, 2043 4.1
FNMA 30YR UMBS SUPER Securitized Fixed Income 25546.98 0.0 US3140X3CP12 6.4 Mar 01, 2050 3.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 25288.13 0.0 US24422EXY03 1.71 Jan 08, 2027 4.5
GATX CORPORATION Corporates Fixed Income 25246.58 0.0 US361448BP71 1.83 Mar 15, 2027 5.4
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 25123.71 0.0 US98956PBA93 1.82 Feb 19, 2027 4.7
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 25002.72 0.0 US377373AM70 1.89 Mar 12, 2027 4.32
CITIGROUP INC Corporates Fixed Income 25294.24 0.0 US172967NS68 2.03 May 24, 2028 4.66
QUANTA SERVICES INC. Corporates Fixed Income 25098.26 0.0 US74762EAK82 2.21 Aug 09, 2027 4.75
ESSENTIAL UTILITIES INC Corporates Fixed Income 25125.89 0.0 US29670GAJ13 2.22 Aug 15, 2027 4.8
CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 25264.81 0.0 US13607PVP60 1.73 Jan 13, 2028 4.86
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 25018.89 0.0 US14913UAY64 2.75 Mar 03, 2028 4.4
ORACLE CORPORATION Corporates Fixed Income 25284.24 0.0 US68389XCM56 2.83 May 06, 2028 4.5
TAPESTRY INC Corporates Fixed Income 25187.97 0.0 US876030AK37 4.29 Mar 11, 2030 5.1
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 25192.77 0.0 US98956PBB76 4.29 Feb 19, 2030 5.05
NSTAR ELECTRIC CO Corporates Fixed Income 25088.65 0.0 US67021CAX56 4.33 Mar 01, 2030 4.85
HUNTINGTON BANCSHARES INC Corporates Fixed Income 25334.5 0.0 US446150BE30 4.15 Jan 15, 2031 5.27
DOMINION ENERGY INC Corporates Fixed Income 25047.23 0.0 US25746UDW62 4.57 Jun 15, 2030 5.0
EXELON CORPORATION Corporates Fixed Income 25138.25 0.0 US30161NBR17 5.12 Mar 15, 2031 5.13
STATE STREET CORP Corporates Fixed Income 25357.85 0.0 US857477CC50 6.37 May 18, 2034 5.16
NISOURCE INC Corporates Fixed Income 25229.11 0.0 US65473PAP09 6.5 Jun 30, 2033 5.4
ESSENTIAL UTILITIES INC Corporates Fixed Income 25207.57 0.0 US29670GAH56 6.87 Jan 15, 2034 5.38
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 25022.3 0.0 US737679DH05 7.07 Mar 15, 2034 5.2
STEEL DYNAMICS INC Corporates Fixed Income 25011.2 0.0 US858119BQ24 7.25 Aug 15, 2034 5.38
ORIX CORPORATION Corporates Fixed Income 25050.39 0.0 US686329AB98 7.63 Feb 25, 2035 5.4
GATX CORPORATION Corporates Fixed Income 25064.07 0.0 US361448BS11 7.68 Jun 15, 2035 5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 25232.11 0.0 US74456QAZ90 11.47 May 01, 2042 3.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 25071.92 0.0 US91324PCA84 11.61 Oct 15, 2042 3.95
NXP BV Corporates Fixed Income 25014.78 0.0 US62954HAL24 12.02 Feb 15, 2042 3.13
ATHENE HOLDING LTD Corporates Fixed Income 24788.91 0.0 US04686JAA97 2.55 Jan 12, 2028 4.13
FISERV INC Corporates Fixed Income 24965.74 0.0 US337738AR95 3.13 Oct 01, 2028 4.2
ERP OPERATING LP Corporates Fixed Income 24860.48 0.0 US26884ABK88 3.29 Dec 01, 2028 4.15
UMBS 15YR TBA(REG B) Securitized Fixed Income 24758.73 0.0 US01F0424428 3.12 Apr 16, 2025 4.5
EDISON INTERNATIONAL Corporates Fixed Income 24620.65 0.0 US281020BA41 3.7 Jun 15, 2029 5.45
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 24678.33 0.0 US015271AG44 3.84 Jul 30, 2029 4.5
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 24843.8 0.0 US14913UAQ31 3.97 Aug 16, 2029 4.38
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 24861.63 0.0 US377372AP29 4.48 Apr 15, 2030 4.5
MOODYS CORPORATION Corporates Fixed Income 24766.35 0.0 US615369BA23 7.33 Aug 05, 2034 5.0
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 24728.67 0.0 US207597ES04 7.36 Aug 15, 2034 4.95
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 24780.45 0.0 US98956PAZ53 7.38 Sep 15, 2034 5.2
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 24878.94 0.0 US842400JG95 7.49 Mar 01, 2035 5.45
DOMINION ENERGY INC Corporates Fixed Income 24927.19 0.0 US25746UDX46 7.59 Mar 15, 2035 5.45
DOW CHEMICAL CO Corporates Fixed Income 24663.89 0.0 US260543DL48 7.61 Mar 15, 2035 5.35
NSTAR ELECTRIC CO Corporates Fixed Income 24920.69 0.0 US67021CAW73 7.63 Mar 01, 2035 5.2
VERISK ANALYTICS INC Corporates Fixed Income 24913.37 0.0 US92345YAL02 7.66 Mar 15, 2035 5.25
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 24672.04 0.0 US377372AQ02 7.83 Apr 15, 2035 4.88
ANALOG DEVICES INC Corporates Fixed Income 24657.19 0.0 US032654AK16 12.03 Dec 15, 2045 5.3
APA CORP (US) 144A Corporates Fixed Income 24906.37 0.0 US03743QAS75 12.43 Feb 15, 2055 6.75
MORGAN STANLEY Corporates Fixed Income 24782.4 0.0 US61747YEF88 5.86 Sep 16, 2036 2.48
AMGEN INC Corporates Fixed Income 24389.04 0.0 US031162CJ71 1.37 Aug 19, 2026 2.6
TEXTRON INC Corporates Fixed Income 24460.82 0.0 US883203BX87 1.85 Mar 15, 2027 3.65
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 24456.73 0.0 US893574AK91 2.73 Mar 15, 2028 4.0
VERISK ANALYTICS INC Corporates Fixed Income 24359.37 0.0 US92345YAF34 3.58 Mar 15, 2029 4.13
HSBC HOLDINGS PLC Corporates Fixed Income 24267.95 0.0 US404280DC08 5.77 Mar 29, 2033 4.76
QUANTA SERVICES INC. Corporates Fixed Income 24513.33 0.0 US74762EAL65 7.25 Aug 09, 2034 5.25
PARAMOUNT GLOBAL Corporates Fixed Income 24467.54 0.0 US124857AJ27 10.7 Jul 01, 2042 4.85
AFLAC INCORPORATED Corporates Fixed Income 24424.25 0.0 US001055AR35 12.91 Oct 15, 2046 4.0
GNMA2 30YR Securitized Fixed Income 24489.84 0.0 US36179MVS69 6.07 Dec 20, 2042 3.5
PROLOGIS LP Corporates Fixed Income 24056.92 0.0 US74340XBN03 1.98 Apr 15, 2027 2.13
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 24094.33 0.0 US05463HAB78 3.86 Jul 15, 2029 3.9
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 24240.6 0.0 US571748BX98 14.09 Mar 15, 2054 5.45
HERSHEY COMPANY THE Corporates Fixed Income 24234.52 0.0 US427866BB38 14.77 Nov 15, 2049 3.13
UNION PACIFIC CORPORATION Corporates Fixed Income 24088.81 0.0 US907818FV55 16.52 May 20, 2061 3.55
STATE STREET CORP Corporates Fixed Income 23619.84 0.0 US857477BV41 6.09 Aug 04, 2033 4.16
GNMA2 30YR Securitized Fixed Income 23496.72 0.0 US36179TLS23 6.07 Nov 20, 2047 3.5
STORE CAPITAL LLC Corporates Fixed Income 23450.92 0.0 US862121AB61 3.54 Mar 15, 2029 4.63
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 23157.07 0.0 US893574AF07 11.32 Aug 01, 2042 4.45
VISA INC Corporates Fixed Income 23276.36 0.0 US92826CAJ18 13.9 Sep 15, 2047 3.65
FHLMC 30YR UMBS Securitized Fixed Income 23434.47 0.0 US3133KKNC98 6.78 Nov 01, 2050 2.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 23211.66 0.0 US3132CWG323 2.84 Oct 01, 2033 3.0
FGOLD 20YR Securitized Fixed Income 22873.33 0.0 US3128P8FX49 6.49 Mar 01, 2038 3.5
GNMA2 30YR Securitized Fixed Income 22867.97 0.0 US36179T7J86 6.07 Aug 20, 2048 3.5
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 22657.91 0.0 US101137AE71 7.69 Nov 15, 2035 6.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 22404.64 0.0 US202795JD31 11.73 Jan 15, 2044 4.7
GRUPO TELEVISA SAB Corporates Fixed Income 22431.24 0.0 US40049JBA43 10.9 May 13, 2045 5.0
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 22653.67 0.0 US13648TAH05 16.54 Nov 15, 2069 4.2
PHILLIPS 66 CO Corporates Fixed Income 22207.26 0.0 US718547AP73 12.07 Oct 01, 2046 4.9
CARDINAL HEALTH INC Corporates Fixed Income 22289.95 0.0 US14149YBD94 12.18 Sep 15, 2045 4.9
WASTE CONNECTIONS INC Corporates Fixed Income 22283.89 0.0 US94106BAD38 15.58 Jan 15, 2052 2.95
ERP OPERATING LP Corporates Fixed Income 21642.99 0.0 US26884ABF93 1.54 Nov 01, 2026 2.85
CSX CORP Corporates Fixed Income 21619.39 0.0 US126408HV80 14.22 Nov 15, 2052 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 21357.62 0.0 US06406RBM88 5.9 Oct 25, 2033 5.83
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 21608.37 0.0 US72650RBH49 11.81 Feb 15, 2045 4.9
CAMDEN PROPERTY TRUST Corporates Fixed Income 21521.32 0.0 US133131AY84 14.44 Nov 01, 2049 3.35
FIFTH THIRD BANCORP Corporates Fixed Income 21196.59 0.0 US316773DJ68 2.33 Oct 27, 2028 6.36
RTX CORP Corporates Fixed Income 21105.18 0.0 US75513ECV11 4.98 Mar 15, 2031 6.0
DEERE & CO Corporates Fixed Income 20962.44 0.0 US244199BM65 14.24 Jan 19, 2055 5.7
KENNAMETAL INC Corporates Fixed Income 21150.42 0.0 US489170AE03 2.87 Jun 15, 2028 4.63
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 21224.18 0.0 US37045XDE31 5.28 Jan 08, 2031 2.35
WHIRLPOOL CORPORATION Corporates Fixed Income 20993.44 0.0 US963320AY28 5.53 May 15, 2031 2.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 21018.07 0.0 US92343VGN82 6.28 Mar 15, 2032 2.36
APA CORP (US) 144A Corporates Fixed Income 21011.53 0.0 US03743QAN88 12.14 Jul 01, 2049 5.35
FNMA 15YR Securitized Fixed Income 20885.84 0.0 US3138WJRT73 2.38 Jan 01, 2032 2.5
GNMA2 30YR Securitized Fixed Income 21136.88 0.0 US36179SB711 6.53 May 20, 2046 3.0
TARGA RESOURCES CORP Corporates Fixed Income 20764.12 0.0 US87612GAC50 6.25 Mar 15, 2033 6.13
METLIFE INC Corporates Fixed Income 20604.31 0.0 US59156RCE62 6.56 Jul 15, 2033 5.38
CONOCOPHILLIPS CO Corporates Fixed Income 20609.83 0.0 US20826FAR73 11.87 Mar 15, 2046 5.95
ATMOS ENERGY CORPORATION Corporates Fixed Income 20631.1 0.0 US049560AY17 13.29 Oct 15, 2052 5.75
PEPSICO INC Corporates Fixed Income 20687.5 0.0 US713448FN30 14.6 Jul 18, 2052 4.2
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 20745.29 0.0 US01609WAW29 15.31 Dec 06, 2057 4.4
MERCK & CO INC Corporates Fixed Income 20843.47 0.0 US58933YBB02 15.93 Jun 24, 2050 2.45
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 20401.95 0.0 US693475BV67 1.73 Jan 21, 2028 5.3
AMERICAN TOWER CORPORATION Corporates Fixed Income 20385.91 0.0 US03027XBY58 2.71 Mar 15, 2028 5.5
BARCLAYS PLC Corporates Fixed Income 20373.87 0.0 US06738ECA10 5.81 Aug 09, 2033 5.75
HEALTHPEAK OP LLC Corporates Fixed Income 20275.51 0.0 US42250PAE34 6.18 Dec 15, 2032 5.25
EXELON CORPORATION Corporates Fixed Income 20173.32 0.0 US30161MAJ27 10.17 Oct 01, 2041 5.75
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 20128.76 0.0 US456873AC20 11.97 Nov 01, 2044 4.65
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 20443.44 0.0 US822582BQ44 12.9 May 10, 2046 4.0
GNMA2 30YR Securitized Fixed Income 20239.5 0.0 US36179TAJ43 6.53 Jun 20, 2047 3.0
LOWES COMPANIES INC Corporates Fixed Income 20078.81 0.0 US548661ES28 14.6 Apr 01, 2063 5.85
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 20104.44 0.0 US31329QYG09 6.05 Jun 01, 2049 3.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 19506.86 0.0 US60687YAG44 1.45 Sep 13, 2026 2.84
KEURIG DR PEPPER INC Corporates Fixed Income 19424.94 0.0 US26138EAU38 1.44 Sep 15, 2026 2.55
BANCO SANTANDER SA Corporates Fixed Income 19490.6 0.0 US05964HAF29 2.75 Feb 23, 2028 3.8
PROLOGIS LP Corporates Fixed Income 19617.07 0.0 US74340XBX84 3.16 Sep 15, 2028 4.0
DIAMONDBACK ENERGY INC Corporates Fixed Income 19502.73 0.0 US25278XBA63 13.22 Apr 18, 2054 5.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 19504.21 0.0 US3140XHZ349 4.59 Aug 01, 2052 5.0
SABRA HEALTH CARE LP Corporates Fixed Income 19259.7 0.0 US78572XAG60 4.03 Oct 15, 2029 3.9
ENTERGY TEXAS INC Corporates Fixed Income 19176.4 0.0 US29365TAP93 13.97 Sep 15, 2054 5.55
KENVUE INC Corporates Fixed Income 19149.41 0.0 US49177JAR32 15.43 Mar 22, 2063 5.2
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 19234.12 0.0 US12189LBH33 15.86 Jun 15, 2052 2.88
GNMA 30YR PLATINUM Securitized Fixed Income 19173.45 0.0 US3622AADS03 6.53 Feb 15, 2047 3.0
FNMA 30YR UMBS Securitized Fixed Income 19226.22 0.0 US3140QBZF89 6.47 Mar 01, 2048 3.0
EQUINIX INC Corporates Fixed Income 18852.96 0.0 US29444UBU97 5.93 Apr 15, 2032 3.9
SOUTHERN COPPER CORP Corporates Fixed Income 18789.41 0.0 US84265VAG05 10.87 Nov 08, 2042 5.25
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 18685.79 0.0 US767201AT32 15.71 Nov 02, 2051 2.75
FNMA 15YR UMBS SUPER Securitized Fixed Income 18891.38 0.0 US3140X5DK63 3.24 Nov 01, 2034 3.0
FNMA 30YR Securitized Fixed Income 18896.93 0.0 US3140HJJL68 5.38 Aug 01, 2048 4.5
GNMA2 30YR Securitized Fixed Income 18813.05 0.0 US36179UKZ48 4.02 Jan 20, 2049 5.0
ELEVANCE HEALTH INC Corporates Fixed Income 18464.29 0.0 US036752AL74 4.13 Sep 15, 2029 2.88
QUALCOMM INCORPORATED Corporates Fixed Income 18565.59 0.0 US747525AK99 12.08 May 20, 2045 4.8
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 18356.68 0.0 US31329PNA74 5.32 Oct 01, 2048 4.5
GNMA2 30YR PLATINUM Securitized Fixed Income 17869.89 0.0 US3622A2R878 6.53 Jan 20, 2046 3.0
GNMA2 30YR Securitized Fixed Income 18017.13 0.0 US36179T7K59 5.49 Aug 20, 2048 4.0
INTEL CORPORATION Corporates Fixed Income 17718.65 0.0 US458140BL39 10.06 Mar 25, 2040 4.6
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 17437.61 0.0 US86562MBZ23 5.04 Sep 23, 2030 2.14
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 17259.43 0.0 US822582BF88 12.31 May 11, 2045 4.38
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 17053.54 0.0 US03040WAZ86 14.94 Jun 01, 2051 3.25
GNMA2 30YR Securitized Fixed Income 16819.24 0.0 US36179TZ650 4.94 Jun 20, 2048 4.5
METLIFE INC Corporates Fixed Income 16556.03 0.0 US59156RAJ77 6.97 Jun 15, 2034 6.38
NUCOR CORP Corporates Fixed Income 16695.74 0.0 US670346AH87 8.71 Dec 01, 2037 6.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 16527.2 0.0 US03027XBD12 14.85 Jun 15, 2050 3.1
TOLEDO EDISON CO (THE) Corporates Fixed Income 16297.99 0.0 US889175BD66 8.49 May 15, 2037 6.15
ONEOK INC Corporates Fixed Income 15835.86 0.0 US682680BN20 12.93 Sep 01, 2053 6.63
GNMA2 30YR Securitized Fixed Income 15962.5 0.0 US36179SQV24 6.53 Nov 20, 2046 3.0
ENTERGY CORPORATION Corporates Fixed Income 15583.97 0.0 US29364GAQ64 3.75 Dec 01, 2054 7.13
OWENS CORNING Corporates Fixed Income 15562.03 0.0 US690742AP69 7.02 Jun 15, 2034 5.7
TARGA RESOURCES CORP Corporates Fixed Income 15378.81 0.0 US87612KAC62 12.78 Jul 01, 2052 6.25
AMCOR FINANCE (USA) INC Corporates Fixed Income 15020.59 0.0 US02343UAG04 1.03 Apr 28, 2026 3.63
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 15120.57 0.0 US14040HCV50 3.77 Jul 26, 2030 5.25
EOG RESOURCES INC Corporates Fixed Income 14989.57 0.0 US26875PAU57 4.36 Apr 15, 2030 4.38
BROWN & BROWN INC Corporates Fixed Income 14835.01 0.0 US115236AB74 3.54 Mar 15, 2029 4.5
STATE STREET CORP Corporates Fixed Income 14751.04 0.0 US857477CA94 6.3 Jan 26, 2034 4.82
KRAFT HEINZ FOODS CO Corporates Fixed Income 14797.22 0.0 US50077LAL09 7.81 Jul 15, 2035 5.0
CISCO SYSTEMS INC Corporates Fixed Income 14617.9 0.0 US17275RBV33 16.01 Feb 26, 2064 5.35
CONOCOPHILLIPS CO Corporates Fixed Income 14831.71 0.0 US20826FAV85 14.77 Mar 15, 2052 3.8
ROCKWELL AUTOMATION INC Corporates Fixed Income 14546.54 0.0 US773903AM12 18.0 Aug 15, 2061 2.8
FNMA 30YR UMBS Securitized Fixed Income 14808.33 0.0 US3140QBHB77 5.75 Jul 01, 2049 4.0
FNMA 30YR Securitized Fixed Income 14762.31 0.0 US3140Q9XX64 5.35 Oct 01, 2048 4.5
STARBUCKS CORPORATION Corporates Fixed Income 14356.8 0.0 US855244AT67 3.97 Aug 15, 2029 3.55
WRKCO INC Corporates Fixed Income 14378.86 0.0 US92940PAF18 6.0 Jun 01, 2032 4.2
ELI LILLY AND COMPANY Corporates Fixed Income 14268.24 0.0 US532457CS55 14.6 Aug 14, 2054 5.05
FGOLD 15YR GIANT Securitized Fixed Income 14167.22 0.0 US3128MFRK62 3.73 May 01, 2033 3.5
FHLMC 15YR UMBS MIRROR Securitized Fixed Income 14313.09 0.0 US3132A9U219 2.81 Jun 01, 2033 3.5
PFIZER INC Corporates Fixed Income 13763.31 0.0 US717081EC37 9.04 Dec 15, 2036 4.0
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 13879.68 0.0 US12189LBG59 15.3 Sep 15, 2051 3.3
GNMA2 30YR Securitized Fixed Income 13865.31 0.0 US36179TSF39 6.53 Feb 20, 2048 3.0
AT&T INC Corporates Fixed Income 13616.35 0.0 US04650NAB01 10.32 Sep 01, 2040 5.35
COCA-COLA CO Corporates Fixed Income 13614.84 0.0 US191216CM09 4.19 Sep 06, 2029 2.13
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 13714.65 0.0 US42225UAG94 4.45 Feb 15, 2030 3.1
ERP OPERATING LP Corporates Fixed Income 13513.29 0.0 US26884ABM45 4.52 Feb 15, 2030 2.5
NNN REIT INC Corporates Fixed Income 13469.71 0.0 US637417AN66 4.61 Apr 15, 2030 2.5
STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 13497.39 0.0 US86038AAA07 5.71 Nov 15, 2031 3.6
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 12789.14 0.0 US60687YBL20 5.0 Sep 08, 2031 1.98
HCA INC Corporates Fixed Income 12729.56 0.0 US404119CC14 5.71 Jul 15, 2031 2.38
FNMA 30YR Securitized Fixed Income 12820.25 0.0 US3140QBCF37 5.68 Jun 01, 2049 4.0
FNMA 30YR Securitized Fixed Income 12604.19 0.0 US3140QAR360 5.87 Mar 01, 2049 4.0
TRANSATLANTIC HOLDINGS INC Corporates Fixed Income 12545.27 0.0 US893521AB05 9.07 Nov 30, 2039 8.0
FNMA 30YR Securitized Fixed Income 12556.17 0.0 US3140QA2X77 5.86 May 01, 2049 4.0
GNMA2 30YR Securitized Fixed Income 12486.54 0.0 US36179TSG12 6.07 Feb 20, 2048 3.5
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 11874.82 0.0 US25156PAC77 4.23 Jun 15, 2030 8.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 11927.63 0.0 US3140XCGN25 5.99 Jul 01, 2049 4.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 11859.3 0.0 US3140X5VE02 3.11 Jan 01, 2035 3.5
FHLMC GOLD 30YR GIANT Securitized Fixed Income 12092.91 0.0 US3132XCSD80 5.24 Oct 01, 2048 4.5
GNMA2 30YR Securitized Fixed Income 11693.94 0.0 US36179UWA68 4.94 Jul 20, 2049 4.5
FNMA 15YR Securitized Fixed Income 11547.05 0.0 US31418C4B72 2.81 Nov 01, 2033 3.5
BANCO SANTANDER SA Corporates Fixed Income 11345.95 0.0 US05964HAZ82 6.47 Nov 07, 2033 6.94
GNMA2 30YR Securitized Fixed Income 11253.6 0.0 US36179TLT06 5.49 Nov 20, 2047 4.0
WALT DISNEY CO Corporates Fixed Income 11077.06 0.0 US254687DZ66 7.3 Dec 15, 2034 6.2
CHUBB INA HOLDINGS LLC Corporates Fixed Income 10902.38 0.0 US171232AQ41 8.55 May 11, 2037 6.0
QUALCOMM INCORPORATED Corporates Fixed Income 10754.32 0.0 US747525BT99 13.46 May 20, 2053 6.0
FNMA 30YR UMBS Securitized Fixed Income 10917.21 0.0 US3140K06S21 6.36 Dec 01, 2049 3.0
FGOLD 30YR GIANT Securitized Fixed Income 10830.62 0.0 US3128MJ2C36 6.49 Jul 01, 2047 3.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 10405.42 0.0 US58013MEH34 9.53 Feb 01, 2039 5.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 10451.29 0.0 US91324PBQ46 10.18 Feb 15, 2041 5.95
REPUBLIC SERVICES INC Corporates Fixed Income 10369.99 0.0 US760759AN05 10.24 May 15, 2041 5.7
SHELL FINANCE US INC Corporates Fixed Income 10557.82 0.0 US822905AG05 14.62 Apr 06, 2050 3.25
FGOLD 30YR GIANT Securitized Fixed Income 10371.83 0.0 US3128MJ2M18 6.49 Sep 01, 2047 3.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 10435.06 0.0 US31329PZC03 5.32 Dec 01, 2048 4.5
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 9962.09 0.0 US10373QAT76 1.07 May 04, 2026 3.12
BANCO SANTANDER SA Corporates Fixed Income 10072.67 0.0 US05964HAB15 1.93 Apr 11, 2027 4.25
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 10253.2 0.0 US37045XCS36 3.3 Jan 17, 2029 5.65
MICRON TECHNOLOGY INC Corporates Fixed Income 10167.39 0.0 US595112BN22 3.38 Feb 06, 2029 5.33
ENBRIDGE INC NC5.5 Corporates Fixed Income 10287.28 0.0 US29250NCG88 4.02 Mar 15, 2055 7.38
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10112.36 0.0 US02665WFL00 5.33 Jul 10, 2031 5.05
WILLIS NORTH AMERICA INC Corporates Fixed Income 10219.47 0.0 US970648AM30 6.4 May 15, 2033 5.35
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 10254.4 0.0 US89788MAS17 6.68 Jan 24, 2035 5.71
HUNTINGTON BANCSHARES INC Corporates Fixed Income 10138.75 0.0 US446150BD56 6.66 Feb 02, 2035 5.71
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 10097.16 0.0 US571748BV33 13.89 Sep 15, 2053 5.7
FHLMC MTN Government Related Fixed Income 10323.3 0.0 US3128X75U40 13.37 Nov 15, 2038 0.0
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 9764.14 0.0 US039483BL57 1.35 Aug 11, 2026 2.5
MICROSOFT CORPORATION Corporates Fixed Income 9911.36 0.0 US594918CQ50 2.05 Jun 15, 2027 3.4
BANK OF AMERICA CORP Corporates Fixed Income 9936.79 0.0 US06051GGL77 1.94 Apr 24, 2028 3.71
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 9639.32 0.0 US24422ETW92 2.36 Sep 08, 2027 2.8
MOSAIC CO/THE Corporates Fixed Income 9948.04 0.0 US61945CAG87 2.4 Nov 15, 2027 4.05
LOWES COMPANIES INC Corporates Fixed Income 9753.81 0.0 US548661DR53 3.61 Apr 05, 2029 3.65
ELI LILLY AND COMPANY Corporates Fixed Income 9613.11 0.0 US532457BV93 3.63 Mar 15, 2029 3.38
UNUM GROUP Corporates Fixed Income 9764.82 0.0 US91529YAN67 3.77 Jun 15, 2029 4.0
KENVUE INC Corporates Fixed Income 9622.75 0.0 US49177JAP75 13.91 Mar 22, 2053 5.05
FNMA 30YR Securitized Fixed Income 9810.85 0.0 US3140J8DM26 6.55 Apr 01, 2047 2.5
GNMA2 30YR Securitized Fixed Income 9950.66 0.0 US36179UKW17 6.07 Jan 20, 2049 3.5
FNMA 30YR Securitized Fixed Income 9916.85 0.0 US3140GSNW85 5.77 Sep 01, 2047 4.0
FGOLD 15YR GIANT Securitized Fixed Income 9880.99 0.0 US3128MMZB23 2.97 Jun 01, 2034 3.5
HP INC Corporates Fixed Income 9330.91 0.0 US40434LAC90 4.66 Jun 17, 2030 3.4
KINDER MORGAN INC Corporates Fixed Income 9269.26 0.0 US49456BAW19 13.32 Aug 01, 2052 5.45
INDONESIA (REPUBLIC OF) Government Related Fixed Income 9262.91 0.0 US455780DW35 14.34 Sep 10, 2054 5.15
FNMA 30YR Securitized Fixed Income 9261.52 0.0 US3140Q7HS97 6.0 Aug 01, 2047 3.5
FNMA 30YR Securitized Fixed Income 9522.57 0.0 US31418DCB64 5.12 May 01, 2049 4.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 9166.02 0.0 US24422EVD83 4.45 Jan 09, 2030 2.45
BANK OF AMERICA CORP Corporates Fixed Income 9069.47 0.0 US06051GFQ73 12.01 Apr 21, 2045 4.75
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 8666.84 0.0 US83088MAL63 5.48 Jun 01, 2031 3.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 8465.98 0.0 US298785JL15 5.57 Feb 14, 2031 1.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 8645.19 0.0 US693475BA21 5.43 Apr 23, 2032 2.31
FNMA 15YR Securitized Fixed Income 8562.64 0.0 US3140HJ5L11 2.69 Jul 01, 2033 4.0
FGOLD 30YR GIANT Securitized Fixed Income 8649.52 0.0 US3128MJVB30 6.49 Oct 01, 2044 3.5
INTEL CORPORATION Corporates Fixed Income 8298.86 0.0 US458140BU38 5.85 Aug 12, 2031 2.0
WASTE MANAGEMENT INC Corporates Fixed Income 8416.04 0.0 US94106LBC28 12.66 Mar 01, 2045 4.1
FNMA 30YR UMBS SUPER Securitized Fixed Income 8235.86 0.0 US3140X4DF04 6.29 Nov 01, 2048 3.5
FNMA 15YR UMBS Securitized Fixed Income 8293.22 0.0 US31418DEM02 3.08 Aug 01, 2034 3.5
GNMA2 30YR Securitized Fixed Income 8265.79 0.0 US36179R7H66 6.53 Apr 20, 2046 3.0
GNMA2 30YR Securitized Fixed Income 8284.15 0.0 US36179TXV24 5.49 May 20, 2048 4.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 8297.02 0.0 US3132CWC850 0.87 Jul 01, 2034 3.5
CARRIER GLOBAL CORP Corporates Fixed Income 7981.27 0.0 US14448CAR51 10.88 Apr 05, 2040 3.38
ERP OPERATING LP Corporates Fixed Income 7947.62 0.0 US26884ABH59 13.32 Aug 01, 2047 4.0
FNMA 30YR UMBS Securitized Fixed Income 7802.24 0.0 US3140QBR756 6.36 Sep 01, 2049 3.0
FNMA 30YR Securitized Fixed Income 7746.12 0.0 US3140Q7RS87 5.22 Oct 01, 2047 4.5
FHLMC GOLD 30YR Securitized Fixed Income 7917.49 0.0 US3132HNH519 6.49 Oct 01, 2042 3.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 7897.4 0.0 US3132ADPE21 5.35 Nov 01, 2048 4.5
FNMA 30YR Securitized Fixed Income 7861.36 0.0 US3140JGLW39 5.35 Dec 01, 2048 4.5
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 7693.51 0.0 US50249AAD54 13.37 May 01, 2050 4.2
3M CO Corporates Fixed Income 7604.84 0.0 US88579YBP51 14.16 Apr 15, 2050 3.7
FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 7394.65 0.0 US344419AC03 14.56 Jan 16, 2050 3.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 7692.93 0.0 US31329PS535 5.33 Nov 01, 2048 4.5
FNMA 30YR UMBS Securitized Fixed Income 7669.75 0.0 US31418DJT00 5.75 Dec 01, 2049 4.0
OTIS WORLDWIDE CORP Corporates Fixed Income 6931.83 0.0 US68902VAM90 14.6 Feb 15, 2050 3.36
FNMA 30YR UMBS Securitized Fixed Income 6811.1 0.0 US3140X5CH44 4.89 Oct 01, 2046 4.0
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 6443.73 0.0 US718286CL96 14.02 Dec 10, 2045 2.65
GNMA2 30YR Securitized Fixed Income 6476.68 0.0 US36179SYR20 6.53 Mar 20, 2047 3.0
GNMA2 30YR Securitized Fixed Income 6372.72 0.0 US36179SQW07 6.07 Nov 20, 2046 3.5
FNMA 30YR UMBS Securitized Fixed Income 5997.6 0.0 US3140K1C873 6.36 Nov 01, 2049 3.0
FNMA 30YR Securitized Fixed Income 6111.38 0.0 US3140QAXL92 4.68 Apr 01, 2049 5.0
GNMA2 30YR Securitized Fixed Income 6115.37 0.0 US36179SUV77 6.07 Jan 20, 2047 3.5
FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 6118.15 0.0 US3132LAWV05 5.87 Jan 01, 2049 4.0
PULTE GROUP INC Corporates Fixed Income 5799.63 0.0 US745867AM30 5.56 Jun 15, 2032 7.88
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 5516.95 0.0 US743315AL75 6.07 Dec 01, 2032 6.25
ENERGY TRANSFER LP Corporates Fixed Income 5504.76 0.0 US29273RAF64 7.99 Oct 15, 2036 6.63
FHLMC 15YR UMBS Securitized Fixed Income 5762.84 0.0 US3133G6HZ12 3.24 Jul 01, 2034 3.0
BANK OF NOVA SCOTIA Corporates Fixed Income 5156.29 0.0 US06418GAD97 2.93 Jun 12, 2028 5.25
INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 5097.99 0.0 US45950KDD90 3.04 Jul 13, 2028 4.5
BANCO SANTANDER SA Corporates Fixed Income 5408.88 0.0 US05964HAY18 3.17 Nov 07, 2028 6.61
CNO FINANCIAL GROUP INC Corporates Fixed Income 5284.69 0.0 US12621EAM57 6.83 Jun 15, 2034 6.45
LPL HOLDINGS INC Corporates Fixed Income 5169.57 0.0 US50212YAK01 6.86 May 20, 2034 6.0
HESS CORP Corporates Fixed Income 5314.59 0.0 US42809HAC16 9.8 Jan 15, 2040 6.0
FHLMC GOLD 30YR Securitized Fixed Income 5321.65 0.0 US3132XWPW52 6.49 Feb 01, 2048 3.5
GNMA2 30YR Securitized Fixed Income 5386.3 0.0 US36179TAK16 6.07 Jun 20, 2047 3.5
GNMA2 30YR Securitized Fixed Income 5288.12 0.0 US36179TV857 4.02 Apr 20, 2048 5.0
NOMURA HOLDINGS INC Corporates Fixed Income 4812.99 0.0 US65535HAW97 1.29 Jul 14, 2026 1.65
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4893.62 0.0 US10373QAV23 1.73 Jan 16, 2027 3.02
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5019.98 0.0 US606822CE28 1.93 Apr 19, 2028 4.08
UNILEVER CAPITAL CORP Corporates Fixed Income 4911.15 0.0 US904764AY33 1.98 May 05, 2027 2.9
KROGER CO Corporates Fixed Income 4915.75 0.0 US501044DJ76 2.19 Aug 01, 2027 3.7
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 4925.72 0.0 US142339AH37 2.47 Dec 01, 2027 3.75
CUBESMART LP Corporates Fixed Income 4909.22 0.0 US22966RAE62 3.49 Feb 15, 2029 4.38
WELLTOWER OP LLC Corporates Fixed Income 4869.1 0.0 US95040QAH74 3.51 Mar 15, 2029 4.13
INTEL CORPORATION Corporates Fixed Income 4835.58 0.0 US458140BZ25 3.93 Aug 05, 2029 4.0
ORACLE CORPORATION Corporates Fixed Income 4966.67 0.0 US68389XCS27 3.98 Sep 27, 2029 4.2
MICRON TECHNOLOGY INC Corporates Fixed Income 4935.83 0.0 US595112BQ52 4.27 Feb 15, 2030 4.66
AUTONATION INC Corporates Fixed Income 4946.92 0.0 US05329WAQ50 4.45 Jun 01, 2030 4.75
FIFTH THIRD BANCORP Corporates Fixed Income 4767.58 0.0 US316773DF47 5.72 Apr 25, 2033 4.34
AUTOZONE INC Corporates Fixed Income 4869.57 0.0 US053332BD36 6.4 Feb 01, 2033 4.75
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 4929.13 0.0 US674599EM33 12.66 Oct 01, 2054 6.05
EXXON MOBIL CORP Corporates Fixed Income 4628.35 0.0 US30231GBE17 4.08 Aug 16, 2029 2.44
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 4544.14 0.0 US74456QCB05 4.44 Jan 15, 2030 2.45
BANCO SANTANDER SA Corporates Fixed Income 4679.18 0.0 US05971KAF66 4.63 May 28, 2030 3.49
PROLOGIS LP Corporates Fixed Income 4479.87 0.0 US74340XBM20 4.76 Apr 15, 2030 2.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 4394.45 0.0 US25160PAG28 5.65 Jan 07, 2033 3.74
MOSAIC CO/THE Corporates Fixed Income 4554.95 0.0 US61945CAB90 10.69 Nov 15, 2041 4.88
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4406.15 0.0 US459200JH57 12.5 Feb 19, 2046 4.7
TELEFONICA EMISIONES SAU Corporates Fixed Income 4621.42 0.0 US87938WAX11 12.54 Mar 01, 2049 5.52
FGOLD 30YR GIANT Securitized Fixed Income 4337.67 0.0 US3128MJW712 5.87 Sep 01, 2045 4.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 4307.33 0.0 US78016EYH43 5.96 Nov 03, 2031 2.3
UNION PACIFIC CORPORATION MTN Corporates Fixed Income 4131.48 0.0 US907818FD57 10.66 Aug 15, 2039 3.55
HOME DEPOT INC Corporates Fixed Income 4010.48 0.0 US437076CC49 10.99 Apr 15, 2040 3.3
CHILE (REPUBLIC OF) Government Related Fixed Income 4282.66 0.0 US168863DY16 11.32 Mar 07, 2042 4.34
KEURIG DR PEPPER INC Corporates Fixed Income 4231.36 0.0 US26138EAY59 12.71 Dec 15, 2046 4.42
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 4025.44 0.0 US209111FV01 13.53 May 15, 2049 4.13
FHLMC GOLD 30YR GIANT Securitized Fixed Income 4145.54 0.0 US31335CEA80 6.49 Mar 01, 2048 3.5
FNMA 30YR Securitized Fixed Income 4240.06 0.0 US31418C3D48 5.99 Oct 01, 2048 4.0
CSX CORP Corporates Fixed Income 3608.59 0.0 US126408HQ95 4.53 Feb 15, 2030 2.4
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3745.92 0.0 US74432QCJ22 11.29 Mar 10, 2040 3.0
CHILE (REPUBLIC OF) Government Related Fixed Income 3850.23 0.0 US168863DW59 14.45 Jan 31, 2052 4.0
FNMA 30YR Securitized Fixed Income 3635.35 0.0 US31418DA852 4.42 Apr 01, 2049 5.0
GNMA2 30YR Securitized Fixed Income 3712.21 0.0 US36179UH623 4.02 Dec 20, 2048 5.0
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 3247.4 0.0 US69351UAU79 13.29 Jun 01, 2047 3.95
MASCO CORP Corporates Fixed Income 3220.1 0.0 US574599BR66 15.02 Feb 15, 2051 3.13
PACKAGING CORP OF AMERICA Corporates Fixed Income 3263.4 0.0 US695156AW92 15.1 Oct 01, 2051 3.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 3278.58 0.0 US74456QCG91 15.46 Mar 01, 2051 3.0
FGOLD 30YR GIANT Securitized Fixed Income 3490.85 0.0 US3128MJ3K43 5.87 Feb 01, 2048 4.0
GNMA 30YR PLATINUM Securitized Fixed Income 3276.5 0.0 US3622AAEU40 4.63 May 15, 2048 4.0
ALLSTATE CORPORATION (THE) Corporates Fixed Income 3072.04 0.0 US020002AQ48 6.51 Jun 01, 2033 5.35
GNMA2 30YR Securitized Fixed Income 2938.21 0.0 US36179UXV96 4.94 Aug 20, 2049 4.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2773.16 0.0 US31329QCR02 5.63 Mar 01, 2049 4.0
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2623.71 0.0 US31329QHM69 5.63 Mar 01, 2049 4.0
GNMA2 30YR Securitized Fixed Income 2786.33 0.0 US36179T7L33 4.94 Aug 20, 2048 4.5
GNMA2 30YR Securitized Fixed Income 2164.28 0.0 US36179TV691 5.49 Apr 20, 2048 4.0
FNMA 30YR Securitized Fixed Income 2191.59 0.0 US31418C4W10 5.99 Dec 01, 2048 4.0
GNMA2 30YR Securitized Fixed Income 2343.62 0.0 US36179TXX89 4.02 May 20, 2048 5.0
FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 2213.83 0.0 US3132LAV824 5.24 Jan 01, 2049 4.5
REGENCY CENTERS LP Corporates Fixed Income 1967.35 0.0 US75884RAX17 2.72 Mar 15, 2028 4.13
GNMA2 30YR Securitized Fixed Income 1731.69 0.0 US36179UGE64 4.02 Nov 20, 2048 5.0
GNMA2 30YR PLATINUM Securitized Fixed Income 1954.15 0.0 US3622AABZ63 5.15 Dec 20, 2048 4.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 1636.11 0.0 US29379VBQ59 13.29 Feb 15, 2048 4.25
EUR CASH Cash and/or Derivatives Cash 0.62 0.0 nan 0.0 nan 0.0
FHLMC GOLD 30YR GIANT Securitized Fixed Income 62.53 0.0 US31335CBP86 5.87 Jan 01, 2049 4.0
CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -50096.22 0.0 nan 0.0 Dec 31, 2049 4.34
CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -80153.96 0.0 nan 0.0 Dec 31, 2049 4.34
CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -233847.16 -0.01 nan 0.0 Dec 31, 2049 4.34
CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -300577.33 -0.01 nan 0.0 Dec 31, 2049 4.34
CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -300577.33 -0.01 nan 0.0 Dec 31, 2049 4.34
CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -320615.82 -0.01 nan 0.0 Dec 31, 2049 4.34
USD CASH Cash and/or Derivatives Cash -146354491.87 -3.89 nan 0.0 nan 0.0
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