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 5257 securities.

Note: The data shown here is as of date Nov 18, 2024 (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 169111335.85 4.58 US0669225197 0.08 nan 4.57
TREASURY NOTE Treasury Fixed Income 24627597.76 0.67 US91282CHH79 1.48 Jun 15, 2026 4.13
UNITED STATES TREASURY Treasury Fixed Income 23470641.65 0.64 US91282CHB00 1.43 May 15, 2026 3.63
TREASURY NOTE Treasury Fixed Income 22730999.4 0.62 US91282CHM64 1.55 Jul 15, 2026 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 21832118.82 0.59 US3132DWDC47 7.2 Mar 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 21431359.91 0.58 US91282CHU80 1.64 Aug 15, 2026 4.38
TREASURY NOTE (2OLD) Treasury Fixed Income 17777579.26 0.48 US91282CKQ32 7.69 May 15, 2034 4.38
TREASURY NOTE Treasury Fixed Income 16729511.91 0.45 US91282CFT36 4.43 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 16354832.1 0.44 US91282CJJ18 7.33 Nov 15, 2033 4.5
TREASURY NOTE (OLD) Treasury Fixed Income 16198727.36 0.44 US91282CLF67 7.9 Aug 15, 2034 3.88
TREASURY NOTE Treasury Fixed Income 15934473.28 0.43 US91282CJP77 1.93 Dec 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 15329195.1 0.42 US91282CGQ87 4.66 Feb 28, 2030 4.0
TREASURY NOTE Treasury Fixed Income 15193586.96 0.41 US91282CGM73 6.97 Feb 15, 2033 3.5
TREASURY NOTE Treasury Fixed Income 14236778.14 0.39 US91282CFL00 4.36 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 14107289.18 0.38 US91282CFZ95 2.78 Nov 30, 2027 3.88
TREASURY NOTE Treasury Fixed Income 13859718.75 0.38 US91282CGC91 2.86 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 13160382.2 0.36 US912828Z781 2.12 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 13029030.33 0.35 US91282CJX02 5.36 Jan 31, 2031 4.0
TREASURY NOTE Treasury Fixed Income 12945864.13 0.35 US91282CJZ59 7.54 Feb 15, 2034 4.0
FNMA 30YR UMBS Securitized Fixed Income 12881363.25 0.35 US31418EDB39 7.2 May 01, 2052 2.0
TREASURY BOND Treasury Fixed Income 12772316.58 0.35 US912810TN81 16.24 Feb 15, 2053 3.63
TREASURY NOTE Treasury Fixed Income 12630820.75 0.34 US91282CHK09 3.28 Jun 30, 2028 4.0
TREASURY NOTE Treasury Fixed Income 12240696.07 0.33 US91282CBL46 5.88 Feb 15, 2031 1.13
TREASURY NOTE Treasury Fixed Income 12132664.4 0.33 US91282CLD10 5.72 Jul 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 12034981.94 0.33 US91282CHC82 7.24 May 15, 2033 3.38
TREASURY NOTE Treasury Fixed Income 12019843.23 0.33 US91282CDJ71 6.51 Nov 15, 2031 1.38
UMBS 30YR TBA(REG A) Securitized Fixed Income 11824601.55 0.32 US01F0406C67 5.94 Dec 12, 2024 4.0
TREASURY NOTE Treasury Fixed Income 11782589.84 0.32 US91282CKW00 5.62 Jun 30, 2031 4.25
TREASURY NOTE Treasury Fixed Income 11671815.58 0.32 US91282CHQ78 3.35 Jul 31, 2028 4.13
TREASURY NOTE Treasury Fixed Income 11156170.55 0.3 US91282CHX20 3.42 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 11142341.1 0.3 US91282CJA09 3.49 Sep 30, 2028 4.63
UMBS 15YR TBA(REG B) Securitized Fixed Income 11111167.18 0.3 US01F0224C67 4.29 Dec 17, 2024 2.5
TREASURY NOTE Treasury Fixed Income 11020592.35 0.3 US91282CLB53 1.6 Jul 31, 2026 4.38
TREASURY NOTE Treasury Fixed Income 10919932.24 0.3 US91282CCY57 3.7 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 10627471.43 0.29 US91282CHT18 7.23 Aug 15, 2033 3.88
TREASURY BOND Treasury Fixed Income 10574278.87 0.29 US912810TX63 16.0 Feb 15, 2054 4.25
TREASURY NOTE Treasury Fixed Income 10453778.57 0.28 US91282CGV72 1.35 Apr 15, 2026 3.75
TREASURY BOND (OLD) Treasury Fixed Income 10416146.48 0.28 US912810UC08 16.16 Aug 15, 2054 4.25
TREASURY BOND Treasury Fixed Income 10283386.74 0.28 US912810TR95 16.49 May 15, 2053 3.63
TREASURY NOTE Treasury Fixed Income 10231684.78 0.28 US91282CCS89 6.29 Aug 15, 2031 1.25
TREASURY BOND Treasury Fixed Income 10223963.32 0.28 US912810SA79 15.12 Feb 15, 2048 3.0
TREASURY NOTE Treasury Fixed Income 10156963.37 0.28 US91282CKX82 4.09 Jun 30, 2029 4.25
TREASURY NOTE Treasury Fixed Income 9988006.23 0.27 US91282CKZ31 2.44 Jul 15, 2027 4.38
TREASURY NOTE Treasury Fixed Income 9925631.79 0.27 US91282CFF32 6.77 Aug 15, 2032 2.75
TREASURY NOTE Treasury Fixed Income 9913729.51 0.27 US91282CHF14 4.84 May 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 9787931.78 0.27 US91282CBH34 1.18 Jan 31, 2026 0.38
TREASURY NOTE (OLD) Treasury Fixed Income 9616523.81 0.26 US91282CLQ23 2.71 Oct 15, 2027 3.88
TREASURY NOTE Treasury Fixed Income 9575420.29 0.26 US91282CKJ98 2.25 Apr 15, 2027 4.5
ECOLAB INC Corporates Fixed Income 9527445.01 0.26 US278865AV25 1.85 Nov 01, 2026 2.7
TREASURY NOTE Treasury Fixed Income 9242535.72 0.25 US91282CBB63 3.02 Dec 31, 2027 0.63
TREASURY NOTE Treasury Fixed Income 9238214.39 0.25 US91282CKR15 2.33 May 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 9157911.69 0.25 US91282CEP23 6.6 May 15, 2032 2.88
TREASURY NOTE Treasury Fixed Income 9151925.55 0.25 US91282CKP58 3.98 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 9038660.33 0.24 US91282CDY49 6.58 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 8966991.59 0.24 US91282CHE49 3.22 May 31, 2028 3.63
TREASURY BOND Treasury Fixed Income 8943629.58 0.24 US912810TS78 12.67 May 15, 2043 3.88
TREASURY NOTE (OTR) Treasury Fixed Income 8915423.0 0.24 US91282CLU35 5.96 Oct 31, 2031 4.13
GNMA2 30YR TBA(REG C) Securitized Fixed Income 8873700.5 0.24 US21H0526C74 3.33 Dec 19, 2024 5.5
TREASURY NOTE Treasury Fixed Income 8677626.9 0.23 US91282CGZ86 4.88 Apr 30, 2030 3.5
TREASURY NOTE Treasury Fixed Income 8654465.71 0.23 US91282CGL90 1.19 Feb 15, 2026 4.0
TREASURY NOTE Treasury Fixed Income 8425435.04 0.23 US912828M565 0.97 Nov 15, 2025 2.25
TREASURY NOTE Treasury Fixed Income 8375645.22 0.23 US91282CGT27 3.11 Mar 31, 2028 3.63
UMBS 15YR TBA(REG B) Securitized Fixed Income 8319676.52 0.23 US01F0304C94 4.15 Dec 17, 2024 3.0
TREASURY NOTE Treasury Fixed Income 8308063.18 0.22 US91282CLC37 4.19 Jul 31, 2029 4.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 8301860.0 0.22 US01F0506C58 4.68 Dec 12, 2024 5.0
TREASURY NOTE Treasury Fixed Income 8299243.94 0.22 US91282CAU53 2.87 Oct 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 8225042.44 0.22 US91282CKV27 2.36 Jun 15, 2027 4.63
TREASURY NOTE Treasury Fixed Income 8184179.35 0.22 US91282CGJ45 4.64 Jan 31, 2030 3.5
TREASURY NOTE Treasury Fixed Income 8122793.48 0.22 US91282CDQ15 2.04 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 8070904.43 0.22 US91282CAT80 0.93 Oct 31, 2025 0.25
TREASURY BOND Treasury Fixed Income 8064803.74 0.22 US912810SC36 15.22 May 15, 2048 3.13
TREASURY NOTE Treasury Fixed Income 8013396.78 0.22 US91282CJW29 3.78 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 8008218.23 0.22 US91282CGP05 3.01 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 7972119.57 0.22 US91282CGB19 4.52 Dec 31, 2029 3.88
TREASURY BOND Treasury Fixed Income 7950797.93 0.22 US912810TV08 15.73 Nov 15, 2053 4.75
GNMA2 30YR TBA(REG C) Securitized Fixed Income 7893765.18 0.21 US21H0506C11 4.24 Dec 19, 2024 5.0
GNMA2 30YR Securitized Fixed Income 7865996.23 0.21 US36179WVT25 6.91 Jan 20, 2052 2.0
TREASURY NOTE Treasury Fixed Income 7819508.09 0.21 US91282CCV19 3.62 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 7784756.83 0.21 US91282CJN20 3.59 Nov 30, 2028 4.38
TREASURY BOND (2OLD) Treasury Fixed Income 7768176.01 0.21 US912810UA42 15.97 May 15, 2054 4.63
TREASURY NOTE Treasury Fixed Income 7648474.66 0.21 US91282CGR60 1.26 Mar 15, 2026 4.63
GNMA2 30YR TBA(REG C) Securitized Fixed Income 7478886.94 0.2 US21H0326C92 6.1 Dec 19, 2024 3.5
TREASURY BOND (OLD) Treasury Fixed Income 7475931.51 0.2 US912810UB25 12.62 May 15, 2044 4.63
TREASURY BOND Treasury Fixed Income 7437210.81 0.2 US912810PX00 10.01 May 15, 2038 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 7388345.74 0.2 US3140XMSS65 6.89 Jan 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 7380569.71 0.2 US91282CLG41 2.55 Aug 15, 2027 3.75
TREASURY NOTE Treasury Fixed Income 7357481.56 0.2 US91282CAZ41 1.01 Nov 30, 2025 0.38
TREASURY NOTE Treasury Fixed Income 7331265.61 0.2 US91282CKE02 2.17 Mar 15, 2027 4.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 7318534.25 0.2 US3140XDGD26 6.74 Oct 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 7315869.57 0.2 US912810TQ13 12.44 Feb 15, 2043 3.88
TREASURY BOND Treasury Fixed Income 7302668.84 0.2 US912810TW80 12.37 Nov 15, 2043 4.75
TREASURY NOTE Treasury Fixed Income 7292754.01 0.2 US91282CKT70 3.98 May 31, 2029 4.5
TREASURY NOTE Treasury Fixed Income 7216565.35 0.2 US91282CCB54 6.02 May 15, 2031 1.63
TREASURY NOTE Treasury Fixed Income 7212964.29 0.2 US91282CJT99 2.02 Jan 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 7211221.88 0.2 US91282CCJ80 1.56 Jun 30, 2026 0.88
FNMA 30YR UMBS Securitized Fixed Income 7193129.96 0.19 US31418D3Y66 6.89 Sep 01, 2051 2.5
TREASURY BOND (2OLD) Treasury Fixed Income 7138590.61 0.19 US912810TZ12 12.46 Feb 15, 2044 4.5
TREASURY NOTE Treasury Fixed Income 7060824.02 0.19 US91282CKD29 3.84 Feb 28, 2029 4.25
TREASURY NOTE Treasury Fixed Income 7029263.52 0.19 US91282CCH25 3.45 Jun 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 6994324.92 0.19 US91282CBC47 1.09 Dec 31, 2025 0.38
FNMA 30YR UMBS Securitized Fixed Income 6927261.72 0.19 US31418DZX38 6.37 Jun 01, 2051 3.0
TREASURY NOTE Treasury Fixed Income 6916946.37 0.19 US91282CGH88 2.96 Jan 31, 2028 3.5
TREASURY NOTE Treasury Fixed Income 6822107.62 0.18 US91282CDK45 1.96 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 6792282.61 0.18 US91282CFB28 2.54 Jul 31, 2027 2.75
TREASURY BOND Treasury Fixed Income 6759882.6 0.18 US912810SE91 15.15 Nov 15, 2048 3.38
TREASURY NOTE Treasury Fixed Income 6745006.97 0.18 US9128284N73 3.27 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 6710002.96 0.18 US91282CAY75 2.93 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 6621843.75 0.18 US9128284V99 3.47 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 6606964.43 0.18 US91282CFJ53 4.34 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 6588047.54 0.18 US91282CCW91 1.73 Aug 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 6584376.2 0.18 US91282CKA89 2.1 Feb 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 6547255.43 0.18 US91282CDW82 3.95 Jan 31, 2029 1.75
TREASURY BOND Treasury Fixed Income 6535993.21 0.18 US912810TJ79 16.76 Aug 15, 2052 3.0
TREASURY NOTE Treasury Fixed Income 6446565.93 0.17 US91282CBS98 3.23 Mar 31, 2028 1.25
TREASURY NOTE (OLD) Treasury Fixed Income 6427189.48 0.17 US91282CLM19 5.96 Sep 30, 2031 3.63
TREASURY NOTE Treasury Fixed Income 6399313.93 0.17 US91282CHZ77 5.07 Sep 30, 2030 4.63
UMBS 30YR TBA(REG A) Securitized Fixed Income 6370143.36 0.17 US01F0426C22 5.38 Dec 12, 2024 4.5
TREASURY NOTE (OLD) Treasury Fixed Income 6300394.09 0.17 US91282CLP40 1.77 Sep 30, 2026 3.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 6294422.47 0.17 US01F0526C13 3.86 Dec 12, 2024 5.5
TREASURY NOTE Treasury Fixed Income 6250815.6 0.17 US912828R366 1.44 May 15, 2026 1.63
FNMA 30YR UMBS Securitized Fixed Income 6216812.53 0.17 US31418D7F32 6.89 Dec 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 6200816.24 0.17 US91282CHW47 5.05 Aug 31, 2030 4.13
TREASURY NOTE Treasury Fixed Income 6145860.66 0.17 US91282CJM47 5.15 Nov 30, 2030 4.38
TREASURY BOND Treasury Fixed Income 6136818.02 0.17 US912810TL26 15.98 Nov 15, 2052 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 6135490.42 0.17 US3132DN2Q58 5.24 Oct 01, 2052 4.5
UMBS 15YR TBA(REG B) Securitized Fixed Income 6129817.63 0.17 US01F0324C58 3.87 Dec 17, 2024 3.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 6106838.95 0.17 US21H0406C20 5.54 Dec 19, 2024 4.0
TREASURY NOTE (OTR) Treasury Fixed Income 6056602.35 0.16 US91282CLS88 1.85 Oct 31, 2026 4.13
TREASURY NOTE Treasury Fixed Income 6008374.07 0.16 US91282CFW64 0.96 Nov 15, 2025 4.5
FNMA 30YR UMBS Securitized Fixed Income 6006624.28 0.16 US3140QKAH10 6.49 Apr 01, 2051 3.0
TREASURY NOTE Treasury Fixed Income 5977266.22 0.16 US91282CGA36 1.02 Dec 15, 2025 4.0
US TREASURY N/B Treasury Fixed Income 5959691.27 0.16 US91282CAE12 5.5 Aug 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 5959054.51 0.16 US91282CBQ33 1.25 Feb 28, 2026 0.5
TREASURY NOTE Treasury Fixed Income 5947326.27 0.16 US91282CGE57 1.1 Jan 15, 2026 3.88
TREASURY NOTE Treasury Fixed Income 5926508.15 0.16 US91282CHJ36 4.93 Jun 30, 2030 3.75
UMBS 30YR TBA(REG A) Securitized Fixed Income 5873208.33 0.16 US01F0206C85 7.21 Dec 12, 2024 2.0
TREASURY NOTE Treasury Fixed Income 5865293.27 0.16 US91282CJK80 1.88 Nov 15, 2026 4.63
GNMA2 30YR TBA(REG C) Securitized Fixed Income 5864832.59 0.16 US21H0306C39 6.55 Dec 19, 2024 3.0
TREASURY BOND Treasury Fixed Income 5840692.93 0.16 US912810SQ22 13.6 Aug 15, 2040 1.13
TREASURY NOTE Treasury Fixed Income 5829994.87 0.16 US91282CAV37 5.71 Nov 15, 2030 0.88
GNMA2 30YR Securitized Fixed Income 5767671.84 0.16 US36179WLP13 6.67 Aug 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 5755226.65 0.16 US91282CEE75 4.06 Mar 31, 2029 2.38
NVIDIA CORPORATION Corporates Fixed Income 5728270.67 0.16 US67066GAE44 1.69 Sep 16, 2026 3.2
TREASURY NOTE Treasury Fixed Income 5692711.33 0.15 US91282CAH43 2.7 Aug 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 5682497.65 0.15 US912828V988 2.14 Feb 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 5658166.13 0.15 US91282CBJ99 3.09 Jan 31, 2028 0.75
TREASURY NOTE Treasury Fixed Income 5647252.33 0.15 US91282CET45 2.38 May 31, 2027 2.63
TREASURY NOTE Treasury Fixed Income 5627235.7 0.15 US9128286T26 4.18 May 15, 2029 2.38
TREASURY BOND Treasury Fixed Income 5612535.33 0.15 US912810TA60 13.5 Aug 15, 2041 1.75
TREASURY NOTE (2OLD) Treasury Fixed Income 5596809.97 0.15 US91282CLH24 1.69 Aug 31, 2026 3.75
TREASURY NOTE (OLD) Treasury Fixed Income 5565350.99 0.15 US91282CLN91 4.39 Sep 30, 2029 3.5
TREASURY NOTE Treasury Fixed Income 5531363.59 0.15 US91282CKG59 3.93 Mar 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 5524970.65 0.15 US91282CEC10 2.19 Feb 28, 2027 1.88
TREASURY BOND Treasury Fixed Income 5523797.09 0.15 US912810TH14 12.66 May 15, 2042 3.25
TREASURY BOND Treasury Fixed Income 5513722.23 0.15 US912810TG31 17.0 May 15, 2052 2.88
TREASURY BOND Treasury Fixed Income 5505282.16 0.15 US912810TT51 15.94 Aug 15, 2053 4.13
GNMA2 30YR Securitized Fixed Income 5498635.11 0.15 US36179V7E46 6.67 Feb 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 5360175.19 0.15 US91282CCZ23 1.81 Sep 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 5334794.52 0.14 US91282CEV90 4.17 Jun 30, 2029 3.25
TREASURY BOND Treasury Fixed Income 5333034.34 0.14 US912810TF57 13.15 Feb 15, 2042 2.38
TREASURY BOND Treasury Fixed Income 5325397.42 0.14 US912810SW99 13.07 Feb 15, 2041 1.88
TREASURY NOTE Treasury Fixed Income 5313826.15 0.14 US91282CKN01 5.52 Apr 30, 2031 4.63
TREASURY NOTE Treasury Fixed Income 5306646.75 0.14 US9128286F22 1.24 Feb 28, 2026 2.5
TREASURY NOTE Treasury Fixed Income 5279982.39 0.14 US91282CHA27 3.2 Apr 30, 2028 3.5
TREASURY NOTE Treasury Fixed Income 5230558.56 0.14 US91282CKC46 5.41 Feb 28, 2031 4.25
FHMS_K048 A2 Securitized Fixed Income 5223226.75 0.14 US3137BLAC24 0.65 Jun 25, 2025 3.28
TREASURY NOTE Treasury Fixed Income 5193831.11 0.14 US91282CKU44 5.48 May 31, 2031 4.63
UMBS 15YR TBA(REG B) Securitized Fixed Income 5188500.01 0.14 US01F0204C04 4.34 Dec 17, 2024 2.0
TREASURY NOTE Treasury Fixed Income 5162402.91 0.14 US91282CJG78 5.12 Oct 31, 2030 4.88
TREASURY NOTE Treasury Fixed Income 5158789.06 0.14 US91282CDP32 3.91 Dec 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 5154178.27 0.14 US91282CFP14 0.87 Oct 15, 2025 4.25
TREASURY NOTE Treasury Fixed Income 5142633.87 0.14 US91282CEM91 4.1 Apr 30, 2029 2.88
FHMS_K518 A2 Securitized Fixed Income 5135338.95 0.14 US3137HC2L56 3.64 Jan 25, 2029 5.4
UMBS 15YR TBA(REG B) Securitized Fixed Income 5093406.95 0.14 US01F0404C85 3.67 Dec 17, 2024 4.0
COMET_22-3 A Securitized Fixed Income 5086500.35 0.14 US14041NGB10 0.91 Oct 15, 2027 4.95
TREASURY NOTE Treasury Fixed Income 5043513.61 0.14 US91282CGS44 4.79 Mar 31, 2030 3.63
BBCMS_23-C21 A5 Securitized Fixed Income 4990873.79 0.14 US05553WAE93 6.5 Sep 15, 2056 6.0
TREASURY BOND Treasury Fixed Income 4980537.02 0.13 US912810TD00 17.7 Feb 15, 2052 2.25
TREASURY NOTE Treasury Fixed Income 4939458.3 0.13 US91282CAJ09 0.77 Aug 31, 2025 0.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 4928532.39 0.13 US3132DWC767 6.89 Feb 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 4921921.99 0.13 US9128286B18 3.92 Feb 15, 2029 2.63
TREASURY BOND Treasury Fixed Income 4889936.29 0.13 US912810TM09 12.39 Nov 15, 2042 4.0
TREASURY NOTE Treasury Fixed Income 4843375.34 0.13 US91282CAL54 2.79 Sep 30, 2027 0.38
FNMA 30YR UMBS Securitized Fixed Income 4818972.87 0.13 US31418DYX47 7.16 May 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 4799079.41 0.13 US91282CDL28 3.81 Nov 30, 2028 1.5
TREASURY NOTE Treasury Fixed Income 4795017.29 0.13 US91282CFU09 2.74 Oct 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 4788845.68 0.13 US9128283F58 2.84 Nov 15, 2027 2.25
TREASURY BOND (OTR) Treasury Fixed Income 4781531.03 0.13 US912810UD80 12.88 Aug 15, 2044 4.13
FHLMC 15YR UMBS SUPER Securitized Fixed Income 4776872.84 0.13 US3132D6BR09 4.43 Apr 01, 2037 2.0
TREASURY NOTE Treasury Fixed Income 4757494.59 0.13 US9128285T35 1.07 Dec 31, 2025 2.63
TREASURY BOND Treasury Fixed Income 4752821.74 0.13 US912810TC27 13.47 Nov 15, 2041 2.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 4741717.5 0.13 US21H0226C02 6.69 Dec 19, 2024 2.5
TREASURY NOTE Treasury Fixed Income 4732865.22 0.13 US91282CJQ50 5.32 Dec 31, 2030 3.75
FNMA 30YR UMBS Securitized Fixed Income 4724553.98 0.13 US3140MCAF73 7.16 Feb 01, 2052 2.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 4700494.0 0.13 US21H0206C48 7.0 Dec 19, 2024 2.0
TREASURY NOTE Treasury Fixed Income 4644746.29 0.13 US91282CEW73 2.44 Jun 30, 2027 3.25
SALESFORCE INC Corporates Fixed Income 4641858.7 0.13 US79466LAF13 3.07 Apr 11, 2028 3.7
FNMA 30YR UMBS Securitized Fixed Income 4639784.15 0.13 US31418FBP18 3.07 Aug 01, 2054 6.0
TREASURY NOTE Treasury Fixed Income 4615260.08 0.12 US91282CBZ32 3.31 Apr 30, 2028 1.25
TREASURY BOND Treasury Fixed Income 4601453.08 0.12 US912810ST60 13.53 Nov 15, 2040 1.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 4598076.73 0.12 US3132DQ3S33 5.94 Dec 01, 2052 4.0
TREASURY BOND Treasury Fixed Income 4591313.21 0.12 US912810RT79 15.44 Aug 15, 2046 2.25
TREASURY BOND Treasury Fixed Income 4579894.42 0.12 US912810SY55 12.95 May 15, 2041 2.25
FNMA 30YR UMBS Securitized Fixed Income 4555595.25 0.12 US31418DYB27 7.16 Apr 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 4543833.22 0.12 US912828YX25 2.03 Dec 31, 2026 1.75
TREASURY BOND Treasury Fixed Income 4538995.92 0.12 US912810SU34 18.01 Feb 15, 2051 1.88
TREASURY NOTE Treasury Fixed Income 4514856.44 0.12 US91282CKF76 5.51 Mar 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 4482514.68 0.12 US91282CDF59 3.77 Oct 31, 2028 1.38
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4478494.46 0.12 US053015AG87 3.32 May 15, 2028 1.7
TREASURY NOTE Treasury Fixed Income 4468459.19 0.12 US91282CES61 4.13 May 31, 2029 2.75
TREASURY NOTE Treasury Fixed Income 4460784.67 0.12 US91282CCR07 3.55 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 4446692.98 0.12 US912828X885 2.38 May 15, 2027 2.38
TREASURY BOND Treasury Fixed Income 4438480.66 0.12 US912810TB44 18.47 Nov 15, 2051 1.88
FNMA 30YR UMBS Securitized Fixed Income 4420545.29 0.12 US3140QREH27 4.54 Jan 01, 2053 5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4415229.13 0.12 US459058GE72 2.82 Nov 22, 2027 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 4408923.36 0.12 US3140XNCS13 6.76 Feb 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 4337595.69 0.12 US91282CHR51 4.98 Jul 31, 2030 4.0
TREASURY BOND Treasury Fixed Income 4288636.21 0.12 US912810RQ31 14.91 Feb 15, 2046 2.5
TREASURY NOTE Treasury Fixed Income 4268257.75 0.12 US91282CCE93 3.37 May 31, 2028 1.25
GNMA2 30YR TBA(REG C) Securitized Fixed Income 4264081.25 0.12 US21H0606C02 2.55 Dec 19, 2024 6.0
FNMA 30YR UMBS Securitized Fixed Income 4251060.63 0.12 US31418D4X74 7.16 Oct 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 4197360.63 0.11 US912810SN90 19.3 May 15, 2050 1.25
TREASURY BOND Treasury Fixed Income 4186209.24 0.11 US912810SZ21 17.97 Aug 15, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 4175012.24 0.11 US3140XNUV40 7.16 May 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 4140226.86 0.11 US91282CFV81 6.73 Nov 15, 2032 4.13
FNMA 30YR UMBS Securitized Fixed Income 4133799.28 0.11 US31418D3G50 7.16 Aug 01, 2051 2.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 4114258.85 0.11 US01F0626C04 2.25 Dec 12, 2024 6.5
GNMA2 30YR Securitized Fixed Income 4095944.96 0.11 US36179Y2N36 2.01 Jul 20, 2054 6.5
TREASURY NOTE Treasury Fixed Income 4064194.57 0.11 US9128283W81 3.03 Feb 15, 2028 2.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 4050557.42 0.11 US3140XGGD56 7.16 Jan 01, 2052 2.0
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4036137.85 0.11 US053015AF05 5.44 Sep 01, 2030 1.25
TREASURY NOTE Treasury Fixed Income 4010200.82 0.11 US91282CEB37 4.02 Feb 28, 2029 1.88
UMBS 15YR TBA(REG B) Securitized Fixed Income 4002392.12 0.11 US01F0124C76 4.39 Dec 17, 2024 1.5
MICROSOFT CORPORATION Corporates Fixed Income 3988446.66 0.11 US594918BR43 1.64 Aug 08, 2026 2.4
FNMA 30YR UMBS SUPER Securitized Fixed Income 3985528.94 0.11 US3140X7M890 5.87 May 01, 2050 3.5
TREASURY NOTE Treasury Fixed Income 3979905.0 0.11 US91282CJC64 1.8 Oct 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 3979442.95 0.11 US91282CJR34 3.72 Dec 31, 2028 3.75
TREASURY NOTE Treasury Fixed Income 3973083.15 0.11 US912828U246 1.92 Nov 15, 2026 2.0
TREASURY BOND Treasury Fixed Income 3971983.77 0.11 US912810RZ30 15.45 Nov 15, 2047 2.75
TREASURY BOND Treasury Fixed Income 3906262.09 0.11 US912810SX72 17.35 May 15, 2051 2.38
TREASURY NOTE Treasury Fixed Income 3881242.4 0.11 US91282CKY65 1.51 Jun 30, 2026 4.63
UMBS 30YR TBA(REG A) Securitized Fixed Income 3879734.83 0.11 US01F0606C40 3.06 Dec 12, 2024 6.0
TREASURY NOTE Treasury Fixed Income 3872514.16 0.1 US9128284Z04 0.76 Aug 31, 2025 2.75
GNMA 30YR Securitized Fixed Income 3871282.7 0.1 US36179YAR53 4.24 Jul 20, 2053 5.0
TREASURY BOND Treasury Fixed Income 3868905.67 0.1 US912810TU25 12.34 Aug 15, 2043 4.38
TREASURY NOTE Treasury Fixed Income 3867336.0 0.1 US91282CEN74 2.33 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 3862041.95 0.1 US912828P469 1.21 Feb 15, 2026 1.63
FNMA 30YR UMBS Securitized Fixed Income 3848211.51 0.1 US31418EDE77 6.43 May 01, 2052 3.5
MICROSOFT CORPORATION Corporates Fixed Income 3826307.48 0.1 US594918BJ27 0.91 Nov 03, 2025 3.13
TREASURY NOTE Treasury Fixed Income 3820192.22 0.1 US91282CHY03 1.72 Sep 15, 2026 4.63
GNMA2 30YR TBA(REG C) Securitized Fixed Income 3813131.38 0.1 US21H0626C65 1.74 Dec 19, 2024 6.5
TREASURY NOTE Treasury Fixed Income 3800918.2 0.1 US91282CFY21 4.44 Nov 30, 2029 3.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3792039.94 0.1 US3132DTGZ75 3.33 May 01, 2054 6.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3746166.52 0.1 US3132DVMH59 5.64 Feb 01, 2053 4.0
TREASURY NOTE Treasury Fixed Income 3742516.49 0.1 US91282CAB72 0.68 Jul 31, 2025 0.25
GNMA2 30YR Securitized Fixed Income 3738655.77 0.1 US36179TG411 6.1 Sep 20, 2047 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 3684651.94 0.1 US3140XC3V88 6.36 Feb 01, 2051 3.5
GNMA2 30YR Securitized Fixed Income 3679598.76 0.1 US36179XDE31 4.94 Aug 20, 2052 4.5
TREASURY NOTE Treasury Fixed Income 3671747.28 0.1 US912828Z948 4.92 Feb 15, 2030 1.5
TREASURY BOND Treasury Fixed Income 3643983.43 0.1 US912810SR05 13.48 May 15, 2040 1.13
TREASURY NOTE Treasury Fixed Income 3629319.75 0.1 US91282CBP59 3.15 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 3616999.56 0.1 US91282CJF95 3.56 Oct 31, 2028 4.88
FNMA 30YR UMBS Securitized Fixed Income 3566877.08 0.1 US3140MHT410 6.98 Mar 01, 2052 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3524825.7 0.1 US3132DVME29 5.25 Dec 01, 2052 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 3473748.87 0.09 US3140XDPA85 6.03 Jul 01, 2045 3.5
TREASURY BOND Treasury Fixed Income 3467140.84 0.09 US912810RS96 15.14 May 15, 2046 2.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 3456379.5 0.09 US21H0426C83 5.03 Dec 19, 2024 4.5
TREASURY BOND Treasury Fixed Income 3440916.27 0.09 US912810RV26 14.74 Feb 15, 2047 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3430199.2 0.09 US3132DMKG95 6.29 Feb 01, 2049 3.0
FNMA 30YR UMBS Securitized Fixed Income 3425274.34 0.09 US31418D6C10 6.89 Nov 01, 2051 2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3406716.88 0.09 US459058FT50 1.87 Oct 27, 2026 1.88
TREASURY NOTE Treasury Fixed Income 3399287.78 0.09 US9128282A70 1.68 Aug 15, 2026 1.5
TREASURY BOND Treasury Fixed Income 3399083.56 0.09 US912810RP57 14.39 Nov 15, 2045 3.0
FNMA 30YR UMBS Securitized Fixed Income 3395175.29 0.09 US3140QF4K20 6.76 Dec 01, 2050 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 3360907.6 0.09 US3140XDN518 7.16 Nov 01, 2051 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3350699.42 0.09 US459058JN45 2.91 Nov 24, 2027 0.75
TREASURY NOTE Treasury Fixed Income 3331813.28 0.09 US912828YQ73 1.89 Oct 31, 2026 1.63
FNMA 30YR UMBS Securitized Fixed Income 3300179.41 0.09 US3140QMAE45 7.12 Oct 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 3297001.55 0.09 US912810SS87 18.58 Nov 15, 2050 1.63
TREASURY NOTE Treasury Fixed Income 3279394.57 0.09 US91282CEF41 2.25 Mar 31, 2027 2.5
TREASURY NOTE (2OLD) Treasury Fixed Income 3276394.38 0.09 US91282CLJ89 5.86 Aug 31, 2031 3.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3217564.69 0.09 US459058JW44 3.27 Apr 20, 2028 1.38
FNMA 30YR UMBS Securitized Fixed Income 3190755.12 0.09 US3140QTKX68 3.41 Nov 01, 2053 6.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3186877.88 0.09 US3132DWBX02 7.28 Jul 01, 2051 1.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 3168393.74 0.09 US3140X8QX86 7.19 Dec 01, 2050 2.0
FNMA 30YR UMBS Securitized Fixed Income 3151041.25 0.09 US3140QVA958 2.66 Aug 01, 2054 6.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3144389.86 0.09 US3132DWHZ95 4.7 Aug 01, 2053 5.0
TREASURY BOND Treasury Fixed Income 3142300.95 0.09 US912810RY64 15.21 Aug 15, 2047 2.75
TREASURY NOTE Treasury Fixed Income 3115991.7 0.08 US91282CKS97 1.43 May 31, 2026 4.88
FNMA 30YR UMBS Securitized Fixed Income 3113324.73 0.08 US3140QFUZ03 7.19 Nov 01, 2050 2.0
GNMA2 30YR Securitized Fixed Income 3112589.2 0.08 US36179WLN64 6.91 Aug 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 3094657.33 0.08 US9128285N64 0.99 Nov 30, 2025 2.88
FNMA 15YR UMBS Securitized Fixed Income 3093583.09 0.08 US31418EBE95 4.22 Feb 01, 2037 2.0
TREASURY NOTE Treasury Fixed Income 3079528.56 0.08 US91282CBW01 1.41 Apr 30, 2026 0.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3063945.99 0.08 US3132DWB694 6.89 Aug 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 3045402.23 0.08 US36179XX434 5.0 Apr 20, 2053 4.5
TREASURY NOTE Treasury Fixed Income 3044393.69 0.08 US91282CJS17 1.06 Dec 31, 2025 4.25
GNMA2 30YR Securitized Fixed Income 3033256.42 0.08 US36179W2T42 7.12 Apr 20, 2052 2.0
GNMA2 30YR Securitized Fixed Income 3021127.64 0.08 US36179VTV26 6.88 Sep 20, 2050 2.0
FNMA 30YR UMBS Securitized Fixed Income 3017236.56 0.08 US31418EBR09 7.16 Feb 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 3007389.27 0.08 US91282CFM82 2.66 Sep 30, 2027 4.13
UMBS 30YR TBA(REG A) Securitized Fixed Income 3006665.19 0.08 US01F0226C40 7.03 Dec 12, 2024 2.5
TREASURY NOTE Treasury Fixed Income 2996822.34 0.08 US91282CFK27 0.8 Sep 15, 2025 3.5
GNMA2 30YR Securitized Fixed Income 2982268.6 0.08 US36179VN223 6.7 Jun 20, 2050 2.5
TREASURY BOND Treasury Fixed Income 2963464.69 0.08 US912810RX81 14.98 May 15, 2047 3.0
GNMA2 30YR Securitized Fixed Income 2962563.98 0.08 US36179V7D62 6.91 Feb 20, 2051 2.0
GNMA2 30YR Securitized Fixed Income 2957343.64 0.08 US36179WY939 6.68 Mar 20, 2052 2.5
MICROSOFT CORPORATION Corporates Fixed Income 2941281.92 0.08 US594918BY93 2.04 Feb 06, 2027 3.3
FNMA 30YR UMBS Securitized Fixed Income 2935768.43 0.08 US3140QM6D15 6.49 Jan 01, 2052 3.0
NXP BV Corporates Fixed Income 2932235.35 0.08 US62947QBB32 1.11 Mar 01, 2026 5.35
TREASURY NOTE Treasury Fixed Income 2932593.23 0.08 US91282CFH97 2.61 Aug 31, 2027 3.13
TREASURY BOND Treasury Fixed Income 2930454.72 0.08 US912810SD19 15.31 Aug 15, 2048 3.0
GNMA2 30YR Securitized Fixed Income 2927306.9 0.08 US36179Y5N09 2.01 Aug 20, 2054 6.5
GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 2926003.68 0.08 US36179YYX65 2.64 Jun 20, 2054 6.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2873603.16 0.08 US459058HJ50 4.63 Oct 23, 2029 1.75
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2872435.22 0.08 US4581X0DV77 1.38 Apr 20, 2026 0.88
TREASURY BOND Treasury Fixed Income 2838738.43 0.08 US912810RU43 14.92 Nov 15, 2046 2.88
FHLMC_K735 A2 Securitized Fixed Income 2834046.15 0.08 US3137FMU673 1.26 May 25, 2026 2.86
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2828698.65 0.08 US3132DWC270 6.89 Jan 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 2825772.75 0.08 US91282CCP41 1.65 Jul 31, 2026 0.63
FHLMC 30YR UMBS Securitized Fixed Income 2790609.72 0.08 US3133B92H60 6.29 Apr 01, 2052 3.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2774279.24 0.08 US459058JG93 5.51 Aug 26, 2030 0.75
UMBS 30YR TBA(REG A) Securitized Fixed Income 2701131.77 0.07 US01F0326C31 6.55 Dec 12, 2024 3.5
GNMA2 30YR Securitized Fixed Income 2699793.63 0.07 US36179Y5L43 3.36 Aug 20, 2054 5.5
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 2694786.21 0.07 US222213AY60 1.79 Sep 22, 2026 0.88
TREASURY BOND Treasury Fixed Income 2694608.02 0.07 US912810SL35 17.34 Feb 15, 2050 2.0
FNMA 30YR UMBS Securitized Fixed Income 2685183.67 0.07 US3140QMRT31 6.74 Dec 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 2679195.01 0.07 US912828YU85 1.95 Nov 30, 2026 1.63
AVANGRID INC Corporates Fixed Income 2667999.42 0.07 US05351WAB90 3.98 Jun 01, 2029 3.8
TREASURY NOTE Treasury Fixed Income 2664710.64 0.07 US912828ZB95 2.2 Feb 28, 2027 1.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 2664109.47 0.07 US3140XGKE83 7.16 Jan 01, 2052 2.0
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 2655699.38 0.07 US63307A2X29 3.55 Dec 18, 2028 5.6
TREASURY BOND Treasury Fixed Income 2648730.98 0.07 US912810TK43 12.56 Aug 15, 2042 3.38
FNMA 30YR UMBS Securitized Fixed Income 2633179.82 0.07 US3140QRXL28 3.95 Apr 01, 2053 5.5
TREASURY NOTE Treasury Fixed Income 2631101.17 0.07 US91282CKK61 1.38 Apr 30, 2026 4.88
TREASURY BOND Treasury Fixed Income 2625447.0 0.07 US912810QY73 13.29 Nov 15, 2042 2.75
GNMA2 30YR Securitized Fixed Income 2600941.83 0.07 US36179W5C89 6.44 May 20, 2052 3.0
TREASURY BOND Treasury Fixed Income 2596114.06 0.07 US912810RN00 14.28 Aug 15, 2045 2.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 2585999.56 0.07 US3140XCEW42 6.21 Aug 01, 2051 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2586074.48 0.07 US3132DWBP77 7.16 May 01, 2051 2.0
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2574194.31 0.07 US11070TAM09 7.03 Jul 06, 2033 4.2
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2571305.15 0.07 US459058KY80 7.27 Nov 14, 2033 4.75
GNMA2 30YR Securitized Fixed Income 2539793.56 0.07 US36179W2U15 6.68 Apr 20, 2052 2.5
TREASURY BOND Treasury Fixed Income 2537450.97 0.07 US912810PU60 9.3 May 15, 2037 5.0
FHMS_K120-A2 A2 Securitized Fixed Income 2514577.59 0.07 US3137F72P90 5.46 Oct 25, 2030 1.5
GNMA2 30YR Securitized Fixed Income 2511681.75 0.07 US36179VSF84 6.88 Aug 20, 2050 2.0
GNMA2 30YR Securitized Fixed Income 2485850.26 0.07 US36179WQB71 6.2 Oct 20, 2051 3.0
GNMA2 30YR Securitized Fixed Income 2455980.27 0.07 US36179XFG60 5.55 Sep 20, 2052 4.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2433889.93 0.07 US45905CAA27 7.97 Feb 15, 2035 4.75
GNMA2 30YR Securitized Fixed Income 2432609.77 0.07 US36179WTX64 6.91 Dec 20, 2051 2.0
ADOBE INC Corporates Fixed Income 2426512.41 0.07 US00724PAD15 4.75 Feb 01, 2030 2.3
RELX CAPITAL INC Corporates Fixed Income 2422460.46 0.07 US74949LAC63 3.84 Mar 18, 2029 4.0
TREASURY BOND Treasury Fixed Income 2422530.87 0.07 US912810SK51 16.75 Nov 15, 2049 2.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 2416442.86 0.07 US3140XD5G75 6.76 Dec 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 2411641.3 0.07 US912810PW27 9.83 Feb 15, 2038 4.38
TREASURY BOND Treasury Fixed Income 2403480.43 0.07 US912810SP49 18.95 Aug 15, 2050 1.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 2402559.13 0.07 US3140XHLX39 6.29 Jun 01, 2052 3.5
KFW Government Related Fixed Income 2395072.26 0.06 US500769HS68 3.16 Apr 03, 2028 2.88
GNMA2 30YR Securitized Fixed Income 2387692.86 0.06 US36179XNG78 3.51 Dec 20, 2052 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 2386147.35 0.06 US3140X9SX42 7.28 Feb 01, 2051 1.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 2379089.83 0.06 US01F0306C76 6.88 Dec 12, 2024 3.0
FNMA Government Related Fixed Income 2372221.82 0.06 US31398AFD90 9.0 Jul 15, 2037 5.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 2365837.84 0.06 US3140XJAA11 5.96 Jun 01, 2052 3.5
FHLMC 30YR UMBS Securitized Fixed Income 2361761.16 0.06 US3133KRVX96 3.46 Aug 01, 2053 6.0
FHMS-K156 A2 Securitized Fixed Income 2350373.86 0.06 US3137HA2B11 6.47 Feb 25, 2033 4.43
FHLMC 30YR UMBS Securitized Fixed Income 2350291.84 0.06 US3133KNAK90 6.29 May 01, 2052 3.5
GNMA2 30YR Securitized Fixed Income 2343672.41 0.06 US36179Y2M52 2.64 Jul 20, 2054 6.0
GNMA2 30YR Securitized Fixed Income 2339350.45 0.06 US36179WR263 6.67 Nov 20, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 2332366.01 0.06 US3140QU7J94 3.93 Aug 01, 2054 5.5
GNMA2 30YR Securitized Fixed Income 2326136.5 0.06 US36179XX681 3.41 Apr 20, 2053 5.5
FNMA 30YR UMBS Securitized Fixed Income 2324721.34 0.06 US3140MNP424 6.43 May 01, 2052 3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2319823.58 0.06 US459058KA05 6.42 Nov 03, 2031 1.63
ZOETIS INC Corporates Fixed Income 2289587.03 0.06 US98978VAK98 0.84 Nov 13, 2025 4.5
FNMA 30YR UMBS Securitized Fixed Income 2289194.34 0.06 US3140QRU681 4.11 Apr 01, 2053 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 2283032.17 0.06 US3140X8WL74 7.06 Dec 01, 2050 2.0
KFW Government Related Fixed Income 2276806.31 0.06 US500769JJ42 1.15 Jan 22, 2026 0.63
GNMA2 30YR Securitized Fixed Income 2269616.13 0.06 US36179XX509 4.24 Apr 20, 2053 5.0
CRH AMERICA FINANCE INC Corporates Fixed Income 2265433.96 0.06 US12636YAE23 7.15 May 21, 2034 5.4
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2256202.23 0.06 US3132DVMX00 3.46 Sep 01, 2054 6.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2249932.57 0.06 US3132E0BC59 6.64 Jul 01, 2051 3.0
FNMA 30YR UMBS Securitized Fixed Income 2231060.91 0.06 US3140QVAK04 3.39 Aug 01, 2054 6.0
CRH SMW FINANCE DAC Corporates Fixed Income 2209516.14 0.06 US12704PAA66 3.86 May 21, 2029 5.2
GNMA2 30YR Securitized Fixed Income 2208782.12 0.06 US36179WJR07 6.67 Jul 20, 2051 2.5
GNMA2 30YR Securitized Fixed Income 2205216.34 0.06 US36179V4U15 6.88 Jan 20, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 2194445.44 0.06 US3140QTJ672 2.3 Nov 01, 2053 6.5
TREASURY BOND Treasury Fixed Income 2193300.27 0.06 US912810SJ88 16.69 Aug 15, 2049 2.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 2190629.45 0.06 US3140X8TY33 6.61 Oct 01, 2050 3.0
GNMA2 30YR Securitized Fixed Income 2152326.3 0.06 US36179XVT08 3.41 Mar 20, 2053 5.5
TREASURY NOTE Treasury Fixed Income 2147194.84 0.06 US912828ZN34 2.38 Apr 30, 2027 0.5
FNMA 15YR UMBS Securitized Fixed Income 2129093.85 0.06 US31418ECD04 4.43 Mar 01, 2037 2.0
GNMA2 30YR PLATINUM Securitized Fixed Income 2125945.0 0.06 US3622ACP460 6.05 Mar 20, 2052 3.0
FNMA 30YR UMBS Securitized Fixed Income 2120436.55 0.06 US31418E2C38 4.7 Feb 01, 2054 5.0
GNMA2 30YR Securitized Fixed Income 2116891.72 0.06 US36179RNW50 6.1 Sep 20, 2045 3.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2108740.79 0.06 US3131XKE966 5.39 Sep 01, 2042 3.5
DIAGEO CAPITAL PLC Corporates Fixed Income 2103393.11 0.06 US25243YBB48 4.53 Oct 24, 2029 2.38
GNMA2 30YR Securitized Fixed Income 2100623.73 0.06 US36179WVW53 5.78 Jan 20, 2052 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 2095023.0 0.06 US3140XGK574 6.89 Oct 01, 2051 2.5
BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 2094842.5 0.06 US222213BE97 3.75 Jan 24, 2029 4.13
FNMA 30YR UMBS Securitized Fixed Income 2084418.78 0.06 US3140QNWY44 6.23 Apr 01, 2052 3.0
MSWF_23-1 A5 Securitized Fixed Income 2083652.68 0.06 US55376CAJ27 6.56 May 15, 2033 5.75
FNMA 30YR UMBS Securitized Fixed Income 2074771.42 0.06 US31418EAN04 6.89 Jan 01, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 2048807.42 0.06 US31418EE308 6.78 Jul 01, 2052 3.0
FGOLD 15YR Securitized Fixed Income 2045033.1 0.06 US31307NT617 4.15 May 01, 2029 3.0
TREASURY BOND Treasury Fixed Income 2044208.56 0.06 US912810QZ49 12.98 Feb 15, 2043 3.13
GNMA2 30YR Securitized Fixed Income 2032429.28 0.06 US36179WXK97 6.2 Feb 20, 2052 3.0
FNMA 30YR UMBS Securitized Fixed Income 2022491.61 0.05 US3140QDVN16 6.61 Jun 01, 2050 3.0
TREASURY BOND Treasury Fixed Income 2018790.76 0.05 US912810QC53 10.53 Aug 15, 2039 4.5
GNMA2 30YR Securitized Fixed Income 2017793.92 0.05 US36179Y5M26 2.64 Aug 20, 2054 6.0
FNMA 15YR UMBS Securitized Fixed Income 2008258.09 0.05 US31418EBD13 4.31 Feb 01, 2037 1.5
TREASURY NOTE Treasury Fixed Income 2005357.34 0.05 US9128282R06 2.6 Aug 15, 2027 2.25
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1993229.68 0.05 US4581X0DX34 3.51 Jul 20, 2028 1.13
FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 1988549.12 0.05 US3132AEPE04 6.05 May 01, 2048 4.0
FHLMC 30YR UMBS Securitized Fixed Income 1977186.5 0.05 US3142GRFH83 4.09 Mar 01, 2054 5.5
FNMA 30YR UMBS Securitized Fixed Income 1974051.64 0.05 US31418EHK91 5.36 Sep 01, 2052 4.5
FNMA 30YR UMBS Securitized Fixed Income 1964638.33 0.05 US31418DXK35 7.16 Mar 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 1957753.13 0.05 US3140QTCP27 2.57 Oct 01, 2053 6.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1956720.12 0.05 US459058JC89 5.24 May 14, 2030 0.88
FHMS_K077 A2 Securitized Fixed Income 1955263.38 0.05 US3137FG6X87 3.08 May 25, 2028 3.85
GNMA2 30YR Securitized Fixed Income 1954597.64 0.05 US36179VDQ05 5.77 Jan 20, 2050 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1939798.54 0.05 US3140XLLU02 6.64 Mar 01, 2052 3.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1927381.53 0.05 US4581X0DG01 4.23 Jun 18, 2029 2.25
TREASURY NOTE Treasury Fixed Income 1917176.72 0.05 US91282CKB62 1.22 Feb 28, 2026 4.63
GNMA2 30YR Securitized Fixed Income 1917181.51 0.05 US36179YHT47 2.62 Oct 20, 2053 6.0
FNMA 30YR UMBS Securitized Fixed Income 1916130.46 0.05 US3140QKC486 7.16 Apr 01, 2051 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1915257.19 0.05 US3132DNSM64 5.87 Aug 01, 2052 4.0
FNMA 30YR UMBS Securitized Fixed Income 1914187.06 0.05 US3140QSMY41 3.97 Jul 01, 2053 5.5
NATIONAL GRID PLC Corporates Fixed Income 1908030.29 0.05 US636274AE20 6.51 Jun 12, 2033 5.81
FHLMC 30YR UMBS Securitized Fixed Income 1895951.99 0.05 US3133KN4Q34 6.72 Apr 01, 2052 3.0
HYDRO-QUEBEC Government Related Fixed Income 1895105.34 0.05 CA448814DF74 4.34 Apr 15, 2030 9.38
FNMA 30YR UMBS Securitized Fixed Income 1894689.46 0.05 US3140QPK553 5.3 Jun 01, 2052 4.5
FNMA 30YR UMBS Securitized Fixed Income 1881701.11 0.05 US3140L2RS42 7.16 Jan 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1877085.6 0.05 US91282CFC01 4.31 Jul 31, 2029 2.63
FHMS-K152 A2 Securitized Fixed Income 1874281.78 0.05 US3137H9M891 6.49 Nov 25, 2032 3.78
FNMA 30YR UMBS Securitized Fixed Income 1870316.29 0.05 US3140QN4A75 6.72 May 01, 2052 3.0
GNMA2 30YR Securitized Fixed Income 1854005.52 0.05 US36180AAG85 2.64 Sep 20, 2054 6.0
3M CO MTN Corporates Fixed Income 1841069.76 0.05 US88579YAV39 1.76 Sep 19, 2026 2.25
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 1840150.76 0.05 US12541WAA80 3.06 Apr 15, 2028 4.2
WFCM_19-C51 A4 Securitized Fixed Income 1828948.28 0.05 US95001VAU44 4.12 Jun 15, 2052 3.31
FNMA 30YR Securitized Fixed Income 1818357.21 0.05 US31418CZ984 6.05 Sep 01, 2048 4.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1816814.32 0.05 US4581X0DS49 5.78 Jan 13, 2031 1.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 1798674.34 0.05 US3140XA2H40 6.05 Jul 01, 2049 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1795279.22 0.05 US3132DV3U70 6.36 Sep 01, 2049 3.5
FNMA 30YR UMBS Securitized Fixed Income 1791668.5 0.05 US3140QNS379 6.72 Mar 01, 2052 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1788697.81 0.05 US3140XKGK02 3.95 Feb 01, 2053 5.5
FNMA 30YR UMBS Securitized Fixed Income 1780490.98 0.05 US31418DPD83 7.13 May 01, 2050 2.5
GNMA2 30YR Securitized Fixed Income 1770479.84 0.05 US36179WLQ95 6.2 Aug 20, 2051 3.0
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1762609.81 0.05 US478375AR95 1.15 Feb 14, 2026 3.9
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1758334.73 0.05 US3132E0AC68 3.36 Aug 01, 2053 6.0
KFW Government Related Fixed Income 1742796.99 0.05 US500769JW52 2.99 Feb 15, 2028 3.75
FNMA 30YR UMBS Securitized Fixed Income 1735150.56 0.05 US3140QN3Z36 6.29 May 01, 2052 3.5
FHMS_K145 A2 Securitized Fixed Income 1732615.4 0.05 US3137H7QH94 6.53 May 25, 2032 2.58
TREASURY NOTE Treasury Fixed Income 1728509.51 0.05 US912828ZV59 2.54 Jun 30, 2027 0.5
BEST BUY CO INC Corporates Fixed Income 1725543.59 0.05 US08652BAA70 3.42 Oct 01, 2028 4.45
FNMA 15YR UMBS Securitized Fixed Income 1722348.81 0.05 US31418ECU29 4.43 Apr 01, 2037 2.0
GNMA2 30YR Securitized Fixed Income 1721717.92 0.05 US36179WXJ25 6.67 Feb 20, 2052 2.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 1714272.25 0.05 US3140XHHM20 4.43 May 01, 2037 2.0
FNMA 30YR UMBS Securitized Fixed Income 1701569.78 0.05 US3140QMW753 6.51 Dec 01, 2051 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1696305.32 0.05 US3140X8MH72 6.83 Nov 01, 2050 2.5
KONINKLIJKE KPN NV Corporates Fixed Income 1695203.75 0.05 US780641AH94 4.7 Oct 01, 2030 8.38
BBCMS_21-C11 A5 Securitized Fixed Income 1687666.64 0.05 US05493MAF14 6.03 Sep 15, 2054 2.32
TREASURY BOND Treasury Fixed Income 1685467.73 0.05 US912810SF66 15.49 Feb 15, 2049 3.0
FNMA 30YR UMBS Securitized Fixed Income 1684733.85 0.05 US31418ECA64 6.78 Mar 01, 2052 3.0
BEST BUY CO INC Corporates Fixed Income 1668849.29 0.05 US08652BAB53 5.39 Oct 01, 2030 1.95
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1663608.48 0.05 US744573AQ91 5.33 Aug 15, 2030 1.6
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1659114.06 0.04 US110709AE21 5.79 Jan 29, 2031 1.3
FNMA 30YR UMBS Securitized Fixed Income 1638868.79 0.04 US3140QQFP50 5.25 Sep 01, 2052 4.5
FNMA 30YR UMBS Securitized Fixed Income 1635351.32 0.04 US3140QPSF58 6.44 Jul 01, 2052 3.5
FHLMC 30YR UMBS Securitized Fixed Income 1626714.9 0.04 US3133KQKT21 4.54 Jan 01, 2053 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1623587.88 0.04 US65339KAT79 2.26 May 01, 2027 3.55
FNMA 30YR UMBS Securitized Fixed Income 1622210.05 0.04 US31418EU817 4.7 Aug 01, 2053 5.0
FHLMC 30YR UMBS Securitized Fixed Income 1619083.2 0.04 US3133KPQR28 5.6 Jul 01, 2052 4.0
QUEBEC (PROVINCE OF) Government Related Fixed Income 1617749.18 0.04 US748149AR21 5.9 Apr 21, 2031 1.9
TREASURY BOND Treasury Fixed Income 1616041.1 0.04 US912810RK60 14.47 Feb 15, 2045 2.5
FHMS_K115 A2 Securitized Fixed Income 1615738.02 0.04 US3137FWG796 5.16 Jun 25, 2030 1.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1609739.81 0.04 US3132E0LA83 3.3 Sep 01, 2053 6.0
GNMA 30YR Securitized Fixed Income 1608765.69 0.04 US36179VFR69 5.77 Feb 20, 2050 4.0
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1604418.18 0.04 US120568AX84 1.63 Aug 15, 2026 3.25
FNMA 30YR UMBS Securitized Fixed Income 1600959.84 0.04 US3140QPSJ70 5.87 Jul 01, 2052 4.0
BANK OF NOVA SCOTIA Corporates Fixed Income 1596595.1 0.04 US064159HB54 1.02 Dec 16, 2025 4.5
FNMA 30YR UMBS Securitized Fixed Income 1596008.46 0.04 US3140QTCN78 2.66 Oct 01, 2053 6.5
RELX CAPITAL INC Corporates Fixed Income 1595803.81 0.04 US74949LAD47 4.87 May 22, 2030 3.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 1592005.51 0.04 US3132D6AU47 4.22 Sep 01, 2036 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1589797.95 0.04 US3132DWBN20 7.28 May 01, 2051 1.5
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1586432.11 0.04 US111021AE12 4.63 Dec 15, 2030 9.63
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1585918.27 0.04 US3132A5H404 6.36 Jan 01, 2048 3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1583910.88 0.04 US65339KBR05 5.02 Jun 01, 2030 2.25
GNMA2 30YR Securitized Fixed Income 1583214.81 0.04 US36179W5B07 6.68 May 20, 2052 2.5
GNMA2 30YR Securitized Fixed Income 1579399.57 0.04 US36179X5F92 4.94 Jun 20, 2053 4.5
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1556601.83 0.04 US11133TAC71 1.49 Jun 27, 2026 3.4
FNMA 30YR UMBS Securitized Fixed Income 1555071.15 0.04 US3140KQJQ51 7.02 Nov 01, 2050 2.5
GNMA2 30YR Securitized Fixed Income 1547544.01 0.04 US36179XFJ00 4.25 Sep 20, 2052 5.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1538936.23 0.04 US4581X0CY26 2.49 Jul 07, 2027 2.38
EUROPEAN INVESTMENT BANK Government Related Fixed Income 1532494.58 0.04 US298785KA31 7.5 Feb 13, 2034 4.13
FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 1520120.93 0.04 US3140XTCE96 6.64 Jun 01, 2051 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1518748.93 0.04 US3140XC3K24 6.37 Jul 01, 2051 3.0
HART_23-B A3 Securitized Fixed Income 1515624.9 0.04 US44933XAD93 1.14 Apr 17, 2028 5.48
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1510960.84 0.04 US45906M5J62 0.95 May 02, 2034 5.75
FNMA 30YR UMBS Securitized Fixed Income 1509188.35 0.04 US31418EU999 3.9 Aug 01, 2053 5.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 1502576.0 0.04 US3132D6B337 4.43 Jun 01, 2037 2.0
ONTARIO (PROVINCE OF) Government Related Fixed Income 1499460.75 0.04 US68323AFJ88 6.33 Oct 14, 2031 1.8
TREASURY NOTE Treasury Fixed Income 1496953.13 0.04 US912828Y792 0.67 Jul 31, 2025 2.88
FNMA 30YR Securitized Fixed Income 1495444.84 0.04 US3140FPFQ79 5.94 Jul 01, 2047 4.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 1483908.66 0.04 US298785DV50 8.53 Feb 15, 2036 4.88
TREASURY NOTE Treasury Fixed Income 1480343.06 0.04 US912828ZQ64 5.28 May 15, 2030 0.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 1480025.27 0.04 US3140XNHF47 2.58 Dec 01, 2053 6.5
KELLANOVA Corporates Fixed Income 1470265.41 0.04 US487836BP25 1.31 Apr 01, 2026 3.25
ONTARIO (PROVINCE OF) Government Related Fixed Income 1468437.89 0.04 US683234AU21 6.45 Jan 21, 2032 2.13
ENEL AMERICAS SA Corporates Fixed Income 1465515.17 0.04 US29274FAF18 1.79 Oct 25, 2026 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1464612.83 0.04 US3132DWD591 6.98 Jul 01, 2052 2.5
AUTODESK INC Corporates Fixed Income 1461086.93 0.04 US052769AE63 2.34 Jun 15, 2027 3.5
BANK OF NOVA SCOTIA Corporates Fixed Income 1460076.85 0.04 US064159QE92 1.63 Aug 03, 2026 2.7
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1456891.45 0.04 US459058JZ74 3.66 Sep 13, 2028 1.13
FNMA_17-M8 A2 Securitized Fixed Income 1449949.34 0.04 US3136AW7J01 2.2 May 25, 2027 3.06
FNMA 30YR UMBS Securitized Fixed Income 1449739.11 0.04 US3140QNW652 6.72 Apr 01, 2052 3.0
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1446869.36 0.04 US120568BC39 5.78 May 14, 2031 2.75
INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1442239.92 0.04 US45950KCX63 1.83 Oct 08, 2026 0.75
NOKIA OYJ Corporates Fixed Income 1437166.29 0.04 US654902AE56 2.36 Jun 12, 2027 4.38
FHLMC 30YR UMBS Securitized Fixed Income 1436041.87 0.04 US3142GQYD85 2.73 Jan 01, 2054 6.5
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 1434158.5 0.04 US65562QBQ73 1.14 Jan 21, 2026 0.5
HYDRO-QUEBEC Government Related Fixed Income 1433080.26 0.04 US448814DL41 4.74 Nov 15, 2030 9.5
FHLMC 30YR UMBS Securitized Fixed Income 1427448.86 0.04 US3142GTBQ84 4.15 Nov 01, 2054 5.5
IBERDROLA INTERNATIONAL BV Corporates Fixed Income 1423333.71 0.04 US29266MAF68 8.11 Jul 15, 2036 6.75
FNMA 30YR UMBS Securitized Fixed Income 1419020.27 0.04 US31418DP975 7.19 Jun 01, 2050 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1417626.37 0.04 US3132DWCT80 7.16 Dec 01, 2051 2.0
JDOT_24-C A3 Securitized Fixed Income 1413595.4 0.04 US477911AD37 2.33 Jun 15, 2029 4.06
TREASURY NOTE Treasury Fixed Income 1413053.67 0.04 US91282CDG33 1.9 Oct 31, 2026 1.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1407284.84 0.04 US3132DP5V61 4.67 Apr 01, 2053 5.0
GNMA2 30YR Securitized Fixed Income 1406581.62 0.04 US36179WTZ13 6.2 Dec 20, 2051 3.0
FNMA 30YR UMBS Securitized Fixed Income 1405203.79 0.04 US3140KLLG54 7.19 Sep 01, 2050 2.0
FNMA 30YR UMBS Securitized Fixed Income 1404982.2 0.04 US3140QNWL23 6.53 Apr 01, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 1393489.06 0.04 US3140MJ5R23 6.89 Apr 01, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 1392873.74 0.04 US3140MHSX84 6.98 Mar 01, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 1389845.21 0.04 US3140QNQM79 6.51 Mar 01, 2052 2.5
BANK OF NOVA SCOTIA Corporates Fixed Income 1387685.69 0.04 US0641594B99 6.05 Aug 01, 2031 2.15
FNMA 30YR UMBS Securitized Fixed Income 1375043.4 0.04 US3140QVRB22 4.34 Nov 01, 2054 5.5
FNMA 30YR UMBS Securitized Fixed Income 1365708.95 0.04 US3140QNFJ69 6.74 Feb 01, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 1363072.63 0.04 US3140M7R603 6.67 Dec 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 1356749.76 0.04 US3140QTUY32 2.91 Jan 01, 2054 6.5
NATIONAL GRID USA Corporates Fixed Income 1355033.3 0.04 US49337WAJ99 7.71 Apr 01, 2035 5.8
FNMA 30YR UMBS Securitized Fixed Income 1354192.46 0.04 US3140X5XL27 6.64 Feb 01, 2050 3.0
ECOLAB INC Corporates Fixed Income 1353795.69 0.04 US278865BD18 2.76 Dec 01, 2027 3.25
WESTPAC BANKING CORP Corporates Fixed Income 1347831.43 0.04 US961214CX95 1.43 May 13, 2026 2.85
FNMA 30YR UMBS Securitized Fixed Income 1341857.35 0.04 US31418D3X83 7.16 Sep 01, 2051 2.0
FHLMC 30YR UMBS Securitized Fixed Income 1340284.8 0.04 US3133KRC364 3.95 May 01, 2053 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1338552.5 0.04 US3140X7KS72 6.05 Mar 01, 2049 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1324449.41 0.04 US3132DWCC55 6.89 Sep 01, 2051 2.5
CHENIERE ENERGY INC Corporates Fixed Income 1323680.59 0.04 US16411RAK59 2.33 Oct 15, 2028 4.63
FNMA 30YR UMBS Securitized Fixed Income 1320544.65 0.04 US3140QML699 7.12 Nov 01, 2051 2.0
FHLMC 30YR UMBS Securitized Fixed Income 1319787.77 0.04 US3133KN7C11 6.29 Apr 01, 2052 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1313029.2 0.04 US3132DWBY84 7.16 Jul 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1310845.73 0.04 US3140XKL814 6.64 May 01, 2051 3.0
GNMA2 30YR Securitized Fixed Income 1310785.34 0.04 US36179WNF13 6.2 Sep 20, 2051 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1308397.32 0.04 US3140XDCS31 6.67 Oct 01, 2051 2.0
ABB FINANCE USA INC Corporates Fixed Income 1307912.55 0.04 US00037BAF94 3.04 Apr 03, 2028 3.8
FNMA 30YR UMBS Securitized Fixed Income 1307655.24 0.04 US31418D7E66 7.16 Dec 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1303942.04 0.04 US3140XBAD24 7.16 May 01, 2051 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1303812.41 0.04 US3132DQP910 5.53 Jun 01, 2053 5.0
EXELON CORPORATION Corporates Fixed Income 1300890.16 0.04 US30161NAU54 1.31 Apr 15, 2026 3.4
GNMA2 30YR Securitized Fixed Income 1299426.34 0.04 US36179X2G03 6.1 May 20, 2053 3.5
FHLMC 30YR UMBS Securitized Fixed Income 1299211.99 0.04 US3132DMRV99 6.4 Aug 01, 2050 3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1293531.58 0.04 US459058LL50 7.93 Aug 28, 2034 3.88
GNMA2 30YR Securitized Fixed Income 1292820.93 0.04 US36179VZQ66 6.88 Dec 20, 2050 2.0
TREASURY BOND Treasury Fixed Income 1287543.48 0.03 US912810RH32 13.62 Aug 15, 2044 3.13
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1287093.51 0.03 US42824CBS70 2.61 Sep 25, 2027 4.4
FNMA 30YR UMBS Securitized Fixed Income 1286230.86 0.03 US3140QPAY30 5.87 May 01, 2052 4.0
KFW Government Related Fixed Income 1286015.92 0.03 US500769JQ84 1.81 Oct 01, 2026 1.0
TREASURY NOTE Treasury Fixed Income 1283672.26 0.03 US91282CCF68 1.49 May 31, 2026 0.75
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1282917.48 0.03 US456873AE85 1.26 Mar 21, 2026 3.5
3M CO Corporates Fixed Income 1278460.62 0.03 US88579YAY77 2.71 Oct 15, 2027 2.88
BANK OF NOVA SCOTIA Corporates Fixed Income 1273720.92 0.03 US0641593U89 1.25 Mar 02, 2026 1.05
FNMA 30YR UMBS Securitized Fixed Income 1273432.9 0.03 US3140QS3Z27 3.46 Sep 01, 2053 6.0
DIAGEO CAPITAL PLC Corporates Fixed Income 1271558.02 0.03 US25243YBE86 6.68 Apr 29, 2032 2.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 1270641.51 0.03 US3140XBKS82 6.43 Jun 01, 2049 3.5
HOME DEPOT INC Corporates Fixed Income 1269447.93 0.03 US437076BY77 4.11 Jun 15, 2029 2.95
GNMA2 30YR Securitized Fixed Income 1268248.33 0.03 US36179WVU97 6.67 Jan 20, 2052 2.5
GNMA2 30YR Securitized Fixed Income 1266641.67 0.03 US36179YFM12 2.62 Sep 20, 2053 6.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 1265835.75 0.03 US298785HM16 2.37 May 24, 2027 2.38
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1264870.32 0.03 US4581X0DQ82 2.74 Sep 16, 2027 0.63
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1260548.81 0.03 US459058KQ56 4.64 Feb 14, 2030 3.88
ECOLAB INC Corporates Fixed Income 1258146.32 0.03 US278865BE90 4.56 Mar 24, 2030 4.8
TSMC ARIZONA CORP Corporates Fixed Income 1253771.84 0.03 US872898AC52 6.19 Oct 25, 2031 2.5
GNMA2 30YR Securitized Fixed Income 1252052.81 0.03 US36179VXX36 6.88 Nov 20, 2050 2.0
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1246838.1 0.03 US110709AJ18 3.6 Nov 15, 2028 4.8
TREASURY BOND Treasury Fixed Income 1246030.39 0.03 US912810RJ97 13.97 Nov 15, 2044 3.0
TREASURY BOND Treasury Fixed Income 1241508.29 0.03 US912810RB61 13.41 May 15, 2043 2.88
GNMA2 30YR Securitized Fixed Income 1240866.46 0.03 US36179XDA19 6.68 Aug 20, 2052 2.5
GMCAR_23-4 A3 Securitized Fixed Income 1240206.69 0.03 US379930AD24 2.05 Aug 16, 2028 5.78
FNMA 30YR UMBS SUPER Securitized Fixed Income 1240323.51 0.03 US3140X8H831 5.39 Jul 01, 2047 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1233352.1 0.03 US3132DWBH51 7.16 Apr 01, 2051 2.0
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1227337.72 0.03 US879360AE54 5.67 Apr 01, 2031 2.75
TREASURY BOND Treasury Fixed Income 1224162.02 0.03 US912810QA97 10.76 Feb 15, 2039 3.5
FNMA 30YR UMBS Securitized Fixed Income 1218090.68 0.03 US3140MJ7B52 6.62 Apr 01, 2052 3.0
GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1213439.96 0.03 US36179VQT07 6.55 Jul 20, 2050 3.0
PEPSICO INC Corporates Fixed Income 1212012.22 0.03 US713448DN57 1.79 Oct 06, 2026 2.38
BMARK_19-B9 AAB Securitized Fixed Income 1208830.69 0.03 US08160JAF49 1.84 Mar 15, 2052 3.93
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 1208510.41 0.03 US28176EAD04 3.14 Jun 15, 2028 4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1200073.43 0.03 US65339KBM18 4.51 Nov 01, 2029 2.75
ORANGE SA Corporates Fixed Income 1198368.16 0.03 US35177PAL13 4.89 Mar 01, 2031 8.5
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1198208.44 0.03 US05723KAE01 2.8 Dec 15, 2027 3.34
FNMA 30YR UMBS Securitized Fixed Income 1197808.64 0.03 US3140MGLC38 7.2 Feb 01, 2052 2.0
FHLMC 30YR UMBS Securitized Fixed Income 1191006.6 0.03 US3133KKVH93 6.76 Dec 01, 2050 2.5
VZMT_24-6 A1A Securitized Fixed Income 1190830.54 0.03 US92348KDE01 3.19 Aug 20, 2030 4.17
FHLMC 30YR UMBS Securitized Fixed Income 1190262.78 0.03 US3133KMXX81 6.83 Oct 01, 2051 2.5
FNMA 30YR Securitized Fixed Income 1189579.04 0.03 US31418C5Z32 6.05 Jan 01, 2049 4.0
GNMA2 30YR Securitized Fixed Income 1188415.89 0.03 US36179UPB25 5.06 Mar 20, 2049 4.5
TREASURY NOTE Treasury Fixed Income 1186467.63 0.03 US9128285J52 0.92 Oct 31, 2025 3.0
KELLANOVA Corporates Fixed Income 1186652.03 0.03 US487836AT55 5.11 Apr 01, 2031 7.45
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 1183581.36 0.03 US45687AAP75 3.37 Aug 21, 2028 3.75
GNMA2 30YR Securitized Fixed Income 1182867.18 0.03 US36179XHW92 5.98 Oct 20, 2052 3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1181529.51 0.03 US45906M3D11 6.56 Mar 29, 2032 2.5
FHLMC 30YR UMBS Securitized Fixed Income 1181273.95 0.03 US3133AXHR62 6.74 Nov 01, 2051 2.5
JPMORGAN CHASE & CO Corporates Fixed Income 1177102.58 0.03 US46647PDH64 6.14 Jul 25, 2033 4.91
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1174502.69 0.03 US891160MJ94 1.73 Sep 15, 2031 3.63
FNMA 30YR UMBS Securitized Fixed Income 1170302.67 0.03 US31418ET751 3.11 Jul 01, 2053 6.0
ALLYLA_22-3 A3 Securitized Fixed Income 1168426.61 0.03 US02008DAC39 0.63 Apr 15, 2027 5.07
TREASURY BOND Treasury Fixed Income 1167751.04 0.03 US912810QB70 10.63 May 15, 2039 4.25
MOLSON COORS BREWING CO Corporates Fixed Income 1164727.14 0.03 US60871RAG56 1.55 Jul 15, 2026 3.0
ONTARIO (PROVINCE OF) Government Related Fixed Income 1162916.92 0.03 US68323AFH23 5.81 Feb 25, 2031 1.6
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1158197.93 0.03 US3132DQK218 6.76 Feb 01, 2052 3.0
ASTRAZENECA PLC Corporates Fixed Income 1154697.73 0.03 US046353AL27 0.96 Nov 16, 2025 3.38
FHLMC 15YR UMBS SUPER Securitized Fixed Income 1150883.08 0.03 US3132D6BZ25 4.16 Apr 01, 2037 3.0
TREASURY BOND Treasury Fixed Income 1145409.65 0.03 US912810QX90 13.05 Aug 15, 2042 2.75
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1143794.4 0.03 US03522AAJ97 12.42 Feb 01, 2046 4.9
AAMRT_24-1 B Securitized Fixed Income 1142745.85 0.03 US023947AE44 2.55 Jun 18, 2029 5.38
TREASURY NOTE Treasury Fixed Income 1139438.69 0.03 US9128287B09 1.55 Jun 30, 2026 1.88
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1137944.26 0.03 US12592BAL80 1.12 Jan 15, 2026 1.88
FHLMC 30YR UMBS Securitized Fixed Income 1137258.69 0.03 US3133ABSD38 7.02 Nov 01, 2050 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1136087.14 0.03 US3132DNHU00 5.41 Sep 01, 2050 4.5
SERVICENOW INC Corporates Fixed Income 1134348.82 0.03 US81762PAE25 5.41 Sep 01, 2030 1.4
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1130320.11 0.03 US3132DPLD86 6.64 May 01, 2051 3.0
FHLMC 30YR UMBS Securitized Fixed Income 1129726.92 0.03 US3133KMBD65 6.95 Jun 01, 2051 2.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 1129292.24 0.03 US025816CF44 1.41 May 20, 2026 3.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1128384.77 0.03 US3132DV7M19 6.64 Oct 01, 2050 3.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1127597.09 0.03 US4581X0DC96 3.54 Sep 18, 2028 3.13
FNMA 30YR UMBS Securitized Fixed Income 1125127.7 0.03 US3140MCA759 7.2 Feb 01, 2052 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1121758.62 0.03 US3132DWA605 7.13 Feb 01, 2051 2.5
SANTANDER HOLDINGS USA INC Corporates Fixed Income 1120306.35 0.03 US80282KAP12 2.36 Jul 13, 2027 4.4
EVERSOURCE ENERGY Corporates Fixed Income 1119317.36 0.03 US30040WAK45 5.32 Aug 15, 2030 1.65
GNMA2 30YR Securitized Fixed Income 1118906.15 0.03 US36179WR347 6.2 Nov 20, 2051 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1115092.83 0.03 US3140XBWA47 5.82 Apr 01, 2050 4.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 1107346.96 0.03 US3132D6BM12 4.5 Mar 01, 2037 1.5
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1102804.58 0.03 US06417XAN12 1.15 Feb 02, 2026 4.75
TREASURY BOND Treasury Fixed Income 1093712.64 0.03 US912810FJ26 4.06 Aug 15, 2029 6.13
XYLEM INC Corporates Fixed Income 1089064.03 0.03 US98419MAL46 5.6 Jan 30, 2031 2.25
XYLEM INC Corporates Fixed Income 1083976.06 0.03 US98419MAM29 3.02 Jan 30, 2028 1.95
FNMA 30YR UMBS Securitized Fixed Income 1083723.43 0.03 US31418D2L54 7.16 Jul 01, 2051 2.0
ZOETIS INC Corporates Fixed Income 1078804.71 0.03 US98978VAL71 2.62 Sep 12, 2027 3.0
FNMA 30YR UMBS Securitized Fixed Income 1078218.98 0.03 US31418D6A53 7.28 Nov 01, 2051 1.5
CNH INDUSTRIAL NV MTN Corporates Fixed Income 1076936.24 0.03 US12594KAB89 2.72 Nov 15, 2027 3.85
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1075055.13 0.03 US06418BAE83 2.19 Mar 11, 2027 2.95
TREASURY BOND Treasury Fixed Income 1074654.55 0.03 US912810RC45 12.81 Aug 15, 2043 3.63
TREASURY BOND Treasury Fixed Income 1071834.24 0.03 US912810FP85 5.24 Feb 15, 2031 5.38
AXA SA Corporates Fixed Income 1069513.54 0.03 US054536AA57 4.72 Dec 15, 2030 8.6
CBRE SERVICES INC Corporates Fixed Income 1068732.37 0.03 US12505BAD29 1.1 Mar 01, 2026 4.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 1065906.88 0.03 US3140XJYN75 4.68 Dec 01, 2052 5.0
APPLIED MATERIALS INC Corporates Fixed Income 1065042.49 0.03 US038222AL98 2.19 Apr 01, 2027 3.3
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1065217.48 0.03 US3132DSWD07 3.49 Apr 01, 2054 6.0
FNMA 30YR UMBS Securitized Fixed Income 1059905.17 0.03 US3140QUHJ84 4.17 Apr 01, 2054 5.5
NATIONAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 1057544.4 0.03 US63307A3A17 1.51 Jul 02, 2027 5.6
FNMA 30YR UMBS Securitized Fixed Income 1054904.85 0.03 US3140QRR620 5.02 Mar 01, 2053 5.5
GNMA2 30YR Securitized Fixed Income 1053621.1 0.03 US36179UN993 6.1 Mar 20, 2049 3.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1051530.36 0.03 US459200JR30 2.06 Jan 27, 2027 3.3
TREASURY BOND Treasury Fixed Income 1049351.18 0.03 US912810SH23 15.88 May 15, 2049 2.88
FHLMC 30YR UMBS Securitized Fixed Income 1048837.85 0.03 US3133KPUC03 5.36 Aug 01, 2052 4.5
GNMA2 30YR Securitized Fixed Income 1046305.99 0.03 US36179WY855 7.12 Mar 20, 2052 2.0
INTEL CORPORATION Corporates Fixed Income 1040561.01 0.03 US458140BT64 3.54 Aug 12, 2028 1.6
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1039158.24 0.03 US892938AA96 6.54 Mar 03, 2033 5.25
BANK OF MONTREAL Corporates Fixed Income 1038783.5 0.03 US06368BGS16 2.82 Dec 15, 2032 3.8
NVIDIA CORPORATION Corporates Fixed Income 1037852.0 0.03 US67066GAF19 4.83 Apr 01, 2030 2.85
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1034652.35 0.03 US459058KT95 3.34 Jul 12, 2028 3.5
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1033018.43 0.03 US4581X0EB05 2.07 Jan 13, 2027 1.5
QUEBEC (PROVINCE OF) Government Related Fixed Income 1032456.17 0.03 US748148SD69 3.15 Apr 13, 2028 3.63
INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1029209.24 0.03 US45950KCU25 5.51 Aug 27, 2030 0.75
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1029271.49 0.03 US748148SE43 7.13 Sep 08, 2033 4.5
FNMA 30YR UMBS Securitized Fixed Income 1028244.83 0.03 US3140MGK346 7.2 Feb 01, 2052 2.0
DIAGEO CAPITAL PLC Corporates Fixed Income 1024167.23 0.03 US25243YBG35 2.65 Oct 24, 2027 5.3
BMO_24-5C3 A3 Securitized Fixed Income 1022531.29 0.03 US09660QAT13 3.56 Feb 15, 2057 5.74
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1020268.61 0.03 US49338LAE39 2.11 Apr 06, 2027 4.6
MORGAN STANLEY Corporates Fixed Income 1010439.9 0.03 US278265AE30 2.19 Apr 06, 2027 3.5
GENERAL MILLS INC Corporates Fixed Income 1008139.47 0.03 US370334CG79 3.06 Apr 17, 2028 4.2
BMARK_20-B21 A4 Securitized Fixed Income 1006667.94 0.03 US08163LAE92 4.77 Dec 17, 2053 1.7
TREASURY NOTE Treasury Fixed Income 1004186.27 0.03 US912828ZS21 2.46 May 31, 2027 0.5
VZMT_23-1 A Securitized Fixed Income 1002102.2 0.03 US92348KBG76 1.65 Jan 22, 2029 4.49
FHMS_K506 A2 Securitized Fixed Income 1000644.91 0.03 US3137HAMH63 3.29 Aug 25, 2028 4.65
CROWN CASTLE INC Corporates Fixed Income 1000580.02 0.03 US22822VAB71 1.1 Feb 15, 2026 4.45
CD_16-CD2 ASB Securitized Fixed Income 1000273.28 0.03 US12515ABC36 0.81 Nov 10, 2049 3.35
GMCAR_23-2 A3 Securitized Fixed Income 998449.85 0.03 US362583AD87 1.4 Feb 16, 2028 4.47
TREASURY BOND Treasury Fixed Income 996501.75 0.03 US912810RM27 14.18 May 15, 2045 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 994559.97 0.03 US3140XMRG37 3.11 Sep 01, 2053 6.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 993671.8 0.03 US3132DTAQ31 4.26 May 01, 2054 5.5
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 993051.86 0.03 US03522AAH32 8.36 Feb 01, 2036 4.7
FNMA 15YR UMBS Securitized Fixed Income 992126.1 0.03 US31418EDH09 4.33 May 01, 2037 2.5
OVINTIV INC Corporates Fixed Income 991748.72 0.03 US651290AR99 0.92 Jan 01, 2026 5.38
RYDER SYSTEM INC MTN Corporates Fixed Income 989338.91 0.03 US78355HKW87 3.09 Jun 01, 2028 5.25
QUEBEC (PROVINCE OF) Government Related Fixed Income 988405.64 0.03 US748148SB04 5.17 May 28, 2030 1.35
LAM RESEARCH CORPORATION Corporates Fixed Income 982646.52 0.03 US512807AU29 3.82 Mar 15, 2029 4.0
FNMA 30YR UMBS Securitized Fixed Income 978633.74 0.03 US31418EKT63 5.36 Nov 01, 2052 4.5
ITALY (REPUBLIC OF) Government Related Fixed Income 978402.81 0.03 US465410BY32 4.49 Oct 17, 2029 2.88
WOODSIDE FINANCE LTD Corporates Fixed Income 974678.42 0.03 US980236AR40 7.5 Sep 12, 2034 5.1
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 971355.54 0.03 US74834LAZ31 1.42 Jun 01, 2026 3.45
WELLS FARGO & COMPANY MTN Corporates Fixed Income 970953.91 0.03 US95000U2M49 12.81 Apr 04, 2051 5.01
FHLMC 30YR UMBS SUPER Securitized Fixed Income 971051.76 0.03 US3132DV6R15 7.19 Jun 01, 2050 2.0
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 970331.24 0.03 US222213BB58 2.94 Jan 26, 2028 3.63
LKQ CORP Corporates Fixed Income 965875.36 0.03 US501889AF63 6.41 Jun 15, 2033 6.25
ITALY (REPUBLIC OF) MTN Government Related Fixed Income 965833.1 0.03 US465410BG26 6.67 Jun 15, 2033 5.38
FNMA 30YR UMBS Securitized Fixed Income 964546.15 0.03 US3140QSUA72 3.41 Aug 01, 2053 6.0
ASIAN DEVELOPMENT BANK Government Related Fixed Income 963531.08 0.03 US045167AU73 2.25 Aug 15, 2027 6.22
MANITOBA PROVINCE OF Government Related Fixed Income 961575.79 0.03 US563469VC69 7.06 Jul 27, 2033 4.3
GNMA2 30YR Securitized Fixed Income 957223.05 0.03 US36179UH474 5.56 Dec 20, 2048 4.0
MORGAN STANLEY Corporates Fixed Income 954068.63 0.03 US617446HD43 5.77 Apr 01, 2032 7.25
FNMA 30YR UMBS Securitized Fixed Income 948724.83 0.03 US31418DQ700 7.19 Jul 01, 2050 2.0
BMO_24-5C7 B Securitized Fixed Income 948790.65 0.03 US09660WAY75 4.17 Nov 15, 2057 6.41
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 946418.74 0.03 US12592BAM63 1.59 Jul 15, 2026 1.45
FHLMC 30YR UMBS SUPER Securitized Fixed Income 943486.98 0.03 US3132DSTR30 4.17 Mar 01, 2054 5.5
CVS HEALTH CORP Corporates Fixed Income 939467.0 0.03 US126650CY46 9.41 Mar 25, 2038 4.78
FNMA 30YR UMBS SUPER Securitized Fixed Income 936097.39 0.03 US3140XJJS38 5.24 Oct 01, 2052 4.5
BPCE SA MTN Corporates Fixed Income 932442.88 0.03 US05578DAX03 1.91 Dec 02, 2026 3.38
FNMA 30YR Securitized Fixed Income 931602.63 0.03 US3140Q7VS32 6.36 Oct 01, 2047 3.5
GNMA2 30YR Securitized Fixed Income 929419.32 0.03 US36179V4V97 6.7 Jan 20, 2051 2.5
LAM RESEARCH CORPORATION Corporates Fixed Income 929749.39 0.03 US512807AS72 1.23 Mar 15, 2026 3.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 927727.07 0.03 US3140XCXY96 6.83 Sep 01, 2051 2.5
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 925345.94 0.03 US47837RAA86 5.39 Sep 15, 2030 1.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 925620.33 0.03 US459200KA85 4.09 May 15, 2029 3.5
TREASURY BOND Treasury Fixed Income 924908.97 0.03 US912810FT08 8.67 Feb 15, 2036 4.5
GNMA2 30YR Securitized Fixed Income 922853.7 0.02 US36179VZS23 6.55 Dec 20, 2050 3.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 921616.04 0.02 US45905U6L39 0.96 Nov 20, 2025 3.13
TREASURY NOTE Treasury Fixed Income 920155.4 0.02 US912828ZE35 2.3 Mar 31, 2027 0.63
FHMS_K100 A2 Securitized Fixed Income 917248.22 0.02 US3137FQ3A94 4.27 Sep 25, 2029 2.67
UBS AG (LONDON BRANCH) Corporates Fixed Income 916451.9 0.02 US902674ZW39 3.38 Sep 11, 2028 5.65
FNMA 15YR UMBS Securitized Fixed Income 915256.92 0.02 US31418ECC21 4.5 Mar 01, 2037 1.5
WFCM_19-C54 A4 Securitized Fixed Income 913037.47 0.02 US95001YAE41 4.48 Dec 15, 2052 3.15
FNMA 30YR UMBS Securitized Fixed Income 912753.87 0.02 US3140QSEC13 3.9 May 01, 2053 5.5
FEDERAL REALTY OP LP Corporates Fixed Income 908510.71 0.02 US313747BC00 3.08 May 01, 2028 5.38
CENTENE CORPORATION Corporates Fixed Income 907822.77 0.02 US15135BAV36 4.49 Feb 15, 2030 3.38
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 907276.76 0.02 US3132A5JB22 6.63 Mar 01, 2048 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 906919.7 0.02 US3140XBQ788 6.83 Mar 01, 2051 2.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 906862.22 0.02 US459200JG74 1.2 Feb 19, 2026 3.45
FHLMC 30YR UMBS Securitized Fixed Income 905840.84 0.02 US3133KR6L38 2.3 Sep 01, 2053 6.5
CONSUMERS ENERGY COMPANY Corporates Fixed Income 905625.72 0.02 US210518DJ22 19.13 May 01, 2060 2.5
KFW Government Related Fixed Income 902665.83 0.02 US500769JD71 4.52 Sep 14, 2029 1.75
ASTRAZENECA PLC Corporates Fixed Income 902303.11 0.02 US046353AN82 2.36 Jun 12, 2027 3.13
HASBRO INC Corporates Fixed Income 902276.66 0.02 US418056AY31 1.87 Nov 19, 2026 3.55
LKQ CORP Corporates Fixed Income 895489.98 0.02 US501889AD16 3.1 Jun 15, 2028 5.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 894924.16 0.02 US3132DWDR16 6.98 May 01, 2052 2.5
FNMA 15YR UMBS Securitized Fixed Income 894481.12 0.02 US3140QGXX01 3.95 Feb 01, 2036 2.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 892899.45 0.02 US3132D6AD22 4.1 May 01, 2036 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 889318.46 0.02 US3140XDDB96 7.01 Nov 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 888961.6 0.02 US3140QUYV20 2.83 Jul 01, 2054 6.5
ASTRAZENECA PLC Corporates Fixed Income 886800.62 0.02 US046353AD01 8.83 Sep 15, 2037 6.45
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 884629.68 0.02 US459058JR58 5.83 Feb 10, 2031 1.25
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 883065.95 0.02 US65562QBV68 2.62 Sep 08, 2027 3.38
FHLMC 15YR UMBS SUPER Securitized Fixed Income 881596.15 0.02 US3132D6AM21 4.1 Jul 01, 2036 2.5
CLOROX COMPANY Corporates Fixed Income 880803.64 0.02 US189054AV17 2.66 Oct 01, 2027 3.1
CUMMINS INC Corporates Fixed Income 877676.48 0.02 US231021AW65 7.17 Feb 20, 2034 5.15
ADOBE INC Corporates Fixed Income 875813.24 0.02 US00724PAC32 2.09 Feb 01, 2027 2.15
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 872902.41 0.02 US120568AZ33 2.6 Sep 25, 2027 3.75
EVERSOURCE ENERGY Corporates Fixed Income 872613.16 0.02 US30040WAE84 2.9 Jan 15, 2028 3.3
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 869998.84 0.02 US34964CAH97 6.47 Jun 01, 2033 5.88
FHLMC 30YR UMBS Securitized Fixed Income 869789.57 0.02 US3133BAFH96 6.32 Apr 01, 2052 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 864387.24 0.02 US06406RAB33 2.06 Feb 07, 2028 3.44
FNMA BENCHMARK NOTE Government Related Fixed Income 864003.39 0.02 US31359MFJ71 4.27 Jan 15, 2030 7.13
TRACTOR SUPPLY COMPANY Corporates Fixed Income 862608.19 0.02 US892356AB23 6.73 May 15, 2033 5.25
ING GROEP NV Corporates Fixed Income 861711.06 0.02 US456837AH61 2.21 Mar 29, 2027 3.95
GMCAR_24-2 B Securitized Fixed Income 861276.42 0.02 US379931AF54 2.79 Oct 16, 2029 5.28
FHLMC 30YR UMBS SUPER Securitized Fixed Income 858734.06 0.02 US3132DTFF21 2.99 Mar 01, 2054 6.5
CBRE SERVICES INC Corporates Fixed Income 857768.31 0.02 US12505BAE02 5.71 Apr 01, 2031 2.5
FHLMC 30YR UMBS Securitized Fixed Income 856547.83 0.02 US3133B3L540 7.16 Feb 01, 2052 2.0
TREASURY BOND Treasury Fixed Income 856116.85 0.02 US912810FA17 2.47 Aug 15, 2027 6.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 855457.69 0.02 US3132DV5Z40 5.82 May 01, 2050 4.0
TREASURY NOTE Treasury Fixed Income 853922.96 0.02 US91282CKH33 1.3 Mar 31, 2026 4.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 851371.56 0.02 US06051GJA85 13.33 Mar 20, 2051 4.08
FNMA 30YR UMBS Securitized Fixed Income 850824.85 0.02 US3140QUHU30 3.2 Apr 01, 2054 6.0
CIGNA GROUP Corporates Fixed Income 850557.43 0.02 US125523AH38 3.46 Oct 15, 2028 4.38
TREASURY BOND Treasury Fixed Income 848414.76 0.02 US912810RG58 13.44 May 15, 2044 3.38
VMWARE LLC Corporates Fixed Income 847617.66 0.02 US928563AC98 2.5 Aug 21, 2027 3.9
FNMA 30YR UMBS Securitized Fixed Income 846541.65 0.02 US3140QTQB84 2.99 Dec 01, 2053 6.5
NORTHERN TRUST CORPORATION Corporates Fixed Income 845420.07 0.02 US665859AU89 4.04 May 03, 2029 3.15
MORGAN STANLEY Corporates Fixed Income 843660.54 0.02 US6174468V45 1.05 Dec 10, 2026 0.98
HSBC HOLDINGS PLC Corporates Fixed Income 842949.64 0.02 US404280CC17 3.93 May 22, 2030 3.97
WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 841179.6 0.02 US95000U2Z51 13.47 Apr 25, 2053 4.61
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 838364.84 0.02 US716973AG71 14.24 May 19, 2053 5.3
GNMA2 30YR Securitized Fixed Income 836687.37 0.02 US36179XFD30 6.68 Sep 20, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 834705.75 0.02 US3140QQLM55 5.41 Oct 01, 2052 4.5
FNMA_21-M17 A2 Securitized Fixed Income 833468.44 0.02 US3136BGFQ96 5.91 Jul 25, 2031 1.71
FHLMC 30YR UMBS SUPER Securitized Fixed Income 832927.91 0.02 US3132DWBG78 7.28 Apr 01, 2051 1.5
DUPONT DE NEMOURS INC Corporates Fixed Income 830834.91 0.02 US26078JAD28 3.51 Nov 15, 2028 4.72
TREASURY BOND Treasury Fixed Income 830183.42 0.02 US912810QU51 12.52 Feb 15, 2042 3.13
FHLMC 15YR UMBS Securitized Fixed Income 830278.49 0.02 US3133GGX577 4.5 Mar 01, 2037 1.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 830158.64 0.02 US3140XA3P56 6.36 Aug 01, 2049 3.5
FHMS_K739 A2 Securitized Fixed Income 829950.81 0.02 US3137F64P90 2.48 Sep 25, 2027 1.34
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 828828.46 0.02 US42824CBK45 1.32 Apr 01, 2026 1.75
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 825274.52 0.02 US4581X0EF19 4.35 Sep 14, 2029 3.5
NATWEST GROUP PLC Corporates Fixed Income 824913.36 0.02 US78009PEH01 3.64 Jan 27, 2030 5.08
MSC_21-L6 AS Securitized Fixed Income 823157.29 0.02 US61692CBM91 5.88 Jun 15, 2054 2.75
GNMA II 30YR Securitized Fixed Income 822679.07 0.02 US36179XBU90 4.94 Jul 20, 2052 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 822649.65 0.02 US3140XASY95 7.01 Apr 01, 2051 2.0
OSHKOSH CORP Corporates Fixed Income 819823.83 0.02 US688239AF99 3.1 May 15, 2028 4.6
BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 818961.91 0.02 US05964HAQ83 2.18 Mar 24, 2028 4.17
AUTODESK INC Corporates Fixed Income 818661.67 0.02 US052769AH94 6.25 Dec 15, 2031 2.4
FHLMC 15YR UMBS SUPER Securitized Fixed Income 817599.35 0.02 US3132D6NW65 3.68 Oct 01, 2035 2.5
FNMA 30YR UMBS Securitized Fixed Income 813298.02 0.02 US3140QTQF98 2.57 Dec 01, 2053 6.5
BMARK_24-V6 B Securitized Fixed Income 811784.64 0.02 US081927AF29 3.72 Mar 15, 2057 6.79
FNMA 30YR UMBS Securitized Fixed Income 811299.77 0.02 US31418DQA36 6.64 Jun 01, 2050 3.0
GXO LOGISTICS INC Corporates Fixed Income 809991.96 0.02 US36262GAB77 1.59 Jul 15, 2026 1.65
ITC HOLDINGS CORP Corporates Fixed Income 805243.56 0.02 US465685AK11 1.5 Jun 30, 2026 3.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 802959.53 0.02 US3140XH4Z74 6.89 Jan 01, 2052 2.5
FHLMC 30YR UMBS Securitized Fixed Income 802444.85 0.02 US3133KLEZ67 6.65 Feb 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 800167.08 0.02 US3140QMCH57 6.83 Oct 01, 2051 2.5
NSTAR ELECTRIC CO Corporates Fixed Income 797287.19 0.02 US67021CAM91 2.32 May 15, 2027 3.2
GXO LOGISTICS INC Corporates Fixed Income 796211.07 0.02 US36262GAD34 5.88 Jul 15, 2031 2.65
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 795929.1 0.02 US716973AE24 6.85 May 19, 2033 4.75
ALBERTA (PROVINCE OF) Government Related Fixed Income 795681.98 0.02 US013051ET04 7.33 Jan 24, 2034 4.5
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 793789.05 0.02 US4581X0CU04 1.47 Jun 02, 2026 2.0
GNMA2 30YR Securitized Fixed Income 792100.51 0.02 US36202FVG89 5.06 Jul 20, 2041 4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 791426.12 0.02 US035240AQ30 3.61 Jan 23, 2029 4.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 790659.66 0.02 US06051GKQ19 6.09 Apr 27, 2033 4.57
BANK_17-BNK5 A4 Securitized Fixed Income 789797.47 0.02 US06541WAW29 2.25 Jun 15, 2060 3.13
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 789686.52 0.02 US716973AH54 15.96 May 19, 2063 5.34
FNMA 30YR UMBS Securitized Fixed Income 789349.23 0.02 US3140QSVP33 3.52 Aug 01, 2053 6.0
KELLANOVA Corporates Fixed Income 788312.79 0.02 US487836BU10 2.76 Nov 15, 2027 3.4
3M CO Corporates Fixed Income 785614.07 0.02 US88579YBJ91 4.38 Aug 26, 2029 2.38
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 785501.76 0.02 US4581X0BT40 11.91 Oct 28, 2041 3.88
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 785380.53 0.02 US207597EN17 5.97 Jul 01, 2031 2.05
FHLMC 30YR UMBS Securitized Fixed Income 785663.47 0.02 US3133KPY693 4.68 Sep 01, 2052 5.0
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 784872.84 0.02 US55903VBE20 12.71 Mar 15, 2052 5.14
CITIGROUP INC Corporates Fixed Income 784150.29 0.02 US172967EW71 9.05 Jul 15, 2039 8.13
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 782534.74 0.02 US00774MAX39 6.17 Jan 30, 2032 3.3
TREASURY NOTE Treasury Fixed Income 782145.32 0.02 US9128286X38 1.47 May 31, 2026 2.13
FNMA 30YR UMBS Securitized Fixed Income 780806.64 0.02 US31418DTQ50 7.19 Oct 01, 2050 2.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 780211.41 0.02 US06051GLH01 6.58 Apr 25, 2034 5.29
FNMA 30YR UMBS Securitized Fixed Income 777995.97 0.02 US3140QLRW86 6.07 Aug 01, 2051 3.0
FHLMC 30YR UMBS Securitized Fixed Income 775925.39 0.02 US3133KKLQ03 6.82 Nov 01, 2050 2.5
FNMA 30YR UMBS Securitized Fixed Income 775586.38 0.02 US31418EKU37 4.7 Nov 01, 2052 5.0
CUMMINS INC Corporates Fixed Income 775058.37 0.02 US231021AT37 5.39 Sep 01, 2030 1.5
NATIONAL GRID PLC Corporates Fixed Income 774727.58 0.02 US636274AF94 6.98 Jan 11, 2034 5.42
FNMA 30YR UMBS Securitized Fixed Income 774567.36 0.02 US3140QUH823 2.95 Apr 01, 2054 6.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 773198.73 0.02 US3132DPWE41 3.95 Mar 01, 2053 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 771725.09 0.02 US3132DWG982 3.9 May 01, 2053 5.5
NVIDIA CORPORATION Corporates Fixed Income 768792.14 0.02 US67066GAN43 5.94 Jun 15, 2031 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 765589.66 0.02 US06406YAA01 4.26 Aug 23, 2029 3.3
FHLMC 15YR UMBS Securitized Fixed Income 765370.53 0.02 US3133L8ZW86 4.3 Mar 01, 2037 2.5
GILEAD SCIENCES INC Corporates Fixed Income 764876.94 0.02 US375558BM47 2.13 Mar 01, 2027 2.95
FNMA 30YR UMBS SUPER Securitized Fixed Income 760218.75 0.02 US3140XHPZ41 6.98 Jul 01, 2052 2.5
DIAGEO CAPITAL PLC Corporates Fixed Income 759528.89 0.02 US25243YBD04 5.03 Apr 29, 2030 2.0
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 756053.26 0.02 US69351UBB89 14.42 May 15, 2053 5.25
PEPSICO INC Corporates Fixed Income 755916.21 0.02 US713448DY13 2.69 Oct 15, 2027 3.0
FNMA 30YR UMBS Securitized Fixed Income 754680.5 0.02 US3140KEFG85 6.64 Jul 01, 2050 3.0
BANK OF AMERICA CORP Corporates Fixed Income 753049.27 0.02 US59022CAJ27 8.52 Jan 29, 2037 6.11
FNMA 15YR UMBS SUPER Securitized Fixed Income 752780.19 0.02 US3140X9CL77 3.78 Oct 01, 2035 2.5
KELLANOVA Corporates Fixed Income 752340.5 0.02 US487836BX58 5.05 Jun 01, 2030 2.1
LEIDOS INC Corporates Fixed Income 749032.87 0.02 US52532XAF24 4.76 May 15, 2030 4.38
CVS HEALTH CORP Corporates Fixed Income 747273.06 0.02 US126650CZ11 12.57 Mar 25, 2048 5.05
UNITEDHEALTH GROUP INC Corporates Fixed Income 745342.18 0.02 US91324PEJ75 6.28 May 15, 2032 4.2
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 743731.01 0.02 US111021AL54 3.47 Dec 04, 2028 5.13
ONTARIO (PROVINCE OF) Government Related Fixed Income 740205.77 0.02 US683234AR91 5.56 Oct 07, 2030 1.13
JPMCC_17-JP6 ASB Securitized Fixed Income 737961.54 0.02 US48128KBA88 1.01 Jul 15, 2050 3.28
AT&T INC Corporates Fixed Income 737069.63 0.02 US00206RLJ94 15.79 Sep 15, 2055 3.55
FNMA 15YR UMBS Securitized Fixed Income 736966.91 0.02 US3140QGJQ16 3.95 Dec 01, 2035 2.0
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 736772.13 0.02 US760942BA98 13.12 Jun 18, 2050 5.1
STATE STREET CORP Corporates Fixed Income 734566.38 0.02 US857477BG73 4.74 Jan 24, 2030 2.4
WELLS FARGO & COMPANY Corporates Fixed Income 733412.5 0.02 US949746NL15 8.42 Dec 15, 2036 5.95
TRIMBLE INC Corporates Fixed Income 732295.52 0.02 US896239AC42 3.09 Jun 15, 2028 4.9
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 729605.59 0.02 US75513EAD31 5.1 Jul 01, 2030 2.25
FNMA 15YR Securitized Fixed Income 728987.0 0.02 US3140XFPN54 4.22 Jan 01, 2037 2.0
FNMA 30YR UMBS Securitized Fixed Income 726999.45 0.02 US31418EGJ38 5.94 Aug 01, 2052 4.0
HASBRO INC Corporates Fixed Income 726247.83 0.02 US418056AZ06 4.43 Nov 19, 2029 3.9
BANK OF AMERICA CORP MTN Corporates Fixed Income 725800.28 0.02 US06051GKY43 6.1 Jul 22, 2033 5.01
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 724491.13 0.02 US494368CB71 4.78 Mar 26, 2030 3.1
ONE GAS INC Corporates Fixed Income 722033.24 0.02 US68235PAH10 5.07 May 15, 2030 2.0
FNMA 30YR UMBS Securitized Fixed Income 720137.69 0.02 US3140QQUJ26 4.68 Nov 01, 2052 5.0
GNMA2 30YR Securitized Fixed Income 719483.28 0.02 US36179XBR61 6.44 Jul 20, 2052 3.0
TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 719362.68 0.02 US89681LAA08 6.29 Mar 15, 2032 3.25
PCG_24-1 A3 Securitized Fixed Income 718924.68 0.02 US71710TAJ79 11.89 Jun 01, 2051 5.53
TEXAS INSTRUMENTS INC Corporates Fixed Income 719058.52 0.02 US882508BC78 2.75 Nov 03, 2027 2.9
TRACTOR SUPPLY COMPANY Corporates Fixed Income 718710.34 0.02 US892356AA40 5.51 Nov 01, 2030 1.75
BANK OF AMERICA CORP Corporates Fixed Income 718471.88 0.02 US59023VAA89 8.82 May 14, 2038 7.75
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 717862.81 0.02 US34964CAF32 6.17 Mar 25, 2032 4.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 716980.95 0.02 US298785JV96 6.91 Feb 14, 2033 3.75
FNMA 15YR UMBS Securitized Fixed Income 716335.14 0.02 US31418EEA47 4.33 Jun 01, 2037 2.5
INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 713955.91 0.02 US45950VHX73 1.34 Apr 07, 2026 2.13
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 713328.59 0.02 US11133TAD54 4.51 Dec 01, 2029 2.9
OVINTIV INC Corporates Fixed Income 712389.51 0.02 US012873AK13 5.5 Nov 01, 2031 7.38
FHLMC 15YR UMBS SUPER Securitized Fixed Income 711466.56 0.02 US3132D6BX76 4.33 May 01, 2037 2.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 710935.93 0.02 US38141GFD16 8.71 Oct 01, 2037 6.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 711082.43 0.02 US3132DTTD27 3.56 Aug 01, 2054 6.0
FNMA 15YR UMBS Securitized Fixed Income 710495.38 0.02 US3140QHP336 4.1 Mar 01, 2036 2.5
GNMA2 30YR Securitized Fixed Income 708532.71 0.02 US36179UZT23 6.1 Sep 20, 2049 3.5
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 707340.42 0.02 US00510RAD52 5.49 Dec 15, 2030 2.15
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 707049.45 0.02 US4581X0DJ40 1.61 Jul 23, 2026 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 706747.8 0.02 US3132DPP938 5.75 Jan 01, 2053 5.0
FHLMC 30YR UMBS Securitized Fixed Income 706604.46 0.02 US3142GREX43 3.14 Mar 01, 2054 6.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 705642.59 0.02 US3140XHNN39 6.89 May 01, 2052 2.5
VISA INC Corporates Fixed Income 705603.15 0.02 US92826CAF95 12.77 Dec 14, 2045 4.3
FHLMC 30YR UMBS SUPER Securitized Fixed Income 705759.7 0.02 US3132DNUM37 5.97 Aug 01, 2052 4.0
PEPSICO INC Corporates Fixed Income 704812.58 0.02 US713448ER52 2.2 Mar 19, 2027 2.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 703772.29 0.02 US3140XLAR91 6.64 Feb 01, 2052 3.0
VERALTO CORP Corporates Fixed Income 702363.39 0.02 US92338CAF05 6.85 Sep 18, 2033 5.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 701582.65 0.02 US92343VDU52 8.9 Mar 16, 2037 5.25
FHLMC 30YR UMBS Securitized Fixed Income 701392.87 0.02 US3133KNSG96 6.44 Feb 01, 2052 2.5
HOME DEPOT INC Corporates Fixed Income 701156.34 0.02 US437076BW12 3.56 Dec 06, 2028 3.9
FNMA 30YR UMBS SUPER Securitized Fixed Income 700738.85 0.02 US3140XDS988 6.74 Dec 01, 2051 2.5
EQUINIX INC Corporates Fixed Income 700762.74 0.02 US29444UBE55 4.51 Nov 18, 2029 3.2
FNMA 30YR UMBS Securitized Fixed Income 700252.81 0.02 US3140QMYV04 6.83 Jan 01, 2052 2.5
NXP BV Corporates Fixed Income 696920.59 0.02 US62954HAZ10 1.45 Jun 18, 2026 3.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 695345.68 0.02 US3140XGT740 6.43 Oct 01, 2051 3.5
MICROSOFT CORPORATION Corporates Fixed Income 692164.25 0.02 US594918BC73 8.23 Feb 12, 2035 3.5
EQUINIX INC Corporates Fixed Income 690353.07 0.02 US29444UBD72 1.9 Nov 18, 2026 2.9
MORGAN STANLEY Corporates Fixed Income 688811.7 0.02 US61744YAL20 9.89 Jul 22, 2038 3.97
HOME DEPOT INC Corporates Fixed Income 688259.7 0.02 US437076AS19 8.53 Dec 16, 2036 5.88
HEXCEL CORPORATION Corporates Fixed Income 688071.06 0.02 US428291AN87 2.04 Feb 15, 2027 4.2
WFCM_18-C44 ASB Securitized Fixed Income 687683.11 0.02 US95001JAV98 1.49 May 15, 2051 4.17
GNMA2 30YR Securitized Fixed Income 682724.29 0.02 US36179VDN73 6.46 Jan 20, 2050 3.0
TREASURY BOND Treasury Fixed Income 682198.94 0.02 US912810QT88 12.52 Nov 15, 2041 3.13
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 681113.99 0.02 US91087BAF76 3.95 Apr 22, 2029 4.5
FHLMC 30YR UMBS Securitized Fixed Income 681202.3 0.02 US3133KQXX95 4.06 Apr 01, 2053 5.5
MORGAN STANLEY Corporates Fixed Income 680701.18 0.02 US61747YDY86 12.53 Jan 27, 2045 4.3
3M CO MTN Corporates Fixed Income 679869.71 0.02 US88579YBC49 3.44 Sep 14, 2028 3.63
CBOE GLOBAL MARKETS INC Corporates Fixed Income 679244.91 0.02 US12503MAD02 6.36 Mar 16, 2032 3.0
NATWEST GROUP PLC Corporates Fixed Income 678893.54 0.02 US780097BA81 1.32 Apr 05, 2026 4.8
FNMA 30YR UMBS SUPER Securitized Fixed Income 678532.63 0.02 US3140XKGQ71 6.89 Jul 01, 2052 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 677943.68 0.02 US3132DNE580 6.84 Feb 01, 2052 2.5
FHLMC 30YR UMBS Securitized Fixed Income 678200.63 0.02 US3133KQKX33 4.02 Jan 01, 2053 5.5
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 678245.42 0.02 US55903VBF94 13.68 Mar 15, 2062 5.39
DIAGEO CAPITAL PLC Corporates Fixed Income 675179.36 0.02 US25243YAZ25 3.16 May 18, 2028 3.88
JPMORGAN CHASE & CO Corporates Fixed Income 674630.78 0.02 US06423AAJ25 4.6 Sep 01, 2030 8.75
BECTON DICKINSON AND COMPANY Corporates Fixed Income 674695.7 0.02 US075887BW84 2.31 Jun 06, 2027 3.7
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 674528.07 0.02 US035242AM81 8.36 Feb 01, 2036 4.7
FNMA 15YR UMBS Securitized Fixed Income 673842.9 0.02 US3140QHET82 4.22 Feb 01, 2036 2.0
HSBC BANK USA NA MTN Corporates Fixed Income 673981.52 0.02 US4042Q1AD94 9.11 Jan 15, 2039 7.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 672191.91 0.02 US91324PFJ66 7.38 Jul 15, 2034 5.15
FNMA 30YR UMBS Securitized Fixed Income 671465.42 0.02 US31418D3H34 6.89 Aug 01, 2051 2.5
KELLANOVA Corporates Fixed Income 669413.62 0.02 US487836BW75 3.12 May 15, 2028 4.3
FHLMC 30YR UMBS SUPER Securitized Fixed Income 668827.1 0.02 US3132DTN554 3.39 Jul 01, 2054 6.0
ABBVIE INC Corporates Fixed Income 668397.1 0.02 US00287YCB39 13.79 Nov 21, 2049 4.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 668162.17 0.02 US3140X5R703 6.36 Mar 01, 2049 3.5
BMARK_20-B21 A5 Securitized Fixed Income 667909.59 0.02 US08163LAG41 5.41 Dec 17, 2053 1.98
GNMA2 30YR PLATINUM Securitized Fixed Income 664963.42 0.02 US3622AAP407 6.55 Apr 20, 2049 3.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 664999.99 0.02 US05253JAL52 0.96 Nov 16, 2025 3.7
FHLMC 30YR UMBS SUPER Securitized Fixed Income 664662.75 0.02 US3132DV6K61 6.64 Jul 01, 2050 3.0
PERU (REPUBLIC OF) Government Related Fixed Income 664034.42 0.02 US715638AP79 6.3 Nov 21, 2033 8.75
AMGEN INC Corporates Fixed Income 663621.96 0.02 US031162DR88 6.53 Mar 02, 2033 5.25
PEPSICO INC Corporates Fixed Income 663329.42 0.02 US713448EL82 4.27 Jul 29, 2029 2.63
FNMA 30YR UMBS Securitized Fixed Income 662951.75 0.02 US3140QKXN31 6.86 Jun 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 661961.75 0.02 US3140XMA227 5.32 Aug 01, 2053 4.5
GNMA2 30YR Securitized Fixed Income 661444.98 0.02 US36179UML34 5.56 Feb 20, 2049 4.0
SYNCHRONY FINANCIAL Corporates Fixed Income 660240.08 0.02 US87165BAM54 2.72 Dec 01, 2027 3.95
NATWEST GROUP PLC Corporates Fixed Income 660050.25 0.02 US780097BL47 3.94 May 08, 2030 4.45
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 659950.72 0.02 US744573AU04 6.25 Nov 15, 2031 2.45
FNMA 30YR UMBS Securitized Fixed Income 659690.7 0.02 US3140ADGX37 3.07 May 01, 2054 6.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 659017.32 0.02 US03523TBV98 12.9 Jan 23, 2049 5.55
INTEL CORPORATION Corporates Fixed Income 658709.17 0.02 US458140BH27 4.59 Nov 15, 2029 2.45
FHLMC 30YR UMBS Securitized Fixed Income 657443.34 0.02 US3133KQXU56 4.67 Apr 01, 2053 5.0
GNMA2 30YR Securitized Fixed Income 657013.34 0.02 US36179WFG87 6.67 May 20, 2051 2.5
FHLMC 30YR UMBS Securitized Fixed Income 656936.29 0.02 US3142GRSL58 3.2 May 01, 2054 6.0
CVS HEALTH CORP Corporates Fixed Income 656146.01 0.02 US126650CX62 3.01 Mar 25, 2028 4.3
MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 655755.26 0.02 US91086QAN88 6.29 Apr 08, 2033 7.5
GNMA2 30YR Securitized Fixed Income 655624.81 0.02 US36179WRZ31 6.91 Nov 20, 2051 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 655086.52 0.02 US459058KJ14 2.4 Jun 15, 2027 3.13
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 653401.92 0.02 US207597EJ05 2.15 Mar 15, 2027 3.2
TEXAS INSTRUMENTS INC Corporates Fixed Income 650043.01 0.02 US882508BP81 6.51 Aug 16, 2032 3.65
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 649456.79 0.02 US12592BAR50 3.59 Jan 12, 2029 5.5
DIGITAL REALTY TRUST LP Corporates Fixed Income 649401.64 0.02 US25389JAU07 4.09 Jul 01, 2029 3.6
AT&T INC Corporates Fixed Income 648984.34 0.02 US00206RKJ04 15.43 Sep 15, 2053 3.5
FNMA 15YR Securitized Fixed Income 648537.46 0.02 US3140XFPM71 4.22 Feb 01, 2037 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 646902.57 0.02 US06406RAH03 3.18 Apr 28, 2028 3.85
ALLEGION PLC Corporates Fixed Income 646888.73 0.02 US01748TAB70 4.34 Oct 01, 2029 3.5
LAM RESEARCH CORPORATION Corporates Fixed Income 645717.55 0.02 US512807AV02 5.12 Jun 15, 2030 1.9
CITIGROUP INC Corporates Fixed Income 644696.53 0.02 US172967BL44 5.86 Jun 15, 2032 6.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 643822.44 0.02 US3132DTVS67 3.28 Aug 01, 2054 6.0
WORKDAY INC Corporates Fixed Income 642207.53 0.02 US98138HAJ05 6.23 Apr 01, 2032 3.8
CROWN CASTLE INC Corporates Fixed Income 641086.58 0.02 US22822VAK70 2.93 Feb 15, 2028 3.8
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 640236.84 0.02 US22550L2M24 2.84 Feb 15, 2028 7.5
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 639720.16 0.02 US456873AD03 3.86 Mar 21, 2029 3.8
FNMA 30YR UMBS SUPER Securitized Fixed Income 639752.46 0.02 US3140XDUC86 7.01 Dec 01, 2051 2.0
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 639333.91 0.02 US438516BZ80 5.07 Jun 01, 2030 1.95
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 638439.76 0.02 US4581X0CE61 12.38 Jan 24, 2044 4.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 638460.62 0.02 US3140XNHZ01 3.3 Dec 01, 2053 6.0
XYLEM INC/NY Corporates Fixed Income 638137.9 0.02 US98419MAJ99 1.83 Nov 01, 2026 3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 636966.63 0.02 US65339KBJ88 3.93 Apr 01, 2029 3.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 636238.99 0.02 US38141GCU67 6.43 Feb 15, 2033 6.13
CROWN CASTLE INC Corporates Fixed Income 633786.38 0.02 US22822VAC54 1.44 Jun 15, 2026 3.7
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 632508.57 0.02 US110709AN20 7.47 Jun 12, 2034 4.75
FHLMC 15YR UMBS SUPER Securitized Fixed Income 632804.62 0.02 US3132CWYG31 3.92 Jul 01, 2037 3.0
GENERAL MILLS INC Corporates Fixed Income 632018.23 0.02 US370334CQ51 6.21 Oct 14, 2031 2.25
TREASURY BOND Treasury Fixed Income 629046.2 0.02 US912810RE01 13.01 Feb 15, 2044 3.63
GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 628564.91 0.02 US36179SLR66 6.55 Sep 20, 2046 3.0
HSBC HOLDINGS PLC Corporates Fixed Income 626337.26 0.02 US404280BK42 2.15 Mar 13, 2028 4.04
ONE GAS INC Corporates Fixed Income 626384.51 0.02 US68235PAM05 6.42 Sep 01, 2032 4.25
CAMPBELL SOUP COMPANY Corporates Fixed Income 624293.66 0.02 US134429BG35 2.98 Mar 15, 2028 4.15
FEDERAL REALTY OP LP Corporates Fixed Income 624130.15 0.02 US313747BA44 4.83 Jun 01, 2030 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 621825.77 0.02 US3132DPHX96 4.06 Dec 01, 2052 5.5
RYDER SYSTEM INC MTN Corporates Fixed Income 620430.64 0.02 US78355HKY44 6.62 Dec 01, 2033 6.6
GNMA2 30YR PLATINUM Securitized Fixed Income 619054.88 0.02 US3622ACNP10 3.96 Jul 20, 2053 5.5
MORGAN STANLEY Corporates Fixed Income 618655.72 0.02 US61744YAK47 3.12 Jul 22, 2028 3.59
BOSTON PROPERTIES LP Corporates Fixed Income 617840.76 0.02 US10112RAX26 1.14 Feb 01, 2026 3.65
FNMA 30YR UMBS Securitized Fixed Income 617160.15 0.02 US3140QRBX04 4.21 Jan 01, 2053 5.5
INTUIT INC. Corporates Fixed Income 616064.76 0.02 US46124HAG11 6.91 Sep 15, 2033 5.2
ONTARIO (PROVINCE OF) Government Related Fixed Income 615970.77 0.02 US683234AV04 7.45 Apr 24, 2034 5.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 616126.92 0.02 US035240AL43 3.05 Apr 13, 2028 4.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 615669.5 0.02 US38148YAA64 9.31 Oct 31, 2038 4.02
URUGUAY (REPUBLIC OF) Government Related Fixed Income 615151.33 0.02 US760942AS16 7.36 Mar 21, 2036 7.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 614701.04 0.02 US251526CD98 5.02 Sep 18, 2031 3.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 613857.71 0.02 US91324PFH01 5.84 Jan 15, 2032 4.95
KINROSS GOLD CORP Corporates Fixed Income 613679.48 0.02 US496902AQ09 2.35 Jul 15, 2027 4.5
HESS CORP Corporates Fixed Income 612964.33 0.02 US42809HAG20 2.12 Apr 01, 2027 4.3
FHLMC 30YR UMBS SUPER Securitized Fixed Income 612792.03 0.02 US3132DPN875 5.66 Oct 01, 2052 4.0
HSBC HOLDINGS PLC Corporates Fixed Income 611283.5 0.02 US404280BT50 3.18 Jun 19, 2029 4.58
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 611293.12 0.02 US11133TAE38 5.77 May 01, 2031 2.6
GNMA2 30YR Securitized Fixed Income 609246.5 0.02 US36179XND48 5.55 Dec 20, 2052 4.0
FNMA 30YR UMBS Securitized Fixed Income 608827.26 0.02 US3140QGLY12 6.86 Jan 01, 2051 2.0
CREDIT SUISSE (USA) INC Corporates Fixed Income 608830.51 0.02 US22541LAE39 5.88 Jul 15, 2032 7.13
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 608742.09 0.02 US438516BL94 1.86 Nov 01, 2026 2.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 607995.81 0.02 US693475AW59 3.98 Apr 23, 2029 3.45
FHLMC 30YR UMBS SUPER Securitized Fixed Income 607714.66 0.02 US3132DPHW14 4.11 Dec 01, 2052 5.5
FNMA 30YR UMBS Securitized Fixed Income 606720.46 0.02 US3140QLGU40 6.65 Jul 01, 2051 2.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 605550.17 0.02 US24422EXU80 7.37 Jun 12, 2034 5.05
HCA INC Corporates Fixed Income 605624.48 0.02 US404119BU21 1.9 Feb 15, 2027 4.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 605599.63 0.02 US882508BJ22 5.08 May 04, 2030 1.75
JANUS HENDERSON US (HOLDINGS) INC 144A Corporates Fixed Income 605002.66 0.02 US47103MAA62 7.39 Sep 10, 2034 5.45
FHLMC 15YR UMBS Securitized Fixed Income 603946.33 0.02 US3133L8A391 4.09 Feb 01, 2036 2.0
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 603850.99 0.02 US744573AZ90 7.19 Apr 01, 2034 5.45
MORGAN STANLEY Corporates Fixed Income 602985.19 0.02 US617482V925 10.72 Jul 24, 2042 6.38
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 602886.05 0.02 US13607LWW98 6.77 Oct 03, 2033 6.09
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 602810.8 0.02 US38141GWZ35 3.14 May 01, 2029 4.22
NXP BV Corporates Fixed Income 602427.93 0.02 US62954HBE71 2.3 Jun 01, 2027 4.4
FHLMC 30YR UMBS Securitized Fixed Income 601711.99 0.02 US3133A9NL51 7.19 Aug 01, 2050 2.0
KFW BANKENGRUPPE Government Related Fixed Income 601550.22 0.02 US500769BR40 11.17 Apr 18, 2036 0.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 601318.4 0.02 US3132DQ7H32 3.52 Aug 01, 2053 6.0
FHLMC 30YR UMBS Securitized Fixed Income 601230.95 0.02 US3133KMZD00 6.65 Oct 01, 2051 2.0
HCA INC Corporates Fixed Income 601067.81 0.02 US404119CQ00 6.54 Jun 01, 2033 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 600061.84 0.02 US3132E0H625 3.9 Aug 01, 2053 5.5
MORGAN STANLEY MTN Corporates Fixed Income 599533.75 0.02 US61746BCY02 1.6 Aug 09, 2026 6.25
APPLIED MATERIALS INC Corporates Fixed Income 599356.39 0.02 US038222AK16 8.12 Oct 01, 2035 5.1
FNMA 30YR UMBS Securitized Fixed Income 599479.77 0.02 US3140QK4D78 6.86 Jun 01, 2051 2.0
MORGAN STANLEY MTN Corporates Fixed Income 598967.43 0.02 US61747YFR18 7.04 Apr 19, 2035 5.83
FNMA 30YR UMBS Securitized Fixed Income 599172.85 0.02 US3140QPK488 5.97 Jun 01, 2052 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 596071.65 0.02 US92343VCK89 12.66 Aug 21, 2046 4.86
WFCIT_24-A2 A Securitized Fixed Income 595025.93 0.02 US92970QAE52 4.33 Oct 15, 2029 4.29
FHLMC 30YR UMBS SUPER Securitized Fixed Income 595055.62 0.02 US3132DWG800 4.7 May 01, 2053 5.0
OHIO POWER CO Corporates Fixed Income 594378.61 0.02 US677415CT66 5.68 Jan 15, 2031 1.63
AMGEN INC Corporates Fixed Income 593789.46 0.02 US031162CQ15 2.73 Nov 02, 2027 3.2
CITIGROUP INC Corporates Fixed Income 593371.49 0.02 US172967KA87 2.64 Sep 29, 2027 4.45
FNMA 30YR UMBS Securitized Fixed Income 593206.19 0.02 US3140MWUP99 4.7 Jan 01, 2053 5.0
PANAMA (REPUBLIC OF) Government Related Fixed Income 592562.47 0.02 US698299AW45 7.17 Jan 26, 2036 6.7
EQUINIX INC Corporates Fixed Income 591728.12 0.02 US29444UBH86 5.15 Jul 15, 2030 2.15
ALBERTA (PROVINCE OF) Government Related Fixed Income 591364.64 0.02 US013051EA13 3.08 Mar 15, 2028 3.3
ALLEGION US HOLDING CO INC Corporates Fixed Income 590482.87 0.02 US01748TAC53 6.02 Jul 01, 2032 5.41
ISRAEL (STATE OF) Government Related Fixed Income 590198.64 0.02 US46514BRM18 13.39 Mar 12, 2054 5.75
CLOROX COMPANY Corporates Fixed Income 589339.9 0.02 US189054AX72 5.1 May 15, 2030 1.8
AT&T INC Corporates Fixed Income 589139.72 0.02 US00206RMN97 15.69 Dec 01, 2057 3.8
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 588710.87 0.02 US459506AK78 3.41 Sep 26, 2028 4.45
OSHKOSH CORP Corporates Fixed Income 588523.63 0.02 US688225AH44 4.72 Mar 01, 2030 3.1
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 588425.45 0.02 US110122EK02 14.11 Feb 22, 2054 5.55
FHLMC 30YR UMBS Securitized Fixed Income 588090.84 0.02 US3133A9HE82 7.19 Sep 01, 2050 2.0
HSBC HOLDINGS PLC Corporates Fixed Income 587967.58 0.02 US404280AM17 10.63 Jan 14, 2042 6.1
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 587475.96 0.02 US797440BZ64 5.43 Oct 01, 2030 1.7
GILEAD SCIENCES INC Corporates Fixed Income 587085.34 0.02 US375558BF95 1.18 Mar 01, 2026 3.65
FHLMC 15YR UMBS Securitized Fixed Income 584151.61 0.02 US3133L8H248 4.23 Jun 01, 2036 2.0
CARRIER GLOBAL CORP Corporates Fixed Income 584158.98 0.02 US14448CAQ78 4.73 Feb 15, 2030 2.72
KFW MTN Government Related Fixed Income 584354.15 0.02 US500769JG03 5.6 Sep 30, 2030 0.75
FNMA 30YR UMBS Securitized Fixed Income 584128.7 0.02 US3140QNWM06 6.84 Apr 01, 2052 2.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 583855.02 0.02 US38141GGM06 10.2 Feb 01, 2041 6.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 583405.29 0.02 US03027XAJ90 1.11 Feb 15, 2026 4.4
FNMA 30YR UMBS SUPER Securitized Fixed Income 583121.79 0.02 US3140XD6J06 6.74 Dec 01, 2051 2.5
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 580980.29 0.02 US345397D674 6.62 Nov 07, 2033 7.12
JPMORGAN CHASE & CO Corporates Fixed Income 580729.32 0.02 US46625HHF01 9.25 May 15, 2038 6.4
TEXAS INSTRUMENTS INC Corporates Fixed Income 580697.9 0.02 US882508BK94 1.77 Sep 15, 2026 1.13
TELUS CORPORATION Corporates Fixed Income 580338.94 0.02 US87971MBF95 2.58 Sep 15, 2027 3.7
AMAZON.COM INC Corporates Fixed Income 580241.26 0.02 US023135BU94 18.27 Jun 03, 2060 2.7
EQUINOR ASA Government Related Fixed Income 579662.88 0.02 US29446MAB81 3.43 Sep 10, 2028 3.63
FHLMC 30YR UMBS Securitized Fixed Income 579729.9 0.02 US3133KPMB12 5.87 Jun 01, 2052 4.0
FNMA 30YR UMBS Securitized Fixed Income 579245.46 0.02 US3140QNLK68 6.23 Mar 01, 2052 3.0
DOMINION ENERGY INC (NC 10) Corporates Fixed Income 578770.92 0.02 US25746UDU07 6.68 Jun 01, 2054 7.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 577516.55 0.02 US3140XBB582 4.15 May 01, 2036 2.5
FNMA 30YR UMBS Securitized Fixed Income 576952.21 0.02 US31418DVC37 7.13 Dec 01, 2050 2.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 574885.22 0.02 US06051GGM50 9.04 Apr 24, 2038 4.24
INTEL CORPORATION Corporates Fixed Income 574826.54 0.02 US458140CG35 6.48 Feb 10, 2033 5.2
SYNCHRONY FINANCIAL Corporates Fixed Income 573883.83 0.02 US87165BAP85 3.74 Mar 19, 2029 5.15
COMCAST CORPORATION Corporates Fixed Income 573346.94 0.02 US20030NDU28 17.01 Nov 01, 2056 2.94
LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 572156.26 0.02 US50247WAB37 2.11 Mar 02, 2027 3.5
FNMA 30YR UMBS Securitized Fixed Income 572136.3 0.02 US3140QRHU01 3.95 Feb 01, 2053 5.5
FHLMC 30YR UMBS Securitized Fixed Income 571801.33 0.02 US3142GQAH55 2.75 Oct 01, 2053 6.5
BBCMS_20-C7 A5 Securitized Fixed Income 571824.4 0.02 US05492VAF22 4.8 Apr 15, 2053 2.04
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 570939.51 0.02 US459058KL69 4.36 Sep 21, 2029 3.63
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 571082.78 0.02 US16412XAJ46 4.4 Nov 15, 2029 3.7
AT&T INC Corporates Fixed Income 570805.64 0.02 US00206RLV23 16.34 Sep 15, 2059 3.65
FEDERAL REALTY OP LP Corporates Fixed Income 568247.59 0.02 US313747AY39 2.44 Jul 15, 2027 3.25
INTEL CORPORATION Corporates Fixed Income 567902.6 0.02 US458140AU47 1.44 May 19, 2026 2.6
BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 566873.47 0.02 US11259NAA28 6.46 Jun 14, 2033 6.09
NATIONAL GRID PLC Corporates Fixed Income 566369.06 0.02 US636274AD47 3.1 Jun 12, 2028 5.6
FHLMC 15YR UMBS SUPER Securitized Fixed Income 566334.04 0.02 US3132D6NX49 3.6 Feb 01, 2036 2.0
JPMORGAN CHASE & CO Corporates Fixed Income 565960.86 0.02 US46647PDK93 6.24 Sep 14, 2033 5.72
PEPSICO INC Corporates Fixed Income 565689.52 0.02 US713448DF24 1.2 Feb 24, 2026 2.85
TEXAS INSTRUMENTS INC Corporates Fixed Income 564569.11 0.02 US882508BG82 4.41 Sep 04, 2029 2.25
MICROSOFT CORPORATION Corporates Fixed Income 564741.69 0.02 US594918BS26 9.18 Aug 08, 2036 3.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 564131.15 0.02 US91324PFL13 14.07 Jul 15, 2054 5.63
BANK OF AMERICA CORP Corporates Fixed Income 563954.89 0.02 US06051GJS93 1.62 Jul 22, 2027 1.73
FNMA 30YR UMBS SUPER Securitized Fixed Income 564086.1 0.02 US3140XKDQ09 5.02 Jan 01, 2053 5.5
JPMORGAN CHASE & CO Corporates Fixed Income 563631.19 0.02 US46647PDR47 6.51 Jun 01, 2034 5.35
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 563110.43 0.02 US4581X0BX51 12.61 Aug 07, 2042 3.2
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 562775.27 0.02 US913017CY37 3.57 Nov 16, 2028 4.13
PCG_24-A A2 Securitized Fixed Income 561936.48 0.02 US71710TAH14 8.75 Jun 01, 2042 5.23
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 561660.65 0.02 US579780AN77 2.51 Aug 15, 2027 3.4
AEP TEXAS INC Corporates Fixed Income 560077.41 0.02 US00108WAN02 14.88 May 15, 2051 3.45
MANULIFE FINANCIAL CORP Corporates Fixed Income 557721.5 0.02 US56501RAC07 1.23 Mar 04, 2026 4.15
MORGAN STANLEY Corporates Fixed Income 557485.6 0.02 US61744YAP34 2.89 Jan 24, 2029 3.77
FNMA 30YR UMBS SUPER Securitized Fixed Income 556673.14 0.02 US3140X9ED34 6.47 Jan 01, 2051 3.0
APPLIED MATERIALS INC Corporates Fixed Income 556719.36 0.02 US038222AN54 5.1 Jun 01, 2030 1.75
FNMA 30YR UMBS Securitized Fixed Income 555395.58 0.02 US3140QRPW74 4.73 Mar 01, 2053 5.0
CITIGROUP INC Corporates Fixed Income 554431.21 0.02 US17327CAR43 6.45 May 25, 2034 6.17
FLEX LTD Corporates Fixed Income 553802.87 0.02 US33938XAB10 4.69 May 12, 2030 4.88
FHLMC 30YR UMBS Securitized Fixed Income 553389.93 0.01 US3142GQ5U21 2.81 Feb 01, 2054 6.5
ITC HOLDINGS CORP Corporates Fixed Income 552748.4 0.01 US465685AP08 2.76 Nov 15, 2027 3.35
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 552345.85 0.01 US958667AE72 6.42 Apr 01, 2033 6.15
FNMA 30YR UMBS Securitized Fixed Income 551549.11 0.01 US3140QT4J57 3.63 Feb 01, 2054 6.5
AGILENT TECHNOLOGIES INC Corporates Fixed Income 551046.36 0.01 US00846UAK79 1.73 Sep 22, 2026 3.05
AMGEN INC Corporates Fixed Income 550523.41 0.01 US031162CU27 4.79 Feb 21, 2030 2.45
CMS ENERGY CORPORATION Corporates Fixed Income 549159.26 0.01 US125896BU39 4.51 Jun 01, 2050 4.75
FHLMC 15YR UMBS MIRROR Securitized Fixed Income 548473.08 0.01 US3132A8TN98 1.73 Mar 01, 2030 3.0
CITIGROUP INC Corporates Fixed Income 545432.77 0.01 US172967MD09 13.29 Jul 23, 2048 4.65
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 545594.92 0.01 US38141GZM94 6.17 Feb 24, 2033 3.1
GENERAL MILLS INC Corporates Fixed Income 544808.5 0.01 US370334BZ69 2.07 Feb 10, 2027 3.2
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 544137.04 0.01 US74834LBB53 4.99 Jun 30, 2030 2.95
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 543751.69 0.01 US47837RAD26 6.19 Sep 16, 2031 2.0
INDONESIA (REPUBLIC OF) Government Related Fixed Income 543164.47 0.01 US455780DS23 13.71 Jan 11, 2053 5.65
VMWARE LLC Corporates Fixed Income 543006.28 0.01 US928563AF20 4.71 May 15, 2030 4.7
FHLMC 30YR UMBS Securitized Fixed Income 542787.94 0.01 US3133KN5P42 5.03 Apr 01, 2052 4.0
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 541833.51 0.01 US341081EQ63 7.25 Apr 01, 2034 5.63
GNMA2 30YR Securitized Fixed Income 540247.24 0.01 US36179UGC09 5.56 Nov 20, 2048 4.0
STATE STREET CORP Corporates Fixed Income 538486.42 0.01 US857477AW33 1.44 May 19, 2026 2.65
FNMA 30YR UMBS SUPER Securitized Fixed Income 538148.68 0.01 US3140X7VZ96 7.13 Sep 01, 2050 2.5
SYNCHRONY FINANCIAL Corporates Fixed Income 537966.72 0.01 US87165BAL71 1.58 Aug 04, 2026 3.7
NORTHERN TRUST CORPORATION Corporates Fixed Income 537470.23 0.01 US665859AS34 2.34 May 08, 2032 3.38
FHLMC 15YR UMBS SUPER Securitized Fixed Income 537176.71 0.01 US3132CW2V54 4.22 Feb 01, 2037 2.0
AGILENT TECHNOLOGIES INC Corporates Fixed Income 536580.36 0.01 US00846UAL52 4.39 Sep 15, 2029 2.75
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 536215.09 0.01 US00774MAY12 7.46 Oct 29, 2033 3.4
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 536062.0 0.01 US13645RAX26 16.03 Sep 15, 2115 6.13
KOREA (REPUBLIC OF) Government Related Fixed Income 535923.45 0.01 US50064FAL85 12.54 Jun 10, 2044 4.13
BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 534989.09 0.01 US11272BAA17 6.39 Jan 30, 2032 2.34
UNITED PARCEL SERVICE INC Corporates Fixed Income 534886.98 0.01 US911312AJ59 8.97 Jan 15, 2038 6.2
MORGAN STANLEY Corporates Fixed Income 534718.97 0.01 US61772BAB99 1.44 May 04, 2027 1.59
NXP BV Corporates Fixed Income 533562.01 0.01 US62947QBC15 3.4 Dec 01, 2028 5.55
KINDER MORGAN INC Corporates Fixed Income 533731.01 0.01 US49456BAP67 2.92 Mar 01, 2028 4.3
FNMA 15YR UMBS SUPER Securitized Fixed Income 533470.87 0.01 US3140XDLB05 4.22 Nov 01, 2036 2.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 531904.65 0.01 US03027XAR17 2.87 Jan 15, 2028 3.6
FHLMC 30YR UMBS Securitized Fixed Income 531236.23 0.01 US3133KLHN01 7.12 Mar 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 530190.21 0.01 US3140XAJP89 6.76 Mar 01, 2051 2.5
GENERAL MILLS INC Corporates Fixed Income 529907.71 0.01 US370334CL64 4.87 Apr 15, 2030 2.88
CIGNA GROUP Corporates Fixed Income 529240.26 0.01 US125523AJ93 9.61 Aug 15, 2038 4.8
NORTHROP GRUMMAN CORP Corporates Fixed Income 528436.06 0.01 US666807CL48 7.31 Jun 01, 2034 4.9
ABBVIE INC Corporates Fixed Income 527296.36 0.01 US00287YCA55 10.49 Nov 21, 2039 4.05
JPMORGAN CHASE & CO Corporates Fixed Income 527416.87 0.01 US46647PAJ57 9.22 Jul 24, 2038 3.88
AT&T INC Corporates Fixed Income 527067.12 0.01 US00206RCP55 8.1 May 15, 2035 4.5
FHLMC 30YR UMBS Securitized Fixed Income 526882.27 0.01 US3133KR4Y76 2.51 Jan 01, 2054 6.5
CITIGROUP INC Corporates Fixed Income 526661.93 0.01 US172967LU33 9.36 Jan 24, 2039 3.88
FHLMC 15YR UMBS Securitized Fixed Income 524700.46 0.01 US3133L8U522 4.08 Jan 01, 2037 2.0
GNMA2 30YR Securitized Fixed Income 524586.37 0.01 US36179X5H58 3.41 Jun 20, 2053 5.5
FNMA 30YR UMBS Securitized Fixed Income 524044.83 0.01 US3140QFNT26 7.02 Nov 01, 2050 2.5
FNMA 30YR UMBS Securitized Fixed Income 523757.33 0.01 US3140QQ2A21 5.41 Dec 01, 2052 4.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 523418.11 0.01 US92343VCQ59 7.8 Nov 01, 2034 4.4
AMERICAN EXPRESS COMPANY Corporates Fixed Income 523388.72 0.01 US025816BF52 11.89 Dec 03, 2042 4.05
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 522796.64 0.01 US822582AD40 9.28 Dec 15, 2038 6.38
TREASURY BOND Treasury Fixed Income 522836.28 0.01 US912810PT97 9.15 Feb 15, 2037 4.75
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 522615.98 0.01 US459058KW25 3.33 Aug 01, 2028 4.63
MANITOBA PROVINCE OF MTN Government Related Fixed Income 522252.07 0.01 US563469VF90 7.4 May 31, 2034 4.9
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 521128.91 0.01 US38141GVS01 12.54 Oct 21, 2045 4.75
ROYAL BANK OF CANADA MTN Corporates Fixed Income 520631.02 0.01 US78016FZX58 6.58 Feb 01, 2033 5.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 520799.16 0.01 US06051GFC87 11.82 Jan 21, 2044 5.0
FNMA 15YR UMBS Securitized Fixed Income 519146.45 0.01 US3140QLF842 4.02 Jul 01, 2036 2.5
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 518799.54 0.01 US68233JCD46 16.24 Nov 15, 2051 2.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 518582.62 0.01 US03027XAW02 4.18 Aug 15, 2029 3.8
FHLMC 15YR UMBS SUPER Securitized Fixed Income 518359.34 0.01 US3132D6BW93 4.43 May 01, 2037 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 518378.88 0.01 US3140XAH888 7.01 Mar 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 518031.19 0.01 US3140X9ZZ17 6.64 Jul 01, 2050 3.0
LLOYDS BANKING GROUP PLC Corporates Fixed Income 517673.9 0.01 US539439AM10 1.0 Dec 10, 2025 4.58
EXELON CORPORATION Corporates Fixed Income 517404.64 0.01 US30161NBH35 14.53 Mar 15, 2052 4.1
FHLMC 30YR UMBS SUPER Securitized Fixed Income 517128.91 0.01 US3132DUAF49 3.76 Sep 01, 2054 6.5
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 516741.7 0.01 US98956PAV40 6.15 Nov 24, 2031 2.6
AMGEN INC Corporates Fixed Income 516297.32 0.01 US031162DP23 2.93 Mar 02, 2028 5.15
FNMA 30YR UMBS Securitized Fixed Income 515841.35 0.01 US3140QSL829 4.05 Jun 01, 2053 5.5
GNMA2 30YR Securitized Fixed Income 515597.06 0.01 US36179XBQ88 6.68 Jul 20, 2052 2.5
UNILEVER CAPITAL CORP Corporates Fixed Income 515119.28 0.01 US904764BT39 7.01 Dec 08, 2033 5.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 514437.49 0.01 US38141GWV21 3.15 Apr 23, 2029 3.81
LLOYDS BANKING GROUP PLC Corporates Fixed Income 514169.94 0.01 US539439AW91 6.05 Nov 15, 2033 7.95
PROLOGIS LP Corporates Fixed Income 513962.26 0.01 US74340XBH35 3.42 Sep 15, 2028 3.88
BANK OF AMERICA CORP MTN Corporates Fixed Income 513777.54 0.01 US06051GGG82 12.26 Jan 20, 2048 4.44
ELECTRONIC ARTS INC Corporates Fixed Income 513327.91 0.01 US285512AF68 15.57 Feb 15, 2051 2.95
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 512679.21 0.01 US737679DB35 8.97 Nov 15, 2037 6.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 511983.84 0.01 US202795JN13 3.36 Aug 15, 2028 3.7
SANTANDER HOLDINGS USA INC Corporates Fixed Income 511594.51 0.01 US80282KAZ93 1.77 Oct 05, 2026 3.24
WEYERHAEUSER COMPANY Corporates Fixed Income 511577.84 0.01 US962166BX19 4.41 Nov 15, 2029 4.0
MICROSOFT CORPORATION Corporates Fixed Income 511244.32 0.01 US594918CE21 16.29 Mar 17, 2052 2.92
BARCLAYS PLC Corporates Fixed Income 508895.93 0.01 US06738EAW57 2.81 May 09, 2028 4.84
BANK OF AMERICA CORP MTN Corporates Fixed Income 507647.63 0.01 US06051GKC23 6.11 Sep 21, 2036 2.48
BANCO SANTANDER SA Corporates Fixed Income 505316.79 0.01 US05964HAV78 6.5 Aug 08, 2033 6.92
APPLE INC Corporates Fixed Income 504805.02 0.01 US037833BX70 12.79 Feb 23, 2046 4.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 504807.43 0.01 US694308JN86 13.19 Jul 01, 2050 4.95
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 503610.58 0.01 US87612BBU52 5.3 Jan 15, 2032 4.0
FNMA 30YR UMBS Securitized Fixed Income 502726.89 0.01 US3140QKEX24 6.65 Apr 01, 2051 2.0
MCKESSON CORP Corporates Fixed Income 502292.66 0.01 US581557BU82 6.77 Jul 15, 2033 5.1
FHLMC 30YR UMBS SUPER Securitized Fixed Income 501444.44 0.01 US3132DV5Y74 6.06 May 01, 2050 3.5
GNMA2 30YR Securitized Fixed Income 501033.48 0.01 US36179U4C35 6.1 Oct 20, 2049 3.5
BROADCOM INC 144A Corporates Fixed Income 500863.89 0.01 US11135FBK66 7.07 Apr 15, 2033 3.42
NORTHROP GRUMMAN CORP Corporates Fixed Income 499230.48 0.01 US666807CM21 14.22 Jun 01, 2054 5.2
MORGAN STANLEY Corporates Fixed Income 499477.77 0.01 US61746BEG77 13.11 Jan 22, 2047 4.38
JPMORGAN CHASE & CO Corporates Fixed Income 499077.66 0.01 US46625HJB78 10.63 Jul 15, 2041 5.6
FNMA_21-M13 A2 Securitized Fixed Income 498183.59 0.01 US3136BHMX48 5.87 Apr 25, 2031 1.65
INTEL CORPORATION Corporates Fixed Income 497791.15 0.01 US458140BQ26 2.17 Mar 25, 2027 3.75
PPG INDUSTRIES INC Corporates Fixed Income 497910.3 0.01 US693506BP19 3.01 Mar 15, 2028 3.75
FNMA 30YR UMBS Securitized Fixed Income 497762.82 0.01 US3140KQN319 7.19 Sep 01, 2050 2.0
GILEAD SCIENCES INC Corporates Fixed Income 497491.53 0.01 US375558BK80 13.25 Mar 01, 2047 4.15
QUANTA SERVICES INC. Corporates Fixed Income 496575.57 0.01 US74762EAF97 5.24 Oct 01, 2030 2.9
FNMA 30YR UMBS Securitized Fixed Income 496151.7 0.01 US3140QDFR04 5.63 Apr 01, 2050 4.0
T-MOBILE USA INC Corporates Fixed Income 496041.37 0.01 US87264AAZ84 13.82 Apr 15, 2050 4.5
ENBRIDGE INC Corporates Fixed Income 495096.26 0.01 US29250NBF15 7.5 Aug 01, 2033 2.5
FNMA BENCHMARK NOTE Government Related Fixed Income 492575.9 0.01 US31359MGK36 4.99 Nov 15, 2030 6.63
EQUITABLE HOLDINGS INC Corporates Fixed Income 492652.73 0.01 US054561AJ49 3.06 Apr 20, 2028 4.35
FHLMC 30YR UMBS Securitized Fixed Income 492755.3 0.01 US3133BTHE39 4.26 Jan 01, 2053 6.0
HSBC HOLDINGS PLC Corporates Fixed Income 492315.32 0.01 US404280CF48 4.65 Mar 31, 2030 4.95
NSTAR ELECTRIC CO Corporates Fixed Income 492482.83 0.01 US67021CAP23 4.69 Apr 01, 2030 3.95
FHLMC 15YR UMBS SUPER Securitized Fixed Income 492331.53 0.01 US3132D6N555 4.05 May 01, 2036 2.0
MORGAN STANLEY MTN Corporates Fixed Income 491850.24 0.01 US61761JZN26 2.28 Apr 23, 2027 3.95
FEDERAL HOME LOAN BANKS Government Related Fixed Income 491665.69 0.01 US3130AFFX04 3.69 Nov 16, 2028 3.25
CITIGROUP INC Corporates Fixed Income 491075.85 0.01 US172967PG03 7.02 Feb 13, 2035 5.83
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 491213.37 0.01 US74834LBC37 5.81 Jun 30, 2031 2.8
HSBC HOLDINGS PLC Corporates Fixed Income 491257.49 0.01 US404280CT42 5.96 May 24, 2032 2.8
TREASURY BOND Treasury Fixed Income 489304.21 0.01 US912810QQ40 11.53 May 15, 2041 4.38
ONEOK INC Corporates Fixed Income 488762.32 0.01 US682680CE12 7.62 Nov 01, 2034 5.05
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 488383.0 0.01 US03512TAE10 5.12 Oct 01, 2030 3.75
PEPSICO INC Corporates Fixed Income 487883.95 0.01 US713448ES36 4.81 Mar 19, 2030 2.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 487456.93 0.01 US3140XB3V07 6.44 Aug 01, 2051 2.5
FERGUSON ENTERPRISES INC Corporates Fixed Income 487112.79 0.01 US31488VAA52 7.6 Oct 03, 2034 5.0
PENTAIR FINANCE SA Corporates Fixed Income 485986.66 0.01 US709629AR06 3.99 Jul 01, 2029 4.5
FHLMC 30YR UMBS Securitized Fixed Income 485637.67 0.01 US3133KPYR36 5.97 Sep 01, 2052 4.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 485351.74 0.01 US42824CAX74 7.82 Oct 15, 2035 6.2
NORTHERN TRUST CORPORATION Corporates Fixed Income 484071.79 0.01 US665859AT17 3.33 Aug 03, 2028 3.65
JPMORGAN CHASE & CO Corporates Fixed Income 483754.24 0.01 US46647PDY97 6.72 Oct 23, 2034 6.25
FHLMC 30YR UMBS Securitized Fixed Income 482941.16 0.01 US3142GQSU74 2.33 Dec 01, 2053 6.5
JPMORGAN CHASE & CO Corporates Fixed Income 482867.21 0.01 US46647PDC77 6.09 Apr 26, 2033 4.59
FNMA 15YR UMBS SUPER Securitized Fixed Income 481998.29 0.01 US3140XCPY88 4.08 Aug 01, 2036 2.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 481385.26 0.01 US882508CB86 6.65 Mar 14, 2033 4.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 481076.53 0.01 US92343VEA89 7.02 Aug 10, 2033 4.5
ONEOK INC Corporates Fixed Income 480153.92 0.01 US682680AU71 3.21 Jul 15, 2028 4.55
SYNCHRONY BANK Corporates Fixed Income 479665.76 0.01 US87166FAE34 2.47 Aug 23, 2027 5.63
CENCORA INC Corporates Fixed Income 479430.28 0.01 US03073EAP07 2.79 Dec 15, 2027 3.45
WFCM_18-C43 AS Securitized Fixed Income 478127.82 0.01 US95001LAX01 3.33 Mar 15, 2051 4.15
FNMA 30YR UMBS Securitized Fixed Income 478076.8 0.01 US3140QTQE24 2.66 Dec 01, 2053 6.5
EVERSOURCE ENERGY Corporates Fixed Income 477605.23 0.01 US30040WBA53 5.25 Apr 15, 2031 5.85
MSBAM_16-C31 A5 Securitized Fixed Income 477105.3 0.01 US61766RAZ91 1.81 Nov 15, 2049 3.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 476484.33 0.01 US92343VGC28 16.77 Mar 22, 2061 3.7
METLIFE INC Corporates Fixed Income 476223.65 0.01 US59156RAP38 5.55 Dec 15, 2066 6.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 475687.95 0.01 US035240AG57 11.08 Jan 15, 2042 4.95
FNMA 15YR UMBS Securitized Fixed Income 475249.81 0.01 US31418ECT55 4.5 Apr 01, 2037 1.5
NXP BV Corporates Fixed Income 474708.56 0.01 US62954HAV06 3.97 Jun 18, 2029 4.3
SHELL FINANCE US INC Corporates Fixed Income 474594.2 0.01 US822905AC90 8.33 May 11, 2035 4.13
ORACLE CORPORATION Corporates Fixed Income 474117.87 0.01 US68389XBX21 14.47 Apr 01, 2050 3.6
FHLMC 15YR UMBS SUPER Securitized Fixed Income 474162.18 0.01 US3132CWXR05 4.22 Feb 01, 2037 2.0
DUPONT DE NEMOURS INC Corporates Fixed Income 473731.48 0.01 US26078JAC45 0.92 Nov 15, 2025 4.49
FNMA 30YR UMBS SUPER Securitized Fixed Income 473659.35 0.01 US3140XB2Y54 6.36 Jun 01, 2049 3.5
FLEX LTD Corporates Fixed Income 473325.21 0.01 US33938XAA37 3.9 Jun 15, 2029 4.88
CISCO SYSTEMS INC Corporates Fixed Income 473134.36 0.01 US17275RBL50 1.74 Sep 20, 2026 2.5
AUTODESK INC Corporates Fixed Income 473004.71 0.01 US052769AG12 4.63 Jan 15, 2030 2.85
FHLMC 30YR UMBS SUPER Securitized Fixed Income 473113.98 0.01 US3132DP5W45 3.95 Apr 01, 2053 5.5
FNMA 30YR UMBS Securitized Fixed Income 472214.94 0.01 US3140QN4J84 6.72 May 01, 2052 3.0
FNMA 30YR UMBS Securitized Fixed Income 471415.33 0.01 US3140QTH361 2.33 Nov 01, 2053 6.5
JPMORGAN CHASE & CO Corporates Fixed Income 470440.95 0.01 US46647PAV85 3.29 Jul 23, 2029 4.2
WESTPAC BANKING CORP Corporates Fixed Income 470329.49 0.01 US961214DW04 2.95 Jan 25, 2028 3.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 468913.22 0.01 US03027XAK63 1.78 Oct 15, 2026 3.38
NASDAQ INC Corporates Fixed Income 467623.02 0.01 US63111XAH44 3.16 Jun 28, 2028 5.35
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 467302.14 0.01 US161175BA14 11.08 Oct 23, 2045 6.48
CDW LLC Corporates Fixed Income 467339.46 0.01 US12513GBF54 3.6 Feb 15, 2029 3.25
NOV INC Corporates Fixed Income 466455.72 0.01 US637071AM31 4.42 Dec 01, 2029 3.6
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 466050.67 0.01 US42824CBR97 1.75 Sep 25, 2026 4.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 465871.09 0.01 US92343VGB45 14.88 Mar 22, 2051 3.55
FNMA 30YR UMBS SUPER Securitized Fixed Income 465783.53 0.01 US3140XBSH46 7.01 Jun 01, 2051 2.0
LEIDOS INC Corporates Fixed Income 465290.89 0.01 US52532XAH89 5.64 Feb 15, 2031 2.3
COMCAST CORPORATION Corporates Fixed Income 465518.41 0.01 US20030NDW83 18.15 Nov 01, 2063 2.99
CITIGROUP INC (FX-FRN) Corporates Fixed Income 465039.94 0.01 US172967NN71 6.1 Mar 17, 2033 3.79
GNMA2 30YR Securitized Fixed Income 464223.24 0.01 US36179VDP22 6.1 Jan 20, 2050 3.5
WELLS FARGO & COMPANY MTN Corporates Fixed Income 463685.76 0.01 US95000U3D31 6.57 Apr 24, 2034 5.39
FNMA 30YR UMBS SUPER Securitized Fixed Income 464040.84 0.01 US3140XKQY95 4.06 Mar 01, 2053 5.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 463652.57 0.01 US38141GWB66 1.8 Jan 26, 2027 3.85
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 463615.37 0.01 US00774MAV72 1.86 Oct 29, 2026 2.45
FHLMC 15YR UMBS Securitized Fixed Income 463468.89 0.01 US3133GEGN23 4.22 Aug 01, 2036 2.0
WALT DISNEY CO Corporates Fixed Income 462285.41 0.01 US254687FZ49 14.81 Jan 13, 2051 3.6
HESS CORP Corporates Fixed Income 461356.46 0.01 US023551AJ38 5.32 Aug 15, 2031 7.3
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 460753.01 0.01 US06417XAD30 2.11 Feb 02, 2027 1.95
NEWMONT CORPORATION Corporates Fixed Income 460828.76 0.01 US651639AP18 11.14 Mar 15, 2042 4.88
TELEFONICA EMISIONES SAU Corporates Fixed Income 460673.06 0.01 US87938WAC73 7.91 Jun 20, 2036 7.04
JPMORGAN CHASE & CO Corporates Fixed Income 460035.01 0.01 US46647PAA49 12.6 Feb 22, 2048 4.26
GNMA2 30YR Securitized Fixed Income 460316.22 0.01 US36179XFE13 6.44 Sep 20, 2052 3.0
FHLMC 30YR UMBS Securitized Fixed Income 458602.33 0.01 US3133KL7K72 6.78 Jul 01, 2051 2.0
GNMA2 30YR Securitized Fixed Income 458482.19 0.01 US36179WXL70 5.78 Feb 20, 2052 3.5
NOMURA HOLDINGS INC Corporates Fixed Income 457834.1 0.01 US65535HAQ20 4.63 Jan 16, 2030 3.1
GILEAD SCIENCES INC Corporates Fixed Income 457503.76 0.01 US375558AX11 11.95 Apr 01, 2044 4.8
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 456916.43 0.01 US478375AH14 8.03 Jan 15, 2036 6.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 456751.51 0.01 US12592BAQ77 3.07 Apr 10, 2028 4.55
BANCO SANTANDER SA Corporates Fixed Income 456835.33 0.01 US05964HAJ41 3.11 Apr 12, 2028 4.38
WESTPAC BANKING CORP Corporates Fixed Income 456103.24 0.01 US961214DF70 1.87 Nov 23, 2031 4.32
ONEOK INC Corporates Fixed Income 455890.89 0.01 US682680AS26 2.38 Jul 13, 2027 4.0
MORGAN STANLEY Corporates Fixed Income 455318.88 0.01 US61744YAR99 9.47 Apr 22, 2039 4.46
UNITEDHEALTH GROUP INC Corporates Fixed Income 454335.07 0.01 US91324PEV04 6.81 Apr 15, 2033 4.5
FHLMC 30YR UMBS Securitized Fixed Income 454354.09 0.01 US3133KM4V47 7.01 Nov 01, 2051 2.0
VALERO ENERGY CORPORATION Corporates Fixed Income 453716.11 0.01 US91913YAL48 8.45 Jun 15, 2037 6.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 453694.85 0.01 US3140X7VJ54 6.36 Jun 01, 2049 3.5
NASDAQ INC Corporates Fixed Income 453649.02 0.01 US63111XAJ00 7.05 Feb 15, 2034 5.55
GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 453353.38 0.01 US38141EC311 11.92 Jul 08, 2044 4.8
FHLMC 15YR UMBS Securitized Fixed Income 452445.21 0.01 US3133GFCG82 4.08 Oct 01, 2036 2.0
MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 450492.19 0.01 US91086QAS75 7.17 Sep 27, 2034 6.75
CARRIER GLOBAL CORP Corporates Fixed Income 450483.05 0.01 US14448CAL81 5.56 Feb 15, 2031 2.7
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 450172.43 0.01 US693475BU84 6.59 Oct 20, 2034 6.88
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 450121.47 0.01 US38141GXA74 9.39 Apr 23, 2039 4.41
AMGEN INC Corporates Fixed Income 450104.51 0.01 US031162BZ23 12.53 May 01, 2045 4.4
FHLMC 30YR UMBS Securitized Fixed Income 449435.26 0.01 US3133KK3U19 6.82 Jan 01, 2051 2.5
BMARK_24-V6 C Securitized Fixed Income 449204.93 0.01 US081927AG02 3.84 Mar 15, 2057 6.67
BARCLAYS PLC Corporates Fixed Income 449167.99 0.01 US06738EAN58 1.09 Jan 12, 2026 4.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 449232.76 0.01 US25160PAH01 2.02 Jan 07, 2028 2.55
BROADCOM INC 144A Corporates Fixed Income 449134.89 0.01 US11135FBG54 14.57 Feb 15, 2051 3.75
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 448383.09 0.01 US16412XAG07 2.13 Jun 30, 2027 5.13
FHLMC 30YR UMBS Securitized Fixed Income 448399.26 0.01 US3142GQSS29 2.55 Dec 01, 2053 6.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 448293.29 0.01 US06051GKK49 6.16 Feb 04, 2033 2.97
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 447896.86 0.01 US65562QBY08 3.84 Feb 28, 2029 4.25
HUNTINGTON BANCSHARES INC Corporates Fixed Income 448120.47 0.01 US446150AS35 4.74 Feb 04, 2030 2.55
JPMORGAN CHASE & CO Corporates Fixed Income 447637.04 0.01 US46647PCE43 14.27 Apr 22, 2052 3.33
FHLMC 30YR UMBS Securitized Fixed Income 446978.26 0.01 US3133AAQB17 7.19 Oct 01, 2050 2.0
DISCOVER BANK Corporates Fixed Income 446039.66 0.01 US25466AAP66 3.36 Sep 13, 2028 4.65
COCA-COLA CO Corporates Fixed Income 445345.29 0.01 US191216DE73 5.9 Mar 15, 2031 1.38
ROYAL BANK OF CANADA MTN Corporates Fixed Income 445080.37 0.01 US78016FZW75 2.85 Jan 12, 2028 4.9
UBS GROUP AG Corporates Fixed Income 444992.46 0.01 US902613BB36 1.35 Apr 17, 2026 4.55
BLOCK FINANCIAL LLC Corporates Fixed Income 444858.11 0.01 US093662AH70 4.97 Aug 15, 2030 3.88
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 444671.68 0.01 US00774MAL90 1.27 Apr 03, 2026 4.45
FNMA 30YR UMBS Securitized Fixed Income 444437.19 0.01 US3140QF2E87 6.64 Sep 01, 2050 3.0
BIOGEN INC Corporates Fixed Income 443917.71 0.01 US09062XAD57 12.01 Sep 15, 2045 5.2
TARGA RESOURCES CORP Corporates Fixed Income 443524.71 0.01 US87612GAA94 6.69 Feb 01, 2033 4.2
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 443223.56 0.01 US744482BM11 14.26 Jul 01, 2049 3.6
FHLMC 30YR UMBS Securitized Fixed Income 442416.48 0.01 US3133KQPN06 4.06 Feb 01, 2053 5.5
FNMA 30YR UMBS Securitized Fixed Income 442438.95 0.01 US3140QQF916 4.21 Sep 01, 2052 5.5
AMGEN INC Corporates Fixed Income 441977.15 0.01 US031162DT45 13.71 Mar 02, 2053 5.65
HCA INC Corporates Fixed Income 441648.22 0.01 US404119BT57 1.18 Jun 15, 2026 5.25
MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 441353.85 0.01 US91086QAG38 5.21 Aug 15, 2031 8.3
GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 441187.68 0.01 US36164QNA21 8.54 Nov 15, 2035 4.42
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 441054.76 0.01 US015271AV11 7.32 Feb 01, 2033 1.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 440534.86 0.01 US3140X7VU00 6.83 Sep 01, 2050 2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 440226.9 0.01 US035240AV25 4.82 Jun 01, 2030 3.5
FHLMC 30YR UMBS Securitized Fixed Income 440085.16 0.01 US3133AAKC53 7.19 Oct 01, 2050 2.0
KFW BANKENGRUPPE Government Related Fixed Income 440048.14 0.01 US500769CH58 12.33 Jun 29, 2037 0.0
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Corporates Fixed Income 439977.86 0.01 US41068XAE04 6.94 Jul 01, 2034 6.38
JPMORGAN CHASE & CO Corporates Fixed Income 440033.61 0.01 US46647PAL04 13.01 Nov 15, 2048 3.96
JPMORGAN CHASE & CO Corporates Fixed Income 439674.91 0.01 US46647PAX42 3.55 Dec 05, 2029 4.45
HEALTHPEAK OP LLC Corporates Fixed Income 439439.46 0.01 US40414LAR06 4.14 Jul 15, 2029 3.5
ENTERGY LOUISIANA LLC Corporates Fixed Income 439145.95 0.01 US29364WAV00 7.5 Jan 15, 2045 4.95
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 438944.71 0.01 US760942BD38 14.55 Apr 20, 2055 4.97
PEPSICO INC Corporates Fixed Income 438883.52 0.01 US713448EG97 3.67 Mar 01, 2029 7.0
EXELON CORPORATION Corporates Fixed Income 438589.65 0.01 US30161NAC56 7.77 Jun 15, 2035 5.63
GILEAD SCIENCES INC Corporates Fixed Income 438639.01 0.01 US375558BG78 8.19 Sep 01, 2035 4.6
HCA INC Corporates Fixed Income 438461.18 0.01 US404119CA57 5.04 Sep 01, 2030 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 438454.88 0.01 US3132DWCQ42 6.37 Nov 01, 2051 3.0
MORGAN STANLEY MTN Corporates Fixed Income 438107.21 0.01 US61747YFM21 6.98 Feb 07, 2039 5.94
CISCO SYSTEMS INC Corporates Fixed Income 437532.26 0.01 US17275RAF91 10.08 Jan 15, 2040 5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 437821.61 0.01 US035240AR13 5.13 Jan 23, 2031 4.9
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 437794.37 0.01 US0258M0EL96 2.3 May 03, 2027 3.3
EVERSOURCE ENERGY Corporates Fixed Income 436958.18 0.01 US30040WAP32 6.23 Mar 01, 2032 3.38
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 435702.7 0.01 US377372AE71 9.23 May 15, 2038 6.38
MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 435951.57 0.01 US91086QBB32 11.43 Mar 08, 2044 4.75
QUEBEC (PROVINCE OF) Government Related Fixed Income 432074.21 0.01 US748148QR73 4.05 Sep 15, 2029 7.5
NATWEST GROUP PLC Corporates Fixed Income 432075.86 0.01 US780097BG51 3.16 May 18, 2029 4.89
PERU (REPUBLIC OF) Government Related Fixed Income 431272.24 0.01 US715638AU64 7.99 Mar 14, 2037 6.55
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 431284.79 0.01 US902133AU19 2.53 Aug 15, 2027 3.13
BARCLAYS PLC Corporates Fixed Income 431518.24 0.01 US06738EBU82 1.9 Nov 24, 2027 2.28
LENNOX INTERNATIONAL INC Corporates Fixed Income 431003.18 0.01 US526107AF41 2.58 Aug 01, 2027 1.7
CENTENE CORPORATION Corporates Fixed Income 430479.71 0.01 US15135BAZ40 5.92 Aug 01, 2031 2.63
SEMPRA Corporates Fixed Income 429722.78 0.01 US816851BM02 2.11 Apr 01, 2052 4.13
PENTAIR FINANCE SA Corporates Fixed Income 429569.48 0.01 US709629AS88 5.97 Jul 15, 2032 5.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 428799.56 0.01 US86562MBP41 4.23 Jul 16, 2029 3.04
TREASURY NOTE (2OLD) Treasury Fixed Income 427746.69 0.01 US91282CLL36 2.64 Sep 15, 2027 3.38
TSMC ARIZONA CORP Corporates Fixed Income 427635.49 0.01 US872898AF83 2.26 Apr 22, 2027 3.88
JPMORGAN CHASE & CO Corporates Fixed Income 427023.85 0.01 US46647PCU84 6.5 Jan 25, 2033 2.96
SEMPRA Corporates Fixed Income 426571.0 0.01 US816851BA63 2.36 Jun 15, 2027 3.25
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 425813.99 0.01 US10373QBQ29 17.02 Feb 08, 2061 3.38
AMERICAN EXPRESS COMPANY Corporates Fixed Income 425444.21 0.01 US025816CA56 0.9 Nov 06, 2025 4.2
AMERICAN EXPRESS COMPANY Corporates Fixed Income 424935.03 0.01 US025816DR72 7.21 Apr 25, 2035 5.92
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 425031.88 0.01 US00774MAW55 3.64 Oct 29, 2028 3.0
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 424551.24 0.01 US292480AJ92 11.7 May 15, 2044 5.0
GILEAD SCIENCES INC Corporates Fixed Income 424471.97 0.01 US375558BY84 5.44 Oct 01, 2030 1.65
WORKDAY INC Corporates Fixed Income 423440.09 0.01 US98138HAH49 3.92 Apr 01, 2029 3.7
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 423384.49 0.01 US05723KAG58 4.48 Nov 07, 2029 3.14
MORGAN STANLEY MTN Corporates Fixed Income 421792.13 0.01 US61747YED31 5.9 Jul 21, 2032 2.24
BANK OF AMERICA CORP MTN Corporates Fixed Income 421299.18 0.01 US06051GHS12 12.99 Mar 15, 2050 4.33
HSBC HOLDINGS PLC Corporates Fixed Income 420986.41 0.01 US404280DF39 2.3 Jun 09, 2028 4.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 421122.74 0.01 US89115A2E11 6.2 Jun 08, 2032 4.46
FNMA 30YR UMBS SUPER Securitized Fixed Income 421066.14 0.01 US3140XDQC33 7.01 Nov 01, 2051 2.0
LLOYDS BANKING GROUP PLC Corporates Fixed Income 419749.92 0.01 US539439AR07 3.05 Mar 22, 2028 4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 419210.52 0.01 US03523TBT43 13.62 Oct 06, 2048 4.44
MORGAN STANLEY MTN Corporates Fixed Income 418962.81 0.01 US61747YFB65 6.34 Jan 19, 2038 5.95
FHLMC 15YR UMBS SUPER Securitized Fixed Income 418525.96 0.01 US3132D6NR70 3.61 Jul 01, 2035 2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 418496.33 0.01 US03523TBF49 8.88 Jan 15, 2039 8.2
GMCAR_21-1 A4 Securitized Fixed Income 418368.49 0.01 US36261LAD38 0.32 May 17, 2027 0.54
BANCO SANTANDER SA Corporates Fixed Income 417991.73 0.01 US05964HBD61 6.98 Mar 14, 2034 6.35
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 417643.71 0.01 US459200BB69 6.26 Nov 29, 2032 5.88
MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 417457.23 0.01 US91086QAV05 9.52 Jan 11, 2040 6.05
ING GROEP NV Corporates Fixed Income 417317.98 0.01 US456837AW39 5.6 Apr 01, 2032 2.73
VERIZON COMMUNICATIONS INC Corporates Fixed Income 417243.37 0.01 US92343VFV18 17.26 Nov 20, 2060 3.0
DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 416829.46 0.01 US251526CP29 1.91 Nov 16, 2027 2.31
LLOYDS BANKING GROUP PLC Corporates Fixed Income 415604.52 0.01 US53944YAB92 1.28 Mar 24, 2026 4.65
POLAND (REPUBLIC OF) Government Related Fixed Income 415484.23 0.01 US731011AZ55 13.86 Mar 18, 2054 5.5
BARCLAYS PLC Corporates Fixed Income 415603.54 0.01 US06738EBV65 5.92 Nov 24, 2032 2.89
HSBC HOLDINGS PLC Corporates Fixed Income 414979.32 0.01 US404280AH22 8.72 Sep 15, 2037 6.5
HESS CORPORATION Corporates Fixed Income 414130.0 0.01 US023551AM66 6.33 Mar 15, 2033 7.13
INDONESIA (REPUBLIC OF) Government Related Fixed Income 413664.81 0.01 US455780CU87 17.62 Apr 15, 2070 4.45
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 412812.49 0.01 US00774MAB19 2.43 Jul 21, 2027 3.65
BROADCOM INC 144A Corporates Fixed Income 412546.41 0.01 US11135FBV22 9.12 May 15, 2037 4.93
JPMORGAN CHASE & CO Corporates Fixed Income 412273.73 0.01 US46647PBN50 14.19 Apr 22, 2051 3.11
JOHNSON & JOHNSON Corporates Fixed Income 411384.24 0.01 US478160CT90 19.25 Sep 01, 2060 2.45
CDW LLC Corporates Fixed Income 411143.41 0.01 US12513GBD07 2.39 Apr 01, 2028 4.25
ROCKWELL AUTOMATION INC Corporates Fixed Income 411233.41 0.01 US773903AH27 3.84 Mar 01, 2029 3.5
SMURFIT KAPPA TREASURY UNLIMITED C 144A Corporates Fixed Income 410323.54 0.01 US83272GAC50 7.19 Apr 03, 2034 5.44
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 409887.87 0.01 US260543BJ10 4.17 Nov 01, 2029 7.38
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 410126.26 0.01 US06406RAF47 2.91 Jan 29, 2028 3.4
NATWEST GROUP PLC Corporates Fixed Income 409890.33 0.01 US639057AB46 5.26 Nov 28, 2035 3.03
FHLMC 30YR UMBS Securitized Fixed Income 409065.07 0.01 US3133KQKY16 5.02 Jan 01, 2053 5.5
CENTENE CORPORATION Corporates Fixed Income 409324.67 0.01 US15135BAX91 5.63 Mar 01, 2031 2.5
FNMA BENCHMARK NOTE Government Related Fixed Income 408622.01 0.01 US31359MEU36 3.92 May 15, 2029 6.25
BANK OF AMERICA CORP Corporates Fixed Income 408647.28 0.01 US06051GHD43 2.84 Dec 20, 2028 3.42
INTEL CORPORATION Corporates Fixed Income 408102.56 0.01 US458140AX85 2.31 May 11, 2027 3.15
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 408028.58 0.01 US02665WDT53 5.65 Jan 13, 2031 1.8
AMGEN INC Corporates Fixed Income 406815.97 0.01 US031162DU18 15.37 Mar 02, 2063 5.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 406531.63 0.01 US91324PFG28 4.47 Jan 15, 2030 4.8
BANK OF AMERICA CORP Corporates Fixed Income 406752.21 0.01 US06051GHM42 3.28 Jul 23, 2029 4.27
FNMA 30YR UMBS Securitized Fixed Income 406269.74 0.01 US3140XAB683 6.64 Jan 01, 2051 3.0
CHENIERE ENERGY INC Corporates Fixed Income 405542.92 0.01 US16411RAN98 7.11 Apr 15, 2034 5.65
APPLE INC Corporates Fixed Income 405664.5 0.01 US037833AL42 12.48 May 04, 2043 3.85
HSBC HOLDINGS PLC Corporates Fixed Income 405030.88 0.01 US404280DV88 6.27 Mar 09, 2034 6.25
NISOURCE INC Corporates Fixed Income 404245.51 0.01 US65473PAT21 7.22 Mar 31, 2055 6.38
CONAGRA BRANDS INC Corporates Fixed Income 403936.34 0.01 US205887AX04 4.67 Sep 15, 2030 8.25
FHLMC 15YR UMBS Securitized Fixed Income 404154.5 0.01 US3133L8T391 4.22 Nov 01, 2036 2.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 403360.67 0.01 US459200KC42 13.94 May 15, 2049 4.25
CONOCOPHILLIPS Corporates Fixed Income 402831.42 0.01 US20825CAP95 9.35 May 15, 2038 5.9
DIGITAL REALTY TRUST LP Corporates Fixed Income 402523.17 0.01 US25389JAT34 3.22 Jul 15, 2028 4.45
COMCAST CORPORATION Corporates Fixed Income 402637.79 0.01 US20030NCC39 13.59 Nov 01, 2047 3.97
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 402221.63 0.01 US606822CS14 2.92 Feb 22, 2029 5.42
GILEAD SCIENCES INC Corporates Fixed Income 402115.05 0.01 US375558BD48 12.53 Mar 01, 2046 4.75
BARCLAYS PLC Corporates Fixed Income 401417.9 0.01 US06738EBK01 3.97 Jun 20, 2030 5.09
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 400901.93 0.01 US89153VAW90 16.99 Jun 29, 2060 3.39
CENCORA INC Corporates Fixed Income 400603.45 0.01 US03073EAU91 7.14 Feb 15, 2034 5.13
CROWN CASTLE INC Corporates Fixed Income 400836.7 0.01 US22822VAR24 4.93 Jul 01, 2030 3.3
FHLMC 30YR UMBS Securitized Fixed Income 399868.96 0.01 US3133KP6Y94 4.75 Oct 01, 2052 5.0
FORD MOTOR COMPANY Corporates Fixed Income 399554.51 0.01 US345370BR09 11.17 Nov 01, 2046 7.4
BOSTON PROPERTIES LP Corporates Fixed Income 399061.52 0.01 US10112RAY09 1.78 Oct 01, 2026 2.75
EVERSOURCE ENERGY Corporates Fixed Income 399056.16 0.01 US30040WAH16 14.48 Jan 15, 2050 3.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 398334.6 0.01 US91324PER91 6.48 Feb 15, 2033 5.35
JPMORGAN CHASE & CO Corporates Fixed Income 397664.9 0.01 US48126BAA17 10.89 Jan 06, 2042 5.4
AVNET INC Corporates Fixed Income 396378.77 0.01 US053807AS28 1.25 Apr 15, 2026 4.63
FHLMC 15YR UMBS SUPER Securitized Fixed Income 395768.19 0.01 US3132CWQY39 3.73 Oct 01, 2035 3.0
COMCAST CORPORATION Corporates Fixed Income 395494.34 0.01 US20030NAK72 7.99 Nov 15, 2035 6.5
FHLMC 15YR UMBS Securitized Fixed Income 395438.07 0.01 US3133L8GS85 4.22 May 01, 2036 2.0
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 395099.06 0.01 US254709AM01 2.0 Feb 09, 2027 4.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 395126.48 0.01 US92343VCM46 14.47 Aug 21, 2054 5.01
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 394994.97 0.01 US85917PAA57 5.64 Mar 15, 2031 2.7
SEMPRA Corporates Fixed Income 395155.23 0.01 US816851BH17 9.78 Feb 01, 2038 3.8
FHLMC 30YR UMBS Securitized Fixed Income 394825.02 0.01 US3142GQ5B40 3.3 Feb 01, 2054 6.0
ELECTRONIC ARTS INC Corporates Fixed Income 393516.4 0.01 US285512AD11 1.09 Mar 01, 2026 4.8
MASTERCARD INC Corporates Fixed Income 393664.68 0.01 US57636QAR56 2.18 Mar 26, 2027 3.3
MORGAN STANLEY MTN Corporates Fixed Income 393203.25 0.01 US61747YES00 6.06 Apr 20, 2037 5.3
CROWN CASTLE INC Corporates Fixed Income 392083.01 0.01 US22822VAW19 5.79 Apr 01, 2031 2.1
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 391981.34 0.01 US65960NAA81 4.41 Feb 01, 2030 5.75
NXP BV Corporates Fixed Income 391328.09 0.01 US62954HAJ77 6.37 Feb 15, 2032 2.65
FHLMC 30YR UMBS Securitized Fixed Income 390960.95 0.01 US3133KQDR48 5.02 Nov 01, 2052 5.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 391154.76 0.01 US92343VFW90 16.92 Oct 30, 2056 2.99
FNMA 30YR UMBS SUPER Securitized Fixed Income 390675.69 0.01 US3140X8W780 6.64 Nov 01, 2050 3.0
CVS HEALTH CORP Corporates Fixed Income 389550.29 0.01 US126650CN80 11.74 Jul 20, 2045 5.13
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 389397.84 0.01 US459200AS04 2.8 Jan 15, 2028 6.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 388985.51 0.01 US3140X8FV40 6.06 Jul 01, 2050 3.5
NXP BV Corporates Fixed Income 388747.99 0.01 US62954HBB33 6.46 Jan 15, 2033 5.0
ENBRIDGE INC Corporates Fixed Income 388360.31 0.01 US29250NBR52 6.46 Mar 08, 2033 5.7
WFCM_21-C60 A4 Securitized Fixed Income 388576.47 0.01 US95003DBJ63 5.87 Aug 15, 2054 2.34
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 387815.79 0.01 US057224AZ09 10.56 Sep 15, 2040 5.13
FHLMC 30YR UMBS Securitized Fixed Income 387616.66 0.01 US3133ALJP41 6.78 May 01, 2051 2.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 387236.28 0.01 US110122CR72 14.05 Oct 26, 2049 4.25
FNMA 30YR Securitized Fixed Income 387215.13 0.01 US3140J6GR20 6.05 Sep 01, 2048 4.0
AT&T INC Corporates Fixed Income 386991.38 0.01 US00206RKA94 14.5 Jun 01, 2051 3.65
FHLMC 30YR UMBS Securitized Fixed Income 386879.91 0.01 US3133KM4T90 6.65 Nov 01, 2051 2.0
COCA-COLA CO Corporates Fixed Income 386610.35 0.01 US191216DD90 3.2 Mar 15, 2028 1.0
FOX CORP Corporates Fixed Income 386281.68 0.01 US35137LAK17 12.53 Jan 25, 2049 5.58
PERU (REPUBLIC OF) Government Related Fixed Income 386396.08 0.01 US715638BM30 13.25 Nov 18, 2050 5.63
HEALTHPEAK OP LLC Corporates Fixed Income 386248.87 0.01 US42250PAA12 4.61 Jan 15, 2030 3.0
ITALY (REPUBLIC OF) Government Related Fixed Income 386409.49 0.01 US465410BZ07 13.78 Oct 17, 2049 4.0
AT&T INC Corporates Fixed Income 385869.02 0.01 US00206RDR03 8.76 Mar 01, 2037 5.25
HALLIBURTON COMPANY Corporates Fixed Income 385850.36 0.01 US406216BJ98 8.29 Nov 15, 2035 4.85
FNMA 30YR UMBS Securitized Fixed Income 385951.71 0.01 US3140QEXP29 7.19 Sep 01, 2050 2.0
CROWN CASTLE INC Corporates Fixed Income 385483.85 0.01 US22822VAH42 2.55 Sep 01, 2027 3.65
ECOLAB INC Corporates Fixed Income 385072.77 0.01 US278865BP48 2.81 Jan 15, 2028 5.25
BARCLAYS PLC Corporates Fixed Income 384644.11 0.01 US06738EBY05 2.43 Aug 09, 2028 5.5
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 383126.29 0.01 US386088AH17 7.46 Apr 15, 2035 7.45
MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 382552.08 0.01 US233835AQ08 4.82 Jan 18, 2031 8.5
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 382784.55 0.01 US42824CBP32 3.18 Jul 01, 2028 5.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 382716.4 0.01 US3140X9CS21 6.64 Nov 01, 2050 3.0
TRAVELERS COMPANIES INC MTN Corporates Fixed Income 382180.67 0.01 US89417EAD13 8.64 Jun 15, 2037 6.25
HP INC Corporates Fixed Income 382387.33 0.01 US428236BR31 10.51 Sep 15, 2041 6.0
BROOKFIELD FINANCE INC Corporates Fixed Income 382131.5 0.01 US11271LAD47 3.78 Mar 29, 2029 4.85
OWENS CORNING Corporates Fixed Income 381841.16 0.01 US690742AQ43 13.53 Jun 15, 2054 5.95
FHLMC 30YR UMBS Securitized Fixed Income 381769.38 0.01 US3133KNWU35 6.84 Mar 01, 2052 2.5
ABBVIE INC Corporates Fixed Income 380418.15 0.01 US00287YAR09 8.11 May 14, 2035 4.5
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 380303.36 0.01 US34964CAE66 4.33 Sep 15, 2029 3.25
MORGAN STANLEY MTN Corporates Fixed Income 379409.92 0.01 US61747YFG52 6.61 Jul 21, 2034 5.42
FNMA 30YR UMBS SUPER Securitized Fixed Income 379281.17 0.01 US3140X9VZ52 6.85 Feb 01, 2051 2.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 378958.66 0.01 US209111FX66 4.77 Apr 01, 2030 3.35
ORACLE CORPORATION Corporates Fixed Income 378783.14 0.01 US68389XBY04 16.2 Apr 01, 2060 3.85
VONTIER CORP Corporates Fixed Income 378407.17 0.01 US928881AD35 3.17 Apr 01, 2028 2.4
FNMA 15YR UMBS Securitized Fixed Income 378514.69 0.01 US3140QNZF28 4.36 Apr 01, 2037 2.5
OWENS CORNING Corporates Fixed Income 377574.82 0.01 US690742AF87 1.62 Aug 15, 2026 3.4
DANAHER CORPORATION Corporates Fixed Income 377563.22 0.01 US235851AW20 15.96 Dec 10, 2051 2.8
POLAND (REPUBLIC OF) Government Related Fixed Income 377178.16 0.01 US731011AW25 13.71 Apr 04, 2053 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 377114.93 0.01 US3140XHHS99 7.16 Feb 01, 2052 2.0
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 376715.59 0.01 US80281LAR69 2.03 Jan 11, 2028 2.47
ELI LILLY AND COMPANY Corporates Fixed Income 376467.65 0.01 US532457BU11 16.37 Mar 15, 2059 4.15
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 375282.25 0.01 US694308KG17 5.88 Jun 15, 2032 5.9
MORGAN STANLEY MTN Corporates Fixed Income 375129.33 0.01 US6174467Y92 1.7 Sep 08, 2026 4.35
FHLMC 30YR UMBS SUPER Securitized Fixed Income 375360.65 0.01 US3132DQGN07 3.9 May 01, 2053 5.5
CLOROX COMPANY Corporates Fixed Income 374777.67 0.01 US189054AW99 3.15 May 15, 2028 3.9
WALT DISNEY CO Corporates Fixed Income 375019.87 0.01 US254687GA88 16.98 May 13, 2060 3.8
ELEVANCE HEALTH INC Corporates Fixed Income 374503.84 0.01 US036752AW30 6.28 Oct 15, 2032 5.5
LLOYDS BANKING GROUP PLC Corporates Fixed Income 374547.64 0.01 US539439AQ24 2.76 Nov 07, 2028 3.57
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 374428.31 0.01 US693475AZ80 4.69 Jan 22, 2030 2.55
FNMA 15YR UMBS Securitized Fixed Income 374551.71 0.01 US31418EKK54 3.69 Nov 01, 2037 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 373928.49 0.01 US3140XJNY59 5.75 Oct 01, 2052 5.0
NSTAR ELECTRIC CO Corporates Fixed Income 373137.78 0.01 US67021CAJ62 12.08 Mar 01, 2044 4.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 372690.07 0.01 US03027XAP50 2.42 Jul 15, 2027 3.55
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 372179.78 0.01 US674599DF90 8.23 Sep 15, 2036 6.45
FNMA 30YR UMBS Securitized Fixed Income 372364.54 0.01 US3140QPA984 5.27 May 01, 2052 4.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 371356.02 0.01 US03027XAM20 2.0 Jan 15, 2027 3.13
GNMA2 30YR Securitized Fixed Income 370645.99 0.01 US36179TJW62 6.55 Oct 20, 2047 3.0
FHLMC 30YR UMBS Securitized Fixed Income 370817.24 0.01 US3133KM3Z69 6.86 Nov 01, 2051 2.0
UNILEVER CAPITAL CORP Corporates Fixed Income 370522.52 0.01 US904764BC04 3.03 Mar 22, 2028 3.5
ORACLE CORPORATION Corporates Fixed Income 370496.43 0.01 US68389XBE40 8.3 May 15, 2035 3.9
FNMA 30YR UMBS SUPER Securitized Fixed Income 370375.07 0.01 US3140XCLX42 6.74 Aug 01, 2051 2.5
JPMORGAN CHASE & CO Corporates Fixed Income 369467.93 0.01 US46625HHV50 10.52 Oct 15, 2040 5.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 368969.76 0.01 US91324PBK75 8.87 Feb 15, 2038 6.88
TSMC ARIZONA CORP Corporates Fixed Income 368840.17 0.01 US872898AH40 6.2 Apr 22, 2032 4.25
BARCLAYS PLC Corporates Fixed Income 368933.95 0.01 US06738EAV74 12.6 Jan 10, 2047 4.95
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 368969.53 0.01 US49338LAF04 4.48 Oct 30, 2029 3.0
SANTANDER HOLDINGS USA INC Corporates Fixed Income 368451.82 0.01 US80282KBC99 2.02 Jan 06, 2028 2.49
BANK OF AMERICA CORP MTN Corporates Fixed Income 367436.6 0.01 US06051GGA13 2.56 Oct 21, 2027 3.25
BANK OF AMERICA CORP Corporates Fixed Income 367314.23 0.01 US06051GKB40 14.36 Jul 21, 2052 2.97
CITIGROUP INC Corporates Fixed Income 366978.22 0.01 US172967JU60 12.43 Jul 30, 2045 4.65
CIGNA GROUP Corporates Fixed Income 367154.28 0.01 US125523AK66 12.91 Dec 15, 2048 4.9
PECO ENERGY CO Corporates Fixed Income 367265.0 0.01 US693304AV99 13.78 Sep 15, 2047 3.7
ICON INVESTMENTS SIX DAC Corporates Fixed Income 366805.84 0.01 US45115AAC80 7.14 May 08, 2034 6.0
POLAND (REPUBLIC OF) Government Related Fixed Income 366584.61 0.01 US731011AV42 7.02 Oct 04, 2033 4.88
HOME DEPOT INC Corporates Fixed Income 365841.73 0.01 US437076CA82 2.28 Apr 15, 2027 2.5
FNMA 15YR UMBS Securitized Fixed Income 365941.93 0.01 US31418DZ396 4.1 Jun 01, 2036 2.5
UBSCM_18-C12 ASB Securitized Fixed Income 365559.0 0.01 US90353DAW56 1.29 Aug 15, 2051 4.19
HOST HOTELS & RESORTS LP Corporates Fixed Income 364947.64 0.01 US44107TAZ93 5.11 Sep 15, 2030 3.5
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 364044.61 0.01 US718286BG11 7.43 Oct 23, 2034 6.38
OVINTIV INC Corporates Fixed Income 364281.52 0.01 US698900AG20 5.52 Nov 01, 2031 7.2
CUMMINS INC Corporates Fixed Income 364035.28 0.01 US231021AQ97 11.79 Oct 01, 2043 4.88
ALLY FINANCIAL INC Corporates Fixed Income 363299.85 0.01 US370425RZ53 5.42 Nov 01, 2031 8.0
ZOETIS INC Corporates Fixed Income 363232.92 0.01 US98978VAV53 6.36 Nov 16, 2032 5.6
DUPONT DE NEMOURS INC Corporates Fixed Income 361426.36 0.01 US26078JAE01 9.74 Nov 15, 2038 5.32
FHLMC 30YR UMBS Securitized Fixed Income 361701.97 0.01 US3133B9MX98 6.98 Apr 01, 2052 2.5
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 361583.4 0.01 US822582CL48 15.55 Nov 26, 2051 3.0
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 361167.76 0.01 US136375CZ30 16.24 May 01, 2050 2.45
FHLMC 15YR UMBS SUPER Securitized Fixed Income 360955.74 0.01 US3132D57D82 4.31 Mar 01, 2036 1.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 360641.78 0.01 US3132DMSK26 6.64 Dec 01, 2050 3.0
CVS HEALTH CORP Corporates Fixed Income 360198.08 0.01 US126650DZ02 13.02 Jun 01, 2053 5.88
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 359354.01 0.01 US89788NAA81 6.23 Jul 28, 2033 4.92
CONSUMERS ENERGY COMPANY Corporates Fixed Income 359427.28 0.01 US210518DN34 16.6 Aug 15, 2052 2.65
WEYERHAEUSER COMPANY Corporates Fixed Income 359003.41 0.01 US962166BR41 5.7 Mar 15, 2032 7.38
LEGG MASON INC Corporates Fixed Income 358782.84 0.01 US524901AR65 11.36 Jan 15, 2044 5.63
AEGON LTD Corporates Fixed Income 357732.36 0.01 US007924AJ23 3.06 Apr 11, 2048 5.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 357579.84 0.01 US91324PFK30 11.61 Jul 15, 2044 5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 357619.97 0.01 US74456QCM69 14.29 Mar 15, 2053 5.13
TREASURY NOTE Treasury Fixed Income 357550.64 0.01 US912828YD60 1.72 Aug 31, 2026 1.38
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 357425.91 0.01 US207597EG65 12.3 Apr 15, 2044 4.3
FNMA 15YR UMBS Securitized Fixed Income 357542.31 0.01 US3140QNAK87 4.22 Jan 01, 2037 2.0
AEP TEXAS INC Corporates Fixed Income 356890.65 0.01 US00108WAP59 6.17 May 15, 2032 4.7
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 356642.24 0.01 US91087BAX82 12.47 May 04, 2053 6.34
AMAZON.COM INC Corporates Fixed Income 356890.94 0.01 US023135BJ40 13.63 Aug 22, 2047 4.05
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 356542.64 0.01 US02665WEB37 3.86 Jan 12, 2029 2.25
MORGAN STANLEY MTN Corporates Fixed Income 356257.11 0.01 US6174468U61 5.63 Feb 13, 2032 1.79
GATX CORPORATION Corporates Fixed Income 355867.2 0.01 US361448BM41 7.01 Mar 15, 2034 6.05
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 355698.11 0.01 US86562MCS70 6.39 Jan 13, 2033 5.77
BARCLAYS PLC Corporates Fixed Income 355563.47 0.01 US06738EAP07 1.41 May 12, 2026 5.2
HOME DEPOT INC Corporates Fixed Income 355787.0 0.01 US437076BA91 12.01 Apr 01, 2043 4.2
WHIRLPOOL CORPORATION Corporates Fixed Income 355210.3 0.01 US963320BA33 6.46 Mar 01, 2033 5.5
BROOKFIELD FINANCE INC Corporates Fixed Income 355279.28 0.01 US11271LAC63 2.86 Jan 25, 2028 3.9
BOSTON PROPERTIES LP Corporates Fixed Income 355228.48 0.01 US10112RBC79 4.79 Mar 15, 2030 2.9
AMAZON.COM INC Corporates Fixed Income 354864.2 0.01 US023135BM78 16.05 Aug 22, 2057 4.25
KRAFT HEINZ FOODS CO Corporates Fixed Income 354472.35 0.01 US50077LAM81 11.87 Jul 15, 2045 5.2
FHLMC 30YR UMBS SUPER Securitized Fixed Income 354679.49 0.01 US3132DNVC46 4.75 Aug 01, 2052 5.0
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 354189.92 0.01 US00774MAR60 2.62 Oct 15, 2027 4.63
ORACLE CORPORATION Corporates Fixed Income 354139.52 0.01 US68389XCV55 15.59 Sep 27, 2064 5.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 353623.62 0.01 US202795JU55 15.94 Sep 01, 2051 2.75
EQUINOR ASA Government Related Fixed Income 353186.36 0.01 US29446MAF95 4.81 Apr 06, 2030 3.13
BROADCOM INC 144A Corporates Fixed Income 352368.32 0.01 US11135FBL40 7.75 Apr 15, 2034 3.47
CITIGROUP INC Corporates Fixed Income 351946.04 0.01 US172967MM08 9.87 Mar 26, 2041 5.32
UNILEVER CAPITAL CORP Corporates Fixed Income 350447.93 0.01 US904764BQ99 6.15 Aug 12, 2031 1.75
FNMA 15YR UMBS SUPER Securitized Fixed Income 349949.9 0.01 US3140XJH483 4.1 Apr 01, 2037 2.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 349613.37 0.01 US3132A5F598 6.48 Nov 01, 2046 3.0
HCA INC Corporates Fixed Income 349836.39 0.01 US404119BW86 3.42 Feb 01, 2029 5.88
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 349573.25 0.01 US89153VAV18 14.98 May 29, 2050 3.13
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 349402.96 0.01 US06418GAH02 2.3 Jun 04, 2027 5.4
MORGAN STANLEY MTN Corporates Fixed Income 349290.14 0.01 US61747YFD22 3.08 Apr 20, 2029 5.16
LEGG MASON INC Corporates Fixed Income 349299.08 0.01 US524901AV77 1.26 Mar 15, 2026 4.75
ITC HOLDINGS CORP Corporates Fixed Income 349557.08 0.01 US465685AH81 11.12 Jul 01, 2043 5.3
EXXON MOBIL CORP Corporates Fixed Income 349558.02 0.01 US30231GBG64 14.08 Mar 19, 2050 4.33
INTEL CORPORATION Corporates Fixed Income 348842.55 0.01 US458140CE86 2.89 Feb 10, 2028 4.88
AMGEN INC Corporates Fixed Income 348870.27 0.01 US031162DJ62 6.76 Mar 01, 2033 4.2
CITIGROUP INC Corporates Fixed Income 348648.11 0.01 US172967AR23 2.79 Jan 15, 2028 6.63
AMERICA MOVIL SAB DE CV Corporates Fixed Income 348556.52 0.01 US02364WAW55 9.94 Mar 30, 2040 6.13
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 348537.44 0.01 US80281LAQ86 1.94 Jun 14, 2027 1.67
UNITEDHEALTH GROUP INC Corporates Fixed Income 348432.13 0.01 US91324PFB31 7.35 Apr 15, 2034 5.0
VODAFONE GROUP PLC Corporates Fixed Income 347987.64 0.01 US92857TAH05 4.29 Feb 15, 2030 7.88
T-MOBILE USA INC Corporates Fixed Income 348068.55 0.01 US87264ABY01 16.85 Nov 15, 2060 3.6
HSBC HOLDINGS PLC Corporates Fixed Income 347358.94 0.01 US404280DN62 8.74 Jun 01, 2038 6.8
AVALONBAY COMMUNITIES INC Corporates Fixed Income 347693.07 0.01 US053484AD33 6.55 Feb 15, 2033 5.0
FNMA 30YR UMBS Securitized Fixed Income 347445.79 0.01 US3140QLFF81 6.72 Jul 01, 2051 2.5
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 347036.46 0.01 US42824CBT53 4.3 Oct 15, 2029 4.55
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 347118.39 0.01 US808513CA10 6.35 Mar 03, 2032 2.9
FNMA 30YR UMBS Securitized Fixed Income 346692.58 0.01 US3140QVAL86 3.28 Aug 01, 2054 6.0
BIOGEN INC Corporates Fixed Income 346913.26 0.01 US09062XAH61 5.0 May 01, 2030 2.25
ITALY (REPUBLIC OF) Government Related Fixed Income 346889.52 0.01 US465410CC03 14.16 May 06, 2051 3.88
DH EUROPE FINANCE II SARL Corporates Fixed Income 346548.24 0.01 US23291KAK16 14.89 Nov 15, 2049 3.4
TREASURY NOTE Treasury Fixed Income 345716.54 0.01 US9128286A35 1.16 Jan 31, 2026 2.63
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 345797.66 0.01 US110122DK11 13.43 Nov 15, 2047 4.35
KRAFT HEINZ FOODS CO Corporates Fixed Income 345275.16 0.01 US50077LBJ44 12.89 Jun 01, 2050 5.5
FHLMC 30YR UMBS Securitized Fixed Income 344265.7 0.01 US3133KLG350 6.65 Mar 01, 2051 2.0
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 343971.59 0.01 US720186AP00 13.94 May 15, 2052 5.05
TELEFONICA EUROPE BV Corporates Fixed Income 343468.37 0.01 US879385AD49 4.67 Sep 15, 2030 8.25
MERCK & CO INC Corporates Fixed Income 343460.9 0.01 US58933YBG98 17.88 Dec 10, 2061 2.9
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 343091.15 0.01 US494368BC63 8.7 Aug 01, 2037 6.63
FHLMC 30YR UMBS Securitized Fixed Income 342732.7 0.01 US3133BPXV57 4.75 Nov 01, 2052 5.0
DEUTSCHE BANK AG Corporates Fixed Income 342003.51 0.01 US25152R2Y86 1.1 Jan 13, 2026 4.1
MORGAN STANLEY Corporates Fixed Income 342144.28 0.01 US6174468P76 4.69 Apr 01, 2031 3.62
FNMA 30YR UMBS Securitized Fixed Income 341901.98 0.01 US3140QTU562 2.57 Jan 01, 2054 6.5
GOLDMAN SACHS CAPITAL I Corporates Fixed Income 341597.97 0.01 US38143VAA70 6.93 Feb 15, 2034 6.34
METLIFE INC Corporates Fixed Income 340644.08 0.01 US59156RBZ01 4.59 Mar 23, 2030 4.55
ORACLE CORPORATION Corporates Fixed Income 340679.79 0.01 US68389XCA19 14.38 Mar 25, 2051 3.95
AMAZON.COM INC Corporates Fixed Income 340240.71 0.01 US023135CB05 15.78 May 12, 2051 3.1
LLOYDS BANKING GROUP PLC Corporates Fixed Income 339667.23 0.01 US539439AT62 3.37 Aug 16, 2028 4.55
CROWN CASTLE INC Corporates Fixed Income 339283.03 0.01 US22822VAL53 3.73 Feb 15, 2029 4.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 339186.66 0.01 US03523TBU16 9.58 Jan 23, 2039 5.45
FGOLD 30YR GIANT Securitized Fixed Income 338838.97 0.01 US3128MJZB93 6.88 Dec 01, 2046 3.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 338614.14 0.01 US03027XAX84 2.03 Jan 15, 2027 2.75
AIR LEASE CORPORATION Corporates Fixed Income 338246.93 0.01 US00912XAV64 2.17 Apr 01, 2027 3.63
AEP TEXAS INC Corporates Fixed Income 338475.33 0.01 US00108WAQ33 13.82 May 15, 2052 5.25
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 337787.72 0.01 US37045XED49 6.16 Jan 09, 2033 6.4
ORIX CORPORATION Corporates Fixed Income 337798.91 0.01 US686330AR22 6.32 Sep 13, 2032 5.2
WORKDAY INC Corporates Fixed Income 337949.78 0.01 US98138HAG65 2.21 Apr 01, 2027 3.5
MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 337509.46 0.01 US91086QBE70 11.29 Jan 21, 2045 5.55
SUZANO AUSTRIA GMBH Corporates Fixed Income 335626.03 0.01 US86964WAH51 4.36 Jan 15, 2030 5.0
AIR LEASE CORPORATION MTN Corporates Fixed Income 335237.8 0.01 US00914AAB89 1.41 Jun 01, 2026 3.75
CROWN CASTLE INC Corporates Fixed Income 334957.0 0.01 US22822VBC46 6.72 May 01, 2033 5.1
WALT DISNEY CO Corporates Fixed Income 333907.66 0.01 US254687EZ57 11.22 Dec 01, 2045 7.75
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 333817.56 0.01 US00774MAE57 2.87 Jan 23, 2028 3.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 334010.3 0.01 US63254AAS78 1.57 Jul 12, 2026 2.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 333764.67 0.01 US06406FAE34 1.65 Aug 17, 2026 2.45
MARATHON OIL CORP Corporates Fixed Income 333536.97 0.01 US565849AE68 8.79 Oct 01, 2037 6.6
HSBC HOLDINGS PLC Corporates Fixed Income 333346.88 0.01 US404280DM89 8.68 Sep 15, 2037 6.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 333174.98 0.01 US89115A2U52 3.24 Jul 17, 2028 5.52
VISA INC Corporates Fixed Income 333292.13 0.01 US92826CAE21 8.45 Dec 14, 2035 4.15
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 333291.13 0.01 US38141GYB49 5.68 Apr 22, 2032 2.62
WALT DISNEY CO Corporates Fixed Income 333134.52 0.01 US254687FM36 15.45 Sep 01, 2049 2.75
TREASURY NOTE Treasury Fixed Income 332941.54 0.01 US91282CJL63 0.98 Nov 30, 2025 4.88
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 332791.87 0.01 US80281LAG05 2.74 Nov 03, 2028 3.82
FHLMC 30YR UMBS Securitized Fixed Income 332376.02 0.01 US3133A0DJ07 4.59 Dec 01, 2049 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 332235.77 0.01 US06406HCQ02 0.94 Nov 18, 2025 3.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 331973.77 0.01 US86562MAF77 1.58 Jul 14, 2026 2.63
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 331744.3 0.01 US3132A5GA75 6.48 Dec 01, 2046 3.0
EXELON CORPORATION Corporates Fixed Income 331546.93 0.01 US30161NAY76 13.68 Apr 15, 2050 4.7
NSTAR ELECTRIC CO Corporates Fixed Income 331455.1 0.01 US67021CAR88 6.11 Aug 15, 2031 1.95
BROADCOM INC 144A Corporates Fixed Income 331192.47 0.01 US11135FBP53 8.93 Nov 15, 2035 3.14
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 331031.46 0.01 US251526CU14 3.35 Nov 20, 2029 6.82
ROYAL BANK OF CANADA MTN Corporates Fixed Income 331085.24 0.01 US78016FZS63 2.5 Aug 03, 2027 4.24
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 330986.56 0.01 US75513ECK55 13.16 Apr 15, 2047 4.35
AIR LEASE CORPORATION Corporates Fixed Income 330637.22 0.01 US00912XBF06 3.41 Oct 01, 2028 4.63
MASTERCARD INC Corporates Fixed Income 330483.1 0.01 US57636QAG91 1.86 Nov 21, 2026 2.95
AVISTA CORPORATION Corporates Fixed Income 330551.2 0.01 US05379BAR87 14.69 Apr 01, 2052 4.0
ZOETIS INC Corporates Fixed Income 330311.46 0.01 US98978VAN38 3.35 Aug 20, 2028 3.9
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 330347.84 0.01 US606822AJ33 1.74 Sep 13, 2026 2.76
ISRAEL (STATE OF) Government Related Fixed Income 329475.21 0.01 US46513JB429 13.76 Jul 03, 2050 3.88
ORACLE CORPORATION Corporates Fixed Income 328981.67 0.01 US68389XCU72 14.19 Sep 27, 2054 5.38
GILEAD SCIENCES INC Corporates Fixed Income 329030.77 0.01 US375558BA09 12.3 Feb 01, 2045 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 329000.89 0.01 US3140XHKM82 7.28 Apr 01, 2052 1.5
TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 328842.19 0.01 US882389CC14 5.88 Jul 15, 2032 7.0
FNMA 15YR UMBS Securitized Fixed Income 328870.93 0.01 US3140LXDN27 4.43 Jun 01, 2037 2.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 328842.98 0.01 US694308JJ74 14.49 Aug 01, 2050 3.5
NISOURCE INC Corporates Fixed Income 328150.85 0.01 US65473PAQ81 7.22 Apr 01, 2034 5.35
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 328463.9 0.01 US698299BN37 6.93 Sep 29, 2032 2.25
KROGER CO Corporates Fixed Income 328069.71 0.01 US501044DT58 4.22 Sep 15, 2029 4.65
PHILLIPS 66 Corporates Fixed Income 328069.73 0.01 US718546AL86 12.05 Nov 15, 2044 4.88
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 327428.26 0.01 US74834LBA70 4.02 Jun 30, 2029 4.2
HALLIBURTON COMPANY Corporates Fixed Income 327015.56 0.01 US406216BL45 4.74 Mar 01, 2030 2.92
FHLMC 15YR UMBS Securitized Fixed Income 326832.54 0.01 US3133L8HW88 4.27 Jun 01, 2036 2.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 326348.8 0.01 US161175AZ73 7.73 Oct 23, 2035 6.38
BANCO SANTANDER SA Corporates Fixed Income 325984.01 0.01 US05964HAN52 1.75 Sep 14, 2027 1.72
FNMA 30YR Securitized Fixed Income 325892.01 0.01 US3138ERBM13 5.97 Sep 01, 2046 3.5
DIAMONDBACK ENERGY INC Corporates Fixed Income 325578.93 0.01 US25278XAN93 4.43 Dec 01, 2029 3.5
AMGEN INC Corporates Fixed Income 325719.88 0.01 US031162CF59 13.77 Jun 15, 2051 4.66
BANK OF AMERICA CORP MTN Corporates Fixed Income 325693.35 0.01 US06051GJT76 5.67 Apr 22, 2032 2.69
INTEL CORPORATION Corporates Fixed Income 324838.85 0.01 US458140CF51 4.44 Feb 10, 2030 5.13
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 324666.39 0.01 US91087BAV27 7.32 Feb 09, 2035 6.35
CVS HEALTH CORP Corporates Fixed Income 324430.9 0.01 US126650DV97 13.26 Feb 21, 2053 5.63
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 324426.4 0.01 US039482AB02 4.77 Mar 27, 2030 3.25
FNMA 30YR Securitized Fixed Income 324010.88 0.01 US3140GSPD86 5.94 Sep 01, 2047 4.0
OHIO POWER CO Corporates Fixed Income 323904.33 0.01 US677415CU30 15.67 Oct 01, 2051 2.9
ALLY FINANCIAL INC Corporates Fixed Income 323617.86 0.01 US36186CBY84 5.42 Nov 01, 2031 8.0
FNMA 30YR UMBS Securitized Fixed Income 323643.77 0.01 US31418D2M38 6.89 Jul 01, 2051 2.5
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 323146.29 0.01 US61747YEY77 6.11 Oct 18, 2033 6.34
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 323172.93 0.01 US744573AX43 6.79 Oct 15, 2033 6.13
DIAGEO CAPITAL PLC Corporates Fixed Income 323184.76 0.01 US25243YBN85 6.87 Oct 05, 2033 5.63
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 323141.72 0.01 US60687YAT64 3.42 Sep 11, 2029 4.25
STATE STREET CORP Corporates Fixed Income 323108.88 0.01 US857477BF90 4.51 Nov 01, 2034 3.03
ORACLE CORPORATION Corporates Fixed Income 322392.38 0.01 US68389XBQ79 13.55 Nov 15, 2047 4.0
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 321944.95 0.01 US806854AJ48 5.02 Jun 26, 2030 2.65
MORGAN STANLEY MTN Corporates Fixed Income 322214.32 0.01 US6174468L62 4.64 Jan 22, 2031 2.7
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 321753.12 0.01 US60687YCM93 6.1 Sep 13, 2033 5.67
MOLSON COORS BREWING CO Corporates Fixed Income 321371.27 0.01 US60871RAD26 11.27 May 01, 2042 5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 320854.88 0.01 US74456QBX34 3.41 Sep 01, 2028 3.65
ORACLE CORPORATION Corporates Fixed Income 320933.37 0.01 US68389XBJ37 12.94 Jul 15, 2046 4.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 320969.99 0.01 US3140XFFW63 4.43 Dec 01, 2036 2.0
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 320391.92 0.01 US91086QBF46 11.86 Jan 23, 2046 4.6
KILROY REALTY LP Corporates Fixed Income 320060.97 0.01 US49427RAP73 4.69 Feb 15, 2030 3.05
TIME WARNER CABLE LLC Corporates Fixed Income 319812.3 0.01 US88732JAU25 8.98 Jun 15, 2039 6.75
T-MOBILE USA INC Corporates Fixed Income 319940.58 0.01 US87264ACW36 13.6 Jan 15, 2053 5.65
PROCTER & GAMBLE CO Corporates Fixed Income 319780.67 0.01 US742718ER62 1.88 Nov 03, 2026 2.45
BANK OF AMERICA CORP MTN Corporates Fixed Income 318681.83 0.01 US06051GHG73 3.01 Mar 05, 2029 3.97
GNMA2 30YR Securitized Fixed Income 318033.94 0.01 US36179R4D89 6.55 Mar 20, 2046 3.0
BANK OF AMERICA CORP Corporates Fixed Income 318130.0 0.01 US06051GJN07 14.02 Mar 13, 2052 3.48
MORGAN STANLEY Corporates Fixed Income 317758.85 0.01 US61746BEF94 2.04 Jan 20, 2027 3.63
ONEOK INC Corporates Fixed Income 316834.87 0.01 US682680CF86 13.86 Nov 01, 2054 5.7
GNMA2 30YR Securitized Fixed Income 316608.68 0.01 US36179VHT08 6.1 Mar 20, 2050 3.5
AMAZON.COM INC Corporates Fixed Income 316453.17 0.01 US023135CK04 17.16 Apr 13, 2062 4.1
CISCO SYSTEMS INC Corporates Fixed Income 316147.83 0.01 US17275RBC51 1.23 Feb 28, 2026 2.95
CONOCOPHILLIPS CO Corporates Fixed Income 316081.33 0.01 US20826FBD78 16.65 Mar 15, 2062 4.03
XL GROUP LTD Corporates Fixed Income 315792.8 0.01 US98420EAB11 11.38 Dec 15, 2043 5.25
PROCTER & GAMBLE CO Corporates Fixed Income 314912.03 0.01 US742718EV74 2.57 Aug 11, 2027 2.85
CITIGROUP INC Corporates Fixed Income 314552.83 0.01 US172967FX46 10.71 Jan 30, 2042 5.88
MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 314820.81 0.01 US91086QAZ19 14.73 Oct 12, 2110 5.75
ROYAL BANK OF CANADA MTN Corporates Fixed Income 314182.75 0.01 US78016HZQ63 6.82 May 02, 2033 5.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 313241.34 0.01 US38141GWL49 2.34 Jun 05, 2028 3.69
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 313140.31 0.01 US035240AM26 9.76 Apr 15, 2038 4.38
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 313288.19 0.01 US29278NAR44 13.33 May 15, 2050 5.0
EQUINOR ASA Government Related Fixed Income 313266.81 0.01 US29446MAH51 14.67 Apr 06, 2050 3.7
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 312883.21 0.01 US254709AT53 6.39 Nov 02, 2034 7.96
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 312903.46 0.01 US459058JS32 1.2 Feb 10, 2026 0.65
MERCK & CO INC Corporates Fixed Income 312816.24 0.01 US58933YAT29 12.94 Feb 10, 2045 3.7
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 312779.33 0.01 US110122DX32 16.79 Mar 15, 2062 3.9
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 312364.11 0.01 US446413AT37 4.74 May 01, 2030 4.2
STEEL DYNAMICS INC Corporates Fixed Income 312464.71 0.01 US858119BK53 4.79 Apr 15, 2030 3.45
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 312039.59 0.01 US38141GYG36 1.76 Sep 10, 2027 1.54
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 311944.76 0.01 US50540RAY80 5.75 Jun 01, 2031 2.7
FNMA 30YR UMBS Securitized Fixed Income 312134.79 0.01 US31418DUF76 7.25 Nov 01, 2050 1.5
FNMA 30YR Securitized Fixed Income 311766.23 0.01 US31418CUA07 6.36 Feb 01, 2048 3.5
HOME DEPOT INC Corporates Fixed Income 311322.39 0.01 US437076CS90 6.4 Sep 15, 2032 4.5
INDONESIA (REPUBLIC OF) Government Related Fixed Income 311393.42 0.01 US455780CF11 3.15 Apr 24, 2028 4.1
HOME DEPOT INC Corporates Fixed Income 311063.36 0.01 US437076CB65 4.89 Apr 15, 2030 2.7
LLOYDS BANKING GROUP PLC Corporates Fixed Income 310701.06 0.01 US539439AX74 2.9 Mar 06, 2029 5.87
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 310557.6 0.01 US824348AX47 12.84 Jun 01, 2047 4.5
CITIGROUP INC FXD-FRN Corporates Fixed Income 310162.71 0.01 US172967NG21 2.14 Feb 24, 2028 3.07
APTIV PLC Corporates Fixed Income 309825.69 0.01 US03835VAJ52 14.72 Dec 01, 2051 3.1
FNMA 15YR UMBS SUPER Securitized Fixed Income 309681.23 0.01 US3140X9R648 3.95 Feb 01, 2036 2.0
WESTERN DIGITAL CORPORATION Corporates Fixed Income 309119.01 0.01 US958102AQ89 3.85 Feb 01, 2029 2.85
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 308718.6 0.01 US035242AN64 12.4 Feb 01, 2046 4.9
FNMA 30YR Securitized Fixed Income 308524.91 0.01 US31418CMF85 6.36 Jul 01, 2047 3.5
BMO_24-5C7 AS Securitized Fixed Income 308548.71 0.01 US09660WAX92 4.19 Nov 11, 2057 5.98
WELLS FARGO & COMPANY MTN Corporates Fixed Income 308377.93 0.01 US94974BGQ77 12.43 Nov 17, 2045 4.9
KOREA (REPUBLIC OF) Government Related Fixed Income 308352.05 0.01 US50064FAN42 14.37 Sep 20, 2048 3.88
KRAFT HEINZ FOODS CO Corporates Fixed Income 308084.7 0.01 US50076QAR74 9.16 Jan 26, 2039 6.88
NOMURA HOLDINGS INC Corporates Fixed Income 308078.08 0.01 US65535HBF55 2.39 Jul 06, 2027 5.39
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 308060.68 0.01 US494368BZ58 4.01 Apr 25, 2029 3.2
WESTPAC BANKING CORP Corporates Fixed Income 307704.23 0.01 US961214DC40 1.67 Aug 19, 2026 2.7
FHLMC 15YR UMBS SUPER Securitized Fixed Income 307605.63 0.01 US3132CWMP67 2.8 Feb 01, 2034 3.5
MARATHON OIL CORP Corporates Fixed Income 307208.1 0.01 US565849AB20 5.78 Mar 15, 2032 6.8
AMGEN INC Corporates Fixed Income 307426.53 0.01 US031162DH07 4.19 Aug 18, 2029 4.05
SEMPRA Corporates Fixed Income 307368.84 0.01 US816851BJ72 13.43 Feb 01, 2048 4.0
HSBC HOLDINGS PLC Corporates Fixed Income 306395.36 0.01 US404280DX45 6.44 Jun 20, 2034 6.55
KRAFT HEINZ FOODS CO Corporates Fixed Income 305732.39 0.01 US50077LAZ94 13.33 Oct 01, 2049 4.88
ABBVIE INC Corporates Fixed Income 305882.85 0.01 US00287YAM12 11.82 Nov 06, 2042 4.4
BARCLAYS PLC Corporates Fixed Income 305428.73 0.01 US06738ECH62 6.36 Jun 27, 2034 7.12
ORACLE CORPORATION Corporates Fixed Income 305220.54 0.01 US68389XAM74 10.24 Jul 15, 2040 5.38
ROYAL BANK OF CANADA MTN Corporates Fixed Income 304576.31 0.01 US78016HZS20 3.3 Aug 01, 2028 5.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 304677.8 0.01 US91324PEU21 3.69 Jan 15, 2029 4.25
FHLMC 30YR UMBS Securitized Fixed Income 304668.46 0.01 US3142GQLF70 2.33 Nov 01, 2053 6.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 304419.97 0.01 US92343VDR24 10.02 Mar 15, 2039 4.81
MOLSON COORS BREWING CO Corporates Fixed Income 304157.96 0.01 US60871RAH30 12.85 Jul 15, 2046 4.2
HOME DEPOT INC Corporates Fixed Income 304127.29 0.01 US437076CZ34 1.49 Jun 25, 2026 5.15
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 303908.07 0.01 US19416QEJ58 13.07 Aug 15, 2045 4.0
COMCAST CORPORATION Corporates Fixed Income 304132.16 0.01 US20030NCG43 14.87 Nov 01, 2052 4.05
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 303424.71 0.01 US341081FA03 9.09 Feb 01, 2038 5.95
ELEVANCE HEALTH INC Corporates Fixed Income 303458.7 0.01 US28622HAB78 6.6 Feb 15, 2033 4.75
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 303546.18 0.01 US913017CW70 10.02 Nov 16, 2038 4.45
LASMO USA INC Corporates Fixed Income 303207.39 0.01 US51808BAE20 2.69 Nov 15, 2027 7.3
HCA INC Corporates Fixed Income 303214.92 0.01 US404119CB31 14.51 Jul 15, 2051 3.5
FNMA 15YR UMBS Securitized Fixed Income 302840.97 0.01 US31418DHD75 3.57 Nov 01, 2034 2.5
DENTSPLY SIRONA INC Corporates Fixed Income 303027.77 0.01 US24906PAA75 4.87 Jun 01, 2030 3.25
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 302547.1 0.01 US13607LNG40 3.09 Apr 28, 2028 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 302545.23 0.01 US92343VBG86 12.04 Nov 01, 2042 3.85
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 302431.57 0.01 US50249AAK97 16.13 Oct 01, 2060 3.8
ORACLE CORPORATION Corporates Fixed Income 302117.99 0.01 US68389XAE58 9.06 Apr 15, 2038 6.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 302125.41 0.01 US842400ES88 6.95 Jan 15, 2034 6.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 302099.05 0.01 US14040HCT05 5.96 May 10, 2033 5.27
ROYAL BANK OF CANADA MTN Corporates Fixed Income 301658.16 0.01 US78016FZU10 2.69 Nov 01, 2027 6.0
MORGAN STANLEY MTN Corporates Fixed Income 301743.31 0.01 US6174468N29 12.76 Mar 24, 2051 5.6
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 300688.54 0.01 US913017CR85 2.29 May 04, 2027 3.13
BANK OF AMERICA CORP MTN Corporates Fixed Income 300617.21 0.01 US06051GJB68 4.88 Apr 29, 2031 2.59
AMERICAN TOWER CORPORATION Corporates Fixed Income 299392.68 0.01 US03027XCD03 6.65 Jul 15, 2033 5.55
INTEL CORPORATION Corporates Fixed Income 299335.88 0.01 US458140CD04 1.17 Feb 10, 2026 4.88
KILROY REALTY LP Corporates Fixed Income 299495.88 0.01 US49427RAN26 3.52 Dec 15, 2028 4.75
SHELL FINANCE US INC Corporates Fixed Income 299437.59 0.01 US822905AE56 13.27 May 10, 2046 4.0
PROLOGIS LP Corporates Fixed Income 299308.95 0.01 US74340XCE94 6.76 Jun 15, 2033 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 298925.55 0.01 US06406FAC77 1.38 May 04, 2026 2.8
HALLIBURTON COMPANY Corporates Fixed Income 298420.69 0.01 US406216BK61 12.38 Nov 15, 2045 5.0
JPMORGAN CHASE & CO Corporates Fixed Income 298166.38 0.01 US46625HJU59 11.93 Feb 01, 2044 4.85
AT&T INC Corporates Fixed Income 297650.07 0.01 US00206RMT67 7.09 Feb 15, 2034 5.4
GILEAD SCIENCES INC Corporates Fixed Income 297182.02 0.01 US375558AS26 10.55 Dec 01, 2041 5.65
FGOLD 30YR GIANT Securitized Fixed Income 296921.74 0.01 US3128MJ3F57 5.94 Jan 01, 2048 4.0
NATWEST GROUP PLC Corporates Fixed Income 297056.7 0.01 US639057AG33 0.92 Nov 10, 2026 7.47
MORGAN STANLEY BANK NA Corporates Fixed Income 296807.89 0.01 US61690U4T48 1.31 Apr 21, 2026 4.75
MANULIFE FINANCIAL CORP Corporates Fixed Income 297024.07 0.01 US56501RAD89 12.27 Mar 04, 2046 5.38
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 297017.69 0.01 US91087BAG59 12.83 Jan 31, 2050 4.5
EQUINOR ASA Government Related Fixed Income 296501.65 0.01 US85771PAC68 10.52 Aug 17, 2040 5.1
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 296435.79 0.01 US571748CD26 14.64 Mar 15, 2055 5.4
HCA INC Corporates Fixed Income 296488.63 0.01 US404119BV04 12.06 Jun 15, 2047 5.5
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 296281.4 0.01 US260543CY77 3.46 Nov 30, 2028 4.8
MERCK & CO INC Corporates Fixed Income 296304.76 0.01 US58933YAJ47 12.23 May 18, 2043 4.15
ENTERGY LOUISIANA LLC Corporates Fixed Income 296258.31 0.01 US29364WBD92 15.54 Mar 15, 2051 2.9
KEYCORP MTN Corporates Fixed Income 295796.31 0.01 US49326EEJ82 4.48 Oct 01, 2029 2.55
WELLTOWER OP LLC Corporates Fixed Income 295516.1 0.01 US95040QAR56 6.29 Jun 15, 2032 3.85
STATE STREET CORP Corporates Fixed Income 295086.36 0.01 US857477BD43 3.58 Dec 03, 2029 4.14
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 295158.28 0.01 US737679DE73 11.96 Mar 15, 2043 4.15
TARGA RESOURCES CORP Corporates Fixed Income 294592.82 0.01 US87612GAD34 13.06 Feb 15, 2053 6.5
MPLX LP Corporates Fixed Income 294799.22 0.01 US55336VAN01 12.99 Apr 15, 2048 4.7
FHLMC 15YR UMBS SUPER Securitized Fixed Income 294408.01 0.01 US3132D6N480 3.99 May 01, 2036 2.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 293783.71 0.01 US60687YCZ07 3.15 Jul 06, 2029 5.78
VERIZON COMMUNICATIONS INC Corporates Fixed Income 293552.83 0.01 US92343VFU35 15.3 Nov 20, 2050 2.88
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 293152.2 0.01 US11120VAJ26 4.82 Jul 01, 2030 4.05
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 293362.0 0.01 US37045XDL73 5.77 Jun 10, 2031 2.7
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 292806.25 0.01 US743315AW31 4.77 Mar 26, 2030 3.2
ONEOK INC Corporates Fixed Income 292715.66 0.01 US682680BB81 4.76 Mar 15, 2030 3.1
MERCK & CO INC Corporates Fixed Income 292335.48 0.01 US58933YBK01 6.91 May 17, 2033 4.5
ABBVIE INC Corporates Fixed Income 292530.42 0.01 US00287YBD04 13.41 Nov 14, 2048 4.88
GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 292305.79 0.01 US38141GZK39 2.15 Feb 24, 2028 2.64
SANDS CHINA LTD Corporates Fixed Income 292008.9 0.01 US80007RAQ83 3.94 Mar 08, 2029 2.85
BANK OF AMERICA CORP MTN Corporates Fixed Income 291702.44 0.01 US06051GEN51 10.79 Feb 07, 2042 5.88
PROCTER & GAMBLE CO Corporates Fixed Income 291749.77 0.01 US742718DF34 8.88 Mar 05, 2037 5.55
CIGNA GROUP Corporates Fixed Income 291813.12 0.01 US125523CK49 14.62 Mar 15, 2050 3.4
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 291345.25 0.01 US110709EC29 8.17 Sep 01, 2036 7.25
WELLTOWER OP LLC Corporates Fixed Income 291319.61 0.01 US95040QAJ31 4.6 Jan 15, 2030 3.1
FHLMC 30YR UMBS Securitized Fixed Income 291211.53 0.01 US3133B5NU29 7.2 Mar 01, 2052 2.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 290854.55 0.01 US694308KH99 12.81 Jan 15, 2053 6.75
ORACLE CORPORATION Corporates Fixed Income 290439.02 0.01 US68389XCQ60 13.62 Feb 06, 2053 5.55
FNMA 30YR UMBS Securitized Fixed Income 290277.06 0.01 US3140QGLT27 6.68 Jan 01, 2051 2.0
CISCO SYSTEMS INC Corporates Fixed Income 289914.42 0.01 US17275RAD44 9.61 Feb 15, 2039 5.9
LLOYDS BANKING GROUP PLC Corporates Fixed Income 289776.62 0.01 US53944YAE32 13.1 Jan 09, 2048 4.34
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 289810.6 0.01 US698299BL70 13.71 Jul 23, 2060 3.87
KINDER MORGAN INC Corporates Fixed Income 289448.81 0.01 US49456BAH42 11.51 Jun 01, 2045 5.55
JPMORGAN CHASE & CO Corporates Fixed Income 289612.99 0.01 US46647PAN69 12.99 Jan 23, 2049 3.9
HOME DEPOT INC Corporates Fixed Income 289343.72 0.01 US437076DE95 7.37 Jun 25, 2034 4.95
COCA-COLA CO Corporates Fixed Income 289067.45 0.01 US191216CE82 2.35 May 25, 2027 2.9
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 289280.86 0.01 US842400GG23 13.36 Apr 01, 2047 4.0
TOTALENERGIES CAPITAL SA Corporates Fixed Income 288980.6 0.01 US89152UAH59 3.56 Oct 11, 2028 3.88
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 288746.82 0.01 US571748BJ05 13.34 Mar 15, 2049 4.9
TSMC ARIZONA CORP Corporates Fixed Income 288362.68 0.01 US872898AA96 1.87 Oct 25, 2026 1.75
DIAMONDBACK ENERGY INC Corporates Fixed Income 288118.77 0.01 US25278XBB47 15.14 Apr 18, 2064 5.9
BANK OF NOVA SCOTIA Corporates Fixed Income 288225.57 0.01 US0641598K52 1.76 Sep 15, 2026 1.3
FEDEX CORP Corporates Fixed Income 287835.74 0.01 US31428XCA28 13.42 May 15, 2050 5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 287185.02 0.01 US03523TBW71 15.04 Jan 23, 2059 5.8
TELEDYNE FLIR LLC Corporates Fixed Income 287443.45 0.01 US302445AE15 5.14 Aug 01, 2030 2.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 287362.38 0.01 US161175BN35 11.81 Apr 01, 2048 5.75
TARGA RESOURCES CORP Corporates Fixed Income 286962.89 0.01 US87612GAF81 6.95 Mar 30, 2034 6.5
UBS AG NEW YORK (ELEVEN MADISON AV MTN Corporates Fixed Income 286857.56 0.01 US22550L2K67 2.41 Jul 09, 2027 5.0
WESTPAC BANKING CORP Corporates Fixed Income 286575.24 0.01 US961214EF61 4.14 Jul 24, 2034 4.11
CITIGROUP INC Corporates Fixed Income 286522.79 0.01 US17308CC539 4.47 Nov 05, 2030 2.98
FNMA 30YR Securitized Fixed Income 285861.7 0.01 nan 5.54 Aug 01, 2047 4.0
WHIRLPOOL CORPORATION Corporates Fixed Income 285788.6 0.01 US963320BC98 7.0 Mar 01, 2034 5.75
QUALCOMM INCORPORATED Corporates Fixed Income 285729.53 0.01 US747525AV54 13.01 May 20, 2047 4.3
FNMA 15YR UMBS SUPER Securitized Fixed Income 285996.21 0.01 US3140XD3V60 4.22 Dec 01, 2036 2.0
NOMURA HOLDINGS INC Corporates Fixed Income 285421.57 0.01 US65535HAZ29 2.07 Jan 22, 2027 2.33
HCA INC Corporates Fixed Income 285103.07 0.01 US404119CV94 13.5 Apr 01, 2054 6.0
VENTAS REALTY LP Corporates Fixed Income 285148.28 0.01 US92277GAN79 3.64 Jan 15, 2029 4.4
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 285281.34 0.01 US02665WDW82 3.17 Mar 24, 2028 2.0
ENTERGY LOUISIANA LLC Corporates Fixed Income 284965.48 0.01 US29364WBC10 14.04 Apr 01, 2050 4.2
COMCAST CORPORATION Corporates Fixed Income 285213.35 0.01 US20030NCK54 13.56 Mar 01, 2048 4.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 284796.27 0.01 US24422EVB28 1.75 Sep 14, 2026 2.25
KINDER MORGAN INC Corporates Fixed Income 284348.92 0.01 US494553AE00 7.04 Feb 01, 2034 5.4
PHILLIPS 66 Corporates Fixed Income 284300.17 0.01 US718546AR56 2.99 Mar 15, 2028 3.9
CITIGROUP INC Corporates Fixed Income 284320.09 0.01 US172967ML25 4.66 Jan 29, 2031 2.67
JPMORGAN CHASE & CO Corporates Fixed Income 283967.38 0.01 US46647PDU75 3.23 Jul 24, 2029 5.3
KINDER MORGAN INC Corporates Fixed Income 284167.04 0.01 US49456BAG68 7.42 Dec 01, 2034 5.3
VALERO ENERGY PARTNERS LP Corporates Fixed Income 284150.21 0.01 US91914JAB89 2.95 Mar 15, 2028 4.5
BARCLAYS PLC Corporates Fixed Income 283843.17 0.01 US06738EBD67 3.15 May 16, 2029 4.97
MPLX LP Corporates Fixed Income 284185.15 0.01 US55336VAT70 12.65 Feb 15, 2049 5.5
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 283883.52 0.01 US85917PAB31 14.45 Mar 15, 2051 3.75
ONEOK PARTNERS LP Corporates Fixed Income 283757.98 0.01 US68268NAC74 8.28 Oct 01, 2036 6.65
GILEAD SCIENCES INC Corporates Fixed Income 283557.0 0.01 US375558BJ18 8.97 Sep 01, 2036 4.0
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 283733.63 0.01 US718286CA32 11.43 Mar 01, 2041 3.7
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 283177.56 0.01 US7591EPAE09 8.44 Dec 10, 2037 7.38
BANK OF AMERICA CORP MTN Corporates Fixed Income 283323.74 0.01 US06051GHQ55 3.77 Feb 07, 2030 3.97
CIGNA GROUP Corporates Fixed Income 283219.47 0.01 US125523CL22 4.85 Mar 15, 2030 2.4
AVISTA CORPORATION Corporates Fixed Income 282513.45 0.01 US05379BAQ05 13.24 Jun 01, 2048 4.35
TIME WARNER CABLE LLC Corporates Fixed Income 282124.41 0.01 US88732JAN81 8.5 Jul 01, 2038 7.3
MANITOBA PROVINCE OF Government Related Fixed Income 282252.0 0.01 US563469UY98 3.74 Oct 25, 2028 1.5
ROHM AND HAAS COMPANY Corporates Fixed Income 281538.53 0.01 US775371AU10 3.85 Jul 15, 2029 7.85
MORGAN STANLEY MTN Corporates Fixed Income 281508.67 0.01 US61747YFV20 13.72 Nov 19, 2055 5.52
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 280899.95 0.01 US693475BY07 1.56 Jul 23, 2027 5.1
MORGAN STANLEY MTN Corporates Fixed Income 280944.5 0.01 US61746BDZ67 1.14 Jan 27, 2026 3.88
MORGAN STANLEY MTN Corporates Fixed Income 280920.84 0.01 US61747YFE05 6.58 Apr 21, 2034 5.25
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 281179.05 0.01 US744482BP42 14.05 Jan 15, 2053 5.15
UNITED PARCEL SERVICE INC Corporates Fixed Income 281006.1 0.01 US911312AN61 10.78 Nov 15, 2040 4.88
FHLMC 30YR UMBS Securitized Fixed Income 281150.78 0.01 US3133KM2V64 6.65 Nov 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 280251.36 0.01 US912810QK79 11.32 Aug 15, 2040 3.88
FNMA 15YR UMBS SUPER Securitized Fixed Income 280317.78 0.01 US3140XG3S68 4.43 May 01, 2037 2.0
GNMA2 30YR Securitized Fixed Income 279916.36 0.01 US36179UUM25 4.25 Jun 20, 2049 5.0
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 279831.38 0.01 US31620MBY12 6.11 Jul 15, 2032 5.1
ABBVIE INC Corporates Fixed Income 280069.8 0.01 US00287YAV11 8.77 May 14, 2036 4.3
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 280083.56 0.01 US60687YBU29 6.08 Sep 13, 2031 2.56
ABBVIE INC Corporates Fixed Income 279432.82 0.01 US00287YAS81 12.48 May 14, 2045 4.7
ORACLE CORPORATION Corporates Fixed Income 279321.59 0.01 US68389XAH89 9.56 Jul 08, 2039 6.13
EQT CORP Corporates Fixed Income 278783.45 0.01 US26884LAG41 4.19 Feb 01, 2030 7.0
ORACLE CORPORATION Corporates Fixed Income 278719.16 0.01 US68389XCJ28 6.22 Nov 09, 2032 6.25
BERRY GLOBAL INC 144A Corporates Fixed Income 278863.87 0.01 US08576PAP62 6.94 Jan 15, 2034 5.65
LOWES COMPANIES INC Corporates Fixed Income 278985.07 0.01 US548661EF07 16.01 Apr 01, 2062 4.45
TRANSCANADA PIPELINES LTD Corporates Fixed Income 278500.04 0.01 US89352HAD17 8.9 Oct 15, 2037 6.2
COCA-COLA CO Corporates Fixed Income 278633.77 0.01 US191216CQ13 14.46 Mar 25, 2050 4.2
NOMURA HOLDINGS INC Corporates Fixed Income 278573.35 0.01 US65535HAX70 5.9 Jul 14, 2031 2.61
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 278006.3 0.01 US693475BR55 3.09 Jun 12, 2029 5.58
ELEVANCE HEALTH INC Corporates Fixed Income 278029.61 0.01 US036752AZ60 7.2 Jun 15, 2034 5.38
MORGAN STANLEY MTN Corporates Fixed Income 277995.61 0.01 US6174467X10 0.96 Nov 24, 2025 5.0
JPMORGAN CHASE & CO Corporates Fixed Income 277937.24 0.01 US46647PBJ49 4.61 Mar 24, 2031 4.49
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 277223.82 0.01 US202795HK91 8.23 Mar 15, 2036 5.9
LLOYDS BANKING GROUP PLC Corporates Fixed Income 277520.82 0.01 US53944YAD58 2.01 Jan 11, 2027 3.75
CITIGROUP INC Corporates Fixed Income 277517.96 0.01 US172967MP39 4.6 Mar 31, 2031 4.41
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 277301.86 0.01 US89153VAT61 4.62 Jan 10, 2030 2.83
FNMA 30YR UMBS SUPER Securitized Fixed Income 277434.08 0.01 US3140XJYC11 4.11 Dec 01, 2052 5.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 277169.59 0.01 US209111FS71 3.54 Dec 01, 2028 4.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 276907.2 0.01 US161175BL78 11.91 May 01, 2047 5.38
PERU (REPUBLIC OF) Government Related Fixed Income 277098.14 0.01 US715638DQ26 17.42 Dec 01, 2060 2.78
FGOLD 30YR GIANT Securitized Fixed Income 276646.49 0.01 US3128MJX397 6.88 Mar 01, 2046 3.0
CROWN CASTLE INC Corporates Fixed Income 276479.11 0.01 US22822VAT89 5.56 Jan 15, 2031 2.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 276792.2 0.01 US3140XHYQ41 5.36 Aug 01, 2052 4.5
JPMORGAN CHASE & CO Corporates Fixed Income 276088.47 0.01 US46647PEC68 6.93 Jan 23, 2035 5.34
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 276237.17 0.01 US571903BE27 4.7 Jun 15, 2030 4.63
MICROSOFT CORPORATION Corporates Fixed Income 275774.61 0.01 US594918BK99 8.52 Nov 03, 2035 4.2
CATERPILLAR INC Corporates Fixed Income 275883.84 0.01 US149123CG49 4.41 Sep 19, 2029 2.6
CARRIER GLOBAL CORP Corporates Fixed Income 275763.18 0.01 US14448CAS35 14.69 Apr 05, 2050 3.58
BANK OF AMERICA CORP MTN Corporates Fixed Income 275450.67 0.01 US06051GGC78 2.44 Nov 25, 2027 4.18
ELEVANCE HEALTH INC Corporates Fixed Income 275694.28 0.01 US036752BF97 15.62 Nov 01, 2064 5.85
INGREDION INC Corporates Fixed Income 275448.93 0.01 US457187AC60 4.92 Jun 01, 2030 2.9
REPUBLIC OF HUNGARY Government Related Fixed Income 275050.2 0.01 US445545AF36 9.65 Mar 29, 2041 7.63
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 275111.42 0.01 US842400JD64 14.04 Apr 15, 2054 5.75
EQUINOR ASA Government Related Fixed Income 275075.58 0.01 US29446MAK80 4.97 May 22, 2030 2.38
AT&T INC Corporates Fixed Income 275180.68 0.01 US00206RCQ39 12.66 May 15, 2046 4.75
CBOE GLOBAL MARKETS INC Corporates Fixed Income 274807.55 0.01 US12503MAA62 1.96 Jan 12, 2027 3.65
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 274795.67 0.01 US174610AR61 1.59 Jul 27, 2026 2.85
ZOETIS INC Corporates Fixed Income 274891.19 0.01 US98978VAM54 13.52 Sep 12, 2047 3.95
COMERICA INCORPORATED Corporates Fixed Income 274508.39 0.01 US200340AT44 3.73 Feb 01, 2029 4.0
ENLINK MIDSTREAM LLC Corporates Fixed Income 273598.66 0.01 US29336TAA88 3.81 Jun 01, 2029 5.38
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 273810.87 0.01 US45866FAW41 6.71 Mar 15, 2033 4.6
COCA-COLA CO Corporates Fixed Income 273552.8 0.01 US191216CW80 11.87 Jun 01, 2040 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 273136.56 0.01 US3132DQTR73 3.3 Jun 01, 2053 6.0
BURLINGTON RESOURCES LLC Corporates Fixed Income 272843.4 0.01 US12201PAN69 5.43 Dec 01, 2031 7.4
ELEVANCE HEALTH INC Corporates Fixed Income 273042.56 0.01 US036752BC66 5.77 Nov 01, 2031 4.95
FHMS_K101 A2 Securitized Fixed Income 272969.14 0.01 US3137FQ3Z46 4.44 Oct 25, 2029 2.52
CENTENE CORPORATION Corporates Fixed Income 272882.64 0.01 US15135BAW19 5.26 Oct 15, 2030 3.0
WESTPAC BANKING CORP Corporates Fixed Income 273003.62 0.01 US961214EX77 6.16 Nov 18, 2036 3.02
COOPERATIEVE RABOBANK UA Corporates Fixed Income 272409.51 0.01 US21684AAF30 1.58 Jul 21, 2026 3.75
DUPONT DE NEMOURS INC Corporates Fixed Income 272289.33 0.01 US26078JAF75 13.28 Nov 15, 2048 5.42
COMCAST CORPORATION Corporates Fixed Income 272190.32 0.01 US20030NEC11 6.63 Feb 15, 2033 4.65
FLORIDA POWER & LIGHT CO Corporates Fixed Income 272176.21 0.01 US341081FQ54 13.75 Mar 01, 2048 3.95
MICROSOFT CORPORATION Corporates Fixed Income 271877.77 0.01 US594918BZ68 9.21 Feb 06, 2037 4.1
AMGEN INC Corporates Fixed Income 271710.39 0.01 US031162CW82 5.66 Feb 25, 2031 2.3
ORACLE CORPORATION Corporates Fixed Income 271924.82 0.01 US68389XBF15 12.71 May 15, 2045 4.13
FNMA 30YR UMBS Securitized Fixed Income 271727.0 0.01 US3140QKHM32 6.86 Apr 01, 2051 2.0
PARKER HANNIFIN CORPORATION Corporates Fixed Income 271552.78 0.01 US701094AN45 4.08 Jun 14, 2029 3.25
US BANCORP MTN Corporates Fixed Income 271437.73 0.01 US91159HJB78 6.22 Nov 03, 2036 2.49
BOSTON PROPERTIES LP Corporates Fixed Income 271577.75 0.01 US10112RBF01 7.67 Oct 01, 2033 2.45
CHILE (REPUBLIC OF) Government Related Fixed Income 271626.81 0.01 US168863DQ81 17.33 Jan 22, 2061 3.1
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 271163.27 0.01 US191241AF58 11.5 Nov 26, 2043 5.25
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 271112.9 0.01 US50540RAS13 12.09 Feb 01, 2045 4.7
MANULIFE FINANCIAL CORP Corporates Fixed Income 270532.07 0.01 US56501RAE62 2.12 Feb 24, 2032 4.06
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 270062.55 0.01 US785592AS57 1.9 Mar 15, 2027 5.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 269802.25 0.01 US459200JZ55 1.43 May 15, 2026 3.3
EDISON INTERNATIONAL Corporates Fixed Income 269897.17 0.01 US281020AM97 2.98 Mar 15, 2028 4.13
FNMA 30YR Securitized Fixed Income 269711.19 0.01 US31418C3E21 5.41 Oct 01, 2048 4.5
MERCK & CO INC Corporates Fixed Income 269741.38 0.01 US806605AG68 6.76 Dec 01, 2033 6.5
ORACLE CORPORATION Corporates Fixed Income 269667.37 0.01 US68389XCP87 6.55 Feb 06, 2033 4.9
AMGEN INC Corporates Fixed Income 269583.98 0.01 US031162CD02 13.05 Jun 15, 2048 4.56
CHILE (REPUBLIC OF) Government Related Fixed Income 269724.29 0.01 US168863DL94 14.46 Jan 25, 2050 3.5
BARCLAYS PLC Corporates Fixed Income 269323.05 0.01 US06738ECE32 5.95 Nov 02, 2033 7.44
TRUIST BANK Corporates Fixed Income 268993.14 0.01 US89788KAA43 4.86 Mar 11, 2030 2.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 268729.33 0.01 US842400GT44 14.38 Feb 01, 2050 3.65
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 268635.84 0.01 US606822BM52 4.22 Jul 18, 2029 3.19
CIGNA GROUP Corporates Fixed Income 268465.96 0.01 US125523BK57 13.56 Oct 15, 2047 3.88
FNMA 15YR UMBS SUPER Securitized Fixed Income 268319.43 0.01 US3140XHX369 4.31 Aug 01, 2037 1.5
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 267984.2 0.01 US716973AC67 3.21 May 19, 2028 4.45
TREASURY NOTE Treasury Fixed Income 268244.46 0.01 US9128286L99 1.32 Mar 31, 2026 2.25
OWENS CORNING Corporates Fixed Income 267665.85 0.01 US690742AB73 8.13 Dec 01, 2036 7.0
ONEOK INC Corporates Fixed Income 267757.35 0.01 US682680BD48 1.03 Jan 15, 2026 5.85
UNITEDHEALTH GROUP INC Corporates Fixed Income 267807.58 0.01 US91324PFM95 15.67 Jul 15, 2064 5.75
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 267649.19 0.01 US084664CR08 13.82 Jan 15, 2049 4.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 267680.27 0.01 US202795JJ01 13.29 Jun 15, 2046 3.65
UNILEVER CAPITAL CORP Corporates Fixed Income 267249.99 0.01 US904764AH00 6.4 Nov 15, 2032 5.9
CVS HEALTH CORP Corporates Fixed Income 267356.07 0.01 US126650CM08 7.94 Jul 20, 2035 4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 267177.75 0.01 US035240AN09 13.54 Apr 15, 2048 4.6
GATX CORPORATION Corporates Fixed Income 266614.63 0.01 US361448BN24 6.97 May 01, 2034 6.9
FNMA 30YR Securitized Fixed Income 266119.04 0.01 US31418CDL54 6.48 Nov 01, 2046 3.0
NSTAR ELECTRIC CO Corporates Fixed Income 266329.68 0.01 US67021CAF41 10.16 Mar 15, 2040 5.5
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 265992.01 0.01 US84756NAE94 11.08 Sep 25, 2043 5.95
CIGNA GROUP Corporates Fixed Income 265765.12 0.01 US125523CF53 12.42 Jul 15, 2046 4.8
BANK OF AMERICA CORP MTN Corporates Fixed Income 265803.47 0.01 US06051GHZ54 4.74 Feb 13, 2031 2.5
HOME DEPOT INC Corporates Fixed Income 265726.63 0.01 US437076BX94 13.42 Dec 06, 2048 4.5
HOME DEPOT INC Corporates Fixed Income 265598.8 0.01 US437076BH45 13.0 Apr 01, 2046 4.25
FNMA 15YR UMBS Securitized Fixed Income 265432.74 0.01 US3140QLUA20 4.19 Aug 01, 2036 2.5
APTIV PLC Corporates Fixed Income 265048.97 0.01 US03835VAG14 3.8 Mar 15, 2029 4.35
JPMORGAN CHASE & CO Corporates Fixed Income 265353.26 0.01 US46647PAR73 3.13 Apr 23, 2029 4.0
CENCORA INC Corporates Fixed Income 265318.77 0.01 US03073EAQ89 13.13 Dec 15, 2047 4.3
CONOCOPHILLIPS Corporates Fixed Income 264673.74 0.01 US20825CAQ78 9.34 Feb 01, 2039 6.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 264711.35 0.01 US38143YAC75 8.19 May 01, 2036 6.45
TREASURY BOND Treasury Fixed Income 264780.56 0.01 US912810RD28 12.96 Nov 15, 2043 3.75
FNMA 30YR UMBS Securitized Fixed Income 264116.0 0.01 US3140KVZM58 7.16 Feb 01, 2051 2.0
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 263699.01 0.01 US785592AU04 2.89 Mar 15, 2028 4.2
TREASURY NOTE Treasury Fixed Income 263729.73 0.01 US9128285M81 3.7 Nov 15, 2028 3.13
ASTRAZENECA PLC Corporates Fixed Income 263771.48 0.01 US046353AG32 11.97 Sep 18, 2042 4.0
COCA-COLA CO Corporates Fixed Income 263433.98 0.01 US191216CX63 15.87 Jun 01, 2050 2.6
GENERAL ELECTRIC CO MTN Corporates Fixed Income 262924.82 0.01 US36962GXZ26 5.79 Mar 15, 2032 6.75
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 262820.53 0.01 US45866FAY07 15.8 Jun 15, 2062 5.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 263070.75 0.01 US86562MAV28 2.73 Oct 18, 2027 3.35
GNMA2 30YR Securitized Fixed Income 262511.59 0.01 US36179SJS77 6.55 Aug 20, 2046 3.0
WESTERN UNION CO/THE Corporates Fixed Income 262454.83 0.01 US959802AH24 8.47 Nov 17, 2036 6.2
3M CO Corporates Fixed Income 262686.99 0.01 US88579YBN04 4.84 Apr 15, 2030 3.05
FHLMC 30YR UMBS Securitized Fixed Income 262435.96 0.01 US3133AGDH93 7.16 Feb 01, 2051 2.0
INTERNATIONAL PAPER CO Corporates Fixed Income 262061.19 0.01 US460146CH42 10.63 Nov 15, 2041 6.0
BOSTON PROPERTIES LP Corporates Fixed Income 262222.39 0.01 US10112RBB96 4.09 Jun 21, 2029 3.4
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 261744.9 0.01 US718286BW60 8.85 Jan 13, 2037 5.0
KILROY REALTY LP Corporates Fixed Income 261848.41 0.01 US49427RAK86 4.15 Aug 15, 2029 4.25
FHLMC 30YR UMBS Securitized Fixed Income 261838.51 0.01 US3133KPLY24 5.97 Jun 01, 2052 4.0
EVERSOURCE ENERGY Corporates Fixed Income 261369.63 0.01 US30040WAX65 6.93 Jan 01, 2034 5.5
NOMURA HOLDINGS INC Corporates Fixed Income 261532.15 0.01 US65535HBB42 3.84 Jan 22, 2029 2.71
MERCK & CO INC Corporates Fixed Income 261534.42 0.01 US58933YAW57 14.0 Mar 07, 2049 4.0
FNMA 30YR UMBS Securitized Fixed Income 261498.46 0.01 US3140QFFJ36 6.82 Oct 01, 2050 2.5
FHLMC GOLD 30YR GIANT Securitized Fixed Income 261272.14 0.01 US31335BRY47 6.88 Sep 01, 2046 3.0
REGIONS BANK MTN Corporates Fixed Income 261266.47 0.01 US75913MAA71 8.45 Jun 26, 2037 6.45
BARCLAYS PLC Corporates Fixed Income 261099.95 0.01 US06738ECG89 6.39 May 09, 2034 6.22
DISCOVER BANK Corporates Fixed Income 261180.14 0.01 US25466AAJ07 1.57 Jul 27, 2026 3.45
PNC BANK NA Corporates Fixed Income 261271.21 0.01 US69349LAR96 3.34 Jul 26, 2028 4.05
APPLE INC Corporates Fixed Income 261154.79 0.01 US037833BA77 13.32 Feb 09, 2045 3.45
HCA INC Corporates Fixed Income 260716.72 0.01 US404119BZ18 12.62 Jun 15, 2049 5.25
FNMA 15YR UMBS Securitized Fixed Income 260897.34 0.01 US31418EHC75 3.69 Sep 01, 2037 4.0
FHLMC 15YR UMBS Securitized Fixed Income 260658.93 0.01 US3133L8U456 4.22 Jan 01, 2037 2.0
DANAHER CORPORATION Corporates Fixed Income 260767.36 0.01 US235851AV47 16.09 Oct 01, 2050 2.6
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 260223.48 0.01 US494550AW68 8.66 Jan 15, 2038 6.95
WELLS FARGO & COMPANY Corporates Fixed Income 260204.38 0.01 US95000U3H45 6.66 Oct 23, 2034 6.49
NORTHROP GRUMMAN CORP Corporates Fixed Income 260365.55 0.01 US666807CJ91 14.32 Mar 15, 2053 4.95
ECOLAB INC Corporates Fixed Income 260277.14 0.01 US278865BF65 5.78 Jan 30, 2031 1.3
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 260234.94 0.01 US13645RBH66 15.45 Dec 02, 2051 3.1
MORGAN STANLEY MTN Corporates Fixed Income 260306.0 0.01 US6174468Y83 14.45 Jan 25, 2052 2.8
HSBC HOLDINGS PLC Corporates Fixed Income 259972.71 0.01 US404280EC98 6.69 Nov 13, 2034 7.4
MPLX LP Corporates Fixed Income 259906.97 0.01 US55336VAM28 9.62 Apr 15, 2038 4.5
PNC BANK NA Corporates Fixed Income 259465.98 0.01 US69353RFG83 2.74 Oct 25, 2027 3.1
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 259482.93 0.01 US579780AP26 13.31 Aug 15, 2047 4.2
SGCMS_16-C5 ASB Securitized Fixed Income 259298.75 0.01 US78419CAE49 0.65 Oct 10, 2048 2.9
EXELON CORPORATION Corporates Fixed Income 259350.08 0.01 US30161NAX93 4.71 Apr 15, 2030 4.05
PFIZER INC Corporates Fixed Income 259136.25 0.01 US717081EK52 13.69 Sep 15, 2048 4.2
BARCLAYS PLC Corporates Fixed Income 259066.48 0.01 US06738EAU91 2.55 Jan 10, 2028 4.34
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 258728.92 0.01 US785592AX43 4.67 May 15, 2030 4.5
WELLS FARGO & COMPANY MTN Corporates Fixed Income 258510.94 0.01 US95000U3B74 6.13 Jul 25, 2033 4.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 258582.41 0.01 US251526CY36 7.14 Sep 11, 2035 5.4
REVVITY INC Corporates Fixed Income 258479.14 0.01 US714046AG46 4.33 Sep 15, 2029 3.3
CITIGROUP INC Corporates Fixed Income 258336.67 0.01 US172967BU43 6.46 Feb 22, 2033 5.88
WESTPAC BANKING CORP Corporates Fixed Income 258338.04 0.01 US961214DK65 2.17 Mar 08, 2027 3.35
HSBC HOLDINGS PLC Corporates Fixed Income 258107.46 0.01 US404280CV97 3.48 Aug 17, 2029 2.21
TARGET CORPORATION Corporates Fixed Income 257964.91 0.01 US87612EAR71 8.9 Oct 15, 2037 6.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 257826.7 0.01 US251526CX52 4.13 Sep 11, 2030 5.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 257417.44 0.01 US3132DV6E02 6.06 Jun 01, 2050 3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 257510.03 0.01 US63253QAE44 3.18 Jun 13, 2028 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 257444.87 0.01 US86562MAK62 1.83 Oct 19, 2026 3.01
JPMORGAN CHASE & CO Corporates Fixed Income 257440.79 0.01 US46647PAK21 12.74 Jul 24, 2048 4.03
STARBUCKS CORPORATION Corporates Fixed Income 257368.63 0.01 US855244BA67 14.92 Nov 15, 2050 3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 257005.16 0.01 US63253QAB05 2.85 Jan 12, 2028 4.94
BBCMS_24-C30 AS Securitized Fixed Income 257213.33 0.01 US05493YAF51 7.46 Nov 15, 2057 5.75
QUANTA SERVICES INC. Corporates Fixed Income 256967.54 0.01 US74762EAH53 6.35 Jan 15, 2032 2.35
FHLMC 30YR UMBS Securitized Fixed Income 256912.46 0.01 US3133KMXN00 6.67 Oct 01, 2051 2.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 256529.73 0.01 US05253JB348 2.43 Jul 16, 2027 4.9
BARCLAYS PLC Corporates Fixed Income 256518.4 0.01 US06738ECR45 3.72 Mar 12, 2030 5.69
WELLTOWER OP LLC Corporates Fixed Income 256494.16 0.01 US95040QAK04 2.12 Feb 15, 2027 2.7
MORGAN STANLEY BANK NA Corporates Fixed Income 256471.79 0.01 US61690U7W40 1.76 Oct 30, 2026 5.88
TRAVELERS COMPANIES INC Corporates Fixed Income 256181.07 0.01 US89417EAH27 10.61 Nov 01, 2040 5.35
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 256090.14 0.01 US60687YAR09 3.03 Mar 05, 2028 4.02
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 255779.49 0.01 US91087BAD29 12.37 Feb 10, 2048 4.6
FHLMC 15YR UMBS Securitized Fixed Income 256007.85 0.01 US3133L8U373 4.22 Jan 01, 2037 2.0
AVERY DENNISON CORPORATION Corporates Fixed Income 255559.95 0.01 US053611AN94 6.47 Mar 15, 2033 5.75
TREASURY BOND Treasury Fixed Income 255516.3 0.01 US912810QE10 10.72 Feb 15, 2040 4.63
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 255426.14 0.01 US63253QAA22 1.09 Jan 12, 2026 4.97
ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 255425.39 0.01 US78016HZX15 1.57 Jul 23, 2027 5.07
HOME DEPOT INC Corporates Fixed Income 255733.49 0.01 US437076DD13 5.45 Jun 25, 2031 4.85
WELLTOWER OP LLC Corporates Fixed Income 255742.97 0.01 US95040QAP90 6.25 Jan 15, 2032 2.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 255725.99 0.01 US38141GXR00 5.56 Jan 27, 2032 1.99
UNION PACIFIC CORPORATION Corporates Fixed Income 255596.17 0.01 US907818FG88 16.64 Mar 20, 2060 3.84
APPLE INC Corporates Fixed Income 255733.32 0.01 US037833DQ02 15.37 Sep 11, 2049 2.95
WILLIAMS COMPANIES INC Corporates Fixed Income 255220.06 0.01 US96950FAF18 9.91 Apr 15, 2040 6.3
JPMORGAN CHASE & CO Corporates Fixed Income 254787.94 0.01 US46647PAM86 2.94 Jan 23, 2029 3.51
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 254711.87 0.01 US202795JR27 4.84 Mar 01, 2030 2.2
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 254602.07 0.01 US02665WEZ05 7.17 Jan 10, 2034 4.9
VODAFONE GROUP PLC Corporates Fixed Income 254340.04 0.01 US92857WBU36 13.97 Sep 17, 2050 4.25
BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 254165.9 0.01 US06418JAA97 1.88 Dec 07, 2026 5.35
ROYAL BANK OF CANADA MTN Corporates Fixed Income 254045.82 0.01 US78016HZZ62 4.08 Aug 02, 2030 4.97
FNMA 30YR UMBS Securitized Fixed Income 253675.07 0.01 US3140QTW394 2.27 Jan 01, 2054 6.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 253214.38 0.01 US161175BY99 15.17 Apr 01, 2061 3.85
UNITEDHEALTH GROUP INC Corporates Fixed Income 252878.7 0.01 US91324PBE16 8.94 Nov 15, 2037 6.63
COOPERATIEVE RABOBANK UA Corporates Fixed Income 253106.51 0.01 US21684AAB26 11.22 Dec 01, 2043 5.75
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 252861.54 0.01 US460690BQ26 12.77 Oct 01, 2048 5.4
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 252912.84 0.01 US4581X0EJ31 7.12 Apr 12, 2033 3.5
EXELON CORPORATION Corporates Fixed Income 252974.03 0.01 US30161NAV38 12.77 Apr 15, 2046 4.45
CITIGROUP INC Corporates Fixed Income 252785.5 0.01 US172967KU42 3.33 Jul 25, 2028 4.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 252513.95 0.01 US3140XJYA54 5.02 Dec 01, 2052 5.5
CI FINANCIAL CORP Corporates Fixed Income 252611.42 0.01 US125491AN04 5.3 Dec 17, 2030 3.2
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 252625.04 0.01 US842400GK35 13.47 Mar 01, 2048 4.13
CONOCOPHILLIPS CO Corporates Fixed Income 252303.43 0.01 US208251AE82 3.79 Apr 15, 2029 6.95
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 252116.66 0.01 US341081FC68 10.12 Mar 01, 2040 5.69
JPMORGAN CHASE & CO Corporates Fixed Income 252373.44 0.01 US46625HLL23 12.15 Jun 01, 2045 4.95
ELEVANCE HEALTH INC Corporates Fixed Income 252372.2 0.01 US036752AT01 6.29 May 15, 2032 4.1
TEXAS INSTRUMENTS INC Corporates Fixed Income 251836.01 0.01 US882508BD51 13.83 May 15, 2048 4.15
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 251463.19 0.01 US718286BB24 4.87 Jan 14, 2031 7.75
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 251590.41 0.01 US606822BK96 10.66 Jul 18, 2039 3.75
CONSUMERS ENERGY COMPANY Corporates Fixed Income 251664.85 0.01 US210518DQ64 14.8 Sep 01, 2052 4.2
CVS HEALTH CORP Corporates Fixed Income 251386.36 0.01 US126650DL16 13.62 Apr 01, 2050 4.25
J M SMUCKER CO Corporates Fixed Income 251315.32 0.01 US832696AM09 8.11 Mar 15, 2035 4.25
COCA-COLA CO Corporates Fixed Income 250927.59 0.01 US191216CV08 5.13 Jun 01, 2030 1.65
MORGAN STANLEY MTN Corporates Fixed Income 250647.59 0.01 US61747YEH45 6.08 Oct 20, 2032 2.51
AGCO CORPORATION Corporates Fixed Income 249679.11 0.01 US001084AS13 7.06 Mar 21, 2034 5.8
TEXAS INSTRUMENTS INC Corporates Fixed Income 249550.29 0.01 US882508BF00 10.44 Mar 15, 2039 3.88
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 249181.26 0.01 US36267VAM54 13.15 Nov 22, 2052 6.38
MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 249301.73 0.01 US61690U8G80 1.81 Oct 15, 2027 4.45
TOTALENERGIES CAPITAL SA Corporates Fixed Income 249329.63 0.01 US89157XAC56 15.82 Apr 05, 2064 5.64
FHLMC 30YR UMBS SUPER Securitized Fixed Income 249234.5 0.01 US3132DPFY97 5.02 Dec 01, 2052 5.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 248690.01 0.01 US209111FF50 14.69 Dec 01, 2054 4.63
T-MOBILE USA INC Corporates Fixed Income 248350.5 0.01 US87264ACX19 15.35 Sep 15, 2062 5.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 248248.74 0.01 US86562MAR16 2.47 Jul 12, 2027 3.36
COMCAST CORPORATION Corporates Fixed Income 248056.0 0.01 US20030NCN93 15.42 Oct 15, 2058 4.95
FNMA 30YR Securitized Fixed Income 247694.7 0.01 US3140J9GM71 6.36 Feb 01, 2048 3.5
KROGER CO Corporates Fixed Income 247715.65 0.01 US501044DV05 7.54 Sep 15, 2034 5.0
EQUINOR ASA Government Related Fixed Income 247762.72 0.01 US29446MAE21 2.23 Apr 06, 2027 3.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 247483.37 0.01 US05253JB421 2.66 Sep 30, 2027 3.92
CVS HEALTH CORP Corporates Fixed Income 246560.75 0.01 US126650EA42 14.37 Jun 01, 2063 6.0
CAMPBELL SOUP COMPANY Corporates Fixed Income 246582.31 0.01 US134429BH18 13.01 Mar 15, 2048 4.8
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 246307.56 0.01 US38141GYJ74 5.85 Jul 21, 2032 2.38
FIFTH THIRD BANCORP Corporates Fixed Income 245849.72 0.01 US316773CH12 8.44 Mar 01, 2038 8.25
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 246062.28 0.01 US459058LN17 4.4 Oct 16, 2029 3.88
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 245936.06 0.01 US693475CA12 5.71 Oct 21, 2032 4.81
ORACLE CORPORATION Corporates Fixed Income 246014.58 0.01 US68389XBG97 15.08 May 15, 2055 4.38
ISRAEL (STATE OF) Government Related Fixed Income 245893.85 0.01 US46513YJJ82 13.08 Jan 17, 2048 4.13
AT&T INC Corporates Fixed Income 245883.04 0.01 US00206RKB77 16.08 Jun 01, 2060 3.85
COMCAST CORPORATION Corporates Fixed Income 246050.44 0.01 US20030NDS71 15.86 Nov 01, 2051 2.89
FHLMC 15YR UMBS SUPER Securitized Fixed Income 246021.6 0.01 US3132CWM842 2.35 Apr 01, 2032 2.5
WELLS FARGO & CO Corporates Fixed Income 245468.24 0.01 US949746RF01 11.32 Jan 15, 2044 5.61
MORGAN STANLEY MTN Corporates Fixed Income 245442.03 0.01 US6174468G77 3.69 Jan 23, 2030 4.43
TREASURY BOND Treasury Fixed Income 245550.54 0.01 US912810QH41 11.07 May 15, 2040 4.38
CROWN CASTLE INC Corporates Fixed Income 245451.0 0.01 US22822VAV36 1.6 Jul 15, 2026 1.05
NOMURA HOLDINGS INC Corporates Fixed Income 245534.48 0.01 US65535HAY53 3.42 Jul 14, 2028 2.17
FHLMC 30YR UMBS SUPER Securitized Fixed Income 245445.91 0.01 US3132DMUS24 6.26 May 01, 2051 3.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 245334.58 0.01 US693475BM68 6.38 Jan 24, 2034 5.07
BANK OF AMERICA CORP MTN Corporates Fixed Income 245097.48 0.01 US06051GFL86 1.82 Oct 22, 2026 4.25
WALT DISNEY CO Corporates Fixed Income 245314.65 0.01 US254687FS06 13.91 Mar 23, 2050 4.7
AFRICAN DEVELOPMENT BANK Government Related Fixed Income 245010.42 0.01 US008281BF39 7.23 Dec 31, 2079 5.75
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 244976.13 0.01 US026874DL83 13.19 Apr 01, 2048 4.75
NOMURA HOLDINGS INC Corporates Fixed Income 244562.27 0.01 US65535HBV06 7.22 Jul 03, 2034 5.78
CROWN CASTLE INC Corporates Fixed Income 244661.42 0.01 US22822VBA89 2.81 Jan 11, 2028 5.0
COMCAST CORPORATION Corporates Fixed Income 244619.58 0.01 US20030NCZ24 14.54 Feb 01, 2050 3.45
EQUINOR ASA Government Related Fixed Income 243757.58 0.01 US656531AM27 2.55 Sep 23, 2027 7.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 243604.68 0.01 US209111FL29 13.34 Jun 15, 2047 3.88
BOSTON PROPERTIES LP Corporates Fixed Income 243361.85 0.01 US10112RBD52 5.42 Jan 30, 2031 3.25
AT&T INC Corporates Fixed Income 243469.12 0.01 US00206RJZ64 11.48 Jun 01, 2041 3.5
FHLMC 30YR UMBS Securitized Fixed Income 243424.08 0.01 US3133BRMF82 3.99 Dec 01, 2052 5.5
TARGET CORPORATION Corporates Fixed Income 243116.17 0.01 US87612EAU01 8.75 Jan 15, 2038 7.0
JPMORGAN CHASE & CO Corporates Fixed Income 243155.49 0.01 US46647PAF36 2.28 May 01, 2028 3.54
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 243067.99 0.01 US694308KD85 13.48 Mar 01, 2052 5.25
GENERAL MOTORS CO Corporates Fixed Income 242832.22 0.01 US37045VAJ98 11.84 Apr 01, 2045 5.2
GENERAL MOTORS CO Corporates Fixed Income 242790.14 0.01 US37045VAK61 7.9 Apr 01, 2036 6.6
DEVON ENERGY CORP Corporates Fixed Income 242699.1 0.01 US25179MAL72 10.31 Jul 15, 2041 5.6
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 242712.54 0.01 US655844BH01 11.1 Oct 01, 2041 4.84
ZOETIS INC Corporates Fixed Income 242647.12 0.01 US98978VAH69 11.5 Feb 01, 2043 4.7
T-MOBILE USA INC Corporates Fixed Income 242786.71 0.01 US87264ACT07 15.45 Oct 15, 2052 3.4
LENNOX INTERNATIONAL INC Corporates Fixed Income 242389.05 0.01 US526107AG24 3.36 Sep 15, 2028 5.5
HASBRO INC Corporates Fixed Income 242397.55 0.01 US418056AV91 2.59 Sep 15, 2027 3.5
COMCAST CORPORATION Corporates Fixed Income 242456.38 0.01 US20030NCJ81 9.81 Mar 01, 2038 3.9
ELEVANCE HEALTH INC Corporates Fixed Income 242339.8 0.01 US036752AD58 12.99 Dec 01, 2047 4.38
CHILE (REPUBLIC OF) Government Related Fixed Income 242140.9 0.01 US168863DS48 11.93 May 07, 2041 3.1
APPLIED MATERIALS INC Corporates Fixed Income 241709.96 0.01 US038222AG04 10.43 Jun 15, 2041 5.85
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 241598.69 0.01 US89115A2M37 2.83 Jan 10, 2028 5.16
TREASURY BOND Treasury Fixed Income 241445.53 0.01 US912810QL52 11.37 Nov 15, 2040 4.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 241689.99 0.01 US161175BT05 12.72 Mar 01, 2050 4.8
EXXON MOBIL CORP Corporates Fixed Income 241390.34 0.01 US30231GBM33 15.18 Apr 15, 2051 3.45
MORGAN STANLEY MTN Corporates Fixed Income 241213.2 0.01 US61761J3R84 1.6 Jul 27, 2026 3.13
TIME WARNER CABLE LLC Corporates Fixed Income 241107.56 0.01 US88732JAJ79 8.43 May 01, 2037 6.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 241268.35 0.01 US91324PCQ37 8.16 Jul 15, 2035 4.63
BAXALTA INC Corporates Fixed Income 240989.14 0.01 US07177MAN39 11.83 Jun 23, 2045 5.25
PHILLIPS 66 Corporates Fixed Income 241128.73 0.01 US718546AK04 7.76 Nov 15, 2034 4.65
LEAR CORPORATION Corporates Fixed Income 241037.89 0.01 US521865BB05 4.82 May 30, 2030 3.5
JPMORGAN CHASE & CO Corporates Fixed Income 241151.9 0.01 US46647PBE51 4.43 Oct 15, 2030 2.74
RYDER SYSTEM INC MTN Corporates Fixed Income 240931.43 0.01 US78355HKZ19 3.76 Mar 15, 2029 5.38
EXELON CORPORATION Corporates Fixed Income 240418.86 0.01 US30161NBL47 13.81 Mar 15, 2053 5.6
MERCK & CO INC Corporates Fixed Income 240039.8 0.01 US58933YBN40 16.31 May 17, 2063 5.15
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 240209.46 0.01 US45866FAL85 15.18 Jun 15, 2050 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 240215.27 0.01 US3132DMB539 5.98 Feb 01, 2049 3.5
NEWMONT CORPORATION Corporates Fixed Income 239865.01 0.01 US651639AM86 9.74 Oct 01, 2039 6.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 239767.85 0.01 US06051GKL22 6.19 Mar 08, 2037 3.85
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 239542.24 0.01 US084664CQ25 13.76 Aug 15, 2048 4.2
VMWARE LLC Corporates Fixed Income 239345.47 0.01 US928563AE54 2.26 May 15, 2027 4.65
EBAY INC Corporates Fixed Income 239254.71 0.01 US278642AF09 11.6 Jul 15, 2042 4.0
HALLIBURTON COMPANY Corporates Fixed Income 238975.84 0.01 US406216AY74 9.36 Sep 15, 2039 7.45
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 238941.36 0.01 US29379VBC63 11.99 Feb 15, 2045 5.1
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 238921.8 0.01 US744330AB76 6.25 Mar 24, 2032 3.63
PECO ENERGY CO Corporates Fixed Income 239115.55 0.01 US693304AS60 12.55 Oct 01, 2044 4.15
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 238445.05 0.01 US582839AF31 9.96 Nov 01, 2039 5.9
FNMA 30YR UMBS SUPER Securitized Fixed Income 238605.45 0.01 US3140X5MU45 6.76 Nov 01, 2049 4.0
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 238086.68 0.01 US06417XAP69 4.5 Feb 01, 2030 4.85
AETNA INC Corporates Fixed Income 237931.99 0.01 US00817YAF51 7.99 Jun 15, 2036 6.63
LEAR CORPORATION Corporates Fixed Income 237945.01 0.01 US521865BA22 3.97 May 15, 2029 4.25
T-MOBILE USA INC Corporates Fixed Income 237867.76 0.01 US87264ABF12 4.74 Apr 15, 2030 3.88
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 237541.37 0.01 US767201AL06 10.68 Nov 02, 2040 5.2
ISRAEL (STATE OF) Government Related Fixed Income 237526.37 0.01 US46514BRA79 6.6 Jan 17, 2033 4.5
URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 236236.11 0.01 US760942AY83 12.51 Nov 20, 2045 4.13
CARRIER GLOBAL CORP Corporates Fixed Income 236171.11 0.01 US14448CBC73 7.05 Mar 15, 2034 5.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 235568.98 0.01 US251526CK32 5.53 May 28, 2032 3.04
FNMA 30YR UMBS SUPER Securitized Fixed Income 235663.79 0.01 US3140XM7G58 2.81 Nov 01, 2053 6.5
PAYPAL HOLDINGS INC Corporates Fixed Income 235569.66 0.01 US70450YAJ29 14.84 Jun 01, 2050 3.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 235218.73 0.01 US693475AX33 1.59 Jul 23, 2026 2.6
NXP BV Corporates Fixed Income 235179.42 0.01 US62954HAY45 4.84 May 01, 2030 3.4
VALERO ENERGY CORPORATION Corporates Fixed Income 235276.97 0.01 US91913YBD13 14.42 Dec 01, 2051 3.65
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 234830.18 0.01 US026874DF16 12.19 Jul 10, 2045 4.8
BROOKFIELD FINANCE INC Corporates Fixed Income 235022.53 0.01 US11271LAB80 12.99 Sep 20, 2047 4.7
EXXON MOBIL CORP Corporates Fixed Income 234802.14 0.01 US30231GAW24 13.0 Mar 01, 2046 4.11
ALBEMARLE CORP Corporates Fixed Income 234588.55 0.01 US012725AD95 11.29 Dec 01, 2044 5.45
APPLE INC Corporates Fixed Income 234623.57 0.01 US037833CD08 13.44 Aug 04, 2046 3.85
S&P GLOBAL INC Corporates Fixed Income 234494.89 0.01 US78409VAQ77 14.79 Dec 01, 2049 3.25
NOMURA HOLDINGS INC Corporates Fixed Income 234034.77 0.01 US65535HAS85 5.09 Jul 16, 2030 2.68
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 233646.71 0.01 US86562MDD92 6.69 Jul 13, 2033 5.78
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 233941.22 0.01 US693475BK03 2.7 Dec 02, 2028 5.35
ELEVANCE HEALTH INC Corporates Fixed Income 233812.08 0.01 US036752BD40 7.8 Feb 15, 2035 5.2
INTERNATIONAL PAPER CO Corporates Fixed Income 233678.99 0.01 US460146CM37 8.09 Sep 15, 2035 5.0
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 233719.96 0.01 US377372AN70 3.22 May 15, 2028 3.88
CONAGRA BRANDS INC Corporates Fixed Income 233812.23 0.01 US205887CD22 9.57 Nov 01, 2038 5.3
EXELON CORPORATION Corporates Fixed Income 233613.29 0.01 US30161NAS09 11.92 Jun 15, 2045 5.1
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 233625.6 0.01 US06406GAA94 3.62 Oct 30, 2028 3.0
INTEL CORPORATION Corporates Fixed Income 233817.48 0.01 US458140BM12 13.22 Mar 25, 2050 4.75
LOWES COMPANIES INC Corporates Fixed Income 233676.86 0.01 US548661DQ70 13.36 May 03, 2047 4.05
FNMA 30YR Securitized Fixed Income 233834.15 0.01 US3140XGTV18 6.05 May 01, 2051 4.0
KEURIG DR PEPPER INC Corporates Fixed Income 233595.29 0.01 US49271VAJ98 4.87 May 01, 2030 3.2
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 233420.73 0.01 US91087BAN01 14.72 May 24, 2061 3.77
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 233047.08 0.01 US74432QBN43 9.79 Jun 21, 2040 6.63
BANK OF AMERICA CORP MTN Corporates Fixed Income 233209.78 0.01 US06051GLG28 3.08 Apr 25, 2029 5.2
CVS HEALTH CORP Corporates Fixed Income 233206.35 0.01 US126650DU15 6.5 Feb 21, 2033 5.25
ELI LILLY AND COMPANY Corporates Fixed Income 232849.53 0.01 US532457BP26 2.32 May 15, 2027 3.1
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 232366.35 0.01 US694308KK29 13.09 Apr 01, 2053 6.7
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 232412.87 0.01 US60687YDB20 6.53 Jul 06, 2034 5.75
EVERSOURCE ENERGY Corporates Fixed Income 232204.61 0.01 US30040WAZ14 7.15 Jul 15, 2034 5.95
CIGNA GROUP Corporates Fixed Income 232161.67 0.01 US125523CV04 7.11 Feb 15, 2034 5.25
ELEVANCE HEALTH INC Corporates Fixed Income 232163.35 0.01 US036752AG89 2.94 Mar 01, 2028 4.1
WELLTOWER OP LLC Corporates Fixed Income 231971.0 0.01 US42217KAX46 10.09 Mar 15, 2041 6.5
CONOCOPHILLIPS Corporates Fixed Income 232060.11 0.01 US20825CAF14 6.31 Oct 15, 2032 5.9
BARCLAYS PLC Corporates Fixed Income 232021.63 0.01 US06738EBP97 5.14 Sep 23, 2035 3.56
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 231825.58 0.01 US45866FAH73 13.66 Sep 21, 2048 4.25
APPLE INC Corporates Fixed Income 232008.76 0.01 US037833ER75 17.18 Aug 08, 2062 4.1
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 232112.5 0.01 US797440BX17 13.72 Jun 15, 2049 4.1
COMCAST CORPORATION Corporates Fixed Income 232028.81 0.01 US20030NCE94 14.14 Nov 01, 2049 4.0
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 231965.33 0.01 US10373QBG47 15.15 Feb 24, 2050 3.0
OWENS CORNING Corporates Fixed Income 231683.55 0.01 US690742AP69 7.12 Jun 15, 2034 5.7
ONEOK INC Corporates Fixed Income 231552.63 0.01 US682680BJ18 3.48 Nov 01, 2028 5.65
NUTRIEN LTD Corporates Fixed Income 231533.6 0.01 US67077MAN83 8.05 Mar 15, 2035 4.13
CITIGROUP INC Corporates Fixed Income 231368.27 0.01 US172967KR13 12.74 May 18, 2046 4.75
APPLIED MATERIALS INC Corporates Fixed Income 231303.2 0.01 US038222AM71 13.25 Apr 01, 2047 4.35
METLIFE INC Corporates Fixed Income 231221.83 0.01 US59156RBN70 12.74 Mar 01, 2045 4.05
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 230998.44 0.01 US3131XYDC00 6.36 Nov 01, 2047 3.5
CHILE (REPUBLIC OF) Government Related Fixed Income 230953.88 0.01 US168863DZ80 8.24 Jan 05, 2036 4.95
BANK OF AMERICA CORP MTN Corporates Fixed Income 230883.83 0.01 US06051GJM24 14.35 Oct 24, 2051 2.83
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 230353.58 0.01 US494368BY83 3.54 Nov 01, 2028 3.95
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 230272.68 0.01 US74432QCH65 1.26 Mar 10, 2026 1.5
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 230383.57 0.01 US377373AH85 4.03 Jun 01, 2029 3.38
EXXON MOBIL CORP Corporates Fixed Income 230283.18 0.01 US30231GBF81 10.73 Mar 19, 2040 4.23
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 230594.7 0.01 US50247VAC37 11.69 Mar 15, 2044 4.88
HSBC HOLDINGS PLC Corporates Fixed Income 230117.24 0.01 US404280DS59 6.01 Nov 03, 2033 8.11
FHLMC 30YR UMBS SUPER Securitized Fixed Income 230035.99 0.01 US3132DQ6A97 5.32 Aug 01, 2053 4.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 230162.75 0.01 US913017CP20 13.42 May 04, 2047 4.05
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 229567.67 0.01 US86562MCG33 3.61 Sep 17, 2028 1.9
KROGER CO Corporates Fixed Income 229391.44 0.01 US501044BZ37 5.11 Apr 01, 2031 7.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 229175.32 0.01 US38143U8H71 1.17 Feb 25, 2026 3.75
SOLVENTUM CORP 144A Corporates Fixed Income 229463.42 0.01 US83444MAJ09 13.74 Apr 30, 2054 5.9
INTEL CORPORATION Corporates Fixed Income 229318.84 0.01 US458140AN04 6.64 Dec 15, 2032 4.0
NASDAQ INC Corporates Fixed Income 229410.92 0.01 US63111XAD30 5.67 Jan 15, 2031 1.65
FNMA 15YR UMBS Securitized Fixed Income 229495.17 0.01 US31418D5B46 4.31 Oct 01, 2036 1.5
ASSURANT INC Corporates Fixed Income 229031.88 0.01 US04621XAM02 4.62 Feb 22, 2030 3.7
LAFARGE SA Corporates Fixed Income 228750.0 0.01 US505861AC85 7.98 Jul 15, 2036 7.13
CONAGRA BRANDS INC Corporates Fixed Income 228666.42 0.01 US205887CC49 3.47 Nov 01, 2028 4.85
CHILE (REPUBLIC OF) Government Related Fixed Income 228485.82 0.01 US168863CE60 13.39 Jun 21, 2047 3.86
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 228072.24 0.01 US913017BP39 9.18 Jul 15, 2038 6.13
UNITEDHEALTH GROUP INC Corporates Fixed Income 228281.67 0.01 US91324PDK57 3.24 Jun 15, 2028 3.85
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 228241.64 0.01 US681936BN99 7.1 Apr 15, 2033 3.25
BROADCOM INC 144A Corporates Fixed Income 228214.84 0.01 US11135FBJ93 11.45 Feb 15, 2041 3.5
BARCLAYS PLC Corporates Fixed Income 227824.2 0.01 US06738ECF07 1.38 May 09, 2027 5.83
EXXON MOBIL CORP Corporates Fixed Income 227929.74 0.01 US30231GBN16 5.32 Oct 15, 2030 2.61
WELLS FARGO & COMPANY MTN Corporates Fixed Income 227551.96 0.01 US95000U2U64 6.14 Mar 02, 2033 3.35
HSBC HOLDINGS PLC Corporates Fixed Income 227220.84 0.01 US404280EE54 6.95 Mar 04, 2035 5.72
BROADCOM INC Corporates Fixed Income 227247.46 0.01 US11135FBD24 4.59 Apr 15, 2030 5.0
HCA INC Corporates Fixed Income 226972.42 0.01 US404119CL13 13.81 Mar 15, 2052 4.63
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 226748.19 0.01 US110122EL84 15.71 Feb 22, 2064 5.65
FHLMC 15YR UMBS Securitized Fixed Income 226644.95 0.01 US3133GF3W31 4.08 Dec 01, 2036 2.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 226833.22 0.01 US3132D56Q05 3.95 Dec 01, 2035 2.0
FNMA 30YR Securitized Fixed Income 226696.55 0.01 US3140J9A352 5.54 Jan 01, 2046 4.0
NOMURA HOLDINGS INC Corporates Fixed Income 226412.2 0.01 US65535HBM07 3.2 Jul 12, 2028 6.07
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 226379.37 0.01 US693475BJ30 6.18 Oct 28, 2033 6.04
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 225628.05 0.01 US251526CE71 0.96 Nov 24, 2026 2.13
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 225612.66 0.01 US89236TFT79 3.74 Jan 08, 2029 3.65
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 225521.86 0.01 US74432QCF00 14.73 Mar 13, 2051 3.7
EBAY INC Corporates Fixed Income 225759.0 0.01 US278642AZ62 14.85 May 10, 2051 3.65
ROYAL BANK OF CANADA MTN Corporates Fixed Income 225469.25 0.01 US78016HZV58 3.72 Feb 01, 2029 4.95
GNMA2 30YR Securitized Fixed Income 225389.83 0.01 US36179XBT28 5.55 Jul 20, 2052 4.0
ORACLE CORPORATION Corporates Fixed Income 225453.05 0.01 US68389XBW48 11.03 Apr 01, 2040 3.6
NVIDIA CORPORATION Corporates Fixed Income 225279.56 0.01 US67066GAH74 15.02 Apr 01, 2050 3.5
PHILLIPS 66 CO Corporates Fixed Income 224805.88 0.01 US718547AR30 6.67 Jun 30, 2033 5.3
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 224919.66 0.01 US29379VBR33 2.62 Feb 15, 2078 5.38
LOWES COMPANIES INC Corporates Fixed Income 224769.0 0.01 US548661DS37 13.45 Apr 05, 2049 4.55
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 224765.03 0.01 US10373QBP46 15.41 Jun 04, 2051 2.94
ALLSTATE CORPORATION (THE) Corporates Fixed Income 224605.76 0.01 US020002AU59 8.61 May 15, 2067 6.5
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 224600.8 0.01 US10373QBN97 15.78 Nov 10, 2050 2.77
WEYERHAEUSER COMPANY Corporates Fixed Income 224310.11 0.01 US962166AW45 2.58 Oct 01, 2027 6.95
BANK OF AMERICA CORP (FX-FRN) Corporates Fixed Income 224190.46 0.01 US06051GLE79 1.09 Jan 20, 2027 5.08
MICRON TECHNOLOGY INC Corporates Fixed Income 224126.51 0.01 US595112BP79 2.05 Feb 15, 2027 4.18
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 224055.28 0.01 US86562MAN02 2.02 Jan 11, 2027 3.45
FHLMC 30YR UMBS SUPER Securitized Fixed Income 224032.27 0.01 US3132DMT960 7.79 Apr 01, 2051 2.5
US BANCORP Corporates Fixed Income 223643.23 0.01 US91159HJJ05 6.18 Oct 21, 2033 5.85
AMERICAN EXPRESS COMPANY Corporates Fixed Income 223946.19 0.01 US025816DA48 6.26 Aug 03, 2033 4.42
COMCAST CORPORATION Corporates Fixed Income 223713.33 0.01 US20030NBE04 11.36 Jul 15, 2042 4.65
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 223949.0 0.01 US161175CA05 13.69 Jun 01, 2052 3.9
AT&T INC Corporates Fixed Income 223507.12 0.01 US00206RAS13 9.29 Feb 15, 2039 6.55
GILEAD SCIENCES INC Corporates Fixed Income 223305.73 0.01 US375558BX02 2.76 Oct 01, 2027 1.2
CHILE (REPUBLIC OF) Government Related Fixed Income 223357.82 0.01 US168863DT21 7.47 Jul 27, 2033 2.55
SEMPRA Corporates Fixed Income 222990.51 0.01 US816851AP42 9.84 Oct 15, 2039 6.0
PROLOGIS LP Corporates Fixed Income 223114.55 0.01 US74340XBT72 6.55 Jan 15, 2033 4.63
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 223156.47 0.01 US50540RAW25 4.5 Dec 01, 2029 2.95
APPLE INC Corporates Fixed Income 222966.72 0.01 US037833DW79 16.07 May 11, 2050 2.65
MORGAN STANLEY MTN Corporates Fixed Income 222621.24 0.01 US61747YFU47 4.3 Oct 18, 2030 4.65
CIGNA GROUP Corporates Fixed Income 222685.79 0.01 US125523CW86 13.84 Feb 15, 2054 5.6
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 222866.78 0.01 US718286CP01 13.77 Jul 06, 2046 3.2
CITIGROUP INC Corporates Fixed Income 222366.52 0.01 US172967MS77 4.9 Jun 03, 2031 2.57
HALLIBURTON COMPANY Corporates Fixed Income 222025.46 0.01 US406216AW19 9.15 Sep 15, 2038 6.7
NATWEST GROUP PLC Corporates Fixed Income 221917.13 0.01 US639057AN83 6.88 Mar 01, 2035 5.78
FHLMC 15YR UMBS Securitized Fixed Income 222004.72 0.01 US3133L8W502 4.22 Jan 01, 2037 2.0
AHOLD FINANCE USA LLC Corporates Fixed Income 221523.97 0.01 US008685AB51 3.84 May 01, 2029 6.88
MASTERCARD INC Corporates Fixed Income 221615.88 0.01 US57636QAP90 4.75 Mar 26, 2030 3.35
INTEL CORPORATION Corporates Fixed Income 221166.82 0.01 US458140CK47 14.56 Feb 10, 2063 5.9
T-MOBILE USA INC Corporates Fixed Income 221237.33 0.01 US87264AAX37 10.67 Apr 15, 2040 4.38
JPMORGAN CHASE & CO Corporates Fixed Income 221382.17 0.01 US46647PCR55 6.5 Nov 08, 2032 2.54
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 221120.3 0.01 US202795JM30 13.63 Mar 01, 2048 4.0
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 221360.11 0.01 US19416QEK22 13.81 Aug 01, 2047 3.7
NUCOR CORPORATION Corporates Fixed Income 221343.56 0.01 US670346AU98 16.49 Dec 15, 2055 2.98
BECTON DICKINSON AND COMPANY Corporates Fixed Income 220839.96 0.01 US075887BX67 12.71 Jun 06, 2047 4.67
FNMA 30YR UMBS Securitized Fixed Income 220930.6 0.01 US3140QG3B12 7.13 Feb 01, 2051 2.0
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 219980.9 0.01 US207597EP64 14.1 Jan 15, 2053 5.25
KROGER CO Corporates Fixed Income 220079.32 0.01 US501044DW87 14.07 Sep 15, 2054 5.5
CITIGROUP INC Corporates Fixed Income 219987.89 0.01 US172967HS33 11.85 May 06, 2044 5.3
TSMC ARIZONA CORP Corporates Fixed Income 220215.22 0.01 US872898AJ06 14.98 Apr 22, 2052 4.5
AVERY DENNISON CORPORATION Corporates Fixed Income 220042.29 0.01 US053611AM12 6.46 Feb 15, 2032 2.25
ELEVANCE HEALTH INC Corporates Fixed Income 219710.53 0.01 US036752BE23 14.21 Feb 15, 2055 5.7
VICI PROPERTIES LP Corporates Fixed Income 219783.9 0.01 US925650AD55 6.09 May 15, 2032 5.13
FNMA 15YR UMBS Securitized Fixed Income 219770.8 0.01 US3140QHQ573 4.23 Mar 01, 2036 2.0
WILLIAMS COMPANIES INC Corporates Fixed Income 219249.51 0.01 US96949LAC90 12.11 Sep 15, 2045 5.1
ESSENTIAL UTILITIES INC Corporates Fixed Income 219216.2 0.01 US03836WAC73 13.67 May 01, 2049 4.28
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 219299.18 0.01 US110122DW58 15.06 Mar 15, 2052 3.7
MORGAN STANLEY MTN Corporates Fixed Income 218845.34 0.01 US61747YEC57 1.62 Jul 20, 2027 1.51
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 218821.01 0.01 US06406RBU05 6.71 Oct 25, 2034 6.47
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 218502.19 0.01 US571903BB87 3.48 Dec 01, 2028 4.65
DIGITAL REALTY TRUST LP Corporates Fixed Income 218278.48 0.01 US25389JAV89 2.8 Jan 15, 2028 5.55
SOLVENTUM CORP 144A Corporates Fixed Income 218301.32 0.01 US83444MAL54 15.23 May 15, 2064 6.0
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 218417.01 0.01 US292480AM22 4.23 Sep 15, 2029 4.15
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 218211.25 0.01 US74834LAY65 12.27 Mar 30, 2045 4.7
CITIGROUP INC Corporates Fixed Income 217789.82 0.01 US172967HA25 10.99 Sep 13, 2043 6.67
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 217919.61 0.01 US251526CS67 2.75 Jan 18, 2029 6.72
OVINTIV INC Corporates Fixed Income 218053.23 0.01 US292505AD65 7.15 Aug 15, 2034 6.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 217944.13 0.01 US38148LAF31 11.94 May 22, 2045 5.15
UNITEDHEALTH GROUP INC Corporates Fixed Income 217854.91 0.01 US91324PEK49 14.34 May 15, 2052 4.75
APPLE INC Corporates Fixed Income 217953.85 0.01 US037833EA41 19.26 Aug 20, 2060 2.55
BROOKFIELD FINANCE INC Corporates Fixed Income 217526.65 0.01 US11271LAK89 6.76 Jan 05, 2034 6.35
CROWN CASTLE INC Corporates Fixed Income 217653.93 0.01 US22822VAE11 2.07 Mar 01, 2027 4.0
AMCOR FINANCE (USA) INC Corporates Fixed Income 217515.82 0.01 US02343UAH86 3.12 May 15, 2028 4.5
ORACLE CORPORATION Corporates Fixed Income 217417.56 0.01 US68389XCT00 7.67 Sep 27, 2034 4.7
UNION PACIFIC CORPORATION Corporates Fixed Income 217526.76 0.01 US907818FK90 14.92 Feb 05, 2050 3.25
GRUPO TELEVISA SAB Corporates Fixed Income 217261.23 0.01 US40049JAZ03 9.14 Jan 15, 2040 6.63
CSX CORP Corporates Fixed Income 217068.47 0.01 US126408GW72 11.16 May 30, 2042 4.75
KROGER CO Corporates Fixed Income 217265.97 0.01 US501044DG38 12.82 Feb 01, 2047 4.45
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 217211.68 0.01 US579780AS64 5.72 Feb 15, 2031 1.85
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 216847.93 0.01 US260543CK73 7.76 Oct 01, 2034 4.25
OHIO POWER CO Corporates Fixed Income 216878.01 0.01 US677415CR01 13.64 Jun 01, 2049 4.0
FNMA 30YR UMBS Securitized Fixed Income 216764.07 0.01 US3140M2E248 6.59 Oct 01, 2051 2.0
KFW MTN Government Related Fixed Income 216530.34 0.01 US500769JT24 2.34 May 20, 2027 3.0
TELUS CORPORATION Corporates Fixed Income 216585.06 0.01 US87971MBD48 2.11 Feb 16, 2027 2.8
VICI PROPERTIES LP Corporates Fixed Income 216588.34 0.01 US925650AE39 13.38 May 15, 2052 5.63
BANCO SANTANDER SA Corporates Fixed Income 216349.27 0.01 US05964HAM79 5.64 Mar 25, 2031 2.96
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 216130.51 0.01 US76720AAP12 14.23 Mar 09, 2053 5.13
MCDONALDS CORPORATION MTN Corporates Fixed Income 216091.37 0.01 US58013MFA71 12.24 Dec 09, 2045 4.88
AMAZON.COM INC Corporates Fixed Income 215966.15 0.01 US023135BT22 15.99 Jun 03, 2050 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 215778.33 0.01 US86562MDB37 3.21 Jul 13, 2028 5.8
AMGEN INC Corporates Fixed Income 215856.99 0.01 US031162CS70 14.76 Feb 21, 2050 3.38
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 215774.97 0.01 US161175BV50 13.93 Apr 01, 2051 3.7
BIOGEN INC Corporates Fixed Income 215738.38 0.01 US09062XAG88 14.94 May 01, 2050 3.15
CROWN CASTLE INC Corporates Fixed Income 215102.11 0.01 US22822VBD29 3.85 Jun 01, 2029 5.6
CNO FINANCIAL GROUP INC Corporates Fixed Income 215095.67 0.01 US12621EAL74 3.82 May 30, 2029 5.25
AIR LEASE CORPORATION Corporates Fixed Income 215033.42 0.01 US00912XAY04 2.79 Dec 01, 2027 3.63
AMCOR FINANCE (USA) INC Corporates Fixed Income 214534.07 0.01 US02343UAJ43 6.5 May 26, 2033 5.63
KELLANOVA Corporates Fixed Income 214451.09 0.01 US487836BZ07 6.53 Mar 01, 2033 5.25
MOTOROLA SOLUTIONS INC Corporates Fixed Income 214395.48 0.01 US620076BL24 2.88 Feb 23, 2028 4.6
TYSON FOODS INC Corporates Fixed Income 214467.86 0.01 US902494BH59 12.93 Sep 28, 2048 5.1
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 214744.29 0.01 US913017CJ69 13.54 Nov 01, 2046 3.75
NOMURA HOLDINGS INC Corporates Fixed Income 214309.57 0.01 US65535HBK41 6.32 Jan 18, 2033 6.18
NOMURA HOLDINGS INC Corporates Fixed Income 214181.19 0.01 US65535HBP38 6.62 Jul 12, 2033 6.09
ROGERS COMMUNICATIONS INC Corporates Fixed Income 214212.58 0.01 US775109BN09 13.59 May 01, 2049 4.35
T-MOBILE USA INC Corporates Fixed Income 214241.68 0.01 US87264ABN46 14.99 Feb 15, 2051 3.3
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 213777.86 0.01 US87612BBQ41 2.7 Mar 01, 2030 5.5
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 213958.13 0.01 US01609WAU62 9.56 Dec 06, 2037 4.0
FNMA 30YR UMBS Securitized Fixed Income 213931.12 0.01 US3140QGYV36 7.13 Feb 01, 2051 2.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 213432.14 0.01 US913017CX53 13.5 Nov 16, 2048 4.63
HOME DEPOT INC Corporates Fixed Income 213391.54 0.01 US437076BS00 13.45 Jun 15, 2047 3.9
BARCLAYS PLC Corporates Fixed Income 213202.04 0.01 US06738ECD58 2.63 Nov 02, 2028 7.38
HSBC HOLDINGS PLC Corporates Fixed Income 213182.61 0.01 US404280DR76 2.63 Nov 03, 2028 7.39
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 212998.25 0.01 US251526CT41 6.03 Feb 10, 2034 7.08
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 213009.49 0.01 US571748CC43 7.92 Mar 15, 2035 5.0
HCA INC Corporates Fixed Income 213226.41 0.01 US404119BX69 3.98 Jun 15, 2029 4.13
TJX COMPANIES INC Corporates Fixed Income 213115.25 0.01 US872540AT63 4.73 Apr 15, 2030 3.88
REPUBLIC OF PHILIPPINES Government Related Fixed Income 212939.47 0.01 US718286CB15 11.79 Feb 02, 2042 3.7
MOODYS CORPORATION Corporates Fixed Income 212629.05 0.01 US615369AZ82 6.35 Aug 08, 2032 4.25
ONE GAS INC Corporates Fixed Income 212663.85 0.01 US68235PAG37 13.49 Nov 01, 2048 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 212207.74 0.01 US86562MDC10 4.72 Jul 13, 2030 5.85
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 212251.38 0.01 US438516AR73 8.3 Mar 15, 2036 5.7
FEDEX CORP Corporates Fixed Income 212335.82 0.01 US31428XBE58 12.44 Nov 15, 2045 4.75
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 212367.54 0.01 US874060AZ95 14.93 Jul 09, 2050 3.17
NATWEST GROUP PLC Corporates Fixed Income 212132.55 0.01 US639057AP32 3.63 Jun 01, 2034 6.47
NISOURCE INC Corporates Fixed Income 211924.09 0.01 US65473PAR64 3.93 Nov 30, 2054 6.95
NATWEST GROUP PLC Corporates Fixed Income 211916.46 0.01 US639057AK45 3.33 Sep 13, 2029 5.81
BARCLAYS PLC Corporates Fixed Income 212091.25 0.01 US06738ECV56 7.26 Sep 10, 2035 5.34
MOODYS CORPORATION Corporates Fixed Income 211903.17 0.01 US615369AE53 11.75 Jul 15, 2044 5.25
ING GROEP NV Corporates Fixed Income 212119.51 0.01 US456837BC65 6.08 Mar 28, 2033 4.25
PARAMOUNT GLOBAL Corporates Fixed Income 211457.32 0.01 US925524AX89 7.92 Apr 30, 2036 6.88
PEPSICO INC Corporates Fixed Income 211789.63 0.01 US713448EU81 14.71 Mar 19, 2050 3.63
GNMA2 30YR Securitized Fixed Income 211473.15 0.01 US36179VSH41 6.55 Aug 20, 2050 3.0
CATERPILLAR INC Corporates Fixed Income 211325.34 0.01 US149123BS95 10.7 May 27, 2041 5.2
SDART_24-1 B Securitized Fixed Income 211293.82 0.01 US80288AAD46 1.64 Dec 15, 2028 5.23
ELI LILLY AND COMPANY Corporates Fixed Income 211321.36 0.01 US532457CN68 16.37 Feb 09, 2064 5.1
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 211077.72 0.01 US459200HF10 11.66 Jun 20, 2042 4.0
GNMA2 30YR Securitized Fixed Income 211412.23 0.01 US36179XBV73 4.25 Jul 20, 2052 5.0
RYDER SYSTEM INC MTN Corporates Fixed Income 211033.65 0.01 US78355HKX60 3.42 Dec 01, 2028 6.3
BBCMS_22-C18 AS Securitized Fixed Income 210879.55 0.01 US054975AJ64 6.22 Dec 16, 2055 6.15
LOWES COMPANIES INC Corporates Fixed Income 211033.87 0.01 US548661DN40 13.27 Apr 15, 2046 3.7
HCA INC Corporates Fixed Income 210492.83 0.01 US404119BY43 9.73 Jun 15, 2039 5.13
MERCK & CO INC Corporates Fixed Income 210651.21 0.01 US58933YAV74 10.39 Mar 07, 2039 3.9
MERCK & CO INC Corporates Fixed Income 210065.48 0.01 US589331AE71 3.49 Dec 01, 2028 5.95
HSBC HOLDINGS PLC Corporates Fixed Income 210087.42 0.01 US404280DQ93 0.88 Nov 03, 2026 7.34
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 210149.82 0.01 US174610BE40 5.9 May 21, 2037 5.64
MORGAN STANLEY MTN Corporates Fixed Income 210068.76 0.01 US61747YEL56 6.12 Jan 21, 2033 2.94
LLOYDS BANKING GROUP PLC Corporates Fixed Income 209662.32 0.01 US53944YBA01 3.83 Jun 05, 2030 5.72
CELANESE US HOLDINGS LLC Corporates Fixed Income 209830.43 0.01 US15089QAP90 5.86 Jul 15, 2032 6.38
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 209695.82 0.01 US60687YDE68 7.01 May 26, 2035 5.58
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 209700.24 0.01 US161175BC79 12.71 Oct 23, 2055 6.83
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 209834.28 0.01 US110122DJ48 12.23 Aug 15, 2045 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 209880.07 0.01 US92343VCZ58 14.93 Mar 15, 2055 4.67
GNMA2 30YR Securitized Fixed Income 209548.68 0.01 US36179UCC45 5.06 Sep 20, 2048 4.5
ONEOK PARTNERS LP Corporates Fixed Income 209280.55 0.01 US68268NAD57 8.71 Oct 15, 2037 6.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 209187.3 0.01 US86562MDP23 7.31 Jul 09, 2034 5.56
FNMA 30YR UMBS Securitized Fixed Income 208864.06 0.01 US31418DRT18 6.64 Aug 01, 2050 3.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 208494.14 0.01 US60687YDG17 7.11 Jul 10, 2035 5.59
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 208558.86 0.01 US606822CY81 3.07 Apr 19, 2029 5.24
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 208501.3 0.01 US03040WAU99 4.02 Jun 01, 2029 3.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 208737.01 0.01 US91324PDQ28 13.37 Dec 15, 2048 4.45
FISERV INC Corporates Fixed Income 208592.41 0.01 US337738AV08 13.55 Jul 01, 2049 4.4
BANK OF AMERICA CORP MTN Corporates Fixed Income 208275.58 0.01 US06051GGF00 2.01 Jan 20, 2028 3.82
ING GROEP NV Corporates Fixed Income 208463.51 0.01 US456837AM56 3.49 Oct 02, 2028 4.55
EXELON CORPORATION Corporates Fixed Income 208245.64 0.01 US30161NAQ43 7.84 Jun 15, 2035 4.95
ALLEGION US HOLDING CO INC Corporates Fixed Income 208225.66 0.01 US01748NAE40 2.63 Oct 01, 2027 3.55
FHLMC 30YR UMBS SUPER Securitized Fixed Income 208149.5 0.01 US3132E0ZP07 2.81 Oct 01, 2053 6.5
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 208341.11 0.01 US16412XAL91 7.36 Dec 31, 2039 2.74
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 208063.18 0.01 US74432QAQ82 8.56 Dec 14, 2036 5.7
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 207878.73 0.01 US60687YDD85 3.83 May 26, 2030 5.38
COCA-COLA CO Corporates Fixed Income 207834.03 0.01 US191216DT43 16.4 May 13, 2064 5.4
QORVO INC Corporates Fixed Income 207863.21 0.01 US74736KAH41 3.89 Oct 15, 2029 4.38
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 207946.12 0.01 US161175BS22 12.19 Jul 01, 2049 5.13
BROOKFIELD FINANCE INC Corporates Fixed Income 207466.5 0.01 US11271LAA08 1.36 Jun 02, 2026 4.25
LOWES COMPANIES INC Corporates Fixed Income 207434.26 0.01 US548661DP97 2.29 May 03, 2027 3.1
PECO ENERGY CO Corporates Fixed Income 207447.58 0.01 US693304AW72 13.75 Mar 01, 2048 3.9
JPMORGAN CHASE & CO Corporates Fixed Income 207060.25 0.01 US059438AH41 1.76 Oct 15, 2026 7.63
NUTRIEN LTD Corporates Fixed Income 207094.51 0.01 US67077MAF59 8.43 Dec 01, 2036 5.88
NOMURA HOLDINGS INC Corporates Fixed Income 207054.32 0.01 US65535HBR93 2.37 Jul 02, 2027 5.59
HESS CORP Corporates Fixed Income 207188.78 0.01 US42809HAD98 10.43 Feb 15, 2041 5.6
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 206864.71 0.01 US60687YDF34 3.97 Jul 10, 2030 5.38
CITIGROUP INC Corporates Fixed Income 206970.61 0.01 US172967PL97 7.08 Jun 11, 2035 5.45
FREEPORT-MCMORAN INC Corporates Fixed Income 206902.03 0.01 US35671DCH61 3.81 Aug 01, 2030 4.63
UNILEVER CAPITAL CORP Corporates Fixed Income 206931.06 0.01 US904764BR72 16.35 Aug 12, 2051 2.63
LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 206583.71 0.01 US539439AY57 1.57 Aug 07, 2027 5.99
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 206620.56 0.01 US13607L8C03 2.37 Jun 28, 2027 5.24
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 206341.92 0.01 US842400FF58 8.65 Jan 15, 2037 5.55
FOX CORP Corporates Fixed Income 206597.83 0.01 US35137LAJ44 9.47 Jan 25, 2039 5.48
BARCLAYS PLC Corporates Fixed Income 206526.36 0.01 US06738EBR53 5.5 Mar 10, 2032 2.67
FLORIDA POWER & LIGHT CO Corporates Fixed Income 206428.03 0.01 US341081FR38 13.49 Jun 01, 2048 4.13
PERU (REPUBLIC OF) Government Related Fixed Income 206360.33 0.01 US715638DU38 7.64 Jan 15, 2034 3.0
FNMA 30YR UMBS Securitized Fixed Income 206605.4 0.01 US3140QMBZ64 7.01 Oct 01, 2051 2.0
VALERO ENERGY CORPORATION Corporates Fixed Income 206252.98 0.01 US91913YAE05 5.76 Apr 15, 2032 7.5
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 206181.87 0.01 US89788MAP77 6.4 Jun 08, 2034 5.87
BANK OF AMERICA CORP MTN Corporates Fixed Income 206230.57 0.01 US06051GJL41 5.4 Oct 24, 2031 1.92
JPMORGAN CHASE & CO Corporates Fixed Income 206008.6 0.01 US46647PBX33 5.6 Feb 04, 2032 1.95
FNMA 15YR UMBS Securitized Fixed Income 205991.05 0.01 US3140QGV617 4.22 Feb 01, 2036 2.0
LOWES COMPANIES INC Corporates Fixed Income 205530.89 0.01 US548661AK38 3.73 Mar 15, 2029 6.5
OVINTIV INC Corporates Fixed Income 205801.07 0.01 US69047QAC69 6.49 Jul 15, 2033 6.25
JPMORGAN CHASE & CO Corporates Fixed Income 205650.52 0.01 US46625HJZ47 1.93 Dec 15, 2026 4.13
UNITED PARCEL SERVICE INC Corporates Fixed Income 205864.23 0.01 US911312BW51 13.48 Apr 01, 2050 5.3
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 205770.82 0.01 US958667AA50 12.76 Feb 01, 2050 5.25
BANCO SANTANDER SA Corporates Fixed Income 205736.86 0.01 US05971KAL35 5.83 Nov 22, 2032 3.23
APTIV PLC Corporates Fixed Income 205629.02 0.01 US00217GAB95 6.26 Mar 01, 2032 3.25
HUMANA INC Corporates Fixed Income 205770.11 0.01 US444859BB73 11.19 Dec 01, 2042 4.63
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 205560.59 0.01 US15189XAT54 13.65 Feb 01, 2049 4.25
TELUS CORPORATION Corporates Fixed Income 205758.25 0.01 US87971MBH51 13.31 Nov 16, 2048 4.6
TARGET CORPORATION Corporates Fixed Income 205565.37 0.01 US87612EBF25 13.53 Apr 15, 2046 3.63
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 205414.07 0.01 US91087BBA70 12.62 May 07, 2054 6.4
KINDER MORGAN INC Corporates Fixed Income 205277.72 0.01 US49456BAQ41 12.58 Mar 01, 2048 5.2
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 205307.48 0.01 US91087BAQ32 10.84 Aug 14, 2041 4.28
BARCLAYS PLC Corporates Fixed Income 204867.16 0.01 US06738ECC75 0.88 Nov 02, 2026 7.33
NATWEST GROUP PLC Corporates Fixed Income 204919.84 0.01 US639057AL28 2.08 Mar 01, 2028 5.58
WILLIAMS COMPANIES INC Corporates Fixed Income 204968.33 0.01 US96949LAE56 12.89 Mar 01, 2048 4.85
BARCLAYS PLC Corporates Fixed Income 204665.34 0.01 US06738ECP88 2.12 Mar 12, 2028 5.67
WILLIS NORTH AMERICA INC Corporates Fixed Income 204560.55 0.01 US970648AN13 13.7 Mar 05, 2054 5.9
INVESCO FINANCE PLC Corporates Fixed Income 204587.27 0.01 US46132FAC41 11.31 Nov 30, 2043 5.38
SYSCO CORPORATION Corporates Fixed Income 204515.79 0.01 US871829BK24 4.78 Feb 15, 2030 2.4
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 204139.67 0.01 US45687AAG76 11.13 Jun 15, 2043 5.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 204175.57 0.01 US06406RBX44 2.44 Jul 21, 2028 4.89
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 204221.27 0.01 US874060BN56 15.4 Jul 05, 2064 5.8
HP INC Corporates Fixed Income 204100.34 0.01 US40434LAL99 6.19 Apr 15, 2032 4.2
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 204395.97 0.01 US91087BAS97 13.22 Feb 12, 2052 4.4
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 203796.05 0.01 US674599DL68 11.29 Mar 15, 2046 6.6
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 203923.38 0.01 US13608JAA51 3.84 Apr 08, 2029 5.26
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 203702.05 0.01 US06406RBZ91 5.47 Jul 22, 2032 5.06
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 203853.48 0.01 US459058JX27 1.6 Jul 15, 2026 0.88
CHILE (REPUBLIC OF) Government Related Fixed Income 203748.12 0.01 US168863DV76 7.54 Jan 31, 2034 3.5
NOMURA HOLDINGS INC Corporates Fixed Income 204016.68 0.01 US65535HBA68 6.24 Jan 22, 2032 3.0
CONAGRA BRANDS INC Corporates Fixed Income 203465.33 0.01 US205887CE05 12.81 Nov 01, 2048 5.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 203474.13 0.01 US92343VCX01 13.45 Sep 15, 2048 4.52
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 203583.88 0.01 US74432QCE35 13.89 Feb 25, 2050 4.35
CUMMINS INC Corporates Fixed Income 203358.1 0.01 US231021AS53 15.95 Sep 01, 2050 2.6
GENERAL MOTORS CO Corporates Fixed Income 203025.78 0.01 US37045VAL45 11.34 Apr 01, 2046 6.75
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 203129.94 0.01 US842434CT71 14.15 Feb 15, 2050 3.95
ONEOK INC Corporates Fixed Income 202887.53 0.01 US682680AV54 12.58 Jul 15, 2048 5.2
NVIDIA CORPORATION Corporates Fixed Income 202608.59 0.01 US67066GAG91 11.23 Apr 01, 2040 3.5
HUMANA INC Corporates Fixed Income 202290.67 0.01 US444859BN12 4.57 Apr 01, 2030 4.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 202207.08 0.01 US91324PEX69 16.06 Apr 15, 2063 5.2
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 202263.02 0.01 US60687YAX76 4.16 Jul 16, 2030 3.15
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 202494.93 0.01 US202795JP60 13.91 Mar 01, 2049 4.0
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 202269.89 0.01 US720186AM78 14.51 Jun 01, 2050 3.35
AMAZON.COM INC Corporates Fixed Income 202455.61 0.01 US023135CC87 17.97 May 12, 2061 3.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 202394.72 0.01 US3140X8SQ18 6.76 Dec 01, 2050 2.0
HYDRO-QUEBEC Government Related Fixed Income 201947.23 0.01 US448814DC42 4.04 Dec 01, 2029 8.5
COMCAST CORPORATION Corporates Fixed Income 201921.4 0.01 US20030NAV38 8.59 Aug 15, 2037 6.95
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 202105.54 0.01 US89788MAL63 2.87 Jan 26, 2029 4.87
VODAFONE GROUP PLC Corporates Fixed Income 202147.11 0.01 US92857WBM10 12.65 May 30, 2048 5.25
AIR LEASE CORPORATION MTN Corporates Fixed Income 202182.4 0.01 US00914AAG76 4.66 Feb 01, 2030 3.0
GNMA2 30YR Securitized Fixed Income 201625.11 0.01 US36179VBG41 6.1 Dec 20, 2049 3.5
GNMA2 30YR Securitized Fixed Income 201477.81 0.01 US36179RS832 6.55 Nov 20, 2045 3.0
COCA-COLA CO Corporates Fixed Income 201752.94 0.01 US191216DR86 7.44 May 13, 2034 5.0
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 201621.82 0.01 US303075AB13 6.22 Mar 01, 2032 3.45
HUMANA INC Corporates Fixed Income 201473.07 0.01 US444859BG60 12.55 Mar 15, 2047 4.8
WW GRAINGER INC Corporates Fixed Income 201463.8 0.01 US384802AB05 12.37 Jun 15, 2045 4.6
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 200916.05 0.01 US459200AR21 2.44 Aug 01, 2027 6.22
SUZANO AUSTRIA GMBH Corporates Fixed Income 200813.8 0.01 US86964WAF95 3.5 Jan 15, 2029 6.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 200873.19 0.01 US808513AZ88 3.71 Feb 01, 2029 4.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 200521.81 0.01 US209111EH26 7.8 Mar 01, 2035 5.3
HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 200474.38 0.01 US404280EN53 4.32 Nov 19, 2030 5.29
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 200514.99 0.01 US89236TKR58 6.6 Jan 12, 2033 4.7
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 200716.7 0.01 US31847RAG74 4.8 May 15, 2030 4.0
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 200366.02 0.01 US698299BH68 12.16 Apr 16, 2050 4.5
INTEL CORPORATION Corporates Fixed Income 200425.15 0.01 US458140BJ82 14.51 Nov 15, 2049 3.25
LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 200002.2 0.01 US53944YBC66 2.75 Nov 26, 2028 5.09
LLOYDS BANKING GROUP PLC Corporates Fixed Income 200030.2 0.01 US539439BA62 7.38 Nov 26, 2035 5.81
TRANSCANADA PIPELINES LTD Corporates Fixed Income 200328.3 0.01 US89352HBA68 4.71 Apr 15, 2030 4.1
CROWN CASTLE INC Corporates Fixed Income 200086.41 0.01 US22822VAM37 12.84 Feb 15, 2049 5.2
WALT DISNEY CO Corporates Fixed Income 200066.28 0.01 US254687FB70 12.92 Nov 15, 2046 4.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 200197.54 0.01 US3132DNQC01 5.36 Jul 01, 2052 4.5
INTEL CORPORATION Corporates Fixed Income 200285.77 0.01 US458140BG44 13.2 Dec 08, 2047 3.73
FNMA 15YR UMBS Securitized Fixed Income 200184.01 0.01 US31418ECV02 4.33 Apr 01, 2037 2.5
BANCO SANTANDER SA Corporates Fixed Income 199968.73 0.01 US05971KAA79 0.97 Nov 19, 2025 5.18
PERU (REPUBLIC OF) Government Related Fixed Income 199795.99 0.01 US715638EC21 13.57 Aug 08, 2054 5.88
AT&T INC Corporates Fixed Income 199693.7 0.01 US00206RHK14 9.88 Mar 01, 2039 4.85
MERCK & CO INC Corporates Fixed Income 199931.01 0.01 US58933YBF16 15.95 Dec 10, 2051 2.75
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 199281.91 0.01 US694308JQ18 10.47 Jul 01, 2040 4.5
FHLMC 30YR UMBS Securitized Fixed Income 199329.41 0.01 US3133BRKQ65 3.99 Nov 01, 2052 5.5
HOME DEPOT INC Corporates Fixed Income 198966.76 0.01 US437076BF88 12.54 Mar 15, 2045 4.4
HESS CORPORATION Corporates Fixed Income 198835.23 0.01 US023551AF16 4.06 Oct 01, 2029 7.88
TARGET CORPORATION Corporates Fixed Income 198577.65 0.01 US87612EBK10 5.24 Sep 15, 2030 2.65
TEXAS INSTRUMENTS INC Corporates Fixed Income 198768.05 0.01 US882508BL77 6.21 Sep 15, 2031 1.9
AEP TEXAS INC Corporates Fixed Income 198204.38 0.01 US00108WAT71 7.24 May 15, 2034 5.7
ELEVANCE HEALTH INC Corporates Fixed Income 198501.24 0.01 US94973VBB27 11.5 Jan 15, 2043 4.65
AMGEN INC Corporates Fixed Income 198243.28 0.01 US031162DG24 16.11 Feb 22, 2062 4.4
ALLEGION US HOLDING CO INC Corporates Fixed Income 197988.62 0.01 US01748NAF15 7.12 May 29, 2034 5.6
AMERICAN EXPRESS COMPANY Corporates Fixed Income 198121.42 0.01 US025816DC04 1.13 Feb 13, 2026 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 197873.77 0.01 US02665WBH34 1.73 Sep 09, 2026 2.3
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 197892.84 0.01 US38141GYC22 11.19 Apr 22, 2042 3.21
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 197545.08 0.01 US694308JM04 4.68 Jul 01, 2030 4.55
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 197685.48 0.01 US494550BU93 11.34 Mar 01, 2044 5.5
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 197634.19 0.01 US655844BY34 13.5 Feb 28, 2048 4.15
MORGAN STANLEY MTN Corporates Fixed Income 197110.56 0.01 US61747YFJ91 6.67 Nov 01, 2034 6.63
ABBOTT LABORATORIES Corporates Fixed Income 197224.03 0.01 US002824AV29 9.71 Apr 01, 2039 6.0
INTEL CORPORATION Corporates Fixed Income 197248.47 0.01 US458140CA64 6.36 Aug 05, 2032 4.15
AMGEN INC Corporates Fixed Income 197159.4 0.01 US031162DK36 14.15 Mar 01, 2053 4.88
FHLMC 15YR UMBS SUPER Securitized Fixed Income 197324.79 0.01 US3132CXDN93 3.69 Feb 01, 2038 4.0
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 196743.12 0.01 US039483AT92 6.27 Oct 01, 2032 5.93
GENERAL MILLS INC Corporates Fixed Income 196893.05 0.01 US370334BJ28 10.17 Jun 15, 2040 5.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 196663.87 0.01 US03027XBA72 4.63 Jan 15, 2030 2.9
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 196517.15 0.01 US91087BAL45 12.88 Apr 27, 2051 5.0
APTIV PLC Corporates Fixed Income 196610.66 0.01 US00217GAC78 14.1 May 01, 2052 4.15
ROGERS COMMUNICATIONS INC Corporates Fixed Income 196066.21 0.01 US775109AL51 8.8 Aug 15, 2038 7.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 195772.73 0.01 US78016EZD20 2.32 May 04, 2027 3.63
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 195666.5 0.01 US438516BS48 13.6 Nov 21, 2047 3.81
GILEAD SCIENCES INC Corporates Fixed Income 195810.31 0.01 US375558BT99 15.74 Oct 01, 2050 2.8
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 195236.17 0.01 US89420GAE98 6.47 Mar 15, 2033 6.38
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 195461.47 0.01 US693475BS39 6.59 Aug 18, 2034 5.94
CNOOC NEXEN FINANCE 2014 ULC Government Related Fixed Income 195422.34 0.01 US12591DAD30 12.26 Apr 30, 2044 4.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 195457.6 0.01 US03027XBC39 5.08 Jun 15, 2030 2.1
UNION PACIFIC CORPORATION Corporates Fixed Income 195329.46 0.01 US907818FS27 18.07 Apr 06, 2071 3.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 194973.54 0.01 US91324PFC14 14.31 Apr 15, 2054 5.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 194872.99 0.01 US91324PDL31 13.37 Jun 15, 2048 4.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 195049.11 0.01 US45866FAQ72 17.73 Sep 15, 2060 3.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 194521.93 0.01 US24422EXE49 6.98 Sep 08, 2033 5.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 194578.91 0.01 US03027XBK54 15.34 Jan 15, 2051 2.95
WOODSIDE FINANCE LTD Corporates Fixed Income 194317.84 0.01 US980236AS23 13.76 Sep 12, 2054 5.7
COMCAST CORPORATION Corporates Fixed Income 194103.25 0.01 US20030NDH17 10.97 Apr 01, 2040 3.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 193861.71 0.01 US03027XAY67 14.31 Oct 15, 2049 3.7
COCA-COLA CO Corporates Fixed Income 193373.15 0.01 US191216DS69 14.65 May 13, 2054 5.3
JOHNSON & JOHNSON Corporates Fixed Income 193224.57 0.01 US478160AT19 9.36 Jul 15, 2038 5.85
HUMANA INC Corporates Fixed Income 193166.03 0.01 US444859BE13 11.79 Oct 01, 2044 4.95
PEPSICO INC Corporates Fixed Income 193006.48 0.01 US713448BZ06 11.74 Mar 05, 2042 4.0
FNMA 30YR UMBS Securitized Fixed Income 193239.71 0.01 US3140QFFK09 6.82 Oct 01, 2050 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 192712.93 0.01 US842400EB53 3.77 Apr 01, 2029 6.65
VOYA FINANCIAL INC Corporates Fixed Income 192829.57 0.01 US929089AF72 2.87 Jan 23, 2048 4.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 192285.58 0.01 US86562MBS89 4.38 Sep 17, 2029 3.2
ROGERS COMMUNICATIONS INC Corporates Fixed Income 192465.6 0.01 US775109BB60 11.69 Mar 15, 2044 5.0
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 192400.45 0.01 US25470DAS80 8.97 Sep 20, 2037 5.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 192526.18 0.01 US3140XFE561 4.22 Dec 01, 2036 2.0
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 192071.55 0.01 US718286BD89 5.67 Jan 15, 2032 6.38
CONAGRA BRANDS INC Corporates Fixed Income 192031.53 0.01 US205887CB65 0.86 Nov 01, 2025 4.6
CSAIL_19-C15 A4 Securitized Fixed Income 192007.43 0.01 US22945DAG88 3.69 Mar 15, 2052 4.05
PARAMOUNT GLOBAL Corporates Fixed Income 191884.92 0.01 US92556HAC16 12.81 May 19, 2050 4.95
ASTRAZENECA FINANCE LLC Corporates Fixed Income 191630.37 0.01 US04636NAH61 6.63 Mar 03, 2033 4.88
DISCOVER BANK Corporates Fixed Income 191755.48 0.01 US25466AAR23 4.71 Feb 06, 2030 2.7
KEURIG DR PEPPER INC Corporates Fixed Income 191842.1 0.01 US49271VAR15 14.39 Apr 15, 2052 4.5
ORACLE CORPORATION Corporates Fixed Income 191637.5 0.01 US68389XBP96 9.79 Nov 15, 2037 3.8
UNITED PARCEL SERVICE INC Corporates Fixed Income 191157.14 0.01 US911312BZ82 6.62 Mar 03, 2033 4.88
LOWES COMPANIES INC Corporates Fixed Income 191223.21 0.01 US548661EN31 15.28 Sep 15, 2062 5.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 190845.58 0.01 US91324PFD96 15.96 Apr 15, 2064 5.5
AIR LEASE CORPORATION MTN Corporates Fixed Income 190913.26 0.01 US00914AAS15 6.22 Jan 15, 2032 2.88
AT&T INC Corporates Fixed Income 190886.85 0.01 US00206RDK59 13.45 Mar 09, 2049 4.55
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 191025.88 0.01 US744320BA94 13.97 Dec 07, 2049 3.94
FHLMC 15YR UMBS SUPER Securitized Fixed Income 190909.59 0.01 US3132CWYW80 3.73 Aug 01, 2037 4.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 190794.92 0.01 US775109BP56 14.27 Nov 15, 2049 3.7
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 190809.18 0.01 US161175CC60 14.42 Dec 01, 2061 4.4
FHLMC 15YR UMBS Securitized Fixed Income 191074.44 0.01 US3133L8UY97 4.22 Jan 01, 2037 2.0
METLIFE INC Corporates Fixed Income 190745.29 0.01 US59156RAV06 6.5 Aug 01, 2069 10.75
JOHNSON & JOHNSON Corporates Fixed Income 190607.19 0.01 US478160AN49 8.94 Aug 15, 2037 5.95
PROCTER & GAMBLE CO Corporates Fixed Income 190685.57 0.01 US742718DB20 7.39 Aug 15, 2034 5.8
JPMORGAN CHASE & CO Corporates Fixed Income 190513.71 0.01 US46647PBL94 4.89 Apr 22, 2031 2.52
CBRE SERVICES INC Corporates Fixed Income 190090.74 0.01 US12505BAG59 7.24 Aug 15, 2034 5.95
HOME DEPOT INC Corporates Fixed Income 190339.15 0.01 US437076DB56 2.34 Jun 25, 2027 4.88
KEURIG DR PEPPER INC Corporates Fixed Income 189662.72 0.01 US49271VAQ32 6.22 Apr 15, 2032 4.05
LOWES COMPANIES INC Corporates Fixed Income 189582.1 0.01 US548661EQ61 6.72 Jul 01, 2033 5.15
VOYA FINANCIAL INC Corporates Fixed Income 189418.42 0.01 US929089AB68 1.48 Jun 15, 2026 3.65
COCA-COLA CO Corporates Fixed Income 189540.3 0.01 US191216DK34 5.75 Mar 05, 2031 2.0
DH EUROPE FINANCE II SARL Corporates Fixed Income 189620.72 0.01 US23291KAJ43 11.18 Nov 15, 2039 3.25
ING GROEP NV Corporates Fixed Income 189194.48 0.01 US456837AQ60 3.95 Apr 09, 2029 4.05
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 188683.84 0.01 US534187BA67 9.53 Jun 15, 2040 7.0
NUTRIEN LTD Corporates Fixed Income 188716.06 0.01 US67077MBB37 13.69 Mar 27, 2053 5.8
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 188698.46 0.01 US209111FY40 14.46 Apr 01, 2050 3.95
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 188803.03 0.01 US68233JBB98 12.98 Apr 01, 2045 3.75
MICRON TECHNOLOGY INC Corporates Fixed Income 188534.23 0.01 US595112BZ51 6.35 Feb 09, 2033 5.88
MORGAN STANLEY MTN Corporates Fixed Income 188273.33 0.01 US61747YEZ43 1.13 Jan 28, 2027 5.05
BANK OF AMERICA CORP MTN Corporates Fixed Income 188509.11 0.01 US06051GKW86 2.41 Jul 22, 2028 4.95
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 188423.85 0.01 US91087BAZ31 8.13 May 07, 2036 6.0
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 188362.29 0.01 US494550BW59 11.53 Sep 01, 2044 5.4
OVINTIV INC Corporates Fixed Income 187966.48 0.01 US69047QAB86 3.11 May 15, 2028 5.65
ROYAL BANK OF CANADA MTN Corporates Fixed Income 188091.68 0.01 US78016HZW32 7.18 Feb 01, 2034 5.15
WELLS FARGO & COMPANY Corporates Fixed Income 187894.46 0.01 US94974BFP04 11.57 Nov 02, 2043 5.38
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 187948.28 0.01 US207597EH49 12.54 Jun 01, 2045 4.15
HARLEY-DAVIDSON INC Corporates Fixed Income 187809.82 0.01 US412822AE80 12.04 Jul 28, 2045 4.63
BMARK_18-B6 AAB Securitized Fixed Income 188097.34 0.01 US08162CAE03 1.62 Oct 10, 2051 4.17
UNITEDHEALTH GROUP INC Corporates Fixed Income 187556.1 0.01 US91324PET57 15.36 Feb 15, 2063 6.05
PEPSICO INC Corporates Fixed Income 187692.89 0.01 US713448BS62 10.84 Nov 01, 2040 4.88
ORACLE CORPORATION Corporates Fixed Income 187688.84 0.01 US68389XAW56 11.99 Jul 08, 2044 4.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 187583.41 0.01 US571748BC51 13.02 Jan 30, 2047 4.35
CSX CORP Corporates Fixed Income 187660.0 0.01 US126408HK26 13.44 Mar 01, 2048 4.3
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 187260.68 0.01 US209111EU37 8.99 Apr 01, 2038 6.75
KINDER MORGAN INC Corporates Fixed Income 187119.78 0.01 US49456BAX91 6.61 Jun 01, 2033 5.2
AMGEN INC Corporates Fixed Income 187228.61 0.01 US031162BK53 10.97 Nov 15, 2041 5.15
FEDEX CORP Corporates Fixed Income 186766.02 0.01 US31428XBQ88 13.42 Feb 15, 2048 4.05
WELLS FARGO & COMPANY MTN Corporates Fixed Income 187039.49 0.01 US95000U2Q52 10.81 Apr 30, 2041 3.07
FHLMC 30YR UMBS Securitized Fixed Income 186872.53 0.01 US3133KKWK14 6.86 Dec 01, 2050 2.0
AMERIPRISE FINANCIAL INC Corporates Fixed Income 186477.81 0.01 US03076CAM82 6.76 May 15, 2033 5.15
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 186451.91 0.01 US06406RBA41 2.09 Jan 26, 2027 2.05
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 186412.85 0.01 US174610AT28 4.86 Apr 30, 2030 3.25
HALLIBURTON COMPANY Corporates Fixed Income 186413.89 0.01 US406216BE02 11.61 Aug 01, 2043 4.75
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 186128.29 0.01 US438516CS39 7.83 Mar 01, 2035 5.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 186233.34 0.01 US29379VBJ17 12.63 May 15, 2046 4.9
WELLS FARGO & COMPANY MTN Corporates Fixed Income 185647.4 0.01 US95000U3F88 6.58 Jul 25, 2034 5.56
BANK OF AMERICA CORP Corporates Fixed Income 185939.63 0.01 US06051GFG91 12.05 Apr 01, 2044 4.88
UNITED PARCEL SERVICE INC Corporates Fixed Income 185822.64 0.01 US911312BN52 13.92 Nov 15, 2047 3.75
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 185271.84 0.01 US68233JCT97 14.08 Jun 15, 2054 5.55
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 185418.6 0.01 US89114TZN52 2.05 Jan 12, 2027 1.95
MEDTRONIC INC Corporates Fixed Income 185221.63 0.01 US585055BU98 12.46 Mar 15, 2045 4.63
LOWES COMPANIES INC Corporates Fixed Income 185497.22 0.01 US548661DJ38 12.56 Sep 15, 2045 4.38
FLORIDA POWER & LIGHT CO Corporates Fixed Income 185468.1 0.01 US341081FX06 15.04 Oct 01, 2049 3.15
SYSCO CORPORATION Corporates Fixed Income 185080.45 0.01 US871829BN62 12.64 Apr 01, 2050 6.6
AMERICA MOVIL SAB DE CV Corporates Fixed Income 185198.18 0.01 US02364WAJ45 7.53 Mar 01, 2035 6.38
AIRCASTLE LTD Corporates Fixed Income 184886.46 0.01 US00928QAS03 1.44 Jun 15, 2026 4.25
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 185167.66 0.01 US515110BT00 2.83 Nov 15, 2027 2.5
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 185061.68 0.01 US74432QCA13 12.26 May 15, 2044 4.6
VERIZON COMMUNICATIONS INC Corporates Fixed Income 184509.05 0.01 US92343VDV36 12.57 Mar 16, 2047 5.5
VISA INC Corporates Fixed Income 184571.54 0.01 US92826CAM47 4.98 Apr 15, 2030 2.05
STARBUCKS CORPORATION Corporates Fixed Income 184775.33 0.01 US855244AU31 13.61 Aug 15, 2049 4.45
ORACLE CORPORATION Corporates Fixed Income 184412.75 0.0 US68389XAV73 7.52 Jul 08, 2034 4.3
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 184272.0 0.0 US260543CV39 13.3 May 15, 2049 4.8
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 184442.05 0.0 US25468PDN33 14.07 Jul 30, 2046 3.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 183916.76 0.0 US571748AK86 6.74 Aug 01, 2033 5.88
CITIGROUP INC Corporates Fixed Income 184012.11 0.0 US172967LD18 1.97 Jan 10, 2028 3.89
VODAFONE GROUP PLC Corporates Fixed Income 183770.48 0.0 US92857WBS89 13.09 Jun 19, 2049 4.88
MORGAN STANLEY MTN Corporates Fixed Income 183557.49 0.0 US61747YFT73 7.2 Jul 19, 2035 5.32
WELLS FARGO & COMPANY MTN Corporates Fixed Income 183596.31 0.0 US94974BGU89 12.53 Dec 07, 2046 4.75
CROWN CASTLE INC Corporates Fixed Income 183736.61 0.0 US22822VAY74 5.91 Jul 15, 2031 2.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 183462.77 0.0 US06051GHA04 12.82 Jan 23, 2049 3.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 183216.35 0.0 US92344GAM87 4.76 Dec 01, 2030 7.75
APTIV PLC Corporates Fixed Income 183264.06 0.0 US03837AAC45 13.27 Sep 13, 2054 5.75
HSBC HOLDINGS PLC Corporates Fixed Income 182892.9 0.0 US404280AG49 8.16 May 02, 2036 6.5
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 182904.81 0.0 US754730AF69 12.49 Jul 15, 2046 4.95
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 182756.85 0.0 US416515BF08 14.37 Aug 19, 2049 3.6
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 182759.09 0.0 US698299BS24 13.43 Jan 19, 2063 4.5
MOODYS CORPORATION Corporates Fixed Income 182483.58 0.0 US615369AP01 3.68 Feb 01, 2029 4.25
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 182415.59 0.0 US16411QAK76 4.82 Mar 01, 2031 4.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 182456.93 0.0 US58013MFH25 13.44 Sep 01, 2048 4.45
TARGET CORPORATION Corporates Fixed Income 182095.59 0.0 US87612EBQ89 6.61 Jan 15, 2033 4.4
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 181955.37 0.0 US110122DL93 13.24 Feb 20, 2048 4.55
BMARK_18-B4 ASB Securitized Fixed Income 182257.01 0.0 US08161HAD26 1.64 Jul 15, 2051 4.06
BROOKFIELD FINANCE INC Corporates Fixed Income 181700.88 0.0 US11271LAE20 4.67 Apr 15, 2030 4.35
MPLX LP Corporates Fixed Income 181864.46 0.0 US55336VAL45 12.35 Mar 01, 2047 5.2
CELANESE US HOLDINGS LLC Corporates Fixed Income 181375.77 0.0 US15089QAM69 2.35 Jul 15, 2027 6.17
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 181211.02 0.0 US06406RAD98 2.31 May 16, 2027 3.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 181276.47 0.0 US161175CL69 14.06 Apr 01, 2063 5.5
CITIGROUP INC Corporates Fixed Income 180822.7 0.0 US172967PA33 6.18 Nov 17, 2033 6.27
UNITEDHEALTH GROUP INC Corporates Fixed Income 180887.22 0.0 US91324PAR38 8.27 Mar 15, 2036 5.8
OVINTIV INC Corporates Fixed Income 181138.65 0.0 US292505AG96 8.75 Feb 01, 2038 6.5
VODAFONE GROUP PLC Corporates Fixed Income 181030.79 0.0 US92857WBL37 9.43 May 30, 2038 5.0
LLOYDS BANKING GROUP PLC Corporates Fixed Income 181007.82 0.0 US53944YAP88 1.43 May 11, 2027 1.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 180952.24 0.0 US74456QCA22 14.82 Aug 01, 2049 3.2
POLAND (REPUBLIC OF) Government Related Fixed Income 180654.17 0.0 US857524AE20 6.32 Nov 16, 2032 5.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 180423.64 0.0 US86562MAY66 2.92 Jan 17, 2028 3.54
ZOETIS INC Corporates Fixed Income 180434.0 0.0 US98978VAP85 13.34 Aug 20, 2048 4.45
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 180252.68 0.0 US260543BY86 8.82 May 15, 2039 9.4
3M CO MTN Corporates Fixed Income 180243.28 0.0 US88579YBG52 3.85 Mar 01, 2029 3.38
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 180406.37 0.0 US03040WAV72 13.65 Jun 01, 2049 4.15
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 180053.15 0.0 US03040WAX39 14.86 May 01, 2050 3.45
FNMA 30YR UMBS Securitized Fixed Income 180301.07 0.0 US3140QMVC59 6.83 Dec 01, 2051 2.5
GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 180022.76 0.0 US38141GYM04 1.85 Oct 21, 2027 1.95
INDONESIA (REPUBLIC OF) Government Related Fixed Income 179963.65 0.0 US455780DG84 17.6 Sep 23, 2061 3.2
PFIZER INC Corporates Fixed Income 179350.68 0.0 US717081CY74 9.27 Mar 15, 2039 7.2
AMGEN INC Corporates Fixed Income 179606.06 0.0 US031162BA71 9.3 Feb 01, 2039 6.4
MOTOROLA SOLUTIONS INC Corporates Fixed Income 179564.44 0.0 US620076BW88 5.9 Jun 01, 2032 5.6
ELI LILLY AND COMPANY Corporates Fixed Income 179635.95 0.0 US532457BA56 8.87 Mar 15, 2037 5.55
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 179324.08 0.0 US655844CR73 4.79 Aug 01, 2030 5.05
CF INDUSTRIES INC Corporates Fixed Income 179472.85 0.0 US12527GAE35 11.49 Mar 15, 2044 5.38
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 179553.16 0.0 US655844BV94 14.74 Aug 15, 2052 4.05
CIGNA GROUP Corporates Fixed Income 179445.05 0.0 US125523CQ19 14.87 Mar 15, 2051 3.4
INTERNATIONAL PAPER CO Corporates Fixed Income 178943.02 0.0 US460146CQ41 13.07 Aug 15, 2047 4.4
ELEVANCE HEALTH INC Corporates Fixed Income 178934.5 0.0 US94973VAY39 11.46 May 15, 2042 4.63
ABBVIE INC Corporates Fixed Income 178633.06 0.0 US00287YAW93 12.94 May 14, 2046 4.45
ONEOK INC Corporates Fixed Income 178517.11 0.0 US682680BE21 4.91 Jan 15, 2031 6.35
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 178550.15 0.0 US693475AT21 2.37 May 19, 2027 3.15
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 178542.01 0.0 US081437AT26 5.01 Jun 19, 2030 2.63
DOMINION ENERGY INC Corporates Fixed Income 178422.14 0.0 US25746UDQ94 13.99 Aug 15, 2052 4.85
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 178539.68 0.0 US260543CL56 12.07 Oct 01, 2044 4.63
APPLE INC Corporates Fixed Income 178400.11 0.0 US037833DG20 14.1 Nov 13, 2047 3.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 178416.53 0.0 US91324PEF53 15.38 May 15, 2051 3.25
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 178186.24 0.0 US254709AS70 6.01 Nov 29, 2032 6.7
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 178075.27 0.0 US893574AM57 13.1 Mar 15, 2048 4.6
JEFFERIES GROUP INC Corporates Fixed Income 177524.21 0.0 US472319AC60 7.92 Jan 15, 2036 6.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 177635.64 0.0 US89236TKU87 4.81 May 17, 2030 4.55
VODAFONE GROUP PLC Corporates Fixed Income 177423.63 0.0 US92857WAQ33 8.59 Feb 27, 2037 6.15
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 177116.19 0.0 US883556BG65 11.57 Feb 01, 2044 5.3
NATWEST GROUP PLC Corporates Fixed Income 177100.04 0.0 US639057AC29 1.5 Jun 14, 2027 1.64
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 177392.88 0.0 US25468PDB94 12.31 Jun 01, 2044 4.13
SIMON PROPERTY GROUP LP Corporates Fixed Income 177349.2 0.0 US828807DH72 14.75 Sep 13, 2049 3.25
LAM RESEARCH CORPORATION Corporates Fixed Income 177174.83 0.0 US512807AW84 15.4 Jun 15, 2050 2.88
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 177316.1 0.0 US161175CG74 14.95 Jun 30, 2062 3.95
BROOKFIELD FINANCE INC Corporates Fixed Income 177006.53 0.0 US11271LAM46 7.48 Jan 15, 2035 5.67
EOG RESOURCES INC Corporates Fixed Income 176750.61 0.0 US26875PAT84 13.61 Apr 15, 2050 4.95
HOME DEPOT INC Corporates Fixed Income 177022.0 0.0 US437076BP60 16.47 Sep 15, 2056 3.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 177078.88 0.0 US202795JS00 15.21 Mar 01, 2050 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 176926.91 0.0 US3140XDCU86 6.78 Oct 01, 2051 2.0
FHLMC 15YR UMBS Securitized Fixed Income 177034.14 0.0 US3133L8CY99 3.95 Mar 01, 2036 2.0
PEPSICO INC Corporates Fixed Income 176512.89 0.0 US713448FV55 0.94 Nov 10, 2025 5.25
KROGER CO Corporates Fixed Income 176519.47 0.0 US501044DU22 5.64 Sep 15, 2031 4.9
HOST HOTELS & RESORTS LP Corporates Fixed Income 176654.47 0.0 US44107TAY29 4.49 Dec 15, 2029 3.38
FHLMC 30YR UMBS Securitized Fixed Income 176694.09 0.0 US3142GQSR46 2.27 Dec 01, 2053 6.5
MERCK & CO INC Corporates Fixed Income 176542.38 0.0 US589331AS67 12.16 Sep 15, 2042 3.6
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 176508.84 0.0 US059165EL08 14.8 Sep 15, 2049 3.2
ESSENTIAL UTILITIES INC Corporates Fixed Income 176672.7 0.0 US29670GAE26 14.73 Apr 15, 2050 3.35
OHIO EDISON COMPANY Corporates Fixed Income 176009.62 0.0 US677347CE41 8.04 Jul 15, 2036 6.88
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 176134.65 0.0 US14040HCY99 6.23 Feb 01, 2034 5.82
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 176000.07 0.0 US86562MBG42 3.55 Oct 16, 2028 4.31
COMCAST CORPORATION Corporates Fixed Income 176173.66 0.0 US20030NCL38 9.88 Oct 15, 2038 4.6
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 176307.3 0.0 US29379VBF94 14.63 Oct 15, 2054 4.95
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 176215.95 0.0 US341081FL67 12.63 Oct 01, 2044 4.05
HUNTINGTON BANCSHARES INC Corporates Fixed Income 175991.57 0.0 US446150AX20 6.0 Aug 15, 2036 2.49
FNMA 15YR UMBS SUPER Securitized Fixed Income 175988.8 0.0 US3140XGHA09 4.22 Mar 01, 2037 2.0
SIMON PROPERTY GROUP LP Corporates Fixed Income 175668.22 0.0 US828807DU83 6.5 Mar 08, 2033 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 175959.29 0.0 US06406RCA32 7.59 Nov 20, 2035 5.22
BANK OF AMERICA CORP MTN Corporates Fixed Income 175697.69 0.0 US06051GHX07 4.45 Oct 22, 2030 2.88
CITIGROUP INC Corporates Fixed Income 175813.94 0.0 US172967LJ87 12.51 Apr 24, 2048 4.28
FHLMC 30YR UMBS SUPER Securitized Fixed Income 175735.43 0.0 US3132DVLA16 6.51 Jul 01, 2050 2.5
AETNA INC Corporates Fixed Income 175244.28 0.0 US00817YAG35 8.6 Dec 15, 2037 6.75
PAYPAL HOLDINGS INC Corporates Fixed Income 175308.37 0.0 US70450YAE32 4.42 Oct 01, 2029 2.85
WESTPAC BANKING CORP Corporates Fixed Income 175557.6 0.0 US961214EP44 5.41 Nov 15, 2035 2.67
FHLMC 30YR UMBS Securitized Fixed Income 175353.96 0.0 US3133KMXU43 6.78 Oct 01, 2051 2.0
GILEAD SCIENCES INC Corporates Fixed Income 175093.26 0.0 US375558CD39 14.54 Nov 15, 2054 5.5
GILEAD SCIENCES INC Corporates Fixed Income 175027.71 0.0 US375558CE12 16.19 Nov 15, 2064 5.6
CROWN CASTLE INC Corporates Fixed Income 175180.8 0.0 US22822VAF85 12.81 May 15, 2047 4.75
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 175133.01 0.0 US22003BAM81 5.7 Apr 15, 2031 2.75
NXP BV Corporates Fixed Income 174975.93 0.0 US62954HBA59 5.82 May 11, 2031 2.5
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 175129.7 0.0 US655844CH91 16.46 May 15, 2055 3.15
GENERAL MILLS INC Corporates Fixed Income 174786.3 0.0 US370334CW20 3.45 Oct 17, 2028 5.5
BAIDU INC Corporates Fixed Income 174786.42 0.0 US056752AT58 5.34 Oct 09, 2030 2.38
GENERAL MILLS INC Corporates Fixed Income 174511.77 0.0 US370334BP87 11.86 Feb 15, 2043 4.15
FHLMC 30YR UMBS SUPER Securitized Fixed Income 174701.57 0.0 US3132DMSB27 6.86 Oct 01, 2050 2.0
FHLMC 30YR UMBS Securitized Fixed Income 174809.98 0.0 US31334YPW11 6.29 Jul 01, 2046 3.0
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 174300.93 0.0 US902133AT46 1.16 Feb 15, 2026 3.7
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 174414.7 0.0 US02665WFT36 2.71 Oct 22, 2027 4.45
EASTMAN CHEMICAL CO Corporates Fixed Income 174240.29 0.0 US277432AP52 12.09 Oct 15, 2044 4.65
UNITEDHEALTH GROUP INC Corporates Fixed Income 174504.15 0.0 US91324PDV13 16.31 Aug 15, 2059 3.88
MARATHON PETROLEUM CORP Corporates Fixed Income 174077.86 0.0 US56585AAF93 9.95 Mar 01, 2041 6.5
SYSCO CORPORATION Corporates Fixed Income 173850.27 0.0 US871829BL07 4.45 Apr 01, 2030 5.95
SANDS CHINA LTD Corporates Fixed Income 174026.13 0.0 US80007RAS40 5.82 Aug 08, 2031 3.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 173537.23 0.0 US02665WFU09 5.81 Oct 23, 2031 4.85
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 173618.56 0.0 US571903BF91 6.69 Oct 15, 2032 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 173528.97 0.0 US86562MCB46 5.15 Jul 08, 2030 2.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 173691.09 0.0 US74456QBT22 13.77 Dec 01, 2047 3.6
RYDER SYSTEM INC MTN Corporates Fixed Income 173237.61 0.0 US78355HLB32 3.85 Jun 01, 2029 5.5
BOARDWALK PIPELINES LP Corporates Fixed Income 173278.05 0.0 US096630AG32 3.88 May 03, 2029 4.8
BANK OF AMERICA CORP Corporates Fixed Income 173175.48 0.0 US06051GHV41 4.19 Jul 23, 2030 3.19
TARGET CORPORATION Corporates Fixed Income 173040.26 0.0 US87612EBR62 14.39 Jan 15, 2053 4.8
EQUINOR ASA Government Related Fixed Income 173372.67 0.0 US85771PAE25 11.33 Nov 23, 2041 4.25
VONTIER CORP Corporates Fixed Income 173296.36 0.0 US928881AF82 5.63 Apr 01, 2031 2.95
HEALTHPEAK OP LLC Corporates Fixed Income 172935.52 0.0 US40414LAE92 9.84 Feb 01, 2041 6.75
INTEL CORPORATION Corporates Fixed Income 172929.72 0.0 US458140BR09 4.68 Mar 25, 2030 3.9
METLIFE INC Corporates Fixed Income 172841.59 0.0 US59156RBD98 11.78 Aug 13, 2042 4.13
UNITEDHEALTH GROUP INC Corporates Fixed Income 172821.61 0.0 US91324PCX87 13.09 Jan 15, 2047 4.2
FNMA 15YR UMBS Securitized Fixed Income 172661.63 0.0 US31418ESM39 3.67 May 01, 2038 4.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 172435.44 0.0 US882508CG73 3.73 Feb 08, 2029 4.6
SHELL FINANCE US INC Corporates Fixed Income 172481.05 0.0 US822905AA35 12.71 May 11, 2045 4.38
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 172478.58 0.0 US743315AT02 13.62 Mar 15, 2048 4.2
TRAVELERS COMPANIES INC Corporates Fixed Income 172286.85 0.0 US792860AK49 8.05 Jun 20, 2036 6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 171934.62 0.0 US65339KCJ79 6.13 Jul 15, 2032 5.0
ONEOK INC Corporates Fixed Income 171963.94 0.0 US682680AW38 3.79 Mar 15, 2029 4.35
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 172129.15 0.0 US947890AJ87 3.86 Mar 25, 2029 4.1
CVS HEALTH CORP Corporates Fixed Income 172136.08 0.0 US126650CD09 11.13 Dec 05, 2043 5.3
SYNCHRONY FINANCIAL Corporates Fixed Income 171927.27 0.0 US87165BAR42 6.11 Oct 28, 2031 2.88
JOHNSON & JOHNSON Corporates Fixed Income 172183.37 0.0 US478160CG79 13.76 Mar 03, 2047 3.75
UNITED PARCEL SERVICE INC Corporates Fixed Income 172120.41 0.0 US911312AR75 12.22 Oct 01, 2042 3.63
UNION PACIFIC CORPORATION Corporates Fixed Income 172044.03 0.0 US907818ER52 17.33 Sep 15, 2067 4.1
STANLEY BLACK & DECKER INC Corporates Fixed Income 171586.97 0.0 US854502AH46 3.56 Nov 15, 2028 4.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 171731.07 0.0 US209111FD03 12.12 Mar 15, 2044 4.45
OVINTIV INC Corporates Fixed Income 171446.76 0.0 US012873AH83 4.67 Sep 15, 2030 8.13
MDC HOLDINGS INC Corporates Fixed Income 171247.33 0.0 US552676AQ11 10.77 Jan 15, 2043 6.0
CVS HEALTH CORP Corporates Fixed Income 171449.92 0.0 US126650BR04 9.58 Sep 15, 2039 6.13
MASTERCARD INC Corporates Fixed Income 171194.87 0.0 US57636QAJ31 2.97 Feb 26, 2028 3.5
UNION PACIFIC CORPORATION Corporates Fixed Income 171207.97 0.0 US907818FC74 13.76 Mar 01, 2049 4.3
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 171539.52 0.0 US015271AY59 7.83 Mar 15, 2034 2.95
GNMA2 30YR Securitized Fixed Income 170819.07 0.0 US36179WP853 0.0 Oct 20, 2051 1.5
JUNIPER NETWORKS INC Corporates Fixed Income 170522.37 0.0 US48203RAD61 10.26 Mar 15, 2041 5.95
CITIGROUP INC Corporates Fixed Income 170768.71 0.0 US172967KY63 1.8 Oct 21, 2026 3.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 170470.87 0.0 US91324PEL22 16.13 May 15, 2062 4.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 170572.1 0.0 US92343VGJ70 5.67 Mar 21, 2031 2.55
JPMORGAN CHASE & CO Corporates Fixed Income 170463.71 0.0 US46647PCC86 5.68 Apr 22, 2032 2.58
UNITEDHEALTH GROUP INC Corporates Fixed Income 170510.09 0.0 US91324PDF62 13.82 Oct 15, 2047 3.75
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 170761.96 0.0 US74432QCJ22 11.41 Mar 10, 2040 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 170508.77 0.0 US3140X8RR00 6.68 Dec 01, 2050 2.0
GILEAD SCIENCES INC Corporates Fixed Income 170180.15 0.0 US375558CC55 8.06 Jun 15, 2035 5.1
NOVARTIS CAPITAL CORP Corporates Fixed Income 170305.1 0.0 US66989HAT59 4.31 Sep 18, 2029 3.8
BROADCOM INC 144A Corporates Fixed Income 170156.88 0.0 US11135FBT75 6.2 Apr 15, 2032 4.15
CENCORA INC Corporates Fixed Income 170120.24 0.0 US03073EAN58 12.48 Mar 01, 2045 4.25
UNION PACIFIC CORPORATION Corporates Fixed Income 170275.09 0.0 US907818EM65 14.94 Oct 01, 2051 3.8
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 169994.95 0.0 US494550AT30 7.68 Mar 15, 2035 5.8
SHIRE ACQUISITIONS INVESTMENTS IRE Corporates Fixed Income 169734.12 0.0 US82481LAD10 1.72 Sep 23, 2026 3.2
BANK OF AMERICA CORP Corporates Fixed Income 169651.16 0.0 US06051GFX25 1.36 Apr 19, 2026 3.5
DEVON ENERGY CORPORATION Corporates Fixed Income 169369.22 0.0 US25179MAU71 11.69 Jun 15, 2045 5.0
HOME DEPOT INC Corporates Fixed Income 169039.16 0.0 US437076DC30 3.99 Jun 25, 2029 4.75
EQT CORP Corporates Fixed Income 169258.31 0.0 US26884LAR06 6.94 Feb 01, 2034 5.75
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 169149.16 0.0 US582839AH96 0.9 Nov 15, 2025 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 169291.61 0.0 US86562MAC47 1.25 Mar 09, 2026 3.78
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 169150.07 0.0 US260543CG61 11.66 Nov 15, 2042 4.38
TRANSCANADA PIPELINES LTD Corporates Fixed Income 168812.56 0.0 US8935268Z94 8.91 Jan 15, 2039 7.63
EVERSOURCE ENERGY Corporates Fixed Income 168798.38 0.0 US30040WAW82 3.61 Feb 01, 2029 5.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 168723.66 0.0 US91324PES74 13.65 Feb 15, 2053 5.88
GENERAL MOTORS CO Corporates Fixed Income 168867.06 0.0 US37045VAF76 10.95 Oct 02, 2043 6.25
TOTALENERGIES CAPITAL SA Corporates Fixed Income 168655.56 0.0 US89157XAB73 14.21 Apr 05, 2054 5.49
NOVARTIS CAPITAL CORP Corporates Fixed Income 168710.81 0.0 US66989HAU23 5.81 Sep 18, 2031 4.0
CIGNA GROUP Corporates Fixed Income 168382.58 0.0 US125523CS74 6.54 Mar 15, 2033 5.4
COMCAST CORPORATION Corporates Fixed Income 168159.66 0.0 US20030NBZ33 13.4 Aug 15, 2047 4.0
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 167729.25 0.0 US136375BN19 8.15 Jun 01, 2036 6.2
LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 167573.22 0.0 US552081AM30 14.39 Feb 26, 2055 4.63
CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 167155.19 0.0 US186108CE42 8.4 Dec 15, 2036 5.95
CSX CORP Corporates Fixed Income 167308.48 0.0 US126408GU17 10.6 Apr 15, 2041 5.5
HUNTINGTON BANCSHARES INC Corporates Fixed Income 167419.87 0.0 US446150BA18 6.02 May 17, 2033 5.02
CIGNA GROUP Corporates Fixed Income 166948.28 0.0 US125523CD06 10.63 Nov 15, 2041 6.13
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 166925.31 0.0 US718286CX35 12.64 Jan 17, 2048 5.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 167042.91 0.0 US58013MEZ32 8.22 Dec 09, 2035 4.7
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 167108.97 0.0 US29379VBX01 4.68 Jan 31, 2030 2.8
GATX CORPORATION Corporates Fixed Income 166827.56 0.0 US361448BJ12 6.33 Jun 01, 2032 3.5
CITIGROUP INC Corporates Fixed Income 167016.31 0.0 US172967MY46 5.71 May 01, 2032 2.56
PFIZER INC Corporates Fixed Income 166810.03 0.0 US717081EV18 14.02 Mar 15, 2049 4.0
KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 166596.69 0.0 US24668PAE79 10.28 Oct 01, 2040 5.7
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 166666.31 0.0 US606822AR58 2.51 Jul 25, 2027 3.29
JEFFERIES GROUP LLC Corporates Fixed Income 166668.67 0.0 US47233JBH05 4.54 Jan 23, 2030 4.15
HOME DEPOT INC Corporates Fixed Income 166456.93 0.0 US437076BD31 11.86 Feb 15, 2044 4.88
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 166050.36 0.0 US760942BE11 6.94 Oct 28, 2034 5.75
GATX CORPORATION Corporates Fixed Income 166190.74 0.0 US361448AY97 1.71 Sep 15, 2026 3.25
INTEL CORPORATION Corporates Fixed Income 166141.22 0.0 US458140AK64 10.93 Oct 01, 2041 4.8
JD.COM INC Corporates Fixed Income 166359.39 0.0 US47215PAF36 14.01 Jan 14, 2050 4.13
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 166182.54 0.0 US655844BX50 13.67 Nov 01, 2047 3.94
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 166184.87 0.0 US89153VAU35 14.33 Jan 12, 2049 3.46
MPLX LP Corporates Fixed Income 165722.61 0.0 US55336VAR15 2.99 Mar 15, 2028 4.0
NOVARTIS CAPITAL CORP Corporates Fixed Income 165906.42 0.0 US66989HAV06 7.81 Sep 18, 2034 4.2
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 165770.62 0.0 US37045XDS27 6.16 Jan 12, 2032 3.1
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 165826.69 0.0 US698299BM53 12.91 Apr 01, 2056 4.5
ELEVANCE HEALTH INC Corporates Fixed Income 165360.55 0.0 US036752AY95 3.92 Jun 15, 2029 5.15
OWENS CORNING Corporates Fixed Income 165288.47 0.0 US690742AJ00 4.17 Aug 15, 2029 3.95
BANK_20-BN25 C Securitized Fixed Income 165418.38 0.0 US06539WBG06 4.87 Jan 15, 2063 3.46
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 165350.36 0.0 US91087BAB62 12.29 Jan 15, 2047 4.35
KRAFT HEINZ FOODS CO Corporates Fixed Income 164999.5 0.0 US50077LAB27 12.53 Jun 01, 2046 4.38
KROGER CO Corporates Fixed Income 164859.91 0.0 US501044DM06 12.78 Jan 15, 2049 5.4
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 164601.79 0.0 US22003BAL09 1.27 Mar 15, 2026 2.25
WELLTOWER OP LLC Corporates Fixed Income 164577.87 0.0 US95040QAL86 5.47 Jan 15, 2031 2.75
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 164737.73 0.0 US059165EH95 13.53 Aug 15, 2046 3.5
CHILE (REPUBLIC OF) Government Related Fixed Income 164542.17 0.0 US168863DU93 18.64 Sep 21, 2071 3.25
FHLMC 30YR UMBS Securitized Fixed Income 164730.45 0.0 US3133KKD482 6.78 Oct 01, 2050 2.0
NUTRIEN LTD Corporates Fixed Income 164375.43 0.0 US67077MAG33 10.16 Dec 01, 2040 5.63
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 164262.72 0.0 US38141GXM13 1.04 Dec 09, 2026 1.09
AT&T INC Corporates Fixed Income 164468.02 0.0 US00206RDH21 11.06 Mar 15, 2042 5.15
PPG INDUSTRIES INC Corporates Fixed Income 164489.76 0.0 US693506BR74 4.3 Aug 15, 2029 2.8
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 164374.77 0.0 US494368BW28 13.64 May 04, 2047 3.9
AEP TEXAS INC Corporates Fixed Income 164471.01 0.0 US00108WAK62 14.33 Jan 15, 2050 3.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 163848.69 0.0 US25160PAN78 1.48 Jul 13, 2027 7.15
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 164085.42 0.0 US416515AP98 10.5 Oct 01, 2041 6.1
FNMA 30YR UMBS SUPER Securitized Fixed Income 164114.69 0.0 US3140XDFV33 6.86 Oct 01, 2051 2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 163604.13 0.0 US03523TBY38 7.33 Jun 15, 2034 5.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 163655.52 0.0 US29379VBN29 2.39 Aug 16, 2077 5.25
MASCO CORP Corporates Fixed Income 163684.58 0.0 US574599BM79 13.03 May 15, 2047 4.5
PARAMOUNT GLOBAL Corporates Fixed Income 162739.05 0.0 US92556HAB33 5.12 Jan 15, 2031 4.95
ORACLE CORPORATION Corporates Fixed Income 162698.97 0.0 US68389XCB91 16.07 Mar 25, 2061 4.1
ELEVANCE HEALTH INC Corporates Fixed Income 162771.36 0.0 US036752AK91 14.2 Sep 15, 2049 3.7
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 162945.24 0.0 US494368BV45 13.83 Jul 30, 2046 3.2
KEURIG DR PEPPER INC Corporates Fixed Income 162644.2 0.0 US49271VAF76 3.06 May 25, 2028 4.6
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 162489.73 0.0 US958667AC17 4.52 Feb 01, 2030 4.05
AMAZON.COM INC Corporates Fixed Income 162621.8 0.0 US023135BF28 9.59 Aug 22, 2037 3.88
TARGET CORPORATION Corporates Fixed Income 162354.62 0.0 US87612EBA38 11.81 Jul 01, 2042 4.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 162419.74 0.0 US459200KB68 10.46 May 15, 2039 4.15
MARATHON PETROLEUM CORP Corporates Fixed Income 162499.44 0.0 US56585AAH59 11.87 Sep 15, 2044 4.75
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 162552.45 0.0 US202795JQ44 14.96 Nov 15, 2049 3.2
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 162159.69 0.0 US38141GES93 1.98 Jan 15, 2027 5.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 162269.85 0.0 US86562MBC38 3.33 Jul 19, 2028 3.94
ELEVANCE HEALTH INC Corporates Fixed Income 161992.03 0.0 US94973VBF31 11.58 Jan 15, 2044 5.1
HUMANA INC Corporates Fixed Income 162045.93 0.0 US444859BK72 4.26 Aug 15, 2029 3.13
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 162303.84 0.0 US008252AP33 4.9 Jun 15, 2030 3.3
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 162005.32 0.0 US75513ECJ82 11.64 Dec 15, 2043 4.8
AETNA INC Corporates Fixed Income 162014.1 0.0 US00817YAM03 11.74 Nov 15, 2042 4.13
NUTRIEN LTD Corporates Fixed Income 161894.24 0.0 US67077MBA53 3.01 Mar 27, 2028 4.9
GATX CORPORATION Corporates Fixed Income 161791.93 0.0 US361448BC68 3.51 Nov 07, 2028 4.55
AT&T INC Corporates Fixed Income 161909.0 0.0 US00206RFW79 9.1 Aug 15, 2037 4.9
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 161586.6 0.0 US45866FAX24 14.01 Jun 15, 2052 4.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 161930.88 0.0 US209111FQ16 15.71 May 15, 2058 4.5
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 161759.46 0.0 US797440BW34 13.66 May 15, 2048 4.15
CARRIER GLOBAL CORP Corporates Fixed Income 161845.78 0.0 US14448CAR51 11.21 Apr 05, 2040 3.38
OHIO POWER CO Corporates Fixed Income 161682.64 0.0 US677415CQ28 13.38 Apr 01, 2048 4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 161602.04 0.0 US74456QBZ81 14.28 May 01, 2049 3.85
FHLMC 30YR UMBS Securitized Fixed Income 161890.04 0.0 US3133KL6J19 6.78 Jun 01, 2051 2.0
INTEL CORPORATION Corporates Fixed Income 161478.86 0.0 US458140CJ73 13.18 Feb 10, 2053 5.7
ENBRIDGE INC Corporates Fixed Income 161386.21 0.0 US29250NAZ87 4.51 Nov 15, 2029 3.13
WELLS FARGO & COMPANY Corporates Fixed Income 161374.6 0.0 US94974BGT17 12.61 Jun 14, 2046 4.4
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 160982.16 0.0 US744320AW24 2.6 Sep 15, 2047 4.5
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 160879.93 0.0 US039482AE41 6.99 Aug 15, 2033 4.5
FNMA 15YR UMBS Securitized Fixed Income 161094.75 0.0 US3140M2RB07 4.22 Dec 01, 2036 2.0
RYDER SYSTEM INC MTN Corporates Fixed Income 160776.04 0.0 US78355HKV05 2.9 Mar 01, 2028 5.65
FEDEX CORP Corporates Fixed Income 160607.37 0.0 US31428XAW65 11.57 Jan 15, 2044 5.1
UNION PACIFIC CORPORATION Corporates Fixed Income 160600.68 0.0 US907818EJ37 13.06 Mar 01, 2046 4.05
KEURIG DR PEPPER INC Corporates Fixed Income 160696.15 0.0 US49271VAK61 14.46 May 01, 2050 3.8
FHLMC 30YR UMBS Securitized Fixed Income 160480.53 0.0 US31334YPK72 6.29 Jul 01, 2046 3.0
ELI LILLY AND COMPANY Corporates Fixed Income 160428.47 0.0 US532457AZ17 2.14 Mar 15, 2027 5.5
BP CAPITAL MARKETS PLC Corporates Fixed Income 160318.0 0.0 US05565QDN51 2.61 Sep 19, 2027 3.28
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 160216.74 0.0 US606822BH67 3.89 Mar 07, 2029 3.74
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 160398.96 0.0 US29379VBU61 13.24 Feb 01, 2049 4.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 160402.85 0.0 US91324PCZ36 13.25 Apr 15, 2047 4.25
RTX CORP Corporates Fixed Income 159860.93 0.0 US75513ECV11 5.15 Mar 15, 2031 6.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 159801.56 0.0 US75513ECA73 10.72 Oct 15, 2040 4.88
TSMC ARIZONA CORP Corporates Fixed Income 160037.54 0.0 US872898AE19 15.93 Oct 25, 2051 3.25
TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 159560.94 0.0 US88731EAJ91 6.19 Jul 15, 2033 8.38
EVERSOURCE ENERGY Corporates Fixed Income 159627.53 0.0 US30040WAT53 2.91 Mar 01, 2028 5.45
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 159494.69 0.0 US754730AG43 4.6 Apr 01, 2030 4.65
TELEFONICA EMISIONES SAU Corporates Fixed Income 159510.36 0.0 US87938WAV54 9.52 Mar 06, 2038 4.67
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 159438.26 0.0 US026874DA29 12.07 Jul 16, 2044 4.5
FNMA 15YR UMBS Securitized Fixed Income 159453.74 0.0 US31418DZ214 4.22 Jun 01, 2036 2.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 159314.41 0.0 US78016FZZ07 1.56 Jul 20, 2026 5.2
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 159217.69 0.0 US01609WBA99 17.24 Feb 09, 2061 3.25
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 158735.16 0.0 US29273RAJ86 8.67 Jul 01, 2038 7.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 158768.53 0.0 US015271AS81 13.9 Feb 01, 2050 4.0
FNMA 15YR UMBS Securitized Fixed Income 158913.15 0.0 US31418DTN20 3.78 Oct 01, 2035 2.5
GENERAL MILLS INC Corporates Fixed Income 158296.13 0.0 US370334CT90 6.67 Mar 29, 2033 4.95
LEGGETT & PLATT INC Corporates Fixed Income 158384.7 0.0 US524660AY34 2.77 Nov 15, 2027 3.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 158050.09 0.0 US60687YBE86 4.91 May 25, 2031 2.59
AVNET INC Corporates Fixed Income 158232.58 0.0 US053807AU73 5.74 May 15, 2031 3.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 157775.15 0.0 US00774MBC82 3.08 Jun 06, 2028 5.75
HOME DEPOT INC Corporates Fixed Income 157882.51 0.0 US437076AU64 10.39 Sep 15, 2040 5.4
DEERE & CO Corporates Fixed Income 157240.68 0.0 US244199BJ37 4.84 Apr 15, 2030 3.1
ONEOK INC Corporates Fixed Income 157497.71 0.0 US682680AZ68 13.35 Sep 01, 2049 4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 157076.48 0.0 US74456QAR74 8.88 May 01, 2037 5.8
AT&T INC Corporates Fixed Income 157037.82 0.0 US00206RDF64 10.02 Aug 15, 2040 6.0
CITIGROUP INC Corporates Fixed Income 156898.36 0.0 US172967JC62 1.86 Nov 20, 2026 4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 157028.9 0.0 US65339KCM09 2.94 Feb 28, 2028 4.9
GATX CORPORATION Corporates Fixed Income 157028.11 0.0 US361448AZ62 2.16 Mar 30, 2027 3.85
TRANSCANADA PIPELINES LTD Corporates Fixed Income 157011.79 0.0 US89352HAW97 3.13 May 15, 2028 4.25
US BANCORP MTN Corporates Fixed Income 156995.71 0.0 US91159HJL50 6.44 Feb 01, 2034 4.84
VERIZON COMMUNICATIONS INC Corporates Fixed Income 157098.5 0.0 US92343VDS07 13.51 Apr 15, 2049 5.01
TIME WARNER CABLE LLC Corporates Fixed Income 156849.52 0.0 US88732JAY47 9.92 Nov 15, 2040 5.88
AMGEN INC Corporates Fixed Income 156961.98 0.0 US031162DC10 15.71 Jan 15, 2052 3.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 156747.58 0.0 US06051GHU67 10.03 Apr 23, 2040 4.08
JPMORGAN CHASE & CO Corporates Fixed Income 156222.89 0.0 US46647PEH55 7.08 Apr 22, 2035 5.77
HOST HOTELS & RESORTS LP Corporates Fixed Income 156060.86 0.0 US44107TAW62 1.07 Feb 01, 2026 4.5
NEWMONT CORPORATION Corporates Fixed Income 156038.39 0.0 US651639AX42 4.42 Oct 01, 2029 2.8
BOSTON PROPERTIES LP Corporates Fixed Income 155895.52 0.0 US10112RBH66 6.74 Jan 15, 2034 6.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 155910.12 0.0 US91324PFA57 5.38 Apr 15, 2031 4.9
HCA INC Corporates Fixed Income 155854.83 0.0 US404119CR82 13.11 Jun 01, 2053 5.9
APPLE INC Corporates Fixed Income 155686.94 0.0 US037833EW60 14.98 May 10, 2053 4.85
VISA INC Corporates Fixed Income 155816.32 0.0 US92826CAL63 2.3 Apr 15, 2027 1.9
FNMA 30YR UMBS Securitized Fixed Income 155747.61 0.0 US3140QKNS38 6.4 May 01, 2051 2.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 155390.59 0.0 US14040HCG83 6.0 Jul 29, 2032 2.36
UNITEDHEALTH GROUP INC Corporates Fixed Income 155141.45 0.0 US91324PCR10 12.37 Jul 15, 2045 4.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 155289.7 0.0 US06051GJE08 11.04 Jun 19, 2041 2.68
PECO ENERGY CO Corporates Fixed Income 155139.82 0.0 US693304AX55 15.14 Sep 15, 2049 3.0
KINDER MORGAN INC MTN Corporates Fixed Income 154905.95 0.0 US28368EAE68 5.49 Jan 15, 2032 7.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 154586.67 0.0 US3140XD3Q75 6.74 Dec 01, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 154724.77 0.0 US3140QGZ832 7.09 Feb 01, 2051 2.5
JPMORGAN CHASE & CO Corporates Fixed Income 154431.4 0.0 US46625HNJ58 2.66 Oct 01, 2027 4.25
LOWES COMPANIES INC Corporates Fixed Income 154543.69 0.0 US548661DW49 13.43 Apr 15, 2050 5.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 154499.23 0.0 US3132DSMT68 2.81 Feb 01, 2054 6.5
MPLX LP Corporates Fixed Income 154091.3 0.0 US55336VAS97 3.67 Feb 15, 2029 4.8
JPMORGAN CHASE & CO Corporates Fixed Income 153923.83 0.0 US46625HRS12 1.46 Jun 15, 2026 3.2
LAM RESEARCH CORPORATION Corporates Fixed Income 154024.86 0.0 US512807AT55 13.41 Mar 15, 2049 4.88
CDW LLC Corporates Fixed Income 153888.92 0.0 US12513GBJ76 5.95 Dec 01, 2031 3.57
BANK OF AMERICA CORP Corporates Fixed Income 153909.92 0.0 US06051GJW06 11.18 Apr 22, 2042 3.31
GNMA2 30YR Securitized Fixed Income 153881.71 0.0 US36179VSJ07 6.01 Aug 20, 2050 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 153686.87 0.0 US606822BX18 5.88 Jul 20, 2032 2.31
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 153207.59 0.0 US693475BZ71 7.18 Jul 23, 2035 5.4
WALT DISNEY CO Corporates Fixed Income 153406.08 0.0 US254687ET97 11.62 Oct 01, 2043 5.4
POLAND (REPUBLIC OF) Government Related Fixed Income 153276.44 0.0 US731011AY80 7.52 Sep 18, 2034 5.13
PARAMOUNT GLOBAL Corporates Fixed Income 153327.53 0.0 US92553PAU66 10.64 Sep 01, 2043 5.85
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 153200.55 0.0 US06417XAE13 6.39 Feb 02, 2032 2.45
UNITED PARCEL SERVICE INC Corporates Fixed Income 153408.22 0.0 US911312AZ91 13.96 Nov 15, 2046 3.4
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 153377.21 0.0 US698299BB98 12.83 Apr 29, 2053 4.3
GNMA2 30YR Securitized Fixed Income 152922.74 0.0 US36179UKY72 5.06 Jan 20, 2049 4.5
GILEAD SCIENCES INC Corporates Fixed Income 152922.49 0.0 US375558BZ59 6.98 Oct 15, 2033 5.25
COUSINS PROPERTIES LP Corporates Fixed Income 152871.64 0.0 US222793AA90 7.3 Oct 01, 2034 5.88
MOODYS CORPORATION Corporates Fixed Income 152981.87 0.0 US615369AQ83 13.11 Dec 17, 2048 4.88
CARDINAL HEALTH INC Corporates Fixed Income 152752.68 0.0 US14149YBM93 12.85 Jun 15, 2047 4.37
STARBUCKS CORPORATION Corporates Fixed Income 152921.63 0.0 US855244AX79 14.7 Mar 12, 2050 3.35
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 152463.27 0.0 US494550BH82 10.08 Mar 01, 2041 6.38
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 152649.55 0.0 US459200GS40 9.88 Nov 30, 2039 5.6
KINDER MORGAN INC Corporates Fixed Income 152530.42 0.0 US494553AD27 3.68 Feb 01, 2029 5.0
AT&T INC Corporates Fixed Income 152502.73 0.0 US00206RGQ92 4.52 Feb 15, 2030 4.3
KILROY REALTY LP Corporates Fixed Income 152354.38 0.0 US49427RAQ56 7.01 Nov 15, 2032 2.5
MICRON TECHNOLOGY INC Corporates Fixed Income 152390.17 0.0 US595112BU64 15.04 Nov 01, 2051 3.48
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 152013.9 0.0 US341081ET03 7.95 Jun 01, 2035 4.95
NASDAQ INC Corporates Fixed Income 152151.7 0.0 US631103AG34 1.46 Jun 30, 2026 3.85
CONSTELLATION BRANDS INC Corporates Fixed Income 152332.87 0.0 US21036PBD96 13.07 Nov 15, 2048 5.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 152297.28 0.0 US913017CA50 12.76 May 15, 2045 4.15
FHLMC 15YR UMBS SUPER Securitized Fixed Income 152081.92 0.0 US3132CWXS87 3.95 Mar 01, 2036 2.0
PROCTER & GAMBLE CO Corporates Fixed Income 151717.1 0.0 US742718FY05 1.13 Jan 26, 2026 4.1
AUTONATION INC Corporates Fixed Income 151612.22 0.0 US05329WAP77 2.74 Nov 15, 2027 3.8
AMGEN INC Corporates Fixed Income 151644.68 0.0 US031162CT53 2.15 Feb 21, 2027 2.2
LEGGETT & PLATT INC Corporates Fixed Income 151778.4 0.0 US524660AZ09 3.81 Mar 15, 2029 4.4
NIKE INC Corporates Fixed Income 151715.21 0.0 US654106AM50 14.96 Mar 27, 2050 3.38
ELEVANCE HEALTH INC Corporates Fixed Income 151715.92 0.0 US036752AS28 14.71 Mar 15, 2051 3.6
INDONESIA (REPUBLIC OF) Government Related Fixed Income 151620.54 0.0 US455780CW44 15.58 Mar 12, 2051 3.05
ENBRIDGE INC Corporates Fixed Income 151349.6 0.0 US29250NBX21 3.5 Nov 15, 2028 6.0
CELANESE US HOLDINGS LLC Corporates Fixed Income 151385.14 0.0 US15089QAN43 3.88 Jul 15, 2029 6.33
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 151507.16 0.0 US202795KA72 13.91 Jun 01, 2054 5.65
CISCO SYSTEMS INC Corporates Fixed Income 151354.72 0.0 US17275RBU59 14.48 Feb 26, 2054 5.3
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 151000.76 0.0 US06406RBQ92 1.35 Apr 26, 2027 4.95
ESSENTIAL UTILITIES INC Corporates Fixed Income 151216.13 0.0 US03836WAB90 4.0 May 01, 2029 3.57
GENERAL MOTORS CO Corporates Fixed Income 151007.29 0.0 US37045VAP58 9.31 Apr 01, 2038 5.15
AIR LEASE CORPORATION Corporates Fixed Income 150901.12 0.0 US00914AAE29 4.37 Oct 01, 2029 3.25
COCA-COLA CO Corporates Fixed Income 151232.13 0.0 US191216DP21 6.37 Jan 05, 2032 2.25
TRAVELERS COMPANIES INC Corporates Fixed Income 150894.15 0.0 US89417EAK55 12.67 Aug 25, 2045 4.3
FNMA 30YR UMBS SUPER Securitized Fixed Income 151140.04 0.0 US3140XB3R94 6.53 Jul 01, 2051 2.5
BURLINGTON RESOURCES LLC Corporates Fixed Income 150738.04 0.0 US12201PAB22 5.34 Aug 15, 2031 7.2
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 150797.42 0.0 US744320BJ04 5.77 Mar 01, 2052 5.13
AFLAC INCORPORATED Corporates Fixed Income 150590.28 0.0 US001055BJ00 4.73 Apr 01, 2030 3.6
NSTAR ELECTRIC CO Corporates Fixed Income 150828.99 0.0 US67021CAQ06 15.3 Jun 01, 2051 3.1
FNMA 15YR UMBS SUPER Securitized Fixed Income 150683.98 0.0 US3140X8H260 3.36 Mar 01, 2035 3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 150295.24 0.0 US65339KCP30 6.57 Feb 28, 2033 5.05
PAYPAL HOLDINGS INC Corporates Fixed Income 150256.69 0.0 US70450YAD58 1.77 Oct 01, 2026 2.65
WEYERHAEUSER COMPANY Corporates Fixed Income 150255.78 0.0 US962166BY91 4.72 Apr 15, 2030 4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 150463.05 0.0 US035240AP56 15.82 Apr 15, 2058 4.75
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 150422.37 0.0 US50249AAJ25 14.47 Apr 01, 2051 3.63
CROWN CASTLE INC Corporates Fixed Income 150110.5 0.0 US22822VBE02 7.02 Mar 01, 2034 5.8
NUCOR CORP Corporates Fixed Income 150033.75 0.0 US670346AN55 11.46 Aug 01, 2043 5.2
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 149524.51 0.0 US460690BU38 6.6 Jun 15, 2033 5.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 149740.48 0.0 US06418GAL14 2.58 Sep 08, 2028 4.4
AT&T INC Corporates Fixed Income 149501.25 0.0 US00206RDT68 14.34 Mar 01, 2057 5.7
ROYAL BANK OF CANADA MTN Corporates Fixed Income 149558.87 0.0 US78016FZQ08 6.36 May 04, 2032 3.88
LLOYDS BANKING GROUP PLC Corporates Fixed Income 149169.87 0.0 US539439AN92 11.91 Dec 01, 2045 5.3
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 149186.29 0.0 US606822BB97 9.94 Jul 26, 2038 4.29
CSX CORP Corporates Fixed Income 149049.3 0.0 US126408HF31 13.53 Nov 01, 2046 3.8
GNMA2 30YR Securitized Fixed Income 149378.82 0.0 US3617QG3N23 6.57 Sep 20, 2050 2.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 148988.41 0.0 US209111EY58 9.9 Dec 01, 2039 5.5
COCA-COLA CO Corporates Fixed Income 148710.06 0.0 US191216DY38 7.59 Aug 14, 2034 4.65
HCA INC Corporates Fixed Income 149002.08 0.0 US404119CW77 14.86 Apr 01, 2064 6.1
TEXAS INSTRUMENTS INC Corporates Fixed Income 148918.4 0.0 US882508BM50 16.24 Sep 15, 2051 2.7
VALERO ENERGY CORPORATION Corporates Fixed Income 148527.25 0.0 US91913YAV20 3.1 Jun 01, 2028 4.35
STARBUCKS CORPORATION Corporates Fixed Income 148568.7 0.0 US855244AS84 13.52 Nov 15, 2048 4.5
BROADCOM INC 144A Corporates Fixed Income 148563.93 0.0 US11135FBQ37 9.54 Nov 15, 2036 3.19
CUMMINS INC Corporates Fixed Income 148016.46 0.0 US231021AV82 3.74 Feb 20, 2029 4.9
ENTERGY LOUISIANA LLC Corporates Fixed Income 148155.23 0.0 US29364WBN74 14.02 Mar 15, 2054 5.7
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 147991.17 0.0 US718286BZ91 10.74 Jan 20, 2040 3.95
BAXTER INTERNATIONAL INC Corporates Fixed Income 148252.52 0.0 US071813CS61 6.35 Feb 01, 2032 2.54
TARGET CORPORATION Corporates Fixed Income 148021.62 0.0 US87612EBG08 13.83 Nov 15, 2047 3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 147657.47 0.0 US65339KCN81 4.5 Feb 28, 2030 5.0
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 147885.75 0.0 US50249AAL70 6.65 May 15, 2033 5.63
TREASURY BOND Treasury Fixed Income 147588.14 0.0 US912810QD37 10.83 Nov 15, 2039 4.38
CARDINAL HEALTH INC Corporates Fixed Income 147694.71 0.0 US14149YBJ64 2.35 Jun 15, 2027 3.41
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 147700.78 0.0 US12189LBC46 13.61 Jun 15, 2048 4.05
BECTON DICKINSON AND COMPANY Corporates Fixed Income 147354.99 0.0 US075887BG35 12.0 Dec 15, 2044 4.68
WELLTOWER OP LLC Corporates Fixed Income 147093.68 0.0 US95040QAF19 13.11 Sep 01, 2048 4.95
WW GRAINGER INC Corporates Fixed Income 146819.43 0.0 US384802AD60 13.46 May 15, 2047 4.2
AMAZON.COM INC Corporates Fixed Income 146903.14 0.0 US023135CJ31 15.12 Apr 13, 2052 3.95
KELLANOVA Corporates Fixed Income 146768.67 0.0 US487836BQ08 12.79 Apr 01, 2046 4.5
FHLMC 15YR UMBS Securitized Fixed Income 146677.55 0.0 US3133GGHB24 4.19 Jan 01, 2037 2.0
COOPERATIEVE RABOBANK UA Corporates Fixed Income 146121.32 0.0 US21684AAD81 12.17 Aug 04, 2045 5.25
DIGITAL REALTY TRUST LP Corporates Fixed Income 146219.65 0.0 US25389JAR77 2.5 Aug 15, 2027 3.7
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 146298.22 0.0 US50540RAZ55 4.68 Apr 01, 2030 4.35
HONDA MOTOR CO LTD Corporates Fixed Income 146231.01 0.0 US438127AC63 6.35 Mar 10, 2032 2.97
AMGEN INC Corporates Fixed Income 146190.68 0.0 US031162CY49 16.43 Sep 01, 2053 2.77
INDONESIA (REPUBLIC OF) Government Related Fixed Income 146066.4 0.0 US455780CJ33 13.15 Feb 11, 2049 5.35
WELLTOWER OP LLC Corporates Fixed Income 145733.62 0.0 US95040QAC87 1.22 Apr 01, 2026 4.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 146030.39 0.0 US92343VBE39 11.22 Nov 01, 2041 4.75
FNMA 15YR UMBS Securitized Fixed Income 146008.71 0.0 US3140QHEP60 4.22 Feb 01, 2036 2.0
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 145520.58 0.0 US902133AG25 8.67 Oct 01, 2037 7.13
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 145505.12 0.0 US42824CAY57 11.62 Oct 15, 2045 6.35
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 145553.31 0.0 US86562MCR97 2.82 Jan 13, 2028 5.52
CONOCOPHILLIPS CO Corporates Fixed Income 145401.02 0.0 US20826FBG00 14.12 Mar 15, 2054 5.55
MASCO CORP Corporates Fixed Income 145634.12 0.0 US574599BN52 2.75 Nov 15, 2027 3.5
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 145600.5 0.0 US16411QAN16 5.86 Jan 31, 2032 3.25
HP INC Corporates Fixed Income 145157.82 0.0 US40434LAN55 6.37 Jan 15, 2033 5.5
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 145038.02 0.0 US50540RBA95 6.1 Apr 01, 2032 4.55
PHILLIPS 66 CO Corporates Fixed Income 145074.41 0.0 US718547AY80 7.84 Mar 15, 2035 4.95
TARGA RESOURCES CORP Corporates Fixed Income 144993.29 0.0 US87612GAB77 13.83 Apr 15, 2052 4.95
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 145026.24 0.0 US636180BR19 5.55 Mar 01, 2031 2.95
ILLUMINA INC Corporates Fixed Income 145045.66 0.0 US452327AM11 5.68 Mar 23, 2031 2.55
SHELL FINANCE US INC Corporates Fixed Income 145091.69 0.0 US822905AH87 13.48 Sep 12, 2046 3.75
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 144733.24 0.0 US50540RBB78 7.64 Oct 01, 2034 4.8
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 144750.19 0.0 US00774MAZ86 11.59 Oct 29, 2041 3.85
NASDAQ INC Corporates Fixed Income 144608.45 0.0 US631103AM02 14.59 Mar 07, 2052 3.95
AETNA INC Corporates Fixed Income 144877.21 0.0 US00817YAZ16 13.22 Aug 15, 2047 3.88
NUTRIEN LTD Corporates Fixed Income 144563.82 0.0 US67077MBC10 2.31 Jun 21, 2027 5.2
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 144542.66 0.0 US636180BP52 3.32 Sep 01, 2028 4.75
PECO ENERGY CO Corporates Fixed Income 144500.39 0.0 US693304BC00 15.92 Sep 15, 2051 2.85
MORGAN STANLEY Corporates Fixed Income 144023.28 0.0 US61747YFL48 6.88 Jan 18, 2035 5.47
ELEVANCE HEALTH INC Corporates Fixed Income 144064.74 0.0 US036752BB83 4.56 Feb 15, 2030 4.75
BROWN-FORMAN CORPORATION Corporates Fixed Income 144117.89 0.0 US115637AP57 12.49 Jul 15, 2045 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 144060.42 0.0 US91324PDT66 10.78 Aug 15, 2039 3.5
TRAVELERS COMPANIES INC Corporates Fixed Income 144109.55 0.0 US89417EAP43 13.88 Mar 04, 2049 4.1
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 144162.22 0.0 US202795JL56 13.65 Aug 15, 2047 3.75
ELEVANCE HEALTH INC Corporates Fixed Income 143693.97 0.0 US28622HAC51 13.91 Feb 15, 2053 5.13
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 143658.72 0.0 US7591EPAT77 3.52 Aug 12, 2028 1.8
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 143738.79 0.0 US341081FG72 11.56 Jun 01, 2042 4.05
SMITH & NEPHEW PLC Corporates Fixed Income 143546.0 0.0 US83192PAA66 5.42 Oct 14, 2030 2.03
PEPSICO INC Corporates Fixed Income 143800.91 0.0 US713448DV73 13.59 May 02, 2047 4.0
DELL INTERNATIONAL LLC Corporates Fixed Income 143253.32 0.0 US24703TAK25 10.94 Jul 15, 2046 8.35
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 143216.35 0.0 US637432CT02 5.6 Mar 01, 2032 8.0
ENBRIDGE INC Corporates Fixed Income 143322.48 0.0 US29250NCC74 7.16 Apr 05, 2034 5.63
ENERGY TRANSFER LP Corporates Fixed Income 143344.36 0.0 US29279FAA75 12.34 Apr 15, 2049 6.25
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 143124.68 0.0 US120568BD12 2.87 Jan 07, 2028 4.1
TARGET CORPORATION Corporates Fixed Income 143329.55 0.0 US87612EBH80 3.97 Apr 15, 2029 3.38
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 143327.34 0.0 US913017BT50 11.33 Jun 01, 2042 4.5
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 143180.76 0.0 US89236TGU34 4.82 Feb 13, 2030 2.15
KINDER MORGAN INC Corporates Fixed Income 143066.29 0.0 US49456BAZ40 4.06 Aug 01, 2029 5.1
COMCAST CORPORATION Corporates Fixed Income 143035.54 0.0 US20030NCM11 13.4 Oct 15, 2048 4.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 142989.66 0.0 US03027XBG43 5.44 Oct 15, 2030 1.88
UNITED PARCEL SERVICE INC Corporates Fixed Income 142812.97 0.0 US911312BS40 14.68 Sep 01, 2049 3.4
ISRAEL (STATE OF) Government Related Fixed Income 142794.54 0.0 US46513JB593 17.12 Apr 03, 2120 4.5
INTEL CORPORATION Corporates Fixed Income 143109.01 0.0 US458140BK55 16.53 Feb 15, 2060 3.1
CISCO SYSTEMS INC Corporates Fixed Income 142643.04 0.0 US17275RBT86 7.21 Feb 26, 2034 5.05
CME GROUP INC Corporates Fixed Income 142582.48 0.0 US12572QAH83 13.62 Jun 15, 2048 4.15
GNMA2 30YR Securitized Fixed Income 142418.25 0.0 US36179VFP04 6.46 Feb 20, 2050 3.0
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 142400.45 0.0 US3132AEB391 5.42 Apr 01, 2049 4.5
HASBRO INC Corporates Fixed Income 142216.71 0.0 US418056BA46 7.14 May 14, 2034 6.05
UNITEDHEALTH GROUP INC Corporates Fixed Income 142213.07 0.0 US91324PDU30 14.28 Aug 15, 2049 3.7
BAXTER INTERNATIONAL INC Corporates Fixed Income 142031.55 0.0 US071813BP32 13.35 Aug 15, 2046 3.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 142196.99 0.0 US66989HAS76 15.87 Aug 14, 2050 2.75
FNMA 30YR UMBS Securitized Fixed Income 142354.08 0.0 US3140QGXK89 6.76 Jan 01, 2051 2.5
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 141994.81 0.0 US136375CV26 13.57 Jan 20, 2049 4.45
META PLATFORMS INC Corporates Fixed Income 141884.69 0.0 US30303M8K14 16.42 Aug 15, 2062 4.65
EQUINIX INC Corporates Fixed Income 141875.46 0.0 US29444UBS42 5.83 May 15, 2031 2.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 141994.78 0.0 US571748BD35 13.49 Mar 01, 2048 4.2
KROGER CO Corporates Fixed Income 141550.16 0.0 US501044DS75 2.49 Aug 15, 2027 4.6
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 141416.32 0.0 US12592BAS34 3.88 Apr 20, 2029 5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 141296.61 0.0 US65339KCU25 7.19 Mar 15, 2034 5.25
BANK OF MONTREAL MTN Corporates Fixed Income 141536.0 0.0 US06368FAC32 1.76 Sep 15, 2026 1.25
EQUINOR ASA Government Related Fixed Income 141319.48 0.0 US85771PAQ54 12.05 Nov 08, 2043 4.8
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 141372.52 0.0 US681936BL34 4.34 Oct 01, 2029 3.63
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 141626.93 0.0 US161175BM51 9.12 Apr 01, 2038 5.38
INGREDION INC Corporates Fixed Income 141266.45 0.0 US457187AD44 13.95 Jun 01, 2050 3.9
GNMA2 30YR Securitized Fixed Income 141438.19 0.0 US3617NWHS47 6.7 Sep 20, 2050 2.5
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 141113.87 0.0 US797440BK95 9.53 Jun 01, 2039 6.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 141223.16 0.0 US842400FC28 8.16 Feb 01, 2036 5.63
INTEL CORPORATION Corporates Fixed Income 141162.04 0.0 US458140BN94 14.88 Mar 25, 2060 4.95
UNION PACIFIC CORPORATION Corporates Fixed Income 141037.44 0.0 US907818EC83 15.57 Feb 01, 2055 3.88
CHUBB INA HOLDINGS LLC Corporates Fixed Income 140829.66 0.0 US00440EAH09 8.21 May 15, 2036 6.7
BANK OF AMERICA CORP MTN Corporates Fixed Income 140637.12 0.0 US06051GFU85 1.23 Mar 03, 2026 4.45
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 140833.27 0.0 US459058JT15 2.16 Feb 10, 2027 0.85
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 140794.17 0.0 US38141GYN86 6.05 Oct 21, 2032 2.65
MCDONALDS CORPORATION MTN Corporates Fixed Income 140589.13 0.0 US58013MFR07 14.06 Apr 01, 2050 4.2
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 140855.51 0.0 US842434CK62 12.0 Sep 15, 2042 3.75
FNMA 30YR UMBS Securitized Fixed Income 140634.27 0.0 US3140L6P998 6.65 Apr 01, 2051 2.0
GILEAD SCIENCES INC Corporates Fixed Income 140161.07 0.0 US375558CB72 4.37 Nov 15, 2029 4.8
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 140307.55 0.0 US260543DJ91 7.14 Feb 15, 2034 5.15
ESSENTIAL UTILITIES INC Corporates Fixed Income 140390.22 0.0 US29670GAD43 4.89 Apr 15, 2030 2.7
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 140190.22 0.0 US797440BV50 13.42 Jun 01, 2047 3.75
ENBRIDGE INC Corporates Fixed Income 140187.21 0.0 US29250NBE40 14.95 Aug 01, 2051 3.4
ONEOK PARTNERS LP Corporates Fixed Income 140106.31 0.0 US68268NAG88 9.99 Feb 01, 2041 6.13
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 139945.47 0.0 US89236TKT15 1.43 May 18, 2026 4.45
HOME DEPOT INC Corporates Fixed Income 139978.33 0.0 US437076CP51 6.39 Apr 15, 2032 3.25
CSX CORP Corporates Fixed Income 139933.51 0.0 US126408HA44 14.91 Aug 01, 2054 4.5
CROWN CASTLE INC Corporates Fixed Income 140068.78 0.0 US22822VAQ41 13.85 Jul 01, 2050 4.15
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 139782.98 0.0 US02665WDJ71 2.03 Jan 08, 2027 2.35
WILLIS NORTH AMERICA INC Corporates Fixed Income 139442.93 0.0 US970648AH45 12.92 Sep 15, 2048 5.05
FEDEX CORP Corporates Fixed Income 139677.62 0.0 US31428XBS45 13.07 Oct 17, 2048 4.95
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 139517.46 0.0 US01609WAV46 13.26 Dec 06, 2047 4.2
ONEOK PARTNERS LP Corporates Fixed Income 139242.63 0.0 US68268NAM56 10.88 Sep 15, 2043 6.2
LOWES COMPANIES INC Corporates Fixed Income 139125.48 0.0 US548661EH62 6.24 Apr 01, 2032 3.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 139260.02 0.0 US92343VDC54 13.06 Aug 15, 2046 4.13
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 138776.52 0.0 US101137AL15 9.41 Jan 15, 2040 7.38
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 138886.16 0.0 US02665WEH07 4.72 Apr 17, 2030 4.6
INTEL CORPORATION Corporates Fixed Income 138993.64 0.0 US458140CL20 7.15 Feb 21, 2034 5.15
REGENCY CENTERS LP Corporates Fixed Income 138825.26 0.0 US75884RAZ64 4.37 Sep 15, 2029 2.95
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 139034.2 0.0 US55903VBC63 6.07 Mar 15, 2032 4.28
TRAVELERS COMPANIES INC Corporates Fixed Income 138768.41 0.0 US89417EAM12 13.3 May 30, 2047 4.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 138532.54 0.0 US14040HCZ64 3.05 Jun 08, 2029 6.31
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 138320.98 0.0 US60687YBS72 1.57 Jul 09, 2027 1.55
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 138501.83 0.0 US720198AE09 5.08 Aug 15, 2030 3.15
FEDEX CORP Corporates Fixed Income 138544.07 0.0 US31428XBN57 12.77 Jan 15, 2047 4.4
ROYAL BANK OF CANADA MTN Corporates Fixed Income 137996.18 0.0 US78016HZT03 2.01 Jan 19, 2027 4.88
AMGEN INC Corporates Fixed Income 138256.55 0.0 US031162BH25 10.71 Jun 15, 2042 5.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 138047.31 0.0 US694308JU20 10.91 Jun 01, 2041 4.2
INTERNATIONAL PAPER CO Corporates Fixed Income 138050.28 0.0 US460146CS07 13.37 Aug 15, 2048 4.35
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 138152.91 0.0 US694308HY69 13.15 Dec 01, 2047 3.95
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 138253.41 0.0 US494368CA98 15.47 Feb 07, 2050 2.88
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 138184.83 0.0 US655844CL04 15.7 Aug 25, 2051 2.9
EXELON CORPORATION Corporates Fixed Income 137839.98 0.0 US30161NBN03 7.15 Mar 15, 2034 5.45
CITIGROUP INC Corporates Fixed Income 137649.06 0.0 US172967KN09 1.39 May 01, 2026 3.4
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 137736.07 0.0 US438516CT12 14.4 Mar 01, 2054 5.25
LEAR CORPORATION Corporates Fixed Income 137902.47 0.0 US521865AY17 2.57 Sep 15, 2027 3.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 137841.9 0.0 US91324PBU57 11.28 Nov 15, 2041 4.63
TELUS CORPORATION Corporates Fixed Income 137920.5 0.0 US87971MBK80 13.31 Jun 15, 2049 4.3
FNMA 30YR UMBS Securitized Fixed Income 137709.43 0.0 US3140QEKL51 7.02 Aug 01, 2050 2.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 137513.56 0.0 US209111FG34 12.42 Dec 01, 2045 4.5
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 137439.25 0.0 US55903VBD47 10.64 Mar 15, 2042 5.05
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 136837.37 0.0 US06406RBM88 6.22 Oct 25, 2033 5.83
EVERSOURCE ENERGY Corporates Fixed Income 137053.41 0.0 US30040WAF59 3.85 Apr 01, 2029 4.25
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 136964.14 0.0 US142339AJ92 4.77 Mar 01, 2030 2.75
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 136862.29 0.0 US744538AE99 5.9 Jun 15, 2031 2.2
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 137135.88 0.0 US059165EK25 13.58 Sep 15, 2048 4.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 136736.5 0.0 US29379VAT08 10.3 Feb 01, 2041 5.95
ELI LILLY AND COMPANY Corporates Fixed Income 136568.24 0.0 US532457CT39 16.39 Aug 14, 2064 5.2
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 136804.02 0.0 US38141GXG45 4.73 Feb 07, 2030 2.6
TREASURY BOND Treasury Fixed Income 136534.48 0.0 US912810QW18 12.84 May 15, 2042 3.0
EXXON MOBIL CORP Corporates Fixed Income 136658.1 0.0 US30231GAZ54 15.0 Aug 16, 2049 3.1
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 136786.3 0.0 US573284AX46 15.2 Jul 15, 2051 3.2
GNMA2 30YR Securitized Fixed Income 136694.27 0.0 US3617NWHH81 6.7 Aug 20, 2050 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 136189.64 0.0 US86562MBW91 4.67 Jan 15, 2030 2.75
ONE GAS INC Corporates Fixed Income 136349.28 0.0 US68235PAF53 11.87 Feb 01, 2044 4.66
CONOCOPHILLIPS CO Corporates Fixed Income 136324.4 0.0 US20826FAC05 12.56 Nov 15, 2044 4.3
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 136125.71 0.0 US45866FAN42 7.04 Sep 15, 2032 1.85
WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 136336.49 0.0 US93884PDY34 14.3 Sep 15, 2049 3.65
VOYA FINANCIAL INC Corporates Fixed Income 135857.18 0.0 US45685EAJ55 11.07 Jul 15, 2043 5.7
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 135807.88 0.0 US842434CR16 13.37 Jun 01, 2048 4.13
AMGEN INC Corporates Fixed Income 135554.87 0.0 US031162BE93 11.01 Oct 01, 2041 4.95
ESSENTIAL UTILITIES INC Corporates Fixed Income 135396.27 0.0 US29670GAG73 13.74 May 01, 2052 5.3
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 135668.98 0.0 US06406RAZ01 3.91 Jan 25, 2029 1.9
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 135598.01 0.0 US494550BP09 11.26 Mar 01, 2043 5.0
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 135501.6 0.0 US69351UAV52 13.52 Jun 15, 2048 4.15
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 135135.97 0.0 US743315AJ20 3.69 Mar 01, 2029 6.63
VISA INC Corporates Fixed Income 135018.59 0.0 US92826CAD48 1.0 Dec 14, 2025 3.15
CITIGROUP INC Corporates Fixed Income 135131.33 0.0 US172967LS86 2.72 Oct 27, 2028 3.52
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 135331.03 0.0 US655844BR82 12.46 Jan 15, 2046 4.65
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 135120.96 0.0 US68233JBP84 14.04 Jun 01, 2049 3.8
INTEL CORPORATION Corporates Fixed Income 135187.87 0.0 US458140AV20 12.82 May 19, 2046 4.1
NXP BV Corporates Fixed Income 134797.35 0.0 US62954HAX61 2.3 May 01, 2027 3.15
HOME DEPOT INC Corporates Fixed Income 134770.41 0.0 US437076BT82 2.62 Sep 14, 2027 2.8
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 134716.04 0.0 US72650RBM34 4.46 Dec 15, 2029 3.55
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 134469.16 0.0 US842400FL27 9.57 Mar 15, 2039 6.05
ASSURANT INC Corporates Fixed Income 134396.22 0.0 US04621XAJ72 2.95 Mar 27, 2028 4.9
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 134416.32 0.0 US68233JBG85 13.92 Nov 15, 2048 4.1
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 134340.32 0.0 US893574AR45 14.31 May 15, 2050 3.95
HOME DEPOT INC Corporates Fixed Income 134573.99 0.0 US437076CD22 15.0 Apr 15, 2050 3.35
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 133939.61 0.0 US808513BA29 4.01 May 22, 2029 3.25
COMCAST CORPORATION Corporates Fixed Income 133921.87 0.0 US20030NBQ34 12.38 Aug 15, 2045 4.6
APPLE INC Corporates Fixed Income 134248.02 0.0 US037833DD98 13.93 Sep 12, 2047 3.75
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 133975.03 0.0 US718286CH84 13.8 May 05, 2045 2.95
PERU (REPUBLIC OF) Government Related Fixed Income 133914.55 0.0 US715638DR09 18.61 Jul 28, 2121 3.23
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 133792.37 0.0 US477921AA87 3.89 Apr 19, 2029 5.5
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 133760.98 0.0 US42824CBU27 5.73 Oct 15, 2031 4.85
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 133517.21 0.0 US478375AL26 11.91 Jul 02, 2044 4.63
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 133663.91 0.0 US50249AAA16 13.7 Oct 15, 2049 4.2
ELEVANCE HEALTH INC Corporates Fixed Income 133359.77 0.0 US036752AB92 2.73 Dec 01, 2027 3.65
CSX CORP Corporates Fixed Income 133190.21 0.0 US126408HR78 14.74 Sep 15, 2049 3.35
PANAMA (REPUBLIC OF) Government Related Fixed Income 132811.38 0.0 US698299AK07 3.61 Apr 01, 2029 9.38
AEP TEXAS INC Corporates Fixed Income 132966.99 0.0 US00108WAR16 6.56 Jun 01, 2033 5.4
CARDINAL HEALTH INC Corporates Fixed Income 132922.49 0.0 US14149YBP25 7.07 Feb 15, 2034 5.45
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 133023.24 0.0 US29379VAW37 11.28 Aug 15, 2042 4.85
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 132988.15 0.0 US456873AF50 13.7 Mar 21, 2049 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 133063.71 0.0 US68233JBR41 14.98 Sep 15, 2049 3.1
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 133062.4 0.0 US75513EAC57 14.97 Jul 01, 2050 3.13
GATX CORPORATION Corporates Fixed Income 133104.19 0.0 US361448BH55 15.12 Jun 01, 2051 3.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 132690.38 0.0 US65339KAV26 2.73 Dec 01, 2077 4.8
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 132715.08 0.0 US42824CBV00 7.62 Oct 15, 2034 5.0
EATON CORPORATION Corporates Fixed Income 132750.73 0.0 US278062AG90 2.61 Sep 15, 2027 3.1
WILLIAMS COMPANIES INC Corporates Fixed Income 132741.85 0.0 US96950FAN42 11.45 Mar 04, 2044 5.4
FNMA_17-M11 A2 Securitized Fixed Income 132646.76 0.0 US3136AX3J29 4.02 Aug 25, 2029 2.98
LOWES COMPANIES INC Corporates Fixed Income 132680.79 0.0 US548661EJ29 14.42 Apr 01, 2052 4.25
CIGNA GROUP Corporates Fixed Income 132732.24 0.0 US125523CJ75 11.23 Mar 15, 2040 3.2
ADOBE INC Corporates Fixed Income 132093.86 0.0 US00724PAF62 3.86 Apr 04, 2029 4.8
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 132263.48 0.0 US459200KU40 6.29 Jul 27, 2032 4.4
MCDONALDS CORPORATION MTN Corporates Fixed Income 132269.05 0.0 US58013MFC38 13.02 Mar 01, 2047 4.45
MORGAN STANLEY MTN Corporates Fixed Income 132103.34 0.0 US6174468X01 5.82 Apr 28, 2032 1.93
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 132377.22 0.0 US69351UAW36 15.23 Oct 01, 2049 3.0
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 131930.97 0.0 US494550AV85 8.37 Feb 01, 2037 6.5
GENERAL MILLS INC Corporates Fixed Income 131855.6 0.0 US370334CX03 2.01 Jan 30, 2027 4.7
JPMORGAN CHASE & CO Corporates Fixed Income 131663.5 0.0 US46625HRV41 1.75 Oct 01, 2026 2.95
AEP TEXAS INC Corporates Fixed Income 131741.48 0.0 US00108WAJ99 13.69 May 01, 2049 4.15
WILLIS NORTH AMERICA INC Corporates Fixed Income 131984.08 0.0 US970648AK73 14.05 Sep 15, 2049 3.88
FORTIVE CORP Corporates Fixed Income 131404.13 0.0 US34959JAG31 1.47 Jun 15, 2026 3.15
LOWES COMPANIES INC Corporates Fixed Income 131527.29 0.0 US548661EA10 5.69 Apr 01, 2031 2.63
AT&T INC Corporates Fixed Income 131520.05 0.0 US00206RKF81 16.72 Feb 01, 2061 3.5
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 131154.58 0.0 US06418GAK31 4.03 Aug 01, 2029 5.45
ONEOK INC Corporates Fixed Income 131185.38 0.0 US682680BG78 6.26 Nov 15, 2032 6.1
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 131211.33 0.0 US842434CJ99 10.72 Nov 15, 2040 5.13
KROGER CO Corporates Fixed Income 131246.92 0.0 US501044DK40 12.91 Jan 15, 2048 4.65
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 130984.63 0.0 US91087BAR15 7.52 Feb 12, 2034 3.5
JOHNSON & JOHNSON Corporates Fixed Income 131169.52 0.0 US478160BV55 13.46 Mar 01, 2046 3.7
KIMBERLY-CLARK CORP Corporates Fixed Income 130700.54 0.0 US494368BG77 10.67 Mar 01, 2041 5.3
WILLIAMS COMPANIES INC Corporates Fixed Income 130924.26 0.0 US96949LAD73 2.32 Jun 15, 2027 3.75
CATERPILLAR INC Corporates Fixed Income 130559.9 0.0 US149123CJ87 15.17 Apr 09, 2050 3.25
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 130513.58 0.0 US98956PAX06 3.49 Dec 01, 2028 5.35
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 130549.81 0.0 US72650RBA95 10.77 Jun 01, 2042 5.15
ONEOK INC Corporates Fixed Income 130190.08 0.0 US682680AT09 12.42 Jul 13, 2047 4.95
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 130454.8 0.0 US84756NAG43 12.25 Mar 15, 2045 4.5
ENBRIDGE INC Corporates Fixed Income 130480.06 0.0 US29250NBA28 14.08 Nov 15, 2049 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 130385.56 0.0 US3132DVK382 6.14 Apr 01, 2050 3.5
MOSAIC CO/THE Corporates Fixed Income 129960.83 0.0 US61945CAD56 6.93 Nov 15, 2033 5.45
DIAMONDBACK ENERGY INC Corporates Fixed Income 130141.26 0.0 US25278XAZ24 7.24 Apr 18, 2034 5.4
APPLE INC Corporates Fixed Income 130155.54 0.0 US037833EG11 18.42 Feb 08, 2061 2.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 129687.32 0.0 US92343VBT08 11.04 Sep 15, 2043 6.55
BOOKING HOLDINGS INC Corporates Fixed Income 129699.71 0.0 US09857LAR96 4.64 Apr 13, 2030 4.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 129680.73 0.0 US24422EUU18 3.91 Mar 07, 2029 3.45
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 129657.3 0.0 US70109HAM79 7.75 Nov 21, 2034 4.2
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 129798.46 0.0 US438516BU93 4.31 Aug 15, 2029 2.7
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 129805.27 0.0 US655844BM95 11.91 Oct 01, 2042 3.95
SYNCHRONY FINANCIAL Corporates Fixed Income 129206.14 0.0 US87165BAV53 3.95 Aug 02, 2030 5.93
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 129190.2 0.0 US958667AG21 7.49 Nov 15, 2034 5.45
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 129231.09 0.0 US10373QBL32 4.75 Apr 06, 2030 3.63
HSBC HOLDINGS PLC Corporates Fixed Income 129248.12 0.0 US404280CK33 5.51 Aug 18, 2031 2.36
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 128810.85 0.0 US874060AW64 3.44 Nov 26, 2028 5.0
BOSTON PROPERTIES LP Corporates Fixed Income 129050.63 0.0 US10112RBA14 3.51 Dec 01, 2028 4.5
STRYKER CORPORATION Corporates Fixed Income 128850.74 0.0 US863667AJ04 12.65 Mar 15, 2046 4.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 128920.29 0.0 US3140X9Y909 7.06 Feb 01, 2051 2.0
FNMA Government Related Fixed Income 128397.85 0.0 US31359MEB54 9.37 Aug 06, 2038 6.21
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 128341.92 0.0 US744538AF64 6.92 Oct 01, 2033 5.35
NUTRIEN LTD Corporates Fixed Income 128370.3 0.0 US67077MBD92 7.22 Jun 21, 2034 5.4
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 128332.1 0.0 US209111FA63 10.08 Jun 15, 2040 5.7
WILLIS NORTH AMERICA INC Corporates Fixed Income 128182.12 0.0 US970648AG61 3.37 Sep 15, 2028 4.5
RYDER SYSTEM INC MTN Corporates Fixed Income 128312.76 0.0 US78355HKS75 1.72 Sep 01, 2026 1.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 128326.0 0.0 US161175CK86 13.16 Apr 01, 2053 5.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 127934.1 0.0 US202795HT01 8.87 Jan 15, 2038 6.45
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 127614.69 0.0 US744573AY26 3.83 Apr 01, 2029 5.2
VALMONT INDUSTRIES INC Corporates Fixed Income 127917.82 0.0 US920253AF89 11.92 Oct 01, 2044 5.0
EASTMAN CHEMICAL CO Corporates Fixed Income 127900.05 0.0 US277432AL49 11.23 Sep 01, 2042 4.8
CITIGROUP INC Corporates Fixed Income 127431.35 0.0 US172967CC36 6.92 Oct 31, 2033 6.0
CAMPBELL SOUP COMPANY Corporates Fixed Income 127551.63 0.0 US134429BM03 2.16 Mar 19, 2027 5.2
CAMPBELL SOUP COMPANY Corporates Fixed Income 127424.6 0.0 US134429BN85 3.79 Mar 21, 2029 5.2
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 127233.73 0.0 US76720AAN63 6.61 Mar 09, 2033 5.0
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 127383.73 0.0 US260543CR27 12.46 Nov 30, 2048 5.55
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 127462.02 0.0 US161175CJ14 6.77 Apr 01, 2033 4.4
UNION PACIFIC CORPORATION Corporates Fixed Income 127529.05 0.0 US907818FE31 16.38 Aug 15, 2059 3.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 126971.36 0.0 US02665WFD83 2.15 Mar 12, 2027 4.9
HOME DEPOT INC Corporates Fixed Income 127007.1 0.0 US437076CW03 3.89 Apr 15, 2029 4.9
AVNET INC Corporates Fixed Income 126922.04 0.0 US053807AV56 5.91 Jun 01, 2032 5.5
BANK OF AMERICA CORP Corporates Fixed Income 127091.81 0.0 US06051GKA66 5.89 Jul 21, 2032 2.3
AMERICA MOVIL SAB DE CV Corporates Fixed Income 126888.53 0.0 US02364WBG96 13.75 Apr 22, 2049 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 126926.8 0.0 US842400FW81 12.1 Mar 15, 2043 3.9
TRAVELERS COMPANIES INC Corporates Fixed Income 127153.06 0.0 US89417EAL39 13.43 May 15, 2046 3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 127118.02 0.0 US74456QCC87 14.97 Jan 01, 2050 3.15
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 126792.6 0.0 US494550BF27 9.86 Sep 15, 2040 6.55
CAMPBELL SOUP COMPANY Corporates Fixed Income 126598.64 0.0 US134429BP34 7.17 Mar 21, 2034 5.4
CONOCOPHILLIPS CO Corporates Fixed Income 126671.76 0.0 US20826FBH82 15.69 Sep 15, 2063 5.7
VENTAS REALTY LP Corporates Fixed Income 126743.47 0.0 US92277GAB32 11.22 Sep 30, 2043 5.7
MASTERCARD INC Corporates Fixed Income 126540.6 0.0 US57636QAL86 14.29 Jun 01, 2049 3.65
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 126558.02 0.0 US797440BY99 14.88 Apr 15, 2050 3.32
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 126399.7 0.0 US059165EC09 8.41 Oct 01, 2036 6.35
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 126468.22 0.0 US494550BD78 9.49 Sep 01, 2039 6.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 126239.74 0.0 US571748BG65 3.78 Mar 15, 2029 4.38
CENTENE CORPORATION Corporates Fixed Income 126191.59 0.0 US15135BAT89 3.79 Dec 15, 2029 4.63
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 126137.11 0.0 US25245BAA52 11.74 May 11, 2042 4.25
WELLS FARGO & CO Corporates Fixed Income 126417.46 0.0 US94974BGE48 12.24 Nov 04, 2044 4.65
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 126244.48 0.0 US74432QCD51 13.35 Mar 27, 2048 4.42
PARKER HANNIFIN CORPORATION Corporates Fixed Income 126470.75 0.0 US701094AP92 13.94 Jun 14, 2049 4.0
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 126250.68 0.0 US084664DB47 15.01 Mar 15, 2052 3.85
AMGEN INC Corporates Fixed Income 126222.2 0.0 US031162CR97 11.23 Feb 21, 2040 3.15
PFIZER INC Corporates Fixed Income 126208.87 0.0 US717081FA61 15.62 May 28, 2050 2.7
ORACLE CORPORATION Corporates Fixed Income 125971.58 0.0 US68389XCK90 13.12 Nov 09, 2052 6.9
ADOBE INC Corporates Fixed Income 126022.84 0.0 US00724PAG46 7.34 Apr 04, 2034 4.95
TOTALENERGIES CAPITAL SA Corporates Fixed Income 125849.6 0.0 US89157XAF87 15.93 Sep 10, 2064 5.42
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 126092.21 0.0 US606822BE37 10.35 Mar 07, 2039 4.15
CSX CORP Corporates Fixed Income 125746.68 0.0 US126408GH06 8.51 Oct 01, 2036 6.0
MARATHON OIL CORP Corporates Fixed Income 125661.64 0.0 US565849AR71 7.15 Apr 01, 2034 5.7
CANADIAN IMP BANK OF COM FXD-FRN Corporates Fixed Income 125456.01 0.0 US13607PHT49 1.71 Sep 11, 2027 4.51
MARATHON OIL CORP Corporates Fixed Income 125653.77 0.0 US565849AP16 2.36 Jul 15, 2027 4.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 125735.19 0.0 US91324PEZ18 3.9 Apr 15, 2029 4.7
CSX CORP Corporates Fixed Income 125201.49 0.0 US126408GS60 10.07 Apr 30, 2040 6.22
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 125095.48 0.0 US693475BW41 6.86 Jan 22, 2035 5.68
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 125025.39 0.0 US69351UBA07 6.79 May 15, 2033 5.0
ORANGE SA Corporates Fixed Income 125178.49 0.0 US685218AB52 11.42 Feb 06, 2044 5.5
CROWN CASTLE INC Corporates Fixed Income 125168.02 0.0 US22822VAZ40 2.19 Mar 15, 2027 2.9
METLIFE INC Corporates Fixed Income 125067.93 0.0 US59156RBL15 12.16 Dec 15, 2044 4.72
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 125335.9 0.0 US03040WAW55 4.92 May 01, 2030 2.8
BANK OF AMERICA CORP MTN Corporates Fixed Income 124733.57 0.0 US06051GLC14 2.67 Nov 10, 2028 6.2
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 124777.99 0.0 US842400FP31 10.17 Mar 15, 2040 5.5
GENERAL MILLS INC Corporates Fixed Income 124649.04 0.0 US370334DA90 4.53 Jan 30, 2030 4.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 124941.47 0.0 US03027XCM02 7.75 Jan 31, 2035 5.4
HIGHWOODS REALTY LP Corporates Fixed Income 124880.47 0.0 US431282AS12 4.69 Feb 15, 2030 3.05
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 124720.24 0.0 US03040WAT27 13.58 Sep 01, 2048 4.2
AT&T INC Corporates Fixed Income 124585.84 0.0 US00206RDG48 10.16 Mar 01, 2041 6.38
ONEOK INC Corporates Fixed Income 124524.32 0.0 US682680BK80 4.95 Nov 01, 2030 5.8
TC PIPELINES LP Corporates Fixed Income 124350.21 0.0 US87233QAC24 2.26 May 25, 2027 3.9
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 124366.01 0.0 US571748CB69 5.83 Nov 15, 2031 4.85
GENERAL MILLS INC Corporates Fixed Income 124572.85 0.0 US370334DB73 7.79 Jan 30, 2035 5.25
JABIL INC Corporates Fixed Income 124558.66 0.0 US466313AH63 2.83 Jan 12, 2028 3.95
PHILLIPS 66 CO Corporates Fixed Income 124388.04 0.0 US718547AX08 14.06 Mar 15, 2055 5.5
CSX CORP Corporates Fixed Income 124457.93 0.0 US126408HN64 13.48 Nov 15, 2048 4.75
MOTOROLA SOLUTIONS INC Corporates Fixed Income 124548.81 0.0 US620076BT59 5.46 Nov 15, 2030 2.3
NUCOR CORPORATION Corporates Fixed Income 124424.78 0.0 US670346AQ86 13.53 May 01, 2048 4.4
WASTE MANAGEMENT INC Corporates Fixed Income 124483.43 0.0 US94106LBK44 13.93 Jul 15, 2049 4.15
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 124138.71 0.0 US13645RAD61 5.51 Oct 15, 2031 7.13
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 124065.21 0.0 US438516AT30 8.81 Mar 15, 2037 5.7
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 124043.24 0.0 US842400FH15 9.04 Feb 01, 2038 5.95
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 124107.97 0.0 US571748CA86 4.66 Mar 15, 2030 4.65
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 124237.99 0.0 US13607PHS65 4.2 Sep 11, 2030 4.63
FHLMC 30YR UMBS Securitized Fixed Income 123995.54 0.0 US3142GQYP16 2.27 Jan 01, 2054 6.5
AT&T INC Corporates Fixed Income 123978.42 0.0 US00206RBK77 12.34 Jun 15, 2045 4.35
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 123730.02 0.0 US438516CU84 16.2 Mar 01, 2064 5.35
BANK OF AMERICA CORP MTN Corporates Fixed Income 123847.9 0.0 US06051GJZ37 3.34 Jun 14, 2029 2.09
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 123729.24 0.0 US136375CK60 13.89 Aug 02, 2046 3.2
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 123901.8 0.0 US797440CA05 15.8 Aug 15, 2051 2.95
FNMA 15YR UMBS SUPER Securitized Fixed Income 123693.0 0.0 US3140X9FM24 3.79 Feb 01, 2036 2.0
NORTHERN TRUST CORPORATION Corporates Fixed Income 123430.72 0.0 US665859AX29 6.23 Nov 02, 2032 6.13
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 123438.96 0.0 US341081EV58 8.7 Feb 01, 2037 5.65
VENTAS REALTY LP Corporates Fixed Income 123287.2 0.0 US92277GAQ01 13.25 Apr 15, 2049 4.88
DEERE & CO Corporates Fixed Income 123493.83 0.0 US244199BK00 14.76 Apr 15, 2050 3.75
VISA INC Corporates Fixed Income 123243.13 0.0 US92826CAK80 11.78 Apr 15, 2040 2.7
FNMA 15YR UMBS Securitized Fixed Income 123317.21 0.0 US3140QMPG38 4.31 Nov 01, 2036 1.5
ENBRIDGE INC Corporates Fixed Income 122937.18 0.0 US29250NBZ78 13.42 Nov 15, 2053 6.7
CME GROUP INC Corporates Fixed Income 123047.86 0.0 US12572QAF28 11.67 Sep 15, 2043 5.3
BP CAPITAL MARKETS PLC Corporates Fixed Income 122810.9 0.0 US05565QDH83 3.57 Nov 28, 2028 3.72
US BANCORP MTN Corporates Fixed Income 122822.56 0.0 US91159HJG65 6.21 Jul 22, 2033 4.97
MASTERCARD INC Corporates Fixed Income 122924.89 0.0 US57636QAQ73 14.56 Mar 26, 2050 3.85
HOME DEPOT INC Corporates Fixed Income 122999.75 0.0 US437076BZ43 14.94 Dec 15, 2049 3.13
METLIFE INC Corporates Fixed Income 122741.76 0.0 US59156RAM07 7.78 Jun 15, 2035 5.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 122438.71 0.0 US91324PFF45 1.55 Jul 15, 2026 4.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 122686.23 0.0 US91324PCD24 11.94 Mar 15, 2043 4.25
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 122337.62 0.0 US74834LBD10 6.66 Nov 30, 2033 6.4
ONEOK INC Corporates Fixed Income 122166.05 0.0 US682680AN39 7.66 Jun 15, 2035 6.0
APACHE CORPORATION Corporates Fixed Income 122216.63 0.0 US037411AR61 8.42 Jan 15, 2037 6.0
ORACLE CORPORATION Corporates Fixed Income 122215.87 0.0 US68389XCS27 4.29 Sep 27, 2029 4.2
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 122272.99 0.0 US842434CS98 13.52 Jan 15, 2049 4.3
FNMA 30YR UMBS Securitized Fixed Income 122239.19 0.0 US3140QLHK58 6.76 Jul 01, 2051 2.5
FHLMC 30YR UMBS Securitized Fixed Income 122283.93 0.0 US3133KKZQ56 6.76 Jan 01, 2051 2.5
KEYCORP MTN Corporates Fixed Income 121764.52 0.0 US49326EEG44 3.17 Apr 30, 2028 4.1
KROGER CO Corporates Fixed Income 121700.86 0.0 US501044DX60 15.46 Sep 15, 2064 5.65
APPLE INC Corporates Fixed Income 121750.13 0.0 US037833BH21 12.89 May 13, 2045 4.38
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 121787.17 0.0 US694308HL49 12.32 Mar 15, 2045 4.3
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 121875.24 0.0 US34964CAG15 14.01 Mar 25, 2052 4.5
PROCTER & GAMBLE CO Corporates Fixed Income 121342.51 0.0 US742718FG98 2.23 Mar 25, 2027 2.8
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 121596.82 0.0 US24422EVF32 2.21 Mar 09, 2027 1.75
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 121435.8 0.0 US15189XAN84 12.14 Apr 01, 2044 4.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 121573.63 0.0 US3140X75T21 3.36 Jul 01, 2035 3.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 121288.71 0.0 US29379VAV53 10.77 Feb 15, 2042 5.7
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 121055.06 0.0 US00774MBH79 7.02 Jan 19, 2034 5.3
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 120958.94 0.0 US053015AH60 7.71 Sep 09, 2034 4.45
HSBC HOLDINGS PLC Corporates Fixed Income 121076.11 0.0 US404280CH04 4.85 Jun 04, 2031 2.85
PFIZER INC Corporates Fixed Income 121135.92 0.0 US717081EJ89 10.05 Sep 15, 2038 4.1
AT&T INC Corporates Fixed Income 121292.92 0.0 US00206RDJ86 13.18 Mar 09, 2048 4.5
FHLMC 30YR UMBS Securitized Fixed Income 121243.24 0.0 US3133BG4A35 5.36 Aug 01, 2052 4.5
TAPESTRY INC Corporates Fixed Income 120637.2 0.0 US876030AF42 6.22 Nov 27, 2033 7.85
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 120839.09 0.0 US50249AAM53 7.08 Mar 01, 2034 5.5
FEDERAL REALTY OP LP Corporates Fixed Income 120664.12 0.0 US313747AZ04 4.09 Jun 15, 2029 3.2
CSX CORP Corporates Fixed Income 120764.74 0.0 US126408HP13 13.61 Mar 15, 2049 4.5
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 120744.15 0.0 US98956PAH55 12.48 Aug 15, 2045 4.45
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 120841.83 0.0 US12189LBD29 13.66 Dec 15, 2048 4.15
CROWN CASTLE INC Corporates Fixed Income 120418.33 0.0 US22822VBB62 3.37 Sep 01, 2028 4.8
CIGNA GROUP Corporates Fixed Income 120427.61 0.0 US125523CU21 5.43 May 15, 2031 5.13
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 120443.25 0.0 US45866FAJ30 3.45 Sep 21, 2028 3.75
MOSAIC CO/THE Corporates Fixed Income 120427.56 0.0 US61945CAE30 11.33 Nov 15, 2043 5.63
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 120347.42 0.0 US12189LBB62 13.26 Jun 15, 2047 4.13
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 120446.14 0.0 US10373QBS84 15.78 Mar 17, 2052 3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 120042.95 0.0 US035240AF74 7.75 Jun 15, 2035 5.88
BROOKFIELD FINANCE INC Corporates Fixed Income 120055.19 0.0 US11271LAL62 13.74 Mar 04, 2054 5.97
LOWES COMPANIES INC Corporates Fixed Income 120100.43 0.0 US548661DV65 10.42 Apr 15, 2040 5.0
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 120009.55 0.0 US136375DR05 7.75 Sep 18, 2034 4.38
CAMPBELL SOUP COMPANY Corporates Fixed Income 119965.7 0.0 US134429BQ17 7.95 Mar 23, 2035 4.75
ROPER TECHNOLOGIES INC Corporates Fixed Income 119864.07 0.0 US776743AG17 4.37 Sep 15, 2029 2.95
ECOLAB INC Corporates Fixed Income 120043.95 0.0 US278865BA78 13.53 Dec 01, 2047 3.95
GLOBAL PAYMENTS INC Corporates Fixed Income 119924.12 0.0 US37940XAC65 13.65 Aug 15, 2049 4.15
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 119861.59 0.0 US059165EJ51 13.58 Aug 15, 2047 3.75
INTEL CORPORATION Corporates Fixed Income 120026.85 0.0 US458140AY68 13.06 May 11, 2047 4.1
TARGET CORPORATION Corporates Fixed Income 119873.02 0.0 US87612EBN58 15.82 Jan 15, 2052 2.95
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 119946.68 0.0 US3132A5H818 6.36 Feb 01, 2048 3.5
FISERV INC Corporates Fixed Income 119481.14 0.0 US337738BH05 6.74 Aug 21, 2033 5.63
DIAMONDBACK ENERGY INC Corporates Fixed Income 119770.13 0.0 US25278XAW92 13.18 Mar 15, 2053 6.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 119542.4 0.0 US209111FC20 12.04 Mar 01, 2043 3.95
UNION PACIFIC CORPORATION Corporates Fixed Income 119546.75 0.0 US907818FL73 17.93 Feb 05, 2070 3.75
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 119350.66 0.0 US655844CE60 4.54 Nov 01, 2029 2.55
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 119120.75 0.0 US582839AG14 11.88 Jun 01, 2044 4.6
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 119403.73 0.0 US842400FV09 11.56 Mar 15, 2042 4.05
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 118836.18 0.0 US74432QAC96 6.72 Jul 15, 2033 5.75
CROWN CASTLE INC Corporates Fixed Income 118844.82 0.0 US22822VAP67 14.07 Nov 15, 2049 4.0
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 118491.05 0.0 US15189XAD03 6.36 Mar 15, 2033 6.95
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 118709.07 0.0 US880451AV10 3.41 Oct 15, 2028 7.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 118529.27 0.0 US655844CS56 14.27 Aug 01, 2054 5.35
INTEL CORPORATION Corporates Fixed Income 118509.66 0.0 US458140AT73 11.87 Jul 29, 2045 4.9
INTEL CORPORATION Corporates Fixed Income 118387.03 0.0 US458140CB48 13.51 Aug 05, 2052 4.9
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 118697.67 0.0 US824348BK17 14.1 Aug 15, 2049 3.8
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 118673.23 0.0 US209111FW83 16.82 Nov 15, 2059 3.7
EVERSOURCE ENERGY Corporates Fixed Income 118037.22 0.0 US30040WAU27 6.75 May 15, 2033 5.13
CITIGROUP INC Corporates Fixed Income 118184.36 0.0 US172967LW98 3.13 Apr 23, 2029 4.08
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 118062.41 0.0 US25468PCR55 11.38 Dec 01, 2041 4.13
MASTERCARD INC Corporates Fixed Income 118130.95 0.0 US57636QAK04 13.84 Feb 26, 2048 3.95
ELI LILLY AND COMPANY Corporates Fixed Income 118017.6 0.0 US532457BJ65 13.06 Mar 01, 2045 3.7
SYSCO CORPORATION Corporates Fixed Income 118002.62 0.0 US871829BJ50 14.77 Feb 15, 2050 3.3
MORGAN STANLEY MTN Corporates Fixed Income 117634.57 0.0 US61747YFA82 2.86 Feb 01, 2029 5.12
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 117963.71 0.0 US89236TEM36 2.92 Jan 11, 2028 3.05
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 117826.22 0.0 US842400FZ13 11.85 Oct 01, 2043 4.65
INDONESIA (REPUBLIC OF) Government Related Fixed Income 117947.73 0.0 US455780CE46 13.38 Jan 11, 2048 4.35
WELLS FARGO & COMPANY MTN Corporates Fixed Income 117691.04 0.0 US94974BGK08 13.03 May 01, 2045 3.9
MERCK & CO INC Corporates Fixed Income 117495.08 0.0 US589331AM97 8.7 Nov 15, 2036 5.75
FNMA 30YR UMBS Securitized Fixed Income 117426.84 0.0 US3140LXF830 5.36 Aug 01, 2052 4.5
JPMORGAN CHASE & CO Corporates Fixed Income 117309.89 0.0 US46647PBM77 10.93 Apr 22, 2041 3.11
BIOGEN INC Corporates Fixed Income 117333.71 0.0 US09062XAK90 14.93 Feb 15, 2051 3.25
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 116933.46 0.0 US438516CK03 6.55 Feb 15, 2033 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 117196.93 0.0 US842400GR87 13.22 Mar 01, 2049 4.88
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 117082.02 0.0 US10922NAF06 12.29 Jun 22, 2047 4.7
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 117198.14 0.0 US874060BD74 16.86 Jul 09, 2060 3.38
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 116739.66 0.0 US37045XCY04 4.86 Jun 21, 2030 3.6
EQUINOR ASA Government Related Fixed Income 116626.81 0.0 US29446MAC64 15.06 Nov 18, 2049 3.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 116202.37 0.0 US209111EM11 8.17 Jun 15, 2036 6.2
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 116367.81 0.0 US110122EC85 15.52 Nov 15, 2063 6.4
HORMEL FOODS CORPORATION Corporates Fixed Income 116451.93 0.0 US440452AK64 2.15 Mar 30, 2027 4.8
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 116341.24 0.0 US808513BC84 4.57 Mar 22, 2030 4.63
APPLE INC Corporates Fixed Income 116389.31 0.0 US037833CH12 13.34 Feb 09, 2047 4.25
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 116177.24 0.0 US110122AU20 12.32 Aug 01, 2042 3.25
WRKCO INC Corporates Fixed Income 115849.33 0.0 US92940PAG90 7.22 Jun 15, 2033 3.0
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 116035.76 0.0 US883556BY71 13.46 Aug 15, 2047 4.1
WHIRLPOOL CORPORATION Corporates Fixed Income 115967.84 0.0 US963320AV88 12.2 Jun 01, 2046 4.5
PERU (REPUBLIC OF) Government Related Fixed Income 115797.33 0.0 US715638DT64 14.62 Mar 10, 2051 3.55
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 115478.44 0.0 US29379VAQ68 10.01 Sep 01, 2040 6.45
KRAFT HEINZ FOODS CO Corporates Fixed Income 115687.37 0.0 US50076QAN60 9.69 Feb 09, 2040 6.5
BANK OF NOVA SCOTIA Corporates Fixed Income 115433.55 0.0 US06418JAC53 7.06 Feb 01, 2034 5.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 115471.87 0.0 US92344GAX43 7.97 Sep 15, 2035 5.85
VISA INC Corporates Fixed Income 115465.7 0.0 US92826CAH51 2.63 Sep 15, 2027 2.75
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 115727.03 0.0 US698299BT07 7.25 Feb 14, 2035 6.4
FNMA 30YR Securitized Fixed Income 115691.99 0.0 US3140Q9DY67 4.51 Jun 01, 2048 5.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 115060.23 0.0 US110122EB03 13.85 Nov 15, 2053 6.25
KROGER CO Corporates Fixed Income 115404.89 0.0 US501044DL23 3.62 Jan 15, 2029 4.5
ENBRIDGE INC Corporates Fixed Income 115047.51 0.0 US29250NAM74 12.09 Dec 01, 2046 5.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 115353.38 0.0 US91324PDE97 2.74 Oct 15, 2027 2.95
INTUIT INC. Corporates Fixed Income 115141.59 0.0 US46124HAD89 5.23 Jul 15, 2030 1.65
ENTERGY LOUISIANA LLC Corporates Fixed Income 115319.52 0.0 US29364WBB37 13.57 Sep 01, 2048 4.2
TRANSCANADA PIPELINES LTD Corporates Fixed Income 114920.68 0.0 US89352HAE99 8.89 Aug 15, 2038 7.25
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 114905.79 0.0 US89788MAN20 1.42 Jun 08, 2027 6.05
PARAMOUNT GLOBAL Corporates Fixed Income 114730.2 0.0 US124857AK99 11.21 Aug 15, 2044 4.9
US BANCORP MTN Corporates Fixed Income 114330.31 0.0 US91159HJN17 6.42 Jun 12, 2034 5.84
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 114314.09 0.0 US808513CE32 6.55 May 19, 2034 5.85
REALTY INCOME CORPORATION Corporates Fixed Income 114338.85 0.0 US756109BT03 6.8 Jul 15, 2033 4.9
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 114507.46 0.0 US15189XAS71 13.63 Mar 01, 2048 3.95
STARBUCKS CORPORATION Corporates Fixed Income 113984.93 0.0 US855244AR02 3.58 Nov 15, 2028 4.0
SIMON PROPERTY GROUP LP Corporates Fixed Income 114157.29 0.0 US828807DJ39 14.29 Jul 15, 2050 3.8
EQUINIX INC Corporates Fixed Income 113936.28 0.0 US29444UBM71 15.58 Sep 15, 2051 2.95
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 113807.29 0.0 US87612BBS07 4.02 Feb 01, 2031 4.88
CATERPILLAR INC Corporates Fixed Income 113626.49 0.0 US149123CE90 16.9 May 15, 2064 4.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 113693.48 0.0 US459200KP54 15.14 Feb 09, 2052 3.43
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 113323.18 0.0 US606822BZ65 1.83 Oct 13, 2027 1.64
HUMANA INC Corporates Fixed Income 113521.49 0.0 US444859BL55 13.73 Aug 15, 2049 3.95
APPLIED MATERIALS INC Corporates Fixed Income 112887.3 0.0 US038222AS42 3.96 Jun 15, 2029 4.8
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 113179.53 0.0 US29379VBT98 3.48 Oct 16, 2028 4.15
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 112970.38 0.0 US29379VBV45 4.22 Jul 31, 2029 3.13
ELI LILLY AND COMPANY Corporates Fixed Income 113131.75 0.0 US532457CG18 14.47 Feb 27, 2053 4.88
WFCM_20-C56 A5 Securitized Fixed Income 112956.43 0.0 US95002RAX61 4.8 Jun 15, 2053 2.45
XYLEM INC Corporates Fixed Income 113089.31 0.0 US98419MAK62 12.99 Nov 01, 2046 4.38
ISRAEL (STATE OF) Government Related Fixed Income 112887.28 0.0 US46513JXN61 14.24 Jan 15, 2050 3.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 112781.18 0.0 US03523TBJ60 9.43 Nov 15, 2039 8.0
ELEVANCE HEALTH INC Corporates Fixed Income 112642.59 0.0 US94973VAH06 7.43 Dec 15, 2034 5.95
BOARDWALK PIPELINES LP Corporates Fixed Income 112541.93 0.0 US096630AH15 5.44 Feb 15, 2031 3.4
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 112531.8 0.0 US958254AL80 12.18 Aug 15, 2048 5.5
APTIV PLC Corporates Fixed Income 112563.24 0.0 US03835VAH96 12.44 Mar 15, 2049 5.4
VERISIGN INC Corporates Fixed Income 112564.93 0.0 US92343EAM49 5.79 Jun 15, 2031 2.7
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 112500.45 0.0 US209111FK46 15.25 Dec 01, 2056 4.3
BROOKFIELD FINANCE LLC Corporates Fixed Income 112820.83 0.0 US11271RAB50 14.69 Apr 15, 2050 3.45
FMC CORPORATION Corporates Fixed Income 112134.44 0.0 US302491AY14 13.12 May 18, 2053 6.38
TEXTRON INC Corporates Fixed Income 112200.05 0.0 US883203CA75 4.26 Sep 17, 2029 3.9
AON PLC Corporates Fixed Income 112450.69 0.0 US00185AAH77 12.33 May 15, 2045 4.75
SOUTHWEST GAS CORP Corporates Fixed Income 112200.59 0.0 US845011AB10 13.43 Jun 01, 2049 4.15
HOME DEPOT INC Corporates Fixed Income 112321.08 0.0 US437076CQ35 15.27 Apr 15, 2052 3.63
BURLINGTON RESOURCES LLC Corporates Fixed Income 111801.91 0.0 US20825VAB80 8.55 Oct 15, 2036 5.95
AMERICA MOVIL SAB DE CV Corporates Fixed Income 111773.26 0.0 US02364WAP05 9.01 Nov 15, 2037 6.13
KEURIG DR PEPPER INC Corporates Fixed Income 111803.28 0.0 US49271VAV27 7.19 Mar 15, 2034 5.3
GLOBAL PAYMENTS INC Corporates Fixed Income 112061.6 0.0 US37940XAR35 13.21 Aug 15, 2052 5.95
GILEAD SCIENCES INC Corporates Fixed Income 111820.47 0.0 US375558CA99 14.21 Oct 15, 2053 5.55
TRANSCANADA PIPELINES LTD Corporates Fixed Income 112080.65 0.0 US89352HAZ29 13.16 Mar 15, 2049 5.1
KROGER CO Corporates Fixed Income 111425.41 0.0 US501044DR92 1.64 Aug 15, 2026 4.7
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 111661.07 0.0 US06406RBD89 3.97 Apr 26, 2029 3.85
APPLE INC Corporates Fixed Income 111372.78 0.0 US037833AT77 12.56 May 06, 2044 4.45
INTERNATIONAL PAPER CO Corporates Fixed Income 111445.82 0.0 US460146CK70 11.79 Jun 15, 2044 4.8
GENERAL MILLS INC Corporates Fixed Income 111409.04 0.0 US370334CP78 15.34 Feb 01, 2051 3.0
ALLY FINANCIAL INC Corporates Fixed Income 111005.26 0.0 US02005NBR08 2.64 Nov 15, 2027 7.1
ROYAL BANK OF CANADA MTN Corporates Fixed Income 111241.32 0.0 US780082AD52 1.13 Jan 27, 2026 4.65
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 111083.65 0.0 US68233JAS33 10.9 Jun 01, 2042 5.3
ELEVANCE HEALTH INC Corporates Fixed Income 111177.8 0.0 US036752BA01 13.73 Jun 15, 2054 5.65
LOWES COMPANIES INC Corporates Fixed Income 111129.32 0.0 US548661DM66 1.34 Apr 15, 2026 2.5
SYSCO CORPORATION Corporates Fixed Income 111062.24 0.0 US871829BF39 2.44 Jul 15, 2027 3.25
NUTRIEN LTD Corporates Fixed Income 111141.52 0.0 US67077MAR97 11.33 Jun 01, 2043 4.9
DANAHER CORPORATION Corporates Fixed Income 111150.95 0.0 US235851AR35 12.73 Sep 15, 2045 4.38
PROLOGIS LP Corporates Fixed Income 111104.7 0.0 US74340XBJ90 13.53 Sep 15, 2048 4.38
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 111234.33 0.0 US637432NT82 13.72 Mar 15, 2049 4.3
CITIGROUP INC Corporates Fixed Income 110642.48 0.0 US172967KJ96 1.24 Mar 09, 2026 4.6
AMERICAN EXPRESS COMPANY Corporates Fixed Income 110819.32 0.0 US025816CX59 6.06 May 26, 2033 4.99
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 110918.83 0.0 US50247VAB53 11.24 Jul 15, 2043 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 110949.6 0.0 US842400GS60 4.26 Aug 01, 2029 2.85
QUALCOMM INCORPORATED Corporates Fixed Income 110630.25 0.0 US747525BR34 14.22 May 20, 2052 4.5
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 110695.94 0.0 US25470DAT63 11.88 Sep 20, 2047 5.2
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 110930.7 0.0 US209111FH17 13.06 Jun 15, 2046 3.85
NEWMONT CORPORATION Corporates Fixed Income 110308.82 0.0 US651639AV85 11.45 Jun 09, 2044 5.45
JOHNSON & JOHNSON Corporates Fixed Income 110385.16 0.0 US478160BA19 11.18 May 15, 2041 4.85
BARCLAYS PLC Corporates Fixed Income 110346.15 0.0 US06738EBM66 4.92 Jun 24, 2031 2.65
COMCAST CORPORATION Corporates Fixed Income 110468.8 0.0 US20030NBU46 13.52 Jul 15, 2046 3.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 110492.38 0.0 US91324PEA66 17.5 May 15, 2060 3.13
HSBC HOLDINGS PLC Corporates Fixed Income 109971.83 0.0 US404280DL07 8.11 May 02, 2036 6.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 110034.89 0.0 US459200KT76 2.46 Jul 27, 2027 4.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 110035.89 0.0 US92343VGT52 6.76 May 09, 2033 5.05
BANK OF NOVA SCOTIA Corporates Fixed Income 109916.03 0.0 US0641594A17 1.54 Jun 24, 2026 1.35
EQUITABLE HOLDINGS INC Corporates Fixed Income 109944.97 0.0 US054561AM77 13.0 Apr 20, 2048 5.0
INTEL CORPORATION Corporates Fixed Income 110134.74 0.0 US458140AP51 11.46 Dec 15, 2042 4.25
ATMOS ENERGY CORPORATION Corporates Fixed Income 110069.38 0.0 US049560AQ82 13.83 Mar 15, 2049 4.13
CSX CORP Corporates Fixed Income 110058.11 0.0 US126408HC00 14.46 May 01, 2050 3.95
ECOLAB INC Corporates Fixed Income 109900.26 0.0 US278865BJ87 17.07 Aug 18, 2055 2.75
COMCAST CORPORATION Corporates Fixed Income 109912.53 0.0 US20030NDP33 16.63 Aug 15, 2052 2.45
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 109705.24 0.0 US958254AD64 11.3 Apr 01, 2044 5.45
UNION PACIFIC CORPORATION Corporates Fixed Income 109698.97 0.0 US907818GA00 18.11 Feb 14, 2072 3.85
TREASURY BOND Treasury Fixed Income 109444.06 0.0 US912810FM54 4.66 May 15, 2030 6.25
APACHE CORPORATION Corporates Fixed Income 109359.78 0.0 US037411AW56 10.16 Sep 01, 2040 5.1
GNMA 30YR Securitized Fixed Income 109501.67 0.0 US3617BKN987 6.53 Oct 15, 2049 3.0
EXELON GENERATION CO LLC Corporates Fixed Income 108785.16 0.0 US30161MAG87 9.71 Oct 01, 2039 6.25
METLIFE INC Corporates Fixed Income 109027.57 0.0 US59156RBG20 11.95 Nov 13, 2043 4.88
FNMA 15YR UMBS Securitized Fixed Income 108785.47 0.0 US3140QGJ406 3.95 Dec 01, 2035 2.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 108475.96 0.0 US14040HDA05 6.28 Jun 08, 2034 6.38
MERCK & CO INC Corporates Fixed Income 108428.53 0.0 US58933YBC84 2.44 Jun 10, 2027 1.7
JPMORGAN CHASE & CO Corporates Fixed Income 108082.02 0.0 US059438AK79 2.22 Apr 29, 2027 8.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 108338.23 0.0 US78016EZZ32 1.89 Nov 02, 2026 1.4
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 108359.2 0.0 US681936BM17 5.41 Feb 01, 2031 3.38
VULCAN MATERIALS COMPANY Corporates Fixed Income 108105.63 0.0 US929160AV17 12.85 Jun 15, 2047 4.5
STATE STREET CORP Corporates Fixed Income 107853.06 0.0 US857477CD34 1.54 Aug 03, 2026 5.27
MARATHON PETROLEUM CORP Corporates Fixed Income 107979.98 0.0 US56585ABC53 1.77 Dec 15, 2026 5.13
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 107743.86 0.0 US606822DC52 6.58 Apr 19, 2034 5.41
NUTRIEN LTD Corporates Fixed Income 107998.12 0.0 US67077MAS70 11.72 Jan 15, 2045 5.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 107439.93 0.0 US24422EWL90 6.5 Sep 15, 2032 4.35
KINDER MORGAN INC Corporates Fixed Income 107303.38 0.0 US49456BAV36 6.54 Feb 01, 2033 4.8
MARATHON PETROLEUM CORP Corporates Fixed Income 107597.09 0.0 US56585AAJ16 13.99 Sep 15, 2054 5.0
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 107613.46 0.0 US136375CP57 13.98 Feb 03, 2048 3.65
NVIDIA CORPORATION Corporates Fixed Income 107342.5 0.0 US67066GAJ31 17.3 Apr 01, 2060 3.7
PEPSICO INC Corporates Fixed Income 107652.29 0.0 US713448EM65 14.68 Jul 29, 2049 3.38
CISCO SYSTEMS INC Corporates Fixed Income 106954.56 0.0 US17275RBQ48 2.07 Feb 26, 2027 4.8
ASTRAZENECA FINANCE LLC Corporates Fixed Income 106973.45 0.0 US04636NAG88 4.52 Mar 03, 2030 4.9
WW GRAINGER INC Corporates Fixed Income 107022.34 0.0 US384802AF19 7.73 Sep 15, 2034 4.45
CVS HEALTH CORP Corporates Fixed Income 107236.97 0.0 US126650DJ69 4.72 Apr 01, 2030 3.75
FNMA 15YR UMBS Securitized Fixed Income 107072.38 0.0 US31418EYV63 3.67 Nov 01, 2038 4.0
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 106927.53 0.0 US15189XAM02 12.04 Aug 01, 2042 3.55
T-MOBILE USA INC Corporates Fixed Income 107186.23 0.0 US87264ABL89 11.81 Feb 15, 2041 3.0
APPLE INC Corporates Fixed Income 107127.96 0.0 US037833EL06 18.54 Aug 05, 2061 2.85
CATERPILLAR INC Corporates Fixed Income 106707.8 0.0 US149123BN09 8.41 Aug 15, 2036 6.05
CAMPBELL SOUP COMPANY Corporates Fixed Income 106609.5 0.0 US134429BL20 1.27 Mar 20, 2026 5.3
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 106709.47 0.0 US207597EL50 13.81 Apr 01, 2048 4.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 106767.07 0.0 US29379VBZ58 16.24 Jan 31, 2060 3.95
EVERSOURCE ENERGY Corporates Fixed Income 106193.06 0.0 US30040WAR97 2.37 Jul 01, 2027 4.6
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 106235.09 0.0 US89115A2Y74 3.88 Apr 05, 2029 4.99
TOTALENERGIES CAPITAL SA Corporates Fixed Income 106187.33 0.0 US89157XAA90 7.28 Apr 05, 2034 5.15
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 106255.95 0.0 US29278NAE31 12.01 Jun 15, 2048 6.0
PARAMOUNT GLOBAL Corporates Fixed Income 106330.14 0.0 US124857AZ68 3.95 Jun 01, 2029 4.2
CSX CORP Corporates Fixed Income 106478.46 0.0 US126408HQ95 4.78 Feb 15, 2030 2.4
BANK OF AMERICA CORP MTN Corporates Fixed Income 106488.55 0.0 US06051GKD06 6.06 Oct 20, 2032 2.57
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 106445.67 0.0 US573284AU07 13.17 Dec 15, 2047 4.25
MASTERCARD INC Corporates Fixed Income 106520.79 0.0 US57636QAH74 13.34 Nov 21, 2046 3.8
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 105995.21 0.0 US06406RBW60 7.12 Mar 14, 2035 5.19
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 106043.35 0.0 US198280AH20 11.4 Jun 01, 2045 5.8
SABRA HEALTH CARE LP Corporates Fixed Income 105919.87 0.0 US78574MAA18 6.03 Dec 01, 2031 3.2
BOSTON PROPERTIES LP Corporates Fixed Income 105860.42 0.0 US10112RBE36 6.5 Apr 01, 2032 2.55
ROGERS COMMUNICATIONS INC Corporates Fixed Income 105901.22 0.0 US775109BG57 13.16 Feb 15, 2048 4.3
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 105682.97 0.0 US674599DD43 5.17 May 01, 2031 7.5
TARGA RESOURCES CORP Corporates Fixed Income 105761.21 0.0 US87612GAE17 3.67 Mar 01, 2029 6.15
INTEL CORPORATION Corporates Fixed Income 105573.16 0.0 US458140CN85 5.22 Feb 21, 2031 5.0
HCA INC Corporates Fixed Income 105612.64 0.0 US404119CU12 7.14 Apr 01, 2034 5.6
AMERICAN EXPRESS COMPANY Corporates Fixed Income 105577.69 0.0 US025816CS64 2.17 Mar 04, 2027 2.55
MORGAN STANLEY MTN Corporates Fixed Income 105500.67 0.0 US61747YEK73 2.06 Jan 21, 2028 2.48
VALMONT INDUSTRIES INC Corporates Fixed Income 105514.12 0.0 US920253AE15 14.14 Oct 01, 2054 5.25
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 105712.72 0.0 US70109HAN52 12.16 Nov 21, 2044 4.45
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 105279.75 0.0 US842400HX47 13.58 Dec 01, 2053 5.88
PEPSICO INC Corporates Fixed Income 105323.22 0.0 US713448FR44 3.17 May 15, 2028 4.45
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 105301.32 0.0 US606822CC61 2.06 Jan 19, 2028 2.34
PARAMOUNT GLOBAL Corporates Fixed Income 105182.74 0.0 US92553PAW23 11.07 Apr 01, 2044 5.25
S&P GLOBAL INC Corporates Fixed Income 105142.27 0.0 US78409VAR50 19.09 Aug 15, 2060 2.3
FNMA 30YR UMBS SUPER Securitized Fixed Income 105312.2 0.0 US3140X7VQ97 6.51 Sep 01, 2050 2.5
SOUTHWEST GAS CORP Corporates Fixed Income 104903.95 0.0 US845011AF24 2.65 Dec 01, 2027 5.8
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 104752.42 0.0 US842434CY66 13.61 Jun 01, 2053 5.75
GENERAL MILLS INC Corporates Fixed Income 105037.05 0.0 US370334CS18 0.22 Nov 18, 2025 5.24
ELEVANCE HEALTH INC Corporates Fixed Income 104906.67 0.0 US036752BG70 1.84 Oct 30, 2026 4.5
ELI LILLY AND COMPANY Corporates Fixed Income 105054.4 0.0 US532457CF35 6.65 Feb 27, 2033 4.7
FREEPORT-MCMORAN INC Corporates Fixed Income 104995.1 0.0 US35671DBJ37 7.55 Nov 14, 2034 5.4
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 104964.63 0.0 US743315AP89 12.38 Apr 25, 2044 4.35
MPLX LP Corporates Fixed Income 104827.11 0.0 US55336VBT61 13.68 Mar 14, 2052 4.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 104869.77 0.0 US209111FB47 11.58 Mar 15, 2042 4.2
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 104705.42 0.0 US478375AU25 12.84 Feb 15, 2047 4.5
WHIRLPOOL CORPORATION Corporates Fixed Income 104889.35 0.0 US963320AX45 13.37 May 15, 2050 4.6
JPMORGAN CHASE & CO Corporates Fixed Income 104668.2 0.0 US46647PBD78 4.01 May 06, 2030 3.7
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 104521.17 0.0 US80281LAP04 5.87 Mar 15, 2032 2.9
APPLIED MATERIALS INC Corporates Fixed Income 104509.21 0.0 US038222AP03 15.55 Jun 01, 2050 2.75
GNMA2 30YR Securitized Fixed Income 103972.49 0.0 US36179UEA60 5.06 Oct 20, 2048 4.5
REVVITY INC Corporates Fixed Income 103987.95 0.0 US714046AN96 6.13 Sep 15, 2031 2.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 104281.61 0.0 US29379VBW28 13.92 Jan 31, 2050 4.2
FLORIDA POWER & LIGHT CO Corporates Fixed Income 104051.93 0.0 US341081FU66 13.99 Mar 01, 2049 3.99
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 103950.19 0.0 US38141GA534 6.66 Oct 24, 2034 6.56
JPMORGAN CHASE & CO Corporates Fixed Income 103915.3 0.0 US46625HRY89 2.05 Feb 01, 2028 3.78
ABBVIE INC Corporates Fixed Income 103779.82 0.0 US00287YBF51 3.55 Nov 14, 2028 4.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 103736.98 0.0 US91324PDP45 3.66 Dec 15, 2028 3.88
GENERAL MOTORS CO Corporates Fixed Income 103686.17 0.0 US37045VAT70 12.43 Apr 01, 2049 5.95
INDONESIA (REPUBLIC OF) Government Related Fixed Income 103697.57 0.0 US455780CD62 2.9 Jan 11, 2028 3.5
LEAR CORPORATION Corporates Fixed Income 103754.57 0.0 US521865AZ81 12.85 May 15, 2049 5.25
ENBRIDGE INC Corporates Fixed Income 103794.46 0.0 US29250NAJ46 11.86 Jun 10, 2044 4.5
BANK OF MONTREAL MTN Corporates Fixed Income 103368.71 0.0 US06368LNT97 1.44 Jun 05, 2026 5.3
AMERICAN EXPRESS COMPANY Corporates Fixed Income 103484.62 0.0 US025816DB21 2.65 Nov 05, 2027 5.85
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 103426.22 0.0 US842434CZ32 6.62 Jun 01, 2033 5.2
SEMPRA Corporates Fixed Income 103360.48 0.0 US816851BR98 6.72 Aug 01, 2033 5.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 103510.92 0.0 US015271AQ26 13.27 Apr 15, 2049 4.85
OWENS CORNING Corporates Fixed Income 103547.15 0.0 US690742AH44 13.04 Jan 30, 2048 4.4
TRAVELERS COMPANIES INC Corporates Fixed Income 103503.2 0.0 US89417EAN94 13.69 Mar 07, 2048 4.05
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 103335.39 0.0 US12189LBF76 15.47 Feb 15, 2051 3.05
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 103189.97 0.0 US494550AL04 5.64 Mar 15, 2032 7.75
EQT CORP Corporates Fixed Income 103065.79 0.0 US26884LAF67 2.6 Oct 01, 2027 3.9
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 102562.13 0.0 US892938AB79 7.3 Jun 13, 2034 5.1
BARCLAYS PLC Corporates Fixed Income 102501.5 0.0 US06738EAJ47 12.13 Aug 17, 2045 5.25
AT&T INC Corporates Fixed Income 102805.0 0.0 US00206RDS85 12.34 Mar 01, 2047 5.45
LEGGETT & PLATT INC Corporates Fixed Income 102655.55 0.0 US524660BA49 14.58 Nov 15, 2051 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 102361.1 0.0 US02665WFK27 2.41 Jul 09, 2027 4.9
CARDINAL HEALTH INC Corporates Fixed Income 102269.12 0.0 US14149YBN76 3.71 Feb 15, 2029 5.13
AEP TEXAS INC Corporates Fixed Income 102220.93 0.0 US00108WAS98 3.92 May 15, 2029 5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 102212.5 0.0 US74456QCK04 6.41 Dec 15, 2032 4.9
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 102289.33 0.0 US12189LBK61 14.58 Apr 15, 2054 5.2
WELLTOWER OP LLC Corporates Fixed Income 102431.5 0.0 US95040QAM69 5.73 Jun 01, 2031 2.8
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 102268.28 0.0 US459506AL51 12.85 Sep 26, 2048 5.0
DARDEN RESTAURANTS INC Corporates Fixed Income 102184.95 0.0 US237194AM73 12.9 Feb 15, 2048 4.55
KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 101855.87 0.0 US49271VAW00 2.11 Mar 15, 2027 5.1
CISCO SYSTEMS INC Corporates Fixed Income 102097.09 0.0 US17275RBR21 3.76 Feb 26, 2029 4.85
KEURIG DR PEPPER INC Corporates Fixed Income 101780.13 0.0 US49271VAT70 3.79 Mar 15, 2029 5.05
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 102101.34 0.0 US693475BX24 3.92 May 14, 2030 5.49
KEURIG DR PEPPER INC Corporates Fixed Income 101908.31 0.0 US49271VAU44 5.26 Mar 15, 2031 5.2
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 101991.02 0.0 US02665WFL00 5.5 Jul 10, 2031 5.05
PROLOGIS LP Corporates Fixed Income 101886.21 0.0 US74340XCH26 7.08 Jan 15, 2034 5.13
DEVON ENERGY CORP Corporates Fixed Income 101835.41 0.0 US25179MAN39 11.18 May 15, 2042 4.75
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 101969.06 0.0 US260543DD22 14.63 Nov 15, 2050 3.6
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 101684.01 0.0 US674599DH56 8.82 Jun 15, 2039 7.95
CSX CORP Corporates Fixed Income 101454.9 0.0 US126408GK35 8.78 May 01, 2037 6.15
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 101419.96 0.0 US744320BL59 6.16 Mar 01, 2053 6.75
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 101684.87 0.0 US341081FB85 9.68 Apr 01, 2039 5.96
NUTRIEN LTD Corporates Fixed Income 101417.3 0.0 US67077MAY49 0.93 Nov 07, 2025 5.95
CISCO SYSTEMS INC Corporates Fixed Income 101692.49 0.0 US17275RBP64 1.21 Feb 26, 2026 4.9
CONAGRA BRANDS INC Corporates Fixed Income 101633.26 0.0 US205887CJ91 1.75 Oct 01, 2026 5.3
COMCAST CORPORATION Corporates Fixed Income 101737.17 0.0 US20030NEG25 15.99 May 15, 2064 5.5
ILLINOIS TOOL WORKS INC Corporates Fixed Income 101702.28 0.0 US452308AR01 11.93 Sep 01, 2042 3.9
OVINTIV INC Corporates Fixed Income 101205.02 0.0 US69047QAD43 12.52 Jul 15, 2053 7.1
PEPSICO INC Corporates Fixed Income 101324.67 0.0 US713448FQ60 1.14 Feb 13, 2026 4.55
UNUM GROUP Corporates Fixed Income 101111.37 0.0 US91529YAJ55 10.85 Aug 15, 2042 5.75
ABBVIE INC Corporates Fixed Income 101327.64 0.0 US00287YCZ07 11.53 Oct 01, 2042 4.63
ECOLAB INC Corporates Fixed Income 101144.95 0.0 US278865BM17 6.45 Feb 01, 2032 2.13
GNMA2 30YR Securitized Fixed Income 101270.46 0.0 US36179XQX74 3.51 Jan 20, 2053 5.5
SOUTHWEST GAS CORP Corporates Fixed Income 101314.22 0.0 US844895AX00 13.22 Sep 29, 2046 3.8
STRYKER CORPORATION Corporates Fixed Income 101307.55 0.0 US863667AZ46 15.41 Jun 15, 2050 2.9
LOWES COMPANIES INC Corporates Fixed Income 101208.85 0.0 US548661DZ79 15.31 Oct 15, 2050 3.0
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 100898.94 0.0 US136375BQ40 9.02 Nov 15, 2037 6.38
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 100655.28 0.0 US06406RBT32 3.44 Oct 25, 2029 6.32
ATHENE HOLDING LTD Corporates Fixed Income 101008.51 0.0 US04686JAB70 4.43 Apr 03, 2030 6.15
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 100969.54 0.0 US06406RBN61 2.9 Feb 01, 2029 4.54
NVENT FINANCE SARL Corporates Fixed Income 100974.39 0.0 US67078AAF03 6.64 May 15, 2033 5.65
ROGERS COMMUNICATIONS INC Corporates Fixed Income 100973.73 0.0 US775109AZ48 11.33 Oct 01, 2043 5.45
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 100717.97 0.0 US743315AS29 13.41 Apr 15, 2047 4.13
FLORIDA POWER & LIGHT CO Corporates Fixed Income 100813.95 0.0 US341081FP71 13.69 Dec 01, 2047 3.7
UNILEVER CAPITAL CORP Corporates Fixed Income 100587.88 0.0 US904764BU02 2.49 Aug 12, 2027 4.25
WASTE MANAGEMENT INC Corporates Fixed Income 100533.12 0.0 US94106LBT52 4.51 Feb 15, 2030 4.63
PEPSICO INC Corporates Fixed Income 100521.48 0.0 US713448FZ69 14.5 Jul 17, 2054 5.25
ROYAL BANK OF CANADA MTN Corporates Fixed Income 100345.92 0.0 US78016EYV37 2.08 Jan 21, 2027 2.05
GENERAL MOTORS CO Corporates Fixed Income 100487.11 0.0 US37045VAH33 7.91 Apr 01, 2035 5.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 100336.64 0.0 US60687YBA64 4.35 Sep 13, 2030 2.87
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 100475.5 0.0 US824348BN55 6.54 Mar 15, 2032 2.2
CORNING INC Corporates Fixed Income 100592.5 0.0 US219350BF12 15.57 Nov 15, 2057 4.38
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.0 US0669224778 0.1 nan 4.57
EPR PROPERTIES Corporates Fixed Income 100189.76 0.0 US26884UAD19 2.25 Jun 01, 2027 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 100128.12 0.0 US06406RBG11 2.37 Jun 13, 2028 3.99
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 100065.09 0.0 US026874DM66 3.02 Apr 01, 2048 5.75
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 99901.56 0.0 US74834LBF67 4.41 Dec 15, 2029 4.63
STARBUCKS CORPORATION Corporates Fixed Income 99921.2 0.0 US855244BF54 6.59 Feb 15, 2033 4.8
FLORIDA POWER & LIGHT CO Corporates Fixed Income 99973.06 0.0 US341081FD42 10.52 Feb 01, 2041 5.25
EOG RESOURCES INC Corporates Fixed Income 100122.74 0.0 US26875PAN15 8.19 Apr 01, 2035 3.9
ONEOK INC Corporates Fixed Income 100254.27 0.0 US682680BC64 13.5 Mar 15, 2050 4.5
FNMA 30YR UMBS Securitized Fixed Income 100069.07 0.0 US31418DPL00 5.82 May 01, 2050 4.0
VODAFONE GROUP PLC Corporates Fixed Income 99888.05 0.0 US92857WAB63 6.2 Nov 30, 2032 6.25
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 99815.58 0.0 US63254AAP30 1.1 Jan 14, 2026 3.38
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 99649.09 0.0 US806854AK11 3.16 May 15, 2028 4.5
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 99748.25 0.0 US89788MAM47 6.36 Jan 26, 2034 5.12
SEMPRA Corporates Fixed Income 99653.13 0.0 US816851BG34 2.91 Feb 01, 2028 3.4
MDC HOLDINGS INC Corporates Fixed Income 99580.97 0.0 US552676AV06 16.98 Aug 06, 2061 3.97
FNMA 30YR Securitized Fixed Income 99899.06 0.0 US3140J9SN27 6.56 Nov 01, 2048 3.0
SANTANDER HOLDINGS USA INC Corporates Fixed Income 99454.69 0.0 US80282KBF21 2.9 Mar 09, 2029 6.5
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 99237.21 0.0 US78017FZT38 4.3 Oct 18, 2030 4.65
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 99359.47 0.0 US03939CAB90 12.37 Dec 15, 2046 5.03
COMCAST CORPORATION Corporates Fixed Income 99184.67 0.0 US20030NBK63 11.93 Mar 01, 2044 4.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 99354.89 0.0 US58013MEV28 12.2 May 26, 2045 4.6
ELEVANCE HEALTH INC Corporates Fixed Income 99381.08 0.0 US94973VBK26 12.01 Aug 15, 2044 4.65
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 99498.51 0.0 US05348EBE86 13.5 Apr 15, 2048 4.35
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 99355.3 0.0 US534187BG38 13.06 Mar 01, 2048 4.35
COCA-COLA CO Corporates Fixed Income 99169.15 0.0 US191216DL17 15.76 Mar 05, 2051 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 99241.36 0.0 US3140X6ME85 6.17 Jul 01, 2048 3.5
AVNET INC Corporates Fixed Income 98975.78 0.0 US053807AW30 2.92 Mar 15, 2028 6.25
NSTAR ELECTRIC CO Corporates Fixed Income 99085.83 0.0 US67021CAV90 7.17 Jun 01, 2034 5.4
LOWES COMPANIES INC Corporates Fixed Income 98810.78 0.0 US548661DU82 4.65 Apr 15, 2030 4.5
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 98849.65 0.0 US74834LBG41 7.67 Dec 15, 2034 5.0
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 99146.74 0.0 US68233JAH77 10.56 Sep 30, 2040 5.25
COCA-COLA CO Corporates Fixed Income 98881.15 0.0 US191216DZ03 14.66 Jan 14, 2055 5.2
STATE STREET CORP Corporates Fixed Income 98963.7 0.0 US857477BQ55 1.94 Nov 18, 2027 1.68
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 98955.62 0.0 US12189LAS07 11.94 Apr 01, 2044 4.9
KIMCO REALTY OP LLC Corporates Fixed Income 98944.84 0.0 US49446RAQ20 12.84 Dec 01, 2046 4.13
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 98900.22 0.0 US743315AQ62 12.92 Jan 26, 2045 3.7
FNMA 30YR UMBS Securitized Fixed Income 98987.27 0.0 US3140QEY301 6.51 Sep 01, 2050 2.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 98744.25 0.0 US960386AM29 3.36 Sep 15, 2028 4.7
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 98604.54 0.0 US06406RBP10 6.51 Feb 01, 2034 4.71
UNILEVER CAPITAL CORP Corporates Fixed Income 98475.63 0.0 US904764BV84 7.59 Aug 12, 2034 4.63
ONEOK INC Corporates Fixed Income 98684.85 0.0 US682680AY93 4.28 Sep 01, 2029 3.4
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 98439.62 0.0 US29379VBQ59 13.4 Feb 15, 2048 4.25
TRANSCANADA PIPELINES LTD Corporates Fixed Income 98180.31 0.0 US89352HAB50 8.2 Mar 15, 2036 5.85
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 98060.21 0.0 US110122BB30 2.15 Feb 27, 2027 3.25
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 98404.0 0.0 US76720AAD81 11.29 Mar 22, 2042 4.75
UDR INC MTN Corporates Fixed Income 98230.99 0.0 US90265EAR18 5.89 Aug 15, 2031 3.0
FHMS_K062 A2 Securitized Fixed Income 97847.41 0.0 US3137BUX604 1.9 Dec 25, 2026 3.41
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 97759.1 0.0 US06418GAN79 5.77 Nov 10, 2032 4.74
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 97991.11 0.0 US260543DK64 13.77 Feb 15, 2054 5.6
ATMOS ENERGY CORPORATION Corporates Fixed Income 97780.23 0.0 US049560AP00 13.68 Oct 01, 2048 4.3
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 97851.82 0.0 US754730AH26 14.7 Apr 01, 2051 3.75
THOMSON REUTERS CORPORATION Corporates Fixed Income 97502.37 0.0 US884903AY13 7.97 Aug 15, 2035 5.5
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 97418.23 0.0 US22003BAN64 3.88 Jan 15, 2029 2.0
MICROSOFT CORPORATION Corporates Fixed Income 97389.71 0.0 US594918BE30 15.89 Feb 12, 2055 4.0
MPLX LP Corporates Fixed Income 97429.47 0.0 US55336VAP58 14.76 Apr 15, 2058 4.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 97029.99 0.0 US03027XCH17 7.07 Feb 15, 2034 5.45
NOV INC Corporates Fixed Income 97062.7 0.0 US637071AK74 11.54 Dec 01, 2042 3.95
FNMA 15YR Securitized Fixed Income 97100.49 0.0 nan 2.49 Jun 01, 2032 2.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 96892.79 0.0 US02665WED92 2.86 Jan 12, 2028 4.7
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 96674.54 0.0 US202795JK73 2.54 Aug 15, 2027 2.95
PNC BANK NA Corporates Fixed Income 96805.64 0.0 US69353RFJ23 2.94 Jan 22, 2028 3.25
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 96792.85 0.0 US05463HAB78 4.09 Jul 15, 2029 3.9
UNITED PARCEL SERVICE INC Corporates Fixed Income 96888.75 0.0 US911312BQ83 13.8 Mar 15, 2049 4.25
INDONESIA (REPUBLIC OF) Government Related Fixed Income 96695.84 0.0 US455780CR58 14.73 Feb 14, 2050 3.5
GNMA2 30YR PLATINUM Securitized Fixed Income 96643.11 0.0 US3622A26G20 6.1 Aug 20, 2047 3.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 96298.91 0.0 US24422EXP95 7.38 Apr 11, 2034 5.1
ONEOK INC Corporates Fixed Income 96314.31 0.0 US682680BY84 13.05 Oct 03, 2047 4.2
PARAMOUNT GLOBAL Corporates Fixed Income 96320.14 0.0 US92553PAP71 11.35 Mar 15, 2043 4.38
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 96053.95 0.0 US29379VAG86 9.83 Oct 15, 2039 6.13
JPMCC_16-JP3 A5 Securitized Fixed Income 95886.17 0.0 US46590RAE99 1.99 Aug 15, 2049 2.87
GATX CORPORATION Corporates Fixed Income 95870.58 0.0 US361448BA03 3.04 Mar 15, 2028 3.5
COMCAST CORPORATION Corporates Fixed Income 95957.85 0.0 US20030NEF42 14.12 May 15, 2053 5.35
BANK OF AMERICA CORP Corporates Fixed Income 95896.3 0.0 US06051GJP54 5.57 Mar 11, 2032 2.65
CONSTELLATION BRANDS INC Corporates Fixed Income 95949.59 0.0 US21036PAT57 13.1 May 09, 2047 4.5
NASDAQ INC Corporates Fixed Income 96175.05 0.0 US63111XAB73 15.01 Apr 28, 2050 3.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 95906.99 0.0 US3140X6F557 6.76 Mar 01, 2050 3.0
ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 95767.59 0.0 US68233DAP24 6.17 Jan 15, 2033 7.25
RTX CORP Corporates Fixed Income 95603.0 0.0 US75513ECX76 13.71 Mar 15, 2054 6.4
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 95537.72 0.0 US16411QAQ47 6.44 Jun 30, 2033 5.95
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 95608.93 0.0 US494550BN50 11.06 Aug 15, 2042 5.0
ORACLE CORPORATION Corporates Fixed Income 95599.47 0.0 US68389XBH70 8.89 Jul 15, 2036 3.85
ENBRIDGE INC Corporates Fixed Income 95249.65 0.0 US29250NBY04 4.94 Nov 15, 2030 6.2
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 95419.41 0.0 US60687YCT47 6.41 May 27, 2034 5.75
HOME DEPOT INC Corporates Fixed Income 95342.82 0.0 US437076DF60 14.32 Jun 25, 2054 5.3
COCA-COLA CO Corporates Fixed Income 95230.66 0.0 US191216CT51 4.78 Mar 25, 2030 3.45
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 95420.89 0.0 US039483BM31 13.69 Sep 15, 2047 3.75
WILLIAMS COMPANIES INC Corporates Fixed Income 94833.77 0.0 US969457BM15 5.54 Mar 15, 2032 8.75
ABBOTT LABORATORIES Corporates Fixed Income 94856.06 0.0 US002824BG43 8.75 Nov 30, 2036 4.75
COCA-COLA CO Corporates Fixed Income 94890.1 0.0 US191216CY47 18.28 Jun 01, 2060 2.75
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 94376.11 0.0 US13607LWV16 3.38 Oct 03, 2028 5.99
CORNING INC Corporates Fixed Income 94588.78 0.0 US219350BK07 13.0 Nov 15, 2048 5.35
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 94514.45 0.0 US86562MCH16 1.77 Sep 17, 2026 1.4
BAXTER INTERNATIONAL INC Corporates Fixed Income 94476.18 0.0 US071813CV90 15.07 Dec 01, 2051 3.13
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 94287.47 0.0 US494550AQ90 6.5 Aug 15, 2033 7.3
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 94173.05 0.0 US44644MAF86 2.3 May 17, 2028 4.55
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 94135.98 0.0 US797440BM51 10.78 Aug 15, 2040 4.5
LOWES COMPANIES INC Corporates Fixed Income 94320.45 0.0 US548661CX31 11.33 Apr 15, 2042 4.65
FLEX LTD Corporates Fixed Income 93977.32 0.0 US33938XAE58 2.78 Jan 15, 2028 6.0
HUBBELL INCORPORATED Corporates Fixed Income 93953.18 0.0 US443510AG72 1.21 Mar 01, 2026 3.35
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 93991.1 0.0 US42824CBW82 14.11 Oct 15, 2054 5.6
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 93961.09 0.0 US25468PCP99 11.24 Aug 16, 2041 4.38
EQUINOR ASA Government Related Fixed Income 93907.02 0.0 US85771PAL67 12.35 May 15, 2043 3.95
SYSCO CORPORATION Corporates Fixed Income 93952.74 0.0 US871829BH94 13.19 Mar 15, 2048 4.45
MORGAN STANLEY MTN Corporates Fixed Income 93257.96 0.0 US61747YFF79 3.21 Jul 20, 2029 5.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 93478.31 0.0 US03027XCF50 6.91 Nov 15, 2033 5.9
BANK OF AMERICA CORP MTN Corporates Fixed Income 93583.33 0.0 US06051GHT94 1.36 Apr 23, 2027 3.56
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 93273.1 0.0 US68233JCM45 14.22 Sep 15, 2052 4.95
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 93366.92 0.0 US169905AG19 5.3 Jan 15, 2031 3.7
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 93336.67 0.0 US202795JF88 12.95 Mar 01, 2045 3.7
AT&T INC Corporates Fixed Income 93340.6 0.0 US00206RKE17 15.25 Feb 01, 2052 3.3
PERU (REPUBLIC OF) Government Related Fixed Income 93260.12 0.0 US715638DW93 17.3 Jan 15, 2072 3.6
COMCAST CORPORATION Corporates Fixed Income 93445.95 0.0 US20030NDQ16 18.42 Aug 15, 2062 2.65
ENBRIDGE INC Corporates Fixed Income 93001.89 0.0 US29250NAR61 2.4 Jul 15, 2027 3.7
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 93188.11 0.0 US10373QBK58 2.2 Apr 06, 2027 3.54
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 93249.82 0.0 US75513ECS81 13.94 Feb 27, 2053 5.38
CD_17-CD6 B Securitized Fixed Income 92963.78 0.0 US125039AJ66 4.31 Nov 13, 2050 3.91
3M CO MTN Corporates Fixed Income 93245.22 0.0 US88579YAZ43 13.88 Oct 15, 2047 3.63
SALESFORCE INC Corporates Fixed Income 93223.54 0.0 US79466LAL80 15.78 Jul 15, 2051 2.9
FNMA 30YR UMBS SUPER Securitized Fixed Income 93211.24 0.0 US3140X6F631 6.36 Jan 01, 2049 3.5
PROLOGIS LP Corporates Fixed Income 92578.99 0.0 US74340XCG43 3.15 Jun 15, 2028 4.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 92589.46 0.0 US03027XCC20 3.22 Jul 15, 2028 5.25
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 92635.73 0.0 US025816DH90 3.26 Jul 27, 2029 5.28
HUMANA INC Corporates Fixed Income 92535.36 0.0 US444859BV38 6.39 Mar 01, 2033 5.88
HUMANA INC Corporates Fixed Income 92842.09 0.0 US444859BY76 7.01 Mar 15, 2034 5.95
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 92585.18 0.0 US808513AQ89 2.12 Mar 02, 2027 3.2
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 92711.25 0.0 US494550BK12 10.52 Sep 01, 2041 5.63
HUBBELL INCORPORATED Corporates Fixed Income 92698.06 0.0 US443510AH55 2.54 Aug 15, 2027 3.15
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 92623.48 0.0 US74251VAR33 4.02 May 15, 2029 3.7
FNMA 15YR UMBS Securitized Fixed Income 92841.77 0.0 US3140QNR611 4.36 Mar 01, 2037 2.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 92460.6 0.0 US03027XBY58 2.95 Mar 15, 2028 5.5
HEALTHPEAK OP LLC Corporates Fixed Income 92405.54 0.0 US42250PAE34 6.33 Dec 15, 2032 5.25
BMARK_19-B11 A4 Securitized Fixed Income 92341.44 0.0 US08162BBD38 3.47 May 15, 2052 3.28
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 92440.97 0.0 US68233JCH59 14.05 Jun 01, 2052 4.6
AETNA INC Corporates Fixed Income 92240.76 0.0 US00817YAJ73 11.35 May 15, 2042 4.5
INTEL CORPORATION Corporates Fixed Income 92218.09 0.0 US458140BW93 15.04 Aug 12, 2051 3.05
DELL INTERNATIONAL LLC Corporates Fixed Income 91900.88 0.0 US24703TAJ51 7.61 Jul 15, 2036 8.1
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 92012.74 0.0 US260543DG52 6.37 Mar 15, 2033 6.3
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 91998.54 0.0 US744330AA93 4.87 Apr 14, 2030 3.13
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 92124.05 0.0 US136375DB52 14.62 Aug 05, 2052 4.4
FEDEX CORP Corporates Fixed Income 92048.28 0.0 US31428XBG07 12.59 Apr 01, 2046 4.55
MORGAN STANLEY MTN Corporates Fixed Income 91607.41 0.0 US61747YFS90 4.02 Jul 19, 2030 5.04
EXELON CORPORATION Corporates Fixed Income 91725.1 0.0 US30161NBK63 6.56 Mar 15, 2033 5.3
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 91605.83 0.0 US89114TZT23 2.19 Mar 10, 2027 2.8
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 91649.85 0.0 US748149AN17 2.28 Apr 12, 2027 2.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 91516.39 0.0 US035240AU42 16.15 Jun 01, 2060 4.6
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 91444.74 0.0 US377372AJ68 12.03 Mar 18, 2043 4.2
CHUBB INA HOLDINGS LLC Corporates Fixed Income 91608.66 0.0 US00440EAW75 12.87 Nov 03, 2045 4.35
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 91329.8 0.0 US693475BL85 1.1 Jan 26, 2027 4.76
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 91097.11 0.0 US12189LAP67 11.61 Sep 01, 2043 5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 91314.28 0.0 US65339KCB44 2.18 Mar 15, 2082 3.8
TEXTRON INC Corporates Fixed Income 91119.94 0.0 US883203BY60 3.01 Mar 01, 2028 3.38
ILLINOIS ST Government Related Fixed Income 91331.02 0.0 US452151LF83 4.28 Jun 01, 2033 5.1
CROWN CASTLE INC Corporates Fixed Income 91345.52 0.0 US22822VAN10 4.51 Nov 15, 2029 3.1
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 91402.08 0.0 US29379VAY92 11.69 Feb 15, 2043 4.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 91344.3 0.0 US03027XBM11 5.71 Apr 15, 2031 2.7
FEDERAL REALTY OP LP Corporates Fixed Income 91189.19 0.0 US313747AV99 12.01 Dec 01, 2044 4.5
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 91297.94 0.0 US74251VAJ17 12.02 May 15, 2043 4.35
KROGER CO Corporates Fixed Income 91065.33 0.0 US501044DF54 13.28 Oct 15, 2046 3.88
ELEVANCE HEALTH INC Corporates Fixed Income 91074.58 0.0 US036752AM57 15.13 May 15, 2050 3.13
BANK OF MONTREAL MTN Corporates Fixed Income 90876.62 0.0 US06368LAQ95 2.56 Sep 14, 2027 4.7
TAPESTRY INC Corporates Fixed Income 91006.71 0.0 US189754AC88 2.39 Jul 15, 2027 4.13
JOHNSON & JOHNSON Corporates Fixed Income 90730.62 0.0 US478160BK90 12.11 Dec 05, 2043 4.5
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 90802.48 0.0 US89788MAE21 3.34 Jun 07, 2029 1.89
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 90933.14 0.0 US86562MBU36 4.45 Sep 27, 2029 2.72
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 90860.66 0.0 US015271AT64 4.57 Dec 15, 2029 2.75
EATON CORPORATION Corporates Fixed Income 90787.47 0.0 US278062AE43 12.0 Nov 02, 2042 4.15
TRANSCANADA PIPELINES LTD Corporates Fixed Income 90411.39 0.0 US893526DJ90 9.81 Jun 01, 2040 6.1
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 90085.61 0.0 US337158AJ88 4.56 May 01, 2030 5.75
HCA INC Corporates Fixed Income 90266.07 0.0 US404121AL94 13.52 Sep 15, 2054 5.95
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 90167.58 0.0 US169905AF36 4.41 Dec 01, 2029 3.7
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 89630.21 0.0 US03040WAD74 8.85 Oct 15, 2037 6.59
METLIFE INC Corporates Fixed Income 89573.28 0.0 US59156RBR84 12.87 May 13, 2046 4.6
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 89919.21 0.0 US209111FT54 13.17 Dec 01, 2048 4.65
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 89709.91 0.0 US69351UAU79 13.34 Jun 01, 2047 3.95
COMCAST CORPORATION Corporates Fixed Income 89871.4 0.0 US20030NDL29 15.55 Jan 15, 2051 2.8
ALPHABET INC Corporates Fixed Income 89782.84 0.0 US02079KAG22 19.94 Aug 15, 2060 2.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 89441.78 0.0 US06051GLU12 6.69 Sep 15, 2034 5.87
ORANGE SA Corporates Fixed Income 89457.68 0.0 US35177PAX50 10.81 Jan 13, 2042 5.38
PHILLIPS 66 CO Corporates Fixed Income 89522.36 0.0 US718547AW25 13.66 Jun 15, 2054 5.65
OREILLY AUTOMOTIVE INC Corporates Fixed Income 89378.9 0.0 US67103HAJ68 4.65 Apr 01, 2030 4.2
SOUTHWEST AIRLINES CO Corporates Fixed Income 89221.76 0.0 US844741BF49 4.74 Feb 10, 2030 2.63
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 88942.71 0.0 US13645RAF10 8.85 May 15, 2037 5.95
MERCK & CO INC Corporates Fixed Income 89063.15 0.0 US58933YBH71 3.19 May 17, 2028 4.05
TRAVELERS COMPANIES INC Corporates Fixed Income 88856.73 0.0 US89417EAJ82 11.84 Aug 01, 2043 4.6
S&P GLOBAL INC Corporates Fixed Income 89077.07 0.0 US78409VBM54 17.11 Mar 01, 2062 3.9
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 88509.58 0.0 US842400EV18 7.76 Apr 01, 2035 5.75
EL PASO ELECTRIC CO Corporates Fixed Income 88545.52 0.0 US283677AW22 7.77 May 15, 2035 6.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 88560.86 0.0 US60687YAK55 2.14 Feb 28, 2027 3.66
UNION PACIFIC CORPORATION Corporates Fixed Income 88733.43 0.0 US907818EB01 8.23 Feb 01, 2035 3.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 88590.16 0.0 US91324PBW14 11.44 Mar 15, 2042 4.38
ACE CAPITAL TRUST II Corporates Fixed Income 88095.02 0.0 US00440FAA21 4.28 Apr 01, 2030 9.7
SYSCO CORPORATION Corporates Fixed Income 88083.63 0.0 US871829BM89 9.7 Apr 01, 2040 6.6
DEERE & CO Corporates Fixed Income 88428.59 0.0 US244199BD66 4.28 Oct 16, 2029 5.38
CELANESE US HOLDINGS LLC Corporates Fixed Income 88258.65 0.0 US15089QAX25 4.9 Nov 15, 2030 6.55
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 88241.13 0.0 US98956PAB85 9.76 Nov 30, 2039 5.75
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 88116.0 0.0 US03524BAF31 12.04 Feb 01, 2044 4.63
PECO ENERGY CO Corporates Fixed Income 88146.62 0.0 US693304BD82 14.53 May 15, 2052 4.6
MARATHON PETROLEUM CORP Corporates Fixed Income 88255.96 0.0 US56585ABE10 12.95 Apr 01, 2048 4.5
BECTON DICKINSON AND COMPANY Corporates Fixed Income 88282.28 0.0 US075887CK38 14.16 May 20, 2050 3.79
FNMA 15YR UMBS SUPER Securitized Fixed Income 88294.83 0.0 US3140X8NS29 3.95 Dec 01, 2035 2.0
BANK OF AMERICA CORP Corporates Fixed Income 87973.3 0.0 US59022CAB90 1.7 Sep 15, 2026 6.22
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 87882.18 0.0 US89115A2V36 1.9 Dec 11, 2026 5.26
THOMSON REUTERS CORPORATION Corporates Fixed Income 87847.66 0.0 US884903BH70 10.11 Apr 15, 2040 5.85
INTUIT INC. Corporates Fixed Income 87999.94 0.0 US46124HAC07 2.54 Jul 15, 2027 1.35
ISRAEL (STATE OF) Government Related Fixed Income 87818.29 0.0 US4651387N91 11.42 Jan 30, 2043 4.5
KIMCO REALTY OP LLC Corporates Fixed Income 87944.48 0.0 US49446RAT68 12.99 Sep 01, 2047 4.45
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 87967.96 0.0 US637432NR27 13.56 Nov 01, 2048 4.4
WALT DISNEY CO Corporates Fixed Income 87416.98 0.0 US254687EF93 8.63 Mar 01, 2037 6.15
GATX CORPORATION Corporates Fixed Income 87518.29 0.0 US361448BK84 6.63 Mar 15, 2033 4.9
EPR PROPERTIES Corporates Fixed Income 87583.22 0.0 US26884UAG40 6.02 Nov 15, 2031 3.6
ROGERS COMMUNICATIONS INC Corporates Fixed Income 87418.53 0.0 US775109AX99 11.61 Mar 15, 2043 4.5
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 87119.7 0.0 US416515AS38 8.53 Oct 15, 2036 5.95
CITIGROUP INC Corporates Fixed Income 87164.11 0.0 US172967KG57 1.1 Jan 12, 2026 3.7
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 87047.27 0.0 US913017CH04 1.85 Nov 01, 2026 2.65
NOVARTIS CAPITAL CORP Corporates Fixed Income 87131.96 0.0 US66989HAW88 15.04 Sep 18, 2054 4.7
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 87133.73 0.0 US74251VAN29 13.14 Nov 15, 2046 4.3
DIAMONDBACK ENERGY INC Corporates Fixed Income 87082.66 0.0 US25278XAQ25 13.88 Mar 24, 2051 4.4
PECO ENERGY CO Corporates Fixed Income 87231.32 0.0 US693304AY39 15.46 Jun 15, 2050 2.8
KINDER MORGAN INC Corporates Fixed Income 86773.94 0.0 US49456BBA89 13.58 Aug 01, 2054 5.95
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 86880.37 0.0 US13607HR535 6.32 Apr 07, 2032 3.6
ROCKWELL AUTOMATION INC Corporates Fixed Income 86962.68 0.0 US773903AJ82 13.89 Mar 01, 2049 4.2
ONEOK INC Corporates Fixed Income 86725.12 0.0 US682680CA99 13.94 Mar 01, 2050 3.95
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 86854.64 0.0 US29379VBY83 14.61 Jan 31, 2051 3.7
APPLE INC Corporates Fixed Income 86892.52 0.0 US037833EF38 16.15 Feb 08, 2051 2.65
FNMA 15YR UMBS Securitized Fixed Income 86683.39 0.0 US3140KYG655 3.95 Dec 01, 2035 2.0
ADOBE INC Corporates Fixed Income 86260.5 0.0 US00724PAE97 2.17 Apr 04, 2027 4.85
GATX CORPORATION Corporates Fixed Income 86401.85 0.0 US361448BL67 6.84 Sep 15, 2033 5.45
PECO ENERGY CO Corporates Fixed Income 86298.11 0.0 US693304BE65 14.6 Aug 15, 2052 4.38
ARCH CAPITAL GROUP LTD Corporates Fixed Income 86305.45 0.0 US03939AAA51 14.44 Jun 30, 2050 3.63
FNMA 30YR Securitized Fixed Income 86328.64 0.0 US31418CS476 6.36 Jan 01, 2048 3.5
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 86092.0 0.0 US74432QBD60 8.71 Dec 01, 2037 6.63
CONOCOPHILLIPS CO Corporates Fixed Income 86112.67 0.0 US20826FBE51 14.18 May 15, 2053 5.3
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 85827.85 0.0 US68233DAT46 5.89 May 01, 2032 7.0
RYDER SYSTEM INC Corporates Fixed Income 85550.76 0.0 US78355HKU22 2.34 Jun 15, 2027 4.3
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 85580.37 0.0 US89115A2H42 2.6 Sep 15, 2027 4.69
EQT CORP Corporates Fixed Income 85770.15 0.0 US26884LAL36 3.49 Jan 15, 2029 5.0
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 85723.11 0.0 US446413AZ96 3.51 Aug 16, 2028 2.04
UNION PACIFIC CORPORATION Corporates Fixed Income 85652.6 0.0 US907818EF15 13.06 Nov 15, 2045 4.05
ATMOS ENERGY CORPORATION Corporates Fixed Income 85736.56 0.0 US049560AW50 15.92 Feb 15, 2052 2.85
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 85263.62 0.0 US49306CAB72 2.82 Feb 01, 2028 6.95
CORNING INC Corporates Fixed Income 85198.69 0.0 US219350AV70 10.17 Aug 15, 2040 5.75
WASTE MANAGEMENT INC Corporates Fixed Income 85258.26 0.0 US94106LBW81 7.22 Feb 15, 2034 4.88
CHURCH & DWIGHT CO INC Corporates Fixed Income 85296.38 0.0 US17136MAB81 13.91 Jun 15, 2052 5.0
MERCK & CO INC Corporates Fixed Income 85370.1 0.0 US58933YBE41 6.3 Dec 10, 2031 2.15
CVS HEALTH CORP Corporates Fixed Income 85160.81 0.0 US126650DK33 10.61 Apr 01, 2040 4.13
WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 85157.06 0.0 US93884PDW77 13.31 Sep 15, 2046 3.8
GATX CORPORATION Corporates Fixed Income 84941.62 0.0 US361448BE25 3.8 Apr 01, 2029 4.7
BOSTON PROPERTIES LP Corporates Fixed Income 84857.63 0.0 US10112RBJ23 7.49 Jan 15, 2035 5.75
KEYCORP MTN Corporates Fixed Income 84800.74 0.0 US49326EEK55 2.27 Apr 06, 2027 2.25
TIME WARNER CABLE LLC Corporates Fixed Income 84901.33 0.0 US88732JBB35 10.21 Sep 01, 2041 5.5
UNION PACIFIC CORPORATION Corporates Fixed Income 84962.89 0.0 US907818EN49 13.47 Apr 15, 2047 4.0
AMGEN INC Corporates Fixed Income 84765.17 0.0 US031162DF41 14.39 Feb 22, 2052 4.2
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 84971.22 0.0 US68233JBD54 13.77 Sep 30, 2047 3.8
ECOLAB INC Corporates Fixed Income 84812.33 0.0 US278865BN99 16.04 Dec 15, 2051 2.7
MCDONALDS CORPORATION MTN Corporates Fixed Income 84453.62 0.0 US58013MEC47 8.94 Oct 15, 2037 6.3
TRUIST BANK Corporates Fixed Income 84611.92 0.0 US86787EBB20 0.89 Nov 03, 2025 4.05
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 84724.36 0.0 US69349LAQ14 0.91 Nov 01, 2025 4.2
FLORIDA POWER & LIGHT CO Corporates Fixed Income 84748.13 0.0 US341081GP62 4.75 May 15, 2030 4.63
NSTAR ELECTRIC CO Corporates Fixed Income 84736.7 0.0 US67021CAN74 4.06 May 15, 2029 3.25
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 84662.03 0.0 US494368CD38 6.31 Nov 02, 2031 2.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 84041.15 0.0 US606822AN45 2.13 Feb 22, 2027 3.68
SYSCO CORPORATION Corporates Fixed Income 84149.11 0.0 US871829BD80 12.64 Apr 01, 2046 4.5
INTEL CORPORATION Corporates Fixed Income 84255.73 0.0 US458140CC21 14.94 Aug 05, 2062 5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 84059.61 0.0 US74456QBA31 12.06 Sep 01, 2042 3.65
INDONESIA (REPUBLIC OF) Government Related Fixed Income 84086.78 0.0 US455780CX27 18.64 Mar 12, 2071 3.35
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 83891.05 0.0 US606822BC70 3.47 Sep 11, 2028 4.05
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 83866.2 0.0 US174610AS45 4.75 Feb 06, 2030 2.5
MDC HOLDINGS INC Corporates Fixed Income 83788.17 0.0 US552676AU23 5.49 Jan 15, 2031 2.5
PHILLIPS 66 Corporates Fixed Income 83732.68 0.0 US718546BA13 15.21 Mar 15, 2052 3.3
GNMA2 30YR Securitized Fixed Income 83945.27 0.0 US36179SSN89 6.7 Dec 20, 2046 2.5
AMGEN INC Corporates Fixed Income 83453.67 0.0 US031162AW01 8.53 Jun 01, 2037 6.38
S&P GLOBAL INC Corporates Fixed Income 82987.63 0.0 US78409VAM63 2.03 Jan 22, 2027 2.95
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 82883.09 0.0 US720186AQ82 6.61 Jun 15, 2033 5.4
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 82637.53 0.0 US015271AJ82 1.95 Jan 15, 2027 3.95
FLOWSERVE CORPORATION Corporates Fixed Income 82754.83 0.0 US34354PAF27 5.15 Oct 01, 2030 3.5
REALTY INCOME CORPORATION Corporates Fixed Income 82772.6 0.0 US756109AT12 12.9 Mar 15, 2047 4.65
ASTRAZENECA PLC Corporates Fixed Income 82902.0 0.0 US046353AU26 13.6 Aug 17, 2048 4.38
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 82693.36 0.0 US209111FN84 16.04 Nov 15, 2057 4.0
LEAR CORPORATION Corporates Fixed Income 82667.56 0.0 US521865BD60 14.59 Jan 15, 2052 3.55
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 82739.56 0.0 US15189XAU28 15.28 Jul 01, 2050 2.9
AMERICAN EXPRESS COMPANY Corporates Fixed Income 82408.58 0.0 US025816CP26 2.31 May 03, 2027 3.3
NATWEST GROUP PLC Corporates Fixed Income 82444.94 0.0 US780097BP50 2.32 May 22, 2028 3.07
MCDONALDS CORPORATION Corporates Fixed Income 82462.05 0.0 US58013MEK62 10.53 Jul 15, 2040 4.88
PAYPAL HOLDINGS INC Corporates Fixed Income 82224.55 0.0 US70450YAM57 13.91 Jun 01, 2052 5.05
EATON CORPORATION Corporates Fixed Income 82329.39 0.0 US278062AD69 6.69 Nov 02, 2032 4.0
GATX CORPORATION Corporates Fixed Income 82337.76 0.0 US361448AU75 11.61 Mar 15, 2044 5.2
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 82111.81 0.0 US913017BK42 8.17 Jun 01, 2036 6.05
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 81965.68 0.0 US06406RBB24 6.34 Jan 26, 2032 2.5
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 81644.74 0.0 US29250RAX44 11.13 Oct 15, 2045 7.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 81534.25 0.0 US24422EWZ86 4.75 Jun 10, 2030 4.7
KROGER CO Corporates Fixed Income 81653.32 0.0 US501044CN97 10.15 Jul 15, 2040 5.4
FORD MOTOR COMPANY Corporates Fixed Income 81798.62 0.0 US345370CS72 11.88 Dec 08, 2046 5.29
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 81749.09 0.0 US416515BB93 11.97 Apr 15, 2043 4.3
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 81645.09 0.0 US25468PCX24 12.04 Dec 01, 2042 3.7
CSX CORP Corporates Fixed Income 81792.0 0.0 US126408HS51 14.55 Apr 15, 2050 3.8
MUNICH RE AMERICA CORP Corporates Fixed Income 81280.44 0.0 US029163AD49 1.86 Dec 15, 2026 7.45
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 81228.8 0.0 US025816DT39 1.36 Apr 23, 2027 5.64
PEPSICO INC Corporates Fixed Income 81143.12 0.0 US713448FS27 6.69 Feb 15, 2033 4.45
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 81413.5 0.0 US883556CX89 6.84 Aug 10, 2033 5.09
CONOCOPHILLIPS CO Corporates Fixed Income 81077.63 0.0 US20826FBF27 6.95 Sep 15, 2033 5.05
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 81124.72 0.0 US674599DJ13 9.74 Mar 15, 2040 6.2
AMPHENOL CORPORATION Corporates Fixed Income 81140.22 0.0 US032095AH42 3.91 Jun 01, 2029 4.35
FREEPORT-MCMORAN INC Corporates Fixed Income 81198.16 0.0 US35671DBC83 11.09 Mar 15, 2043 5.45
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 81211.61 0.0 US674599CJ22 12.4 Apr 15, 2046 4.4
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 81256.46 0.0 US015271AZ25 14.97 Mar 15, 2052 3.55
FHLMC 30YR UMBS Securitized Fixed Income 81391.73 0.0 US3133KK3T46 6.76 Jan 01, 2051 2.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 80962.78 0.0 US882508CH56 7.22 Feb 08, 2034 4.85
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 80962.83 0.0 US38141GXH28 4.66 Mar 15, 2030 3.8
BANK OF AMERICA CORP MTN Corporates Fixed Income 80942.51 0.0 US06051GJF72 5.16 Jul 23, 2031 1.9
NXP BV Corporates Fixed Income 80754.99 0.0 US62954HAN89 15.02 Nov 30, 2051 3.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 80803.65 0.0 US3140X4QW99 6.29 Nov 01, 2046 3.0
LOWES COMPANIES INC Corporates Fixed Income 80406.25 0.0 US548661CJ47 8.15 Oct 15, 2035 5.5
MERCK & CO INC Corporates Fixed Income 80580.32 0.0 US58933YBL83 12.11 May 17, 2044 4.9
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 80383.09 0.0 US72650RBE18 11.69 Jun 15, 2044 4.7
CROWN CASTLE INC Corporates Fixed Income 80364.41 0.0 US22822VAU52 14.91 Jan 15, 2051 3.25
INVESCO FINANCE PLC Corporates Fixed Income 80014.08 0.0 US46132FAD24 1.1 Jan 15, 2026 3.75
ABBVIE INC Corporates Fixed Income 80053.2 0.0 US00287YDW66 14.33 Mar 15, 2054 5.4
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 80276.91 0.0 US694308GZ44 11.32 Apr 15, 2042 4.45
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 79602.08 0.0 US674599DE26 5.32 Sep 15, 2031 7.88
CHEVRON USA INC Corporates Fixed Income 79633.7 0.0 US166756AU09 11.77 Nov 15, 2043 5.25
MASTERCARD INC Corporates Fixed Income 79687.48 0.0 US57636QAU85 6.36 Nov 18, 2031 2.0
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 79790.3 0.0 US05723KAF75 13.34 Dec 15, 2047 4.08
CATERPILLAR INC Corporates Fixed Income 79876.33 0.0 US149123CF65 14.95 Sep 19, 2049 3.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 79229.11 0.0 US293791AF64 6.34 Mar 01, 2033 6.88
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 79574.32 0.0 US718286CU95 12.54 Oct 13, 2047 5.95
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 79500.53 0.0 US03040WBC82 14.15 Mar 01, 2054 5.45
ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 79329.86 0.0 US03938JAA79 11.66 Nov 01, 2043 5.14
TRAVELERS COMPANIES INC Corporates Fixed Income 79246.28 0.0 US89417EAQ26 16.03 Apr 27, 2050 2.55
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 79113.7 0.0 US68233JAF12 8.94 Sep 01, 2038 7.5
MORGAN STANLEY MTN Corporates Fixed Income 79174.45 0.0 US61747YFH36 3.45 Nov 01, 2029 6.41
WILLIAMS COMPANIES INC Corporates Fixed Income 78936.55 0.0 US96950FAP99 11.88 Jan 15, 2045 4.9
BANK OF MONTREAL MTN Corporates Fixed Income 78611.16 0.0 US06368L3L88 5.29 Jun 04, 2031 5.51
REGENCY CENTERS LP Corporates Fixed Income 78782.16 0.0 US75884RAV50 2.02 Feb 01, 2027 3.6
PEPSICO INC Corporates Fixed Income 78683.47 0.0 US713448FL73 2.98 Feb 18, 2028 3.6
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 78633.0 0.0 US120568BE94 4.27 Sep 17, 2029 4.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 78803.47 0.0 US035240AT78 14.0 Jun 01, 2050 4.5
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 78740.04 0.0 US29736RAM25 14.66 Dec 01, 2049 3.13
BANK OF AMERICA CORP MTN Corporates Fixed Income 78395.08 0.0 US06051GGR48 2.46 Jul 21, 2028 3.59
KLA CORP Corporates Fixed Income 78143.72 0.0 US482480AN02 15.85 Jul 15, 2062 5.25
ELEVANCE HEALTH INC Corporates Fixed Income 78171.31 0.0 US036752AP88 5.66 Mar 15, 2031 2.55
PARAMOUNT GLOBAL Corporates Fixed Income 78380.22 0.0 US124857AN39 11.57 Jan 15, 2045 4.6
UNION PACIFIC CORPORATION Corporates Fixed Income 78267.06 0.0 US907818FV55 16.85 May 20, 2061 3.55
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 78364.4 0.0 US822582CE05 15.1 Nov 07, 2049 3.13
BANK OF MONTREAL MTN Corporates Fixed Income 78106.03 0.0 US06368LWU69 3.38 Sep 25, 2028 5.72
GLP CAPITAL LP Corporates Fixed Income 78082.74 0.0 US361841AL38 3.56 Jan 15, 2029 5.3
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 77796.26 0.0 US743315AV57 3.78 Mar 01, 2029 4.0
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 77746.25 0.0 US37045XDV55 3.88 Apr 06, 2029 4.3
WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 77813.18 0.0 US97650WAG33 3.94 Jun 06, 2029 4.85
STARBUCKS CORPORATION Corporates Fixed Income 77932.81 0.0 US855244AH20 12.36 Jun 15, 2045 4.3
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 77972.09 0.0 US12189LAW19 12.73 Apr 01, 2045 4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 77814.9 0.0 US74456QBV77 13.82 May 01, 2048 4.05
FNMA 30YR Securitized Fixed Income 78034.31 0.0 US3138ER5K24 5.61 Jan 01, 2046 3.5
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 77474.89 0.0 US13607LSL89 1.54 Jul 17, 2026 5.62
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 77667.17 0.0 US025816DK20 6.74 Jul 28, 2034 5.63
METLIFE INC Corporates Fixed Income 77585.11 0.0 US59156RCN61 7.53 Dec 15, 2034 5.3
FEDEX CORP Corporates Fixed Income 77426.84 0.0 US31428XAX49 7.2 Jan 15, 2034 4.9
ZOETIS INC Corporates Fixed Income 77641.68 0.0 US98978VAS25 5.07 May 15, 2030 2.0
COMCAST CORPORATION Corporates Fixed Income 77093.07 0.0 US20030NAF87 7.78 Jun 15, 2035 5.65
AMERICAN EXPRESS COMPANY Corporates Fixed Income 77022.09 0.0 US025816DU02 3.87 Apr 25, 2030 5.53
PHILLIPS 66 CO Corporates Fixed Income 77244.62 0.0 US718547AU68 5.36 Jun 15, 2031 5.25
BOOKING HOLDINGS INC Corporates Fixed Income 77152.27 0.0 US741503AZ91 1.4 Jun 01, 2026 3.6
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 76967.52 0.0 US025816DG18 1.58 Jul 28, 2027 5.39
AMERICAN TOWER CORPORATION Corporates Fixed Income 76722.12 0.0 US03027XCG34 3.7 Feb 15, 2029 5.2
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 76719.62 0.0 US842400FA61 7.94 Jul 15, 2035 5.35
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 76885.23 0.0 US12189LAE11 10.49 Jun 01, 2041 5.4
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 76872.19 0.0 US05531GAB77 3.91 Mar 19, 2029 3.88
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 77000.59 0.0 US744320BH48 4.95 Oct 01, 2050 3.7
EQUINIX INC Corporates Fixed Income 76932.83 0.0 US29444UBT25 15.14 Feb 15, 2052 3.4
ROYAL BANK OF CANADA MTN Corporates Fixed Income 76572.65 0.0 US78016FZT47 1.09 Jan 12, 2026 4.88
NEXTERA ENERGY CAPITAL HOLD (FXD) Corporates Fixed Income 76303.46 0.0 US65339KCS78 1.13 Jan 29, 2026 4.95
RYDER SYSTEM INC MTN Corporates Fixed Income 76519.72 0.0 US78355HLA58 2.1 Mar 15, 2027 5.3
CISCO SYSTEMS INC Corporates Fixed Income 76618.2 0.0 US17275RBS04 5.24 Feb 26, 2031 4.95
INDONESIA (REPUBLIC OF) Government Related Fixed Income 76410.54 0.0 US455780CN45 14.59 Oct 30, 2049 3.7
FNMA 15YR UMBS SUPER Securitized Fixed Income 76380.55 0.0 US3140XDX848 4.22 Dec 01, 2036 2.0
ELEVANCE HEALTH INC Corporates Fixed Income 76131.84 0.0 US94973VAN73 8.56 Jun 15, 2037 6.38
TEXAS INSTRUMENTS INC Corporates Fixed Income 76208.56 0.0 US882508CE26 2.03 Feb 08, 2027 4.6
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 76103.19 0.0 US207597ER21 3.63 Jan 01, 2029 4.65
WESTPAC BANKING CORP MTN Corporates Fixed Income 75986.99 0.0 US961214FG36 6.19 Aug 10, 2033 5.41
PECO ENERGY CO Corporates Fixed Income 75978.56 0.0 US693304BF31 6.73 Jun 15, 2033 4.9
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 76143.32 0.0 US459200KZ37 14.09 Feb 06, 2053 5.1
FEDEX CORP Corporates Fixed Income 76066.64 0.0 US31428XBA37 8.11 Feb 01, 2035 3.9
WW GRAINGER INC Corporates Fixed Income 76113.57 0.0 US384802AC87 13.5 May 15, 2046 3.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 76124.3 0.0 US58013MFK53 14.34 Sep 01, 2049 3.63
FNMA 15YR UMBS SUPER Securitized Fixed Income 76053.64 0.0 US3140XDWS11 4.31 Nov 01, 2036 1.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 75865.1 0.0 US65339KCT51 3.8 Mar 15, 2029 4.9
RELX CAPITAL INC Corporates Fixed Income 75663.68 0.0 US74949LAE20 6.04 May 20, 2032 4.75
ASTRAZENECA FINANCE LLC Corporates Fixed Income 75714.2 0.0 US04636NAN30 7.22 Feb 26, 2034 5.0
AT&T INC Corporates Fixed Income 75887.62 0.0 US00206RJK95 11.79 Jun 01, 2044 4.65
GENERAL MILLS INC Corporates Fixed Income 75752.73 0.0 US370334CJ19 13.24 Apr 17, 2048 4.7
BOSTON PROPERTIES LP Corporates Fixed Income 75236.78 0.0 US10112RBG83 2.61 Dec 01, 2027 6.75
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 75380.86 0.0 US438516CL85 3.69 Jan 15, 2029 4.25
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 75477.52 0.0 US207597EQ48 6.77 Jul 01, 2033 4.9
JPMORGAN CHASE & CO FXD Corporates Fixed Income 75504.53 0.0 US46647PCP99 1.8 Sep 22, 2027 1.47
HERSHEY COMPANY THE Corporates Fixed Income 75249.81 0.0 US427866AW83 13.75 Aug 15, 2046 3.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 75317.38 0.0 US3140X5S388 5.41 Feb 01, 2049 4.5
KROGER CO Corporates Fixed Income 75061.03 0.0 US501044CK58 8.93 Apr 15, 2038 6.9
AON CORP Corporates Fixed Income 74787.73 0.0 US037389BB82 3.53 Dec 15, 2028 4.5
CARDINAL HEALTH INC Corporates Fixed Income 74933.41 0.0 US14149YBQ08 1.88 Nov 15, 2026 4.7
CARDINAL HEALTH INC Corporates Fixed Income 75030.8 0.0 US14149YBR80 4.36 Nov 15, 2029 5.0
CARDINAL HEALTH INC Corporates Fixed Income 74884.46 0.0 US14149YBS63 7.63 Nov 15, 2034 5.35
QUALCOMM INCORPORATED Corporates Fixed Income 74858.84 0.0 US747525AJ27 7.9 May 20, 2035 4.65
UNITEDHEALTH GROUP INC Corporates Fixed Income 74969.6 0.0 US91324PCA84 11.98 Oct 15, 2042 3.95
INDONESIA (REPUBLIC OF) Government Related Fixed Income 74986.92 0.0 US455780CT15 14.43 Oct 15, 2050 4.2
BANK OF AMERICA CORP MTN Corporates Fixed Income 74424.13 0.0 US06051GKP36 2.26 Apr 27, 2028 4.38
VICI PROPERTIES LP Corporates Fixed Income 74531.55 0.0 US925650AC72 4.47 Feb 15, 2030 4.95
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 74472.41 0.0 US494368CE11 6.67 Feb 16, 2033 4.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 74619.91 0.0 US58013MFW91 13.99 Aug 14, 2053 5.45
APPLE INC Corporates Fixed Income 74581.95 0.0 US037833EQ92 15.13 Aug 08, 2052 3.95
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 74426.03 0.0 US03040WAP05 13.07 Dec 01, 2046 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 74438.55 0.0 US842400HN64 15.06 Feb 01, 2052 3.45
WESTLAKE CORP Corporates Fixed Income 74662.7 0.0 US960413BA94 16.51 Aug 15, 2061 3.38
FNMA 30YR Securitized Fixed Income 74650.2 0.0 US3140H3QL39 6.56 Dec 01, 2047 3.0
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 74240.1 0.0 US573284BA34 7.7 Dec 01, 2034 5.15
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 74276.94 0.0 US571748CE09 11.98 Nov 15, 2044 5.35
LOWES COMPANIES INC Corporates Fixed Income 74320.51 0.0 US548661EM57 13.82 Apr 15, 2053 5.63
CVS HEALTH CORP Corporates Fixed Income 74109.8 0.0 US126650DG21 4.25 Aug 15, 2029 3.25
KROGER CO Corporates Fixed Income 74298.63 0.0 US501044DN88 13.99 Jan 15, 2050 3.95
METLIFE INC Corporates Fixed Income 73754.73 0.0 US59156RAY45 10.32 Feb 06, 2041 5.88
PHILLIPS 66 Corporates Fixed Income 73954.55 0.0 US718546AH74 10.87 May 01, 2042 5.88
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 73725.53 0.0 US11120VAE39 2.12 Mar 15, 2027 3.9
MCKESSON CORP Corporates Fixed Income 74015.43 0.0 US581557BV65 4.26 Sep 15, 2029 4.25
REGENCY CENTERS LP Corporates Fixed Income 73934.83 0.0 US75884RAY99 13.36 Mar 15, 2049 4.65
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 73708.13 0.0 US22003BAP13 7.55 Dec 01, 2033 2.9
REVVITY INC Corporates Fixed Income 74038.99 0.0 US714046AJ84 14.51 Mar 15, 2051 3.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 73936.14 0.0 US3140X9V699 6.05 Jan 01, 2050 4.0
WALT DISNEY CO Corporates Fixed Income 73535.97 0.0 US254687EH59 8.94 Nov 15, 2037 6.65
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 73638.45 0.0 US74251VAA08 8.52 Oct 15, 2036 6.05
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 73542.54 0.0 US60687YCP25 3.05 May 27, 2029 5.67
SNAP-ON INCORPORATED Corporates Fixed Income 73395.4 0.0 US833034AK75 2.11 Mar 01, 2027 3.25
CITIGROUP INC Corporates Fixed Income 73547.11 0.0 US172967LP48 2.46 Jul 24, 2028 3.67
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 73312.12 0.0 US808513AU91 2.92 Jan 25, 2028 3.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 73565.77 0.0 US03027XAU46 3.83 Mar 15, 2029 3.95
VENTAS REALTY LP Corporates Fixed Income 73443.58 0.0 US92277GAU13 4.61 Jan 15, 2030 3.0
PROLOGIS LP Corporates Fixed Income 73471.0 0.0 US74340XBP50 15.32 Apr 15, 2050 3.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 73619.73 0.0 US3140XDKZ81 4.31 Oct 01, 2036 1.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 73152.31 0.0 US209111EL38 8.24 Mar 15, 2036 5.85
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 73007.43 0.0 US202795JZ43 7.2 Jun 01, 2034 5.3
HASBRO INC Corporates Fixed Income 73027.77 0.0 US418056AS62 9.73 Mar 15, 2040 6.35
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 73073.09 0.0 US13645RAV69 8.15 Sep 15, 2035 4.8
NOVARTIS CAPITAL CORP Corporates Fixed Income 73195.56 0.0 US66989HAK41 12.92 Nov 20, 2045 4.0
KIMCO REALTY OP LLC Corporates Fixed Income 72697.73 0.0 US49446RAP47 1.77 Oct 01, 2026 2.8
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 72670.0 0.0 US101137AU14 13.53 Mar 01, 2049 4.7
CENTENE CORPORATION Corporates Fixed Income 72644.51 0.0 US15135BAY74 3.4 Jul 15, 2028 2.45
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 72854.77 0.0 US05348EBG35 4.83 Mar 01, 2030 2.3
PARAMOUNT GLOBAL Corporates Fixed Income 72568.6 0.0 US925524AH30 4.55 Jul 30, 2030 7.88
BANK OF AMERICA CORP MTN Corporates Fixed Income 72278.59 0.0 US06051GMA49 6.91 Jan 23, 2035 5.47
HCA INC Corporates Fixed Income 72549.18 0.0 US404119CH01 2.18 Mar 15, 2027 3.13
TJX COMPANIES INC Corporates Fixed Income 72366.02 0.0 US872540AU37 14.11 Apr 15, 2050 4.5
SNAP-ON INCORPORATED Corporates Fixed Income 72507.9 0.0 US833034AL58 13.63 Mar 01, 2048 4.1
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 72251.85 0.0 US694308HN05 12.66 Mar 15, 2046 4.25
JOHNSON & JOHNSON Corporates Fixed Income 72545.2 0.0 US478160CM48 14.19 Jan 15, 2048 3.5
ELI LILLY AND COMPANY Corporates Fixed Income 72381.52 0.0 US532457BZ08 18.8 Sep 15, 2060 2.5
KELLANOVA Corporates Fixed Income 71944.79 0.0 US487836CA47 14.22 May 16, 2054 5.75
ENSTAR FINANCE LLC Corporates Fixed Income 72196.3 0.0 US29360AAB61 1.98 Jan 15, 2042 5.5
STRYKER CORPORATION Corporates Fixed Income 71899.32 0.0 US863667AG64 12.29 May 15, 2044 4.38
MICRON TECHNOLOGY INC Corporates Fixed Income 71894.54 0.0 US595112BS19 6.5 Apr 15, 2032 2.7
VENTAS REALTY LP Corporates Fixed Income 72165.41 0.0 US92277GAF46 12.22 Feb 01, 2045 4.38
SANTANDER HOLDINGS USA INC Corporates Fixed Income 71605.47 0.0 US80282KBG04 3.03 Jun 12, 2029 6.57
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 71560.58 0.0 US74456QAV86 10.17 Mar 01, 2040 5.5
EATON CORPORATION Corporates Fixed Income 71675.59 0.0 US278062AH73 6.82 Mar 15, 2033 4.15
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 71804.98 0.0 US655844CD87 14.73 Nov 01, 2049 3.4
JEFFERIES GROUP INC Corporates Fixed Income 71331.74 0.0 US472319AM43 10.65 Jan 20, 2043 6.5
EXELON CORPORATION Corporates Fixed Income 71263.73 0.0 US30161NBJ90 2.97 Mar 15, 2028 5.15
CITIGROUP INC Corporates Fixed Income 71340.18 0.0 US172967PF20 3.7 Feb 13, 2030 5.17
PROCTER & GAMBLE CO Corporates Fixed Income 71280.83 0.0 US742718FK01 15.01 Mar 25, 2050 3.6
AMERICAN EXPRESS COMPANY Corporates Fixed Income 70815.22 0.0 US025816CM94 1.89 Nov 04, 2026 1.65
ROGERS COMMUNICATIONS INC Corporates Fixed Income 70832.88 0.0 US775109CK50 14.05 Mar 15, 2052 4.55
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 70836.99 0.0 US12189LAZ40 13.23 Aug 01, 2046 3.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 70999.82 0.0 US91324PDZ27 15.52 May 15, 2050 2.9
MASTERCARD INC Corporates Fixed Income 70682.6 0.0 US57636QAX25 6.65 Mar 09, 2033 4.85
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 70621.52 0.0 US842400GU17 5.02 Jun 01, 2030 2.25
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 70592.54 0.0 US15189XAY40 15.12 Mar 01, 2052 3.6
WESTROCK MWV LLC Corporates Fixed Income 70191.82 0.0 US961548AV62 4.18 Jan 15, 2030 8.2
PROLOGIS LP Corporates Fixed Income 70108.46 0.0 US74340XBL47 3.67 Feb 01, 2029 4.38
FMC CORPORATION Corporates Fixed Income 70188.99 0.0 US302491AX31 6.64 May 18, 2033 5.65
GLP CAPITAL LP Corporates Fixed Income 70011.4 0.0 US361841AP42 4.49 Jan 15, 2030 4.0
HALLIBURTON COMPANY Corporates Fixed Income 70044.42 0.0 US406216BA89 11.28 Nov 15, 2041 4.5
EMERSON ELECTRIC CO Corporates Fixed Income 70055.67 0.0 US291011BM54 15.93 Oct 15, 2050 2.75
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 69886.46 0.0 US28370TAD19 9.73 Nov 15, 2040 7.5
EVERSOURCE ENERGY Corporates Fixed Income 69973.47 0.0 US30040WAV00 1.42 May 15, 2026 4.75
TEXAS INSTRUMENTS INC Corporates Fixed Income 69956.55 0.0 US882926AA67 16.45 May 18, 2063 5.05
PARAMOUNT GLOBAL Corporates Fixed Income 69796.41 0.0 US124857AF05 9.82 Oct 15, 2040 5.9
CARDINAL HEALTH INC Corporates Fixed Income 69681.11 0.0 US14149YAW84 11.61 Mar 15, 2043 4.6
FNMA 30YR UMBS SUPER Securitized Fixed Income 69847.91 0.0 US3140XDRM06 6.74 Nov 01, 2051 2.5
CSX CORP Corporates Fixed Income 69539.05 0.0 US126408GX55 11.8 Mar 01, 2043 4.4
HSBC HOLDINGS PLC Corporates Fixed Income 69267.78 0.0 US404280CY37 6.3 Nov 22, 2032 2.87
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 69019.88 0.0 US74456QCL86 6.7 Mar 15, 2033 4.65
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 69054.17 0.0 US45687AAN28 13.46 Feb 21, 2048 4.3
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 68968.27 0.0 US416515BD59 13.33 Mar 15, 2048 4.4
CONSTELLATION BRANDS INC Corporates Fixed Income 69040.21 0.0 US21036PAZ18 13.45 Feb 15, 2048 4.1
MCDONALDS CORPORATION MTN Corporates Fixed Income 69100.05 0.0 US58013MER16 12.47 May 01, 2043 3.63
CONSTELLATION BRANDS INC Corporates Fixed Income 68511.84 0.0 US21036PBP27 6.77 May 01, 2033 4.9
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 68793.28 0.0 US25470DAD12 9.4 Jun 01, 2040 6.35
TEXAS INSTRUMENTS INC Corporates Fixed Income 68593.54 0.0 US882508CJ13 14.45 Feb 08, 2054 5.15
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 68571.38 0.0 US743315AR46 2.05 Jan 15, 2027 2.45
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 68831.51 0.0 US05348EBF51 4.04 Jun 01, 2029 3.3
EATON CORPORATION Corporates Fixed Income 68683.03 0.0 US278062AJ30 14.43 Aug 23, 2052 4.7
ASTRAZENECA PLC Corporates Fixed Income 68315.6 0.0 US046353AT52 3.67 Jan 17, 2029 4.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 68144.18 0.0 US91324PEH10 4.01 May 15, 2029 4.0
MERCK & CO INC Corporates Fixed Income 68408.91 0.0 US58933YBD67 3.79 Dec 10, 2028 1.9
ONEOK INC Corporates Fixed Income 68174.56 0.0 US682680BZ59 12.88 Feb 01, 2049 4.85
YAMANA GOLD INC Corporates Fixed Income 68470.26 0.0 US98462YAF79 5.97 Aug 15, 2031 2.63
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 68248.45 0.0 US655844CC05 14.0 May 15, 2049 4.1
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 68418.19 0.0 US039482AC84 16.13 Sep 15, 2051 2.7
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 67890.04 0.0 US00774MBM64 7.55 Sep 10, 2034 4.95
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 67670.25 0.0 US72650RAR30 8.28 Jan 15, 2037 6.65
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 67465.49 0.0 US693475BT12 1.78 Oct 20, 2027 6.62
CITIGROUP INC Corporates Fixed Income 67555.06 0.0 US172967ME81 3.87 Mar 20, 2030 3.98
INTEL CORPORATION Corporates Fixed Income 67643.25 0.0 US458140BX76 16.58 Aug 12, 2061 3.2
FGOLD 15YR GIANT Securitized Fixed Income 67608.21 0.0 US3128MMVU40 4.29 Jan 01, 2032 2.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 67079.78 0.0 US91324PAX06 8.57 Jun 15, 2037 6.5
META PLATFORMS INC Corporates Fixed Income 67166.61 0.0 US30303M8R66 15.96 May 15, 2063 5.75
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 67210.41 0.0 US74251VAF94 11.55 Sep 15, 2042 4.63
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 67200.78 0.0 US14040HCJ23 6.05 Nov 02, 2032 2.62
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 67090.2 0.0 US62954HAU23 11.82 May 11, 2041 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 66671.41 0.0 US842400HW63 1.39 Jun 01, 2026 4.9
HCA INC Corporates Fixed Income 67023.78 0.0 US404119CP27 3.1 Jun 01, 2028 5.2
FISERV INC Corporates Fixed Income 66943.19 0.0 US337738AU25 4.1 Jul 01, 2029 3.5
PEPSICO INC Corporates Fixed Income 67019.14 0.0 US713448FM56 6.38 Jul 18, 2032 3.9
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 66665.26 0.0 US571748BH49 9.99 Mar 15, 2039 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 66997.74 0.0 US65339KCQ13 13.97 Feb 28, 2053 5.25
VULCAN MATERIALS COMPANY Corporates Fixed Income 66878.69 0.0 US929160AY55 13.09 Mar 01, 2048 4.7
CATERPILLAR INC Corporates Fixed Income 66536.17 0.0 US149123BL43 8.16 Sep 15, 2035 5.3
DOLLAR GENERAL CORPORATION Corporates Fixed Income 66631.66 0.0 US256677AN52 3.19 Jul 05, 2028 5.2
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 66634.43 0.0 US025932AP92 4.53 Apr 02, 2030 5.25
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 66525.81 0.0 US744320BK76 5.97 Sep 01, 2052 6.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 66496.97 0.0 US75513ECB56 11.05 Dec 15, 2041 4.7
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 66443.34 0.0 US958254AJ35 12.28 Mar 01, 2048 5.3
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 66484.43 0.0 US3132A5HX69 6.56 Dec 01, 2047 3.0
FNMA 30YR Securitized Fixed Income 66632.23 0.0 US3140HMNF73 5.42 Oct 01, 2048 4.5
MICRON TECHNOLOGY INC Corporates Fixed Income 65998.57 0.0 US595112BM49 1.07 Feb 06, 2026 4.97
STATE STREET CORP Corporates Fixed Income 66119.99 0.0 US857477CL59 2.12 Mar 18, 2027 4.99
RYDER SYSTEM INC MTN Corporates Fixed Income 65937.9 0.0 US78355HLC15 4.15 Sep 01, 2029 4.95
AMERICAN EXPRESS COMPANY Corporates Fixed Income 65973.48 0.0 US025816DW67 7.22 Jul 26, 2035 5.28
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 65966.26 0.0 US824348AS51 12.36 Aug 01, 2045 4.55
KIMCO REALTY OP LLC Corporates Fixed Income 65960.29 0.0 US49446RAM16 12.5 Apr 01, 2045 4.25
FHLMC 30YR UMBS Securitized Fixed Income 66083.19 0.0 US3133BJAB80 5.36 Aug 01, 2052 4.5
MOODYS CORPORATION Corporates Fixed Income 65936.64 0.0 US615369AT23 14.72 May 20, 2050 3.25
FNMA 15YR Securitized Fixed Income 65954.72 0.0 US3140J8X570 0.8 Mar 01, 2030 3.0
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 65662.08 0.0 US74834LBE92 2.77 Dec 15, 2027 4.6
UNION PACIFIC CORPORATION Corporates Fixed Income 65835.21 0.0 US907818GF96 14.62 May 15, 2053 4.95
DOLLAR GENERAL CORPORATION Corporates Fixed Income 65475.1 0.0 US256677AP01 6.63 Jul 05, 2033 5.45
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 65303.4 0.0 US059165EQ94 13.85 Jun 01, 2053 5.4
AT&T INC Corporates Fixed Income 65189.89 0.0 US00206RBH49 11.57 Dec 15, 2042 4.3
DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 65423.62 0.0 US247109BT78 12.73 May 15, 2045 4.15
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 65051.53 0.0 US89788MAG78 2.37 Jun 06, 2028 4.12
HUNTINGTON BANCSHARES INC Corporates Fixed Income 65004.95 0.0 US446150BB90 2.46 Aug 04, 2028 4.44
MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 65056.34 0.0 US571748BY71 2.72 Nov 08, 2027 4.55
KROGER CO Corporates Fixed Income 65059.32 0.0 US501044CR02 11.12 Apr 15, 2042 5.0
TEXTRON INC Corporates Fixed Income 65081.08 0.0 US883203CB58 4.9 Jun 01, 2030 3.0
WASTE CONNECTIONS INC Corporates Fixed Income 65070.18 0.0 US94106BAB71 15.23 Apr 01, 2050 3.05
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 64450.38 0.0 US808513CH62 6.58 Aug 24, 2034 6.14
TELEFONICA EMISIONES SAU Corporates Fixed Income 64555.61 0.0 US87938WAT09 2.15 Mar 08, 2027 4.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 64732.57 0.0 US92343VCV45 8.53 Jan 15, 2036 4.27
FHLMC 30YR UMBS Securitized Fixed Income 64615.0 0.0 US3133APVV84 7.16 Aug 01, 2051 2.0
FHLMC 30YR UMBS Securitized Fixed Income 64765.36 0.0 US3133KJLB60 6.76 Jun 01, 2050 2.5
LLOYDS BANKING GROUP PLC Corporates Fixed Income 64127.65 0.0 US53944YAU73 6.1 Aug 11, 2033 4.98
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 64437.35 0.0 US06406RBR75 6.68 Apr 26, 2034 4.97
VALERO ENERGY CORPORATION Corporates Fixed Income 64251.45 0.0 US91913YAT73 12.12 Mar 15, 2045 4.9
UNION PACIFIC CORPORATION Corporates Fixed Income 64351.4 0.0 US907818EQ79 9.76 Sep 15, 2037 3.6
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 63848.11 0.0 US29250RAP10 8.76 Apr 15, 2038 7.5
WELLTOWER OP LLC Corporates Fixed Income 64039.71 0.0 US95040QAD60 3.06 Apr 15, 2028 4.25
VENTAS REALTY LP Corporates Fixed Income 63954.18 0.0 US92277GAV95 5.09 Nov 15, 2030 4.75
S&P GLOBAL INC Corporates Fixed Income 63841.92 0.0 US78409VAP94 4.56 Dec 01, 2029 2.5
MARKEL CORPORATION Corporates Fixed Income 63871.36 0.0 US570535AT11 12.84 May 20, 2049 5.0
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 63547.77 0.0 US880451AS80 2.11 Mar 15, 2027 7.0
CVS HEALTH CORP Corporates Fixed Income 63501.69 0.0 US126650BJ87 2.27 Jun 01, 2027 6.25
STATE STREET CORP Corporates Fixed Income 63589.61 0.0 US857477CF81 3.44 Nov 21, 2029 5.68
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 63602.65 0.0 US86562MDJ62 6.85 Sep 14, 2033 5.81
PULTE GROUP INC Corporates Fixed Income 63351.31 0.0 US745867AT82 7.57 Feb 15, 2035 6.0
NASDAQ INC Corporates Fixed Income 63594.33 0.0 US63111XAL55 15.02 Jun 28, 2063 6.1
TIMKEN COMPANY Corporates Fixed Income 63701.58 0.0 US887389AK07 3.54 Dec 15, 2028 4.5
PARKER HANNIFIN CORPORATION Corporates Fixed Income 63497.86 0.0 US701094AJ33 2.11 Mar 01, 2027 3.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 63548.03 0.0 US58013MFF68 3.05 Apr 01, 2028 3.8
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 63415.37 0.0 US25470DBL29 14.37 Sep 15, 2055 4.0
FNMA 30YR UMBS Securitized Fixed Income 63698.49 0.0 US3140K14K94 6.76 Dec 01, 2049 3.0
ELEVANCE HEALTH INC Corporates Fixed Income 63304.14 0.0 US94973VAL18 8.06 Jan 15, 2036 5.85
VENTAS REALTY LP Corporates Fixed Income 63309.96 0.0 US92277GAJ67 1.79 Oct 15, 2026 3.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 63104.05 0.0 US03027XBS80 6.12 Sep 15, 2031 2.3
DIAMONDBACK ENERGY INC Corporates Fixed Income 62981.0 0.0 US25278XAT63 14.23 Mar 15, 2052 4.25
OWENS CORNING Corporates Fixed Income 62633.1 0.0 US690742AN12 2.28 Jun 15, 2027 5.5
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 62733.0 0.0 US785592AZ90 8.83 Sep 15, 2037 5.9
BANK OF MONTREAL MTN Corporates Fixed Income 62622.69 0.0 US06368FAJ84 2.19 Mar 08, 2027 2.65
HUBBELL INCORPORATED Corporates Fixed Income 62924.81 0.0 US443510AJ12 2.95 Feb 15, 2028 3.5
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 62637.78 0.0 US89153VAQ23 3.82 Feb 19, 2029 3.46
GATX CORPORATION Corporates Fixed Income 62631.57 0.0 US361448BF99 4.83 Jun 30, 2030 4.0
ERP OPERATING LP Corporates Fixed Income 62829.31 0.0 US26884ABL61 4.16 Jul 01, 2029 3.0
DXC TECHNOLOGY CO Corporates Fixed Income 62728.4 0.0 US23355LAM81 3.57 Sep 15, 2028 2.38
JPMORGAN CHASE & CO Corporates Fixed Income 62859.42 0.0 US46647PBP09 4.96 May 13, 2031 2.96
PARKER HANNIFIN CORPORATION Corporates Fixed Income 62943.36 0.0 US701094AL88 13.28 Mar 01, 2047 4.1
MICRON TECHNOLOGY INC Corporates Fixed Income 62511.75 0.0 US595112CB74 6.75 Sep 15, 2033 5.88
SOUTHWEST GAS CORP Corporates Fixed Income 62567.58 0.0 US845011AA37 3.07 Apr 01, 2028 3.7
CSX CORP Corporates Fixed Income 62494.85 0.0 US126408GY39 12.36 Mar 15, 2044 4.1
FHLMC 15YR UMBS SUPER Securitized Fixed Income 62511.4 0.0 US3132D6NZ96 3.95 Feb 01, 2036 2.0
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 61893.54 0.0 US260543DH36 13.13 May 15, 2053 6.9
HUMANA INC Corporates Fixed Income 62100.13 0.0 US444859BU54 2.9 Mar 01, 2028 5.75
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 62213.98 0.0 US89788MAD48 1.26 Mar 02, 2027 1.27
SIMON PROPERTY GROUP LP Corporates Fixed Income 61497.36 0.0 US828807CE50 9.58 Feb 01, 2040 6.75
COMCAST CORPORATION Corporates Fixed Income 61776.11 0.0 US20030NAY76 9.41 Jul 01, 2039 6.55
CARRIER GLOBAL CORP Corporates Fixed Income 61512.7 0.0 US14448CBD56 13.81 Mar 15, 2054 6.2
META PLATFORMS INC Corporates Fixed Income 61631.82 0.0 US30303M8J41 14.59 Aug 15, 2052 4.45
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 61678.46 0.0 US25470DBG34 12.16 May 15, 2049 5.3
RTX CORP Corporates Fixed Income 61341.48 0.0 US75513ECT64 1.8 Nov 08, 2026 5.75
VERALTO CORP Corporates Fixed Income 61484.07 0.0 US92338CAD56 3.38 Sep 18, 2028 5.35
ENBRIDGE INC Corporates Fixed Income 61207.02 0.0 US29250NCB91 3.83 Apr 05, 2029 5.3
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 61139.28 0.0 US202795JG61 12.86 Nov 15, 2045 4.35
CHEVRON CORP Corporates Fixed Income 61169.62 0.0 US166764CA68 15.43 May 11, 2050 3.08
APPLE INC Corporates Fixed Income 61476.36 0.0 US037833EK23 16.21 Aug 05, 2051 2.7
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 61047.5 0.0 US636180BS91 1.75 Oct 01, 2026 5.5
REALTY INCOME CORPORATION Corporates Fixed Income 60790.92 0.0 US756109AU84 2.86 Jan 15, 2028 3.65
REGENCY CENTERS LP Corporates Fixed Income 60874.71 0.0 US75884RAX17 2.98 Mar 15, 2028 4.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 61037.57 0.0 US03027XBW92 6.13 Mar 15, 2032 4.05
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 60991.96 0.0 US637432MS19 6.57 Nov 01, 2032 4.02
CONSTELLATION BRANDS INC Corporates Fixed Income 60851.21 0.0 US21036PBG28 14.51 May 01, 2050 3.75
COMCAST CORPORATION Corporates Fixed Income 60611.39 0.0 US20030NAM39 8.56 Mar 15, 2037 6.45
MCDONALDS CORPORATION MTN Corporates Fixed Income 60680.55 0.0 US58013MEF77 9.04 Mar 01, 2038 6.3
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 60608.86 0.0 US4581X0EL86 7.16 Sep 13, 2033 4.5
WALT DISNEY CO Corporates Fixed Income 60429.52 0.0 US254687EV44 12.17 Sep 15, 2044 4.75
PEPSICO INC Corporates Fixed Income 60737.24 0.0 US713448CC02 12.14 Aug 13, 2042 3.6
EDISON INTERNATIONAL Corporates Fixed Income 60353.02 0.0 US281020AY36 3.54 Nov 15, 2028 5.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 60360.58 0.0 US29379VBA08 11.89 Mar 15, 2044 4.85
BROOKFIELD FINANCE INC Corporates Fixed Income 60319.52 0.0 US11271LAF94 14.87 Mar 30, 2051 3.5
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 60180.68 0.0 US655844CJ57 19.11 May 15, 2121 4.1
EQUINIX INC Corporates Fixed Income 60241.23 0.0 US29444UBJ43 15.11 Jul 15, 2050 3.0
MOTOROLA SOLUTIONS INC Corporates Fixed Income 59727.79 0.0 US620076BE80 11.7 Sep 01, 2044 5.5
INDONESIA (REPUBLIC OF) Government Related Fixed Income 59756.87 0.0 US455780DP83 13.89 Sep 20, 2052 5.45
CAMPBELL SOUP COMPANY Corporates Fixed Income 59691.79 0.0 US134429BJ73 4.96 Apr 24, 2030 2.38
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 59408.85 0.0 US88947EAT73 2.89 Feb 15, 2028 4.35
REGENCY CENTERS LP Corporates Fixed Income 59436.23 0.0 US75884RAW34 12.87 Feb 01, 2047 4.4
NIKE INC Corporates Fixed Income 59299.72 0.0 US654106AL77 11.31 Mar 27, 2040 3.25
WILLIAMS COMPANIES INC Corporates Fixed Income 59034.12 0.0 US969457BB59 4.89 Jan 15, 2031 7.5
CONAGRA BRANDS INC Corporates Fixed Income 59207.14 0.0 US205887AR36 3.37 Oct 01, 2028 7.0
JPMORGAN CHASE & CO Corporates Fixed Income 59217.98 0.0 US46625HRX07 2.56 Dec 01, 2027 3.63
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 59238.8 0.0 US806854AL93 6.82 May 15, 2033 4.85
PARAMOUNT GLOBAL Corporates Fixed Income 59045.98 0.0 US925524AV24 6.7 May 15, 2033 5.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 59262.85 0.0 US015271AR09 5.82 Aug 15, 2031 3.38
AUTONATION INC Corporates Fixed Income 58933.46 0.0 US05329RAA14 6.13 Mar 01, 2032 3.85
J M SMUCKER CO Corporates Fixed Income 59138.89 0.0 US832696AT51 14.44 Mar 15, 2050 3.55
FNMA 15YR Securitized Fixed Income 59205.73 0.0 US31418CNG59 2.76 Aug 01, 2032 3.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 58621.94 0.0 US29379VAM54 8.81 Apr 15, 2038 7.55
AMERIPRISE FINANCIAL INC Corporates Fixed Income 58691.13 0.0 US03076CAL00 6.21 May 13, 2032 4.5
ELEVANCE HEALTH INC Corporates Fixed Income 58670.97 0.0 US036752AU73 14.31 May 15, 2052 4.55
EL PASO CORPORATION MTN Corporates Fixed Income 58241.64 0.0 US28368EAD85 5.22 Aug 01, 2031 7.8
NUTRIEN LTD Corporates Fixed Income 58508.04 0.0 US67077MAQ15 10.04 Jan 15, 2041 6.13
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 58454.38 0.0 US693475BE43 6.15 Jun 06, 2033 4.63
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 58443.13 0.0 US49327V2B93 3.96 Apr 13, 2029 3.9
MARKEL CORPORATION Corporates Fixed Income 58534.73 0.0 US570535AV66 13.98 Sep 17, 2050 4.15
GNMA2 30YR Securitized Fixed Income 58475.23 0.0 US3617QG2H63 6.64 Sep 20, 2050 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 57835.24 0.0 US842400JE48 5.27 Jun 01, 2031 5.45
SYSCO CORP Corporates Fixed Income 57885.34 0.0 US871829AJ69 8.11 Sep 21, 2035 5.38
ESSEX PORTFOLIO LP Corporates Fixed Income 58152.68 0.0 US29717PAT49 3.79 Mar 01, 2029 4.0
WP CAREY INC Corporates Fixed Income 58023.29 0.0 US92936UAF66 4.1 Jul 15, 2029 3.85
DELL INTERNATIONAL LLC Corporates Fixed Income 58042.83 0.0 US24703DBH35 14.87 Dec 15, 2051 3.45
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 58106.09 0.0 US824348BM72 14.94 May 15, 2050 3.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 58133.78 0.0 US74456QCD60 15.85 May 01, 2050 2.7
FNMA 30YR UMBS Securitized Fixed Income 58122.77 0.0 US3140QDDQ49 6.58 Apr 01, 2050 3.0
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 57466.96 0.0 US61747YEV39 2.6 Oct 18, 2028 6.3
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 57513.43 0.0 US12189LAA98 10.16 May 01, 2040 5.75
APTIV PLC Corporates Fixed Income 57516.59 0.0 US03835VAF31 12.52 Oct 01, 2046 4.4
GNMA2 30YR Securitized Fixed Income 57511.1 0.0 US3617NX3P31 6.54 Aug 20, 2050 2.5
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 57367.63 0.0 US893574AB92 10.62 Aug 15, 2041 5.4
TEXAS INSTRUMENTS INC Corporates Fixed Income 57373.48 0.0 US882508CC69 14.42 Mar 14, 2053 5.0
PEPSICO INC Corporates Fixed Income 57391.69 0.0 US713448ET19 11.13 Mar 19, 2040 3.5
ELI LILLY AND COMPANY Corporates Fixed Income 57307.76 0.0 US532457BT48 14.14 Mar 15, 2049 3.95
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 57327.85 0.0 US059165EM80 15.28 Jun 15, 2050 2.9
HIGHWOODS REALTY LP Corporates Fixed Income 57031.83 0.0 US431282AU67 6.56 Feb 01, 2034 7.65
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 56823.94 0.0 US02665WEV90 3.56 Nov 15, 2028 5.65
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 57035.01 0.0 US606822CX09 6.43 Feb 22, 2034 5.44
ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 56586.7 0.0 US015857AF21 1.46 Jun 15, 2026 5.37
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 56574.2 0.0 US438516CJ30 2.9 Feb 15, 2028 4.95
REALTY INCOME CORPORATION Corporates Fixed Income 56561.43 0.0 US756109CC68 4.56 Jan 15, 2030 3.4
ELI LILLY AND COMPANY Corporates Fixed Income 56330.1 0.0 US532457CH90 16.4 Feb 27, 2063 4.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 56433.22 0.0 US58013MEN02 11.81 Feb 15, 2042 3.7
EATON CORPORATION Corporates Fixed Income 56442.54 0.0 US278062AF18 13.63 Sep 15, 2047 3.92
KINDER MORGAN INC Corporates Fixed Income 56430.49 0.0 US49456BAT89 14.46 Feb 15, 2051 3.6
ASTRAZENECA FINANCE LLC Corporates Fixed Income 55977.19 0.0 US04636NAF06 2.95 Mar 03, 2028 4.88
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 56074.29 0.0 US438516CR55 5.62 Sep 01, 2031 4.95
AFLAC INCORPORATED Corporates Fixed Income 56261.33 0.0 US001055AY85 13.23 Jan 15, 2049 4.75
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 56124.77 0.0 US743315AX14 14.37 Mar 26, 2050 3.95
FNMA 30YR Securitized Fixed Income 56311.62 0.0 US3140JLMJ04 5.41 Jan 01, 2049 4.5
STATE STREET CORP Corporates Fixed Income 55615.89 0.0 US857477BX07 0.93 Nov 04, 2026 5.75
DELL INTERNATIONAL LLC Corporates Fixed Income 55764.1 0.0 US24703DBN03 7.24 Apr 15, 2034 5.4
BROWN-FORMAN CORPORATION Corporates Fixed Income 55767.59 0.0 US115637AT79 9.92 Apr 15, 2038 4.0
GNMA2 30YR Securitized Fixed Income 55668.93 0.0 US36179TCY91 5.56 Jul 20, 2047 4.0
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 55407.29 0.0 US534187AW96 8.86 Oct 09, 2037 6.3
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 55573.42 0.0 US902133AZ06 1.18 Feb 13, 2026 4.5
LOWES COMPANIES INC Corporates Fixed Income 55468.93 0.0 US548661EP88 1.26 Apr 01, 2026 4.8
ROGERS COMMUNICATIONS INC Corporates Fixed Income 55176.0 0.0 US775109BE00 0.99 Dec 15, 2025 3.63
FLORIDA POWER & LIGHT CO Corporates Fixed Income 55079.07 0.0 US341081GR29 1.38 May 15, 2026 4.45
LOWES COMPANIES INC Corporates Fixed Income 54929.36 0.0 US548661EL74 6.71 Apr 15, 2033 5.0
EMERSON ELECTRIC CO Corporates Fixed Income 55158.1 0.0 US291011BD55 10.29 Nov 15, 2039 5.25
VULCAN MATERIALS COMPANY Corporates Fixed Income 55121.04 0.0 US929160BD00 14.25 Dec 01, 2054 5.7
REPUBLIC SERVICES INC Corporates Fixed Income 54934.29 0.0 US760759AW04 15.24 Mar 01, 2050 3.05
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 55065.34 0.0 US609207AW50 15.86 Sep 04, 2050 2.63
GNMA2 30YR Securitized Fixed Income 54988.98 0.0 US36179VQR41 6.88 Jul 20, 2050 2.0
CIGNA GROUP Corporates Fixed Income 54747.57 0.0 US125523AG54 0.92 Nov 15, 2025 4.13
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 54759.72 0.0 US10373QBE98 1.16 Feb 11, 2026 3.41
WASTE MANAGEMENT INC Corporates Fixed Income 54618.84 0.0 US94106LBU26 6.63 Feb 15, 2033 4.63
STARBUCKS CORPORATION Corporates Fixed Income 54603.81 0.0 US855244AP46 2.98 Mar 01, 2028 3.5
FORTIVE CORP Corporates Fixed Income 54837.62 0.0 US34959JAH14 12.67 Jun 15, 2046 4.3
MICROSOFT CORPORATION Corporates Fixed Income 54658.46 0.0 US594918CC64 16.05 Jun 01, 2050 2.52
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 54276.38 0.0 US606822AV60 3.02 Mar 02, 2028 3.96
FLORIDA POWER & LIGHT CO Corporates Fixed Income 54205.07 0.0 US341081GQ46 6.84 May 15, 2033 4.8
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 53926.49 0.0 US025816DN68 4.89 Oct 30, 2031 6.49
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 54104.6 0.0 US842400GQ05 3.77 Mar 01, 2029 4.2
ABBOTT LABORATORIES Corporates Fixed Income 53970.44 0.0 US002824BH26 12.69 Nov 30, 2046 4.9
EL PASO ELECTRIC CO Corporates Fixed Income 53766.14 0.0 US283677AZ52 11.57 Dec 01, 2044 5.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 53823.05 0.0 US209111GB38 16.88 Jun 15, 2061 3.6
FNMA 30YR UMBS SUPER Securitized Fixed Income 53795.92 0.0 US3140X8WQ61 6.68 Dec 01, 2050 2.0
WALT DISNEY CO Corporates Fixed Income 53626.08 0.0 US254687ER32 10.29 Feb 15, 2041 6.15
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 53478.93 0.0 US02666TAB35 3.67 Feb 15, 2029 4.9
AMERIPRISE FINANCIAL INC Corporates Fixed Income 53688.92 0.0 US03076CAH97 1.71 Sep 15, 2026 2.88
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 53602.44 0.0 US446413AL01 2.75 Dec 01, 2027 3.48
ERP OPERATING LP Corporates Fixed Income 53724.75 0.0 US26884ABB89 12.06 Jul 01, 2044 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 53537.51 0.0 US74456QBB14 12.0 Jan 01, 2043 3.8
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 53608.84 0.0 US015271AX76 15.5 May 18, 2051 3.0
MOODYS CORPORATION Corporates Fixed Income 53534.69 0.0 US615369AX35 17.39 Nov 29, 2061 3.1
GNMA2 30YR Securitized Fixed Income 53625.64 0.0 US3617NWEY42 6.7 Aug 20, 2050 2.5
AON CORP Corporates Fixed Income 53160.84 0.0 US037389AU72 10.09 Sep 30, 2040 6.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 53072.03 0.0 US60687YAM12 2.64 Sep 11, 2027 3.17
NUTRIEN LTD Corporates Fixed Income 53110.12 0.0 US67077MAU27 13.2 Apr 01, 2049 5.0
FNMA 30YR UMBS Securitized Fixed Income 53358.11 0.0 US3140QBN953 6.56 Jan 01, 2048 3.0
RTX CORP Corporates Fixed Income 52743.65 0.0 US75513ECU38 3.58 Jan 15, 2029 5.75
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 52843.14 0.0 US29736RAG56 12.29 Jun 15, 2045 4.38
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 52985.5 0.0 US202795JA91 12.03 Oct 01, 2042 3.8
SNAP-ON INCORPORATED Corporates Fixed Income 52765.03 0.0 US833034AM32 15.33 May 01, 2050 3.1
SANTANDER HOLDINGS USA INC Corporates Fixed Income 52353.41 0.0 US80282KBJ43 3.52 Jan 09, 2030 6.17
BOOKING HOLDINGS INC Corporates Fixed Income 52540.51 0.0 US741503BC97 3.02 Mar 15, 2028 3.55
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 52326.95 0.0 US816300AH07 12.81 Mar 01, 2049 5.38
CATERPILLAR INC Corporates Fixed Income 52601.76 0.0 US149123CD18 12.46 May 15, 2044 4.3
FNMA 30YR Securitized Fixed Income 52336.01 0.0 US31418CV272 6.43 Apr 01, 2048 3.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 51960.05 0.0 US015271AN94 4.73 Jul 01, 2030 4.7
CAMDEN PROPERTY TRUST Corporates Fixed Income 52066.6 0.0 US133131AX02 4.14 Jul 01, 2029 3.15
STATE STREET CORP Corporates Fixed Income 51575.84 0.0 US857477BY89 2.69 Nov 04, 2028 5.82
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 51802.12 0.0 US842400JC81 3.89 Jun 01, 2029 5.15
MAGNA INTERNATIONAL INC Corporates Fixed Income 51604.95 0.0 US559222AY07 6.54 Mar 21, 2033 5.5
MERCK & CO INC Corporates Fixed Income 51597.53 0.0 US58933YBM66 14.53 May 17, 2053 5.0
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 51700.96 0.0 US039483BE15 11.46 Mar 26, 2042 4.54
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 51503.16 0.0 US24422EXR51 2.34 Jun 11, 2027 4.9
FISERV INC Corporates Fixed Income 51518.61 0.0 US337738BG22 3.3 Aug 21, 2028 5.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 51442.97 0.0 US24422EXT18 3.98 Jun 11, 2029 4.85
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 51389.3 0.0 US06406YAB83 7.31 Jul 21, 2039 5.61
ENSTAR GROUP LTD Corporates Fixed Income 51437.3 0.0 US29359UAB52 3.86 Jun 01, 2029 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 51160.5 0.0 US606822CB88 6.06 Oct 13, 2032 2.49
RPM INTERNATIONAL INC Corporates Fixed Income 51404.08 0.0 US749685AW30 13.38 Jan 15, 2048 4.25
CARDINAL HEALTH INC Corporates Fixed Income 51311.24 0.0 US14149YBB39 12.25 Nov 15, 2044 4.5
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 51339.22 0.0 US12189LBE02 14.65 Feb 15, 2050 3.55
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 51293.44 0.0 US299808AJ43 15.63 Oct 15, 2052 3.13
UNION PACIFIC CORPORATION Corporates Fixed Income 51369.29 0.0 US907818FN30 18.05 Sep 16, 2062 2.97
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 50939.86 0.0 US842400JB09 1.22 Mar 01, 2026 5.35
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 50895.35 0.0 US438516CX24 2.44 Jul 30, 2027 4.65
HP INC Corporates Fixed Income 50857.11 0.0 US40434LAM72 2.84 Jan 15, 2028 4.75
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 50932.04 0.0 US14913UAJ97 3.79 Feb 27, 2029 4.85
NNN REIT INC Corporates Fixed Income 51100.21 0.0 US637417AS53 6.89 Oct 15, 2033 5.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 50973.92 0.0 US74456QCQ73 7.18 Mar 01, 2034 5.2
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 51145.09 0.0 US438516BB13 10.66 Mar 01, 2041 5.38
AT&T INC Corporates Fixed Income 50889.67 0.0 US00206RCU41 12.26 Feb 15, 2047 5.65
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 50818.46 0.0 US459200KV23 14.06 Jul 27, 2052 4.9
BORGWARNER INC Corporates Fixed Income 50804.7 0.0 US099724AH99 12.33 Mar 15, 2045 4.38
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 50563.08 0.0 US494550AJ57 5.06 Mar 15, 2031 7.4
STARBUCKS CORPORATION Corporates Fixed Income 50696.68 0.0 US855244BE89 1.15 Feb 15, 2026 4.75
MOTOROLA SOLUTIONS INC Corporates Fixed Income 50608.47 0.0 US620076BN89 3.86 May 23, 2029 4.6
PEPSICO INC Corporates Fixed Income 50776.68 0.0 US713448FX12 4.07 Jul 17, 2029 4.5
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 50574.46 0.0 US438516CY07 4.49 Feb 01, 2030 4.7
AT&T INC Corporates Fixed Income 50427.18 0.0 US00206RBA95 10.64 Aug 15, 2041 5.55
HOME DEPOT INC Corporates Fixed Income 50506.66 0.0 US437076DG44 16.09 Jun 25, 2064 5.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 50534.41 0.0 US86562MCN83 3.85 Jan 14, 2029 2.47
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 50476.14 0.0 US68233JAT16 11.07 Dec 01, 2041 4.55
BROOKFIELD FINANCE INC Corporates Fixed Income 50630.76 0.0 US11271LAJ17 14.84 Feb 15, 2052 3.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 50707.44 0.0 US3132DVLC71 6.6 Aug 01, 2050 2.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 50396.38 0.0 US89236TKJ33 2.62 Sep 20, 2027 4.55
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 50095.98 0.0 US14913UAS96 2.77 Nov 15, 2027 4.6
STATE STREET CORP Corporates Fixed Income 50279.49 0.0 US857477CN16 3.03 Feb 20, 2029 4.53
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 50080.2 0.0 US14913UAU43 4.41 Nov 15, 2029 4.7
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 50299.51 0.0 US438516CZ71 5.92 Feb 01, 2032 4.75
PEPSICO INC Corporates Fixed Income 50272.43 0.0 US713448FY94 7.47 Jul 17, 2034 4.8
CARDINAL HEALTH INC Corporates Fixed Income 50122.9 0.0 US14149YBT47 14.18 Nov 15, 2054 5.75
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 50394.61 0.0 US737679DJ60 14.23 Mar 15, 2054 5.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 50018.49 0.0 US293791AP47 7.34 Oct 15, 2034 6.65
STATE STREET CORP (FXD) Corporates Fixed Income 49828.61 0.0 US857477CP63 2.68 Oct 22, 2027 4.33
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 49829.42 0.0 US68233JCV44 4.35 Nov 01, 2029 4.65
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 49735.28 0.0 US579780AT48 6.72 Apr 15, 2033 4.95
AT&T INC Corporates Fixed Income 49858.14 0.0 US00206RJL78 12.08 Jul 15, 2045 4.85
KINDER MORGAN INC Corporates Fixed Income 49845.21 0.0 US49456BAJ08 12.11 Feb 15, 2046 5.05
ATHENE HOLDING LTD Corporates Fixed Income 49473.12 0.0 US04686JAA97 2.82 Jan 12, 2028 4.13
UDR INC MTN Corporates Fixed Income 49506.32 0.0 US90265EAP51 3.66 Jan 26, 2029 4.4
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 49539.52 0.0 US720186AR65 7.74 Feb 15, 2035 5.1
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 49630.95 0.0 US842400FQ14 10.71 Sep 01, 2040 4.5
FMC CORPORATION Corporates Fixed Income 49558.67 0.0 US302491AV74 13.32 Oct 01, 2049 4.5
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 49106.28 0.0 US63946BAF76 9.97 Apr 30, 2040 6.4
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 48943.56 0.0 US636180BN05 2.57 Sep 15, 2027 3.95
SIMON PROPERTY GROUP LP Corporates Fixed Income 49142.62 0.0 US828807DE42 2.75 Dec 01, 2027 3.38
STATE STREET CORP Corporates Fixed Income 49231.59 0.0 US857477CR20 5.76 Oct 22, 2032 4.67
COMCAST CORPORATION Corporates Fixed Income 49107.67 0.0 US20030NEE76 6.83 May 15, 2033 4.8
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 49000.06 0.0 US89114TZV78 6.33 Mar 10, 2032 3.2
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 48976.18 0.0 US459506AE19 12.66 Jun 01, 2047 4.38
DOLLAR TREE INC Corporates Fixed Income 49005.6 0.0 US256746AK45 14.49 Dec 01, 2051 3.38
GNMA2 30YR Securitized Fixed Income 49181.84 0.0 US36179S2Q92 5.56 Apr 20, 2047 4.0
CONOPCO INC Corporates Fixed Income 48741.99 0.0 US126149AD59 1.87 Dec 15, 2026 7.25
ONEOK INC Corporates Fixed Income 48808.82 0.0 US682680CG69 15.21 Nov 01, 2064 5.85
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 48904.45 0.0 US345397B694 5.61 Jun 17, 2031 3.63
LAM RESEARCH CORPORATION Corporates Fixed Income 48581.0 0.0 US512807AX67 17.31 Jun 15, 2060 3.13
COCA-COLA CO Corporates Fixed Income 48688.29 0.0 US191216DC18 16.44 Mar 15, 2051 2.5
PROLOGIS LP Corporates Fixed Income 48594.12 0.0 US74340XBQ34 16.78 Oct 15, 2050 2.13
KEURIG DR PEPPER INC Corporates Fixed Income 48449.13 0.0 US49271VAP58 3.94 Apr 15, 2029 3.95
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 48555.02 0.0 US05463HAC51 4.43 Jan 15, 2040 4.9
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 48454.2 0.0 US49327V2C76 6.26 Aug 08, 2032 4.9
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 48479.53 0.0 US655844CQ90 6.71 Mar 01, 2033 4.45
HUMANA INC Corporates Fixed Income 48271.17 0.0 US444859CB64 13.67 Apr 15, 2054 5.75
PERU (REPUBLIC OF) Government Related Fixed Income 48374.12 0.0 US715638DS81 11.58 Mar 11, 2041 3.3
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 48556.49 0.0 US75886FAF45 15.47 Sep 15, 2050 2.8
BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 47985.68 0.0 US06051GKJ75 2.11 Feb 04, 2028 2.55
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 48171.49 0.0 US449276AG99 14.08 Feb 05, 2054 5.3
IDEX CORPORATION Corporates Fixed Income 48059.79 0.0 US45167RAH75 5.81 Jun 15, 2031 2.63
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 48171.64 0.0 US039483BQ45 13.62 Mar 15, 2049 4.5
FHLMC 15YR UMBS Securitized Fixed Income 47914.84 0.0 US3132D54E92 3.36 Dec 01, 2034 3.0
GNMA2 30YR Securitized Fixed Income 47945.55 0.0 US36179UCB61 5.56 Sep 20, 2048 4.0
HOST HOTELS & RESORTS LP Corporates Fixed Income 47624.72 0.0 US44107TBA34 6.13 Dec 15, 2031 2.9
ONEOK INC Corporates Fixed Income 47416.56 0.0 US682680BL63 6.67 Sep 01, 2033 6.05
CELANESE US HOLDINGS LLC Corporates Fixed Income 47241.72 0.0 US15089QAY08 6.72 Nov 15, 2033 6.7
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 47284.99 0.0 US693475BB04 1.68 Aug 13, 2026 1.15
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 47268.73 0.0 US136375DC36 6.43 Aug 05, 2032 3.85
CSX CORP Corporates Fixed Income 47360.05 0.0 US126408HU08 6.65 Nov 15, 2032 4.1
KLA CORP Corporates Fixed Income 47269.88 0.0 US482480AH34 13.31 Mar 15, 2049 5.0
CAMPBELL SOUP COMPANY Corporates Fixed Income 47121.36 0.0 US134429BR99 14.34 Oct 13, 2054 5.25
FEDEX CORP Corporates Fixed Income 47314.64 0.0 US31428XAU00 12.0 Apr 15, 2043 4.1
CSX CORP Corporates Fixed Income 47382.0 0.0 US126408HG14 17.3 Nov 01, 2066 4.25
FHLMC 15YR UMBS SUPER Securitized Fixed Income 47303.78 0.0 US3132D6BS81 4.33 Apr 01, 2037 2.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 46585.85 0.0 US91324PDS83 4.32 Aug 15, 2029 2.88
MOHAWK INDUSTRIES INC Corporates Fixed Income 46543.96 0.0 US608190AL88 4.85 May 15, 2030 3.63
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 46459.12 0.0 US3131XVS484 6.17 Jan 01, 2047 3.5
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 46025.18 0.0 US025816DV84 2.44 Jul 26, 2028 5.04
LOWES COMPANIES INC Corporates Fixed Income 46138.85 0.0 US548661DY05 5.47 Oct 15, 2030 1.7
PEPSICO INC Corporates Fixed Income 46122.04 0.0 US713448FE31 6.29 Oct 21, 2031 1.95
J M SMUCKER CO Corporates Fixed Income 46299.09 0.0 US832696AP30 12.43 Mar 15, 2045 4.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 46160.78 0.0 US3140XDRQ10 6.74 Nov 01, 2051 2.5
DEVON FINANCING CO LLC Corporates Fixed Income 45975.86 0.0 US25179SAD27 5.37 Sep 30, 2031 7.88
VODAFONE GROUP PLC Corporates Fixed Income 45743.59 0.0 US92857WBK53 3.17 May 30, 2028 4.38
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 45952.74 0.0 US438516CQ72 4.17 Sep 01, 2029 4.88
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 45919.13 0.0 US534187BJ76 4.61 Jan 15, 2030 3.05
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 45752.44 0.0 US28370TAF66 11.4 Nov 01, 2042 4.7
UNUM GROUP Corporates Fixed Income 45820.15 0.0 US91529YAP16 13.3 Dec 15, 2049 4.5
PACKAGING CORP OF AMERICA Corporates Fixed Income 45819.04 0.0 US695156AV10 13.85 Dec 15, 2049 4.05
MCDONALDS CORPORATION MTN Corporates Fixed Income 45607.5 0.0 US58013MFV19 6.89 Aug 14, 2033 4.95
SIMON PROPERTY GROUP LP Corporates Fixed Income 45263.9 0.0 US828807DF17 4.42 Sep 13, 2029 2.45
PEPSICO INC Corporates Fixed Income 45489.65 0.0 US713448FT00 14.58 Feb 15, 2053 4.65
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 45503.32 0.0 US75513ECM12 6.17 Sep 01, 2031 1.9
WALT DISNEY CO Corporates Fixed Income 45524.31 0.0 US254687FY73 11.27 May 13, 2040 3.5
VALERO ENERGY CORPORATION Corporates Fixed Income 45436.88 0.0 US91913YBE95 14.2 Jun 01, 2052 4.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 45129.58 0.0 US14040HCS22 2.28 May 10, 2028 4.93
WHIRLPOOL CORPORATION Corporates Fixed Income 44896.45 0.0 US963320AW61 3.71 Feb 26, 2029 4.75
SYSCO CORPORATION Corporates Fixed Income 45089.98 0.0 US871829AY37 12.31 Oct 01, 2045 4.85
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 44579.47 0.0 US136375BL52 7.25 Aug 01, 2034 6.25
FLORIDA POWER & LIGHT CO Corporates Fixed Income 44703.59 0.0 US341081GN15 3.14 May 15, 2028 4.4
MORGAN STANLEY MTN Corporates Fixed Income 44759.81 0.0 US61747YEU55 6.1 Jul 20, 2033 4.89
VENTAS REALTY LP Corporates Fixed Income 44175.0 0.0 US92277GAM96 2.95 Mar 01, 2028 4.0
NNN REIT INC Corporates Fixed Income 44285.86 0.0 US637417AL01 3.47 Oct 15, 2028 4.3
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 44304.66 0.0 US573284BB17 14.38 Dec 01, 2054 5.5
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 44305.96 0.0 US74432QCG82 4.88 Mar 10, 2030 2.1
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 44488.13 0.0 US478375AN81 15.85 Jul 02, 2064 4.95
UNION PACIFIC CORPORATION Corporates Fixed Income 44166.24 0.0 US907818FZ69 15.51 Feb 14, 2053 3.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 44498.83 0.0 US3140X4Z337 1.81 Jan 01, 2033 2.5
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 44048.3 0.0 US039482AD67 6.34 Mar 01, 2032 2.9
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 44043.17 0.0 US03040WAJ45 11.58 Dec 01, 2042 4.3
UNION PACIFIC CORPORATION Corporates Fixed Income 44034.95 0.0 US907818EW48 13.48 Sep 10, 2048 4.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 43901.69 0.0 US824348AQ95 11.74 Dec 15, 2042 4.0
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 43908.8 0.0 US744320AY89 13.44 Dec 07, 2047 3.9
STEEL DYNAMICS INC Corporates Fixed Income 44048.18 0.0 US858119BP41 15.05 Oct 15, 2050 3.25
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 43412.05 0.0 US120568BF69 7.66 Sep 17, 2034 4.65
RPM INTERNATIONAL INC Corporates Fixed Income 43724.0 0.0 US749685AU73 11.79 Jun 01, 2045 5.25
JACKSON FINANCIAL INC Corporates Fixed Income 43563.17 0.0 US46817MAL19 6.02 Nov 23, 2031 3.13
UNION PACIFIC CORPORATION Corporates Fixed Income 43674.15 0.0 US907818EK00 13.72 Aug 15, 2046 3.35
UNITED UTILITIES PLC Corporates Fixed Income 43260.9 0.0 US91311QAC96 3.25 Aug 15, 2028 6.88
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 43185.65 0.0 US70109HAJ41 9.24 May 15, 2038 6.25
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 43099.12 0.0 US74432QCC78 3.03 Mar 27, 2028 3.88
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 43175.4 0.0 US05724BAD10 1.97 Dec 15, 2026 2.06
RYDER SYSTEM INC MTN Corporates Fixed Income 43348.77 0.0 US78355HKT58 2.15 Mar 01, 2027 2.85
PARAMOUNT GLOBAL Corporates Fixed Income 43241.38 0.0 US124857AX11 3.18 Jun 01, 2028 3.7
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 43379.56 0.0 US694308HD23 11.44 Jun 15, 2043 4.6
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 43322.73 0.0 US209111FZ15 17.4 Dec 01, 2060 3.0
FNMA 30YR UMBS Securitized Fixed Income 43188.52 0.0 US3140QCWN24 6.61 Feb 01, 2050 3.0
GNMA2 30YR Securitized Fixed Income 43254.95 0.0 US36179RJD26 6.55 Jul 20, 2045 3.0
ERP OPERATING LP Corporates Fixed Income 42783.2 0.0 US26884ABJ16 2.99 Mar 01, 2028 3.5
STATE STREET CORP Corporates Fixed Income 43017.68 0.0 US857477BS12 2.14 Feb 07, 2028 2.2
MASTERCARD INC Corporates Fixed Income 42685.37 0.0 US57636QAM69 4.07 Jun 01, 2029 2.95
GENERAL ELECTRIC CO Corporates Fixed Income 42899.42 0.0 US369604BY81 14.19 May 01, 2050 4.35
CALIFORNIA ST Government Related Fixed Income 42301.69 0.0 US13063A5G50 9.19 Apr 01, 2039 7.55
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 42475.49 0.0 US80281LAT26 2.73 Jan 10, 2029 6.53
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 42611.25 0.0 US674599ED34 4.55 Sep 01, 2030 6.63
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 42574.65 0.0 US136375DH23 6.9 Nov 01, 2033 5.85
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 42488.41 0.0 US14040HCH66 1.9 Nov 02, 2027 1.88
UDR INC Corporates Fixed Income 41953.45 0.0 US90265EAQ35 4.59 Jan 15, 2030 3.2
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 41994.3 0.0 US89114TZJ41 6.19 Sep 10, 2031 2.0
SIMON PROPERTY GROUP LP Corporates Fixed Income 42095.3 0.0 US828807CT20 12.41 Oct 01, 2044 4.25
PFIZER INC Corporates Fixed Income 42205.03 0.0 US717081ED10 13.13 Dec 15, 2046 4.13
ECOLAB INC Corporates Fixed Income 41826.61 0.0 US278865AM26 10.77 Dec 08, 2041 5.5
MICROSOFT CORPORATION Corporates Fixed Income 41661.56 0.0 US594918AR51 12.62 Nov 15, 2042 3.5
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 41780.42 0.0 US110122DS47 16.17 Nov 13, 2050 2.55
REPUBLIC SERVICES INC Corporates Fixed Income 41486.9 0.0 US760759AK65 9.91 Mar 01, 2040 6.2
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 41345.67 0.0 US06406RBL06 2.65 Oct 25, 2028 5.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 41446.86 0.0 US91324PEQ19 4.43 Feb 15, 2030 5.3
GENERAL MOTORS CO Corporates Fixed Income 41327.92 0.0 US37045VAQ32 12.45 Apr 01, 2048 5.4
OWENS CORNING Corporates Fixed Income 41399.17 0.0 US690742AG60 12.99 Jul 15, 2047 4.3
TEXAS INSTRUMENTS INC Corporates Fixed Income 41241.39 0.0 US882508BQ64 14.83 Aug 16, 2052 4.1
HORMEL FOODS CORPORATION Corporates Fixed Income 41213.35 0.0 US440452AJ91 15.44 Jun 03, 2051 3.05
KINDER MORGAN INC Corporates Fixed Income 41208.38 0.0 US49456BAS07 14.68 Aug 01, 2050 3.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 41394.49 0.0 US3140X6GA38 6.17 Jul 01, 2048 3.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 41114.46 0.0 US775109CH22 6.18 Mar 15, 2032 3.8
AMERICAN EXPRESS COMPANY Corporates Fixed Income 40768.3 0.0 US025816DP17 2.09 Feb 16, 2028 5.1
TEXAS INSTRUMENTS INC Corporates Fixed Income 40636.72 0.0 US882508BV59 2.92 Feb 15, 2028 4.6
SOLVENTUM CORP 144A Corporates Fixed Income 40515.62 0.0 US83444MAG69 7.12 Mar 23, 2034 5.6
ENLINK MIDSTREAM LLC Corporates Fixed Income 40730.78 0.0 US29336TAE01 7.32 Sep 01, 2034 5.65
WILLIAMS COMPANIES INC Corporates Fixed Income 40622.62 0.0 US969457BV14 11.26 Jun 24, 2044 5.75
AON NORTH AMERICA INC Corporates Fixed Income 40796.23 0.0 US03740MAF77 13.88 Mar 01, 2054 5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 40572.97 0.0 US74456QCR56 14.3 Mar 01, 2054 5.45
WILLIAMS COMPANIES INC Corporates Fixed Income 40750.49 0.0 US96950FAK03 11.29 Nov 15, 2043 5.8
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 40728.6 0.0 US026874DC84 7.99 Jan 15, 2035 3.88
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 40546.55 0.0 US25470DBH17 12.9 May 15, 2050 4.65
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 40747.33 0.0 US698299BG85 11.78 May 15, 2047 4.5
DEERE & CO Corporates Fixed Income 40264.62 0.0 US244199BA28 5.08 Mar 03, 2031 7.13
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 40259.69 0.0 US11120VAC72 1.41 Jun 15, 2026 4.13
ROYALTY PHARMA PLC Corporates Fixed Income 40428.38 0.0 US78081BAS25 13.44 Sep 02, 2054 5.9
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 40088.04 0.0 US63946BAJ98 11.65 Jan 15, 2043 4.45
JACKSON FINANCIAL INC Corporates Fixed Income 40277.24 0.0 US46817MAN74 13.82 Nov 23, 2051 4.0
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 39980.39 0.0 US78017FZQ98 1.84 Oct 18, 2027 4.51
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 39797.04 0.0 US12592BAT17 2.64 Oct 08, 2027 4.5
EATON CORPORATION Corporates Fixed Income 39775.52 0.0 US278062AK03 3.18 May 18, 2028 4.35
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 39895.73 0.0 US78017FZS54 2.68 Oct 18, 2028 4.52
FHLMC 15YR UMBS SUPER Securitized Fixed Income 39993.23 0.0 US3132CWCE21 3.35 Sep 01, 2034 3.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 39374.51 0.0 US24422ETH26 1.48 Jun 10, 2026 2.65
EBAY INC Corporates Fixed Income 39639.6 0.0 US278642AU75 2.31 Jun 05, 2027 3.6
DOC DR LLC Corporates Fixed Income 39529.99 0.0 US71951QAB86 2.84 Jan 15, 2028 3.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 39356.71 0.0 US202795JY77 13.98 Feb 01, 2053 5.3
WALT DISNEY CO Corporates Fixed Income 39667.31 0.0 US254687EX00 12.44 Oct 15, 2045 4.95
RYDER SYSTEM INC Corporates Fixed Income 39043.75 0.0 US78355HKP37 1.91 Dec 01, 2026 2.9
CVS HEALTH CORP Corporates Fixed Income 39031.32 0.0 US126650DH04 2.2 Apr 01, 2027 3.63
ROGERS COMMUNICATIONS INC Corporates Fixed Income 39122.02 0.0 US775109CJ87 11.27 Mar 15, 2042 4.5
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 39136.69 0.0 US694308HH37 11.65 Feb 15, 2044 4.75
EMERSON ELECTRIC CO Corporates Fixed Income 39030.52 0.0 US291011BS25 15.99 Dec 21, 2051 2.8
AMGEN INC Corporates Fixed Income 38887.83 0.0 US031162CJ71 1.66 Aug 19, 2026 2.6
ERP OPERATING LP Corporates Fixed Income 38959.83 0.0 US26884ABG76 2.49 Aug 01, 2027 3.25
CHILE (REPUBLIC OF) Government Related Fixed Income 38836.78 0.0 US168863EA21 13.97 Jan 05, 2054 5.33
STATE STREET CORP Corporates Fixed Income 38812.35 0.0 US857477BT94 6.28 Feb 07, 2033 2.62
ALBERTA (PROVINCE OF) Government Related Fixed Income 38758.52 0.0 US013051EM50 5.32 Jul 22, 2030 1.3
KIMCO REALTY OP LLC Corporates Fixed Income 38869.67 0.0 US49446RAV15 14.31 Oct 01, 2049 3.7
GNMA2 30YR Securitized Fixed Income 38891.9 0.0 US36179UH540 5.06 Dec 20, 2048 4.5
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 38540.65 0.0 US11120VAH69 3.98 May 15, 2029 4.13
ILLINOIS TOOL WORKS INC Corporates Fixed Income 38499.01 0.0 US452308AQ28 11.04 Sep 15, 2041 4.88
PAYPAL HOLDINGS INC Corporates Fixed Income 38580.6 0.0 US70450YAN31 15.53 Jun 01, 2062 5.25
MOODYS CORPORATION Corporates Fixed Income 38256.6 0.0 US615369AY18 14.96 Feb 25, 2052 3.75
HIGHWOODS REALTY LP Corporates Fixed Income 38050.84 0.0 US431282AR39 3.91 Apr 15, 2029 4.2
KROGER CO Corporates Fixed Income 38007.22 0.0 US501044CT67 11.37 Aug 01, 2043 5.15
RTX CORP Corporates Fixed Income 37607.36 0.0 US75513ECW93 7.01 Mar 15, 2034 6.1
HOME DEPOT INC Corporates Fixed Income 37633.05 0.0 US437076CT73 14.27 Sep 15, 2052 4.95
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 37303.76 0.0 US808513BT10 6.32 Dec 01, 2031 1.95
US BANCORP MTN Corporates Fixed Income 36847.4 0.0 US91159HJM34 3.09 Jun 12, 2029 5.78
SANTANDER HOLDINGS USA INC Corporates Fixed Income 36853.79 0.0 US80282KBL98 6.68 May 31, 2035 6.34
SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 37053.79 0.0 US86765BAV18 12.37 Oct 01, 2047 5.4
CSX CORP Corporates Fixed Income 36782.78 0.0 US126408HL09 16.96 Mar 01, 2068 4.65
DOLLAR GENERAL CORPORATION Corporates Fixed Income 36853.95 0.0 US256677AH84 13.73 Apr 03, 2050 4.13
ARCH CAPITAL GROUP LTD Corporates Fixed Income 36627.14 0.0 US03937LAA35 6.97 May 01, 2034 7.35
MERCK & CO INC Corporates Fixed Income 36425.08 0.0 US806605AH42 8.82 Sep 15, 2037 6.55
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 36544.39 0.0 US68233JCS15 6.98 Nov 15, 2033 5.65
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 36473.14 0.0 US12189LAX91 12.43 Sep 01, 2045 4.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 36174.16 0.0 US91324PEP36 2.88 Feb 15, 2028 5.25
COLGATE-PALMOLIVE CO Corporates Fixed Income 36199.58 0.0 US194162AS29 6.69 Mar 01, 2033 4.6
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 36262.53 0.0 US299808AF21 11.66 Jun 01, 2044 4.87
UNITEDHEALTH GROUP INC Corporates Fixed Income 36019.71 0.0 US91324PDY51 11.75 May 15, 2040 2.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 35906.46 0.0 US24422EWX39 1.45 Jun 08, 2026 4.75
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 35934.3 0.0 US14040HCX17 2.84 Feb 01, 2029 5.47
SOUTHWEST GAS CORP Corporates Fixed Income 35833.0 0.0 US845011AH89 2.97 Mar 23, 2028 5.45
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 35960.25 0.0 US12189LAU52 12.22 Sep 01, 2044 4.55
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 35942.27 0.0 US0778FPAJ86 14.89 Aug 15, 2052 3.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 35477.15 0.0 US24422EWN56 4.3 Oct 11, 2029 4.85
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 35474.59 0.0 US015271AU38 5.03 Dec 15, 2030 4.9
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 35610.37 0.0 US606822CK87 6.08 Jul 20, 2033 5.13
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 35639.34 0.0 US913017BJ78 7.94 May 01, 2035 5.4
CUMMINS INC Corporates Fixed Income 35418.54 0.0 US231021AX49 14.24 Feb 20, 2054 5.45
META PLATFORMS INC Corporates Fixed Income 35538.39 0.0 US30303M8W51 16.01 Aug 15, 2064 5.55
STANLEY BLACK & DECKER INC Corporates Fixed Income 35327.0 0.0 US854502AJ02 13.23 Nov 15, 2048 4.85
ARTHUR J GALLAGHER & CO Corporates Fixed Income 35295.84 0.0 US04316JAB52 15.54 Mar 09, 2052 3.05
WEYERHAEUSER COMPANY Corporates Fixed Income 34969.27 0.0 US962166CC62 1.42 May 15, 2026 4.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 35261.48 0.0 US91324PEY43 2.21 Apr 15, 2027 4.6
RYDER SYSTEM INC MTN Corporates Fixed Income 34910.6 0.0 US78355HLD97 4.4 Dec 01, 2029 4.9
WILLIS NORTH AMERICA INC Corporates Fixed Income 35002.32 0.0 US970648AM30 6.71 May 15, 2033 5.35
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 34975.37 0.0 US571748BT86 14.01 Mar 15, 2053 5.45
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 35101.51 0.0 US02344AAA60 5.74 May 25, 2031 2.69
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 35072.09 0.0 US655844CP18 14.36 Jun 01, 2053 4.55
REALTY INCOME CORPORATION Corporates Fixed Income 34984.21 0.0 US756109BA12 7.46 Mar 15, 2033 1.8
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 34929.59 0.0 US38141GZN77 11.3 Feb 24, 2043 3.44
PEPSICO INC Corporates Fixed Income 34999.28 0.0 US713448EV64 16.88 Mar 19, 2060 3.88
GNMA2 30YR PLATINUM Securitized Fixed Income 34929.76 0.0 US3622A2RT17 6.55 Dec 20, 2045 3.0
ORACLE CORPORATION Corporates Fixed Income 34828.74 0.0 US68389XCM56 3.15 May 06, 2028 4.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 34697.81 0.0 US251526BN89 2.7 Dec 01, 2032 4.88
GLP CAPITAL LP Corporates Fixed Income 34880.73 0.0 US361841AR08 6.13 Jan 15, 2032 3.25
ALLSTATE CORPORATION (THE) Corporates Fixed Income 34245.02 0.0 US020002AQ48 6.66 Jun 01, 2033 5.35
SIMON PROPERTY GROUP LP Corporates Fixed Income 34485.82 0.0 US828807DC85 2.35 Jun 15, 2027 3.38
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 34522.69 0.0 US015271AK55 2.84 Jan 15, 2028 3.95
CAMDEN PROPERTY TRUST Corporates Fixed Income 34346.25 0.0 US133131AW29 3.49 Oct 15, 2028 4.1
NEWMONT CORPORATION Corporates Fixed Income 34378.64 0.0 US651639AZ99 6.68 Jul 15, 2032 2.6
US BANCORP MTN Corporates Fixed Income 34403.51 0.0 US91159HJD35 6.2 Jan 27, 2033 2.68
TYSON FOODS INC Corporates Fixed Income 34447.27 0.0 US902494BD46 12.68 Jun 02, 2047 4.55
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 34461.34 0.0 US842400GE74 12.88 Feb 01, 2045 3.6
PROLOGIS LP Corporates Fixed Income 34163.13 0.0 US74340XCC39 15.11 Mar 01, 2050 3.05
MOODYS CORPORATION Corporates Fixed Income 34073.58 0.0 US615369AM79 2.89 Jan 15, 2028 3.25
FNMA 30YR Securitized Fixed Income 34063.4 0.0 US3138WFHS88 5.85 Aug 01, 2045 3.5
INDONESIA (REPUBLIC OF) Government Related Fixed Income 33437.06 0.0 US455780DV51 14.36 Feb 10, 2054 5.1
KEURIG DR PEPPER INC Corporates Fixed Income 33612.93 0.0 US26138EAT64 12.68 Nov 15, 2045 4.5
AT&T INC Corporates Fixed Income 33109.96 0.0 US00206RAG74 8.91 Jan 15, 2038 6.3
REALTY INCOME CORPORATION Corporates Fixed Income 33218.81 0.0 US756109AW41 4.08 Jun 15, 2029 3.25
BROADCOM INC Corporates Fixed Income 33135.39 0.0 US11135FAS02 6.6 Nov 15, 2032 4.3
JPMORGAN CHASE & CO Corporates Fixed Income 33348.83 0.0 US46647PBU93 5.49 Nov 19, 2031 1.76
MICROSOFT CORPORATION Corporates Fixed Income 33103.83 0.0 US594918CF95 18.55 Mar 17, 2062 3.04
LOEWS CORPORATION Corporates Fixed Income 32744.77 0.0 US540424AP38 7.58 Feb 01, 2035 6.0
BARCLAYS PLC Corporates Fixed Income 32651.83 0.0 US06738ECL74 6.48 Sep 13, 2034 6.69
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 32664.24 0.0 US24422EUY30 4.25 Jul 18, 2029 2.8
NISOURCE INC Corporates Fixed Income 32512.68 0.0 US65473PAM77 13.78 Jun 15, 2052 5.0
CORNING INC Corporates Fixed Income 32336.01 0.0 US219350BP93 14.27 Nov 15, 2049 3.9
NNN REIT INC Corporates Fixed Income 32411.68 0.0 US637417AP15 14.98 Apr 15, 2050 3.1
HOWMET AEROSPACE INC Corporates Fixed Income 32075.76 0.0 US013817AK77 8.59 Feb 01, 2037 5.95
J M SMUCKER CO Corporates Fixed Income 32268.66 0.0 US832696AY47 11.03 Nov 15, 2043 6.5
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 32140.61 0.0 US025932AL88 12.84 Jun 15, 2047 4.5
FEDEX CORP Corporates Fixed Income 32061.71 0.0 US31428XAT37 11.76 Aug 01, 2042 3.88
KLA CORP Corporates Fixed Income 32069.48 0.0 US482480AJ99 14.9 Mar 01, 2050 3.3
CHUBB INA HOLDINGS LLC Corporates Fixed Income 32123.1 0.0 US171239AJ50 17.84 Dec 15, 2061 3.05
FNMA 15YR Securitized Fixed Income 32258.66 0.0 US3138WJRQ35 2.38 Jan 01, 2032 2.5
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 31849.95 0.0 US958667AF48 3.54 Jan 15, 2029 6.35
IQVIA INC Corporates Fixed Income 31690.31 0.0 US46266TAF57 3.59 Feb 01, 2029 6.25
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 31820.23 0.0 US37045XDP87 3.65 Oct 15, 2028 2.4
ERP OPERATING LP Corporates Fixed Income 31906.89 0.0 US26884ABE29 12.26 Jun 01, 2045 4.5
CHURCH & DWIGHT CO INC Corporates Fixed Income 31856.92 0.0 US171340AL60 13.38 Aug 01, 2047 3.95
FNMA 30YR UMBS Securitized Fixed Income 31769.05 0.0 US3140MATV66 5.36 May 01, 2052 4.5
EDISON INTERNATIONAL Corporates Fixed Income 31303.84 0.0 US281020AN70 2.23 Jun 15, 2027 5.75
HSBC BANK USA NA Corporates Fixed Income 31277.44 0.0 US4042Q1AA55 7.53 Nov 01, 2034 5.88
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 31306.47 0.0 US059165ES50 13.97 Jun 01, 2054 5.65
PROLOGIS LP Corporates Fixed Income 31427.11 0.0 US74340XBK63 1.73 Oct 01, 2026 3.25
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 31268.7 0.0 US478375AS78 12.03 Sep 14, 2045 5.13
TARGET CORPORATION Corporates Fixed Income 31446.71 0.0 US87612EBJ47 4.78 Feb 15, 2030 2.35
LLOYDS BANKING GROUP PLC Corporates Fixed Income 30865.42 0.0 US53944YAX13 6.74 Jan 05, 2035 5.68
PEPSICO INC Corporates Fixed Income 31081.13 0.0 US713448DD75 12.93 Apr 14, 2046 4.45
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 31102.34 0.0 US05348EAZ25 13.38 Oct 15, 2046 3.9
ENBRIDGE INC Corporates Fixed Income 30835.58 0.0 US29250NCD57 13.78 Apr 05, 2054 5.95
CONCENTRIX CORP Corporates Fixed Income 30443.57 0.0 US20602DAC56 6.36 Aug 02, 2033 6.85
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 30201.21 0.0 US202795JX94 6.54 Feb 01, 2033 4.9
OHIO POWER CO Corporates Fixed Income 30202.3 0.0 US677415CV13 6.66 Jun 01, 2033 5.0
STATE STREET CORP Corporates Fixed Income 30154.52 0.0 US857477CC50 6.7 May 18, 2034 5.16
TARGA RESOURCES CORP Corporates Fixed Income 30453.13 0.0 US87612GAK76 7.62 Feb 15, 2035 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 30325.45 0.0 US842400HV80 13.68 Mar 01, 2053 5.7
FLORIDA POWER & LIGHT CO Corporates Fixed Income 30334.86 0.0 US341081FF99 11.49 Feb 01, 2042 4.13
ATMOS ENERGY CORPORATION Corporates Fixed Income 30207.68 0.0 US049560AL95 11.81 Jan 15, 2043 4.15
NNN REIT INC Corporates Fixed Income 30258.43 0.0 US637417AM83 13.09 Oct 15, 2048 4.8
DISCOVER BANK/GREENWOOD DE Corporates Fixed Income 29975.74 0.0 US25466AAE10 1.25 Mar 13, 2026 4.25
RADIAN GROUP INC Corporates Fixed Income 29979.81 0.0 US750236AW16 1.97 Mar 15, 2027 4.88
CITIGROUP INC Corporates Fixed Income 30034.47 0.0 US172967NU15 5.93 May 24, 2033 4.91
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 29878.84 0.0 US15189XBB38 6.68 Apr 01, 2033 4.95
DOVER CORP Corporates Fixed Income 29865.76 0.0 US260003AK45 10.54 Mar 01, 2041 5.38
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 29768.94 0.0 US03040WAM73 12.63 Sep 01, 2045 4.3
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 30067.52 0.0 US89153VAX73 11.98 Jun 29, 2041 2.99
PEPSICO INC Corporates Fixed Income 29947.99 0.0 US713448EP96 15.45 Oct 15, 2049 2.88
KIMCO REALTY OP LLC Corporates Fixed Income 29499.7 0.0 US49446RAS85 2.16 Apr 01, 2027 3.8
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 29401.77 0.0 US10373QAC42 3.43 Sep 21, 2028 3.94
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 29668.84 0.0 US10373QBV14 6.96 Sep 11, 2033 4.89
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 29679.12 0.0 US60687YBQ17 5.74 May 22, 2032 2.17
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 29384.94 0.0 US75513ECN94 6.5 Mar 15, 2032 2.38
INDONESIA (REPUBLIC OF) Government Related Fixed Income 29461.19 0.0 US455780DK96 14.61 Mar 31, 2052 4.3
FNMA 15YR Securitized Fixed Income 29436.23 0.0 US3140J9SE28 2.03 Jan 01, 2031 3.0
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 29285.25 0.0 US84756NAH26 1.78 Oct 15, 2026 3.38
UDR INC MTN Corporates Fixed Income 29081.02 0.0 US90265EAN04 2.88 Jan 15, 2028 3.5
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 29001.72 0.0 US05348EBC21 2.9 Jan 15, 2028 3.2
MID-AMERICA APARTMENTS LP Corporates Fixed Income 29044.19 0.0 US59523UAR86 4.8 Mar 15, 2030 2.75
MICROSOFT CORPORATION Corporates Fixed Income 29114.77 0.0 US594918BU71 16.25 Aug 08, 2056 3.95
ARTHUR J GALLAGHER & CO Corporates Fixed Income 28840.22 0.0 US04316JAG40 13.34 Feb 15, 2054 6.75
HCA INC Corporates Fixed Income 28811.05 0.0 US404119CK30 6.22 Mar 15, 2032 3.63
GNMA2 30YR Securitized Fixed Income 28828.85 0.0 US36179UUL42 5.06 Jun 20, 2049 4.5
WELLS FARGO & COMPANY Corporates Fixed Income 28271.86 0.0 US949746TB78 4.18 Nov 15, 2029 7.95
GNMA2 30YR Securitized Fixed Income 27964.72 0.0 US36179MNH96 6.1 Sep 20, 2042 3.5
PROLOGIS LP Corporates Fixed Income 27611.61 0.0 US74340XBY67 4.53 Nov 15, 2029 2.88
INTERNATIONAL PAPER CO Corporates Fixed Income 27854.8 0.0 US460146CN10 12.4 May 15, 2046 5.15
MICROSOFT CORPORATION Corporates Fixed Income 27582.4 0.0 US594918CD48 18.48 Jun 01, 2060 2.67
ESSEX PORTFOLIO LP Corporates Fixed Income 27512.3 0.0 US29717PAU12 4.61 Jan 15, 2030 3.0
CUBESMART LP Corporates Fixed Income 27268.14 0.0 US22966RAF38 4.7 Feb 15, 2030 3.0
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 27419.44 0.0 US91087BAT70 6.78 May 19, 2033 4.88
SHELL FINANCE US INC Corporates Fixed Income 27270.8 0.0 US822905AD73 11.9 Aug 12, 2043 4.55
SIMON PROPERTY GROUP LP Corporates Fixed Income 27224.36 0.0 US828807CZ89 12.88 Nov 30, 2046 4.25
CAMPBELL SOUP COMPANY Corporates Fixed Income 27322.59 0.0 US134429BK47 15.1 Apr 24, 2050 3.13
STATE STREET CORP Corporates Fixed Income 27067.44 0.0 US857477CG64 6.76 Nov 21, 2034 6.12
PROLOGIS LP Corporates Fixed Income 26803.03 0.0 US74340XBU46 1.49 Jun 30, 2026 3.25
COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 26660.75 0.0 US21685WCJ45 10.66 May 24, 2041 5.25
NORTHWEST PIPELINE LLC Corporates Fixed Income 26591.59 0.0 US66775VAB18 2.15 Apr 01, 2027 4.0
APACHE CORPORATION Corporates Fixed Income 26529.56 0.0 US037411AY13 10.53 Feb 01, 2042 5.25
HUMANA INC Corporates Fixed Income 26285.71 0.0 US444859BZ42 3.46 Dec 01, 2028 5.75
OHIO POWER CO Corporates Fixed Income 26255.82 0.0 US677415CW95 7.08 Jun 01, 2034 5.65
ABBOTT LABORATORIES Corporates Fixed Income 26155.73 0.0 US002824AY67 10.29 May 27, 2040 5.3
MID-AMERICA APARTMENTS LP Corporates Fixed Income 26331.29 0.0 US59523UAQ04 3.83 Mar 15, 2029 3.95
FNMA 30YR UMBS SUPER Securitized Fixed Income 26271.29 0.0 US3140X3CP12 6.47 Mar 01, 2050 3.0
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 25719.83 0.0 US13607LWT69 1.75 Oct 02, 2026 5.93
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 25681.62 0.0 US693475BV67 1.98 Jan 21, 2028 5.3
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 25802.57 0.0 US02665WEM91 3.23 Jul 07, 2028 5.13
CBRE SERVICES INC Corporates Fixed Income 25793.7 0.0 US12505BAH33 3.8 Apr 01, 2029 5.5
GXO LOGISTICS INC Corporates Fixed Income 25811.53 0.0 US36262GAF81 3.85 May 06, 2029 6.25
EDISON INTERNATIONAL Corporates Fixed Income 25889.48 0.0 US281020BA41 3.91 Jun 15, 2029 5.45
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 25852.87 0.0 US37045XEG79 4.51 Apr 06, 2030 5.85
GXO LOGISTICS INC Corporates Fixed Income 25970.23 0.0 US36262GAG64 7.02 May 06, 2034 6.5
STEEL DYNAMICS INC Corporates Fixed Income 25678.24 0.0 US858119BQ24 7.34 Aug 15, 2034 5.38
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 25896.18 0.0 US29736RAC43 8.81 May 15, 2037 6.0
ATMOS ENERGY CORPORATION Corporates Fixed Income 25918.15 0.0 US049560AK13 10.5 Jun 15, 2041 5.5
ELEVANCE HEALTH INC Corporates Fixed Income 25697.42 0.0 US036752AH62 13.1 Mar 01, 2048 4.55
GATX CORPORATION Corporates Fixed Income 25489.57 0.0 US361448BP71 2.1 Mar 15, 2027 5.4
CITIGROUP INC Corporates Fixed Income 25463.72 0.0 US172967NS68 2.27 May 24, 2028 4.66
ONE GAS INC Corporates Fixed Income 25465.04 0.0 US68235PAN87 3.83 Apr 01, 2029 5.1
NISOURCE INC Corporates Fixed Income 25652.95 0.0 US65473PAP09 6.65 Jun 30, 2033 5.4
ESSENTIAL UTILITIES INC Corporates Fixed Income 25539.9 0.0 US29670GAH56 7.01 Jan 15, 2034 5.38
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 25363.8 0.0 US737679DH05 7.21 Mar 15, 2034 5.2
AMERICAN ASSETS TRUST LP Corporates Fixed Income 25327.19 0.0 US02401LAB09 7.25 Oct 01, 2034 6.15
SMURFIT KAPPA TREASURY UNLIMITED C 144A Corporates Fixed Income 25449.21 0.0 US83272GAB77 13.95 Apr 03, 2054 5.78
VERISK ANALYTICS INC Corporates Fixed Income 25555.3 0.0 US92345YAE68 11.63 Jun 15, 2045 5.5
PARAMOUNT GLOBAL Corporates Fixed Income 25554.38 0.0 US124857AT09 2.99 Feb 15, 2028 3.38
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 25601.49 0.0 US89114TZQ83 6.34 Jan 12, 2032 2.45
PROLOGIS LP Corporates Fixed Income 25411.95 0.0 US74340XCB55 6.37 Jan 15, 2032 2.25
ESSEX PORTFOLIO LP Corporates Fixed Income 25341.21 0.0 US29717PAS65 13.15 Mar 15, 2048 4.5
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 25087.29 0.0 US14913UAN00 1.8 Oct 16, 2026 4.45
QUANTA SERVICES INC. Corporates Fixed Income 25275.91 0.0 US74762EAK82 2.47 Aug 09, 2027 4.75
ESSENTIAL UTILITIES INC Corporates Fixed Income 25291.82 0.0 US29670GAJ13 2.48 Aug 15, 2027 4.8
MPLX LP Corporates Fixed Income 25090.68 0.0 US55336VBN91 2.68 Dec 01, 2027 4.25
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 25018.65 0.0 US14913UAR14 2.69 Oct 15, 2027 4.4
ERP OPERATING LP Corporates Fixed Income 24980.8 0.0 US26884ABK88 3.53 Dec 01, 2028 4.15
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 24996.76 0.0 US14913UAQ31 4.19 Aug 16, 2029 4.38
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 25077.48 0.0 US446413BA37 4.48 Jan 15, 2030 5.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 24960.19 0.0 US03027XCL29 4.52 Jan 31, 2030 5.0
HUNTINGTON BANCSHARES INC Corporates Fixed Income 25106.61 0.0 US446150BE30 4.32 Jan 15, 2031 5.27
FLEX LTD Corporates Fixed Income 25070.39 0.0 US33938XAF24 5.8 Jan 15, 2032 5.25
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 24998.3 0.0 US69351UBC62 7.23 Feb 15, 2034 4.85
QUANTA SERVICES INC. Corporates Fixed Income 25031.27 0.0 US74762EAL65 7.39 Aug 09, 2034 5.25
MOODYS CORPORATION Corporates Fixed Income 25105.66 0.0 US615369BA23 7.46 Aug 05, 2034 5.0
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 25023.95 0.0 US98956PAZ53 7.47 Sep 15, 2034 5.2
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 25020.71 0.0 US207597ES04 7.5 Aug 15, 2034 4.95
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 25172.65 0.0 US446413BB10 7.61 Jan 15, 2035 5.75
VULCAN MATERIALS COMPANY Corporates Fixed Income 25073.58 0.0 US929160BC27 7.66 Dec 01, 2034 5.35
ANALOG DEVICES INC Corporates Fixed Income 25040.76 0.0 US032654AK16 12.07 Dec 15, 2045 5.3
PARAMOUNT GLOBAL Corporates Fixed Income 25013.88 0.0 US124857AJ27 10.75 Jul 01, 2042 4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 24965.95 0.0 US74456QAZ90 11.81 May 01, 2042 3.95
STRYKER CORPORATION Corporates Fixed Income 25203.99 0.0 US863667AE17 12.01 Apr 01, 2043 4.1
GNMA2 30YR Securitized Fixed Income 25142.32 0.0 US36179MVS69 6.1 Dec 20, 2042 3.5
FISERV INC Corporates Fixed Income 24576.32 0.0 US337738AR95 3.44 Oct 01, 2028 4.2
UMBS 15YR TBA(REG B) Securitized Fixed Income 24585.25 0.0 US01F0424C40 3.31 Dec 17, 2024 4.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 24830.49 0.0 US015271AG44 4.06 Jul 30, 2029 4.5
ORACLE CORPORATION Corporates Fixed Income 24799.94 0.0 US68389XCN30 4.72 May 06, 2030 4.65
FHLMC 15YR UMBS SUPER Securitized Fixed Income 24782.92 0.0 US3132CWG323 2.95 Oct 01, 2033 3.0
SPRINT CAPITAL CORPORATION Corporates Fixed Income 24428.94 0.0 US852060AT99 5.54 Mar 15, 2032 8.75
TEXTRON INC Corporates Fixed Income 24424.22 0.0 US883203BX87 2.14 Mar 15, 2027 3.65
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 24521.18 0.0 US893574AK91 2.99 Mar 15, 2028 4.0
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 24529.3 0.0 US438516CM68 7.24 Jan 15, 2034 4.5
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 24245.22 0.0 US49338LAG86 7.64 Oct 15, 2034 4.95
TJX COMPANIES INC Corporates Fixed Income 24139.46 0.0 US872540AQ25 1.74 Sep 15, 2026 2.25
HSBC HOLDINGS PLC Corporates Fixed Income 23973.59 0.0 US404280DC08 6.09 Mar 29, 2033 4.76
STATE STREET CORP Corporates Fixed Income 23848.02 0.0 US857477BV41 6.3 Aug 04, 2033 4.16
TRANSCANADA PIPELINES LTD Corporates Fixed Income 23858.94 0.0 US89352HAM16 7.3 Mar 01, 2034 4.63
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 23907.27 0.0 US191241AJ70 7.0 Sep 01, 2032 1.85
AFLAC INCORPORATED Corporates Fixed Income 24019.24 0.0 US001055AR35 13.25 Oct 15, 2046 4.0
HERSHEY COMPANY THE Corporates Fixed Income 23948.25 0.0 US427866BB38 15.15 Nov 15, 2049 3.13
CSX CORP Corporates Fixed Income 23869.95 0.0 US126408HT35 16.49 May 15, 2051 2.5
FHLMC 30YR UMBS Securitized Fixed Income 23907.97 0.0 US3133KKNC98 6.82 Nov 01, 2050 2.5
GNMA2 30YR Securitized Fixed Income 23985.75 0.0 US36179TLS23 6.1 Nov 20, 2047 3.5
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 23786.87 0.0 US02666TAA51 2.89 Feb 15, 2028 4.25
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 23797.96 0.0 US893574AF07 11.42 Aug 01, 2042 4.45
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 23548.5 0.0 US039483BH46 12.2 Apr 16, 2043 4.02
STORE CAPITAL LLC Corporates Fixed Income 23306.11 0.0 US862121AB61 3.78 Mar 15, 2029 4.63
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 23369.93 0.0 US14040HCN35 3.84 Mar 01, 2030 3.27
AT&T INC Corporates Fixed Income 23385.98 0.0 US00206RFU14 13.21 Feb 15, 2050 5.15
FGOLD 20YR Securitized Fixed Income 23373.58 0.0 US3128P8FX49 6.55 Mar 01, 2038 3.5
GNMA2 30YR Securitized Fixed Income 23357.75 0.0 US36179T7J86 6.1 Aug 20, 2048 3.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 22902.81 0.0 US202795JD31 11.81 Jan 15, 2044 4.7
FNMA 15YR Securitized Fixed Income 22769.71 0.0 US3138WJRT73 2.49 Jan 01, 2032 2.5
ONEOK INC Corporates Fixed Income 22681.03 0.0 US682680BF95 12.06 Jan 15, 2051 7.15
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 22067.64 0.0 US72650RBH49 11.87 Feb 15, 2045 4.9
PHILLIPS 66 CO Corporates Fixed Income 22147.0 0.0 US718547AP73 12.48 Oct 01, 2046 4.9
CSX CORP Corporates Fixed Income 21743.27 0.0 US126408HV80 14.75 Nov 15, 2052 4.5
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 21894.08 0.0 US655844CB22 16.23 Aug 01, 2118 5.1
NXP BV Corporates Fixed Income 21743.14 0.0 US62954HAL24 12.11 Feb 15, 2042 3.13
ERP OPERATING LP Corporates Fixed Income 21323.73 0.0 US26884ABF93 1.84 Nov 01, 2026 2.85
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 21268.34 0.0 US37045XDE31 5.52 Jan 08, 2031 2.35
GNMA2 30YR Securitized Fixed Income 21496.44 0.0 US36179SB711 6.55 May 20, 2046 3.0
ING GROEP NV Corporates Fixed Income 21185.89 0.0 US456837BH52 6.6 Sep 11, 2034 6.11
KENNAMETAL INC Corporates Fixed Income 21095.18 0.0 US489170AE03 3.12 Jun 15, 2028 4.63
APACHE CORPORATION Corporates Fixed Income 21230.36 0.0 US037411BG97 12.1 Jul 01, 2049 5.35
PEPSICO INC Corporates Fixed Income 21188.45 0.0 US713448FN30 14.71 Jul 18, 2052 4.2
CAMDEN PROPERTY TRUST Corporates Fixed Income 21149.92 0.0 US133131AY84 14.79 Nov 01, 2049 3.35
MERCK & CO INC Corporates Fixed Income 21169.62 0.0 US58933YBB02 16.02 Jun 24, 2050 2.45
FIFTH THIRD BANCORP Corporates Fixed Income 20775.43 0.0 US316773DJ68 2.63 Oct 27, 2028 6.36
US BANCORP MTN Corporates Fixed Income 20819.62 0.0 US91159HJR21 6.84 Jan 23, 2035 5.68
ATMOS ENERGY CORPORATION Corporates Fixed Income 20732.02 0.0 US049560AY17 13.82 Oct 15, 2052 5.75
TYSON FOODS INC Corporates Fixed Income 20613.39 0.0 US902494AY91 11.69 Aug 15, 2044 5.15
MORGAN STANLEY Corporates Fixed Income 20536.7 0.0 US61747YEF88 6.09 Sep 16, 2036 2.48
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 20714.98 0.0 US03040WAR60 13.63 Sep 01, 2047 3.75
GNMA2 30YR Securitized Fixed Income 20564.61 0.0 US36179TAJ43 6.55 Jun 20, 2047 3.0
SMITH & NEPHEW PLC Corporates Fixed Income 20150.98 0.0 US83192PAD06 7.16 Mar 20, 2034 5.4
WILLIAMS COMPANIES INC Corporates Fixed Income 20135.61 0.0 US969457CN88 14.11 Nov 15, 2054 5.8
INTUIT INC. Corporates Fixed Income 20334.44 0.0 US46124HAH93 14.17 Sep 15, 2053 5.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 20416.99 0.0 US31329QYG09 6.13 Jun 01, 2049 3.5
CITIZENS BANK NA MTN Corporates Fixed Income 19898.81 0.0 US17401QAU58 1.16 Feb 18, 2026 3.75
LOWES COMPANIES INC Corporates Fixed Income 20124.78 0.0 US548661ES28 15.32 Apr 01, 2063 5.85
FNMA 30YR UMBS SUPER Securitized Fixed Income 19808.79 0.0 US3140XHZ349 4.71 Aug 01, 2052 5.0
VISA INC Corporates Fixed Income 19784.54 0.0 US92826CAJ18 13.98 Sep 15, 2047 3.65
FNMA 15YR UMBS SUPER Securitized Fixed Income 19853.48 0.0 US3140X5DK63 3.37 Nov 01, 2034 3.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 19474.25 0.0 US60687YAG44 1.74 Sep 13, 2026 2.84
PROLOGIS LP Corporates Fixed Income 19669.62 0.0 US74340XBX84 3.41 Sep 15, 2028 4.0
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 19572.66 0.0 US345397ZR75 3.87 May 03, 2029 5.11
DIAMONDBACK ENERGY INC Corporates Fixed Income 19481.37 0.0 US25278XBA63 13.74 Apr 18, 2054 5.75
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 19681.38 0.0 US456873AC20 12.28 Nov 01, 2044 4.65
WASTE CONNECTIONS INC Corporates Fixed Income 19693.87 0.0 US94106BAD38 15.74 Jan 15, 2052 2.95
GNMA 30YR PLATINUM Securitized Fixed Income 19678.07 0.0 US3622AADS03 6.55 Feb 15, 2047 3.0
FNMA 30YR UMBS Securitized Fixed Income 19595.92 0.0 US3140QBZF89 6.56 Mar 01, 2048 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 19085.97 0.0 US606822CG75 6.11 Apr 19, 2033 4.32
FNMA 30YR Securitized Fixed Income 19242.6 0.0 US3140HJJL68 5.42 Aug 01, 2048 4.5
GNMA2 30YR Securitized Fixed Income 19285.27 0.0 US36179UKZ48 4.25 Jan 20, 2049 5.0
SABRA HEALTH CARE LP Corporates Fixed Income 18753.35 0.0 US78572XAG60 4.34 Oct 15, 2029 3.9
EXXON MOBIL CORP Corporates Fixed Income 18996.16 0.0 US30231GBK76 4.71 Mar 19, 2030 3.48
QUALCOMM INCORPORATED Corporates Fixed Income 18858.54 0.0 US747525AK99 12.12 May 20, 2045 4.8
ELEVANCE HEALTH INC Corporates Fixed Income 18332.32 0.0 US036752AL74 4.38 Sep 15, 2029 2.88
GNMA2 30YR Securitized Fixed Income 18418.86 0.0 US36179T7K59 5.56 Aug 20, 2048 4.0
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 18586.48 0.0 US31329PNA74 5.35 Oct 01, 2048 4.5
GRUPO TELEVISA SAB Corporates Fixed Income 18219.59 0.0 US40049JBC09 10.93 Jan 31, 2046 6.13
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 18184.52 0.0 US38141GYK48 11.58 Jul 21, 2042 2.91
GNMA2 30YR PLATINUM Securitized Fixed Income 18230.2 0.0 US3622A2R878 6.55 Jan 20, 2046 3.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 17805.59 0.0 US110122AX68 12.06 Mar 01, 2044 4.5
PEPSICO INC Corporates Fixed Income 17624.13 0.0 US713448FF06 12.6 Oct 21, 2041 2.63
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 17465.07 0.0 US74251VAM46 1.87 Nov 15, 2026 3.1
INTEL CORPORATION Corporates Fixed Income 17401.21 0.0 US458140BL39 10.39 Mar 25, 2040 4.6
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 17510.11 0.0 US03040WAZ86 15.07 Jun 01, 2051 3.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 16842.64 0.0 US913017BA69 4.04 Sep 15, 2029 7.5
NUCOR CORP Corporates Fixed Income 16845.65 0.0 US670346AH87 8.77 Dec 01, 2037 6.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 17092.88 0.0 US86562MBZ23 5.36 Sep 23, 2030 2.14
VISA INC Corporates Fixed Income 17014.61 0.0 US92826CAQ50 17.2 Aug 15, 2050 2.0
GNMA2 30YR Securitized Fixed Income 17166.43 0.0 US36179TZ650 5.06 Jun 20, 2048 4.5
METLIFE INC Corporates Fixed Income 16781.73 0.0 US59156RAJ77 7.08 Jun 15, 2034 6.38
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 16608.65 0.0 US101137AE71 8.0 Nov 15, 2035 6.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 16772.81 0.0 US03027XBD12 14.9 Jun 15, 2050 3.1
GNMA2 30YR Securitized Fixed Income 16250.56 0.0 US36179SQV24 6.55 Nov 20, 2046 3.0
TARGA RESOURCES CORP Corporates Fixed Income 15852.61 0.0 US87612GAC50 6.39 Mar 15, 2033 6.13
TOLEDO EDISON CO (THE) Corporates Fixed Income 16023.2 0.0 US889175BD66 8.81 May 15, 2037 6.15
TARGA RESOURCES CORP Corporates Fixed Income 15897.01 0.0 US87612KAC62 12.91 Jul 01, 2052 6.25
NASDAQ INC Corporates Fixed Income 15727.43 0.0 US63111XAK72 13.62 Aug 15, 2053 5.95
FNMA 30YR Securitized Fixed Income 15553.7 0.0 US3140Q9XX64 5.41 Oct 01, 2048 4.5
EXELON CORPORATION Corporates Fixed Income 15053.32 0.0 US30161MAJ27 10.54 Oct 01, 2041 5.75
CONOCOPHILLIPS CO Corporates Fixed Income 15236.0 0.0 US20826FAV85 14.9 Mar 15, 2052 3.8
FNMA 30YR UMBS Securitized Fixed Income 15094.25 0.0 US3140QBHB77 5.82 Jul 01, 2049 4.0
FGOLD 15YR GIANT Securitized Fixed Income 15206.9 0.0 US3128MFRK62 3.87 May 01, 2033 3.5
FHLMC 15YR UMBS MIRROR Securitized Fixed Income 15215.65 0.0 US3132A9U219 2.93 Jun 01, 2033 3.5
AMCOR FINANCE (USA) INC Corporates Fixed Income 14761.84 0.0 US02343UAG04 1.34 Apr 28, 2026 3.63
BROWN & BROWN INC Corporates Fixed Income 14847.08 0.0 US115236AB74 3.78 Mar 15, 2029 4.5
TORONTO-DOMINION BANK/THE Corporates Fixed Income 14939.34 0.0 US89116CQJ98 4.19 Sep 10, 2034 5.15
STATE STREET CORP Corporates Fixed Income 14942.1 0.0 US857477CA94 6.47 Jan 26, 2034 4.82
KRAFT HEINZ FOODS CO Corporates Fixed Income 14942.09 0.0 US50077LAL09 7.92 Jul 15, 2035 5.0
ROCKWELL AUTOMATION INC Corporates Fixed Income 14617.59 0.0 US773903AM12 18.09 Aug 15, 2061 2.8
BANCO SANTANDER SA Corporates Fixed Income 14569.34 0.0 US05964HAF29 3.0 Feb 23, 2028 3.8
STARBUCKS CORPORATION Corporates Fixed Income 14391.49 0.0 US855244AT67 4.21 Aug 15, 2029 3.55
ELI LILLY AND COMPANY Corporates Fixed Income 14482.01 0.0 US532457CM85 14.6 Feb 09, 2054 5.0
ELI LILLY AND COMPANY Corporates Fixed Income 14506.63 0.0 US532457CS55 14.67 Aug 14, 2054 5.05
AT&T INC Corporates Fixed Income 14043.02 0.0 US00206RHA32 12.58 Nov 15, 2046 5.15
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 14205.18 0.0 US12189LBG59 15.41 Sep 15, 2051 3.3
GNMA2 30YR Securitized Fixed Income 14111.89 0.0 US36179TSF39 6.55 Feb 20, 2048 3.0
AT&T INC Corporates Fixed Income 13841.38 0.0 US04650NAB01 10.38 Sep 01, 2040 5.35
COCA-COLA CO Corporates Fixed Income 13555.58 0.0 US191216CM09 4.46 Sep 06, 2029 2.13
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 13618.78 0.0 US42225UAG94 4.69 Feb 15, 2030 3.1
PFIZER INC Corporates Fixed Income 13766.26 0.0 US717081EC37 9.15 Dec 15, 2036 4.0
NNN REIT INC Corporates Fixed Income 13213.36 0.0 US637417AN66 4.92 Apr 15, 2030 2.5
AMERICAN ASSETS TRUST LP Corporates Fixed Income 13285.27 0.0 US02401LAA26 5.4 Feb 01, 2031 3.38
CARDINAL HEALTH INC Corporates Fixed Income 13470.56 0.0 US14149YBD94 12.19 Sep 15, 2045 4.9
TRANSATLANTIC HOLDINGS INC Corporates Fixed Income 12869.45 0.0 US893521AB05 9.14 Nov 30, 2039 8.0
STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 12905.46 0.0 US86038AAA07 6.02 Nov 15, 2031 3.6
FNMA 30YR Securitized Fixed Income 12997.58 0.0 US3140QBCF37 5.74 Jun 01, 2049 4.0
FNMA 30YR Securitized Fixed Income 12757.77 0.0 US3140QAR360 5.93 Mar 01, 2049 4.0
GNMA2 30YR Securitized Fixed Income 12766.26 0.0 US36179TSG12 6.1 Feb 20, 2048 3.5
HCA INC Corporates Fixed Income 12685.38 0.0 US404119CC14 5.94 Jul 15, 2031 2.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 12545.39 0.0 US92343VGN82 6.51 Mar 15, 2032 2.36
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 12683.71 0.0 US69351UAT07 12.89 Oct 01, 2045 4.15
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 12677.12 0.0 US01609WAW29 15.43 Dec 06, 2057 4.4
FNMA 30YR Securitized Fixed Income 12681.74 0.0 US3140QA2X77 5.93 May 01, 2049 4.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 12378.34 0.0 US3140X5VE02 3.23 Jan 01, 2035 3.5
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 12110.04 0.0 US25156PAC77 4.39 Jun 15, 2030 8.75
FEDEX CORP Corporates Fixed Income 12197.31 0.0 US31428XBB10 12.49 Feb 01, 2045 4.1
FNMA 30YR UMBS SUPER Securitized Fixed Income 12134.45 0.0 US3140XCGN25 6.05 Jul 01, 2049 4.0
FHLMC GOLD 30YR GIANT Securitized Fixed Income 12366.32 0.0 US3132XCSD80 5.38 Oct 01, 2048 4.5
GNMA2 30YR Securitized Fixed Income 12042.41 0.0 US36179UWA68 5.06 Jul 20, 2049 4.5
FNMA 15YR Securitized Fixed Income 12333.61 0.0 US31418C4B72 2.93 Nov 01, 2033 3.5
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 11623.49 0.0 US880451AU37 8.26 Apr 01, 2037 7.63
INTERNATIONAL PAPER CO Corporates Fixed Income 11607.59 0.0 US460146CF85 9.52 Nov 15, 2039 7.3
GNMA2 30YR Securitized Fixed Income 11504.52 0.0 US36179TLT06 5.56 Nov 20, 2047 4.0
WALT DISNEY CO Corporates Fixed Income 11257.01 0.0 US254687DZ66 7.42 Dec 15, 2034 6.2
QUALCOMM INCORPORATED Corporates Fixed Income 10954.81 0.0 US747525BT99 13.52 May 20, 2053 6.0
FNMA 30YR UMBS Securitized Fixed Income 11104.15 0.0 US3140K06S21 6.43 Dec 01, 2049 3.0
FGOLD 30YR GIANT Securitized Fixed Income 11102.74 0.0 US3128MJ2C36 6.55 Jul 01, 2047 3.5
PULTE GROUP INC Corporates Fixed Income 10678.76 0.0 US745867AP60 6.6 May 15, 2033 6.38
MARVELL TECHNOLOGY INC Corporates Fixed Income 10531.74 0.0 US573874AQ74 6.74 Sep 15, 2033 5.95
CITIGROUP INC Corporates Fixed Income 10533.71 0.0 US172967DR95 8.31 Aug 25, 2036 6.13
CHUBB INA HOLDINGS LLC Corporates Fixed Income 10688.96 0.0 US171232AQ41 8.86 May 11, 2037 6.0
FGOLD 30YR GIANT Securitized Fixed Income 10631.23 0.0 US3128MJ2M18 6.55 Sep 01, 2047 3.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 10793.3 0.0 US3132CWC850 0.99 Jul 01, 2034 3.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10206.26 0.0 US24422EWP05 1.08 Jan 09, 2026 4.8
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 10390.86 0.0 US37045XCS36 3.52 Jan 17, 2029 5.65
MICRON TECHNOLOGY INC Corporates Fixed Income 10252.62 0.0 US595112BN22 3.6 Feb 06, 2029 5.33
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 10164.34 0.0 US14040HCV50 4.0 Jul 26, 2030 5.25
ENBRIDGE INC NC5.5 Corporates Fixed Income 10443.96 0.0 US29250NCG88 4.19 Mar 15, 2055 7.38
BARCLAYS PLC Corporates Fixed Income 10277.8 0.0 US06738ECA10 5.95 Aug 09, 2033 5.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 10456.5 0.0 US58013MEH34 9.59 Feb 01, 2039 5.7
REPUBLIC SERVICES INC Corporates Fixed Income 10172.54 0.0 US760759AN05 10.56 May 15, 2041 5.7
SHELL FINANCE US INC Corporates Fixed Income 10499.55 0.0 US822905AG05 15.09 Apr 06, 2050 3.25
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 10214.76 0.0 US01609WAZ59 15.23 Feb 09, 2051 3.15
GNMA2 30YR Securitized Fixed Income 10202.15 0.0 US36179UKW17 6.1 Jan 20, 2049 3.5
FGOLD 15YR GIANT Securitized Fixed Income 10412.06 0.0 US3128MMZB23 3.08 Jun 01, 2034 3.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 10442.09 0.0 US31329PZC03 5.35 Dec 01, 2048 4.5
ANHEUSER-BUSCH COS LLC / ANHEUSER- Corporates Fixed Income 10000.31 0.0 US03522AAG58 1.11 Feb 01, 2026 3.65
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 9812.86 0.0 US10373QAT76 1.37 May 04, 2026 3.12
MICROSOFT CORPORATION Corporates Fixed Income 9938.35 0.0 US594918CQ50 2.33 Jun 15, 2027 3.4
VERISK ANALYTICS INC Corporates Fixed Income 9818.74 0.0 US92345YAF34 3.81 Mar 15, 2029 4.13
EOG RESOURCES INC Corporates Fixed Income 9835.41 0.0 US26875PAU57 4.67 Apr 15, 2030 4.38
CISCO SYSTEMS INC Corporates Fixed Income 10056.95 0.0 US17275RBV33 16.34 Feb 26, 2064 5.35
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 9792.15 0.0 US12189LBH33 15.96 Jun 15, 2052 2.88
FHLMC MTN Government Related Fixed Income 10063.15 0.0 US3128X75U40 13.68 Nov 15, 2038 0.0
FNMA 30YR Securitized Fixed Income 10122.68 0.0 US3140J8DM26 6.62 Apr 01, 2047 2.5
FNMA 30YR Securitized Fixed Income 9860.06 0.0 US31418DCB64 5.18 May 01, 2049 4.5
FNMA 30YR Securitized Fixed Income 9968.8 0.0 US3140GSNW85 5.82 Sep 01, 2047 4.0
KEURIG DR PEPPER INC Corporates Fixed Income 9669.12 0.0 US26138EAU38 1.73 Sep 15, 2026 2.55
KROGER CO Corporates Fixed Income 9650.89 0.0 US501044DE89 1.81 Oct 15, 2026 2.65
BANK OF AMERICA CORP Corporates Fixed Income 9760.43 0.0 US06051GGL77 2.27 Apr 24, 2028 3.71
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 9602.04 0.0 US24422ETW92 2.64 Sep 08, 2027 2.8
MOSAIC CO/THE Corporates Fixed Income 9781.3 0.0 US61945CAG87 2.72 Nov 15, 2027 4.05
ELI LILLY AND COMPANY Corporates Fixed Income 9603.73 0.0 US532457BV93 3.88 Mar 15, 2029 3.38
LOWES COMPANIES INC Corporates Fixed Income 9597.62 0.0 US548661DR53 3.92 Apr 05, 2029 3.65
WRKCO INC Corporates Fixed Income 9609.13 0.0 US92940PAF18 6.18 Jun 01, 2032 4.2
KINDER MORGAN INC Corporates Fixed Income 9535.54 0.0 US49456BAW19 13.43 Aug 01, 2052 5.45
FNMA 30YR Securitized Fixed Income 9584.95 0.0 US3140Q7HS97 6.06 Aug 01, 2047 3.5
CELANESE US HOLDINGS LLC Corporates Fixed Income 9366.9 0.0 US15089QAK04 1.65 Aug 05, 2026 1.4
HP INC Corporates Fixed Income 9353.67 0.0 US40434LAC90 4.88 Jun 17, 2030 3.4
BANK OF NOVA SCOTIA Corporates Fixed Income 9277.14 0.0 US06417XAG60 6.03 May 04, 2037 4.59
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 9359.24 0.0 US101137AT41 10.05 Mar 01, 2039 4.55
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 9111.41 0.0 US698299BV52 11.6 Mar 28, 2054 6.85
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 8724.21 0.0 US83088MAL63 5.69 Jun 01, 2031 3.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 8846.75 0.0 US110122DU92 6.37 Mar 15, 2032 2.95
FNMA 15YR Securitized Fixed Income 8861.79 0.0 US3140HJ5L11 2.8 Jul 01, 2033 4.0
FNMA 15YR UMBS Securitized Fixed Income 8710.93 0.0 US31418DEM02 3.2 Aug 01, 2034 3.5
FGOLD 30YR GIANT Securitized Fixed Income 8866.32 0.0 US3128MJVB30 6.55 Oct 01, 2044 3.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 8519.71 0.0 US693475BA21 5.76 Apr 23, 2032 2.31
FNMA 30YR UMBS SUPER Securitized Fixed Income 8399.39 0.0 US3140X4DF04 6.36 Nov 01, 2048 3.5
GNMA2 30YR Securitized Fixed Income 8431.3 0.0 US36179R7H66 6.55 Apr 20, 2046 3.0
GNMA2 30YR Securitized Fixed Income 8470.54 0.0 US36179TXV24 5.56 May 20, 2048 4.0
INTEL CORPORATION Corporates Fixed Income 8211.85 0.0 US458140BU38 6.09 Aug 12, 2031 2.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 7998.72 0.0 US110122DV75 11.98 Mar 15, 2042 3.55
ERP OPERATING LP Corporates Fixed Income 8007.39 0.0 US26884ABH59 13.33 Aug 01, 2047 4.0
FNMA 30YR UMBS Securitized Fixed Income 7964.66 0.0 US3140QBR756 6.43 Sep 01, 2049 3.0
FNMA 30YR Securitized Fixed Income 7972.07 0.0 US3140Q7RS87 5.29 Oct 01, 2047 4.5
FNMA 30YR UMBS Securitized Fixed Income 7955.39 0.0 US31418DJT00 5.82 Dec 01, 2049 4.0
FHLMC GOLD 30YR Securitized Fixed Income 8021.38 0.0 US3132HNH519 6.55 Oct 01, 2042 3.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 8134.14 0.0 US3132ADPE21 5.41 Nov 01, 2048 4.5
FNMA 30YR Securitized Fixed Income 7998.52 0.0 US3140JGLW39 5.41 Dec 01, 2048 4.5
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 7709.16 0.0 US50249AAD54 13.85 May 01, 2050 4.2
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 7851.51 0.0 US31329PS535 5.38 Nov 01, 2048 4.5
3M CO Corporates Fixed Income 7548.6 0.0 US88579YBP51 14.57 Apr 15, 2050 3.7
FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 7470.9 0.0 US344419AC03 14.59 Jan 16, 2050 3.5
FNMA 30YR UMBS Securitized Fixed Income 7010.31 0.0 US3140X5CH44 5.0 Oct 01, 2046 4.0
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 6575.67 0.0 US718286CL96 14.13 Dec 10, 2045 2.65
GNMA2 30YR Securitized Fixed Income 6569.22 0.0 US36179SYR20 6.55 Mar 20, 2047 3.0
GNMA2 30YR Securitized Fixed Income 6523.19 0.0 US36179SQW07 6.1 Nov 20, 2046 3.5
FNMA 30YR UMBS Securitized Fixed Income 6099.09 0.0 US3140K1C873 6.43 Nov 01, 2049 3.0
FNMA 30YR Securitized Fixed Income 6109.3 0.0 US3140QAXL92 4.76 Apr 01, 2049 5.0
GNMA2 30YR Securitized Fixed Income 6238.33 0.0 US36179SUV77 6.1 Jan 20, 2047 3.5
FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 6122.96 0.0 US3132LAWV05 5.94 Jan 01, 2049 4.0
PULTE GROUP INC Corporates Fixed Income 5955.3 0.0 US745867AM30 5.69 Jun 15, 2032 7.88
FHLMC 15YR UMBS Securitized Fixed Income 5998.63 0.0 US3133G6HZ12 3.36 Jul 01, 2034 3.0
ONEOK INC Corporates Fixed Income 5489.6 0.0 US682680BN20 13.11 Sep 01, 2053 6.63
FHLMC GOLD 30YR Securitized Fixed Income 5439.68 0.0 US3132XWPW52 6.55 Feb 01, 2048 3.5
GNMA2 30YR Securitized Fixed Income 5489.36 0.0 US36179TAK16 6.1 Jun 20, 2047 3.5
GNMA2 30YR Securitized Fixed Income 5451.68 0.0 US36179TV857 4.25 Apr 20, 2048 5.0
VERALTO CORP Corporates Fixed Income 5102.07 0.0 US92338CAB90 1.66 Sep 18, 2026 5.5
ENBRIDGE INC Corporates Fixed Income 5054.64 0.0 US29250NAL91 1.8 Dec 01, 2026 4.25
BOARDWALK PIPELINES LP Corporates Fixed Income 5014.37 0.0 US096630AF58 2.36 Jul 15, 2027 4.45
BANCO SANTANDER SA Corporates Fixed Income 5305.46 0.0 US05964HAY18 3.49 Nov 07, 2028 6.61
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 5177.43 0.0 US89788MAS17 6.81 Jan 24, 2035 5.71
HUNTINGTON BANCSHARES INC Corporates Fixed Income 5144.59 0.0 US446150BD56 6.82 Feb 02, 2035 5.71
ING GROEP NV Corporates Fixed Income 5074.73 0.0 US456837BM48 7.1 Mar 19, 2035 5.55
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 4993.64 0.0 US698299BW36 7.57 Jan 31, 2036 6.88
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 5294.84 0.0 US698299BY91 7.79 Mar 01, 2038 8.0
HESS CORP Corporates Fixed Income 5318.74 0.0 US42809HAC16 9.82 Jan 15, 2040 6.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 5317.61 0.0 US91324PBQ46 10.25 Feb 15, 2041 5.95
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 5192.48 0.0 US571748BV33 14.02 Sep 15, 2053 5.7
NOMURA HOLDINGS INC Corporates Fixed Income 4760.52 0.0 US65535HAW97 1.59 Jul 14, 2026 1.65
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 4884.28 0.0 US38145GAH39 1.75 Nov 16, 2026 3.5
HERCULES CAPITAL INC Corporates Fixed Income 4786.91 0.0 US427096AJ17 2.04 Jan 20, 2027 3.38
BANCO SANTANDER SA Corporates Fixed Income 4941.1 0.0 US05964HAB15 2.24 Apr 11, 2027 4.25
UNILEVER CAPITAL CORP Corporates Fixed Income 4824.12 0.0 US904764AY33 2.3 May 05, 2027 2.9
KEURIG DR PEPPER INC Corporates Fixed Income 4917.56 0.0 US26138EAX76 2.35 Jun 15, 2027 3.43
KROGER CO Corporates Fixed Income 4933.27 0.0 US501044DJ76 2.45 Aug 01, 2027 3.7
PROLOGIS LP Corporates Fixed Income 4902.66 0.0 US74340XBV29 2.79 Dec 15, 2027 3.38
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4899.75 0.0 US571903AY99 3.07 Apr 15, 2028 4.0
CUBESMART LP Corporates Fixed Income 4928.35 0.0 US22966RAE62 3.72 Feb 15, 2029 4.38
UNUM GROUP Corporates Fixed Income 4903.13 0.0 US91529YAN67 3.99 Jun 15, 2029 4.0
AUTONATION INC Corporates Fixed Income 4977.99 0.0 US05329WAQ50 4.65 Jun 01, 2030 4.75
BANCO SANTANDER SA Corporates Fixed Income 4660.2 0.0 US05971KAF66 4.85 May 28, 2030 3.49
CLOROX COMPANY Corporates Fixed Income 4923.06 0.0 US189054AZ21 6.16 May 01, 2032 4.6
AUTOZONE INC Corporates Fixed Income 4904.95 0.0 US053332BD36 6.56 Feb 01, 2033 4.75
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 4959.63 0.0 US674599EM33 13.25 Oct 01, 2054 6.05
ERP OPERATING LP Corporates Fixed Income 4489.6 0.0 US26884ABM45 4.76 Feb 15, 2030 2.5
MOSAIC CO/THE Corporates Fixed Income 4464.46 0.0 US61945CAB90 11.01 Nov 15, 2041 4.88
TELEFONICA EMISIONES SAU Corporates Fixed Income 4593.0 0.0 US87938WAU71 12.39 Mar 08, 2047 5.21
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4504.28 0.0 US459200JH57 12.57 Feb 19, 2046 4.7
FHLMC GOLD 30YR GIANT Securitized Fixed Income 4260.43 0.0 US31335CEA80 6.55 Mar 01, 2048 3.5
FGOLD 30YR GIANT Securitized Fixed Income 4482.24 0.0 US3128MJW712 5.94 Sep 01, 2045 4.0
FNMA 30YR Securitized Fixed Income 4341.31 0.0 US31418C3D48 6.05 Oct 01, 2048 4.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 4237.54 0.0 US60687YBL20 5.26 Sep 08, 2031 1.98
UNION PACIFIC CORPORATION MTN Corporates Fixed Income 4173.26 0.0 US907818FD57 10.76 Aug 15, 2039 3.55
HOME DEPOT INC Corporates Fixed Income 3978.43 0.0 US437076CC49 11.33 Apr 15, 2040 3.3
WASTE MANAGEMENT INC Corporates Fixed Income 4224.87 0.0 US94106LBC28 12.68 Mar 01, 2045 4.1
FGOLD 30YR GIANT Securitized Fixed Income 3536.74 0.0 US3128MJ3K43 5.94 Feb 01, 2048 4.0
FNMA 30YR Securitized Fixed Income 3811.42 0.0 US31418DA852 4.52 Apr 01, 2049 5.0
GNMA2 30YR Securitized Fixed Income 3817.23 0.0 US36179UH623 4.25 Dec 20, 2048 5.0
MASCO CORP Corporates Fixed Income 3264.3 0.0 US574599BR66 15.07 Feb 15, 2051 3.13
PACKAGING CORP OF AMERICA Corporates Fixed Income 3290.32 0.0 US695156AW92 15.61 Oct 01, 2051 3.05
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 3150.52 0.0 US767201AT32 16.24 Nov 02, 2051 2.75
GNMA 30YR PLATINUM Securitized Fixed Income 3458.05 0.0 US3622AAEU40 4.63 May 15, 2048 4.0
GNMA2 30YR Securitized Fixed Income 3019.75 0.0 US36179UXV96 5.06 Aug 20, 2049 4.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2837.85 0.0 US31329QCR02 5.67 Mar 01, 2049 4.0
GNMA2 30YR Securitized Fixed Income 2852.98 0.0 US36179T7L33 5.06 Aug 20, 2048 4.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2619.67 0.0 US31329QHM69 5.67 Mar 01, 2049 4.0
GNMA2 30YR Securitized Fixed Income 2214.19 0.0 US36179TV691 5.56 Apr 20, 2048 4.0
FNMA 30YR Securitized Fixed Income 2240.73 0.0 US31418C4W10 6.05 Dec 01, 2048 4.0
GNMA2 30YR Securitized Fixed Income 2399.85 0.0 US36179TXX89 4.25 May 20, 2048 5.0
FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 2282.21 0.0 US3132LAV824 5.38 Jan 01, 2049 4.5
GNMA2 30YR Securitized Fixed Income 1782.56 0.0 US36179UGE64 4.25 Nov 20, 2048 5.0
GNMA2 30YR PLATINUM Securitized Fixed Income 1941.69 0.0 US3622AABZ63 5.31 Dec 20, 2048 4.5
EUR CASH Cash and/or Derivatives Cash 0.21 0.0 nan 0.0 nan 0.0
FHLMC GOLD 30YR GIANT Securitized Fixed Income 64.58 0.0 US31335CBP86 5.94 Jan 01, 2049 4.0
USD CASH Cash and/or Derivatives Cash -146310972.86 -3.96 nan 0.0 nan 0.0
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Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.