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 5214 securities.

Note: The data shown here is as of date Oct 16, 2025 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 155209628.46 3.63 US0669225197 0.05 nan 3.93
FHLMC 30YR UMBS SUPER Securitized Fixed Income 21389527.13 0.5 US3132DWDC47 7.77 Mar 01, 2052 2.0
TREASURY NOTE (2OLD) Treasury Fixed Income 20233856.22 0.47 US91282CMM00 7.51 Feb 15, 2035 4.63
TREASURY NOTE Treasury Fixed Income 19524161.7 0.46 US91282CLW90 7.36 Nov 15, 2034 4.25
TREASURY NOTE Treasury Fixed Income 18590668.05 0.43 US91282CLR06 3.63 Oct 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 17231494.29 0.4 US91282CJJ18 6.64 Nov 15, 2033 4.5
TREASURY NOTE Treasury Fixed Income 17011392.8 0.4 US91282CKQ32 7.0 May 15, 2034 4.38
TREASURY NOTE (OLD) Treasury Fixed Income 16956957.82 0.4 US91282CNC19 7.68 May 15, 2035 4.25
TREASURY NOTE Treasury Fixed Income 16751754.11 0.39 US91282CLF67 7.35 Aug 15, 2034 3.88
TREASURY NOTE Treasury Fixed Income 16653619.93 0.39 US91282CJZ59 6.98 Feb 15, 2034 4.0
TREASURY NOTE Treasury Fixed Income 15754290.4 0.37 US91282CGQ87 3.96 Feb 28, 2030 4.0
TREASURY NOTE Treasury Fixed Income 15732568.67 0.37 US91282CHT18 6.65 Aug 15, 2033 3.88
TREASURY NOTE Treasury Fixed Income 15548020.04 0.36 US91282CDJ71 5.69 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 15358792.38 0.36 US91282CMZ13 4.06 Apr 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 14375038.23 0.34 US91282CMB45 2.03 Dec 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 13685862.42 0.32 US91282CMN82 2.19 Feb 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 13640038.89 0.32 US91282CHC82 6.51 May 15, 2033 3.38
TREASURY NOTE Treasury Fixed Income 13614087.52 0.32 US91282CFZ95 1.99 Nov 30, 2027 3.88
TREASURY NOTE (2OLD) Treasury Fixed Income 13581685.39 0.32 US91282CNN73 4.31 Jul 31, 2030 3.88
TREASURY NOTE Treasury Fixed Income 13320314.06 0.31 US91282CGM73 6.36 Feb 15, 2033 3.5
TREASURY NOTE Treasury Fixed Income 13188199.17 0.31 US91282CLL36 1.83 Sep 15, 2027 3.38
TREASURY NOTE Treasury Fixed Income 12994170.86 0.3 US91282CBL46 5.08 Feb 15, 2031 1.13
TREASURY NOTE Treasury Fixed Income 12851353.19 0.3 US91282CFL00 3.64 Sep 30, 2029 3.88
FNMA 30YR UMBS Securitized Fixed Income 12814629.42 0.3 US31418EDB39 7.77 May 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 12462223.04 0.29 US91282CNH06 2.48 Jun 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 12349958.95 0.29 US91282CMV09 1.4 Mar 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 12225478.83 0.29 US91282CNE74 1.54 May 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 12037569.52 0.28 US91282CME83 1.15 Dec 31, 2026 4.25
TREASURY NOTE Treasury Fixed Income 11883234.23 0.28 US91282CHQ78 2.6 Jul 31, 2028 4.13
TREASURY BOND Treasury Fixed Income 11879957.55 0.28 US912810UC08 15.66 Aug 15, 2054 4.25
TREASURY BOND Treasury Fixed Income 11674704.73 0.27 US912810TX63 15.53 Feb 15, 2054 4.25
TREASURY NOTE Treasury Fixed Income 11462766.23 0.27 US91282CKW00 4.98 Jun 30, 2031 4.25
TREASURY NOTE Treasury Fixed Income 11453200.32 0.27 US91282CCY57 2.86 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 11451356.32 0.27 US91282CFT36 3.64 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 11413206.13 0.27 US91282CMP31 1.32 Feb 28, 2027 4.13
TREASURY BOND Treasury Fixed Income 11401578.51 0.27 US912810TN81 15.8 Feb 15, 2053 3.63
TREASURY NOTE Treasury Fixed Income 11368887.97 0.27 US912828Z781 1.26 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 11341938.34 0.27 US91282CHX20 2.67 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 11313513.31 0.26 US91282CJA09 2.75 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 11147484.39 0.26 US91282CMY48 1.45 Apr 30, 2027 3.75
TREASURY NOTE Treasury Fixed Income 11017893.1 0.26 US91282CLD10 5.08 Jul 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 10858129.01 0.25 US91282CCS89 5.51 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 10411170.19 0.24 US91282CFV81 6.0 Nov 15, 2032 4.13
TREASURY NOTE Treasury Fixed Income 10406508.15 0.24 US91282CHK09 2.52 Jun 30, 2028 4.0
TREASURY NOTE Treasury Fixed Income 10379755.43 0.24 US91282CFF32 6.1 Aug 15, 2032 2.75
ECOLAB INC Corporates Fixed Income 10306132.5 0.24 US278865AV25 0.99 Nov 01, 2026 2.7
TREASURY NOTE Treasury Fixed Income 10216636.83 0.24 US91282CHF14 4.15 May 31, 2030 3.75
TREASURY NOTE (OTR) Treasury Fixed Income 10056002.96 0.24 US91282CNT44 7.92 Aug 15, 2035 4.25
UMBS 30YR TBA(REG A) Securitized Fixed Income 9878468.6 0.23 US01F0426B49 5.45 Nov 13, 2025 4.5
TREASURY NOTE Treasury Fixed Income 9709414.06 0.23 US91282CEP23 5.84 May 15, 2032 2.88
TREASURY NOTE Treasury Fixed Income 9706700.46 0.23 US91282CBB63 2.15 Dec 31, 2027 0.63
TREASURY NOTE Treasury Fixed Income 9696520.63 0.23 US91282CGC91 2.08 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 9680257.38 0.23 US91282CNF40 5.68 May 31, 2032 4.13
TREASURY NOTE Treasury Fixed Income 9672500.33 0.23 US91282CJX02 4.7 Jan 31, 2031 4.0
TREASURY NOTE Treasury Fixed Income 9621936.55 0.22 US91282CKJ98 1.44 Apr 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 9595135.76 0.22 US91282CLZ22 5.3 Nov 30, 2031 4.13
TREASURY NOTE Treasury Fixed Income 9587407.82 0.22 US91282CMR96 5.54 Feb 29, 2032 4.13
TREASURY NOTE Treasury Fixed Income 9533447.06 0.22 US91282CDY49 5.85 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 9524867.48 0.22 US91282CKP58 3.18 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 9494839.87 0.22 US91282CKR15 1.49 May 15, 2027 4.5
CHENIERE ENERGY INC Corporates Fixed Income 9472031.62 0.22 US16411RAK59 0.5 Oct 15, 2028 4.63
TREASURY NOTE Treasury Fixed Income 9444535.11 0.22 US91282CCB54 5.2 May 15, 2031 1.63
TREASURY NOTE Treasury Fixed Income 9378220.11 0.22 US91282CLU35 5.22 Oct 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 9321583.85 0.22 US91282CLN91 3.66 Sep 30, 2029 3.5
TREASURY NOTE (OLD) Treasury Fixed Income 9306414.21 0.22 US91282CNX55 4.42 Aug 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 9224725.91 0.22 US91282CKT70 3.27 May 31, 2029 4.5
TREASURY NOTE Treasury Fixed Income 9206319.25 0.22 US91282CNK35 4.22 Jun 30, 2030 3.88
UMBS 30YR TBA(REG A) Securitized Fixed Income 9195535.71 0.22 US01F0406B84 6.19 Nov 13, 2025 4.0
TREASURY NOTE Treasury Fixed Income 9160466.19 0.21 US91282CHE49 2.45 May 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 9154412.76 0.21 US91282CLJ89 5.21 Aug 31, 2031 3.75
TREASURY BOND Treasury Fixed Income 9132341.47 0.21 US912810SA79 14.77 Feb 15, 2048 3.0
TREASURY NOTE Treasury Fixed Income 9119500.72 0.21 US91282CGZ86 4.09 Apr 30, 2030 3.5
TREASURY BOND Treasury Fixed Income 9114184.61 0.21 US912810TR95 15.69 May 15, 2053 3.63
UMBS 30YR TBA(REG A) Securitized Fixed Income 8969625.0 0.21 US01F0606B66 1.71 Nov 13, 2025 6.0
TREASURY BOND (OLD) Treasury Fixed Income 8960499.39 0.21 US912810UK24 15.3 May 15, 2055 4.75
TREASURY NOTE Treasury Fixed Income 8816219.21 0.21 US91282CLK52 3.57 Aug 31, 2029 3.63
TREASURY NOTE Treasury Fixed Income 8742143.94 0.2 US91282CNG23 4.13 May 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 8738767.88 0.2 US91282CAU53 1.99 Oct 31, 2027 0.5
TREASURY NOTE (OLD) Treasury Fixed Income 8730821.09 0.2 US91282CNV99 1.79 Aug 31, 2027 3.63
TREASURY NOTE Treasury Fixed Income 8722270.56 0.2 US91282CMD01 3.78 Dec 31, 2029 4.38
TREASURY NOTE Treasury Fixed Income 8718075.71 0.2 US91282CMA61 3.71 Nov 30, 2029 4.13
TREASURY NOTE (2OLD) Treasury Fixed Income 8647204.61 0.2 US91282CNP22 1.71 Jul 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 8548257.68 0.2 US91282CGT27 2.33 Mar 31, 2028 3.63
TREASURY BOND (2OLD) Treasury Fixed Income 8538168.98 0.2 US912810UG12 15.5 Feb 15, 2055 4.63
GNMA2 30YR TBA(REG C) Securitized Fixed Income 8519381.27 0.2 US21H0326B10 6.48 Nov 20, 2025 3.5
TREASURY NOTE Treasury Fixed Income 8509135.19 0.2 US91282CLC37 3.46 Jul 31, 2029 4.0
TREASURY BOND Treasury Fixed Income 8472556.67 0.2 US912810UA42 15.14 May 15, 2054 4.63
TREASURY NOTE Treasury Fixed Income 8452028.03 0.2 US91282CKX82 3.37 Jun 30, 2029 4.25
TREASURY NOTE Treasury Fixed Income 8443940.22 0.2 US91282CGJ45 3.92 Jan 31, 2030 3.5
TREASURY NOTE Treasury Fixed Income 8432145.32 0.2 US91282CKZ31 1.65 Jul 15, 2027 4.38
TREASURY NOTE Treasury Fixed Income 8400380.12 0.2 US91282CDQ15 1.18 Dec 31, 2026 1.25
TREASURY BOND Treasury Fixed Income 8362023.27 0.2 US912810SC36 14.59 May 15, 2048 3.13
TREASURY NOTE Treasury Fixed Income 8264152.42 0.19 US91282CKV27 1.57 Jun 15, 2027 4.63
TREASURY BOND Treasury Fixed Income 8255410.14 0.19 US912810UE63 15.35 Nov 15, 2054 4.5
TREASURY NOTE Treasury Fixed Income 8208385.98 0.19 US91282CCV19 2.78 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 8197961.81 0.19 US91282CMG32 3.87 Jan 31, 2030 4.25
TREASURY NOTE Treasury Fixed Income 8191820.65 0.19 US91282CGB19 3.81 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 8174779.63 0.19 US91282CMU26 4.05 Mar 31, 2030 4.0
TREASURY NOTE (2OLD) Treasury Fixed Income 8168145.73 0.19 US91282CNU17 2.65 Aug 15, 2028 3.63
TREASURY NOTE Treasury Fixed Income 8139046.96 0.19 US91282CGP05 2.24 Feb 29, 2028 4.0
TREASURY BOND Treasury Fixed Income 8092277.72 0.19 US912810TV08 14.92 Nov 15, 2053 4.75
TREASURY NOTE Treasury Fixed Income 7924589.82 0.19 US91282CJN20 2.86 Nov 30, 2028 4.38
TREASURY BOND Treasury Fixed Income 7802372.83 0.18 US912810TC27 12.78 Nov 15, 2041 2.0
GNMA2 30YR Securitized Fixed Income 7767995.01 0.18 US3618N5A332 3.9 Nov 20, 2054 5.0
UMBS 15YR TBA(REG B) Securitized Fixed Income 7757225.68 0.18 US01F0224B84 4.0 Nov 18, 2025 2.5
TREASURY BOND Treasury Fixed Income 7706123.13 0.18 US912810TA60 12.96 Aug 15, 2041 1.75
TREASURY BOND Treasury Fixed Income 7690456.17 0.18 US912810SZ21 17.51 Aug 15, 2051 2.0
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 7667784.92 0.18 US16412XAL91 6.74 Dec 31, 2039 2.74
TREASURY NOTE Treasury Fixed Income 7653800.91 0.18 US91282CMK44 5.44 Jan 31, 2032 4.38
TREASURY BOND Treasury Fixed Income 7553571.49 0.18 US912810TW80 11.74 Nov 15, 2043 4.75
TREASURY NOTE Treasury Fixed Income 7513553.81 0.18 US91282CNL18 1.62 Jun 30, 2027 3.75
TREASURY NOTE Treasury Fixed Income 7496141.5 0.18 US91282CET45 1.56 May 31, 2027 2.63
GNMA2 30YR Securitized Fixed Income 7492289.8 0.18 US36179WVT25 7.24 Jan 20, 2052 2.0
TREASURY NOTE Treasury Fixed Income 7485516.78 0.18 US91282CLG41 1.75 Aug 15, 2027 3.75
TREASURY NOTE Treasury Fixed Income 7473018.27 0.17 US91282CKG59 3.2 Mar 31, 2029 4.13
BANK OF NOVA SCOTIA Corporates Fixed Income 7422275.42 0.17 US06417XAG60 5.31 May 04, 2037 4.59
GNMA2 30YR TBA(REG C) Securitized Fixed Income 7417363.61 0.17 US21H0406B47 5.86 Nov 20, 2025 4.0
TREASURY NOTE Treasury Fixed Income 7377838.48 0.17 US91282CKE02 1.35 Mar 15, 2027 4.25
TREASURY NOTE Treasury Fixed Income 7358670.39 0.17 US91282CCH25 2.61 Jun 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 7283895.19 0.17 US91282CJR34 2.97 Dec 31, 2028 3.75
TREASURY NOTE Treasury Fixed Income 7266954.87 0.17 US91282CJT99 1.2 Jan 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 7204875.69 0.17 US91282CKD29 3.11 Feb 28, 2029 4.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 7159696.1 0.17 US3140XMSS65 7.23 Jan 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 7149264.86 0.17 US91282CJW29 3.04 Jan 31, 2029 4.0
TREASURY BOND Treasury Fixed Income 7134059.19 0.17 US912810TD00 17.25 Feb 15, 2052 2.25
TREASURY BOND Treasury Fixed Income 7119370.66 0.17 US912810TB44 17.71 Nov 15, 2051 1.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 7113316.88 0.17 US3140XDGD26 7.15 Oct 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 7057945.01 0.17 US91282CGH88 2.17 Jan 31, 2028 3.5
TREASURY NOTE (OTR) Treasury Fixed Income 7055730.33 0.16 US91282CPB18 1.87 Sep 30, 2027 3.5
TREASURY NOTE Treasury Fixed Income 7052492.79 0.16 US91282CDK45 1.09 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 7042997.19 0.16 US91282CMF58 2.12 Jan 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 7041636.7 0.16 US91282CAY75 2.07 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 7041058.79 0.16 US9128284N73 2.43 May 15, 2028 2.88
UMBS 15YR TBA(REG B) Securitized Fixed Income 7031503.28 0.16 US01F0204B21 4.06 Nov 18, 2025 2.0
TREASURY BOND Treasury Fixed Income 7006096.47 0.16 US912810SE91 14.52 Nov 15, 2048 3.38
TREASURY BOND Treasury Fixed Income 6985215.8 0.16 US912810TU25 11.97 Aug 15, 2043 4.38
TREASURY NOTE Treasury Fixed Income 6959802.52 0.16 US91282CEF41 1.41 Mar 31, 2027 2.5
TREASURY NOTE Treasury Fixed Income 6952754.79 0.16 US91282CFB28 1.72 Jul 31, 2027 2.75
FNMA 30YR UMBS Securitized Fixed Income 6951193.56 0.16 US31418D3Y66 7.23 Sep 01, 2051 2.5
TREASURY BOND (2OLD) Treasury Fixed Income 6934151.15 0.16 US912810UJ50 12.34 Feb 15, 2045 4.75
TREASURY NOTE Treasury Fixed Income 6916057.98 0.16 US91282CMC28 5.33 Dec 31, 2031 4.5
TREASURY NOTE Treasury Fixed Income 6896217.39 0.16 US91282CNJ61 5.77 Jun 30, 2032 4.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 6854421.82 0.16 US21H0526B91 2.43 Nov 20, 2025 5.5
TREASURY NOTE Treasury Fixed Income 6841394.06 0.16 US91282CDW82 3.14 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 6836738.14 0.16 US91282CCW91 0.85 Aug 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 6826651.76 0.16 US91282CFJ53 3.6 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 6826148.44 0.16 US9128284V99 2.68 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 6803918.93 0.16 US91282CMH15 1.24 Jan 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 6748202.64 0.16 US91282CNM90 2.57 Jul 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 6738605.82 0.16 US91282CBS98 2.38 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 6702298.34 0.16 US912828X885 1.52 May 15, 2027 2.38
TREASURY BOND Treasury Fixed Income 6664599.07 0.16 US912810TT51 15.49 Aug 15, 2053 4.13
TREASURY NOTE Treasury Fixed Income 6655846.73 0.16 US91282CLM19 5.3 Sep 30, 2031 3.63
TREASURY NOTE Treasury Fixed Income 6630665.47 0.16 US91282CKA89 1.28 Feb 15, 2027 4.13
FNMA 30YR UMBS Securitized Fixed Income 6625375.93 0.15 US31418DZX38 6.49 Jun 01, 2051 3.0
TREASURY NOTE Treasury Fixed Income 6602868.1 0.15 US91282CBP59 2.3 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 6587555.59 0.15 US91282CDF59 2.91 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 6578431.39 0.15 US91282CEW73 1.63 Jun 30, 2027 3.25
TREASURY NOTE Treasury Fixed Income 6556827.38 0.15 US91282CHZ77 4.41 Sep 30, 2030 4.63
TREASURY BOND Treasury Fixed Income 6550650.82 0.15 US912810TJ79 16.32 Aug 15, 2052 3.0
TREASURY BOND Treasury Fixed Income 6516955.2 0.15 US912810SQ22 12.95 Aug 15, 2040 1.13
TREASURY NOTE Treasury Fixed Income 6509072.3 0.15 US91282CLQ23 1.91 Oct 15, 2027 3.88
TREASURY BOND Treasury Fixed Income 6378528.42 0.15 US912810PX00 9.38 May 15, 2038 4.5
TREASURY NOTE Treasury Fixed Income 6378517.61 0.15 US91282CHW47 4.37 Aug 31, 2030 4.13
TREASURY NOTE Treasury Fixed Income 6365356.89 0.15 US91282CMS79 2.28 Mar 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 6363688.33 0.15 US91282CLP40 0.93 Sep 30, 2026 3.5
US TREASURY N/B Treasury Fixed Income 6358240.53 0.15 US91282CAE12 4.67 Aug 15, 2030 0.63
UMBS 30YR TBA(REG A) Securitized Fixed Income 6330543.78 0.15 US01F0326B57 6.74 Nov 13, 2025 3.5
TREASURY NOTE Treasury Fixed Income 6311567.62 0.15 US91282CJM47 4.5 Nov 30, 2030 4.38
TREASURY BOND Treasury Fixed Income 6257940.22 0.15 US912810TL26 15.21 Nov 15, 2052 4.0
TREASURY NOTE Treasury Fixed Income 6229771.58 0.15 US91282CEN74 1.47 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 6228218.17 0.15 US91282CAV37 4.86 Nov 15, 2030 0.88
UMBS 30YR TBA(REG A) Securitized Fixed Income 6223196.67 0.15 US01F0206B03 7.81 Nov 13, 2025 2.0
TREASURY NOTE Treasury Fixed Income 6207748.67 0.15 US91282CLS88 1.0 Oct 31, 2026 4.13
GNMA2 30YR Securitized Fixed Income 6204366.84 0.15 US36179WLP13 6.94 Aug 20, 2051 2.5
TREASURY BOND Treasury Fixed Income 6198894.84 0.14 US912810TZ12 12.1 Feb 15, 2044 4.5
TREASURY NOTE Treasury Fixed Income 6148352.17 0.14 US91282CDL28 2.99 Nov 30, 2028 1.5
TREASURY NOTE Treasury Fixed Income 6142994.78 0.14 US91282CNA52 5.61 Apr 30, 2032 4.0
TREASURY BOND (OTR) Treasury Fixed Income 6142279.78 0.14 US912810UM89 15.54 Aug 15, 2055 4.75
TREASURY BOND Treasury Fixed Income 6134101.06 0.14 US912810SY55 12.26 May 15, 2041 2.25
TREASURY NOTE Treasury Fixed Income 6109300.3 0.14 US91282CHJ36 4.24 Jun 30, 2030 3.75
TREASURY NOTE Treasury Fixed Income 6067009.39 0.14 US91282CLX73 1.95 Nov 15, 2027 4.13
UMBS 30YR TBA(REG A) Securitized Fixed Income 6057815.46 0.14 US01F0226B66 7.45 Nov 13, 2025 2.5
TREASURY NOTE Treasury Fixed Income 6049101.36 0.14 US91282CJF95 2.76 Oct 31, 2028 4.88
TREASURY BOND Treasury Fixed Income 6037696.28 0.14 US912810UD80 12.51 Aug 15, 2044 4.13
FNMA 30YR UMBS Securitized Fixed Income 6012891.48 0.14 US31418D7F32 7.23 Dec 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 5999453.21 0.14 US91282CJK80 1.03 Nov 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 5981642.72 0.14 US91282CEE75 3.28 Mar 31, 2029 2.38
TREASURY BOND Treasury Fixed Income 5973856.29 0.14 US912810SX72 16.62 May 15, 2051 2.38
TREASURY NOTE Treasury Fixed Income 5969156.2 0.14 US91282CAH43 1.83 Aug 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 5946679.33 0.14 US91282CJP77 1.11 Dec 15, 2026 4.38
TREASURY BOND (OLD) Treasury Fixed Income 5945239.34 0.14 US912810UL07 12.15 May 15, 2045 5.0
TREASURY NOTE Treasury Fixed Income 5937921.2 0.14 US91282CBJ99 2.23 Jan 31, 2028 0.75
UMBS 30YR TBA(REG A) Securitized Fixed Income 5930242.04 0.14 US01F0526B30 2.94 Nov 13, 2025 5.5
TREASURY NOTE Treasury Fixed Income 5920642.56 0.14 US9128286T26 3.35 May 15, 2029 2.38
TREASURY NOTE Treasury Fixed Income 5909728.07 0.14 US91282CEB37 3.21 Feb 28, 2029 1.88
GNMA2 30YR Securitized Fixed Income 5903026.59 0.14 US36179WY939 6.96 Mar 20, 2052 2.5
TREASURY NOTE (OLD) Treasury Fixed Income 5894308.06 0.14 US91282CNY39 2.74 Sep 15, 2028 3.38
FNMA 30YR UMBS Securitized Fixed Income 5842043.4 0.14 US3140QKAH10 6.82 Apr 01, 2051 3.0
TREASURY NOTE Treasury Fixed Income 5825698.89 0.14 US912828V988 1.29 Feb 15, 2027 2.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 5822401.96 0.14 US3132DN2Q58 5.3 Oct 01, 2052 4.5
TREASURY NOTE Treasury Fixed Income 5791633.73 0.14 US91282CBZ32 2.45 Apr 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 5788034.06 0.14 US91282CND91 2.4 May 15, 2028 3.75
GNMA2 30YR Securitized Fixed Income 5769548.29 0.13 US36179VTV26 7.16 Sep 20, 2050 2.0
TREASURY BOND Treasury Fixed Income 5754048.09 0.13 US912810TH14 12.0 May 15, 2042 3.25
TREASURY BOND Treasury Fixed Income 5744411.53 0.13 US912810UB25 11.99 May 15, 2044 4.63
TREASURY NOTE Treasury Fixed Income 5687924.18 0.13 US91282CEC10 1.33 Feb 28, 2027 1.88
TREASURY BOND Treasury Fixed Income 5645074.22 0.13 US912810TG31 16.24 May 15, 2052 2.88
TREASURY NOTE Treasury Fixed Income 5632167.35 0.13 US91282CMW81 2.37 Apr 15, 2028 3.75
TREASURY NOTE Treasury Fixed Income 5577034.77 0.13 US91282CKN01 4.78 Apr 30, 2031 4.63
TREASURY NOTE Treasury Fixed Income 5558716.06 0.13 US91282CCZ23 0.93 Sep 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 5552017.26 0.13 US91282CFH97 1.79 Aug 31, 2027 3.13
TREASURY NOTE Treasury Fixed Income 5539775.52 0.13 US91282CCR07 2.7 Jul 31, 2028 1.0
TREASURY BOND Treasury Fixed Income 5527810.12 0.13 US912810SW99 12.54 Feb 15, 2041 1.88
TREASURY BOND Treasury Fixed Income 5518152.44 0.13 US912810UF39 12.17 Nov 15, 2044 4.63
TREASURY NOTE Treasury Fixed Income 5503669.18 0.13 US91282CLY56 1.07 Nov 30, 2026 4.25
TREASURY NOTE Treasury Fixed Income 5501382.47 0.13 US91282CEV90 3.43 Jun 30, 2029 3.25
TREASURY BOND Treasury Fixed Income 5494316.81 0.13 US912810TF57 12.67 Feb 15, 2042 2.38
TREASURY NOTE Treasury Fixed Income 5492794.13 0.13 US91282CHA27 2.37 Apr 30, 2028 3.5
TREASURY NOTE Treasury Fixed Income 5447435.78 0.13 US91282CFM82 1.86 Sep 30, 2027 4.13
TREASURY NOTE Treasury Fixed Income 5410898.41 0.13 US91282CDP32 3.08 Dec 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 5402836.3 0.13 US91282CJG78 4.37 Oct 31, 2030 4.88
TREASURY NOTE Treasury Fixed Income 5398350.0 0.13 US91282CEM91 3.28 Apr 30, 2029 2.88
TREASURY NOTE Treasury Fixed Income 5384693.37 0.13 US91282CKC46 4.75 Feb 28, 2031 4.25
TREASURY NOTE Treasury Fixed Income 5337068.85 0.12 US91282CCE93 2.53 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 5331574.45 0.12 US91282CKU44 4.86 May 31, 2031 4.63
TREASURY NOTE Treasury Fixed Income 5255753.1 0.12 US91282CMT52 5.62 Mar 31, 2032 4.13
FHMS_K518 A2 Securitized Fixed Income 5239624.95 0.12 US3137HC2L56 2.93 Jan 25, 2029 5.4
GNMA2 30YR Securitized Fixed Income 5226111.02 0.12 US36179V7E46 6.94 Feb 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 5201315.05 0.12 US91282CGS44 4.07 Mar 31, 2030 3.63
TREASURY BOND Treasury Fixed Income 5112490.77 0.12 US912810TS78 12.03 May 15, 2043 3.88
TREASURY NOTE Treasury Fixed Income 5097875.09 0.12 US9128286B18 3.14 Feb 15, 2029 2.63
TREASURY NOTE Treasury Fixed Income 5089812.92 0.12 US91282CAL54 1.91 Sep 30, 2027 0.38
TREASURY BOND Treasury Fixed Income 5070465.35 0.12 US912810TM09 11.75 Nov 15, 2042 4.0
GNMA2 30YR Securitized Fixed Income 5044616.94 0.12 US36180ACA97 2.84 Oct 20, 2054 5.5
TREASURY NOTE Treasury Fixed Income 4996051.02 0.12 US9128283F58 1.99 Nov 15, 2027 2.25
SALESFORCE INC Corporates Fixed Income 4993662.34 0.12 US79466LAF13 2.24 Apr 11, 2028 3.7
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4975073.63 0.12 US459058GE72 2.0 Nov 22, 2027 2.5
TREASURY NOTE Treasury Fixed Income 4953342.37 0.12 US91282CFU09 1.91 Oct 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 4889043.92 0.11 US91282CJQ50 4.64 Dec 31, 2030 3.75
GNMA2 30YR Securitized Fixed Income 4854018.04 0.11 US36179W7K87 6.77 Jun 20, 2052 3.0
TREASURY BOND Treasury Fixed Income 4851909.82 0.11 US912810ST60 12.8 Nov 15, 2040 1.38
TREASURY BOND Treasury Fixed Income 4831929.11 0.11 US912810SR05 12.72 May 15, 2040 1.13
TREASURY BOND Treasury Fixed Income 4829203.43 0.11 US912810SU34 17.56 Feb 15, 2051 1.88
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4813253.7 0.11 US053015AG87 2.46 May 15, 2028 1.7
FHLMC 30YR UMBS SUPER Securitized Fixed Income 4779438.29 0.11 US3132DWC767 7.23 Feb 01, 2052 2.5
TREASURY BOND Treasury Fixed Income 4759435.46 0.11 US912810TQ13 12.06 Feb 15, 2043 3.88
FNMA 30YR UMBS Securitized Fixed Income 4713993.39 0.11 US31418DYX47 7.69 May 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 4694231.35 0.11 US912810RT79 15.02 Aug 15, 2046 2.25
DIGITAL REALTY TRUST LP Corporates Fixed Income 4692360.36 0.11 US25389JAT34 2.42 Jul 15, 2028 4.45
TREASURY NOTE Treasury Fixed Income 4674611.49 0.11 US912828YX25 1.17 Dec 31, 2026 1.75
TREASURY NOTE Treasury Fixed Income 4652785.42 0.11 US91282CKF76 4.85 Mar 31, 2031 4.13
FNMA 30YR UMBS Securitized Fixed Income 4639158.91 0.11 US3140MCAF73 7.69 Feb 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 4627914.87 0.11 US91282CES61 3.37 May 31, 2029 2.75
GNMA2 30YR Securitized Fixed Income 4620569.47 0.11 US3618N5C569 3.9 Dec 20, 2054 5.0
ZOETIS INC Corporates Fixed Income 4559359.28 0.11 US98978VAH69 11.24 Feb 01, 2043 4.7
FNMA 15YR UMBS SUPER Securitized Fixed Income 4539303.74 0.11 US3140XPU988 3.65 Nov 01, 2038 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 4529988.22 0.11 US3140XLFE34 7.69 Oct 01, 2052 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 4522524.41 0.11 US3132DWHZ95 4.36 Aug 01, 2053 5.0
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4501584.18 0.11 US053015AF05 4.64 Sep 01, 2030 1.25
TREASURY NOTE Treasury Fixed Income 4464018.05 0.1 US91282CHR51 4.3 Jul 31, 2030 4.0
FNMA 30YR UMBS Securitized Fixed Income 4461007.28 0.1 US31418DYB27 7.69 Apr 01, 2051 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 4432747.87 0.1 US3132DQ3S33 6.1 Dec 01, 2052 4.0
TREASURY NOTE (OTR) Treasury Fixed Income 4430062.85 0.1 US91282CPA35 4.49 Sep 30, 2030 3.63
FHLMC 15YR UMBS SUPER Securitized Fixed Income 4429556.98 0.1 US3132D6BR09 4.16 Apr 01, 2037 2.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 4429123.74 0.1 US3140XPD893 3.85 Nov 01, 2038 3.0
CHENIERE ENERGY INC Corporates Fixed Income 4399773.63 0.1 US16411RAN98 6.62 Apr 15, 2034 5.65
TREASURY BOND Treasury Fixed Income 4380002.72 0.1 US912810RQ31 14.49 Feb 15, 2046 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 4354832.4 0.1 US3132DWG982 3.17 May 01, 2053 5.5
TREASURY BOND Treasury Fixed Income 4347879.8 0.1 US912810SN90 18.57 May 15, 2050 1.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 4331797.62 0.1 US3140XNCS13 7.19 Feb 01, 2052 2.5
WOODSIDE FINANCE LTD Corporates Fixed Income 4287422.85 0.1 US980236AV51 7.1 May 19, 2035 6.0
TREASURY BOND Treasury Fixed Income 4285808.16 0.1 US912810TK43 12.15 Aug 15, 2042 3.38
FNMA 30YR UMBS Securitized Fixed Income 4213752.8 0.1 US3140QREH27 4.27 Jan 01, 2053 5.0
UMBS 15YR TBA(REG B) Securitized Fixed Income 4178517.61 0.1 US01F0124B93 4.18 Nov 18, 2025 1.5
TREASURY NOTE Treasury Fixed Income 4177554.86 0.1 US9128283W81 2.23 Feb 15, 2028 2.75
FNMA 30YR UMBS Securitized Fixed Income 4160468.65 0.1 US31418D4X74 7.69 Oct 01, 2051 2.0
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 4124075.79 0.1 US63307A2X29 2.86 Dec 18, 2028 5.6
TREASURY BOND Treasury Fixed Income 4122533.97 0.1 US912810RZ30 14.81 Nov 15, 2047 2.75
TREASURY NOTE Treasury Fixed Income 4116386.96 0.1 US912828U246 1.05 Nov 15, 2026 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 4082063.45 0.1 US3140XNUV40 7.69 May 01, 2052 2.0
FNMA 30YR UMBS Securitized Fixed Income 4039189.68 0.09 US31418D3G50 7.69 Aug 01, 2051 2.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 4023432.5 0.09 US21H0426B01 5.19 Nov 20, 2025 4.5
GNMA2 30YR Securitized Fixed Income 3995559.15 0.09 US36180AAG85 2.05 Sep 20, 2054 6.0
TREASURY NOTE Treasury Fixed Income 3978313.9 0.09 US91282CJC64 0.97 Oct 15, 2026 4.63
FNMA 30YR UMBS Securitized Fixed Income 3967930.59 0.09 US31418FDA21 4.57 Oct 01, 2054 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 3954861.81 0.09 US3140XGGD56 7.69 Jan 01, 2052 2.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 3949520.73 0.09 US01F0506B75 4.5 Nov 13, 2025 5.0
TREASURY BOND Treasury Fixed Income 3948190.15 0.09 US912810SP49 18.46 Aug 15, 2050 1.38
TREASURY NOTE Treasury Fixed Income 3903422.81 0.09 US91282CFY21 3.73 Nov 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 3869207.22 0.09 US912828Z948 4.12 Feb 15, 2030 1.5
TREASURY NOTE Treasury Fixed Income 3816669.44 0.09 US91282CHY03 0.88 Sep 15, 2026 4.63
GNMA2 30YR Securitized Fixed Income 3765361.38 0.09 US36179WXH68 7.47 Feb 20, 2052 2.0
FNMA 30YR UMBS Securitized Fixed Income 3761833.72 0.09 US31418FEC77 4.57 Nov 01, 2054 5.0
UMBS 15YR TBA(REG B) Securitized Fixed Income 3755754.88 0.09 US01F0304B12 3.85 Nov 18, 2025 3.0
FNMA 30YR UMBS Securitized Fixed Income 3753794.49 0.09 US31418EBR09 7.69 Feb 01, 2052 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 3745706.41 0.09 US3140X7M890 5.89 May 01, 2050 3.5
TREASURY BOND (OTR) Treasury Fixed Income 3705788.43 0.09 US912810UN62 12.45 Aug 15, 2045 4.88
FNMA 30YR UMBS Securitized Fixed Income 3699856.76 0.09 US31418EDE77 6.56 May 01, 2052 3.5
GNMA2 30YR Securitized Fixed Income 3696938.92 0.09 US36179Y5M26 2.05 Aug 20, 2054 6.0
TREASURY BOND Treasury Fixed Income 3682888.49 0.09 US912810SS87 17.85 Nov 15, 2050 1.63
GNMA2 30YR TBA(REG C) Securitized Fixed Income 3679981.64 0.09 US21H0506B38 3.64 Nov 20, 2025 5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3649879.41 0.09 US459058FT50 1.0 Oct 27, 2026 1.88
CUMMINS INC Corporates Fixed Income 3639542.68 0.09 US231021AX49 13.95 Feb 20, 2054 5.45
GNMA II 30YR Securitized Fixed Income 3638434.58 0.09 US36179YAR53 3.83 Jul 20, 2053 5.0
TREASURY NOTE (OLD) Treasury Fixed Income 3636117.19 0.09 US91282CNW72 5.96 Aug 31, 2032 3.88
TREASURY BOND Treasury Fixed Income 3602974.52 0.08 US912810RS96 14.48 May 15, 2046 2.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3548088.3 0.08 US459058JN45 2.05 Nov 24, 2027 0.75
GNMA2 30YR Securitized Fixed Income 3535767.12 0.08 US36179TG411 6.49 Sep 20, 2047 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 3523036.45 0.08 US3140XC3V88 6.36 Feb 01, 2051 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3518540.97 0.08 US3132DVMH59 5.69 Feb 01, 2053 4.0
TREASURY BOND Treasury Fixed Income 3508588.49 0.08 US912810RV26 14.38 Feb 15, 2047 3.0
TREASURY BOND Treasury Fixed Income 3460130.16 0.08 US912810RP57 13.74 Nov 15, 2045 3.0
TREASURY NOTE Treasury Fixed Income 3456547.2 0.08 US912828YQ73 1.01 Oct 31, 2026 1.63
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 3455781.25 0.08 US63307A3B99 3.62 Oct 10, 2029 4.5
FNMA 30YR UMBS Securitized Fixed Income 3453787.3 0.08 US3140MHT410 7.36 Mar 01, 2052 2.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 3445655.05 0.08 US298785KC96 3.3 Jun 15, 2029 4.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3421899.62 0.08 US3132DTGZ75 2.32 May 01, 2054 6.0
GNMA2 30YR Securitized Fixed Income 3407295.82 0.08 US36179XDE31 4.85 Aug 20, 2052 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3400245.35 0.08 US3132DWJF14 3.17 Sep 01, 2053 5.5
TREASURY NOTE (OTR) Treasury Fixed Income 3363373.99 0.08 US91282CNZ04 6.04 Sep 30, 2032 3.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3332412.96 0.08 US459058JW44 2.41 Apr 20, 2028 1.38
FNMA 30YR UMBS Securitized Fixed Income 3318416.72 0.08 US31418D6C10 7.23 Nov 01, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 3313292.96 0.08 US3140QF4K20 7.19 Dec 01, 2050 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 3301505.72 0.08 US3140XDPA85 5.92 Jul 01, 2045 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3297480.94 0.08 US3132DVME29 5.34 Dec 01, 2052 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3279264.78 0.08 US3132DMKG95 6.23 Feb 01, 2049 3.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3254883.17 0.08 US459058JG93 4.68 Aug 26, 2030 0.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 3218271.07 0.08 US3140XDN518 7.69 Nov 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 3201572.01 0.07 US912810RY64 14.85 Aug 15, 2047 2.75
TREASURY NOTE Treasury Fixed Income 3199337.84 0.07 US91282CFC01 3.54 Jul 31, 2029 2.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 3173140.6 0.07 US3140W0ZE88 5.78 Mar 01, 2055 4.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 3167246.1 0.07 US01F0306B93 7.14 Nov 13, 2025 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3150894.61 0.07 US31427PDB76 3.78 Aug 01, 2055 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3139108.58 0.07 US3132DWBX02 7.99 Jul 01, 2051 1.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3135160.18 0.07 US459058HJ50 3.79 Oct 23, 2029 1.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3122607.57 0.07 US459058KY80 6.58 Nov 14, 2033 4.75
FNMA 30YR UMBS Securitized Fixed Income 3119105.35 0.07 US3140QMAE45 7.65 Oct 01, 2051 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3112443.79 0.07 US3132DNDQ34 7.23 Apr 01, 2052 2.5
MICROSOFT CORPORATION Corporates Fixed Income 3107287.57 0.07 US594918BY93 1.16 Feb 06, 2027 3.3
DIGITAL REALTY TRUST LP Corporates Fixed Income 3092740.19 0.07 US25389JAU07 3.34 Jul 01, 2029 3.6
TREASURY BOND Treasury Fixed Income 3078483.02 0.07 US912810RX81 14.34 May 15, 2047 3.0
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 3072703.73 0.07 US469814AB34 2.51 Aug 18, 2028 6.35
ABB FINANCE USA INC Corporates Fixed Income 3059872.53 0.07 US00037BAC63 11.08 May 08, 2042 4.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 3055005.87 0.07 US3140X8QX86 7.62 Dec 01, 2050 2.0
FNMA 30YR UMBS Securitized Fixed Income 3035229.81 0.07 US3140QFUZ03 7.62 Nov 01, 2050 2.0
TREASURY BOND Treasury Fixed Income 2979113.62 0.07 US912810SD19 14.96 Aug 15, 2048 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2969178.23 0.07 US3132DWB694 7.23 Aug 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 2954260.6 0.07 US36179WLN64 7.24 Aug 20, 2051 2.0
TREASURY BOND Treasury Fixed Income 2948265.62 0.07 US912810RU43 14.27 Nov 15, 2046 2.88
AVANGRID INC Corporates Fixed Income 2938020.2 0.07 US05351WAB90 3.24 Jun 01, 2029 3.8
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2933325.79 0.07 US31427NG297 2.04 Apr 01, 2055 6.0
FNMA 30YR UMBS Securitized Fixed Income 2933365.92 0.07 US3140QTKX68 2.45 Nov 01, 2053 6.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 2911522.0 0.07 US21H0606B29 1.34 Nov 20, 2025 6.0
GNMA2 30YR Securitized Fixed Income 2894148.63 0.07 US36179W2T42 7.47 Apr 20, 2052 2.0
GNMA2 30YR Securitized Fixed Income 2880538.48 0.07 US36179XX434 4.97 Apr 20, 2053 4.5
FNMA 30YR UMBS Securitized Fixed Income 2875033.68 0.07 US3140QM6D15 6.82 Jan 01, 2052 3.0
FNMA 15YR UMBS Securitized Fixed Income 2860083.35 0.07 US31418EBE95 3.94 Feb 01, 2037 2.0
FHMS_K098 A2 Securitized Fixed Income 2859129.23 0.07 US3137FPHK45 3.45 Aug 25, 2029 2.42
GNMA2 30YR Securitized Fixed Income 2837691.37 0.07 US36179VN223 7.0 Jun 20, 2050 2.5
GNMA2 30YR Securitized Fixed Income 2831069.69 0.07 US36179V7D62 7.24 Feb 20, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 2797412.28 0.07 US3140XLF376 7.69 Nov 01, 2051 2.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 2777887.79 0.06 US21H0306B55 6.9 Nov 20, 2025 3.0
TREASURY NOTE Treasury Fixed Income 2764209.69 0.06 US912828ZB95 1.34 Feb 28, 2027 1.13
TREASURY NOTE Treasury Fixed Income 2758217.55 0.06 US912828YU85 1.09 Nov 30, 2026 1.63
TREASURY NOTE (2OLD) Treasury Fixed Income 2743476.86 0.06 US91282CNR87 5.86 Jul 31, 2032 4.0
FHLMC 30YR UMBS Securitized Fixed Income 2742719.49 0.06 US3133B92H60 6.44 Apr 01, 2052 3.5
TREASURY BOND Treasury Fixed Income 2740166.1 0.06 US912810SL35 16.92 Feb 15, 2050 2.0
TREASURY BOND Treasury Fixed Income 2736323.71 0.06 US912810QY73 12.62 Nov 15, 2042 2.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2734157.31 0.06 US3132DWC270 7.23 Jan 01, 2052 2.5
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 2732673.48 0.06 US28176EAD04 2.35 Jun 15, 2028 4.3
FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 2686864.77 0.06 US3133USKU40 7.23 Jul 01, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 2678429.51 0.06 US3140QVA958 1.5 Aug 01, 2054 6.5
FHMS_K120-A2 A2 Securitized Fixed Income 2676599.45 0.06 US3137F72P90 4.67 Oct 25, 2030 1.5
TREASURY BOND Treasury Fixed Income 2655668.48 0.06 US912810PU60 8.66 May 15, 2037 5.0
TREASURY BOND Treasury Fixed Income 2645182.42 0.06 US912810RN00 13.88 Aug 15, 2045 2.88
ADOBE INC Corporates Fixed Income 2621483.06 0.06 US00724PAD15 3.99 Feb 01, 2030 2.3
GNMA2 30YR Securitized Fixed Income 2615320.72 0.06 US3618N5A415 2.84 Nov 20, 2054 5.5
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2608405.29 0.06 US11070TAM09 6.47 Jul 06, 2033 4.2
FNMA 30YR UMBS SUPER Securitized Fixed Income 2608347.89 0.06 US3140XGKE83 7.69 Jan 01, 2052 2.0
KFW Government Related Fixed Income 2586864.22 0.06 US500769HS68 2.35 Apr 03, 2028 2.88
FNMA 30YR UMBS Securitized Fixed Income 2555833.13 0.06 US3140QMRT31 7.15 Dec 01, 2051 2.5
ENEL AMERICAS SA Corporates Fixed Income 2537089.8 0.06 US29274FAF18 0.86 Oct 25, 2026 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2524171.94 0.06 US3132DWBP77 7.69 May 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 2507482.85 0.06 US912810SK51 16.08 Nov 15, 2049 2.38
FNMA 30YR UMBS Securitized Fixed Income 2503571.99 0.06 US3140QRXL28 3.4 Apr 01, 2053 5.5
CRH SMW FINANCE DAC Corporates Fixed Income 2483019.47 0.06 US12704PAA66 3.16 May 21, 2029 5.2
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2480744.96 0.06 US459058JC89 4.39 May 14, 2030 0.88
TREASURY BOND Treasury Fixed Income 2473100.54 0.06 US912810PW27 9.39 Feb 15, 2038 4.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2463622.31 0.06 US459058KA05 5.61 Nov 03, 2031 1.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 2458174.5 0.06 US3140XCEW42 6.72 Aug 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 2454874.24 0.06 US36179W5C89 6.77 May 20, 2052 3.0
DIAGEO CAPITAL PLC Corporates Fixed Income 2448652.68 0.06 US25243YBB48 3.72 Oct 24, 2029 2.38
FHMS-K156 A2 Securitized Fixed Income 2445027.07 0.06 US3137HA2B11 5.93 Feb 25, 2033 4.43
GNMA2 30YR Securitized Fixed Income 2439360.51 0.06 US36179Y5L43 2.84 Aug 20, 2054 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2438669.39 0.06 US31427MVJ79 2.58 Mar 01, 2055 6.0
GNMA2 30YR Securitized Fixed Income 2435047.01 0.06 US36179XX681 2.98 Apr 20, 2053 5.5
FNMA Government Related Fixed Income 2428830.42 0.06 US31398AFD90 8.61 Jul 15, 2037 5.63
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 2406717.39 0.06 US12541WAA80 2.24 Apr 15, 2028 4.2
FNMA 30YR UMBS Securitized Fixed Income 2405080.99 0.06 US3140QV2R48 4.74 Jan 01, 2055 5.0
GNMA2 30YR Securitized Fixed Income 2405004.22 0.06 US36179VSF84 7.16 Aug 20, 2050 2.0
GNMA2 30YR Securitized Fixed Income 2402650.21 0.06 US36179W2U15 6.96 Apr 20, 2052 2.5
FNMA 15YR UMBS Securitized Fixed Income 2398659.71 0.06 US31418FE602 3.73 Dec 01, 2039 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 2366702.27 0.06 US3140XD5G75 7.27 Dec 01, 2051 2.5
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2355273.41 0.06 US892938AB79 6.81 Jun 13, 2034 5.1
GNMA2 30YR Securitized Fixed Income 2336791.64 0.05 US36179WQB71 6.47 Oct 20, 2051 3.0
CRH AMERICA FINANCE INC Corporates Fixed Income 2325105.84 0.05 US12636YAE23 6.67 May 21, 2034 5.4
FNMA 30YR UMBS Securitized Fixed Income 2319375.96 0.05 US3140QU7J94 3.17 Aug 01, 2054 5.5
RELX CAPITAL INC Corporates Fixed Income 2318920.11 0.05 US74949LAC63 3.07 Mar 18, 2029 4.0
GNMA2 30YR Securitized Fixed Income 2318240.86 0.05 US36179XFG60 5.71 Sep 20, 2052 4.0
KELLANOVA Corporates Fixed Income 2316663.37 0.05 US487836BQ08 12.57 Apr 01, 2046 4.5
GNMA2 30YR Securitized Fixed Income 2312717.44 0.05 US36179WTX64 7.24 Dec 20, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 2306254.85 0.05 US3140XHLX39 6.44 Jun 01, 2052 3.5
FHLMC 30YR UMBS Securitized Fixed Income 2304620.91 0.05 US3133KNAK90 6.44 May 01, 2052 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 2301885.95 0.05 US3140X9SX42 7.99 Feb 01, 2051 1.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 2296866.3 0.05 US3140XJAA11 6.12 Jun 01, 2052 3.5
TREASURY NOTE Treasury Fixed Income 2286110.04 0.05 US912828ZQ64 4.42 May 15, 2030 0.63
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2255526.07 0.05 US744573AQ91 4.55 Aug 15, 2030 1.6
TREASURY NOTE Treasury Fixed Income 2251513.93 0.05 US912828ZN34 1.5 Apr 30, 2027 0.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2238519.28 0.05 US3132DVEU52 7.69 Apr 01, 2052 2.0
TREASURY BOND Treasury Fixed Income 2233721.47 0.05 US912810SJ88 16.31 Aug 15, 2049 2.25
AXA SA Corporates Fixed Income 2230982.02 0.05 US054536AA57 4.18 Dec 15, 2030 8.6
BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 2223705.12 0.05 US222213BE97 3.02 Jan 24, 2029 4.13
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2223067.65 0.05 US4581X0DX34 2.67 Jul 20, 2028 1.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 2222838.12 0.05 US3140X8WL74 7.55 Dec 01, 2050 2.0
GNMA2 30YR Securitized Fixed Income 2221514.92 0.05 US36179YHU10 0.76 Oct 20, 2053 6.5
GNMA2 30YR Securitized Fixed Income 2219987.27 0.05 US36179WR263 6.94 Nov 20, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 2213993.43 0.05 US3140MNP424 6.56 May 01, 2052 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2197754.04 0.05 US3132E0BC59 6.71 Jul 01, 2051 3.0
FNMA 30YR UMBS Securitized Fixed Income 2190250.87 0.05 US3140QRU681 3.8 Apr 01, 2053 5.5
BBCMS_23-C21 A5 Securitized Fixed Income 2175077.23 0.05 US05553WAE93 5.92 Sep 15, 2056 6.0
FHLMC 30YR UMBS Securitized Fixed Income 2167023.35 0.05 US3133KRVX96 2.66 Aug 01, 2053 6.0
DIAGEO CAPITAL PLC Corporates Fixed Income 2158685.15 0.05 US25243YAV11 11.67 Apr 29, 2043 3.88
MSWF_23-1 A5 Securitized Fixed Income 2142853.59 0.05 US55376CAJ27 6.03 May 15, 2056 5.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 2125812.32 0.05 US3140X8TY33 6.82 Oct 01, 2050 3.0
FNMA 30YR UMBS Securitized Fixed Income 2116044.98 0.05 US3140QVAK04 2.35 Aug 01, 2054 6.0
GNMA2 30YR Securitized Fixed Income 2103605.27 0.05 US36179V4U15 7.16 Jan 20, 2051 2.0
GNMA2 30YR Securitized Fixed Income 2097375.32 0.05 US36179XX509 3.83 Apr 20, 2053 5.0
GNMA2 30YR Securitized Fixed Income 2094958.95 0.05 US36179WJR07 6.94 Jul 20, 2051 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2091656.53 0.05 US3132DVMX00 2.53 Sep 01, 2054 6.0
TREASURY BOND Treasury Fixed Income 2088765.29 0.05 US912810QZ49 12.56 Feb 15, 2043 3.13
GNMA2 30YR Securitized Fixed Income 2075516.15 0.05 US36179XNG78 3.14 Dec 20, 2052 5.5
TREASURY NOTE Treasury Fixed Income 2062889.77 0.05 US9128282R06 1.77 Aug 15, 2027 2.25
TREASURY BOND Treasury Fixed Income 2058220.11 0.05 US912810QC53 10.12 Aug 15, 2039 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 2057208.6 0.05 US3140W2RC70 1.54 Jul 01, 2055 6.5
FNMA 30YR UMBS Securitized Fixed Income 2056766.69 0.05 US31418E2C38 4.36 Feb 01, 2054 5.0
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2045101.39 0.05 US298785KF28 3.7 Nov 15, 2029 3.75
FHLMC 30YR UMBS Securitized Fixed Income 2044350.34 0.05 US3142J6A604 2.05 Jul 01, 2055 6.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 2027121.61 0.05 US3140XGK574 7.23 Oct 01, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 2019403.1 0.05 US3140QNWY44 6.45 Apr 01, 2052 3.0
FNMA 30YR UMBS Securitized Fixed Income 2009334.38 0.05 US31418EAN04 7.23 Jan 01, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 2007828.94 0.05 US31418FBP18 1.9 Aug 01, 2054 6.0
FHMS_K077 A2 Securitized Fixed Income 2006831.82 0.05 US3137FG6X87 2.31 May 25, 2028 3.85
UMBS 15YR TBA(REG B) Securitized Fixed Income 2004381.23 0.05 US01F0404B03 3.39 Nov 18, 2025 4.0
KFW Government Related Fixed Income 2003587.71 0.05 US500769JW52 2.2 Feb 15, 2028 3.75
FNMA 30YR UMBS Securitized Fixed Income 2003759.1 0.05 US31418EE308 6.97 Jul 01, 2052 3.0
FNMA 30YR UMBS Securitized Fixed Income 1999748.23 0.05 US3140QDVN16 6.82 Jun 01, 2050 3.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1998396.98 0.05 US4581X0DG01 3.45 Jun 18, 2029 2.25
GNMA2 30YR Securitized Fixed Income 1997880.04 0.05 US36179RNW50 6.49 Sep 20, 2045 3.5
GNMA2 30YR PLATINUM Securitized Fixed Income 1989660.9 0.05 US3622ACP460 6.77 Mar 20, 2052 3.0
UBSCM_18-C12 A4 Securitized Fixed Income 1989340.35 0.05 US90353DAY13 2.16 Aug 15, 2051 4.03
TREASURY NOTE Treasury Fixed Income 1986937.24 0.05 US912828ZS21 1.59 May 31, 2027 0.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1979903.31 0.05 US65339KBR05 4.28 Jun 01, 2030 2.25
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1973287.8 0.05 US3131XKE966 5.25 Sep 01, 2042 3.5
FNMA 15YR UMBS Securitized Fixed Income 1963789.02 0.05 US31418ECD04 4.16 Mar 01, 2037 2.0
FHMS-K152 A2 Securitized Fixed Income 1961027.16 0.05 US3137H9M891 5.9 Nov 25, 2032 3.78
GNMA2 30YR Securitized Fixed Income 1957260.44 0.05 US36179WVW53 6.08 Jan 20, 2052 3.5
IBERDROLA INTERNATIONAL BV Corporates Fixed Income 1944926.74 0.05 US29266MAF68 7.73 Jul 15, 2036 6.75
NATIONAL GRID PLC Corporates Fixed Income 1942588.72 0.05 US636274AE20 6.02 Jun 12, 2033 5.81
MANULIFE FINANCIAL CORP Corporates Fixed Income 1939552.85 0.05 US56501RAN61 5.58 Mar 16, 2032 3.7
NXP BV Corporates Fixed Income 1926644.44 0.05 US62947QBC15 2.65 Dec 01, 2028 5.55
RYDER SYSTEM INC MTN Corporates Fixed Income 1925733.82 0.05 US78355HKY44 6.16 Dec 01, 2033 6.6
FNMA 30YR UMBS Securitized Fixed Income 1921679.05 0.04 US31418DXK35 7.69 Mar 01, 2051 2.0
FHLMC 30YR UMBS Securitized Fixed Income 1917901.16 0.04 US3142GRFH83 3.46 Mar 01, 2054 5.5
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1909945.96 0.04 US4581X0DS49 4.99 Jan 13, 2031 1.13
WFCM_19-C51 A4 Securitized Fixed Income 1908041.19 0.04 US95001VAU44 3.37 Jun 15, 2052 3.31
KONINKLIJKE KPN NV Corporates Fixed Income 1907363.9 0.04 US780641AH94 4.14 Oct 01, 2030 8.38
GNMA2 30YR Securitized Fixed Income 1904518.94 0.04 US36179WXK97 6.47 Feb 20, 2052 3.0
BEST BUY CO INC Corporates Fixed Income 1902216.11 0.04 US08652BAB53 4.64 Oct 01, 2030 1.95
FNMA 30YR UMBS Securitized Fixed Income 1901030.15 0.04 US3140QTJ672 1.07 Nov 01, 2053 6.5
FNMA 30YR UMBS Securitized Fixed Income 1885165.35 0.04 US31418EHK91 5.41 Sep 01, 2052 4.5
FNMA 15YR UMBS Securitized Fixed Income 1876940.32 0.04 US31418EBD13 4.07 Feb 01, 2037 1.5
FNMA 30YR UMBS Securitized Fixed Income 1875769.45 0.04 US3140QKC486 7.69 Apr 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1873388.57 0.04 US3140XLLU02 6.71 Mar 01, 2052 3.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1872828.33 0.04 US459058KJ14 1.59 Jun 15, 2027 3.13
GNMA2 30YR Securitized Fixed Income 1872250.73 0.04 US36179XVT08 2.98 Mar 20, 2053 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1867605.02 0.04 US65339KAT79 1.37 May 01, 2027 3.55
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 1865837.86 0.04 US45687AAG76 10.91 Jun 15, 2043 5.75
FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 1864245.76 0.04 US3132AEPE04 5.99 May 01, 2048 4.0
FHLMC 30YR UMBS Securitized Fixed Income 1863338.42 0.04 US3133KN4Q34 6.89 Apr 01, 2052 3.0
FNMA 30YR UMBS Securitized Fixed Income 1856461.36 0.04 US3140QN4A75 6.89 May 01, 2052 3.0
HYDRO-QUEBEC Government Related Fixed Income 1845559.47 0.04 CA448814DF74 3.78 Apr 15, 2030 9.38
TRACTOR SUPPLY COMPANY Corporates Fixed Income 1844996.2 0.04 US892356AB23 6.04 May 15, 2033 5.25
FNMA 30YR UMBS Securitized Fixed Income 1836757.73 0.04 US3140L2RS42 7.69 Jan 01, 2051 2.0
FHMS_K145 A2 Securitized Fixed Income 1832057.15 0.04 US3137H7QH94 5.82 May 25, 2032 2.58
BEST BUY CO INC Corporates Fixed Income 1828251.2 0.04 US08652BAA70 2.63 Oct 01, 2028 4.45
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1824123.71 0.04 US3132DNSM64 6.04 Aug 01, 2052 4.0
GNMA2 30YR Securitized Fixed Income 1813229.73 0.04 US36179Y2M52 2.05 Jul 20, 2054 6.0
GNMA2 30YR Securitized Fixed Income 1812341.33 0.04 US36179VDQ05 5.8 Jan 20, 2050 4.0
TREASURY NOTE Treasury Fixed Income 1810411.52 0.04 US912828ZV59 1.66 Jun 30, 2027 0.5
FNMA 30YR UMBS Securitized Fixed Income 1809536.2 0.04 US3140QPK553 5.35 Jun 01, 2052 4.5
NOKIA OYJ Corporates Fixed Income 1797162.87 0.04 US654902AC90 8.82 May 15, 2039 6.63
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1797401.07 0.04 US110709AE21 5.0 Jan 29, 2031 1.3
FNMA 30YR UMBS Securitized Fixed Income 1791289.87 0.04 US3140QVQ236 4.74 Nov 01, 2054 5.0
EQUINIX INC Corporates Fixed Income 1787905.7 0.04 US29444UBE55 3.7 Nov 18, 2029 3.2
FNMA 30YR UMBS Securitized Fixed Income 1786425.61 0.04 US3140QSMY41 3.42 Jul 01, 2053 5.5
GNMA2 30YR Securitized Fixed Income 1755921.3 0.04 US3618N5A258 5.17 Nov 20, 2054 4.5
QUEBEC (PROVINCE OF) Government Related Fixed Income 1741921.2 0.04 US748149AR21 5.09 Apr 21, 2031 1.9
RELX CAPITAL INC Corporates Fixed Income 1730100.04 0.04 US74949LAD47 4.15 May 22, 2030 3.0
FNMA 30YR UMBS Securitized Fixed Income 1726956.91 0.04 US31418DPD83 7.35 May 01, 2050 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1723873.92 0.04 US3140XGW967 7.77 Apr 01, 2052 2.0
FHMS_K115 A2 Securitized Fixed Income 1719276.19 0.04 US3137FWG796 4.38 Jun 25, 2030 1.38
FNMA 30YR Securitized Fixed Income 1717986.54 0.04 US31418CZ984 5.99 Sep 01, 2048 4.0
TREASURY BOND Treasury Fixed Income 1712857.0 0.04 US912810SF66 15.15 Feb 15, 2049 3.0
GNMA2 30YR Securitized Fixed Income 1711719.08 0.04 US3618N5PL72 0.76 Jun 20, 2055 6.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1711067.54 0.04 US3132DV3U70 6.36 Sep 01, 2049 3.5
FNMA 30YR UMBS Securitized Fixed Income 1706360.16 0.04 US3140QNS379 6.89 Mar 01, 2052 3.0
FNMA 30YR UMBS Securitized Fixed Income 1705008.34 0.04 US3140QTCP27 1.54 Oct 01, 2053 6.5
NOKIA OYJ Corporates Fixed Income 1698390.88 0.04 US654902AE56 1.57 Jun 12, 2027 4.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 1692734.44 0.04 US3140XKGK02 3.4 Feb 01, 2053 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1689469.51 0.04 US3140XA2H40 5.99 Jul 01, 2049 4.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1675118.57 0.04 US459058JZ74 2.82 Sep 13, 2028 1.13
GNMA2 30YR Securitized Fixed Income 1671668.5 0.04 US36179WLQ95 6.47 Aug 20, 2051 3.0
XYLEM INC/NY Corporates Fixed Income 1670194.14 0.04 US98419MAJ99 0.93 Nov 01, 2026 3.25
FNMA 30YR UMBS Securitized Fixed Income 1667591.2 0.04 US3140QN3Z36 6.44 May 01, 2052 3.5
LKQ CORP Corporates Fixed Income 1663402.24 0.04 US501889AF63 5.93 Jun 15, 2033 6.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1660747.17 0.04 US3132DWMT70 1.9 Oct 01, 2054 6.0
GNMA2 30YR Securitized Fixed Income 1656225.93 0.04 US36180AB857 5.17 Oct 20, 2054 4.5
BUNGE FINANCE LTD CORP Corporates Fixed Income 1654816.74 0.04 US120568BC39 5.0 May 14, 2031 2.75
FNMA 30YR UMBS Securitized Fixed Income 1653162.08 0.04 US3140QMW753 6.95 Dec 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 1652129.76 0.04 US912810RK60 14.04 Feb 15, 2045 2.5
GNMA2 30YR Securitized Fixed Income 1630690.72 0.04 US36179WXJ25 6.94 Feb 20, 2052 2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1626911.76 0.04 US459058LL50 7.39 Aug 28, 2034 3.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1624326.68 0.04 US3132DWCT80 7.69 Dec 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1624199.64 0.04 US3140X8MH72 7.13 Nov 01, 2050 2.5
FNMA 30YR UMBS Securitized Fixed Income 1623820.72 0.04 US31418ECA64 6.97 Mar 01, 2052 3.0
CRH AMERICA FINANCE INC Corporates Fixed Income 1618592.44 0.04 US12636YAG70 13.75 Jan 09, 2055 5.88
WFCIT_24-A2 A Securitized Fixed Income 1617700.26 0.04 US92970QAE52 1.88 Oct 15, 2029 4.29
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1616079.76 0.04 US3132DWCN11 7.69 Nov 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 1615041.74 0.04 US31418E3F59 1.32 Mar 01, 2054 6.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 1613822.99 0.04 US298785KA31 6.95 Feb 13, 2034 4.13
GNMA2 30YR Securitized Fixed Income 1612311.15 0.04 US36179YU693 2.84 Apr 20, 2054 5.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 1611383.12 0.04 US298785DV50 8.07 Feb 15, 2036 4.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 1609186.38 0.04 US3140W2PU96 2.01 Jan 01, 2054 6.0
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 1608624.87 0.04 US45687AAP75 2.57 Aug 21, 2028 3.75
FNMA 30YR UMBS Securitized Fixed Income 1607133.11 0.04 US3140QPSF58 6.56 Jul 01, 2052 3.5
AUTODESK INC Corporates Fixed Income 1597022.7 0.04 US052769AE63 1.49 Jun 15, 2027 3.5
FNMA 15YR UMBS Securitized Fixed Income 1592553.04 0.04 US31418ECU29 4.16 Apr 01, 2037 2.0
GNMA2 30YR Securitized Fixed Income 1587421.8 0.04 US36179YHT47 2.22 Oct 20, 2053 6.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 1586384.14 0.04 US3140XHHM20 4.16 May 01, 2037 2.0
FNMA 30YR UMBS Securitized Fixed Income 1573748.34 0.04 US31418E6X39 6.65 Jun 01, 2054 4.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1569687.88 0.04 US12592BAS34 3.08 Apr 20, 2029 5.1
EVERSOURCE ENERGY Corporates Fixed Income 1569408.99 0.04 US30040WAK45 4.54 Aug 15, 2030 1.65
ONTARIO (PROVINCE OF) Government Related Fixed Income 1561242.53 0.04 US683234AU21 5.73 Jan 21, 2032 2.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1559102.71 0.04 US3132DWBN20 7.99 May 01, 2051 1.5
DIGITAL REALTY TRUST LP Corporates Fixed Income 1551359.32 0.04 US25389JAV89 2.03 Jan 15, 2028 5.55
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1550851.79 0.04 US3132E0AC68 2.45 Aug 01, 2053 6.0
FHLMC 30YR UMBS Securitized Fixed Income 1547378.78 0.04 US3133KQKT21 4.27 Jan 01, 2053 5.0
FNMA 30YR UMBS Securitized Fixed Income 1546924.76 0.04 US31418EU817 4.36 Aug 01, 2053 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1545332.27 0.04 US3140W0R804 1.5 Jan 01, 2055 6.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 1544995.22 0.04 US68323AFJ88 5.58 Oct 14, 2031 1.8
XYLEM INC Corporates Fixed Income 1542896.53 0.04 US98419MAM29 2.2 Jan 30, 2028 1.95
FNMA 30YR UMBS Securitized Fixed Income 1534591.54 0.04 US3140QPSJ70 6.04 Jul 01, 2052 4.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1532719.6 0.04 US4581X0CY26 1.66 Jul 07, 2027 2.38
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1524892.83 0.04 US298785KH83 7.5 Feb 12, 2035 4.63
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1523350.25 0.04 US91087BAS97 13.33 Feb 12, 2052 4.4
GNMA2 30YR Securitized Fixed Income 1520584.85 0.04 US36179YKR44 3.83 Nov 20, 2053 5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1511927.23 0.04 US45906M5J62 0.59 May 02, 2034 5.75
ECOLAB INC Corporates Fixed Income 1509950.58 0.04 US278865BD18 1.93 Dec 01, 2027 3.25
FNMA 30YR UMBS Securitized Fixed Income 1508358.67 0.04 US3140QQFP50 5.34 Sep 01, 2052 4.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1508502.66 0.04 US3132A5H404 6.35 Jan 01, 2048 3.5
INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1507516.28 0.04 US45950KCX63 0.96 Oct 08, 2026 0.75
HYDRO-QUEBEC Government Related Fixed Income 1506572.97 0.04 US448814DL41 4.05 Nov 15, 2030 9.5
GNMA2 30YR Securitized Fixed Income 1505077.63 0.04 US36179X5F92 4.85 Jun 20, 2053 4.5
GNMA2 30YR Securitized Fixed Income 1503687.04 0.04 US36179W5B07 6.96 May 20, 2052 2.5
FHLMC 30YR UMBS Securitized Fixed Income 1500486.18 0.04 US3133KPQR28 5.64 Jul 01, 2052 4.0
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1493060.27 0.03 US06418GAH02 1.53 Jun 04, 2027 5.4
GNMA 30YR Securitized Fixed Income 1481162.9 0.03 US36179VFR69 5.8 Feb 20, 2050 4.0
TREASURY NOTE Treasury Fixed Income 1470412.7 0.03 US91282CDG33 1.02 Oct 31, 2026 1.13
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1470452.12 0.03 US45905CAA27 7.48 Feb 15, 2035 4.75
FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 1466954.31 0.03 US3140XTCE96 6.71 Jun 01, 2051 3.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 1466787.11 0.03 US3132D6AU47 3.94 Sep 01, 2036 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1461771.19 0.03 US3140XC3K24 6.49 Jul 01, 2051 3.0
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1448409.57 0.03 US4581X0BX51 12.21 Aug 07, 2042 3.2
FNMA 30YR UMBS Securitized Fixed Income 1445733.74 0.03 US3140KQJQ51 7.28 Nov 01, 2050 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1442434.58 0.03 US31427MTB71 2.05 Mar 01, 2055 6.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1442744.65 0.03 US3132DWD591 7.36 Jul 01, 2052 2.5
JDOT_24-C A3 Securitized Fixed Income 1434250.58 0.03 US477911AD37 1.5 Jun 15, 2029 4.06
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1432889.34 0.03 US65339KBM18 3.7 Nov 01, 2029 2.75
AEGON LTD Corporates Fixed Income 1430552.87 0.03 US007924AJ23 2.32 Apr 11, 2048 5.5
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1428715.75 0.03 US42824CBS70 1.8 Sep 25, 2027 4.4
TSMC ARIZONA CORP Corporates Fixed Income 1427473.65 0.03 US872898AC52 5.41 Oct 25, 2031 2.5
SERVICENOW INC Corporates Fixed Income 1426592.18 0.03 US81762PAE25 4.62 Sep 01, 2030 1.4
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 1425732.27 0.03 US40408AAB70 6.98 Jul 15, 2035 6.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1424867.52 0.03 US3132E0LA83 2.32 Sep 01, 2053 6.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1417532.2 0.03 US31427NG867 3.97 Apr 01, 2055 5.5
GNMA2 30YR Securitized Fixed Income 1417058.59 0.03 US36179XFJ00 3.98 Sep 20, 2052 5.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 1415038.05 0.03 US3132D6B337 4.16 Jun 01, 2037 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1414118.79 0.03 US459058KQ56 3.93 Feb 14, 2030 3.88
NVIDIA CORPORATION Corporates Fixed Income 1413782.17 0.03 US67066GAF19 4.08 Apr 01, 2030 2.85
FHLMC 30YR UMBS Securitized Fixed Income 1410866.66 0.03 US3142GTGS95 3.47 Nov 01, 2054 5.5
HOME DEPOT INC Corporates Fixed Income 1410501.63 0.03 US437076BY77 3.35 Jun 15, 2029 2.95
FNMA 30YR UMBS Securitized Fixed Income 1410246.49 0.03 US3140QNW652 6.89 Apr 01, 2052 3.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1407200.88 0.03 US459200KA85 3.28 May 15, 2029 3.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 1402899.91 0.03 US298785HM16 1.54 May 24, 2027 2.38
INDONESIA (REPUBLIC OF) Government Related Fixed Income 1400269.15 0.03 US455780CW44 15.25 Mar 12, 2051 3.05
FNMA 30YR UMBS Securitized Fixed Income 1399506.46 0.03 US31418EU999 3.17 Aug 01, 2053 5.5
FNMA 30YR Securitized Fixed Income 1398418.05 0.03 US3140FPFQ79 5.85 Jul 01, 2047 4.0
3M CO Corporates Fixed Income 1398097.87 0.03 US88579YAY77 1.87 Oct 15, 2027 2.88
FHLMC 30YR UMBS Securitized Fixed Income 1395892.54 0.03 US3142GTBQ84 3.6 Nov 01, 2054 5.5
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1395360.86 0.03 US879360AE54 4.96 Apr 01, 2031 2.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1392484.39 0.03 US31427M5E78 1.5 Apr 01, 2055 6.5
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1382770.84 0.03 US111021AE12 4.12 Dec 15, 2030 9.63
FNMA 30YR UMBS Securitized Fixed Income 1381124.0 0.03 US31418DP975 7.62 Jun 01, 2050 2.0
FNMA 30YR UMBS Securitized Fixed Income 1380112.54 0.03 US3140QTCN78 1.66 Oct 01, 2053 6.5
WESTERN DIGITAL CORPORATION Corporates Fixed Income 1379316.95 0.03 US958102AR62 5.57 Feb 01, 2032 3.1
NATIONAL GRID USA Corporates Fixed Income 1379350.72 0.03 US49337WAJ99 7.29 Apr 01, 2035 5.8
FNMA 30YR UMBS Securitized Fixed Income 1374936.39 0.03 US3140QNWL23 6.84 Apr 01, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 1364154.86 0.03 US3140KLLG54 7.62 Sep 01, 2050 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1350898.53 0.03 US31427NYL71 2.44 Jun 01, 2055 6.0
FNMA 30YR UMBS Securitized Fixed Income 1348909.49 0.03 US3140MJ5R23 7.23 Apr 01, 2052 2.5
BANK OF NOVA SCOTIA Corporates Fixed Income 1348273.84 0.03 US0641594B99 5.33 Aug 01, 2031 2.15
KFW Government Related Fixed Income 1346235.42 0.03 US500769JQ84 0.94 Oct 01, 2026 1.0
TREASURY BOND Treasury Fixed Income 1341591.85 0.03 US912810RM27 13.53 May 15, 2045 3.0
ABB FINANCE USA INC Corporates Fixed Income 1341433.65 0.03 US00037BAF94 2.2 Apr 03, 2028 3.8
FNMA 30YR UMBS Securitized Fixed Income 1338242.63 0.03 US31418E3E84 3.17 Mar 01, 2054 5.5
FNMA 15YR UMBS Securitized Fixed Income 1335054.29 0.03 US31418FEF09 3.73 Nov 01, 2039 4.0
FNMA 30YR UMBS Securitized Fixed Income 1328340.59 0.03 US3140QNQM79 6.85 Mar 01, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 1327376.11 0.03 US3140QNFJ69 7.15 Feb 01, 2052 2.5
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1326512.12 0.03 US438516BU93 3.54 Aug 15, 2029 2.7
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 1326490.78 0.03 US469814AA50 5.88 Mar 01, 2033 5.9
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1325862.5 0.03 US4581X0DQ82 1.87 Sep 16, 2027 0.63
FNMA 30YR UMBS Securitized Fixed Income 1325320.53 0.03 US3140X5XL27 6.71 Feb 01, 2050 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1323287.25 0.03 US3132DP5V61 4.47 Apr 01, 2053 5.0
NOVARTIS CAPITAL CORP Corporates Fixed Income 1322927.01 0.03 US66989HAV06 7.29 Sep 18, 2034 4.2
FNMA 15YR UMBS Securitized Fixed Income 1321518.48 0.03 US31418D3N02 3.8 Aug 01, 2036 2.5
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1320830.73 0.03 US91087BAN01 14.75 May 24, 2061 3.77
GNMA2 30YR Securitized Fixed Income 1318259.22 0.03 US36179WTZ13 6.47 Dec 20, 2051 3.0
FNMA 30YR UMBS Securitized Fixed Income 1315079.89 0.03 US31418D3X83 7.69 Sep 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 1313559.78 0.03 US912810RH32 13.23 Aug 15, 2044 3.13
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1307615.68 0.03 US42824CAY57 11.26 Oct 15, 2045 6.35
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1303451.15 0.03 US49338LAE39 1.22 Apr 06, 2027 4.6
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1301587.8 0.03 US110709AJ18 2.8 Nov 15, 2028 4.8
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1301452.7 0.03 US31427MNR87 1.48 Feb 01, 2055 6.5
FNMA 30YR UMBS Securitized Fixed Income 1300045.1 0.03 US3140QVRB22 4.04 Nov 01, 2054 5.5
TREASURY BOND Treasury Fixed Income 1295717.39 0.03 US912810RJ97 13.32 Nov 15, 2044 3.0
FNMA 30YR UMBS Securitized Fixed Income 1295354.51 0.03 US3140QML699 7.65 Nov 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 1294125.0 0.03 US912810RB61 12.76 May 15, 2043 2.88
FNMA 30YR UMBS Securitized Fixed Income 1290164.91 0.03 US3140M7R603 7.31 Dec 01, 2051 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1289554.06 0.03 US3132DQP910 5.78 Jun 01, 2053 5.0
DIGITAL REALTY TRUST LP Corporates Fixed Income 1285782.3 0.03 US25389JAR77 1.65 Aug 15, 2027 3.7
DIAGEO CAPITAL PLC Corporates Fixed Income 1285669.99 0.03 US25243YBE86 5.9 Apr 29, 2032 2.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1284011.6 0.03 US3132DWBY84 7.69 Jul 01, 2051 2.0
CNH INDUSTRIAL NV MTN Corporates Fixed Income 1283647.99 0.03 US12594KAB89 1.85 Nov 15, 2027 3.85
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1282545.64 0.03 US3132DWCC55 7.23 Sep 01, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 1280919.04 0.03 US31418D7E66 7.69 Dec 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1280638.33 0.03 US3140XDCS31 7.31 Oct 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1278222.04 0.03 US3140XBAD24 7.69 May 01, 2051 2.0
FHLMC 30YR UMBS Securitized Fixed Income 1277774.28 0.03 US3133KN7C11 6.44 Apr 01, 2052 3.5
ENEL CHILE SA Corporates Fixed Income 1276305.83 0.03 US29278DAA37 2.3 Jun 12, 2028 4.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 1273159.14 0.03 US3140XNHF47 1.33 Dec 01, 2053 6.5
FGOLD 15YR Securitized Fixed Income 1272333.91 0.03 US31307NT617 3.85 May 01, 2029 3.0
FHLMC 30YR UMBS Securitized Fixed Income 1268986.42 0.03 US3133KRC364 3.4 May 01, 2053 5.5
NETAPP INC Corporates Fixed Income 1268856.02 0.03 US64110DAK00 4.28 Jun 22, 2030 2.7
FNMA 30YR UMBS SUPER Securitized Fixed Income 1268232.49 0.03 US3140X7KS72 5.99 Mar 01, 2049 4.0
BACCT_25-A1 A Securitized Fixed Income 1266765.86 0.03 US05522RDK14 2.4 May 15, 2030 4.31
XYLEM INC Corporates Fixed Income 1263087.6 0.03 US98419MAL46 4.87 Jan 30, 2031 2.25
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1261674.95 0.03 US05723KAE01 1.97 Dec 15, 2027 3.34
TREASURY BOND Treasury Fixed Income 1261268.68 0.03 US912810QA97 10.31 Feb 15, 2039 3.5
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1261101.44 0.03 US03522AAJ97 12.17 Feb 01, 2046 4.9
INTEL CORPORATION Corporates Fixed Income 1258339.85 0.03 US458140BT64 2.71 Aug 12, 2028 1.6
FNMA_17-M8 A2 Securitized Fixed Income 1247788.8 0.03 US3136AW7J01 1.41 May 25, 2027 3.06
FNMA 30YR UMBS SUPER Securitized Fixed Income 1245468.54 0.03 US3140XKL814 6.71 May 01, 2051 3.0
GNMA2 30YR Securitized Fixed Income 1238435.39 0.03 US36179WNF13 6.47 Sep 20, 2051 3.0
PEPSICO INC Corporates Fixed Income 1238290.23 0.03 US713448DN57 0.94 Oct 06, 2026 2.38
ONTARIO (PROVINCE OF) Government Related Fixed Income 1236451.2 0.03 US68323AFH23 5.04 Feb 25, 2031 1.6
FNMA 30YR UMBS SUPER Securitized Fixed Income 1235808.89 0.03 US3140XR5E10 1.32 Mar 01, 2054 6.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1235044.79 0.03 US31427NHP78 1.9 May 01, 2055 6.0
GNMA2 30YR Securitized Fixed Income 1234028.06 0.03 US36179VZQ66 7.16 Dec 20, 2050 2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1233543.36 0.03 US45906M3D11 5.86 Mar 29, 2032 2.5
ASSURANT INC Corporates Fixed Income 1230980.34 0.03 US04621XAN84 5.6 Jan 15, 2032 2.65
QUEBEC (PROVINCE OF) Government Related Fixed Income 1230533.83 0.03 US748148SB04 4.37 May 28, 2030 1.35
FHLMC 30YR UMBS Securitized Fixed Income 1225422.63 0.03 US3132DMRV99 6.62 Aug 01, 2050 3.0
TREASURY BOND Treasury Fixed Income 1219605.98 0.03 US912810QB70 9.99 May 15, 2039 4.25
AMXCA_24-3 A Securitized Fixed Income 1218709.42 0.03 US02589BAE02 1.65 Jul 16, 2029 4.65
FHLMC 30YR UMBS Securitized Fixed Income 1215932.9 0.03 US3142GQYD85 1.49 Jan 01, 2054 6.5
VZMT_24-6 A1A Securitized Fixed Income 1211663.1 0.03 US92348KDE01 2.22 Aug 20, 2030 4.17
FNMA 30YR UMBS SUPER Securitized Fixed Income 1209980.67 0.03 US3140XBKS82 6.42 Jun 01, 2049 3.5
KELLANOVA Corporates Fixed Income 1208630.77 0.03 US487836AT55 4.55 Apr 01, 2031 7.45
FNMA 30YR UMBS Securitized Fixed Income 1207112.9 0.03 US3140QPAY30 6.04 May 01, 2052 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1207031.37 0.03 US3132DWBH51 7.69 Apr 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 1205424.82 0.03 US3140QTUY32 1.96 Jan 01, 2054 6.5
GNMA2 30YR Securitized Fixed Income 1203690.09 0.03 US36179WVU97 6.94 Jan 20, 2052 2.5
GNMA2 30YR Securitized Fixed Income 1201936.98 0.03 US36179X2G03 6.49 May 20, 2053 3.5
GNMA2 30YR Securitized Fixed Income 1197097.34 0.03 US36179VXX36 7.16 Nov 20, 2050 2.0
WOODSIDE FINANCE LTD Corporates Fixed Income 1194943.07 0.03 US980236AR40 7.02 Sep 12, 2034 5.1
SANTANDER HOLDINGS USA INC Corporates Fixed Income 1193137.78 0.03 US80282KAP12 1.5 Jul 13, 2027 4.4
KFW MTN Government Related Fixed Income 1189531.63 0.03 US500769JG03 4.78 Sep 30, 2030 0.75
FNMA 30YR UMBS Securitized Fixed Income 1188903.29 0.03 US3140MJ7B52 6.86 Apr 01, 2052 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1183276.52 0.03 US3140X8H831 5.25 Jul 01, 2047 3.5
GNMA2 30YR Securitized Fixed Income 1181830.82 0.03 US3618N5TQ24 0.76 Aug 20, 2055 6.5
FNMA 30YR UMBS Securitized Fixed Income 1180678.78 0.03 US3140MGLC38 7.77 Feb 01, 2052 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1179264.63 0.03 US3132DWNG41 4.57 Dec 01, 2054 5.0
FHLMC 30YR UMBS Securitized Fixed Income 1176150.3 0.03 US3133KKVH93 7.19 Dec 01, 2050 2.5
FNMA 30YR UMBS Securitized Fixed Income 1175881.47 0.03 US3140QS3Z27 2.66 Sep 01, 2053 6.0
TREASURY BOND Treasury Fixed Income 1174498.81 0.03 US912810QX90 12.61 Aug 15, 2042 2.75
UBS AG (LONDON BRANCH) Corporates Fixed Income 1169842.66 0.03 US902674ZW39 2.66 Sep 11, 2028 5.65
FHLMC 30YR UMBS Securitized Fixed Income 1169404.15 0.03 US3133AXHR62 7.15 Nov 01, 2051 2.5
CRH SMW FINANCE DAC Corporates Fixed Income 1168247.78 0.03 US12704PAB40 3.71 Jan 09, 2030 5.13
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1166011.33 0.03 US12592BAU89 2.22 Mar 21, 2028 4.75
ZOETIS INC Corporates Fixed Income 1161354.89 0.03 US98978VAL71 1.77 Sep 12, 2027 3.0
FNMA 30YR UMBS Securitized Fixed Income 1161002.72 0.03 US3140Y66Q81 2.47 Aug 01, 2055 6.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1160626.87 0.03 US459200JR30 1.23 Jan 27, 2027 3.3
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1160166.9 0.03 US459058JR58 5.04 Feb 10, 2031 1.25
AAMRT_24-1 B Securitized Fixed Income 1158050.64 0.03 US023947AE44 1.76 Jun 18, 2029 5.38
INTUIT INC Corporates Fixed Income 1158388.91 0.03 US46124HAH93 13.88 Sep 15, 2053 5.5
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1154165.94 0.03 US29390XAA28 6.71 Jun 15, 2034 5.5
GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1150199.96 0.03 US36179VQT07 6.91 Jul 20, 2050 3.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1145775.13 0.03 US4581X0DC96 2.76 Sep 18, 2028 3.13
GNMA2 30YR Securitized Fixed Income 1144688.35 0.03 US36179XDA19 6.96 Aug 20, 2052 2.5
INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1144103.47 0.03 US45950KCU25 4.69 Aug 27, 2030 0.75
FHLMC 30YR UMBS Securitized Fixed Income 1144106.03 0.03 US3133KMXX81 7.2 Oct 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 1138998.27 0.03 US3618N5RH43 0.76 Jul 20, 2055 6.5
LAM RESEARCH CORPORATION Corporates Fixed Income 1137894.77 0.03 US512807AU29 3.05 Mar 15, 2029 4.0
FNMA 30YR Securitized Fixed Income 1136536.43 0.03 US31418C5Z32 5.99 Jan 01, 2049 4.0
BUNGE FINANCE LTD CORP Corporates Fixed Income 1135488.98 0.03 US120568BR08 7.54 Aug 04, 2035 5.15
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1135032.93 0.03 US31427PG243 2.05 Jul 01, 2055 6.0
BANK OF MONTREAL Corporates Fixed Income 1132880.87 0.03 US06368BGS16 2.03 Dec 15, 2032 3.8
FNMA 30YR UMBS Securitized Fixed Income 1132677.68 0.03 US3140QUNH54 3.54 May 01, 2054 5.5
CUMMINS INC Corporates Fixed Income 1129522.13 0.03 US231021AW65 6.66 Feb 20, 2034 5.15
JPMORGAN CHASE & CO Corporates Fixed Income 1129298.01 0.03 US46647PDH64 5.59 Jul 25, 2033 4.91
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1127624.48 0.03 US3132DWLT89 3.17 Jun 01, 2054 5.5
FNMA 30YR UMBS Securitized Fixed Income 1122193.27 0.03 US31418FDB04 3.17 Oct 01, 2054 5.5
KINDER MORGAN INC Corporates Fixed Income 1121989.33 0.03 US49456BBC46 7.16 Jun 01, 2035 5.85
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1118993.43 0.03 US3132DWMS97 3.17 Oct 01, 2054 5.5
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1118581.29 0.03 US892938AA96 6.0 Mar 03, 2033 5.25
GNMA2 30YR Securitized Fixed Income 1116579.41 0.03 US3618N5VS51 1.26 Sep 20, 2055 6.0
FNMA 30YR UMBS Securitized Fixed Income 1115990.08 0.03 US3140MCA759 7.77 Feb 01, 2052 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1113616.52 0.03 US3132DQK218 6.85 Feb 01, 2052 3.0
GNMA2 30YR Securitized Fixed Income 1112732.01 0.03 US36179XHW92 6.3 Oct 20, 2052 3.5
GNMA2 30YR Securitized Fixed Income 1109729.64 0.03 US36179UPB25 5.23 Mar 20, 2049 4.5
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1109489.02 0.03 US06418BAE83 1.35 Mar 11, 2027 2.95
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1107736.52 0.03 US31427PXR09 1.68 Sep 01, 2054 6.5
FHLMC 30YR UMBS Securitized Fixed Income 1105308.83 0.03 US3133ABSD38 7.28 Nov 01, 2050 2.5
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1102602.31 0.03 US33767BAH24 7.22 Jan 15, 2035 5.0
TREASURY BOND Treasury Fixed Income 1101032.61 0.03 US912810FJ26 3.4 Aug 15, 2029 6.13
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1098705.49 0.03 US03522AAH32 7.91 Feb 01, 2036 4.7
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1096284.43 0.03 US31427P4T83 2.47 Sep 01, 2055 6.0
TREASURY BOND Treasury Fixed Income 1094215.44 0.03 US912810RC45 12.43 Aug 15, 2043 3.63
FHLMC 30YR UMBS Securitized Fixed Income 1094158.76 0.03 US3133KMBD65 7.63 Jun 01, 2051 2.0
NXP BV Corporates Fixed Income 1092593.6 0.03 US62954HAV06 3.24 Jun 18, 2029 4.3
GNMA2 30YR Securitized Fixed Income 1091887.18 0.03 US3618N5VT35 0.76 Sep 20, 2055 6.5
TREASURY BOND Treasury Fixed Income 1091623.65 0.03 US912810FP85 4.62 Feb 15, 2031 5.38
SYNOPSYS INC Corporates Fixed Income 1087894.4 0.03 US871607AE70 7.39 Apr 01, 2035 5.15
TREASURY BOND Treasury Fixed Income 1087124.61 0.03 US912810SH23 15.23 May 15, 2049 2.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 1087407.63 0.03 US3140W3DQ95 2.47 Sep 01, 2055 6.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1087160.65 0.03 US3132DWA605 7.35 Feb 01, 2051 2.5
NVIDIA CORPORATION Corporates Fixed Income 1084736.5 0.03 US67066GAN43 5.21 Jun 15, 2031 2.0
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1082702.55 0.03 US47837RAA86 4.62 Sep 15, 2030 1.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1080363.17 0.03 US3132DV7M19 6.71 Oct 01, 2050 3.0
CLOROX COMPANY Corporates Fixed Income 1074850.01 0.03 US189054AY55 3.12 May 01, 2029 4.4
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1072951.22 0.03 US34964CAH97 5.97 Jun 01, 2033 5.88
BMARK_20-B21 A4 Securitized Fixed Income 1068886.11 0.02 US08163LAE92 3.93 Dec 17, 2053 1.7
FNMA 30YR UMBS Securitized Fixed Income 1065595.69 0.02 US31418D6A53 7.99 Nov 01, 2051 1.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1064398.06 0.02 US459058KT95 2.57 Jul 12, 2028 3.5
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1064490.74 0.02 US748148SE43 6.58 Sep 08, 2033 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1062836.03 0.02 US31427PFY51 2.11 Aug 01, 2055 6.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1062758.02 0.02 US3132DPLD86 6.71 May 01, 2051 3.0
FNMA 30YR UMBS Securitized Fixed Income 1061296.87 0.02 US31418D2L54 7.69 Jul 01, 2051 2.0
MORGAN STANLEY Corporates Fixed Income 1059633.36 0.02 US278265AE30 1.32 Apr 06, 2027 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1059052.93 0.02 US3140W02R55 7.69 Jul 01, 2052 2.0
CVS HEALTH CORP Corporates Fixed Income 1058345.41 0.02 US126650CY46 9.09 Mar 25, 2038 4.78
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1058226.57 0.02 US3132DNHU00 5.27 Sep 01, 2050 4.5
QUEBEC (PROVINCE OF) Government Related Fixed Income 1055783.49 0.02 US748148SD69 2.36 Apr 13, 2028 3.63
NORTHERN TRUST CORPORATION Corporates Fixed Income 1055098.53 0.02 US665859AU89 3.21 May 03, 2029 3.15
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1053535.6 0.02 US743315BB84 6.19 Jun 15, 2033 4.95
GNMA2 30YR Securitized Fixed Income 1052239.89 0.02 US36179WR347 6.47 Nov 20, 2051 3.0
FHMS_K515 A2 Securitized Fixed Income 1046655.18 0.02 US3137HBPD06 2.85 Jan 25, 2029 5.4
UMBS 15YR TBA(REG B) Securitized Fixed Income 1045556.74 0.02 US01F0324B75 3.61 Nov 18, 2025 3.5
BMO_24-5C3 A3 Securitized Fixed Income 1043044.9 0.02 US09660QAT13 2.81 Feb 15, 2057 5.74
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1042317.45 0.02 US4581X0EB05 1.21 Jan 13, 2027 1.5
FNMA 30YR UMBS Securitized Fixed Income 1042406.68 0.02 US31418ET751 1.95 Jul 01, 2053 6.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1041193.43 0.02 US3140XBWA47 5.73 Apr 01, 2050 4.0
XL GROUP PLC Corporates Fixed Income 1039422.23 0.02 US98420EAB11 11.21 Dec 15, 2043 5.25
FHLMC 15YR UMBS SUPER Securitized Fixed Income 1038220.2 0.02 US3132D6BM12 4.28 Mar 01, 2037 1.5
ASSURANT INC Corporates Fixed Income 1037221.19 0.02 US04621XAM02 3.91 Feb 22, 2030 3.7
CBRE SERVICES INC Corporates Fixed Income 1032965.11 0.02 US12505BAE02 5.0 Apr 01, 2031 2.5
GNMA2 30YR Securitized Fixed Income 1032423.98 0.02 US36179YFM12 2.22 Sep 20, 2053 6.0
TRACTOR SUPPLY COMPANY Corporates Fixed Income 1029572.53 0.02 US892356AA40 4.7 Nov 01, 2030 1.75
GNMA2 30YR TBA(REG C) Securitized Fixed Income 1027264.25 0.02 US21H0226B29 6.99 Nov 20, 2025 2.5
BPCE SA MTN Corporates Fixed Income 1026782.71 0.02 US05578DAX03 1.08 Dec 02, 2026 3.38
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1026456.26 0.02 US456873AF50 13.37 Mar 21, 2049 4.5
FNMA 30YR UMBS Securitized Fixed Income 1024593.67 0.02 US31418EDD94 6.97 May 01, 2052 3.0
GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1022815.07 0.02 US36179YYX65 2.05 Jun 20, 2054 6.0
FHMS_K506 A2 Securitized Fixed Income 1022741.37 0.02 US3137HAMH63 2.54 Aug 25, 2028 4.65
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1015148.14 0.02 US127387AP39 7.14 Sep 10, 2034 4.7
RYDER SYSTEM INC MTN Corporates Fixed Income 1011942.89 0.02 US78355HKW87 2.35 Jun 01, 2028 5.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 1009500.26 0.02 US3140XJYN75 4.59 Dec 01, 2052 5.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 1009023.74 0.02 US3132D6BZ25 3.85 Apr 01, 2037 3.0
HART_25-A A3 Securitized Fixed Income 1008453.68 0.02 US44935CAD39 1.66 Oct 15, 2029 4.32
FNMA 30YR UMBS Securitized Fixed Income 1007513.32 0.02 US3140MGK346 7.77 Feb 01, 2052 2.0
CARMX_23-1 A4 Securitized Fixed Income 1007275.64 0.02 US14318DAD12 0.97 Jan 16, 2029 4.65
ZOETIS INC Corporates Fixed Income 1006023.41 0.02 US98978VAV53 5.65 Nov 16, 2032 5.6
NSTAR ELECTRIC CO Corporates Fixed Income 1003196.59 0.02 US67021CAM91 1.44 May 15, 2027 3.2
GNMA2 30YR Securitized Fixed Income 997574.46 0.02 US36179WY855 7.47 Mar 20, 2052 2.0
NISOURCE INC Corporates Fixed Income 996118.1 0.02 US65473PAU93 13.78 Apr 01, 2055 5.85
MANITOBA PROVINCE OF Government Related Fixed Income 994356.41 0.02 US563469VC69 6.5 Jul 27, 2033 4.3
FERGUSON ENTERPRISES INC Corporates Fixed Income 993772.49 0.02 US31488VAA52 7.12 Oct 03, 2034 5.0
FNMA 30YR UMBS Securitized Fixed Income 991105.61 0.02 US3140QRR620 5.06 Mar 01, 2053 5.5
FHLMC 30YR UMBS Securitized Fixed Income 990990.4 0.02 US3133KPUC03 5.41 Aug 01, 2052 4.5
HSBC HOLDINGS PLC Corporates Fixed Income 989600.18 0.02 US404280CC17 3.23 May 22, 2030 3.97
GNMA2 30YR Securitized Fixed Income 987570.38 0.02 US36179UN993 6.49 Mar 20, 2049 3.5
CUMMINS INC Corporates Fixed Income 986606.2 0.02 US231021AT37 4.61 Sep 01, 2030 1.5
CIGNA GROUP Corporates Fixed Income 985679.07 0.02 US125523AH38 2.67 Oct 15, 2028 4.38
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 984924.97 0.02 US222213BB58 2.15 Jan 26, 2028 3.63
FNMA 30YR UMBS Securitized Fixed Income 983753.96 0.02 US3140QUHJ84 3.54 Apr 01, 2054 5.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 983367.24 0.02 US06051GJA85 13.12 Mar 20, 2051 4.08
FHLMC 30YR UMBS SUPER Securitized Fixed Income 981789.12 0.02 US3132DSWD07 2.52 Apr 01, 2054 6.0
BMARK_19-B9 AAB Securitized Fixed Income 977126.98 0.02 US08160JAF49 1.44 Mar 15, 2052 3.93
NATWEST GROUP PLC Corporates Fixed Income 974180.52 0.02 US78009PEH01 2.98 Jan 27, 2030 5.08
FHMS_K750 A2 Securitized Fixed Income 973765.39 0.02 US3137H9D718 3.28 Sep 25, 2029 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 970116.06 0.02 US31427MVV08 2.22 Oct 01, 2054 6.0
BMO_24-5C7 B Securitized Fixed Income 967003.83 0.02 US09660WAY75 3.54 Nov 15, 2057 6.2
EVERSOURCE ENERGY Corporates Fixed Income 962091.6 0.02 US30040WAE84 2.08 Jan 15, 2028 3.3
ZOETIS INC Corporates Fixed Income 961089.06 0.02 US98978VAP85 13.22 Aug 20, 2048 4.45
TREASURY NOTE Treasury Fixed Income 959979.4 0.02 US912828ZE35 1.42 Mar 31, 2027 0.63
FHMS_K100 A2 Securitized Fixed Income 959830.56 0.02 US3137FQ3A94 3.54 Sep 25, 2029 2.67
BUNGE FINANCE LTD CORP Corporates Fixed Income 958643.5 0.02 US120568AZ33 1.75 Sep 25, 2027 3.75
WFCM_19-C54 A4 Securitized Fixed Income 955526.93 0.02 US95001YAE41 3.73 Dec 15, 2052 3.15
FHLMC 30YR UMBS SUPER Securitized Fixed Income 951547.16 0.02 US3132DTAQ31 3.62 May 01, 2054 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 948963.9 0.02 US3132DV6R15 7.62 Jun 01, 2050 2.0
TREASURY BOND Treasury Fixed Income 947152.17 0.02 US912810FT08 8.18 Feb 15, 2036 4.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 947424.95 0.02 US06051GKY43 5.57 Jul 22, 2033 5.01
KFW Government Related Fixed Income 946718.73 0.02 US500769JD71 3.72 Sep 14, 2029 1.75
ING GROEP NV Corporates Fixed Income 945697.63 0.02 US456837AH61 1.39 Mar 29, 2027 3.95
GNMA2 30YR Securitized Fixed Income 945244.89 0.02 US36179YAS37 2.98 Jul 20, 2053 5.5
STATE STREET CORP Corporates Fixed Income 944495.06 0.02 US857477BG73 3.98 Jan 24, 2030 2.4
FEDERAL REALTY OP LP Corporates Fixed Income 942725.04 0.02 US313747BC00 2.26 May 01, 2028 5.38
DIAGEO CAPITAL PLC Corporates Fixed Income 941865.94 0.02 US25243YBG35 1.8 Oct 24, 2027 5.3
FNMA 30YR UMBS Securitized Fixed Income 939991.34 0.02 US31418EKT63 5.41 Nov 01, 2052 4.5
VMWARE LLC Corporates Fixed Income 939088.03 0.02 US928563AC98 1.65 Aug 21, 2027 3.9
TEXAS INSTRUMENTS INC Corporates Fixed Income 939090.33 0.02 US882508BP81 5.89 Aug 16, 2032 3.65
FREMF_K-167 A2 Securitized Fixed Income 933589.27 0.02 US3137HHUG42 7.13 Oct 25, 2034 4.76
CLOROX COMPANY Corporates Fixed Income 933746.58 0.02 US189054AV17 1.82 Oct 01, 2027 3.1
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 932102.06 0.02 US743315AZ61 5.7 Mar 15, 2032 3.0
MORGAN STANLEY Corporates Fixed Income 931942.23 0.02 US617446HD43 5.25 Apr 01, 2032 7.25
HASBRO INC Corporates Fixed Income 930962.9 0.02 US418056AY31 1.0 Nov 19, 2026 3.55
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 930505.14 0.02 US86562MCB46 4.4 Jul 08, 2030 2.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 927624.51 0.02 US86562MCE84 4.91 Jan 12, 2031 1.71
ASTRAZENECA PLC Corporates Fixed Income 926786.26 0.02 US046353AD01 8.49 Sep 15, 2037 6.45
FNMA 30YR UMBS Securitized Fixed Income 925769.34 0.02 US31418DQ700 7.62 Jul 01, 2050 2.0
GENERAL MILLS INC Corporates Fixed Income 922915.99 0.02 US370334CG79 2.23 Apr 17, 2028 4.2
BANK OF AMERICA CORP MTN Corporates Fixed Income 921907.37 0.02 US06051GKQ19 5.41 Apr 27, 2033 4.57
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 921910.96 0.02 US34964CAF32 5.55 Mar 25, 2032 4.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 921227.84 0.02 US21H0626B82 0.66 Nov 20, 2025 6.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 921260.27 0.02 US3140W2RB97 3.93 Jul 01, 2055 5.5
GILEAD SCIENCES INC Corporates Fixed Income 916452.57 0.02 US375558BM47 1.27 Mar 01, 2027 2.95
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 914985.43 0.02 US716973AH54 15.05 May 19, 2063 5.34
FNMA 15YR UMBS Securitized Fixed Income 912425.27 0.02 US31418EDH09 3.99 May 01, 2037 2.5
ADOBE INC Corporates Fixed Income 910918.31 0.02 US00724PAC32 1.25 Feb 01, 2027 2.15
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 910034.49 0.02 US06406RAB33 1.26 Feb 07, 2028 3.44
FNMA 30YR UMBS SUPER Securitized Fixed Income 908028.57 0.02 US3140XMRG37 1.95 Sep 01, 2053 6.0
LKQ CORP Corporates Fixed Income 907838.58 0.02 US501889AD16 2.37 Jun 15, 2028 5.75
GNMA2 30YR Securitized Fixed Income 907653.25 0.02 US36179UH474 5.87 Dec 20, 2048 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 906203.37 0.02 US3140XCXY96 7.2 Sep 01, 2051 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 902203.5 0.02 US31427NW476 3.43 Jan 01, 2053 5.5
BBCMS_21-C12 A5 Securitized Fixed Income 901323.22 0.02 US05552XBG25 5.42 Nov 15, 2054 2.69
FHLMC 30YR UMBS Securitized Fixed Income 898818.51 0.02 US3133KQQF62 2.16 Feb 01, 2053 6.0
FHLMC 30YR UMBS Securitized Fixed Income 898495.71 0.02 US3142GT3C86 2.48 Feb 01, 2055 6.0
CENTENE CORPORATION Corporates Fixed Income 893009.63 0.02 US15135BAV36 3.85 Feb 15, 2030 3.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 889173.42 0.02 US3140XJJS38 5.3 Oct 01, 2052 4.5
KELLANOVA Corporates Fixed Income 888910.26 0.02 US487836BX58 4.29 Jun 01, 2030 2.1
MSC_21-L6 AS Securitized Fixed Income 887611.29 0.02 US61692CBM91 5.19 Jun 15, 2054 2.75
FNMA_21-M17 A2 Securitized Fixed Income 887183.66 0.02 US3136BGFQ96 5.1 Jul 25, 2031 1.71
GNMA2 30YR Securitized Fixed Income 886031.39 0.02 US36179V4V97 7.0 Jan 20, 2051 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 885821.35 0.02 US3140XBQ788 7.13 Mar 01, 2051 2.5
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 885442.97 0.02 US207597EN17 5.24 Jul 01, 2031 2.05
FNMA 30YR UMBS Securitized Fixed Income 882425.31 0.02 US3140QVZC13 4.57 Jan 01, 2055 5.0
TREASURY BOND Treasury Fixed Income 881021.54 0.02 US912810RG58 12.8 May 15, 2044 3.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 879026.71 0.02 US3140W1YT40 7.31 Jan 01, 2054 2.5
FNMA 30YR UMBS Securitized Fixed Income 876742.38 0.02 US3140QSEC13 3.17 May 01, 2053 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 876706.15 0.02 US3132DWDR16 7.36 May 01, 2052 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 876779.07 0.02 US3140W2PV79 1.9 Sep 01, 2054 6.0
FNMA 30YR UMBS Securitized Fixed Income 875914.84 0.02 US3140QSUA72 2.45 Aug 01, 2053 6.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 875559.25 0.02 US31427MYU97 3.17 Mar 01, 2055 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 871482.78 0.02 US3132DSTR30 3.54 Mar 01, 2054 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 870957.01 0.02 US3140XDDB96 7.57 Nov 01, 2051 2.0
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 870523.76 0.02 US3132A5JB22 6.72 Mar 01, 2048 3.0
AUTODESK INC Corporates Fixed Income 870455.12 0.02 US052769AH94 5.56 Dec 15, 2031 2.4
GNMA2 30YR Securitized Fixed Income 869850.87 0.02 US36179VZS23 6.91 Dec 20, 2050 3.0
MICROSOFT CORPORATION Corporates Fixed Income 870030.06 0.02 US594918BC73 7.69 Feb 12, 2035 3.5
GXO LOGISTICS INC Corporates Fixed Income 869619.92 0.02 US36262GAD34 5.19 Jul 15, 2031 2.65
FNMA 30YR Securitized Fixed Income 867861.48 0.02 US3140Q7VS32 6.35 Oct 01, 2047 3.5
GMCAR_24-2 B Securitized Fixed Income 867781.5 0.02 US379931AF54 1.94 Oct 16, 2029 5.28
FNMA BENCHMARK NOTE Government Related Fixed Income 867015.12 0.02 US31359MFJ71 3.65 Jan 15, 2030 7.13
EUROPEAN INVESTMENT BANK Government Related Fixed Income 865509.76 0.02 US298785JV96 6.31 Feb 14, 2033 3.75
LAM RESEARCH CORPORATION Corporates Fixed Income 865504.86 0.02 US512807AV02 4.35 Jun 15, 2030 1.9
TEXAS INSTRUMENTS INC Corporates Fixed Income 864007.98 0.02 US882508BC78 1.88 Nov 03, 2027 2.9
BANK OF AMERICA CORP MTN Corporates Fixed Income 863448.8 0.02 US06051GLH01 5.95 Apr 25, 2034 5.29
ONE GAS INC Corporates Fixed Income 861184.96 0.02 US68235PAM05 5.82 Sep 01, 2032 4.25
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 860812.31 0.02 US4581X0EF19 3.61 Sep 14, 2029 3.5
OVINTIV INC Corporates Fixed Income 859579.9 0.02 US012873AK13 4.81 Nov 01, 2031 7.38
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 857945.19 0.02 US69351UBB89 13.76 May 15, 2053 5.25
OSHKOSH CORP Corporates Fixed Income 856431.54 0.02 US688239AF99 2.24 May 15, 2028 4.6
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 855660.69 0.02 US65562QBV68 1.81 Sep 08, 2027 3.38
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 855871.32 0.02 US438516BZ80 4.31 Jun 01, 2030 1.95
FNMA 15YR UMBS Securitized Fixed Income 854203.09 0.02 US31418ECC21 4.28 Mar 01, 2037 1.5
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 853944.26 0.02 US11133TAE38 4.99 May 01, 2031 2.6
ECOLAB INC Corporates Fixed Income 853889.49 0.02 US278865BE90 3.86 Mar 24, 2030 4.8
FHMS_K739 A2 Securitized Fixed Income 851362.23 0.02 US3137F64P90 1.65 Sep 25, 2027 1.34
FHLMC 30YR UMBS Securitized Fixed Income 849063.97 0.02 US3133B3L540 7.69 Feb 01, 2052 2.0
MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 848164.38 0.02 US91086QBB32 11.35 Mar 08, 2044 4.75
TREASURY BOND Treasury Fixed Income 848168.48 0.02 US912810FA17 1.71 Aug 15, 2027 6.38
TREASURY BOND Treasury Fixed Income 847849.86 0.02 US912810QU51 12.09 Feb 15, 2042 3.13
BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 847753.66 0.02 US05964HAQ83 1.36 Mar 24, 2028 4.17
FNMA 15YR UMBS SUPER Securitized Fixed Income 845394.58 0.02 US3140XGH778 3.99 Apr 01, 2037 2.5
CVS HEALTH CORP Corporates Fixed Income 839253.32 0.02 US126650CZ11 12.5 Mar 25, 2048 5.05
CITIGROUP INC Corporates Fixed Income 838742.59 0.02 US172967EW71 8.78 Jul 15, 2039 8.13
KELLANOVA Corporates Fixed Income 837405.07 0.02 US487836BU10 1.88 Nov 15, 2027 3.4
FHLMC 30YR UMBS SUPER Securitized Fixed Income 835558.98 0.02 US31427PDF80 2.47 Aug 01, 2055 6.0
CARDINAL HEALTH INC Corporates Fixed Income 835074.67 0.02 US14149YBS63 6.97 Nov 15, 2034 5.35
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 834810.82 0.02 US494368CB71 4.04 Mar 26, 2030 3.1
FHLMC 30YR UMBS Securitized Fixed Income 832728.54 0.02 US3133BAFH96 6.43 Apr 01, 2052 3.0
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 832584.21 0.02 US00510RAD52 4.76 Dec 15, 2030 2.15
LLOYDS BANKING GROUP PLC Corporates Fixed Income 832462.27 0.02 US539439AT62 2.63 Aug 16, 2028 4.55
ALBERTA (PROVINCE OF) Government Related Fixed Income 830444.47 0.02 US013051ET04 6.8 Jan 24, 2034 4.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 828522.63 0.02 US683234AR91 4.75 Oct 07, 2030 1.13
DIAGEO CAPITAL PLC Corporates Fixed Income 828037.75 0.02 US25243YAZ25 2.29 May 18, 2028 3.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 825827.63 0.02 US3140W3MM80 3.63 Sep 01, 2055 5.5
CROWN CASTLE INC Corporates Fixed Income 825386.96 0.02 US22822VAK70 2.12 Feb 15, 2028 3.8
FHLMC 30YR UMBS SUPER Securitized Fixed Income 824974.69 0.02 US31427QKM32 3.63 Oct 01, 2055 5.5
FHLMC 30YR UMBS Securitized Fixed Income 820404.02 0.02 US3142GT6M32 2.15 Feb 01, 2055 6.5
DIAGEO CAPITAL PLC Corporates Fixed Income 818945.69 0.02 US25243YBD04 4.21 Apr 29, 2030 2.0
ONE GAS INC Corporates Fixed Income 818873.83 0.02 US68235PAH10 4.25 May 15, 2030 2.0
JPMORGAN CHASE & CO Corporates Fixed Income 817594.37 0.02 US06423AAJ25 4.04 Sep 01, 2030 8.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 817179.48 0.02 US3132DWBG78 7.99 Apr 01, 2051 1.5
FNMA 30YR UMBS Securitized Fixed Income 816969.18 0.02 US3140QQLM55 5.41 Oct 01, 2052 4.5
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 815041.97 0.02 US4581X0BT40 11.28 Oct 28, 2041 3.88
CREDIT SUISSE (USA) LLC Corporates Fixed Income 814348.77 0.02 US22541LAE39 5.38 Jul 15, 2032 7.13
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 813940.41 0.02 US00774MAX39 5.53 Jan 30, 2032 3.3
FHLMC 30YR UMBS SUPER Securitized Fixed Income 812351.11 0.02 US3132DV5Z40 5.73 May 01, 2050 4.0
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 811374.18 0.02 US035242AM81 7.91 Feb 01, 2036 4.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 809864.59 0.02 US91324PEJ75 5.54 May 15, 2032 4.2
FNMA 15YR UMBS Securitized Fixed Income 808429.33 0.02 US3140QGXX01 3.63 Feb 01, 2036 2.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 807971.84 0.02 US3132D6AM21 3.8 Jul 01, 2036 2.5
BANK_17-BNK5 A4 Securitized Fixed Income 805868.17 0.02 US06541WAW29 1.41 Jun 15, 2060 3.13
PEPSICO INC Corporates Fixed Income 804116.32 0.02 US713448DY13 1.85 Oct 15, 2027 3.0
TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 803896.69 0.02 US89681LAA08 5.65 Mar 15, 2032 3.25
PROLOGIS LP Corporates Fixed Income 802709.27 0.02 US74340XBH35 2.62 Sep 15, 2028 3.88
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 801376.88 0.02 US38141GCU67 5.92 Feb 15, 2033 6.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 801716.9 0.02 US65339KBJ88 3.16 Apr 01, 2029 3.5
NATIONAL GRID PLC Corporates Fixed Income 799938.3 0.02 US636274AF94 6.49 Jan 11, 2034 5.42
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 799174.15 0.02 US11133TAD54 3.77 Dec 01, 2029 2.9
VERALTO CORP Corporates Fixed Income 798473.57 0.02 US92338CAF05 6.34 Sep 18, 2033 5.45
FNMA 30YR UMBS SUPER Securitized Fixed Income 797773.61 0.02 US3140XA3P56 6.35 Aug 01, 2049 3.5
LEIDOS INC Corporates Fixed Income 796200.16 0.02 US52532XAF24 3.97 May 15, 2030 4.38
CBOE GLOBAL MARKETS INC Corporates Fixed Income 796450.52 0.02 US12503MAD02 5.7 Mar 16, 2032 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 795833.98 0.02 US3140XASY95 7.57 Apr 01, 2051 2.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 795541.89 0.02 US3132D6AD22 3.8 May 01, 2036 2.5
ALLEGION PLC Corporates Fixed Income 794953.26 0.02 US01748TAB70 3.6 Oct 01, 2029 3.5
HASBRO INC Corporates Fixed Income 793767.23 0.02 US418056AZ06 3.63 Nov 19, 2029 3.9
FNMA 30YR UMBS Securitized Fixed Income 792811.73 0.02 US3140QUHU30 2.1 Apr 01, 2054 6.0
OSHKOSH CORP Corporates Fixed Income 786746.16 0.02 US688225AH44 3.99 Mar 01, 2030 3.1
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 785101.99 0.02 US760942BA98 12.96 Jun 18, 2050 5.1
HSBC BANK USA NA MTN Corporates Fixed Income 783962.39 0.02 US4042Q1AD94 8.85 Jan 15, 2039 7.0
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 783979.57 0.02 US744573AU04 5.48 Nov 15, 2031 2.45
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 781891.07 0.02 US38141GFD16 8.38 Oct 01, 2037 6.75
FNMA 30YR UMBS Securitized Fixed Income 780289.99 0.02 US31418DQA36 6.71 Jun 01, 2050 3.0
EQUINIX INC Corporates Fixed Income 779332.43 0.02 US29444UBD72 1.03 Nov 18, 2026 2.9
GNMA2 30YR Securitized Fixed Income 777987.46 0.02 US36179XFD30 6.96 Sep 20, 2052 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 777551.37 0.02 US3132DTFF21 2.31 Mar 01, 2054 6.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 775939.18 0.02 US3140XH4Z74 7.23 Jan 01, 2052 2.5
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 775943.42 0.02 US0258M0EL96 1.44 May 03, 2027 3.3
PEPSICO INC Corporates Fixed Income 774894.26 0.02 US713448EL82 3.5 Jul 29, 2029 2.63
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 774404.4 0.02 US22550L2M24 2.13 Feb 15, 2028 7.5
FHLMC 15YR UMBS Securitized Fixed Income 774209.57 0.02 US3133GGX577 4.28 Mar 01, 2037 1.5
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 774038.06 0.02 US111021AL54 2.72 Dec 04, 2028 5.13
FHLMC 30YR UMBS Securitized Fixed Income 773907.92 0.02 US3133KLEZ67 7.12 Feb 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 769847.35 0.02 US3140XMNZ53 7.36 Apr 01, 2052 2.5
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 769818.98 0.02 US207597EJ05 1.29 Mar 15, 2027 3.2
WORKDAY INC Corporates Fixed Income 769896.13 0.02 US98138HAJ05 5.6 Apr 01, 2032 3.8
CLOROX COMPANY Corporates Fixed Income 769099.13 0.02 US189054AX72 4.28 May 15, 2030 1.8
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 767063.04 0.02 US16412XAJ46 3.58 Nov 15, 2029 3.7
GNMA II 30YR Securitized Fixed Income 766116.64 0.02 US36179XBU90 4.85 Jul 20, 2052 4.5
FHLMC 30YR UMBS Securitized Fixed Income 765834.23 0.02 US3133KKLQ03 7.02 Nov 01, 2050 2.5
ABBVIE INC Corporates Fixed Income 763982.59 0.02 US00287YCB39 13.57 Nov 21, 2049 4.25
FNMA 30YR UMBS Securitized Fixed Income 762658.64 0.02 US31418DTQ50 7.62 Oct 01, 2050 2.0
ZOETIS INC Corporates Fixed Income 762460.43 0.02 US98978VAT08 14.86 May 15, 2050 3.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 762256.82 0.02 US92343VDU52 8.51 Mar 16, 2037 5.25
CAMPBELLS CO Corporates Fixed Income 761916.6 0.02 US134429BG35 2.15 Mar 15, 2028 4.15
WESTERN DIGITAL CORPORATION Corporates Fixed Income 759962.69 0.02 US958102AQ89 3.08 Feb 01, 2029 2.85
FNMA 30YR UMBS Securitized Fixed Income 755308.49 0.02 US3140QMCH57 7.2 Oct 01, 2051 2.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 753550.38 0.02 US298785KL95 5.86 Aug 16, 2032 4.25
CARRIER GLOBAL CORP Corporates Fixed Income 752623.89 0.02 US14448CAQ78 3.99 Feb 15, 2030 2.72
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 751664.58 0.02 US38141GWZ35 2.34 May 01, 2029 4.22
FNMA 30YR UMBS Securitized Fixed Income 751585.59 0.02 US3140QTQB84 2.31 Dec 01, 2053 6.5
HESS CORP Corporates Fixed Income 749949.95 0.02 US42809HAG20 1.22 Apr 01, 2027 4.3
FNMA 30YR UMBS Securitized Fixed Income 746069.22 0.02 US3140QUYV20 1.68 Jul 01, 2054 6.5
FHLMC 30YR UMBS Securitized Fixed Income 744994.19 0.02 US3133KPY693 4.59 Sep 01, 2052 5.0
CD_16-CD2 ASB Securitized Fixed Income 744492.63 0.02 US12515ABC36 0.95 Nov 10, 2049 3.35
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 743251.19 0.02 US716973AE24 6.15 May 19, 2033 4.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 741934.74 0.02 US3140XHPZ41 7.36 Jul 01, 2052 2.5
ITC HOLDINGS CORP Corporates Fixed Income 739618.34 0.02 US465685AP08 1.9 Nov 15, 2027 3.35
HOME DEPOT INC Corporates Fixed Income 738041.04 0.02 US437076BW12 2.79 Dec 06, 2028 3.9
HOME DEPOT INC Corporates Fixed Income 737379.41 0.02 US437076AS19 8.14 Dec 16, 2036 5.88
MORGAN STANLEY Corporates Fixed Income 734825.81 0.02 US61747YDY86 12.24 Jan 27, 2045 4.3
GNMA2 30YR Securitized Fixed Income 734257.03 0.02 US36202FVG89 5.23 Jul 20, 2041 4.5
FNMA 30YR UMBS Securitized Fixed Income 733346.61 0.02 US3140QLRW86 6.38 Aug 01, 2051 3.0
FNMA 30YR UMBS Securitized Fixed Income 731968.67 0.02 US31418EKU37 4.5 Nov 01, 2052 5.0
CROWN CASTLE INC Corporates Fixed Income 731433.29 0.02 US22822VAH42 1.71 Sep 01, 2027 3.65
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 730464.74 0.02 US797440BZ64 4.66 Oct 01, 2030 1.7
GENERAL MILLS INC Corporates Fixed Income 729940.71 0.02 US370334CQ51 5.49 Oct 14, 2031 2.25
PERU (REPUBLIC OF) Government Related Fixed Income 729157.9 0.02 US715638DT64 14.5 Mar 10, 2051 3.55
MORGAN STANLEY Corporates Fixed Income 729018.28 0.02 US61744YAL20 9.49 Jul 22, 2038 3.97
FHLMC 15YR UMBS SUPER Securitized Fixed Income 728368.04 0.02 US3132D6NW65 3.35 Oct 01, 2035 2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 728366.09 0.02 US03523TBV98 12.66 Jan 23, 2049 5.55
PCG_24-1 A3 Securitized Fixed Income 728487.7 0.02 US71710TAJ79 11.45 Jun 01, 2051 5.53
TEXAS INSTRUMENTS INC Corporates Fixed Income 727886.31 0.02 US882508BJ22 4.26 May 04, 2030 1.75
OHIO POWER CO Corporates Fixed Income 727810.58 0.02 US677415CT66 4.91 Jan 15, 2031 1.63
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 727419.34 0.02 US38141GD439 7.65 Oct 21, 2036 4.94
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 727730.84 0.02 US456873AD03 3.09 Mar 21, 2029 3.8
VISA INC Corporates Fixed Income 726270.72 0.02 US92826CAF95 12.45 Dec 14, 2045 4.3
UMBS 30YR TBA(REG A) Securitized Fixed Income 725911.67 0.02 US01F0626B21 1.09 Nov 13, 2025 6.5
GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 725766.95 0.02 US38141GD355 4.43 Oct 21, 2031 4.37
AMGEN INC Corporates Fixed Income 725354.88 0.02 US031162DR88 5.99 Mar 02, 2033 5.25
GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 725415.66 0.02 US38141GD272 2.81 Oct 21, 2029 4.15
VMWARE LLC Corporates Fixed Income 724807.59 0.02 US928563AF20 3.92 May 15, 2030 4.7
KFW BANKENGRUPPE Government Related Fixed Income 724574.81 0.02 US500769BR40 10.29 Apr 18, 2036 0.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 723822.16 0.02 US91324PEV04 6.25 Apr 15, 2033 4.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 722713.14 0.02 US3132D6HX13 3.73 Dec 01, 2039 4.0
MORGAN STANLEY Corporates Fixed Income 722013.78 0.02 US61744YAK47 2.21 Jul 22, 2028 3.59
FNMA 30YR UMBS Securitized Fixed Income 719302.48 0.02 US3140QTQF98 1.54 Dec 01, 2053 6.5
ELECTRONIC ARTS INC Corporates Fixed Income 716186.68 0.02 US285512AF68 16.71 Feb 15, 2051 2.95
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 715788.9 0.02 US161175CC60 14.0 Dec 01, 2061 4.4
HSBC HOLDINGS PLC Corporates Fixed Income 716039.78 0.02 US404280CT42 4.99 May 24, 2032 2.8
NATWEST GROUP PLC Corporates Fixed Income 712331.07 0.02 US780097BL47 3.16 May 08, 2030 4.45
PENTAIR FINANCE SA Corporates Fixed Income 711153.43 0.02 US709629AR06 3.25 Jul 01, 2029 4.5
TREASURY BOND Treasury Fixed Income 709659.73 0.02 US912810QT88 11.85 Nov 15, 2041 3.13
FNMA 30YR UMBS Securitized Fixed Income 709764.28 0.02 US3140QSVP33 2.9 Aug 01, 2053 6.0
BMARK_20-B21 A5 Securitized Fixed Income 709307.61 0.02 US08163LAG41 4.64 Dec 17, 2053 1.98
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 706254.54 0.02 US65960NAB64 3.73 Feb 01, 2030 5.75
FNMA 30YR UMBS Securitized Fixed Income 705491.88 0.02 US3140Y7E953 1.55 Sep 01, 2055 6.5
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 705893.74 0.02 US98956PAV40 5.47 Nov 24, 2031 2.6
FNMA 30YR UMBS Securitized Fixed Income 705213.4 0.02 US3140BK2C73 2.57 Aug 01, 2055 6.0
KELLANOVA Corporates Fixed Income 703100.45 0.02 US487836BW75 2.25 May 15, 2028 4.3
3M CO MTN Corporates Fixed Income 702311.26 0.02 US88579YBC49 2.65 Sep 14, 2028 3.63
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 700972.65 0.02 US06406RAH03 2.35 Apr 28, 2028 3.85
FNMA 30YR UMBS Securitized Fixed Income 701188.57 0.02 US31418EGJ38 6.1 Aug 01, 2052 4.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 700096.31 0.02 US12592BAR50 2.87 Jan 12, 2029 5.5
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 699932.23 0.02 US110709AN20 6.97 Jun 12, 2034 4.75
FNMA 30YR UMBS Securitized Fixed Income 699517.32 0.02 US3140KEFG85 6.71 Jul 01, 2050 3.0
ONTARIO (PROVINCE OF) Government Related Fixed Income 698715.06 0.02 US683234AV04 6.78 Apr 24, 2034 5.05
ONEOK INC Corporates Fixed Income 698927.53 0.02 US682680CU53 6.88 Sep 01, 2034 5.65
UNITEDHEALTH GROUP INC Corporates Fixed Income 698491.3 0.02 US91324PFJ66 6.88 Jul 15, 2034 5.15
VERALTO CORP Corporates Fixed Income 698322.01 0.02 US92338CAD56 2.63 Sep 18, 2028 5.35
HEXCEL CORPORATION Corporates Fixed Income 697035.02 0.02 US428291AN87 1.18 Feb 15, 2027 4.2
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 696386.63 0.02 US00774MAR60 1.79 Oct 15, 2027 4.63
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 695816.47 0.02 US902133AU19 1.68 Aug 15, 2027 3.13
SYNCHRONY FINANCIAL Corporates Fixed Income 695384.96 0.02 US87165BAM54 1.91 Dec 01, 2027 3.95
FHLMC 30YR UMBS SUPER Securitized Fixed Income 693686.31 0.02 US3132DPP938 6.07 Jan 01, 2053 5.0
JPMORGAN CHASE & CO Corporates Fixed Income 692715.73 0.02 US46647PAX42 2.83 Dec 05, 2029 4.45
NATIONAL GRID PLC Corporates Fixed Income 692565.33 0.02 US636274AD47 2.36 Jun 12, 2028 5.6
FNMA 30YR UMBS Securitized Fixed Income 691445.89 0.02 US3140QUH823 1.78 Apr 01, 2054 6.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 690896.63 0.02 US3132DNUM37 6.09 Aug 01, 2052 4.0
FNMA 30YR UMBS Securitized Fixed Income 689423.12 0.02 US3140QQUJ26 4.59 Nov 01, 2052 5.0
FNMA 15YR Securitized Fixed Income 686641.34 0.02 US3140XFPN54 3.93 Jan 01, 2037 2.0
MORGAN STANLEY Corporates Fixed Income 684692.8 0.02 US617482V925 10.42 Jul 24, 2042 6.38
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 684572.36 0.02 US06406YAA01 3.51 Aug 23, 2029 3.3
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 684855.28 0.02 US38148YAA64 8.75 Oct 31, 2038 4.02
FNMA 30YR UMBS SUPER Securitized Fixed Income 683353.08 0.02 US3140XHNN39 7.23 May 01, 2052 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 683616.45 0.02 US3140XLAR91 6.71 Feb 01, 2052 3.0
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 682938.43 0.02 US760942BG68 14.86 Sep 10, 2060 5.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 682045.62 0.02 US3132DPWE41 3.4 Mar 01, 2053 5.5
HSBC HOLDINGS PLC Corporates Fixed Income 681831.23 0.02 US404280BK42 1.33 Mar 13, 2028 4.04
AGILENT TECHNOLOGIES INC Corporates Fixed Income 680146.85 0.02 US00846UAL52 3.63 Sep 15, 2029 2.75
JPMORGAN CHASE & CO Corporates Fixed Income 679056.51 0.02 US46625HHF01 8.65 May 15, 2038 6.4
AMGEN INC Corporates Fixed Income 677716.01 0.02 US031162CQ15 1.87 Nov 02, 2027 3.2
FNMA 15YR UMBS Securitized Fixed Income 676537.24 0.02 US3140QGJQ16 3.63 Dec 01, 2035 2.0
INDONESIA (REPUBLIC OF) Government Related Fixed Income 676540.05 0.02 US455780CX27 17.89 Mar 12, 2071 3.35
PENTAIR FINANCE SA Corporates Fixed Income 676767.62 0.02 US709629AS88 5.42 Jul 15, 2032 5.9
FNMA 15YR UMBS SUPER Securitized Fixed Income 676366.66 0.02 US3140X9CL77 3.45 Oct 01, 2035 2.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 675780.44 0.02 US38141GB375 6.76 Jul 23, 2035 5.33
FHLMC 30YR UMBS Securitized Fixed Income 674353.99 0.02 US3133ARQD08 7.23 Sep 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 673605.37 0.02 US36179XBR61 6.77 Jul 20, 2052 3.0
ENBRIDGE INC Corporates Fixed Income 672726.27 0.02 US29250NBF15 6.86 Aug 01, 2033 2.5
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 671454.59 0.02 US41068XAF78 6.52 Jul 01, 2034 6.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 670991.29 0.02 US3140W1HY28 2.01 May 01, 2054 6.0
GNMA2 30YR Securitized Fixed Income 670789.51 0.02 US36179UZT23 6.49 Sep 20, 2049 3.5
HSBC HOLDINGS PLC Corporates Fixed Income 670641.37 0.02 US404280CF48 3.98 Mar 31, 2030 4.95
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 670119.51 0.02 US459058KW25 2.58 Aug 01, 2028 4.63
3M CO Corporates Fixed Income 670366.72 0.02 US88579YBJ91 3.61 Aug 26, 2029 2.38
BARCLAYS PLC Corporates Fixed Income 670005.4 0.02 US06738EBV65 5.33 Nov 24, 2032 2.89
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 668421.07 0.02 US693475AW59 3.16 Apr 23, 2029 3.45
FNMA 30YR UMBS Securitized Fixed Income 667743.84 0.02 US3140QMYV04 7.2 Jan 01, 2052 2.5
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 666222.06 0.02 US4581X0CE61 12.06 Jan 24, 2044 4.38
FHLMC 30YR UMBS Securitized Fixed Income 665479.99 0.02 US3133KNSG96 6.91 Feb 01, 2052 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 665226.89 0.02 US3140XKGQ71 7.23 Jul 01, 2052 2.5
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 664472.59 0.02 US341081EQ63 6.76 Apr 01, 2034 5.63
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 664525.72 0.02 US74432QCK94 7.33 Mar 14, 2035 5.2
ASSURANT INC Corporates Fixed Income 664397.67 0.02 US04621XAQ16 7.73 Feb 15, 2036 5.55
FNMA 30YR UMBS SUPER Securitized Fixed Income 663379.87 0.02 US3140XDS988 7.15 Dec 01, 2051 2.5
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 662528.86 0.02 US579780AN77 1.67 Aug 15, 2027 3.4
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 662289.21 0.02 US716973AG71 13.63 May 19, 2053 5.3
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 661433.13 0.02 US24422EXU80 6.89 Jun 12, 2034 5.05
FNMA 30YR UMBS SUPER Securitized Fixed Income 660916.5 0.02 US3140XGT740 6.42 Oct 01, 2051 3.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 659377.06 0.02 US251526CD98 4.37 Sep 18, 2031 3.55
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 659113.88 0.02 US75513EAD31 4.35 Jul 01, 2030 2.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 658548.17 0.02 US06051GGM50 8.48 Apr 24, 2038 4.24
FHLMC 30YR UMBS SUPER Securitized Fixed Income 658677.68 0.02 US3132DWGH07 3.43 Feb 01, 2053 5.5
AT&T INC Corporates Fixed Income 658760.48 0.02 US00206RKJ04 15.11 Sep 15, 2053 3.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 658055.4 0.02 US459058KL69 3.62 Sep 21, 2029 3.63
FNMA 15YR UMBS Securitized Fixed Income 657845.8 0.02 US31418EEA47 3.99 Jun 01, 2037 2.5
BROOKFIELD FINANCE INC Corporates Fixed Income 657752.26 0.02 US11271LAC63 2.05 Jan 25, 2028 3.9
INTUIT INC Corporates Fixed Income 655892.7 0.02 US46124HAG11 6.38 Sep 15, 2033 5.2
MORGAN STANLEY MTN Corporates Fixed Income 654232.19 0.02 US61747YFR18 6.42 Apr 19, 2035 5.83
CITIGROUP INC Corporates Fixed Income 653768.58 0.02 US172967MD09 13.04 Jul 23, 2048 4.65
FHLMC 15YR UMBS Securitized Fixed Income 653711.47 0.02 US3133L8ZW86 4.03 Mar 01, 2037 2.5
FEDERAL REALTY OP LP Corporates Fixed Income 653331.73 0.02 US313747BA44 4.13 Jun 01, 2030 3.5
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 653201.94 0.02 US744573AZ90 6.7 Apr 01, 2034 5.45
FHLMC 15YR UMBS SUPER Securitized Fixed Income 652543.97 0.02 US3132D6BX76 4.05 May 01, 2037 2.5
AT&T INC Corporates Fixed Income 652542.23 0.02 US00206RLJ94 15.45 Sep 15, 2055 3.55
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 652254.34 0.02 US13607LWW98 6.27 Oct 03, 2033 6.09
CITIGROUP INC Corporates Fixed Income 652244.25 0.02 US172967KA87 1.85 Sep 29, 2027 4.45
WESTPAC BANKING CORP Corporates Fixed Income 652080.34 0.02 US961214DW04 2.15 Jan 25, 2028 3.4
APPLIED MATERIALS INC Corporates Fixed Income 651616.95 0.02 US038222AN54 4.33 Jun 01, 2030 1.75
AMGEN INC Corporates Fixed Income 651561.63 0.02 US031162CU27 4.03 Feb 21, 2030 2.45
FNMA 30YR UMBS Securitized Fixed Income 649163.21 0.02 US31418D3H34 7.23 Aug 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 648792.25 0.02 US36179VDN73 6.56 Jan 20, 2050 3.0
FHLMC 30YR UMBS Securitized Fixed Income 647906.47 0.02 US3142GREX43 2.01 Mar 01, 2054 6.0
JPMORGAN CHASE & CO Corporates Fixed Income 645344.31 0.02 US46647PDC77 5.41 Apr 26, 2033 4.59
FHLMC 30YR UMBS SUPER Securitized Fixed Income 644996.94 0.02 US3132DNE580 7.32 Feb 01, 2052 2.5
EQUINIX INC Corporates Fixed Income 644517.62 0.02 US29444UBH86 4.4 Jul 15, 2030 2.15
AT&T INC Corporates Fixed Income 643448.87 0.02 US00206RMN97 15.29 Dec 01, 2057 3.8
JPMORGAN CHASE & CO Corporates Fixed Income 641974.77 0.02 US46647PEK84 6.95 Jul 22, 2035 5.29
WW GRAINGER INC Corporates Fixed Income 641860.73 0.02 US384802AF19 7.21 Sep 15, 2034 4.45
TEXAS INSTRUMENTS INC Corporates Fixed Income 641494.62 0.02 US882508BG82 3.64 Sep 04, 2029 2.25
TREASURY BOND Treasury Fixed Income 640093.21 0.01 US912810RE01 12.64 Feb 15, 2044 3.63
FNMA 30YR UMBS Securitized Fixed Income 639539.98 0.01 US3140QKXN31 7.47 Jun 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 638096.38 0.01 US3140X5R703 6.35 Mar 01, 2049 3.5
URUGUAY (REPUBLIC OF) Government Related Fixed Income 637214.37 0.01 US760942AS16 6.97 Mar 21, 2036 7.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 636562.63 0.01 US3132DV6K61 6.71 Jul 01, 2050 3.0
HSBC HOLDINGS PLC Corporates Fixed Income 635742.82 0.01 US404280AM17 10.3 Jan 14, 2042 6.1
HSBC HOLDINGS PLC Corporates Fixed Income 634931.87 0.01 US404280BT50 2.47 Jun 19, 2029 4.58
JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 634706.82 0.01 US47103MAB46 6.94 Sep 10, 2034 5.45
CITIGROUP INC (FX-FRN) Corporates Fixed Income 634291.08 0.01 US172967NN71 5.62 Mar 17, 2033 3.79
FNMA 30YR UMBS SUPER Securitized Fixed Income 633400.55 0.01 US3140XMA227 5.4 Aug 01, 2053 4.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 632997.13 0.01 US78016FZX58 6.04 Feb 01, 2033 5.0
BROADCOM INC 144A Corporates Fixed Income 632931.5 0.01 US11135FBK66 6.47 Apr 15, 2033 3.42
BANK OF AMERICA CORP Corporates Fixed Income 632614.73 0.01 US59022CAJ27 8.15 Jan 29, 2037 6.11
FNMA 15YR UMBS Securitized Fixed Income 632253.56 0.01 US3140QHP336 3.8 Mar 01, 2036 2.5
MORGAN STANLEY Corporates Fixed Income 630660.54 0.01 US61744YAP34 2.13 Jan 24, 2029 3.77
KINDER MORGAN INC Corporates Fixed Income 629909.2 0.01 US49456BAX91 6.1 Jun 01, 2033 5.2
GNMA2 30YR PLATINUM Securitized Fixed Income 629700.21 0.01 US3622AAP407 6.91 Apr 20, 2049 3.0
ALLEGION US HOLDING CO INC Corporates Fixed Income 628521.07 0.01 US01748TAC53 5.46 Jul 01, 2032 5.41
FHLMC 30YR UMBS SUPER Securitized Fixed Income 626097.38 0.01 US3132DTN554 2.35 Jul 01, 2054 6.0
ENTERGY LOUISIANA LLC Corporates Fixed Income 625822.25 0.01 US29364WAV00 7.39 Jan 15, 2045 4.95
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 625517.61 0.01 US38141GZM94 5.56 Feb 24, 2033 3.1
GNMA2 30YR Securitized Fixed Income 625414.63 0.01 US36179UML34 5.87 Feb 20, 2049 4.0
HCA INC Corporates Fixed Income 624825.0 0.01 US404119CQ00 6.04 Jun 01, 2033 5.5
GNMA2 30YR Securitized Fixed Income 624562.77 0.01 US36179WFG87 6.94 May 20, 2051 2.5
GNMA2 30YR Securitized Fixed Income 624014.35 0.01 US36179WRZ31 7.24 Nov 20, 2051 2.0
FHLMC 30YR UMBS Securitized Fixed Income 624022.59 0.01 US3133KQXU56 4.47 Apr 01, 2053 5.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 623706.52 0.01 US3132DTTD27 2.57 Aug 01, 2054 6.0
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 622029.42 0.01 US958667AE72 5.92 Apr 01, 2033 6.15
FNMA 30YR UMBS SUPER Securitized Fixed Income 621747.36 0.01 US3140W3L801 2.47 Sep 01, 2055 6.0
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 620392.81 0.01 US459506AK78 2.62 Sep 26, 2028 4.45
MORGAN STANLEY Corporates Fixed Income 619145.09 0.01 US61744YAR99 8.88 Apr 22, 2039 4.46
INTEL CORPORATION Corporates Fixed Income 618551.29 0.01 US458140BH27 3.77 Nov 15, 2029 2.45
AMAZON.COM INC Corporates Fixed Income 618090.87 0.01 US023135BU94 17.7 Jun 03, 2060 2.7
TELUS CORP Corporates Fixed Income 618044.69 0.01 US87971MBF95 1.73 Sep 15, 2027 3.7
NXP BV Corporates Fixed Income 617711.41 0.01 US62954HBE71 1.48 Jun 01, 2027 4.4
ISRAEL (STATE OF) Government Related Fixed Income 617616.79 0.01 US46514BRM18 13.38 Mar 12, 2054 5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 615950.92 0.01 US035240AV25 4.12 Jun 01, 2030 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 615920.35 0.01 US3140XDUC86 7.57 Dec 01, 2051 2.0
TRIMBLE INC Corporates Fixed Income 615529.68 0.01 US896239AC42 2.3 Jun 15, 2028 4.9
ABBVIE INC Corporates Fixed Income 615388.1 0.01 US00287YAV11 8.14 May 14, 2036 4.3
WELLS FARGO & COMPANY Corporates Fixed Income 613886.99 0.01 US94974BGT17 12.39 Jun 14, 2046 4.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 612128.38 0.01 US86562MDU18 7.16 Jan 15, 2035 5.63
FEDERAL REALTY OP LP Corporates Fixed Income 611901.59 0.01 US313747AY39 1.61 Jul 15, 2027 3.25
UNILEVER CAPITAL CORP Corporates Fixed Income 611506.51 0.01 US904764BT39 6.5 Dec 08, 2033 5.0
QUANTA SERVICES INC. Corporates Fixed Income 611435.66 0.01 US74762EAF97 4.52 Oct 01, 2030 2.9
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 610821.6 0.01 US38141GGM06 9.9 Feb 01, 2041 6.25
FHLMC 30YR UMBS Securitized Fixed Income 610640.58 0.01 US3133KQKX33 3.64 Jan 01, 2053 5.5
FNMA 15YR UMBS Securitized Fixed Income 610173.73 0.01 US3140QHET82 3.94 Feb 01, 2036 2.0
CITIGROUP INC Corporates Fixed Income 609096.89 0.01 US17327CAR43 5.97 May 25, 2034 6.17
FHLMC 30YR UMBS Securitized Fixed Income 608945.88 0.01 US3133KQXX95 3.73 Apr 01, 2053 5.5
TELEDYNE FLIR LLC Corporates Fixed Income 608282.03 0.01 US302445AE15 4.41 Aug 01, 2030 2.5
HARLEY-DAVIDSON INC Corporates Fixed Income 608006.39 0.01 US412822AE80 11.75 Jul 28, 2045 4.63
FNMA 30YR UMBS Securitized Fixed Income 607672.8 0.01 US3140ADGX37 1.9 May 01, 2054 6.0
INTEL CORPORATION Corporates Fixed Income 606956.11 0.01 US458140CG35 5.95 Feb 10, 2033 5.2
GNMA2 30YR Securitized Fixed Income 605812.94 0.01 US3618N5RG69 1.26 Jul 20, 2055 6.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 604986.24 0.01 US38141GYN86 5.32 Oct 21, 2032 2.65
BANCO SANTANDER SA Corporates Fixed Income 603747.29 0.01 US05964HAJ41 2.34 Apr 12, 2028 4.38
BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 603351.1 0.01 US11272BAA17 5.7 Jan 30, 2032 2.34
FLEX LTD Corporates Fixed Income 601057.88 0.01 US33938XAB10 3.9 May 12, 2030 4.88
BANK OF AMERICA CORP Corporates Fixed Income 600478.85 0.01 US59023VAA89 8.26 May 14, 2038 7.75
BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 600419.51 0.01 US11259NAA28 5.97 Jun 14, 2033 6.09
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 600656.05 0.01 US87612BBU52 4.73 Jan 15, 2032 4.0
FNMA 15YR Securitized Fixed Income 599769.0 0.01 US3140XFPM71 3.94 Feb 01, 2037 2.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 599115.39 0.01 US694308JN86 12.84 Jul 01, 2050 4.95
FNMA 30YR UMBS Securitized Fixed Income 599309.84 0.01 US3140MWUP99 4.5 Jan 01, 2053 5.0
ABBVIE INC Corporates Fixed Income 598825.33 0.01 US00287YCA55 10.14 Nov 21, 2039 4.05
FNMA 30YR UMBS SUPER Securitized Fixed Income 596854.77 0.01 US3140XNHZ01 2.32 Dec 01, 2053 6.0
AT&T INC Corporates Fixed Income 596691.2 0.01 US00206RLV23 15.89 Sep 15, 2059 3.65
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 595838.23 0.01 US00774MAW55 2.81 Oct 29, 2028 3.0
GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 595319.12 0.01 US36179SLR66 6.91 Sep 20, 2046 3.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 595080.23 0.01 US3132D6AC49 3.94 May 01, 2036 2.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 593066.1 0.01 US110122EK02 13.82 Feb 22, 2054 5.55
EQUINOR ASA Government Related Fixed Income 593291.98 0.01 US29446MAB81 2.63 Sep 10, 2028 3.63
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 593227.37 0.01 US74834LBB53 4.27 Jun 30, 2030 2.95
JPMORGAN CHASE & CO Corporates Fixed Income 592587.21 0.01 US46647PDR47 6.03 Jun 01, 2034 5.35
VERIZON COMMUNICATIONS INC Corporates Fixed Income 591357.98 0.01 US92343VCK89 12.33 Aug 21, 2046 4.86
ZOETIS INC Corporates Fixed Income 590525.07 0.01 US98978VAS25 4.25 May 15, 2030 2.0
CARRIER GLOBAL CORP Corporates Fixed Income 590407.84 0.01 US14448CAL81 4.86 Feb 15, 2031 2.7
FNMA 30YR UMBS Securitized Fixed Income 590023.03 0.01 US3140QLGU40 7.12 Jul 01, 2051 2.0
FHLMC 30YR UMBS Securitized Fixed Income 589955.8 0.01 US3142GRSL58 2.1 May 01, 2054 6.0
FNMA 30YR UMBS Securitized Fixed Income 589450.4 0.01 US3140QGLY12 7.4 Jan 01, 2051 2.0
FHLMC 30YR UMBS Securitized Fixed Income 589019.99 0.01 US3133KMZD00 7.12 Oct 01, 2051 2.0
APPLIED MATERIALS INC Corporates Fixed Income 587461.0 0.01 US038222AK16 7.66 Oct 01, 2035 5.1
FHLMC 30YR UMBS SUPER Securitized Fixed Income 587498.6 0.01 US31427NM634 4.05 May 01, 2055 5.5
NORTHROP GRUMMAN CORP Corporates Fixed Income 587396.79 0.01 US666807CL48 6.82 Jun 01, 2034 4.9
GENERAL MILLS INC Corporates Fixed Income 585917.27 0.01 US370334BZ69 1.21 Feb 10, 2027 3.2
JPMORGAN CHASE & CO Corporates Fixed Income 582665.89 0.01 US46647PDK93 5.71 Sep 14, 2033 5.72
CITIGROUP INC Corporates Fixed Income 582081.28 0.01 US172967BL44 5.35 Jun 15, 2032 6.63
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 582224.19 0.01 US47837RAD26 5.46 Sep 16, 2031 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 581922.17 0.01 US3132DPN875 5.74 Oct 01, 2052 4.0
KINDER MORGAN INC Corporates Fixed Income 581730.92 0.01 US49456BAG68 6.96 Dec 01, 2034 5.3
GNMA2 30YR Securitized Fixed Income 580853.3 0.01 US36179XND48 5.71 Dec 20, 2052 4.0
PERU (REPUBLIC OF) Government Related Fixed Income 580341.0 0.01 US715638DQ26 17.0 Dec 01, 2060 2.78
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 579499.1 0.01 US438516BL94 1.0 Nov 01, 2026 2.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 578637.01 0.01 US38141GVS01 11.94 Oct 21, 2045 4.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 578733.12 0.01 US3132DTVS67 2.4 Aug 01, 2054 6.0
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 577834.78 0.01 US760942BD38 13.92 Apr 20, 2055 4.97
ALBERTA (PROVINCE OF) Government Related Fixed Income 576415.88 0.01 US013051EA13 2.29 Mar 15, 2028 3.3
FHLMC 30YR UMBS Securitized Fixed Income 575655.03 0.01 US3133A9HE82 7.62 Sep 01, 2050 2.0
PCG_24-A A2 Securitized Fixed Income 575894.46 0.01 US71710TAH14 8.23 Jun 01, 2042 5.23
FHLMC 30YR UMBS SUPER Securitized Fixed Income 575619.06 0.01 US3132DPHX96 3.73 Dec 01, 2052 5.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 573661.18 0.01 US38141GWV21 2.32 Apr 23, 2029 3.81
MORGAN STANLEY Corporates Fixed Income 573655.65 0.01 US61746BEF94 1.21 Jan 20, 2027 3.63
GENERAL MILLS INC Corporates Fixed Income 573659.61 0.01 US370334CL64 4.13 Apr 15, 2030 2.88
CMS ENERGY CORPORATION Corporates Fixed Income 572701.72 0.01 US125896BU39 3.85 Jun 01, 2050 4.75
FNMA 30YR UMBS Securitized Fixed Income 572296.94 0.01 US3140QPK488 6.09 Jun 01, 2052 4.0
FNMA 30YR UMBS Securitized Fixed Income 572093.67 0.01 US3140QK4D78 7.47 Jun 01, 2051 2.0
BARCLAYS PLC Corporates Fixed Income 571141.65 0.01 US06738EAW57 1.7 May 09, 2028 4.84
UNITEDHEALTH GROUP INC Corporates Fixed Income 570043.87 0.01 US91324PFL13 13.7 Jul 15, 2054 5.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 570091.52 0.01 US3132DWG800 4.36 May 01, 2053 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 569846.28 0.01 US86562MDP23 6.85 Jul 09, 2034 5.56
FHLMC 15YR UMBS SUPER Securitized Fixed Income 568656.08 0.01 US3132CWYG31 3.62 Jul 01, 2037 3.0
GNMA2 30YR PLATINUM Securitized Fixed Income 568546.37 0.01 US3622ACNP10 3.92 Jul 20, 2053 5.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 567028.14 0.01 US459200BB69 5.75 Nov 29, 2032 5.88
NORTHROP GRUMMAN CORP Corporates Fixed Income 566701.4 0.01 US666807CM21 13.91 Jun 01, 2054 5.2
BROOKFIELD FINANCE INC Corporates Fixed Income 566487.86 0.01 US11271LAK89 6.29 Jan 05, 2034 6.35
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 566180.49 0.01 US85917PAA57 4.93 Mar 15, 2031 2.7
AUTODESK INC Corporates Fixed Income 565632.51 0.01 US052769AG12 3.89 Jan 15, 2030 2.85
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 564408.76 0.01 US74834LBC37 5.12 Jun 30, 2031 2.8
UNILEVER CAPITAL CORP Corporates Fixed Income 564093.26 0.01 US904764AH00 5.71 Nov 15, 2032 5.9
ROYAL BANK OF CANADA MTN Corporates Fixed Income 564211.73 0.01 US78016FZS63 1.7 Aug 03, 2027 4.24
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 563518.51 0.01 US89115A2U52 2.52 Jul 17, 2028 5.52
AMERICA MOVIL SAB DE CV Corporates Fixed Income 563255.69 0.01 US02364WAW55 9.67 Mar 30, 2040 6.13
MICROSOFT CORPORATION Corporates Fixed Income 562895.27 0.01 US594918BS26 8.7 Aug 08, 2036 3.45
SYNCHRONY BANK Corporates Fixed Income 562094.09 0.01 US87166FAE34 1.67 Aug 23, 2027 5.63
FNMA 30YR UMBS Securitized Fixed Income 561715.05 0.01 US3140QNLK68 6.45 Mar 01, 2052 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 561336.08 0.01 US3132DPHW14 3.8 Dec 01, 2052 5.5
NATWEST GROUP PLC Corporates Fixed Income 560789.96 0.01 US780097BG51 2.35 May 18, 2029 4.89
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 560550.19 0.01 US42824CBT53 3.6 Oct 15, 2029 4.55
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 560129.81 0.01 US68233JCD46 15.62 Nov 15, 2051 2.7
FNMA 30YR UMBS Securitized Fixed Income 559322.5 0.01 US31418DVC37 7.35 Dec 01, 2050 2.5
GILEAD SCIENCES INC Corporates Fixed Income 557801.89 0.01 US375558BG78 7.72 Sep 01, 2035 4.6
BANK OF AMERICA CORP MTN Corporates Fixed Income 556869.03 0.01 US06051GFC87 11.54 Jan 21, 2044 5.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 555316.95 0.01 US03027XAR17 2.05 Jan 15, 2028 3.6
WORKDAY INC Corporates Fixed Income 555216.46 0.01 US98138HAH49 3.16 Apr 01, 2029 3.7
FHLMC 30YR UMBS SUPER Securitized Fixed Income 554990.14 0.01 US3132DQ7H32 2.9 Aug 01, 2053 6.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 555216.31 0.01 US3140XD6J06 7.15 Dec 01, 2051 2.5
ONEOK INC Corporates Fixed Income 554722.96 0.01 US682680CE12 6.99 Nov 01, 2034 5.05
COCA-COLA CO Corporates Fixed Income 553659.42 0.01 US191216DE73 5.12 Mar 15, 2031 1.38
FHLMC 30YR UMBS Securitized Fixed Income 553477.59 0.01 US3133A9NL51 7.62 Aug 01, 2050 2.0
CIGNA GROUP Corporates Fixed Income 553558.37 0.01 US125523AJ93 9.26 Aug 15, 2038 4.8
JPMORGAN CHASE & CO Corporates Fixed Income 551793.16 0.01 US46647PDY97 6.11 Oct 23, 2034 6.25
SANTANDER HOLDINGS USA INC Corporates Fixed Income 550925.06 0.01 US80282KBC99 1.18 Jan 06, 2028 2.49
CDW LLC Corporates Fixed Income 551081.32 0.01 US12513GBF54 2.85 Feb 15, 2029 3.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 551016.7 0.01 US06051GGG82 12.09 Jan 20, 2048 4.44
FHLMC 30YR UMBS SUPER Securitized Fixed Income 549289.36 0.01 US31427MG216 1.5 Jan 01, 2055 6.5
CHILE (REPUBLIC OF) Government Related Fixed Income 548955.32 0.01 US168863DU93 17.92 Sep 21, 2071 3.25
FNMA 30YR UMBS Securitized Fixed Income 548359.8 0.01 US3140QNWM06 7.32 Apr 01, 2052 2.5
FHLMC 15YR UMBS Securitized Fixed Income 547006.08 0.01 US3133L8A391 3.78 Feb 01, 2036 2.0
LLOYDS BANKING GROUP PLC Corporates Fixed Income 546848.17 0.01 US539439AW91 5.41 Nov 15, 2033 7.95
NORTHERN TRUST CORPORATION Corporates Fixed Income 546478.34 0.01 US665859AT17 2.52 Aug 03, 2028 3.65
FHLMC 30YR UMBS Securitized Fixed Income 546273.9 0.01 US3133KPMB12 6.04 Jun 01, 2052 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 545693.91 0.01 US92343VCQ59 7.12 Nov 01, 2034 4.4
GNMA2 30YR Securitized Fixed Income 544724.78 0.01 US36179X2L97 2.98 May 20, 2053 5.5
FNMA 30YR UMBS Securitized Fixed Income 544279.15 0.01 US3140QRBX04 4.04 Jan 01, 2053 5.5
JPMORGAN CHASE & CO Corporates Fixed Income 543963.05 0.01 US46647PEW23 7.04 Jan 24, 2036 5.5
GNMA2 30YR Securitized Fixed Income 543828.14 0.01 US36180AAE38 3.9 Sep 20, 2054 5.0
MORGAN STANLEY Corporates Fixed Income 544207.27 0.01 US61746BEG77 12.84 Jan 22, 2047 4.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 544174.32 0.01 US3140XKDQ09 5.06 Jan 01, 2053 5.5
FHLMC 15YR UMBS Securitized Fixed Income 543694.7 0.01 US3133L8H248 3.92 Jun 01, 2036 2.0
AEP TEXAS INC Corporates Fixed Income 543174.82 0.01 US00108WAN02 14.3 May 15, 2051 3.45
FNMA 30YR UMBS SUPER Securitized Fixed Income 542563.81 0.01 US3140X9ED34 6.54 Jan 01, 2051 3.0
POLAND (REPUBLIC OF) Government Related Fixed Income 542782.5 0.01 US731011AZ55 13.75 Mar 18, 2054 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 542708.12 0.01 US3132E0H625 3.2 Aug 01, 2053 5.5
COMCAST CORPORATION Corporates Fixed Income 542702.9 0.01 US20030NDU28 16.01 Nov 01, 2056 2.94
BROOKFIELD FINANCE INC Corporates Fixed Income 541841.21 0.01 US11271LAD47 3.03 Mar 29, 2029 4.85
BARCLAYS PLC Corporates Fixed Income 540708.87 0.01 US06738ECZ60 7.02 Feb 25, 2036 5.79
JPMORGAN CHASE & CO Corporates Fixed Income 540683.43 0.01 US46647PAM86 2.15 Jan 23, 2029 3.51
JPMORGAN CHASE & CO Corporates Fixed Income 539921.57 0.01 US46647PER38 6.92 Oct 22, 2035 4.95
BARCLAYS PLC Corporates Fixed Income 538813.61 0.01 US06738EBU82 1.07 Nov 24, 2027 2.28
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 537625.16 0.01 US737679DB35 8.38 Nov 15, 2037 6.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 537357.3 0.01 US882508CB86 6.09 Mar 14, 2033 4.9
HEALTHPEAK OP LLC Corporates Fixed Income 536991.92 0.01 US40414LAR06 3.39 Jul 15, 2029 3.5
BANCO SANTANDER SA Corporates Fixed Income 536762.33 0.01 US05964HAV78 6.07 Aug 08, 2033 6.92
MANITOBA PROVINCE OF MTN Government Related Fixed Income 536813.35 0.01 US563469VF90 6.9 May 31, 2034 4.9
HESS CORPORATION Corporates Fixed Income 535579.82 0.01 US023551AM66 5.87 Mar 15, 2033 7.13
TREASURY BOND Treasury Fixed Income 535550.27 0.01 US912810PT97 8.7 Feb 15, 2037 4.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 534867.74 0.01 US92343VGC28 16.22 Mar 22, 2061 3.7
GILEAD SCIENCES INC Corporates Fixed Income 533789.12 0.01 US375558AX11 11.71 Apr 01, 2044 4.8
JPMORGAN CHASE & CO Corporates Fixed Income 533415.42 0.01 US46625HJB78 10.32 Jul 15, 2041 5.6
JPMORGAN CHASE & CO Corporates Fixed Income 533183.58 0.01 US46647PAJ57 8.84 Jul 24, 2038 3.88
FNMA 30YR UMBS Securitized Fixed Income 532322.74 0.01 US3140MESL16 2.05 Apr 01, 2055 6.0
METLIFE INC Corporates Fixed Income 532003.59 0.01 US59156RAP38 5.02 Dec 15, 2066 6.4
FHLMC 30YR UMBS Securitized Fixed Income 531310.42 0.01 US3142GUPT41 2.8 Apr 01, 2055 6.0
NYSEG STORM FUNDING LLC Securitized Fixed Income 530758.45 0.01 US67122QAB05 4.28 May 01, 2034 4.87
UNITEDHEALTH GROUP INC Corporates Fixed Income 530380.62 0.01 US91324PER91 5.94 Feb 15, 2033 5.35
FNMA_21-M13 A2 Securitized Fixed Income 529787.81 0.01 US3136BHMX48 5.1 Apr 25, 2031 1.6
TSMC ARIZONA CORP Corporates Fixed Income 529586.31 0.01 US872898AF83 1.39 Apr 22, 2027 3.88
WFCM_24-5C2 A3 Securitized Fixed Income 529270.5 0.01 US95003UAD28 3.54 Nov 15, 2057 5.92
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 528432.98 0.01 US377372AN70 2.4 May 15, 2028 3.88
JPMORGAN CHASE & CO Corporates Fixed Income 527797.51 0.01 US46647PCU84 5.53 Jan 25, 2033 2.96
MCKESSON CORP Corporates Fixed Income 527391.16 0.01 US581557BU82 6.24 Jul 15, 2033 5.1
WORKDAY INC Corporates Fixed Income 527441.96 0.01 US98138HAG65 1.38 Apr 01, 2027 3.5
BANK5_24-5YR8 A3 Securitized Fixed Income 526839.67 0.01 US065923AY07 3.29 Aug 15, 2057 5.88
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 526354.48 0.01 US42824CAX74 7.4 Oct 15, 2035 6.2
BMARK_24-V6 B Securitized Fixed Income 526542.78 0.01 US081927AF29 3.06 Mar 15, 2057 6.79
INTEL CORPORATION Corporates Fixed Income 525156.26 0.01 US458140AX85 1.44 May 11, 2027 3.15
APPLE INC Corporates Fixed Income 524916.71 0.01 US037833EA41 18.39 Aug 20, 2060 2.55
JPMORGAN CHASE & CO Corporates Fixed Income 523929.33 0.01 US46647PAL04 12.54 Nov 15, 2048 3.96
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 523702.97 0.01 US822582AD40 8.96 Dec 15, 2038 6.38
BMARK_24-V9 AS Securitized Fixed Income 523590.39 0.01 US081919AS16 3.38 Aug 15, 2057 6.06
ORACLE CORPORATION Corporates Fixed Income 523121.98 0.01 US68389XCP87 5.99 Feb 06, 2033 4.9
EXELON CORPORATION Corporates Fixed Income 522492.23 0.01 US30161NBH35 14.26 Mar 15, 2052 4.1
FHLMC 30YR UMBS Securitized Fixed Income 522438.52 0.01 US3133KN5P42 5.06 Apr 01, 2052 4.0
BROADCOM INC 144A Corporates Fixed Income 522330.12 0.01 US11135FBG54 14.53 Feb 15, 2051 3.75
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 521863.97 0.01 US202795JN13 2.55 Aug 15, 2028 3.7
FNMA 30YR UMBS SUPER Securitized Fixed Income 521557.17 0.01 US3140X7VZ96 7.35 Sep 01, 2050 2.5
FHMS_K754 AM Securitized Fixed Income 521014.37 0.01 US3137HBC936 4.46 Nov 25, 2030 4.94
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 520931.47 0.01 US16412XAG07 1.19 Jun 30, 2027 5.13
BANK5_25-5Y16 A3 Securitized Fixed Income 520076.39 0.01 US065934AY79 4.17 Aug 15, 2063 5.28
MORGAN STANLEY MTN Corporates Fixed Income 519346.21 0.01 US61761JZN26 1.43 Apr 23, 2027 3.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 518190.78 0.01 US25160PAH01 1.19 Jan 07, 2028 2.55
NOV INC Corporates Fixed Income 518232.65 0.01 US637071AM31 3.7 Dec 01, 2029 3.6
BBCMS_24-C28 A4 Securitized Fixed Income 517013.52 0.01 US07336WAZ23 6.76 Sep 15, 2057 5.12
KOREA (REPUBLIC OF) Government Related Fixed Income 517015.66 0.01 US50064FAL85 12.21 Jun 10, 2044 4.13
CHILE (REPUBLIC OF) Government Related Fixed Income 517302.61 0.01 US168863DW59 14.41 Jan 31, 2052 4.0
BROADCOM INC 144A Corporates Fixed Income 516495.17 0.01 US11135FBV22 8.53 May 15, 2037 4.93
FNMA 15YR UMBS SUPER Securitized Fixed Income 516071.28 0.01 US3140XBB582 3.84 May 01, 2036 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 516082.08 0.01 US3140XAJP89 7.19 Mar 01, 2051 2.5
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 515237.51 0.01 US13645RAX26 15.26 Sep 15, 2115 6.13
FHLMC 30YR UMBS Securitized Fixed Income 515527.02 0.01 US3133KLHN01 7.65 Mar 01, 2051 2.0
FHMS_K169 A2 Securitized Fixed Income 514864.79 0.01 US3137HK2C76 7.26 Dec 25, 2034 4.66
HCA INC Corporates Fixed Income 513977.91 0.01 US404119BU21 0.92 Feb 15, 2027 4.5
BANK OF AMERICA CORP Corporates Fixed Income 514162.34 0.01 US06051GHD43 2.04 Dec 20, 2028 3.42
WFCM_25-5C3 C Securitized Fixed Income 513050.43 0.01 nan 3.68 Jan 15, 2058 6.23
BUNGE FINANCE LTD CORP Corporates Fixed Income 512875.37 0.01 US120568BD12 2.05 Jan 07, 2028 4.1
FNMA BENCHMARK NOTE Government Related Fixed Income 512409.45 0.01 US31359MGK36 4.26 Nov 15, 2030 6.63
RYDER SYSTEM INC MTN Corporates Fixed Income 512528.82 0.01 US78355HLB32 3.17 Jun 01, 2029 5.5
CITIGROUP INC Corporates Fixed Income 512113.25 0.01 US172967LU33 9.04 Jan 24, 2039 3.88
BMARK_25-V13 A2 Securitized Fixed Income 511608.71 0.01 nan 2.09 Feb 15, 2058 5.33
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 511255.54 0.01 US12592BAQ77 2.29 Apr 10, 2028 4.55
FNMA 30YR UMBS Securitized Fixed Income 510035.18 0.01 US3140QRPW74 4.69 Mar 01, 2053 5.0
INGREDION INC Corporates Fixed Income 509908.4 0.01 US457187AC60 4.2 Jun 01, 2030 2.9
CLOROX COMPANY Corporates Fixed Income 509233.92 0.01 US189054AZ21 5.44 May 01, 2032 4.6
GNMA2 30YR Securitized Fixed Income 509056.52 0.01 US36179UGC09 5.87 Nov 20, 2048 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 509055.04 0.01 US92343VEA89 6.48 Aug 10, 2033 4.5
NSTAR ELECTRIC CO Corporates Fixed Income 508458.45 0.01 US67021CAP23 3.97 Apr 01, 2030 3.95
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 508617.55 0.01 US38141GXA74 8.84 Apr 23, 2039 4.41
FNMA 30YR UMBS Securitized Fixed Income 508484.66 0.01 US3140QQ2A21 5.41 Dec 01, 2052 4.5
KFW BANKENGRUPPE Government Related Fixed Income 507934.7 0.01 US500769CH58 11.46 Jun 29, 2037 0.0
TREASURY BOND Treasury Fixed Income 507729.28 0.01 US912810QQ40 10.89 May 15, 2041 4.38
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 507490.43 0.01 US494368BZ58 3.18 Apr 25, 2029 3.2
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 507230.9 0.01 US06418GAK31 3.39 Aug 01, 2029 5.45
HART_25-A A4 Securitized Fixed Income 507053.96 0.01 US44935CAE12 2.69 Apr 15, 2031 4.4
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 507023.87 0.01 US377372AE71 8.65 May 15, 2038 6.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 506309.07 0.01 US03027XAW02 3.44 Aug 15, 2029 3.8
COMCAST CORPORATION Corporates Fixed Income 506456.7 0.01 US20030NDW83 16.73 Nov 01, 2063 2.99
CITIGROUP INC Corporates Fixed Income 506041.25 0.01 US172967PG03 6.55 Feb 13, 2035 5.83
UNITEDHEALTH GROUP INC Corporates Fixed Income 506059.21 0.01 US91324PFH01 5.24 Jan 15, 2032 4.95
FNMA 30YR UMBS Securitized Fixed Income 505795.53 0.01 US3140QFNT26 7.28 Nov 01, 2050 2.5
WOART_25-B A3 Securitized Fixed Income 505735.77 0.01 US98164TAD46 1.98 Sep 16, 2030 4.34
NOVARTIS CAPITAL CORP Corporates Fixed Income 505260.2 0.01 US66989HAW88 14.78 Sep 18, 2054 4.7
GILEAD SCIENCES INC Corporates Fixed Income 505084.73 0.01 US375558BY84 4.67 Oct 01, 2030 1.65
NSTAR ELECTRIC CO Corporates Fixed Income 504595.04 0.01 US67021CAR88 5.38 Aug 15, 2031 1.95
PPG INDUSTRIES INC Corporates Fixed Income 504247.68 0.01 US693506BP19 2.18 Mar 15, 2028 3.75
JPMORGAN CHASE & CO Corporates Fixed Income 504363.2 0.01 US46647PBN50 13.55 Apr 22, 2051 3.11
EQUITABLE HOLDINGS INC Corporates Fixed Income 503753.27 0.01 US054561AJ49 2.19 Apr 20, 2028 4.35
SDART_25-2 A3 Securitized Fixed Income 503823.93 0.01 US80287NAC92 1.31 Aug 15, 2029 4.67
FHMS_K-171 A2 Securitized Fixed Income 503984.27 0.01 US3137HMCA68 7.69 Jun 25, 2035 4.4
FORDL_25-B A3 Securitized Fixed Income 503172.3 0.01 US34533MAD83 1.74 Dec 15, 2028 4.23
BBCMS_18-C2 A5 Securitized Fixed Income 502988.94 0.01 US05491UBD90 3.15 Dec 15, 2051 4.31
FNMA 30YR UMBS SUPER Securitized Fixed Income 502921.42 0.01 US3140XQT806 1.48 Aug 01, 2054 6.5
EQUINOR ASA Government Related Fixed Income 502450.8 0.01 US29446MAN20 7.4 Jun 03, 2035 5.13
COMET_25-1 A Securitized Fixed Income 502700.46 0.01 US14041NGF24 2.71 Sep 16, 2030 3.82
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 502388.83 0.01 US00774MAV72 0.99 Oct 29, 2026 2.45
FHLMC 15YR UMBS SUPER Securitized Fixed Income 501831.95 0.01 US3132D6NX49 3.32 Feb 01, 2036 2.0
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 501708.94 0.01 US4581X0EW42 7.81 Jul 16, 2035 4.38
JPMORGAN CHASE & CO Corporates Fixed Income 501542.89 0.01 US46647PAR73 2.31 Apr 23, 2029 4.0
HEALTHPEAK OP LLC Corporates Fixed Income 501573.89 0.01 US42250PAA12 3.88 Jan 15, 2030 3.0
HESS CORP Corporates Fixed Income 500882.75 0.01 US023551AJ38 4.79 Aug 15, 2031 7.3
FNMA 30YR UMBS Securitized Fixed Income 500800.81 0.01 US3140QT4J57 2.72 Feb 01, 2054 6.5
WALT DISNEY CO Corporates Fixed Income 500685.91 0.01 US254687FZ49 14.55 Jan 13, 2051 3.6
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 500050.7 0.01 US06417XAD30 1.26 Feb 02, 2027 1.95
LENNOX INTERNATIONAL INC Corporates Fixed Income 499877.22 0.01 US526107AF41 1.73 Aug 01, 2027 1.7
FNMA 30YR UMBS Securitized Fixed Income 499742.07 0.01 US3140X9ZZ17 6.71 Jul 01, 2050 3.0
GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 499324.07 0.01 US38141EC311 11.64 Jul 08, 2044 4.8
JPMORGAN CHASE & CO Corporates Fixed Income 498905.29 0.01 US46647PCE43 13.64 Apr 22, 2052 3.33
KINDER MORGAN INC Corporates Fixed Income 498120.38 0.01 US49456BAP67 2.1 Mar 01, 2028 4.3
NOMURA HOLDINGS INC Corporates Fixed Income 498222.53 0.01 US65535HAQ20 3.91 Jan 16, 2030 3.1
WELLS FARGO & COMPANY MTN Corporates Fixed Income 498085.41 0.01 US94974BGU89 12.31 Dec 07, 2046 4.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 497216.55 0.01 US3140XAH888 7.57 Mar 01, 2051 2.0
WFCM_18-C44 ASB Securitized Fixed Income 496800.12 0.01 US95001JAV98 1.08 May 15, 2051 4.17
JPMORGAN CHASE & CO Corporates Fixed Income 496954.09 0.01 US46647PAV85 2.56 Jul 23, 2029 4.2
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 496957.94 0.01 US03512TAE10 4.43 Oct 01, 2030 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 496834.32 0.01 US02665WDT53 4.89 Jan 13, 2031 1.8
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 496607.35 0.01 US42824CBP32 2.43 Jul 01, 2028 5.25
TELEFONICA EMISIONES SAU Corporates Fixed Income 496299.38 0.01 US87938WAC73 7.55 Jun 20, 2036 7.04
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 495839.44 0.01 US035240AM26 9.37 Apr 15, 2038 4.38
FHLMC 30YR UMBS Securitized Fixed Income 495268.75 0.01 US3142GQAH55 1.53 Oct 01, 2053 6.5
BMO_22-C2 A2 Securitized Fixed Income 494960.74 0.01 US05602NAB64 1.48 Jul 15, 2054 4.97
NASDAQ INC Corporates Fixed Income 494333.25 0.01 US63111XAJ00 6.56 Feb 15, 2034 5.55
FNMA 30YR UMBS Securitized Fixed Income 494508.06 0.01 US3140QSL829 3.63 Jun 01, 2053 5.5
CAPITAL ONE NA Corporates Fixed Income 494064.13 0.01 US25466AAP66 2.56 Sep 13, 2028 4.65
FHLMC 15YR UMBS SUPER Securitized Fixed Income 494013.27 0.01 US3132CW2V54 3.94 Feb 01, 2037 2.0
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 493382.11 0.01 US26614NAC65 2.66 Nov 15, 2028 4.72
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 493092.15 0.01 US86562MEA45 7.34 Jul 08, 2036 5.25
MSBAM_16-C31 A5 Securitized Fixed Income 492993.99 0.01 US61766RAZ91 0.91 Nov 15, 2049 3.1
FHMS_K154 A2 Securitized Fixed Income 493340.87 0.01 US3137FDES77 3.48 Apr 25, 2032 3.42
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 492739.0 0.01 US744482BM11 14.08 Jul 01, 2049 3.6
LEIDOS INC Corporates Fixed Income 491709.54 0.01 US52532XAH89 4.91 Feb 15, 2031 2.3
FNMA 15YR UMBS SUPER Securitized Fixed Income 491714.94 0.01 US3140XDLB05 3.75 Nov 01, 2036 2.0
TARGA RESOURCES CORP Corporates Fixed Income 491550.44 0.01 US87612GAA94 6.12 Feb 01, 2033 4.2
BANK OF AMERICA CORP MTN Corporates Fixed Income 491021.6 0.01 US06051GKK49 5.54 Feb 04, 2033 2.97
CRH AMERICA FINANCE INC Corporates Fixed Income 490760.7 0.01 US12636YAF97 7.09 Jan 09, 2035 5.5
WFCM_18-C43 AS Securitized Fixed Income 490746.71 0.01 US95001LAX01 2.56 Mar 15, 2051 4.15
GILEAD SCIENCES INC Corporates Fixed Income 490435.93 0.01 US375558BK80 13.02 Mar 01, 2047 4.15
POLAND (REPUBLIC OF) Government Related Fixed Income 489569.43 0.01 US731011AV42 6.49 Oct 04, 2033 4.88
VALERO ENERGY CORPORATION Corporates Fixed Income 488551.17 0.01 US91913YAL48 8.12 Jun 15, 2037 6.63
ONEOK INC Corporates Fixed Income 488531.55 0.01 US682680AU71 2.42 Jul 15, 2028 4.55
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 487842.69 0.01 US05723KAG58 3.67 Nov 07, 2029 3.14
BACM_17-BNK3 B Securitized Fixed Income 487607.59 0.01 US06427DAW39 2.96 Feb 15, 2050 3.88
FNMA 30YR UMBS Securitized Fixed Income 487597.65 0.01 US3140QKEX24 7.12 Apr 01, 2051 2.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 487236.36 0.01 US693475AZ80 3.94 Jan 22, 2030 2.55
AMERICAN EXPRESS COMPANY Corporates Fixed Income 486698.59 0.01 US025816BF52 11.54 Dec 03, 2042 4.05
BANK OF AMERICA CORP MTN Corporates Fixed Income 485967.45 0.01 US06051GHS12 12.71 Mar 15, 2050 4.33
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 484724.91 0.01 US254709AM01 1.12 Feb 09, 2027 4.1
JPMORGAN CHASE & CO Corporates Fixed Income 484107.72 0.01 US46647PAA49 12.34 Feb 22, 2048 4.26
BOSTON PROPERTIES LP Corporates Fixed Income 483354.88 0.01 US10112RAY09 0.93 Oct 01, 2026 2.75
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 483119.76 0.01 US80281LAR69 1.19 Jan 11, 2028 2.47
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 483195.17 0.01 US00774MAY12 6.75 Oct 29, 2033 3.4
FNMA 30YR UMBS Securitized Fixed Income 483293.23 0.01 US3140KQN319 7.62 Sep 01, 2050 2.0
FNMA 30YR UMBS Securitized Fixed Income 483030.06 0.01 US3140QRHU01 3.4 Feb 01, 2053 5.5
GNMA2 30YR Securitized Fixed Income 482691.46 0.01 US36179XBQ88 6.96 Jul 20, 2052 2.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 481897.71 0.01 US91324PFB31 6.83 Apr 15, 2034 5.0
FHLMC 30YR UMBS Securitized Fixed Income 481818.82 0.01 US3142GQ5U21 1.76 Feb 01, 2054 6.5
HUNTINGTON BANCSHARES INC Corporates Fixed Income 481299.17 0.01 US446150AS35 3.99 Feb 04, 2030 2.55
BARCLAYS PLC Corporates Fixed Income 480340.67 0.01 US06738EBK01 3.29 Jun 20, 2030 5.09
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 480034.12 0.01 US693475BU84 5.97 Oct 20, 2034 6.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 478578.85 0.01 US3132DV5Y74 6.06 May 01, 2050 3.5
SANTANDER HOLDINGS USA INC Corporates Fixed Income 478034.91 0.01 US80282KAZ93 0.91 Oct 05, 2026 3.24
CGCMT_19-C7 A4 Securitized Fixed Income 477401.6 0.01 US17328CAD48 3.76 Dec 15, 2072 3.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 476717.94 0.01 US03027XAK63 0.92 Oct 15, 2026 3.38
FHLMC 30YR UMBS Securitized Fixed Income 476725.75 0.01 US3133KR4Y76 1.32 Jan 01, 2054 6.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 477098.31 0.01 US3132D6BW93 4.16 May 01, 2037 2.0
CISCO SYSTEMS INC Corporates Fixed Income 476429.23 0.01 US17275RAF91 9.76 Jan 15, 2040 5.5
WESTPAC BANKING CORP Corporates Fixed Income 476547.56 0.01 US961214DF70 1.05 Nov 23, 2031 4.32
FNMA 30YR UMBS Securitized Fixed Income 475947.53 0.01 US3140QDFR04 5.67 Apr 01, 2050 4.0
AMGEN INC Corporates Fixed Income 475055.17 0.01 US031162DT45 13.5 Mar 02, 2053 5.65
DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 475231.2 0.01 US251526CP29 1.04 Nov 16, 2027 2.31
NXP BV Corporates Fixed Income 475061.99 0.01 US62954HAY45 4.05 May 01, 2030 3.4
MORGAN STANLEY MTN Corporates Fixed Income 475382.14 0.01 US6174468U61 4.99 Feb 13, 2032 1.79
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 474650.85 0.01 US86562MBP41 3.48 Jul 16, 2029 3.04
FHLMC 15YR UMBS Securitized Fixed Income 474686.39 0.01 US3133L8U522 3.8 Jan 01, 2037 2.0
INTEL CORPORATION Corporates Fixed Income 474056.54 0.01 US458140AN04 6.07 Dec 15, 2032 4.0
FNMA 30YR UMBS Securitized Fixed Income 473376.39 0.01 US3140Y6ZQ68 1.36 Jul 01, 2055 6.5
FNMA 15YR UMBS Securitized Fixed Income 472298.89 0.01 US3140QLF842 3.69 Jul 01, 2036 2.5
HP INC Corporates Fixed Income 471659.63 0.01 US428236BR31 10.17 Sep 15, 2041 6.0
CARRIER GLOBAL CORP Corporates Fixed Income 471522.71 0.01 US14448CBC73 6.57 Mar 15, 2034 5.9
GNMA2 30YR Securitized Fixed Income 470697.32 0.01 US36179U4C35 6.49 Oct 20, 2049 3.5
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 470378.17 0.01 US89788NAA81 5.68 Jul 28, 2033 4.92
ABBVIE INC Corporates Fixed Income 469752.96 0.01 US00287YAR09 7.45 May 14, 2035 4.5
GNMA2 30YR Securitized Fixed Income 469731.4 0.01 US36179X5H58 2.98 Jun 20, 2053 5.5
ELEVANCE HEALTH INC Corporates Fixed Income 469049.67 0.01 US28622HAB78 6.04 Feb 15, 2033 4.75
FHLMC 30YR UMBS Securitized Fixed Income 469071.9 0.01 US3133KPYR36 6.09 Sep 01, 2052 4.0
ONEOK INC Corporates Fixed Income 468561.19 0.01 US682680AS26 1.52 Jul 13, 2027 4.0
UNILEVER CAPITAL CORP Corporates Fixed Income 468623.26 0.01 US904764BC04 2.21 Mar 22, 2028 3.5
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 468825.78 0.01 US110122CR72 13.42 Oct 26, 2049 4.25
ING GROEP NV Corporates Fixed Income 467917.23 0.01 US456837BM48 6.73 Mar 19, 2035 5.55
FNMA 30YR UMBS SUPER Securitized Fixed Income 468058.0 0.01 US3140XB3V07 6.91 Aug 01, 2051 2.5
NASDAQ INC Corporates Fixed Income 467537.68 0.01 US63111XAH44 2.41 Jun 28, 2028 5.35
BARCLAYS PLC Corporates Fixed Income 467314.54 0.01 US06738EBD67 2.34 May 16, 2029 4.97
ELEVANCE HEALTH INC Corporates Fixed Income 467386.24 0.01 US036752BD40 7.26 Feb 15, 2035 5.2
ORACLE CORPORATION Corporates Fixed Income 467029.88 0.01 US68389XBX21 13.98 Apr 01, 2050 3.6
ELEVANCE HEALTH INC Corporates Fixed Income 465806.53 0.01 US036752AW30 5.73 Oct 15, 2032 5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 465937.61 0.01 US035240AR13 4.48 Jan 23, 2031 4.9
WEYERHAEUSER COMPANY Corporates Fixed Income 465140.11 0.01 US962166BX19 3.6 Nov 15, 2029 4.0
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 464982.33 0.01 US25245BAA52 11.11 May 11, 2042 4.25
MICROSOFT CORPORATION Corporates Fixed Income 464695.87 0.01 US594918CE21 15.94 Mar 17, 2052 2.92
SEMPRA Corporates Fixed Income 464227.13 0.01 US816851BM02 1.32 Apr 01, 2052 4.13
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 462634.48 0.01 US571748AK86 6.24 Aug 01, 2033 5.88
AMERICAN EXPRESS COMPANY Corporates Fixed Income 462832.29 0.01 US025816DW67 6.8 Jul 26, 2035 5.28
CLOROX COMPANY Corporates Fixed Income 461521.5 0.01 US189054AW99 2.29 May 15, 2028 3.9
HSBC HOLDINGS PLC Corporates Fixed Income 461427.54 0.01 US404280CV97 2.69 Aug 17, 2029 2.21
FHLMC 30YR UMBS SUPER Securitized Fixed Income 460804.18 0.01 US3132DT6A34 3.54 Jun 01, 2054 5.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 460214.9 0.01 US38141GWB66 0.6 Jan 26, 2027 3.85
SEMPRA Corporates Fixed Income 460334.95 0.01 US816851BH17 9.36 Feb 01, 2038 3.8
AVISTA CORPORATION Corporates Fixed Income 459876.02 0.01 US05379BAR87 14.46 Apr 01, 2052 4.0
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 458775.06 0.01 US49338LAF04 3.67 Oct 30, 2029 3.0
HCA INC Corporates Fixed Income 458982.05 0.01 US404119CA57 4.33 Sep 01, 2030 3.5
BANK5_23-5YR A3 Securitized Fixed Income 458864.27 0.01 US06211FAV04 2.71 Dec 15, 2056 6.5
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 458540.35 0.01 US025816EJ48 2.55 Jul 20, 2029 4.35
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 457536.99 0.01 US86562MCG33 2.8 Sep 17, 2028 1.9
EVERSOURCE ENERGY Corporates Fixed Income 457665.53 0.01 US30040WAP32 5.59 Mar 01, 2032 3.38
FNMA_22-M02A A2 Securitized Fixed Income 457196.94 0.01 US3136BK6X56 5.37 Jan 25, 2032 2.4
BLOCK FINANCIAL LLC Corporates Fixed Income 456288.09 0.01 US093662AH70 4.28 Aug 15, 2030 3.88
CENTENE CORPORATION Corporates Fixed Income 456024.54 0.01 US15135BAZ40 5.24 Aug 01, 2031 2.63
AMGEN INC Corporates Fixed Income 455550.34 0.01 US031162BZ23 12.01 May 01, 2045 4.4
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 455556.68 0.01 US698299BH68 12.78 Apr 16, 2050 4.5
3M CO Corporates Fixed Income 454677.77 0.01 US88579YBN04 4.11 Apr 15, 2030 3.05
AMGEN INC Corporates Fixed Income 454732.35 0.01 US031162CF59 13.6 Jun 15, 2051 4.66
FNMA 30YR UMBS Securitized Fixed Income 454553.89 0.01 US3140QN4J84 6.89 May 01, 2052 3.0
NETAPP INC Corporates Fixed Income 454227.45 0.01 US64110DAN49 7.22 Mar 17, 2035 5.7
PROLOGIS LP Corporates Fixed Income 454279.88 0.01 US74340XCE94 6.23 Jun 15, 2033 4.75
MORGAN STANLEY MTN Corporates Fixed Income 453704.36 0.01 US61747YFB65 5.84 Jan 19, 2038 5.95
GILEAD SCIENCES INC Corporates Fixed Income 452920.98 0.01 US375558AS26 10.3 Dec 01, 2041 5.65
INTEL CORPORATION Corporates Fixed Income 452904.87 0.01 US458140CF51 3.76 Feb 10, 2030 5.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 452507.13 0.01 US3140XBSH46 7.57 Jun 01, 2051 2.0
AEP TEXAS INC Corporates Fixed Income 452058.73 0.01 US00108WAP59 5.46 May 15, 2032 4.7
BANK OF AMERICA CORP Corporates Fixed Income 452138.55 0.01 US06051GHM42 2.55 Jul 23, 2029 4.27
KINROSS GOLD CORP Corporates Fixed Income 451742.37 0.01 US496902AQ09 1.49 Jul 15, 2027 4.5
MORGAN STANLEY MTN Corporates Fixed Income 451556.56 0.01 US61747YED31 5.22 Jul 21, 2032 2.24
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 450841.02 0.01 US10373QBQ29 16.61 Feb 08, 2061 3.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 449954.77 0.01 US3132DWFH16 3.43 Nov 01, 2052 5.5
BIOGEN INC Corporates Fixed Income 449171.58 0.01 US09062XAD57 11.74 Sep 15, 2045 5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 447631.81 0.01 US65339KDM99 13.79 Mar 15, 2055 5.9
TSMC ARIZONA CORP Corporates Fixed Income 448013.33 0.01 US872898AH40 5.47 Apr 22, 2032 4.25
CVS HEALTH CORP Corporates Fixed Income 447358.97 0.01 US126650CN80 11.6 Jul 20, 2045 5.13
MORGAN STANLEY MTN Corporates Fixed Income 446778.79 0.01 US61747YFM21 6.52 Feb 07, 2039 5.94
ING GROEP NV Corporates Fixed Income 446823.12 0.01 US456837AW39 5.01 Apr 01, 2032 2.73
BANK OF AMERICA CORP MTN Corporates Fixed Income 446854.59 0.01 US06051GKC23 5.41 Sep 21, 2036 2.48
FHLMC 30YR UMBS Securitized Fixed Income 446814.74 0.01 US3133KM4V47 7.57 Nov 01, 2051 2.0
FHLMC 30YR UMBS Securitized Fixed Income 446867.46 0.01 US3133KL7K72 7.4 Jul 01, 2051 2.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 446983.8 0.01 US3132D6N555 3.75 May 01, 2036 2.0
ALLEGION US HOLDING CO INC Corporates Fixed Income 446557.54 0.01 US01748NAE40 1.79 Oct 01, 2027 3.55
BANK OF AMERICA CORP MTN Corporates Fixed Income 446542.87 0.01 US06051GJT76 4.92 Apr 22, 2032 2.69
AMERICAN TOWER CORPORATION Corporates Fixed Income 445690.51 0.01 US03027XAP50 1.57 Jul 15, 2027 3.55
ALLEGION US HOLDING CO INC Corporates Fixed Income 445411.08 0.01 US01748NAF15 6.65 May 29, 2034 5.6
ROYAL BANK OF CANADA MTN Corporates Fixed Income 445204.54 0.01 US78016FZW75 2.09 Jan 12, 2028 4.9
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 445348.48 0.01 US38141GB789 6.88 Oct 23, 2035 5.02
BMARK_20-B18 A5 Securitized Fixed Income 445109.37 0.01 US08163AAE38 4.21 Jul 15, 2053 1.93
FNMA 15YR UMBS Securitized Fixed Income 445220.08 0.01 US31418ECT55 4.28 Apr 01, 2037 1.5
CONOCOPHILLIPS Corporates Fixed Income 444905.04 0.01 US20825CAP95 8.77 May 15, 2038 5.9
FNMA 30YR UMBS SUPER Securitized Fixed Income 444756.77 0.01 US3140XB2Y54 6.35 Jun 01, 2049 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 444010.12 0.01 US92343VFV18 16.78 Nov 20, 2060 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 443644.11 0.01 US3132DUAF49 2.9 Sep 01, 2054 6.5
BARCLAYS PLC Corporates Fixed Income 443138.99 0.01 US06738EAV74 12.33 Jan 10, 2047 4.95
WALT DISNEY CO Corporates Fixed Income 442346.99 0.01 US254687GA88 16.12 May 13, 2060 3.8
CENCORA INC Corporates Fixed Income 441605.76 0.01 US03073EAU91 6.65 Feb 15, 2034 5.13
HSBC HOLDINGS PLC Corporates Fixed Income 441398.81 0.01 US404280DF39 1.51 Jun 09, 2028 4.75
JOHNSON & JOHNSON Corporates Fixed Income 441367.91 0.01 US478160CT90 18.61 Sep 01, 2060 2.45
FHLMC 30YR UMBS Securitized Fixed Income 441363.78 0.01 US3133KK3U19 7.02 Jan 01, 2051 2.5
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 441000.18 0.01 US478375AH14 7.65 Jan 15, 2036 6.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 440839.01 0.01 US3132DP5W45 3.4 Apr 01, 2053 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 440639.16 0.01 US86562MCS70 5.87 Jan 13, 2033 5.77
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 440389.61 0.01 US744573AX43 6.3 Oct 15, 2033 6.13
GOLDMAN SACHS CAPITAL I Corporates Fixed Income 440505.22 0.01 US38143VAA70 6.47 Feb 15, 2034 6.34
ICON INVESTMENTS SIX DAC Corporates Fixed Income 440411.37 0.01 US45115AAC80 6.49 May 08, 2034 6.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 440732.38 0.01 US60687YDM84 7.29 Jul 08, 2036 5.32
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 440742.54 0.01 US913017CY37 2.72 Nov 16, 2028 4.13
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 440389.71 0.01 US34964CAE66 3.59 Sep 15, 2029 3.25
GNMA2 30YR TBA(REG C) Securitized Fixed Income 440515.19 0.01 US21H0206B64 7.38 Nov 20, 2025 2.0
WEYERHAEUSER COMPANY Corporates Fixed Income 440038.01 0.01 US962166BR41 5.19 Mar 15, 2032 7.38
DUPONT DE NEMOURS INC Corporates Fixed Income 440047.08 0.01 US26078JAE01 9.12 Nov 15, 2038 5.32
SYNCHRONY FINANCIAL Corporates Fixed Income 439233.26 0.01 US87165BAP85 3.0 Mar 19, 2029 5.15
STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 439391.44 0.01 US86038AAA07 5.28 Nov 15, 2031 3.6
CUMMINS INC Corporates Fixed Income 439020.14 0.01 US231021AQ97 11.57 Oct 01, 2043 4.88
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 438353.16 0.01 US438516CS39 7.35 Mar 01, 2035 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 438332.04 0.01 US06406GAA94 2.79 Oct 30, 2028 3.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 437742.32 0.01 US251526CK32 4.93 May 28, 2032 3.04
HSBC HOLDINGS PLC Corporates Fixed Income 436100.32 0.01 US404280AH22 8.38 Sep 15, 2037 6.5
SEMPRA Corporates Fixed Income 435676.32 0.01 US816851BA63 1.53 Jun 15, 2027 3.25
FHLMC 30YR UMBS Securitized Fixed Income 436000.5 0.01 US3133AAQB17 7.62 Oct 01, 2050 2.0
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 435342.03 0.01 US06417XAP69 3.83 Feb 01, 2030 4.85
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 435203.4 0.01 US06406RAF47 2.08 Jan 29, 2028 3.4
BANCO SANTANDER SA Corporates Fixed Income 434873.97 0.01 US05964HBD61 6.55 Mar 14, 2034 6.35
GNMA2 30YR Securitized Fixed Income 433834.87 0.01 US36179VDP22 6.49 Jan 20, 2050 3.5
APPLE INC Corporates Fixed Income 433848.66 0.01 US037833AL42 11.84 May 04, 2043 3.85
QUEBEC (PROVINCE OF) Government Related Fixed Income 433363.81 0.01 US748148QR73 3.42 Sep 15, 2029 7.5
POLAND (REPUBLIC OF) Government Related Fixed Income 433148.32 0.01 US731011AW25 13.59 Apr 04, 2053 5.5
COCA-COLA CO Corporates Fixed Income 433162.33 0.01 US191216DD90 2.34 Mar 15, 2028 1.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 433330.13 0.01 US3132CWXR05 3.94 Feb 01, 2037 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 432622.72 0.01 US3140X7VJ54 6.35 Jun 01, 2049 3.5
ORACLE CORPORATION Corporates Fixed Income 432276.13 0.01 US68389XBJ37 12.51 Jul 15, 2046 4.0
HSBC HOLDINGS PLC Corporates Fixed Income 431345.64 0.01 US404280DX45 5.99 Jun 20, 2034 6.55
CENTENE CORPORATION Corporates Fixed Income 431283.48 0.01 US15135BAX91 4.92 Mar 01, 2031 2.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 430969.34 0.01 US3140XCPY88 3.8 Aug 01, 2036 2.0
FHLMC 30YR UMBS Securitized Fixed Income 430462.22 0.01 US3133BTHE39 3.8 Jan 01, 2053 6.0
BANK OF AMERICA CORP Corporates Fixed Income 430407.26 0.01 US06051GKB40 14.14 Jul 21, 2052 2.97
MORGAN STANLEY MTN Corporates Fixed Income 429480.56 0.01 US61747YES00 5.36 Apr 20, 2037 5.3
FHLMC 30YR UMBS Securitized Fixed Income 429463.52 0.01 US3133AAKC53 7.62 Oct 01, 2050 2.0
GNMA2 30YR Securitized Fixed Income 428929.49 0.01 US36179WXL70 6.08 Feb 20, 2052 3.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 428052.04 0.01 US251526CY36 6.83 Sep 11, 2035 5.4
GILEAD SCIENCES INC Corporates Fixed Income 427775.07 0.01 US375558BD48 12.3 Mar 01, 2046 4.75
APPLE INC Corporates Fixed Income 426816.15 0.01 US037833BX70 12.46 Feb 23, 2046 4.65
TRAVELERS COMPANIES INC MTN Corporates Fixed Income 425984.96 0.01 US89417EAD13 8.29 Jun 15, 2037 6.25
MERCK & CO INC Corporates Fixed Income 425968.73 0.01 US58933YBG98 17.38 Dec 10, 2061 2.9
CENCORA INC Corporates Fixed Income 425412.16 0.01 US03073EAP07 1.96 Dec 15, 2027 3.45
FNMA 30YR UMBS SUPER Securitized Fixed Income 425303.57 0.01 US3140X7VU00 7.13 Sep 01, 2050 2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 424801.83 0.01 US03523TBF49 8.59 Jan 15, 2039 8.2
RYDER SYSTEM INC MTN Corporates Fixed Income 424765.28 0.01 US78355HKX60 2.72 Dec 01, 2028 6.3
FNMA 30YR UMBS Securitized Fixed Income 424453.75 0.01 US3140QF2E87 6.71 Sep 01, 2050 3.0
JPMORGAN CHASE & CO Corporates Fixed Income 424038.11 0.01 US48126BAA17 10.57 Jan 06, 2042 5.4
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 423929.88 0.01 US057224AZ09 10.21 Sep 15, 2040 5.13
ORIX CORPORATION Corporates Fixed Income 423035.94 0.01 US686330AR22 5.77 Sep 13, 2032 5.2
MORGAN STANLEY MTN Corporates Fixed Income 423098.93 0.01 US61747YEH45 5.34 Oct 20, 2032 2.51
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 423173.84 0.01 US38141GYJ74 5.19 Jul 21, 2032 2.38
FHLMC 15YR UMBS Securitized Fixed Income 423098.47 0.01 US3133GEGN23 3.94 Aug 01, 2036 2.0
FNMA BENCHMARK NOTE Government Related Fixed Income 422463.95 0.01 US31359MEU36 3.14 May 15, 2029 6.25
AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 422552.02 0.01 US025816EF26 3.89 Apr 25, 2031 5.02
NISOURCE INC Corporates Fixed Income 422051.6 0.01 US65473PAT21 6.82 Mar 31, 2055 6.38
GNMA2 30YR Securitized Fixed Income 421633.17 0.01 US36179XQW91 3.98 Jan 20, 2053 5.0
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 421218.46 0.01 US65562QBY08 3.1 Feb 28, 2029 4.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 421113.95 0.01 US459200KC42 13.37 May 15, 2049 4.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 420735.77 0.01 US06051GKL22 5.57 Mar 08, 2037 3.85
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 420564.3 0.01 US42824CBU27 5.13 Oct 15, 2031 4.85
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 420336.3 0.01 US00774MAB19 1.59 Jul 21, 2027 3.65
AT&T INC Corporates Fixed Income 419989.67 0.01 US00206RDR03 8.38 Mar 01, 2037 5.25
VISA INC Corporates Fixed Income 420090.91 0.01 US92826CAE21 7.97 Dec 14, 2035 4.15
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 419530.45 0.01 US298785KM78 4.51 Oct 15, 2030 3.88
JPMORGAN CHASE & CO Corporates Fixed Income 419017.0 0.01 US46625HHV50 10.19 Oct 15, 2040 5.5
BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 419193.92 0.01 US06738EDE23 10.93 Aug 11, 2046 5.86
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 419211.24 0.01 US209111FX66 4.03 Apr 01, 2030 3.35
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 418957.51 0.01 US02665WEB37 3.07 Jan 12, 2029 2.25
ORACLE CORPORATION Corporates Fixed Income 418980.84 0.01 US68389XBE40 7.62 May 15, 2035 3.9
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 418510.12 0.01 US83272GAE17 6.7 Apr 03, 2034 5.44
VERIZON COMMUNICATIONS INC Corporates Fixed Income 418370.74 0.01 US92343VCM46 14.17 Aug 21, 2054 5.01
FNMA 30YR UMBS SUPER Securitized Fixed Income 417449.07 0.01 US3140XMY425 7.36 Jul 01, 2052 2.5
CITIGROUP INC Corporates Fixed Income 417160.53 0.01 US172967FX46 10.41 Jan 30, 2042 5.88
BARCLAYS PLC Corporates Fixed Income 417210.97 0.01 US06738ECY95 3.81 Feb 25, 2031 5.37
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 417081.06 0.01 US03523TBT43 13.37 Oct 06, 2048 4.44
FNMA 30YR UMBS SUPER Securitized Fixed Income 417147.88 0.01 US3140XKQY95 3.73 Mar 01, 2053 5.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 416530.29 0.01 US025816ED77 2.29 Apr 25, 2029 4.73
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 416698.21 0.01 US698299BB98 13.2 Apr 29, 2053 4.3
ITALY (REPUBLIC OF) Government Related Fixed Income 416542.37 0.01 US465410CC03 13.78 May 06, 2051 3.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 416474.32 0.01 US3140XDQC33 7.57 Nov 01, 2051 2.0
GNMA2 30YR Securitized Fixed Income 416104.55 0.01 US36179XFE13 6.77 Sep 20, 2052 3.0
AVALONBAY COMMUNITIES INC Corporates Fixed Income 415327.92 0.01 US053484AD33 6.0 Feb 15, 2033 5.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 414849.36 0.01 US459200AS04 2.07 Jan 15, 2028 6.5
NATWEST GROUP PLC Corporates Fixed Income 414557.63 0.01 US639057AB46 4.59 Nov 28, 2035 3.03
FHLMC 30YR UMBS Securitized Fixed Income 414261.42 0.01 US3142GQSU74 0.99 Dec 01, 2053 6.5
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 413997.72 0.01 US80281LAG05 1.9 Nov 03, 2028 3.82
FHLMC 30YR UMBS SUPER Securitized Fixed Income 413844.45 0.01 US3132DWCQ42 6.49 Nov 01, 2051 3.0
BROADCOM INC 144A Corporates Fixed Income 413515.96 0.01 US11135FBL40 7.19 Apr 15, 2034 3.47
WELLTOWER OP LLC Corporates Fixed Income 413625.65 0.01 US95040QAP90 5.58 Jan 15, 2032 2.75
FOX CORP Corporates Fixed Income 413230.64 0.01 US35137LAK17 12.42 Jan 25, 2049 5.58
CIGNA GROUP Corporates Fixed Income 413335.84 0.01 US125523AK66 12.75 Dec 15, 2048 4.9
OWENS CORNING Corporates Fixed Income 412536.17 0.01 US690742AQ43 13.33 Jun 15, 2054 5.95
NXP BV Corporates Fixed Income 412562.93 0.01 US62954HBB33 5.92 Jan 15, 2033 5.0
BARCLAYS PLC Corporates Fixed Income 411040.65 0.01 US06738ECX13 2.2 Feb 25, 2029 5.09
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 411204.1 0.01 US60687YDL02 4.12 Jul 08, 2031 4.71
WFCM_21-C60 A4 Securitized Fixed Income 410502.54 0.01 US95003DBJ63 5.15 Aug 15, 2054 2.34
FNMA 30YR UMBS Securitized Fixed Income 410380.62 0.01 US3140QTQE24 1.66 Dec 01, 2053 6.5
AMGEN INC Corporates Fixed Income 410030.31 0.01 US031162CD02 12.86 Jun 15, 2048 4.56
EVERSOURCE ENERGY Corporates Fixed Income 410321.0 0.01 US30040WAH16 14.29 Jan 15, 2050 3.45
AGCO CORPORATION Corporates Fixed Income 409682.32 0.01 US001084AS13 6.59 Mar 21, 2034 5.8
FHMS_K514 A2 Securitized Fixed Income 409111.55 0.01 US3137HBLV40 2.8 Dec 25, 2028 4.57
MOLSON COORS BREWING CO Corporates Fixed Income 409460.01 0.01 US60871RAH30 12.52 Jul 15, 2046 4.2
FHLMC 15YR UMBS Securitized Fixed Income 409424.59 0.01 US3133GFCG82 3.8 Oct 01, 2036 2.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 408657.88 0.01 US92343VFW90 16.12 Oct 30, 2056 2.99
PERU (REPUBLIC OF) Government Related Fixed Income 408212.99 0.01 US715638BM30 12.79 Nov 18, 2050 5.63
EXELON CORPORATION Corporates Fixed Income 408086.09 0.01 US30161NAY76 13.41 Apr 15, 2050 4.7
AMGEN INC Corporates Fixed Income 407202.95 0.01 US031162DU18 14.88 Mar 02, 2063 5.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 406750.77 0.01 US251526CU14 2.69 Nov 20, 2029 6.82
MBALT_25-A A4 Securitized Fixed Income 406822.27 0.01 US58768YAE59 2.32 Feb 18, 2031 4.69
CARMX_25-3 A4 Securitized Fixed Income 406871.63 0.01 US14290FAE60 3.32 Jan 15, 2031 4.47
VONTIER CORP Corporates Fixed Income 406891.25 0.01 US928881AD35 2.35 Apr 01, 2028 2.4
AMAZON.COM INC Corporates Fixed Income 406952.27 0.01 US023135BJ40 13.31 Aug 22, 2047 4.05
BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 405138.89 0.01 US06738EDD40 2.85 Nov 11, 2029 4.47
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 404385.03 0.01 US91087BAX82 12.18 May 04, 2053 6.34
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 404382.98 0.01 US720186AP00 13.41 May 15, 2052 5.05
AMAZON.COM INC Corporates Fixed Income 404238.29 0.01 US023135BM78 15.59 Aug 22, 2057 4.25
FNMA 30YR UMBS Securitized Fixed Income 404301.07 0.01 US3140QQF916 4.04 Sep 01, 2052 5.5
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 403668.14 0.01 US446413AT37 3.95 May 01, 2030 4.2
ABBVIE INC Corporates Fixed Income 403799.26 0.01 US00287YAM12 11.27 Nov 06, 2042 4.4
ABBVIE INC Corporates Fixed Income 403302.79 0.01 US00287YBD04 12.87 Nov 14, 2048 4.88
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 403442.72 0.01 US50540RAY80 5.06 Jun 01, 2031 2.7
FHLMC 30YR UMBS Securitized Fixed Income 403448.27 0.01 US3133KQPN06 3.73 Feb 01, 2053 5.5
CVS HEALTH CORP Corporates Fixed Income 403039.19 0.01 US126650DV97 13.18 Feb 21, 2053 5.63
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 402443.07 0.01 US694308KG17 5.34 Jun 15, 2032 5.9
AMGEN INC Corporates Fixed Income 402447.41 0.01 US031162DP23 2.16 Mar 02, 2028 5.15
JPMCC_17-JP6 ASB Securitized Fixed Income 401975.23 0.01 US48128KBA88 0.94 Jul 15, 2050 3.28
ROYAL BANK OF CANADA MTN Corporates Fixed Income 402089.19 0.01 US78016HZQ63 6.14 May 02, 2033 5.0
AT&T INC Corporates Fixed Income 402100.59 0.01 US00206RKA94 14.23 Jun 01, 2051 3.65
ABBVIE INC Corporates Fixed Income 401371.23 0.01 US00287YDW66 14.08 Mar 15, 2054 5.4
FHLMC 30YR UMBS Securitized Fixed Income 401194.68 0.01 US3133KQKY16 5.06 Jan 01, 2053 5.5
HSBC BANK USA NA Corporates Fixed Income 400650.61 0.01 US4042Q1AA55 6.89 Nov 01, 2034 5.88
AMGEN INC Corporates Fixed Income 400557.51 0.01 US031162DJ62 6.19 Mar 01, 2033 4.2
PHILLIPS 66 Corporates Fixed Income 400538.36 0.01 US718546AR56 2.17 Mar 15, 2028 3.9
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 399938.07 0.01 US606822CS14 2.17 Feb 22, 2029 5.42
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 399476.49 0.01 US386088AH17 7.07 Apr 15, 2035 7.45
ENBRIDGE INC Corporates Fixed Income 399298.72 0.01 US29250NBR52 5.93 Mar 08, 2033 5.7
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 399409.53 0.01 US202795JR27 4.08 Mar 01, 2030 2.2
KRAFT HEINZ FOODS CO Corporates Fixed Income 398950.72 0.01 US50077LAM81 11.59 Jul 15, 2045 5.2
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 398125.62 0.01 US74834LBA70 3.28 Jun 30, 2029 4.2
AMERICAN EXPRESS COMPANY Corporates Fixed Income 397364.38 0.01 US025816DR72 6.57 Apr 25, 2035 5.92
BANCO SANTANDER SA Corporates Fixed Income 396870.5 0.01 US05964HAM79 4.94 Mar 25, 2031 2.96
GILEAD SCIENCES INC Corporates Fixed Income 396452.84 0.01 US375558BZ59 6.46 Oct 15, 2033 5.25
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 396362.34 0.01 US822582CL48 15.34 Nov 26, 2051 3.0
HOST HOTELS & RESORTS LP Corporates Fixed Income 394213.98 0.01 US44107TAZ93 4.42 Sep 15, 2030 3.5
NASDAQ INC Corporates Fixed Income 394040.94 0.01 US63111XAD30 4.91 Jan 15, 2031 1.65
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 393102.99 0.01 US13607LNG40 2.26 Apr 28, 2028 5.0
CSAIL_18-CX11 B Securitized Fixed Income 392035.5 0.01 US12652UAZ21 3.25 Apr 17, 2051 4.45
DIAGEO CAPITAL PLC Corporates Fixed Income 391855.31 0.01 US25243YBN85 6.36 Oct 05, 2033 5.63
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 391711.67 0.01 US00774MAE57 2.04 Jan 23, 2028 3.88
DANAHER CORPORATION Corporates Fixed Income 391783.1 0.01 US235851AW20 15.68 Dec 10, 2051 2.8
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 390489.97 0.01 US913017BT50 11.05 Jun 01, 2042 4.5
UNILEVER CAPITAL CORP Corporates Fixed Income 390402.52 0.01 US904764BQ99 5.4 Aug 12, 2031 1.75
BIOGEN INC Corporates Fixed Income 390229.17 0.01 US09062XAH61 4.19 May 01, 2030 2.25
DH EUROPE FINANCE II SARL Corporates Fixed Income 389993.22 0.01 US23291KAK16 14.33 Nov 15, 2049 3.4
CDW LLC Corporates Fixed Income 388959.66 0.01 US12513GBD07 1.15 Apr 01, 2028 4.25
FNMA 30YR UMBS Securitized Fixed Income 388502.43 0.01 US3140XAB683 6.71 Jan 01, 2051 3.0
EVERSOURCE ENERGY Corporates Fixed Income 387727.67 0.01 US30040WBA53 4.64 Apr 15, 2031 5.85
OVINTIV INC Corporates Fixed Income 387406.35 0.01 US698900AG20 4.83 Nov 01, 2031 7.2
BARCLAYS PLC Corporates Fixed Income 387549.84 0.01 US06738EBY05 1.69 Aug 09, 2028 5.5
FHLMC 15YR UMBS MIRROR Securitized Fixed Income 387136.93 0.01 US3132A8TN98 1.43 Mar 01, 2030 3.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 387053.02 0.01 US38141GC449 7.03 Jan 28, 2036 5.54
BANK OF AMERICA CORP MTN Corporates Fixed Income 387066.47 0.01 US06051GGA13 1.57 Oct 21, 2027 3.25
MORGAN STANLEY MTN Corporates Fixed Income 386783.73 0.01 US61747YFG52 6.14 Jul 21, 2034 5.42
HCA INC Corporates Fixed Income 385901.8 0.01 US404119BW86 2.62 Feb 01, 2029 5.88
KINDER MORGAN INC Corporates Fixed Income 385944.59 0.01 US49456BAV36 6.0 Feb 01, 2033 4.8
ITC HOLDINGS CORP Corporates Fixed Income 385110.03 0.01 US465685AH81 10.95 Jul 01, 2043 5.3
GILEAD SCIENCES INC Corporates Fixed Income 385018.55 0.01 US375558BA09 12.07 Feb 01, 2045 4.5
AMAZON.COM INC Corporates Fixed Income 384827.36 0.01 US023135CB05 15.13 May 12, 2051 3.1
BANK OF AMERICA CORP Corporates Fixed Income 383983.43 0.01 US06051GFG91 11.77 Apr 01, 2044 4.88
MORGAN STANLEY MTN Corporates Fixed Income 383582.8 0.01 US61747YFD22 2.27 Apr 20, 2029 5.16
CITIGROUP INC Corporates Fixed Income 383657.21 0.01 US172967MM08 9.55 Mar 26, 2041 5.32
ITALY (REPUBLIC OF) Government Related Fixed Income 382818.04 0.01 US465410BZ07 13.68 Oct 17, 2049 4.0
MOLSON COORS BREWING CO Corporates Fixed Income 382114.62 0.01 US60871RAD26 10.62 May 01, 2042 5.0
PHILLIPS 66 Corporates Fixed Income 381401.96 0.01 US718546AL86 11.44 Nov 15, 2044 4.88
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 381634.26 0.01 US161175CL69 13.79 Apr 01, 2063 5.5
ALLY FINANCIAL INC Corporates Fixed Income 380966.1 0.01 US370425RZ53 4.74 Nov 01, 2031 8.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 381110.95 0.01 US03027XBM11 5.01 Apr 15, 2031 2.7
FNMA 30YR UMBS SUPER Securitized Fixed Income 381109.38 0.01 US3140X9CS21 6.71 Nov 01, 2050 3.0
CROWN CASTLE INC Corporates Fixed Income 380732.7 0.01 US22822VBC46 6.03 May 01, 2033 5.1
FHLMC 30YR UMBS Securitized Fixed Income 380289.44 0.01 US3133KP6Y94 4.57 Oct 01, 2052 5.0
MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 379756.47 0.01 US233835AQ08 4.29 Jan 18, 2031 8.5
MERCK & CO INC Corporates Fixed Income 379896.48 0.01 US589331AE71 2.8 Dec 01, 2028 5.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 379755.35 0.01 US03523TBU16 9.25 Jan 23, 2039 5.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 378971.04 0.01 US03027XAM20 1.16 Jan 15, 2027 3.13
FHLMC 30YR UMBS Securitized Fixed Income 378978.1 0.01 US3142GUSU86 2.05 May 01, 2055 6.0
KRAFT HEINZ FOODS CO Corporates Fixed Income 378795.51 0.01 US50077LBJ44 12.61 Jun 01, 2050 5.5
AEP TEXAS INC Corporates Fixed Income 378462.38 0.01 US00108WAQ33 13.18 May 15, 2052 5.25
CONAGRA BRANDS INC Corporates Fixed Income 378015.46 0.01 US205887AX04 4.1 Sep 15, 2030 8.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 378119.94 0.01 US37045XED49 5.66 Jan 09, 2033 6.4
CITIGROUP INC Corporates Fixed Income 377571.54 0.01 US172967JU60 12.15 Jul 30, 2045 4.65
ORACLE CORPORATION Corporates Fixed Income 377098.07 0.01 US68389XBY04 15.27 Apr 01, 2060 3.85
PROCTER & GAMBLE CO Corporates Fixed Income 376975.02 0.01 US742718EV74 1.74 Aug 11, 2027 2.85
BROADCOM INC 144A Corporates Fixed Income 376820.16 0.01 US11135FBP53 8.27 Nov 15, 2035 3.14
FHLMC 30YR UMBS Securitized Fixed Income 376912.46 0.01 US3133KM4T90 7.12 Nov 01, 2051 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 375396.76 0.01 US31427MPK17 2.93 Feb 01, 2055 6.0
ELI LILLY AND COMPANY Corporates Fixed Income 375308.25 0.01 US532457BU11 15.88 Mar 15, 2059 4.15
GILEAD SCIENCES INC Corporates Fixed Income 374407.64 0.01 US375558CC55 7.43 Jun 15, 2035 5.1
MERCK & CO INC Corporates Fixed Income 374132.09 0.01 US58933YAW57 13.76 Mar 07, 2049 4.0
FHLMC 15YR UMBS Securitized Fixed Income 374402.84 0.01 US3133L8T391 3.94 Nov 01, 2036 2.0
TELEFONICA EUROPE BV Corporates Fixed Income 373567.96 0.01 US879385AD49 4.1 Sep 15, 2030 8.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 372560.9 0.01 US89115A2E11 5.63 Jun 08, 2032 4.46
FHLMC 30YR UMBS Securitized Fixed Income 372718.04 0.01 US3142GQ5B40 2.32 Feb 01, 2054 6.0
DUPONT DE NEMOURS INC Corporates Fixed Income 371636.22 0.01 US26078JAF75 12.53 Nov 15, 2048 5.42
FNMA 30YR UMBS SUPER Securitized Fixed Income 371395.79 0.01 US3140X9VZ52 7.52 Feb 01, 2051 2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 370751.83 0.01 US459056RA75 7.92 Aug 27, 2035 4.38
FHLMC 30YR UMBS Securitized Fixed Income 370859.22 0.01 US3133KNWU35 7.32 Mar 01, 2052 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 370449.25 0.01 US3140XHHS99 7.69 Feb 01, 2052 2.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 369887.19 0.01 US694308JJ74 14.09 Aug 01, 2050 3.5
FHLMC 30YR UMBS Securitized Fixed Income 369661.12 0.01 US3133ALJP41 7.4 May 01, 2051 2.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 369046.03 0.01 US3132D6NR70 3.29 Jul 01, 2035 2.5
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 369184.25 0.01 US494368BC63 8.35 Aug 01, 2037 6.63
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 368979.33 0.01 US808513CA10 5.68 Mar 03, 2032 2.9
FNMA 30YR UMBS SUPER Securitized Fixed Income 368438.15 0.01 US3140X8FV40 6.06 Jul 01, 2050 3.5
GATX CORPORATION Corporates Fixed Income 368409.68 0.01 US361448BM41 6.53 Mar 15, 2034 6.05
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 368454.72 0.01 US494368BY83 2.69 Nov 01, 2028 3.95
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 368245.87 0.01 US035242AN64 12.15 Feb 01, 2046 4.9
HALLIBURTON COMPANY Corporates Fixed Income 368053.36 0.01 US406216BL45 4.01 Mar 01, 2030 2.92
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 368236.12 0.01 US698299BL70 14.49 Jul 23, 2060 3.87
FNMA 30YR UMBS SUPER Securitized Fixed Income 368135.69 0.01 US3140X8W780 6.71 Nov 01, 2050 3.0
FNMA 30YR Securitized Fixed Income 367608.07 0.01 US3140J6GR20 5.99 Sep 01, 2048 4.0
FNMA 30YR UMBS Securitized Fixed Income 367647.07 0.01 US3140QEXP29 7.62 Sep 01, 2050 2.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 367291.88 0.01 US38141GYB49 4.93 Apr 22, 2032 2.62
VERIZON COMMUNICATIONS INC Corporates Fixed Income 367367.02 0.01 US92343VGB45 14.64 Mar 22, 2051 3.55
KINDER MORGAN INC Corporates Fixed Income 367105.41 0.01 US494553AE00 6.55 Feb 01, 2034 5.4
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 367113.42 0.01 US60687YAT64 2.67 Sep 11, 2029 4.25
COMCAST CORPORATION Corporates Fixed Income 367127.67 0.01 US20030NCL38 9.5 Oct 15, 2038 4.6
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 366874.78 0.01 US606822CD45 5.5 Jan 19, 2033 2.85
FHLMC 30YR UMBS SUPER Securitized Fixed Income 366631.52 0.01 US3132DWMR15 4.57 Oct 01, 2054 5.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 366010.86 0.01 US06051GHG73 2.24 Mar 05, 2029 3.97
EQUINOR ASA Government Related Fixed Income 366287.31 0.01 US29446MAF95 4.08 Apr 06, 2030 3.13
FHLMC 30YR UMBS Securitized Fixed Income 366167.11 0.01 US3133KQDR48 5.06 Nov 01, 2052 5.5
BANK OF AMERICA CORP Corporates Fixed Income 366034.79 0.01 US06051GJN07 13.73 Mar 13, 2052 3.48
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 366153.91 0.01 US202795JU55 15.74 Sep 01, 2051 2.75
CIGNA GROUP Corporates Fixed Income 365856.14 0.01 US125523CK49 14.44 Mar 15, 2050 3.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 365307.38 0.01 US74456QCM69 14.01 Mar 15, 2053 5.13
OHIO POWER CO Corporates Fixed Income 365240.53 0.01 US677415CU30 15.41 Oct 01, 2051 2.9
CITIGROUP INC Corporates Fixed Income 364723.49 0.01 US172967AR23 2.07 Jan 15, 2028 6.63
MORGAN STANLEY Corporates Fixed Income 364829.04 0.01 US6174468P76 4.02 Apr 01, 2031 3.62
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 364201.53 0.01 US06418GAQ01 3.81 Feb 14, 2031 5.13
COMERICA INCORPORATED Corporates Fixed Income 364323.03 0.01 US200340AT44 2.96 Feb 01, 2029 4.0
SANDS CHINA LTD Corporates Fixed Income 364396.98 0.01 US80007RAQ83 3.17 Mar 08, 2029 2.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 363759.51 0.01 US035240AQ30 2.85 Jan 23, 2029 4.75
TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 363001.23 0.01 US882389CC14 5.38 Jul 15, 2032 7.0
EXELON CORPORATION Corporates Fixed Income 362931.36 0.01 US30161NBS99 13.72 Mar 15, 2055 5.88
EXELON CORPORATION Corporates Fixed Income 363329.13 0.01 US30161NAX93 4.0 Apr 15, 2030 4.05
BANK OF AMERICA CORP MTN Corporates Fixed Income 362568.81 0.01 US06051GJB68 4.17 Apr 29, 2031 2.59
ONEOK INC Corporates Fixed Income 362365.77 0.01 US682680DD20 13.18 Oct 15, 2055 6.25
CITIGROUP INC FXD-FRN Corporates Fixed Income 361771.17 0.01 US172967NG21 1.3 Feb 24, 2028 3.07
DIAMONDBACK ENERGY INC Corporates Fixed Income 361857.93 0.01 US25278XAN93 3.71 Dec 01, 2029 3.5
FHLMC 30YR UMBS Securitized Fixed Income 362032.52 0.01 US3133KM3Z69 7.47 Nov 01, 2051 2.0
COMCAST CORPORATION Corporates Fixed Income 361516.33 0.01 US20030NAK72 7.37 Nov 15, 2035 6.5
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 361333.67 0.01 US89153VAV18 14.69 May 29, 2050 3.13
BANK OF AMERICA CORP MTN Corporates Fixed Income 360965.39 0.01 US06051GJL41 4.62 Oct 24, 2031 1.92
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 360808.3 0.01 US110122DK11 12.86 Nov 15, 2047 4.35
CHILE (REPUBLIC OF) Government Related Fixed Income 360810.76 0.01 US168863DS48 11.36 May 07, 2041 3.1
OWENS CORNING Corporates Fixed Income 360553.19 0.01 US690742AJ00 3.43 Aug 15, 2029 3.95
JPMORGAN CHASE & CO Corporates Fixed Income 360542.22 0.01 US46625HJU59 11.62 Feb 01, 2044 4.85
CHILE (REPUBLIC OF) Government Related Fixed Income 360720.42 0.01 US168863DL94 14.34 Jan 25, 2050 3.5
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 360635.34 0.01 US03835VAJ52 14.84 Dec 01, 2051 3.1
FNMA 30YR UMBS Securitized Fixed Income 360416.6 0.01 US3140QTH361 0.99 Nov 01, 2053 6.5
METLIFE INC Corporates Fixed Income 359708.82 0.01 US59156RBZ01 3.88 Mar 23, 2030 4.55
ORACLE CORPORATION Corporates Fixed Income 359711.96 0.01 US68389XAM74 9.86 Jul 15, 2040 5.38
NOMURA HOLDINGS INC Corporates Fixed Income 359665.61 0.01 US65535HAX70 5.21 Jul 14, 2031 2.61
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 359524.3 0.01 US89153VAW90 16.45 Jun 29, 2060 3.39
INTEL CORPORATION Corporates Fixed Income 359102.53 0.01 US458140CE86 2.11 Feb 10, 2028 4.88
KILROY REALTY LP Corporates Fixed Income 359402.87 0.01 US49427RAP73 3.97 Feb 15, 2030 3.05
BANK OF AMERICA CORP MTN Corporates Fixed Income 358966.92 0.01 US06051GEN51 10.46 Feb 07, 2042 5.88
LLOYDS BANKING GROUP PLC Corporates Fixed Income 357829.43 0.01 US539439BA62 7.01 Nov 26, 2035 5.59
ALLY FINANCIAL INC Corporates Fixed Income 357557.45 0.01 US36186CBY84 4.75 Nov 01, 2031 8.0
LEGG MASON INC Corporates Fixed Income 357385.34 0.01 US524901AR65 11.08 Jan 15, 2044 5.63
KOREA (REPUBLIC OF) Government Related Fixed Income 357572.42 0.01 US50064FAN42 14.09 Sep 20, 2048 3.88
CROWN CASTLE INC Corporates Fixed Income 357260.99 0.01 US22822VAL53 2.97 Feb 15, 2029 4.3
DENTSPLY SIRONA INC Corporates Fixed Income 356821.08 0.01 US24906PAA75 4.17 Jun 01, 2030 3.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 355301.22 0.01 US38141GC514 13.2 Jan 28, 2056 5.73
FHLMC 30YR UMBS SUPER Securitized Fixed Income 355387.55 0.01 US3132DMSK26 6.71 Dec 01, 2050 3.0
WILLIAMS COMPANIES INC Corporates Fixed Income 354991.32 0.01 US88339WAC01 6.71 Mar 15, 2034 5.15
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 355130.11 0.01 US110122DX32 16.16 Mar 15, 2062 3.9
FNMA 30YR UMBS SUPER Securitized Fixed Income 354955.18 0.01 US3140XCLX42 7.15 Aug 01, 2051 2.5
ORACLE CORPORATION Corporates Fixed Income 353723.61 0.01 US68389XAH89 9.19 Jul 08, 2039 6.13
TOTALENERGIES CAPITAL SA Corporates Fixed Income 353754.2 0.01 US89157XAC56 15.27 Apr 05, 2064 5.64
ELK MERGER SUB II LLC Corporates Fixed Income 353082.97 0.01 US682680CQ42 3.09 Jun 01, 2029 5.38
GNMA2 30YR Securitized Fixed Income 352952.94 0.01 US36179TJW62 6.91 Oct 20, 2047 3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 352846.34 0.01 US03523TBW71 14.58 Jan 23, 2059 5.8
FHLMC 30YR UMBS Securitized Fixed Income 352306.05 0.01 US3133B9MX98 7.36 Apr 01, 2052 2.5
MICROSOFT CORPORATION Corporates Fixed Income 352037.8 0.01 US594918BZ68 8.76 Feb 06, 2037 4.1
PHILLIPS 66 CO Corporates Fixed Income 351770.64 0.01 US718547AR30 6.15 Jun 30, 2033 5.3
CITIGROUP INC Corporates Fixed Income 351723.37 0.01 US172967MP39 3.97 Mar 31, 2031 4.41
FNMA 30YR UMBS SUPER Securitized Fixed Income 350749.66 0.01 US3140XJNY59 6.07 Oct 01, 2052 5.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 350879.91 0.01 US3132CWQY39 3.41 Oct 01, 2035 3.0
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 350491.75 0.01 US785592AX43 3.85 May 15, 2030 4.5
AMAZON.COM INC Corporates Fixed Income 350463.9 0.01 US023135BT22 15.67 Jun 03, 2050 2.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 349782.94 0.01 US38141GWL49 1.53 Jun 05, 2028 3.69
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 349770.89 0.01 US737679DE73 11.64 Mar 15, 2043 4.15
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 349243.75 0.01 US61747YEV39 1.81 Oct 18, 2028 6.3
FHLMC 30YR UMBS SUPER Securitized Fixed Income 349402.62 0.01 US31427NHU63 4.89 Apr 01, 2055 5.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 349516.24 0.01 US571748CD26 14.16 Mar 15, 2055 5.4
PROCTER & GAMBLE CO Corporates Fixed Income 349181.17 0.01 US742718DF34 8.48 Mar 05, 2037 5.55
FHLMC 15YR UMBS Securitized Fixed Income 348709.6 0.01 US3133L8GS85 3.94 May 01, 2036 2.0
VODAFONE GROUP PLC Corporates Fixed Income 348174.56 0.01 US92857TAH05 3.69 Feb 15, 2030 7.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 348257.95 0.01 US91324PFG28 3.75 Jan 15, 2030 4.8
EQT CORP Corporates Fixed Income 347788.39 0.01 US26884LAG41 3.53 Feb 01, 2030 7.0
CROWN CASTLE INC Corporates Fixed Income 346851.28 0.01 US22822VAR24 4.23 Jul 01, 2030 3.3
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 346286.56 0.01 US61747YEY77 5.46 Oct 18, 2033 6.34
MERCK & CO INC Corporates Fixed Income 346500.28 0.01 US58933YAJ47 11.63 May 18, 2043 4.15
ISRAEL (STATE OF) Government Related Fixed Income 346614.82 0.01 US46513JB429 13.74 Jul 03, 2050 3.88
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 346267.37 0.01 US01609WBA99 17.15 Feb 09, 2061 3.25
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 345863.4 0.01 US22550L2K67 1.63 Jul 09, 2027 5.0
MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 345949.22 0.01 US91086QAZ19 14.54 Oct 12, 2110 5.75
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 345306.87 0.01 US14040HCT05 5.31 May 10, 2033 5.27
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 345162.67 0.01 US806854AJ48 4.29 Jun 26, 2030 2.65
ORACLE CORPORATION Corporates Fixed Income 344944.83 0.01 US68389XBP96 9.14 Nov 15, 2037 3.8
PECO ENERGY CO Corporates Fixed Income 345226.85 0.01 US693304BC00 15.66 Sep 15, 2051 2.85
FNMA 30YR UMBS SUPER Securitized Fixed Income 344498.6 0.01 US3140W2SF92 2.22 Jun 01, 2055 6.0
SYNOPSYS INC Corporates Fixed Income 343231.71 0.01 US871607AG29 13.95 Apr 01, 2055 5.7
EXELON CORPORATION Corporates Fixed Income 343235.2 0.01 US30161NAQ43 7.4 Jun 15, 2035 4.95
ZOETIS INC Corporates Fixed Income 343358.5 0.01 US98978VAN38 2.56 Aug 20, 2028 3.9
ELEVANCE HEALTH INC Corporates Fixed Income 343359.14 0.01 US036752AT01 5.56 May 15, 2032 4.1
US BANCORP MTN Corporates Fixed Income 343254.43 0.01 US91159HJB78 5.44 Nov 03, 2036 2.49
JPMORGAN CHASE & CO Corporates Fixed Income 342987.77 0.01 US46647PAN69 12.71 Jan 23, 2049 3.9
LLOYDS BANKING GROUP PLC Corporates Fixed Income 342488.32 0.01 US53944YAX13 6.34 Jan 05, 2035 5.68
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 342467.38 0.01 US251526CX52 3.47 Sep 11, 2030 5.0
AIR LEASE CORPORATION Corporates Fixed Income 342472.75 0.01 US00912XAV64 1.33 Apr 01, 2027 3.63
FHLMC 30YR UMBS Securitized Fixed Income 342038.96 0.01 US3142GQSS29 1.36 Dec 01, 2053 6.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 341933.37 0.01 US06051GLG28 2.27 Apr 25, 2029 5.2
CITIGROUP INC Corporates Fixed Income 341706.94 0.01 US172967NU15 5.42 May 24, 2033 4.91
CUMMINS INC Corporates Fixed Income 341678.58 0.01 US231021AS53 15.68 Sep 01, 2050 2.6
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 341358.54 0.01 US254709AT53 5.8 Nov 02, 2034 7.96
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 341036.08 0.01 US438516AR73 7.88 Mar 15, 2036 5.7
NISOURCE INC Corporates Fixed Income 340247.64 0.01 US65473PAX33 7.41 Jul 15, 2035 5.35
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 338660.82 0.01 US571748CC43 7.39 Mar 15, 2035 5.0
NISOURCE INC Corporates Fixed Income 338124.99 0.01 US65473PAQ81 6.72 Apr 01, 2034 5.35
HCA INC Corporates Fixed Income 338216.39 0.01 US404119CB31 14.38 Jul 15, 2051 3.5
BARCLAYS PLC Corporates Fixed Income 337964.5 0.01 US06738ECH62 5.93 Jun 27, 2034 7.12
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 337807.68 0.01 US89115A2M37 2.08 Jan 10, 2028 5.16
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 337379.91 0.01 US3132A5F598 6.49 Nov 01, 2046 3.0
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 337261.23 0.01 US674599DF90 7.87 Sep 15, 2036 6.45
WESTPAC BANKING CORP Corporates Fixed Income 337451.71 0.01 US961214DK65 1.34 Mar 08, 2027 3.35
BOSTON PROPERTIES LP Corporates Fixed Income 337433.57 0.01 US10112RBC79 4.05 Mar 15, 2030 2.9
HASBRO INC Corporates Fixed Income 336890.86 0.01 US418056AV91 1.75 Sep 15, 2027 3.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 336755.4 0.01 US78016FZU10 1.87 Nov 01, 2027 6.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 336455.04 0.01 US91324PEU21 2.95 Jan 15, 2029 4.25
AMGEN INC Corporates Fixed Income 336758.75 0.01 US031162CW82 4.93 Feb 25, 2031 2.3
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 336455.35 0.01 US015271AV11 6.63 Feb 01, 2033 1.88
AT&T INC Corporates Fixed Income 336520.8 0.01 US00206RJZ64 11.12 Jun 01, 2041 3.5
NOMURA HOLDINGS INC Corporates Fixed Income 336255.95 0.01 US65535HBB42 3.07 Jan 22, 2029 2.71
BANK OF AMERICA CORP MTN Corporates Fixed Income 335942.47 0.01 US06051GGC78 1.34 Nov 25, 2027 4.18
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 335655.65 0.01 US136375CZ30 15.57 May 01, 2050 2.45
CHILE (REPUBLIC OF) Government Related Fixed Income 335129.19 0.01 US168863DY16 11.12 Mar 07, 2042 4.34
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 334964.04 0.01 US02665WEZ05 6.66 Jan 10, 2034 4.9
AIR LEASE CORPORATION Corporates Fixed Income 334916.94 0.01 US00912XBF06 2.63 Oct 01, 2028 4.63
GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 334860.15 0.01 US38141GZK39 1.3 Feb 24, 2028 2.64
FHLMC 15YR UMBS SUPER Securitized Fixed Income 334716.47 0.01 US3132D57D82 4.07 Mar 01, 2036 1.5
MORGAN STANLEY MTN Corporates Fixed Income 334379.72 0.01 US6174468N29 12.48 Mar 24, 2051 5.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 334537.98 0.01 US74456QBX34 2.61 Sep 01, 2028 3.65
FHLMC 30YR UMBS SUPER Securitized Fixed Income 334308.48 0.01 US3132DNVC46 4.57 Aug 01, 2052 5.0
TARGA RESOURCES CORP Corporates Fixed Income 334229.76 0.01 US87612GAF81 6.48 Mar 30, 2034 6.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 333916.61 0.01 US3132DQGN07 3.17 May 01, 2053 5.5
FNMA 30YR UMBS Securitized Fixed Income 333918.24 0.01 US3140QPA984 5.29 May 01, 2052 4.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 333806.78 0.01 US03027XBC39 4.33 Jun 15, 2030 2.1
BOSTON PROPERTIES LP Corporates Fixed Income 332976.71 0.01 US10112RBB96 3.34 Jun 21, 2029 3.4
ORACLE CORPORATION Corporates Fixed Income 333010.51 0.01 US68389XCA19 13.87 Mar 25, 2051 3.95
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 332513.4 0.01 US767201AL06 10.09 Nov 02, 2040 5.2
FNMA 30YR UMBS Securitized Fixed Income 332477.49 0.01 US3140QLFF81 7.24 Jul 01, 2051 2.5
FHLMC 30YR UMBS Securitized Fixed Income 332378.86 0.01 US3133KLG350 7.12 Mar 01, 2051 2.0
REPUBLIC OF HUNGARY Government Related Fixed Income 331963.75 0.01 US445545AF36 9.52 Mar 29, 2041 7.63
BROADCOM INC Corporates Fixed Income 331778.65 0.01 US11135FBD24 3.9 Apr 15, 2030 5.0
FNMA 15YR UMBS Securitized Fixed Income 332000.54 0.01 US3140QNZF28 4.11 Apr 01, 2037 2.5
FNMA 15YR UMBS Securitized Fixed Income 331024.46 0.01 US31418DZ396 3.8 Jun 01, 2036 2.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 330733.55 0.01 US92343VDR24 9.64 Mar 15, 2039 4.81
MANULIFE FINANCIAL CORP Corporates Fixed Income 330005.96 0.01 US56501RAE62 1.3 Feb 24, 2032 4.06
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 330310.19 0.01 US416515BE33 3.55 Aug 19, 2029 2.8
KRAFT HEINZ FOODS CO Corporates Fixed Income 329994.66 0.01 US50077LAZ94 13.07 Oct 01, 2049 4.88
FNMA 15YR UMBS Securitized Fixed Income 330102.91 0.01 US31418EKK54 3.38 Nov 01, 2037 4.0
REGIONS FINANCIAL CORP Corporates Fixed Income 329965.9 0.01 US7591EPAE09 8.13 Dec 10, 2037 7.38
FGOLD 30YR GIANT Securitized Fixed Income 329153.91 0.01 US3128MJZB93 7.14 Dec 01, 2046 3.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 329139.08 0.01 US78016HZS20 2.57 Aug 01, 2028 5.2
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 329437.83 0.01 US824348AX47 12.6 Jun 01, 2047 4.5
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 327588.49 0.01 US494550AQ90 6.04 Aug 15, 2033 7.3
AMERICAN TOWER CORPORATION Corporates Fixed Income 327515.87 0.01 US03027XCP33 7.29 Mar 15, 2035 5.35
COMCAST CORPORATION Corporates Fixed Income 327657.11 0.01 US20030NCE94 13.43 Nov 01, 2049 4.0
JPMORGAN CHASE & CO Corporates Fixed Income 327085.37 0.01 US46647PEC68 6.48 Jan 23, 2035 5.34
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 327384.49 0.01 US456873AC20 11.73 Nov 01, 2044 4.65
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 327342.43 0.01 US606822BK96 10.26 Jul 18, 2039 3.75
METLIFE INC Corporates Fixed Income 326559.93 0.01 US59156RAV06 6.09 Aug 01, 2069 10.75
CITIGROUP INC Corporates Fixed Income 326860.89 0.01 US172967MS77 4.2 Jun 03, 2031 2.57
NORTHROP GRUMMAN CORP Corporates Fixed Income 326961.65 0.01 US666807CJ91 14.01 Mar 15, 2053 4.95
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 326869.06 0.01 US744538AE99 5.18 Jun 15, 2031 2.2
QUALCOMM INCORPORATED Corporates Fixed Income 326808.92 0.01 US747525AV54 12.77 May 20, 2047 4.3
CONOCOPHILLIPS CO Corporates Fixed Income 326375.24 0.01 US20826FBD78 15.95 Mar 15, 2062 4.03
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 326039.14 0.01 US36267VAM54 12.92 Nov 22, 2052 6.38
BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 325960.05 0.01 US06418JAA97 1.08 Dec 07, 2026 5.35
COMCAST CORPORATION Corporates Fixed Income 325895.72 0.01 US20030NCC39 12.95 Nov 01, 2047 3.97
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 324956.1 0.01 US842400JK08 13.32 Sep 15, 2055 6.2
MPLX LP Corporates Fixed Income 325073.12 0.01 US55336VAM28 9.23 Apr 15, 2038 4.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 324975.71 0.01 US92343VBG86 11.43 Nov 01, 2042 3.85
CROWN CASTLE INC Corporates Fixed Income 324735.39 0.01 US22822VAT89 4.83 Jan 15, 2031 2.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 324811.4 0.01 US3140XHKM82 7.99 Apr 01, 2052 1.5
ORACLE CORPORATION Corporates Fixed Income 324272.16 0.01 US68389XAE58 8.69 Apr 15, 2038 6.5
FHLMC 30YR UMBS Securitized Fixed Income 324032.07 0.01 US3133BPXV57 4.57 Nov 01, 2052 5.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 323625.87 0.01 US693475BR55 2.4 Jun 12, 2029 5.58
STATE STREET CORP Corporates Fixed Income 323801.64 0.01 US857477BF90 3.71 Nov 01, 2034 3.03
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 323767.98 0.01 US19416QEJ58 12.72 Aug 15, 2045 4.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 323195.67 0.01 US60687YCZ07 2.44 Jul 06, 2029 5.78
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 323313.57 0.01 US035240AG57 10.77 Jan 15, 2042 4.95
CHILE (REPUBLIC OF) Government Related Fixed Income 323397.3 0.01 US168863DQ81 16.99 Jan 22, 2061 3.1
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 322982.22 0.01 US86562MCF59 11.96 Jan 12, 2041 2.3
LASMO USA INC Corporates Fixed Income 322395.01 0.01 US51808BAE20 1.88 Nov 15, 2027 7.3
BOSTON PROPERTIES LP Corporates Fixed Income 322591.41 0.01 US10112RBF01 7.04 Oct 01, 2033 2.45
ORACLE CORPORATION Corporates Fixed Income 322561.4 0.01 US68389XBQ79 12.83 Nov 15, 2047 4.0
TRAVELERS COMPANIES INC Corporates Fixed Income 321600.13 0.01 US89417EAH27 10.02 Nov 01, 2040 5.35
ABBVIE INC Corporates Fixed Income 321593.37 0.01 US00287YDX40 15.55 Mar 15, 2064 5.5
FNMA 15YR UMBS Securitized Fixed Income 321643.44 0.01 US3140QNAK87 3.94 Jan 01, 2037 2.0
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 321142.01 0.01 US3132A5GA75 6.49 Dec 01, 2046 3.0
CARRIER GLOBAL CORP Corporates Fixed Income 321327.54 0.01 US14448CAS35 14.47 Apr 05, 2050 3.58
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 321241.23 0.01 US13645RBH66 15.2 Dec 02, 2051 3.1
NISOURCE INC Corporates Fixed Income 320192.62 0.01 US65473PAR64 3.32 Nov 30, 2054 6.95
SYNCHRONY FINANCIAL Corporates Fixed Income 320356.55 0.01 US87165BAR42 5.35 Oct 28, 2031 2.88
DH EUROPE FINANCE II SARL Corporates Fixed Income 320393.43 0.01 US23291KAJ43 10.57 Nov 15, 2039 3.25
MERCK & CO INC Corporates Fixed Income 320532.35 0.01 US58933YAT29 12.65 Feb 10, 2045 3.7
GILEAD SCIENCES INC Corporates Fixed Income 320032.08 0.01 US375558BJ18 8.53 Sep 01, 2036 4.0
ALBERTA (PROVINCE OF) Government Related Fixed Income 319448.11 0.01 US013051EM50 4.53 Jul 22, 2030 1.3
WALT DISNEY CO Corporates Fixed Income 319324.7 0.01 US254687FM36 15.15 Sep 01, 2049 2.75
HSBC HOLDINGS PLC Corporates Fixed Income 319255.13 0.01 US404280DV88 5.82 Mar 09, 2034 6.25
LLOYDS BANKING GROUP PLC Corporates Fixed Income 319226.83 0.01 US539439AX74 2.2 Mar 06, 2029 5.87
EQUINOR ASA Government Related Fixed Income 319019.66 0.01 US29446MAH51 14.41 Apr 06, 2050 3.7
ABBVIE INC Corporates Fixed Income 318445.63 0.01 US00287YEB11 14.16 Mar 15, 2055 5.6
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 318219.59 0.01 US11120VAJ26 4.14 Jul 01, 2030 4.05
ARTHUR J GALLAGHER & CO Corporates Fixed Income 318162.75 0.01 US04316JAP49 13.8 Feb 15, 2055 5.55
ELI LILLY AND COMPANY Corporates Fixed Income 318365.26 0.01 US532457BZ08 18.42 Sep 15, 2060 2.5
CISCO SYSTEMS INC Corporates Fixed Income 317928.53 0.01 US17275RAD44 9.26 Feb 15, 2039 5.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 317679.37 0.01 US24422EXE49 6.46 Sep 08, 2033 5.15
FOX CORP Corporates Fixed Income 317775.31 0.01 US35137LAJ44 9.17 Jan 25, 2039 5.48
KINDER MORGAN INC Corporates Fixed Income 317932.74 0.01 US49456BAH42 11.34 Jun 01, 2045 5.55
LEAR CORPORATION Corporates Fixed Income 317519.38 0.01 US521865BA22 3.15 May 15, 2029 4.25
AMGEN INC Corporates Fixed Income 317273.58 0.01 US031162DH07 3.45 Aug 18, 2029 4.05
CONOCOPHILLIPS Corporates Fixed Income 316973.2 0.01 US20825CAQ78 9.02 Feb 01, 2039 6.5
3M CO Corporates Fixed Income 316899.95 0.01 US88579YBR18 7.35 Mar 15, 2035 5.15
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 316786.78 0.01 US842400GG23 12.85 Apr 01, 2047 4.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 316337.24 0.01 US913017CW70 9.45 Nov 16, 2038 4.45
BANK OF AMERICA CORP MTN Corporates Fixed Income 316303.89 0.01 US06051GHZ54 4.01 Feb 13, 2031 2.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 316446.3 0.01 US882508BD51 13.21 May 15, 2048 4.15
CIGNA GROUP Corporates Fixed Income 316571.65 0.01 US125523BK57 13.36 Oct 15, 2047 3.88
COMCAST CORPORATION Corporates Fixed Income 316018.27 0.01 US20030NCG43 14.08 Nov 01, 2052 4.05
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 315695.99 0.01 US693475BZ71 6.74 Jul 23, 2035 5.4
BMO_24-5C7 AS Securitized Fixed Income 315633.15 0.01 US09660WAX92 3.52 Nov 15, 2057 5.89
KEYCORP MTN Corporates Fixed Income 315745.69 0.01 US49326EEJ82 3.71 Oct 01, 2029 2.55
MERCK & CO INC Corporates Fixed Income 315212.75 0.01 US58933YBK01 6.2 May 17, 2033 4.5
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 315297.57 0.01 US743315AW31 4.03 Mar 26, 2030 3.2
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 315394.17 0.01 US02665WDW82 2.34 Mar 24, 2028 2.0
FHLMC 30YR UMBS Securitized Fixed Income 314658.9 0.01 US3133A0DJ07 4.44 Dec 01, 2049 5.0
CITIGROUP INC Corporates Fixed Income 314719.87 0.01 US172967PA33 5.54 Nov 17, 2033 6.27
LOWES COMPANIES INC Corporates Fixed Income 314630.5 0.01 US548661AK38 3.06 Mar 15, 2029 6.5
HCA INC Corporates Fixed Income 314814.05 0.01 US404119BZ18 12.5 Jun 15, 2049 5.25
BARCLAYS PLC Corporates Fixed Income 314323.92 0.01 US06738ECR45 3.04 Mar 12, 2030 5.69
CROWN CASTLE INC Corporates Fixed Income 313589.85 0.01 US22822VAW19 5.05 Apr 01, 2031 2.1
FNMA 15YR UMBS SUPER Securitized Fixed Income 313540.32 0.01 US3140XJH483 3.8 Apr 01, 2037 2.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 312468.45 0.01 US03027XAX84 1.19 Jan 15, 2027 2.75
FNMA 30YR UMBS Securitized Fixed Income 312751.54 0.01 US31418D2M38 7.23 Jul 01, 2051 2.5
AUTODESK INC Corporates Fixed Income 312091.81 0.01 US052769AJ50 7.36 Jun 15, 2035 5.3
BANK OF AMERICA CORP MTN Corporates Fixed Income 312210.65 0.01 US06051GHQ55 3.04 Feb 07, 2030 3.97
AMERICAN EXPRESS COMPANY Corporates Fixed Income 311866.05 0.01 US025816EH81 7.06 Apr 25, 2036 5.67
ABBVIE INC Corporates Fixed Income 311897.99 0.01 US00287YAS81 11.92 May 14, 2045 4.7
WILLIAMS COMPANIES INC Corporates Fixed Income 311197.11 0.01 US96950FAF18 9.63 Apr 15, 2040 6.3
MPLX LP Corporates Fixed Income 310740.2 0.01 US55336VAN01 12.68 Apr 15, 2048 4.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 310150.91 0.01 US03027XCD03 6.15 Jul 15, 2033 5.55
NOMURA HOLDINGS INC Corporates Fixed Income 309727.2 0.01 US65535HAZ29 1.23 Jan 22, 2027 2.33
WELLTOWER OP LLC Corporates Fixed Income 309525.37 0.01 US95040QAR56 5.69 Jun 15, 2032 3.85
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 309741.04 0.01 US37045XDL73 5.09 Jun 10, 2031 2.7
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 308766.37 0.01 US842400ES88 6.45 Jan 15, 2034 6.0
MORGAN STANLEY MTN Corporates Fixed Income 308578.83 0.01 US61747YFE05 5.93 Apr 21, 2034 5.25
STATE STREET CORP Corporates Fixed Income 308435.38 0.01 US857477BD43 2.85 Dec 03, 2029 4.14
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 307774.64 0.01 US31620MBY12 5.55 Jul 15, 2032 5.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 307931.42 0.01 US91324PEX69 15.33 Apr 15, 2063 5.2
FNMA 15YR UMBS Securitized Fixed Income 307714.46 0.01 US3140LXDN27 4.16 Jun 01, 2037 2.0
ELEVANCE HEALTH INC Corporates Fixed Income 307197.25 0.01 US036752AZ60 6.74 Jun 15, 2034 5.38
FNMA 30YR Securitized Fixed Income 306584.47 0.01 US3140GSPD86 5.85 Sep 01, 2047 4.0
LLOYDS BANKING GROUP PLC Corporates Fixed Income 306605.37 0.01 US539439AQ24 1.91 Nov 07, 2028 3.57
COCA-COLA CO Corporates Fixed Income 306654.18 0.01 US191216CV08 4.36 Jun 01, 2030 1.65
HP INC Corporates Fixed Income 306099.49 0.01 US40434LAN55 5.83 Jan 15, 2033 5.5
TELUS CORP Corporates Fixed Income 306290.55 0.01 US87971MBD48 1.27 Feb 16, 2027 2.8
FNMA 30YR UMBS Securitized Fixed Income 306052.6 0.01 US31418DUF76 7.92 Nov 01, 2050 1.5
EQUINOR ASA Government Related Fixed Income 305755.46 0.01 US85771PAC68 10.2 Aug 17, 2040 5.1
WESTPAC BANKING CORP Corporates Fixed Income 305616.7 0.01 US961214EX77 5.4 Nov 18, 2036 3.02
FNMA 15YR UMBS SUPER Securitized Fixed Income 305787.41 0.01 US3140XFFW63 4.17 Dec 01, 2036 2.0
FNMA 30YR Securitized Fixed Income 305250.23 0.01 US3138ERBM13 5.97 Sep 01, 2046 3.5
MANULIFE FINANCIAL CORP Corporates Fixed Income 305293.92 0.01 US56501RAD89 12.06 Mar 04, 2046 5.38
SANDS CHINA LTD Corporates Fixed Income 305489.97 0.01 US80007RAS40 5.16 Aug 08, 2031 3.25
SYNIT_25-2 A Securitized Fixed Income 304861.72 0.01 US87166PAQ46 2.4 May 15, 2031 4.49
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 304541.77 0.01 US209111FS71 2.77 Dec 01, 2028 4.0
HCA INC Corporates Fixed Income 304365.12 0.01 US404119BV04 11.9 Jun 15, 2047 5.5
COMCAST CORPORATION Corporates Fixed Income 304047.54 0.01 US20030NBK63 11.58 Mar 01, 2044 4.75
FNMA 30YR UMBS Securitized Fixed Income 304021.06 0.01 US3140QVAL86 2.4 Aug 01, 2054 6.0
JPMORGAN CHASE & CO Corporates Fixed Income 304030.59 0.01 US46647PAK21 12.5 Jul 24, 2048 4.03
FISERV INC Corporates Fixed Income 303540.45 0.01 US337738AV08 13.18 Jul 01, 2049 4.4
ENTERGY LOUISIANA LLC Corporates Fixed Income 303495.26 0.01 US29364WBD92 15.36 Mar 15, 2051 2.9
FHLMC 15YR UMBS Securitized Fixed Income 303596.08 0.01 US3133L8HW88 4.0 Jun 01, 2036 2.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 303411.02 0.01 US882508BL77 5.47 Sep 15, 2031 1.9
PECO ENERGY CO Corporates Fixed Income 302435.93 0.01 US693304BJ52 14.16 Sep 15, 2055 5.65
CVS HEALTH CORP Corporates Fixed Income 301861.12 0.01 US126650DL16 13.54 Apr 01, 2050 4.25
DUKE ENERGY CAROLINAS NC STORM FUN Securitized Fixed Income 301625.16 0.01 US26443UAA16 4.78 Jul 01, 2035 4.23
CENTENE CORPORATION Corporates Fixed Income 301659.12 0.01 US15135BAT89 3.15 Dec 15, 2029 4.63
HOME DEPOT INC Corporates Fixed Income 301419.31 0.01 US437076CB65 4.14 Apr 15, 2030 2.7
NXP BV Corporates Fixed Income 301679.9 0.01 US62954HAL24 11.77 Feb 15, 2042 3.13
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 301000.73 0.01 US05946KAR23 6.43 Mar 13, 2035 6.03
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 301255.37 0.01 US693475BM68 5.89 Jan 24, 2034 5.07
LOWES COMPANIES INC Corporates Fixed Income 300923.51 0.01 US548661EF07 15.56 Apr 01, 2062 4.45
ROCKWELL AUTOMATION INC Corporates Fixed Income 300687.59 0.01 US773903AH27 3.07 Mar 01, 2029 3.5
BOSTON PROPERTIES LP Corporates Fixed Income 300657.05 0.01 US10112RBD52 4.73 Jan 30, 2031 3.25
HOME DEPOT INC Corporates Fixed Income 300482.11 0.01 US437076BH45 12.7 Apr 01, 2046 4.25
REGIONS BANK MTN Corporates Fixed Income 299725.03 0.01 US75913MAA71 8.2 Jun 26, 2037 6.45
GNMA2 30YR Securitized Fixed Income 299291.63 0.01 US36179R4D89 6.91 Mar 20, 2046 3.0
PEPSICO INC Corporates Fixed Income 299325.6 0.01 US713448BS62 10.25 Nov 01, 2040 4.88
CITIGROUP INC Corporates Fixed Income 299303.42 0.01 US17308CC539 3.69 Nov 05, 2030 2.98
NSTAR ELECTRIC CO Corporates Fixed Income 299408.84 0.01 US67021CAJ62 11.82 Mar 01, 2044 4.4
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 299119.59 0.01 US110709EC29 7.82 Sep 01, 2036 7.25
CBRE SERVICES INC Corporates Fixed Income 299134.85 0.01 US12505BAG59 6.78 Aug 15, 2034 5.95
CATERPILLAR INC Corporates Fixed Income 299014.49 0.01 US149123BS95 10.38 May 27, 2041 5.2
CROWN CASTLE INC Corporates Fixed Income 298751.48 0.01 US22822VBA89 2.03 Jan 11, 2028 5.0
MICROSOFT CORPORATION Corporates Fixed Income 299095.58 0.01 US594918BK99 7.87 Nov 03, 2035 4.2
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 298753.07 0.01 US03835VAG14 3.03 Mar 15, 2029 4.35
QUANTA SERVICES INC. Corporates Fixed Income 298795.68 0.01 US74762EAH53 5.65 Jan 15, 2032 2.35
PECO ENERGY CO Corporates Fixed Income 299119.17 0.01 US693304AV99 13.55 Sep 15, 2047 3.7
STARBUCKS CORPORATION Corporates Fixed Income 299091.34 0.01 US855244BA67 14.28 Nov 15, 2050 3.5
FNMA 30YR Securitized Fixed Income 298537.97 0.01 US31418CUA07 6.35 Feb 01, 2048 3.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 298656.58 0.01 US06418GAL14 1.79 Sep 08, 2028 4.4
CITIGROUP INC Corporates Fixed Income 297944.37 0.01 US172967BU43 5.96 Feb 22, 2033 5.88
MANITOBA PROVINCE OF Government Related Fixed Income 297995.88 0.01 US563469UY98 2.89 Oct 25, 2028 1.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 297576.69 0.01 US06051GLU12 6.22 Sep 15, 2034 5.87
WESTERN UNION CO/THE Corporates Fixed Income 297645.31 0.01 US959802AH24 7.86 Nov 17, 2036 6.2
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 297575.71 0.01 US4581X0EJ31 6.5 Apr 12, 2033 3.5
MORGAN STANLEY MTN Corporates Fixed Income 297438.38 0.01 US61747YFV20 13.17 Nov 19, 2055 5.52
CNO FINANCIAL GROUP INC Corporates Fixed Income 297431.2 0.01 US12621EAL74 3.1 May 30, 2029 5.25
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 297278.39 0.01 US84756NAE94 10.84 Sep 25, 2043 5.95
MOSAIC CO/THE Corporates Fixed Income 297021.59 0.01 US61945CAD56 6.25 Nov 15, 2033 5.45
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 296858.03 0.01 US87612BBQ41 1.44 Mar 01, 2030 5.5
JPMORGAN CHASE & CO Corporates Fixed Income 296637.83 0.01 US46647PBJ49 3.94 Mar 24, 2031 4.49
GNMA2 30YR Securitized Fixed Income 296405.14 0.01 US36179VHT08 6.49 Mar 20, 2050 3.5
TRANSCANADA PIPELINES LTD Corporates Fixed Income 296581.62 0.01 US89352HAD17 8.55 Oct 15, 2037 6.2
DIAMONDBACK ENERGY INC Corporates Fixed Income 296536.27 0.01 US25278XBB47 14.08 Apr 18, 2064 5.9
COCA-COLA CO Corporates Fixed Income 296259.62 0.01 US191216CX63 15.59 Jun 01, 2050 2.6
PROCTER & GAMBLE CO Corporates Fixed Income 295443.54 0.01 US742718ER62 1.01 Nov 03, 2026 2.45
GILEAD SCIENCES INC Corporates Fixed Income 295542.53 0.01 US375558BX02 1.9 Oct 01, 2027 1.2
ONEOK INC Corporates Fixed Income 295381.12 0.01 US682680BB81 4.03 Mar 15, 2030 3.1
COCA-COLA CO Corporates Fixed Income 295037.48 0.01 US191216CE82 1.53 May 25, 2027 2.9
ORACLE CORPORATION Corporates Fixed Income 294676.16 0.01 US68389XCJ28 5.52 Nov 09, 2032 6.25
AVNET INC Corporates Fixed Income 294854.82 0.01 US053807AU73 4.97 May 15, 2031 3.0
AVISTA CORPORATION Corporates Fixed Income 294509.31 0.01 US05379BAQ05 12.98 Jun 01, 2048 4.35
SYSCO CORPORATION Corporates Fixed Income 294247.35 0.01 US871829BK24 4.02 Feb 15, 2030 2.4
CONAGRA BRANDS INC Corporates Fixed Income 293617.92 0.01 US205887CD22 8.97 Nov 01, 2038 5.3
ORACLE CORPORATION Corporates Fixed Income 294040.85 0.01 US68389XCV55 14.51 Sep 27, 2064 5.5
CIGNA GROUP Corporates Fixed Income 293418.57 0.01 US125523CW86 13.66 Feb 15, 2054 5.6
CITIGROUP INC Corporates Fixed Income 293336.83 0.01 US172967ML25 3.99 Jan 29, 2031 2.67
BERRY GLOBAL INC Corporates Fixed Income 293047.07 0.01 US08576PAQ46 6.46 Jan 15, 2034 5.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 292974.26 0.01 US92343VCZ58 14.52 Mar 15, 2055 4.67
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 292890.55 0.01 US75513ECK55 12.94 Apr 15, 2047 4.35
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 292600.16 0.01 US744482BP42 13.76 Jan 15, 2053 5.15
FNMA 30YR Securitized Fixed Income 292013.19 0.01 US31418CMF85 6.35 Jul 01, 2047 3.5
CVS HEALTH CORP Corporates Fixed Income 292190.78 0.01 US126650EA42 14.17 Jun 01, 2063 6.0
MORGAN STANLEY MTN Corporates Fixed Income 292326.34 0.01 US6174468G77 2.97 Jan 23, 2030 4.43
LLOYDS BANKING GROUP PLC Corporates Fixed Income 292257.65 0.01 US53944YAD58 1.19 Jan 11, 2027 3.75
EBAY INC Corporates Fixed Income 292121.07 0.01 US278642AZ62 14.4 May 10, 2051 3.65
COCA-COLA CO Corporates Fixed Income 291914.37 0.01 US191216CW80 11.44 Jun 01, 2040 2.5
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 292245.85 0.01 US874060AZ95 14.67 Jul 09, 2050 3.17
MORGAN STANLEY MTN Corporates Fixed Income 292071.51 0.01 US6174468Y83 14.09 Jan 25, 2052 2.8
GATX CORPORATION Corporates Fixed Income 291843.53 0.01 US361448BN24 6.32 May 01, 2034 6.9
ONEOK PARTNERS LP Corporates Fixed Income 291778.38 0.01 US68268NAC74 7.89 Oct 01, 2036 6.65
GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 291498.94 0.01 US38141GYM04 0.98 Oct 21, 2027 1.95
KROGER CO Corporates Fixed Income 291131.31 0.01 US501044DV05 7.07 Sep 15, 2034 5.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 290962.45 0.01 US202795HK91 7.83 Mar 15, 2036 5.9
HCA INC Corporates Fixed Income 290764.88 0.01 US404119CV94 13.32 Apr 01, 2054 6.0
TOTALENERGIES CAPITAL SA Corporates Fixed Income 290691.86 0.01 US89152UAH59 2.8 Oct 11, 2028 3.88
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 290755.65 0.01 US571748BJ05 13.07 Mar 15, 2049 4.9
URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 290726.64 0.01 US760942AY83 12.28 Nov 20, 2045 4.13
HOME DEPOT INC Corporates Fixed Income 290562.2 0.01 US437076CD22 14.73 Apr 15, 2050 3.35
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 289339.01 0.01 US341081FA03 8.74 Feb 01, 2038 5.95
TARGET CORPORATION Corporates Fixed Income 289420.94 0.01 US87612EBQ89 6.04 Jan 15, 2033 4.4
MPLX LP Corporates Fixed Income 289659.36 0.01 US55336VAR15 2.17 Mar 15, 2028 4.0
CONAGRA BRANDS INC Corporates Fixed Income 289188.0 0.01 US205887CC49 2.63 Nov 01, 2028 4.85
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 288777.87 0.01 US50540RAS13 11.87 Feb 01, 2045 4.7
CHILE (REPUBLIC OF) Government Related Fixed Income 288258.89 0.01 US168863DZ80 7.82 Jan 05, 2036 4.95
CIGNA GROUP Corporates Fixed Income 287836.32 0.01 US125523CV04 6.62 Feb 15, 2034 5.25
JPMORGAN CHASE & CO Corporates Fixed Income 287690.87 0.01 US46647PAF36 1.45 May 01, 2028 3.54
ONEOK INC Corporates Fixed Income 288047.64 0.01 US682680CF86 13.05 Nov 01, 2054 5.7
WELLTOWER OP LLC Corporates Fixed Income 287536.24 0.01 US95040QAD60 2.22 Apr 15, 2028 4.25
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 287367.51 0.01 US110122DJ48 11.98 Aug 15, 2045 5.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 286976.14 0.01 US913017BP39 8.87 Jul 15, 2038 6.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 286791.66 0.01 US92343VDV36 12.2 Mar 16, 2047 5.5
EQUINOR ASA Government Related Fixed Income 286993.02 0.01 US29446MAK80 4.23 May 22, 2030 2.38
COCA-COLA CO Corporates Fixed Income 287085.33 0.01 US191216CQ13 14.11 Mar 25, 2050 4.2
PFIZER INC Corporates Fixed Income 286419.25 0.01 US717081EK52 13.47 Sep 15, 2048 4.2
ELEVANCE HEALTH INC Corporates Fixed Income 286257.77 0.01 US036752BF97 14.62 Nov 01, 2064 5.85
FHMS_K101 A2 Securitized Fixed Income 286180.81 0.01 US3137FQ3Z46 3.68 Oct 25, 2029 2.52
DANAHER CORPORATION Corporates Fixed Income 286021.35 0.01 US235851AV47 15.8 Oct 01, 2050 2.6
TREASURY BOND Treasury Fixed Income 285818.27 0.01 US912810QK79 10.9 Aug 15, 2040 3.88
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 285894.81 0.01 US209111FL29 13.1 Jun 15, 2047 3.88
APPLE INC Corporates Fixed Income 285657.98 0.01 US037833DQ02 15.02 Sep 11, 2049 2.95
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 285517.98 0.01 US50249AAK97 15.03 Oct 01, 2060 3.8
ONEOK INC Corporates Fixed Income 285117.82 0.01 US682680BL63 6.18 Sep 01, 2033 6.05
BARCLAYS PLC Corporates Fixed Income 284674.74 0.01 US06738ECE32 5.33 Nov 02, 2033 7.44
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 284264.2 0.01 US50249AAL70 5.96 May 15, 2033 5.63
CITIGROUP INC Corporates Fixed Income 284170.02 0.01 US172967KU42 2.58 Jul 25, 2028 4.13
J M SMUCKER CO Corporates Fixed Income 284134.55 0.01 US832696AM09 7.61 Mar 15, 2035 4.25
AVERY DENNISON CORPORATION Corporates Fixed Income 284200.16 0.01 US053611AM12 5.76 Feb 15, 2032 2.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 283735.77 0.01 US91324PCQ37 7.69 Jul 15, 2035 4.63
ABBVIE INC Corporates Fixed Income 283767.7 0.01 US00287YAW93 12.37 May 14, 2046 4.45
FNMA 30YR UMBS Securitized Fixed Income 283629.76 0.01 US3140QTU562 1.3 Jan 01, 2054 6.5
FGOLD 30YR GIANT Securitized Fixed Income 283335.36 0.01 US3128MJ3F57 6.19 Jan 01, 2048 4.0
VODAFONE GROUP PLC Corporates Fixed Income 283123.28 0.01 US92857WBM10 12.43 May 30, 2048 5.25
ORACLE CORPORATION Corporates Fixed Income 282936.03 0.01 US68389XCQ60 13.04 Feb 06, 2053 5.55
HSBC HOLDINGS PLC Corporates Fixed Income 282745.88 0.01 US404280EE54 6.49 Mar 04, 2035 5.72
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 282719.4 0.01 US913017CR85 1.41 May 04, 2027 3.13
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 282151.14 0.01 US38143YAC75 7.57 May 01, 2036 6.45
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 282125.75 0.01 US039483AT92 5.73 Oct 01, 2032 5.93
NSTAR ELECTRIC CO Corporates Fixed Income 282216.78 0.01 US67021CAF41 9.88 Mar 15, 2040 5.5
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 282131.48 0.01 US45687AAN28 13.16 Feb 21, 2048 4.3
ZOETIS INC Corporates Fixed Income 282384.35 0.01 US98978VAM54 13.36 Sep 12, 2047 3.95
BARCLAYS PLC Corporates Fixed Income 282031.18 0.01 US06738ECV56 6.83 Sep 10, 2035 5.34
COMCAST CORPORATION Corporates Fixed Income 281753.4 0.01 US20030NCK54 13.24 Mar 01, 2048 4.0
CVS HEALTH CORP Corporates Fixed Income 281523.99 0.01 US126650CM08 7.51 Jul 20, 2035 4.88
EVERSOURCE ENERGY Corporates Fixed Income 281092.93 0.01 US30040WAF59 3.09 Apr 01, 2029 4.25
PARKER HANNIFIN CORPORATION Corporates Fixed Income 281148.73 0.01 US701094AN45 3.32 Jun 14, 2029 3.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 281121.23 0.01 US38141GXR00 4.86 Jan 27, 2032 1.99
ING GROEP NV Corporates Fixed Income 279469.67 0.01 US456837AM56 2.75 Oct 02, 2028 4.55
MERCK & CO INC Corporates Fixed Income 279410.31 0.01 US58933YBN40 15.35 May 17, 2063 5.15
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 279454.12 0.01 US039482AB02 4.03 Mar 27, 2030 3.25
EXELON CORPORATION Corporates Fixed Income 279005.83 0.01 US30161NAC56 7.35 Jun 15, 2035 5.63
ROYAL BANK OF CANADA MTN Corporates Fixed Income 278912.86 0.01 US78016EZD20 1.47 May 04, 2027 3.63
CBOE GLOBAL MARKETS INC Corporates Fixed Income 278877.45 0.01 US12503MAA62 1.07 Jan 12, 2027 3.65
HSBC HOLDINGS PLC Corporates Fixed Income 278785.99 0.01 US404280CH04 4.17 Jun 04, 2031 2.85
NXP BV Corporates Fixed Income 278795.95 0.01 US62954HAJ77 5.69 Feb 15, 2032 2.65
ORACLE CORPORATION Corporates Fixed Income 278796.06 0.01 US68389XBF15 11.99 May 15, 2045 4.13
FNMA 30YR UMBS Securitized Fixed Income 278844.88 0.01 US3140QGLT27 7.27 Jan 01, 2051 2.0
AVERY DENNISON CORPORATION Corporates Fixed Income 278623.4 0.01 US053611AN94 5.94 Mar 15, 2033 5.75
NATWEST GROUP PLC Corporates Fixed Income 278476.28 0.01 US639057AN83 6.63 Mar 01, 2035 5.78
BARCLAYS PLC Corporates Fixed Income 278620.71 0.01 US06738EAU91 1.47 Jan 10, 2028 4.34
KROGER CO Corporates Fixed Income 278517.18 0.01 US501044DW87 13.89 Sep 15, 2054 5.5
ECOLAB INC Corporates Fixed Income 278591.73 0.01 US278865BF65 5.0 Jan 30, 2031 1.3
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 278189.67 0.01 US494550AW68 8.35 Jan 15, 2038 6.95
UNION PACIFIC CORPORATION Corporates Fixed Income 277900.09 0.01 US907818FG88 16.15 Mar 20, 2060 3.84
FNMA 15YR UMBS SUPER Securitized Fixed Income 278049.26 0.01 US3140X9R648 3.63 Feb 01, 2036 2.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 277379.17 0.01 US693475BS39 6.14 Aug 18, 2034 5.94
VALERO ENERGY CORPORATION Corporates Fixed Income 277422.8 0.01 US91913YBD13 14.16 Dec 01, 2051 3.65
KROGER CO Corporates Fixed Income 276964.64 0.01 US501044DM06 12.58 Jan 15, 2049 5.4
ASTRAZENECA PLC Corporates Fixed Income 277240.72 0.01 US046353AG32 11.66 Sep 18, 2042 4.0
HSBC HOLDINGS PLC Corporates Fixed Income 276644.29 0.01 US404280EC98 6.07 Nov 13, 2034 7.4
COOPERATIEVE RABOBANK UA Corporates Fixed Income 276234.63 0.01 US21684AAB26 10.93 Dec 01, 2043 5.75
VENTAS REALTY LP Corporates Fixed Income 276420.78 0.01 US92277GAN79 2.88 Jan 15, 2029 4.4
DOW CHEMICAL CO Corporates Fixed Income 276080.25 0.01 US260543CK73 7.23 Oct 01, 2034 4.25
MERCK & CO INC Corporates Fixed Income 276039.08 0.01 US806605AG68 6.3 Dec 01, 2033 6.5
HASBRO INC Corporates Fixed Income 275734.33 0.01 US418056BA46 6.5 May 14, 2034 6.05
DEERE & CO Corporates Fixed Income 276018.18 0.01 US244199BM65 14.06 Jan 19, 2055 5.7
TREASURY NOTE Treasury Fixed Income 275762.23 0.01 US9128285M81 2.87 Nov 15, 2028 3.13
LOWES COMPANIES INC Corporates Fixed Income 275938.75 0.01 US548661ET01 1.9 Oct 15, 2027 3.95
LOWES COMPANIES INC Corporates Fixed Income 276079.66 0.01 US548661EU73 2.8 Oct 15, 2028 4.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 275821.9 0.01 US45866FAH73 13.44 Sep 21, 2048 4.25
LOWES COMPANIES INC Corporates Fixed Income 275317.3 0.01 US548661EW30 5.91 Oct 15, 2032 4.5
NUTRIEN LTD Corporates Fixed Income 275284.19 0.01 US67077MAN83 7.56 Mar 15, 2035 4.13
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 275226.45 0.01 US579780AP26 12.95 Aug 15, 2047 4.2
US BANCORP MTN Corporates Fixed Income 275136.8 0.01 US91159HJL50 5.94 Feb 01, 2034 4.84
LOWES COMPANIES INC Corporates Fixed Income 275047.71 0.01 US548661EV56 4.77 Mar 15, 2031 4.25
LOWES COMPANIES INC Corporates Fixed Income 275073.35 0.01 US548661EX13 7.79 Oct 15, 2035 4.85
TREASURY BOND Treasury Fixed Income 274832.2 0.01 US912810RD28 12.32 Nov 15, 2043 3.75
BROADCOM INC 144A Corporates Fixed Income 274721.79 0.01 US11135FBJ93 11.13 Feb 15, 2041 3.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 274370.13 0.01 US202795JJ01 13.02 Jun 15, 2046 3.65
GENERAL MOTORS CO Corporates Fixed Income 273967.46 0.01 US37045VAK61 7.52 Apr 01, 2036 6.6
NOMURA HOLDINGS INC Corporates Fixed Income 274364.28 0.01 US65535HBF55 1.61 Jul 06, 2027 5.39
FHLMC 30YR UMBS Securitized Fixed Income 274049.69 0.01 US3133KM2V64 7.12 Nov 01, 2051 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 273678.95 0.01 US86562MAV28 1.89 Oct 18, 2027 3.35
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 273649.91 0.01 US785592AU04 2.01 Mar 15, 2028 4.2
LLOYDS BANKING GROUP PLC Corporates Fixed Income 273765.15 0.01 US53944YAE32 12.88 Jan 09, 2048 4.34
OWENS CORNING Corporates Fixed Income 273089.17 0.01 US690742AB73 7.79 Dec 01, 2036 7.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 273413.12 0.01 US91324PFM95 14.98 Jul 15, 2064 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 273168.71 0.01 US842400JD64 13.3 Apr 15, 2054 5.75
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 272867.84 0.01 US693475CB94 3.76 Jan 29, 2031 5.22
ELEVANCE HEALTH INC Corporates Fixed Income 272768.56 0.01 US036752BC66 5.05 Nov 01, 2031 4.95
MORGAN STANLEY MTN Corporates Fixed Income 272692.06 0.01 US61747YFT73 6.76 Jul 19, 2035 5.32
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 273076.37 0.01 US74432QCF00 14.52 Mar 13, 2051 3.7
AETNA INC Corporates Fixed Income 272290.89 0.01 US00817YAF51 7.63 Jun 15, 2036 6.63
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 272266.2 0.01 US86562MDD92 6.19 Jul 13, 2033 5.78
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 272455.98 0.01 US377373AH85 3.27 Jun 01, 2029 3.38
WELLTOWER OP LLC Corporates Fixed Income 272105.9 0.01 US95040QAK04 1.27 Feb 15, 2027 2.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 272102.27 0.01 US03027XBA72 3.89 Jan 15, 2030 2.9
BARCLAYS PLC Corporates Fixed Income 271388.53 0.01 US06738ECG89 5.8 May 09, 2034 6.22
FNMA 30YR Securitized Fixed Income 271308.34 0.01 nan 5.36 Aug 01, 2047 4.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 270547.53 0.01 US775109AL51 8.5 Aug 15, 2038 7.5
LENNOX INTERNATIONAL INC Corporates Fixed Income 270755.88 0.01 US526107AG24 2.62 Sep 15, 2028 5.5
CVS HEALTH CORP Corporates Fixed Income 270282.07 0.01 US126650DZ02 12.95 Jun 01, 2053 5.88
WALT DISNEY CO Corporates Fixed Income 270379.66 0.01 US254687FS06 13.63 Mar 23, 2050 4.7
LOWES COMPANIES INC Corporates Fixed Income 270500.09 0.01 US548661DS37 13.28 Apr 05, 2049 4.55
CENCORA INC Corporates Fixed Income 269963.38 0.01 US03073EAQ89 12.9 Dec 15, 2047 4.3
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 269483.03 0.01 US45866FAW41 6.15 Mar 15, 2033 4.6
BARCLAYS PLC Corporates Fixed Income 269247.31 0.01 US06738EBR53 4.85 Mar 10, 2032 2.67
OVINTIV INC Corporates Fixed Income 268834.96 0.01 US292505AD65 6.71 Aug 15, 2034 6.5
ENTERGY LOUISIANA LLC Corporates Fixed Income 268932.13 0.01 US29364WBC10 13.81 Apr 01, 2050 4.2
APPLE INC Corporates Fixed Income 269082.86 0.01 US037833BA77 12.96 Feb 09, 2045 3.45
TARGA RESOURCES CORP Corporates Fixed Income 268492.69 0.01 US87612GAD34 12.68 Feb 15, 2053 6.5
BARCLAYS PLC Corporates Fixed Income 268763.33 0.01 US06738EBP97 4.46 Sep 23, 2035 3.56
GENERAL MOTORS CO Corporates Fixed Income 268621.37 0.01 US37045VAJ98 11.58 Apr 01, 2045 5.2
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 268527.03 0.01 US00217GAC78 13.75 May 01, 2052 4.15
NSTAR ELECTRIC CO Corporates Fixed Income 268175.78 0.01 US67021CAS61 13.91 Jun 01, 2052 4.55
OVINTIV INC Corporates Fixed Income 267690.9 0.01 US69047QAC69 6.01 Jul 15, 2033 6.25
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 267821.73 0.01 US573284BB17 13.85 Dec 01, 2054 5.5
HOME DEPOT INC Corporates Fixed Income 267901.71 0.01 US437076BX94 13.15 Dec 06, 2048 4.5
DOW CHEMICAL CO Corporates Fixed Income 267121.79 0.01 US260543DJ91 6.62 Feb 15, 2034 5.15
NOMURA HOLDINGS INC Corporates Fixed Income 267321.44 0.01 US65535HAY53 2.61 Jul 14, 2028 2.17
AIR LEASE CORPORATION MTN Corporates Fixed Income 267506.82 0.01 US00914AAS15 5.56 Jan 15, 2032 2.88
FHLMC 15YR UMBS SUPER Securitized Fixed Income 267121.16 0.01 US3132D6N480 3.71 May 01, 2036 2.0
FNMA 15YR UMBS Securitized Fixed Income 267072.1 0.01 US31418DHD75 3.22 Nov 01, 2034 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 266935.6 0.01 US842400GK35 12.97 Mar 01, 2048 4.13
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 266582.73 0.01 US438516AT30 8.41 Mar 15, 2037 5.7
KFW MTN Government Related Fixed Income 266560.14 0.01 US500769KH66 3.97 Mar 18, 2030 4.63
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 266538.04 0.01 US86562MAK62 0.97 Oct 19, 2026 3.01
JPMORGAN CHASE & CO Corporates Fixed Income 266533.69 0.01 US46647PBE51 3.71 Oct 15, 2030 2.74
MORGAN STANLEY MTN Corporates Fixed Income 266478.02 0.01 US6174468L62 3.92 Jan 22, 2031 2.7
BBCMS_20-C7 A5 Securitized Fixed Income 266491.68 0.01 US05492VAF22 4.04 Apr 15, 2053 2.04
FGOLD 30YR GIANT Securitized Fixed Income 265823.28 0.01 US3128MJX397 7.14 Mar 01, 2046 3.0
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 265840.03 0.01 US63307A3D55 1.24 Feb 01, 2028 4.95
CAMPBELLS CO Corporates Fixed Income 266060.34 0.01 US134429BH18 12.74 Mar 15, 2048 4.8
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 266145.4 0.01 US579780AS64 4.97 Feb 15, 2031 1.85
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 266072.39 0.01 US207597EG65 12.02 Apr 15, 2044 4.3
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 265054.17 0.01 US38141GC936 3.87 Apr 23, 2031 5.22
NOMURA HOLDINGS INC Corporates Fixed Income 265351.85 0.01 US65535HAS85 4.36 Jul 16, 2030 2.68
MORGAN STANLEY MTN Corporates Fixed Income 264580.44 0.01 US61747YFU47 3.53 Oct 18, 2030 4.65
EXELON CORPORATION Corporates Fixed Income 264943.69 0.01 US30161NBL47 13.48 Mar 15, 2053 5.6
US BANCORP Corporates Fixed Income 264144.81 0.01 US91159HJJ05 5.53 Oct 21, 2033 5.85
BOSTON PROPERTIES LP Corporates Fixed Income 264227.64 0.01 US10112RBH66 6.28 Jan 15, 2034 6.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 264507.29 0.01 US45866FAY07 15.24 Jun 15, 2062 5.2
KEURIG DR PEPPER INC Corporates Fixed Income 264407.91 0.01 US49271VAQ32 5.6 Apr 15, 2032 4.05
BANK OF AMERICA CORP MTN Corporates Fixed Income 264147.56 0.01 US06051GJM24 13.89 Oct 24, 2051 2.83
VALERO ENERGY CORPORATION Corporates Fixed Income 263688.65 0.01 US91913YAV20 2.31 Jun 01, 2028 4.35
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 263713.03 0.01 US110122DL93 12.95 Feb 20, 2048 4.55
FNMA 30YR UMBS SUPER Securitized Fixed Income 263952.85 0.01 US3140XHYQ41 5.41 Aug 01, 2052 4.5
AMCOR FINANCE (USA) INC Corporates Fixed Income 263337.4 0.01 US02343UAJ43 6.0 May 26, 2033 5.63
HOME DEPOT INC Corporates Fixed Income 263367.18 0.01 US437076BP60 16.06 Sep 15, 2056 3.5
AEP TEXAS INC Corporates Fixed Income 263001.89 0.01 US00108WAT71 6.58 May 15, 2034 5.7
BMARK_25-V14 AM Securitized Fixed Income 263233.86 0.01 nan 3.82 Apr 15, 2057 6.09
KRAFT HEINZ FOODS CO Corporates Fixed Income 262692.3 0.01 US50076QAR74 8.81 Jan 26, 2039 6.88
CHILE (REPUBLIC OF) Government Related Fixed Income 262795.54 0.01 US168863DT21 6.84 Jul 27, 2033 2.55
COMCAST CORPORATION Corporates Fixed Income 262700.03 0.01 US20030NDS71 15.09 Nov 01, 2051 2.89
FNMA 30YR UMBS Securitized Fixed Income 262439.7 0.01 US3140QKHM32 7.47 Apr 01, 2051 2.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 262025.07 0.01 US60687YAR09 2.25 Mar 05, 2028 4.02
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 261811.77 0.01 US37045XDE31 4.8 Jan 08, 2031 2.35
BROOKFIELD FINANCE INC Corporates Fixed Income 261574.48 0.01 US11271LAB80 12.67 Sep 20, 2047 4.7
AT&T INC Corporates Fixed Income 261705.67 0.01 US00206RKB77 15.54 Jun 01, 2060 3.85
MORGAN STANLEY BANK NA Corporates Fixed Income 261528.79 0.01 US61690U7W40 0.9 Oct 30, 2026 5.88
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 261331.85 0.01 US693475CD50 3.96 May 13, 2031 4.9
BBCMS_24-C30 AS Securitized Fixed Income 261529.92 0.01 US05493YAF51 6.97 Nov 15, 2057 5.83
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 261230.67 0.01 US842400GT44 13.82 Feb 01, 2050 3.65
VODAFONE GROUP PLC Corporates Fixed Income 260998.9 0.01 US92857WAQ33 8.23 Feb 27, 2037 6.15
AMERIPRISE FINANCIAL INC Corporates Fixed Income 261055.99 0.01 US03076CAM82 6.07 May 15, 2033 5.15
ROYALTY PHARMA PLC Corporates Fixed Income 260713.41 0.01 US78081BAS25 13.45 Sep 02, 2054 5.9
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 260699.78 0.01 US744330AB76 5.61 Mar 24, 2032 3.63
FHLMC 30YR UMBS Securitized Fixed Income 260394.93 0.01 US3142GQLF70 1.07 Nov 01, 2053 6.5
INDONESIA (REPUBLIC OF) Government Related Fixed Income 260493.22 0.01 US455780DG84 17.03 Sep 23, 2061 3.2
FNMA 15YR UMBS SUPER Securitized Fixed Income 260677.43 0.01 US3140XD3V60 3.94 Dec 01, 2036 2.0
TREASURY BOND Treasury Fixed Income 259870.07 0.01 US912810QE10 10.32 Feb 15, 2040 4.63
3M CO MTN Corporates Fixed Income 260002.41 0.01 US88579YBG52 3.08 Mar 01, 2029 3.38
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 260175.96 0.01 US460690BQ26 12.45 Oct 01, 2048 5.4
SYSCO CORPORATION Corporates Fixed Income 259618.22 0.01 US871829BN62 12.41 Apr 01, 2050 6.6
AFRICAN DEVELOPMENT BANK Government Related Fixed Income 259549.67 0.01 US008281BF39 6.78 Dec 31, 2079 5.75
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 259421.2 0.01 US110122DW58 14.76 Mar 15, 2052 3.7
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 258683.4 0.01 US341081FC68 9.8 Mar 01, 2040 5.69
MORGAN STANLEY Corporates Fixed Income 258869.38 0.01 US61747YFZ34 3.97 Apr 17, 2031 5.19
MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 258287.45 0.01 US61690DK726 2.09 Jan 12, 2029 5.02
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 258357.7 0.01 US874060BN56 14.86 Jul 05, 2064 5.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 258117.47 0.01 US86562MAR16 1.66 Jul 12, 2027 3.36
FNMA 15YR UMBS SUPER Securitized Fixed Income 258482.35 0.01 US3140XG3S68 4.16 May 01, 2037 2.0
CONOCOPHILLIPS CO Corporates Fixed Income 257310.4 0.01 US208251AE82 3.13 Apr 15, 2029 6.95
CONOCOPHILLIPS CO Corporates Fixed Income 257680.58 0.01 US20826FBN50 15.03 Jan 15, 2065 5.65
ISRAEL (STATE OF) Government Related Fixed Income 257375.7 0.01 US46513YJJ82 13.0 Jan 17, 2048 4.13
MERCK & CO INC Corporates Fixed Income 257670.51 0.01 US58933YBF16 15.71 Dec 10, 2051 2.75
BARCLAYS PLC Corporates Fixed Income 257215.92 0.01 US06738ECL74 6.06 Sep 13, 2034 6.69
SEMPRA Corporates Fixed Income 257187.72 0.01 US816851AP42 9.5 Oct 15, 2039 6.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 256883.96 0.01 US29379VBC63 11.72 Feb 15, 2045 5.1
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 257194.5 0.01 US026874DL83 12.94 Apr 01, 2048 4.75
COMCAST CORPORATION Corporates Fixed Income 256899.97 0.01 US20030NCN93 14.77 Oct 15, 2058 4.95
HOME DEPOT INC Corporates Fixed Income 256755.07 0.01 US437076DE95 6.88 Jun 25, 2034 4.95
INVESCO FINANCE PLC Corporates Fixed Income 256784.54 0.01 US46132FAC41 11.11 Nov 30, 2043 5.38
TSMC ARIZONA CORP Corporates Fixed Income 256603.08 0.01 US872898AA96 0.99 Oct 25, 2026 1.75
FNMA 30YR Securitized Fixed Income 256337.16 0.01 US31418CDL54 6.49 Nov 01, 2046 3.0
APPLIED MATERIALS INC Corporates Fixed Income 256110.61 0.01 US038222AS42 3.25 Jun 15, 2029 4.8
CHILE (REPUBLIC OF) Government Related Fixed Income 256278.68 0.01 US168863DV76 6.98 Jan 31, 2034 3.5
EXELON CORPORATION Corporates Fixed Income 256184.84 0.01 US30161NAV38 12.47 Apr 15, 2046 4.45
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 256015.14 0.01 US85917PAB31 14.31 Mar 15, 2051 3.75
BMARK_23-V2 A2 Securitized Fixed Income 255595.42 0.01 US08163TAB89 1.89 May 15, 2055 5.36
GENERAL MILLS INC Corporates Fixed Income 255824.41 0.01 US370334CT90 6.12 Mar 29, 2033 4.95
CHILE (REPUBLIC OF) Government Related Fixed Income 255927.88 0.01 US168863CE60 13.26 Jun 21, 2047 3.86
TREASURY BOND Treasury Fixed Income 255427.14 0.01 US912810QH41 10.43 May 15, 2040 4.38
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 255508.24 0.01 US29379VBR33 1.92 Feb 15, 2078 5.38
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 255362.32 0.01 US636180BR19 4.86 Mar 01, 2031 2.95
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 255310.99 0.01 US60687YBQ17 5.05 May 22, 2032 2.17
APPLE INC Corporates Fixed Income 255527.13 0.01 US037833ER75 16.44 Aug 08, 2062 4.1
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 254877.42 0.01 US785592AS57 0.93 Mar 15, 2027 5.0
PNC BANK NA Corporates Fixed Income 255058.45 0.01 US69353RFG83 1.89 Oct 25, 2027 3.1
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 254746.45 0.01 US74834LAY65 12.08 Mar 30, 2045 4.7
FNMA 30YR UMBS Securitized Fixed Income 255109.5 0.01 US3140KVZM58 7.69 Feb 01, 2051 2.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 254773.49 0.01 US3132CWMP67 2.54 Feb 01, 2034 3.5
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 254684.15 0.01 US42824CBV00 7.14 Oct 15, 2034 5.0
HALLIBURTON COMPANY Corporates Fixed Income 253875.89 0.01 US406216AY74 9.04 Sep 15, 2039 7.45
NOMURA HOLDINGS INC Corporates Fixed Income 254042.32 0.01 US65535HBV06 6.78 Jul 03, 2034 5.78
PNC BANK NA (FXD) MTN Corporates Fixed Income 254234.99 0.01 US69353RFZ64 1.67 Jul 21, 2028 4.43
TARGA RESOURCES CORP Corporates Fixed Income 253737.13 0.01 US87612GAM33 7.45 Aug 15, 2035 5.55
VWALT_25-A A3 Securitized Fixed Income 253679.74 0.01 US92868WAD92 1.66 Jun 20, 2028 4.5
ELEVANCE HEALTH INC Corporates Fixed Income 253559.91 0.01 US036752BL65 13.91 Sep 15, 2055 5.7
ISRAEL (STATE OF) Government Related Fixed Income 253614.18 0.01 US46514BRA79 6.07 Jan 17, 2033 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 253499.24 0.01 US606822BM52 3.47 Jul 18, 2029 3.19
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 253519.83 0.01 US10373QBG47 14.88 Feb 24, 2050 3.0
TARGET CORPORATION Corporates Fixed Income 253242.29 0.01 US87612EAR71 8.55 Oct 15, 2037 6.5
AHOLD FINANCE USA LLC Corporates Fixed Income 253105.82 0.01 US008685AB51 3.07 May 01, 2029 6.88
FHLMC 30YR UMBS Securitized Fixed Income 253312.79 0.01 US3133AGDH93 7.69 Feb 01, 2051 2.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 252755.58 0.01 US06051GFL86 0.97 Oct 22, 2026 4.25
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 252810.46 0.01 US459058LN17 3.68 Oct 16, 2029 3.88
EQUINOR ASA Government Related Fixed Income 252855.84 0.01 US29446MAE21 1.37 Apr 06, 2027 3.0
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 252322.74 0.01 US582839AF31 9.39 Nov 01, 2039 5.9
PNC BANK NA Corporates Fixed Income 252370.46 0.01 US69349LAR96 2.58 Jul 26, 2028 4.05
MPLX LP Corporates Fixed Income 252448.84 0.01 US55336VAT70 12.32 Feb 15, 2049 5.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 252498.52 0.01 US202795JM30 13.42 Mar 01, 2048 4.0
FHLMC 30YR UMBS Securitized Fixed Income 252177.18 0.01 US3133KPLY24 6.09 Jun 01, 2052 4.0
FNMA 30YR UMBS Securitized Fixed Income 252544.98 0.01 US3140QFFJ36 7.02 Oct 01, 2050 2.5
FHLMC GOLD 30YR GIANT Securitized Fixed Income 252126.23 0.01 US31335BRY47 7.14 Sep 01, 2046 3.0
FIFTH THIRD BANCORP Corporates Fixed Income 251903.07 0.01 US316773CH12 8.17 Mar 01, 2038 8.25
TAOT_23-A A4 Securitized Fixed Income 251806.89 0.01 US891940AD00 1.19 Aug 15, 2028 4.42
BAXALTA INC Corporates Fixed Income 252096.24 0.01 US07177MAN39 11.63 Jun 23, 2045 5.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 252077.84 0.01 US882508BF00 10.03 Mar 15, 2039 3.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 251736.67 0.01 US3140XJYC11 3.8 Dec 01, 2052 5.5
GNMA2 30YR Securitized Fixed Income 251318.45 0.01 US36179UUM25 3.64 Jun 20, 2049 5.0
ELEVANCE HEALTH INC Corporates Fixed Income 251440.45 0.01 US036752AD58 12.77 Dec 01, 2047 4.38
TREASURY BOND Treasury Fixed Income 250959.58 0.01 US912810QL52 10.72 Nov 15, 2040 4.25
MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 251014.98 0.01 US61690U8G80 0.98 Oct 15, 2027 4.45
FORDF_25-2 A1 Securitized Fixed Income 250982.22 0.01 US34528QJU94 2.71 Sep 15, 2030 4.06
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 250942.7 0.01 US161175CG74 14.48 Jun 30, 2062 3.95
FNMA 15YR UMBS SUPER Securitized Fixed Income 251146.11 0.01 US3140XHX369 4.07 Aug 01, 2037 1.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 250071.61 0.01 US78016HZV58 3.0 Feb 01, 2029 4.95
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 250214.82 0.01 US693475CA12 5.01 Oct 21, 2032 4.81
FNMA 30YR Securitized Fixed Income 249658.24 0.01 US31418C3E21 5.27 Oct 01, 2048 4.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 249954.6 0.01 US693475BJ30 5.53 Oct 28, 2033 6.04
BOSTON PROPERTIES LP Corporates Fixed Income 249893.22 0.01 US10112RBA14 2.75 Dec 01, 2028 4.5
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 249868.36 0.01 US110122EL84 15.16 Feb 22, 2064 5.65
WILLIAMS COMPANIES INC Corporates Fixed Income 249571.13 0.01 US96949LAC90 11.83 Sep 15, 2045 5.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 249495.23 0.01 US91324PAR38 7.85 Mar 15, 2036 5.8
EQT CORP Corporates Fixed Income 249559.01 0.01 US26884LAR06 6.47 Feb 01, 2034 5.75
MORGAN STANLEY Corporates Fixed Income 249224.05 0.01 US61747YFL48 6.43 Jan 18, 2035 5.47
TOTALENERGIES CAPITAL SA Corporates Fixed Income 249158.97 0.01 US89157XAE13 14.1 Sep 10, 2054 5.28
GNMA2 30YR Securitized Fixed Income 248853.96 0.01 US36179SJS77 6.91 Aug 20, 2046 3.0
EVERSOURCE ENERGY Corporates Fixed Income 248908.96 0.01 US30040WAZ14 6.7 Jul 15, 2034 5.95
INTERNATIONAL PAPER CO Corporates Fixed Income 248991.9 0.01 US460146CM37 7.64 Sep 15, 2035 5.0
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 248758.77 0.01 US059165EJ51 13.4 Aug 15, 2047 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 248319.41 0.01 US06406RBU05 6.09 Oct 25, 2034 6.47
INTERNATIONAL PAPER CO Corporates Fixed Income 248450.0 0.01 US460146CH42 10.02 Nov 15, 2041 6.0
WFCM_18-C46 AS Securitized Fixed Income 248622.44 0.01 US95001QAX97 2.66 Aug 15, 2051 4.38
CROWN CASTLE INC Corporates Fixed Income 248633.96 0.01 US22822VAY74 5.21 Jul 15, 2031 2.5
INTEL CORPORATION Corporates Fixed Income 248583.69 0.01 US458140BM12 13.18 Mar 25, 2050 4.75
HESS CORP Corporates Fixed Income 248132.44 0.01 US42809HAD98 10.19 Feb 15, 2041 5.6
EQUINIX INC Corporates Fixed Income 247897.19 0.01 US29444UBS42 5.05 May 15, 2031 2.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 248270.07 0.01 US92343VCX01 13.16 Sep 15, 2048 4.52
OHIO POWER CO Corporates Fixed Income 248253.24 0.01 US677415CR01 13.41 Jun 01, 2049 4.0
HALLIBURTON COMPANY Corporates Fixed Income 247559.0 0.01 US406216AW19 8.81 Sep 15, 2038 6.7
UBSCM_18-C15 AS Securitized Fixed Income 247731.45 0.01 US90278LBB45 2.9 Dec 15, 2051 4.67
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 247779.27 0.01 US19416QEK22 13.56 Aug 01, 2047 3.7
APPLIED MATERIALS INC Corporates Fixed Income 247158.73 0.01 US038222AG04 10.14 Jun 15, 2041 5.85
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 247158.1 0.01 US693475BW41 6.4 Jan 22, 2035 5.68
WELLTOWER OP LLC Corporates Fixed Income 247072.0 0.01 US95040QAJ31 3.86 Jan 15, 2030 3.1
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 247409.57 0.01 US06417XAE13 5.7 Feb 02, 2032 2.45
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 247272.06 0.01 US913017CP20 12.88 May 04, 2047 4.05
FHLMC 30YR UMBS SUPER Securitized Fixed Income 247154.96 0.01 US3132DQTR73 2.32 Jun 01, 2053 6.0
TARGET CORPORATION Corporates Fixed Income 246626.56 0.01 US87612EAU01 8.41 Jan 15, 2038 7.0
ELEVANCE HEALTH INC Corporates Fixed Income 246911.42 0.01 US036752AG89 2.11 Mar 01, 2028 4.1
JPMORGAN CHASE & CO Corporates Fixed Income 246927.97 0.01 US46647PCR55 5.4 Nov 08, 2032 2.54
NVIDIA CORPORATION Corporates Fixed Income 246579.56 0.01 US67066GAH74 14.7 Apr 01, 2050 3.5
COMCAST CORPORATION Corporates Fixed Income 246628.07 0.01 US20030NCZ24 14.17 Feb 01, 2050 3.45
FHLMC 30YR UMBS Securitized Fixed Income 246846.44 0.01 US3133KMXN00 7.31 Oct 01, 2051 2.0
ORACLE CORPORATION Corporates Fixed Income 246491.68 0.01 US68389XAW56 11.61 Jul 08, 2044 4.5
HCA INC Corporates Fixed Income 246204.2 0.01 US404119CL13 13.68 Mar 15, 2052 4.63
ONEOK INC Corporates Fixed Income 246138.69 0.01 US682680BE21 4.3 Jan 15, 2031 6.35
SOLVENTUM CORP Corporates Fixed Income 245904.84 0.01 US83444MAS08 13.3 Apr 30, 2054 5.9
HOME DEPOT INC Corporates Fixed Income 245846.36 0.01 US437076CS90 5.81 Sep 15, 2032 4.5
CONOCOPHILLIPS CO Corporates Fixed Income 245774.0 0.01 US20826FBM77 13.82 Jan 15, 2055 5.5
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 245894.83 0.01 US694308JQ18 10.11 Jul 01, 2040 4.5
PARAMOUNT GLOBAL Corporates Fixed Income 245657.01 0.01 US925524AX89 7.34 Apr 30, 2036 6.88
DEVON ENERGY CORP Corporates Fixed Income 245337.43 0.01 US25179MAL72 10.01 Jul 15, 2041 5.6
RYDER SYSTEM INC MTN Corporates Fixed Income 245234.79 0.01 US78355HKZ19 3.05 Mar 15, 2029 5.38
CSAIL_16-C7 AS Securitized Fixed Income 245039.74 0.01 US12637UBA60 1.07 Nov 15, 2049 3.96
APPLIED MATERIALS INC Corporates Fixed Income 244488.71 0.01 US038222AM71 12.98 Apr 01, 2047 4.35
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 244284.23 0.01 US38141GB292 3.36 Jul 23, 2030 5.05
ORACLE CORPORATION Corporates Fixed Income 244356.26 0.01 US68389XBG97 14.05 May 15, 2055 4.38
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 243896.11 0.01 US60687YDB20 6.05 Jul 06, 2034 5.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 243163.97 0.01 US3132DV6E02 6.06 Jun 01, 2050 3.5
RYDER SYSTEM INC MTN Corporates Fixed Income 243240.76 0.01 US78355HLC15 3.47 Sep 01, 2029 4.95
AMERICAN EXPRESS COMPANY Corporates Fixed Income 243197.26 0.01 US025816EK11 5.59 Jul 20, 2033 4.92
AT&T INC Corporates Fixed Income 243391.02 0.01 US00206RCQ39 12.04 May 15, 2046 4.75
PECO ENERGY CO Corporates Fixed Income 243423.68 0.01 US693304AS60 12.25 Oct 01, 2044 4.15
PAYPAL HOLDINGS INC Corporates Fixed Income 243181.93 0.01 US70450YAJ29 14.58 Jun 01, 2050 3.25
HSBC HOLDINGS PLC Corporates Fixed Income 242838.66 0.01 US404280DS59 5.36 Nov 03, 2033 8.11
WILLIS NORTH AMERICA INC Corporates Fixed Income 242764.45 0.01 US970648AN13 13.44 Mar 05, 2054 5.9
VODAFONE GROUP PLC Corporates Fixed Income 242730.4 0.01 US92857WBS89 12.92 Jun 19, 2049 4.88
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 242675.95 0.01 US38141GA534 6.06 Oct 24, 2034 6.56
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 242301.93 0.01 US459200AR21 1.68 Aug 01, 2027 6.22
NOVARTIS CAPITAL CORP Corporates Fixed Income 242492.64 0.01 US66989HAS76 15.57 Aug 14, 2050 2.75
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 242587.74 0.01 US10373QBN97 15.21 Nov 10, 2050 2.77
ALLSTATE CORPORATION (THE) Corporates Fixed Income 242282.44 0.01 US020002AU59 7.98 May 15, 2067 6.5
BROADCOM INC Corporates Fixed Income 242185.46 0.01 US11135FCX78 9.11 Feb 15, 2038 4.9
HOME DEPOT INC Corporates Fixed Income 242045.49 0.01 US437076BS00 13.17 Jun 15, 2047 3.9
ALLYLA_22-3 A3 Securitized Fixed Income 241565.87 0.01 US02008DAC39 0.51 Apr 15, 2027 5.07
BANK OF AMERICA CORP MTN Corporates Fixed Income 241461.03 0.01 US06051GGF00 1.18 Jan 20, 2028 3.82
QORVO INC Corporates Fixed Income 241679.75 0.01 US74736KAH41 2.77 Oct 15, 2029 4.38
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 241330.86 0.01 US44644MAF86 1.48 May 17, 2028 4.55
EXELON CORPORATION Corporates Fixed Income 241424.63 0.01 US30161NAS09 11.66 Jun 15, 2045 5.1
FEDEX CORP Corporates Fixed Income 241075.31 0.01 US31428XBE58 11.73 Nov 15, 2045 4.75
JPMORGAN CHASE & CO Corporates Fixed Income 240592.98 0.01 US46647PDU75 2.53 Jul 24, 2029 5.3
INTUIT INC Corporates Fixed Income 240885.76 0.01 US46124HAC07 1.69 Jul 15, 2027 1.35
EQUINOR ASA Government Related Fixed Income 240362.76 0.01 US656531AM27 1.8 Sep 23, 2027 7.25
TOTALENERGIES CAPITAL SA Corporates Fixed Income 240299.37 0.01 US89157XAB73 13.93 Apr 05, 2054 5.49
FHLMC 15YR UMBS Securitized Fixed Income 239754.2 0.01 US3133L8U456 3.94 Jan 01, 2037 2.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 239362.89 0.01 US694308KD85 13.09 Mar 01, 2052 5.25
HOME DEPOT INC Corporates Fixed Income 238985.61 0.01 US437076BA91 11.67 Apr 01, 2043 4.2
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 239053.17 0.01 US698299BM53 13.66 Apr 01, 2056 4.5
BROOKFIELD FINANCE INC Corporates Fixed Income 238848.47 0.01 US11271LAM46 7.06 Jan 15, 2035 5.67
FLORIDA POWER & LIGHT CO Corporates Fixed Income 238828.39 0.01 US341081FX06 14.76 Oct 01, 2049 3.15
WELLTOWER OP LLC Corporates Fixed Income 238413.69 0.01 US42217KAX46 9.83 Mar 15, 2041 6.5
UNION PACIFIC CORPORATION Corporates Fixed Income 238404.89 0.01 US907818FK90 14.63 Feb 05, 2050 3.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 237833.98 0.01 US694308KH99 12.46 Jan 15, 2053 6.75
CONOCOPHILLIPS Corporates Fixed Income 237669.08 0.01 US20825CAF14 5.78 Oct 15, 2032 5.9
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 237794.11 0.01 US694308KK29 12.65 Apr 01, 2053 6.7
BANK OF AMERICA CORP MTN Corporates Fixed Income 237868.98 0.01 US06051GMD87 6.93 Oct 25, 2035 5.52
CITIGROUP INC Corporates Fixed Income 237781.86 0.01 US172967HS33 11.24 May 06, 2044 5.3
ELI LILLY AND COMPANY Corporates Fixed Income 237990.42 0.01 US532457CN68 15.77 Feb 09, 2064 5.1
AMAZON.COM INC Corporates Fixed Income 237624.79 0.01 US023135CK04 16.56 Apr 13, 2062 4.1
NISOURCE INC Corporates Fixed Income 237372.5 0.01 US65473QAX16 9.95 Jun 15, 2041 5.95
COCA-COLA CO Corporates Fixed Income 237452.57 0.01 US191216DT43 15.43 May 13, 2064 5.4
MOTOROLA SOLUTIONS INC Corporates Fixed Income 237441.28 0.01 US620076BL24 2.05 Feb 23, 2028 4.6
LEGGETT & PLATT INC Corporates Fixed Income 237172.09 0.01 US524660AZ09 3.06 Mar 15, 2029 4.4
STEEL DYNAMICS INC Corporates Fixed Income 237420.99 0.01 US858119BK53 4.07 Apr 15, 2030 3.45
CIGNA GROUP Corporates Fixed Income 237518.06 0.01 US125523CL22 4.1 Mar 15, 2030 2.4
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 237541.22 0.01 US60687YBT55 5.17 Jul 09, 2032 2.26
AMAZON.COM INC Corporates Fixed Income 237485.69 0.01 US023135CC87 16.97 May 12, 2061 3.25
NATWEST GROUP PLC Corporates Fixed Income 237155.5 0.01 US639057AP32 2.97 Jun 01, 2034 6.47
LLOYDS BANKING GROUP PLC Corporates Fixed Income 236971.02 0.01 US539439BE84 7.21 Jun 13, 2036 6.07
AMCOR FINANCE (USA) INC Corporates Fixed Income 237155.01 0.01 US02343UAH86 2.25 May 15, 2028 4.5
BBCMS_21-C10 ASB Securitized Fixed Income 237140.83 0.01 US05551VBG77 2.9 Jul 15, 2054 2.27
WW GRAINGER INC Corporates Fixed Income 236860.76 0.01 US384802AB05 12.08 Jun 15, 2045 4.6
FNMA 30YR Securitized Fixed Income 236400.75 0.01 US3140J9GM71 6.35 Feb 01, 2048 3.5
HOST HOTELS & RESORTS LP Corporates Fixed Income 236687.99 0.01 US44107TAY29 3.77 Dec 15, 2029 3.38
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 236385.32 0.01 US45866FAQ72 17.23 Sep 15, 2060 3.0
PROLOGIS LP Corporates Fixed Income 235931.45 0.01 US74340XBT72 5.99 Jan 15, 2033 4.63
VICI PROPERTIES LP Corporates Fixed Income 236257.45 0.01 US925650AE39 12.82 May 15, 2052 5.63
CITIGROUP INC Corporates Fixed Income 236256.9 0.01 US172967LJ87 12.01 Apr 24, 2048 4.28
FNMA 30YR UMBS SUPER Securitized Fixed Income 235884.06 0.01 US3140XJYA54 5.06 Dec 01, 2052 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 236190.82 0.01 US3132DPFY97 5.06 Dec 01, 2052 5.5
FNMA 15YR UMBS Securitized Fixed Income 236259.89 0.01 US3140QLUA20 3.91 Aug 01, 2036 2.5
CITIGROUP INC Corporates Fixed Income 235565.3 0.01 US172967CC36 6.27 Oct 31, 2033 6.0
JPMORGAN CHASE & CO Corporates Fixed Income 235600.3 0.01 US46647PBD78 3.21 May 06, 2030 3.7
AMERICA MOVIL SAB DE CV Corporates Fixed Income 235260.44 0.01 US02364WAJ45 7.12 Mar 01, 2035 6.38
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 235323.67 0.01 US693475AT21 1.49 May 19, 2027 3.15
BOSTON PROPERTIES LP Corporates Fixed Income 235102.98 0.01 US10112RBE36 5.82 Apr 01, 2032 2.55
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 235130.52 0.01 US059165EL08 14.59 Sep 15, 2049 3.2
WOODSIDE FINANCE LTD Corporates Fixed Income 234777.95 0.01 US980236AU78 5.33 May 19, 2032 5.7
WELLS FARGO & COMPANY Corporates Fixed Income 235007.75 0.01 US949746NL15 8.03 Dec 15, 2036 5.95
RYDER SYSTEM INC MTN Corporates Fixed Income 234869.15 0.01 US78355HKV05 2.14 Mar 01, 2028 5.65
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 234674.5 0.01 US37045XDV55 3.14 Apr 06, 2029 4.3
JPMORGAN CHASE & CO Corporates Fixed Income 234623.76 0.01 US46625HLL23 11.84 Jun 01, 2045 4.95
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 234560.53 0.01 US74432QAQ82 8.17 Dec 14, 2036 5.7
NOMURA HOLDINGS INC Corporates Fixed Income 234252.51 0.01 US65535HBM07 2.49 Jul 12, 2028 6.07
BROWN-FORMAN CORPORATION Corporates Fixed Income 234521.29 0.01 US115637AP57 12.15 Jul 15, 2045 4.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 234028.7 0.01 US06051GMA49 6.45 Jan 23, 2035 5.47
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 233833.97 0.01 US494550AT30 7.25 Mar 15, 2035 5.8
LOWES COMPANIES INC Corporates Fixed Income 234002.75 0.01 US548661DN40 13.02 Apr 15, 2046 3.7
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 234009.73 0.01 US10373QBP46 15.19 Jun 04, 2051 2.94
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 233433.53 0.01 US50540RAW25 3.77 Dec 01, 2029 2.95
KINDER MORGAN INC Corporates Fixed Income 233341.53 0.01 US49456BAQ41 12.4 Mar 01, 2048 5.2
NXP BV Corporates Fixed Income 233458.07 0.01 US62954HBA59 5.04 May 11, 2031 2.5
METLIFE INC Corporates Fixed Income 233459.28 0.01 US59156RBN70 12.47 Mar 01, 2045 4.05
AT&T INC Corporates Fixed Income 233619.32 0.01 US00206RKE17 14.85 Feb 01, 2052 3.3
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 233306.95 0.01 US209111EU37 8.67 Apr 01, 2038 6.75
AMERICAN EXPRESS COMPANY Corporates Fixed Income 233178.6 0.01 US025816DZ98 7.07 Jan 30, 2036 5.44
UNITEDHEALTH GROUP INC Corporates Fixed Income 232960.57 0.01 US91324PDK57 2.48 Jun 15, 2028 3.85
KRAFT HEINZ FOODS CO Corporates Fixed Income 233288.18 0.01 US50077LAB27 12.29 Jun 01, 2046 4.38
NEWMONT CORPORATION Corporates Fixed Income 232580.44 0.01 US651639AP18 10.92 Mar 15, 2042 4.88
VICI PROPERTIES LP Corporates Fixed Income 232357.76 0.01 US925650AD55 5.38 May 15, 2032 5.13
LLOYDS BANKING GROUP PLC Corporates Fixed Income 232445.36 0.01 US539439AR07 2.29 Mar 22, 2028 4.38
TSMC ARIZONA CORP Corporates Fixed Income 232382.59 0.01 US872898AJ06 14.46 Apr 22, 2052 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 232405.51 0.01 US91324PDU30 13.99 Aug 15, 2049 3.7
FHLMC 15YR UMBS Securitized Fixed Income 232266.5 0.01 US3133L8U373 3.94 Jan 01, 2037 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 232065.35 0.01 US3132DMUS24 6.52 May 01, 2051 3.0
ORACLE CORPORATION Corporates Fixed Income 231905.99 0.01 US68389XDT90 14.29 Sep 26, 2065 6.1
HOME DEPOT INC Corporates Fixed Income 231909.83 0.01 US437076BD31 11.57 Feb 15, 2044 4.88
JPMORGAN CHASE & CO Corporates Fixed Income 231210.67 0.01 US46647PEH55 6.48 Apr 22, 2035 5.77
ELEVANCE HEALTH INC Corporates Fixed Income 231201.42 0.01 US036752AY95 3.23 Jun 15, 2029 5.15
AMERICAN EXPRESS COMPANY Corporates Fixed Income 231531.78 0.01 US025816DA48 5.69 Aug 03, 2033 4.42
ORACLE CORPORATION Corporates Fixed Income 231377.09 0.01 US68389XBW48 10.6 Apr 01, 2040 3.6
INTEL CORPORATION Corporates Fixed Income 231244.2 0.01 US458140BG44 13.16 Dec 08, 2047 3.73
HOME DEPOT INC Corporates Fixed Income 230980.99 0.01 US437076AU64 10.09 Sep 15, 2040 5.4
KFW MTN Government Related Fixed Income 230906.6 0.01 US500769JT24 1.52 May 20, 2027 3.0
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 230827.45 0.01 US681936BN99 6.5 Apr 15, 2033 3.25
HCA INC Corporates Fixed Income 230446.82 0.01 US404119BX69 3.24 Jun 15, 2029 4.13
MOODYS CORPORATION Corporates Fixed Income 230704.02 0.01 US615369AE53 11.49 Jul 15, 2044 5.25
FNMA 15YR UMBS Securitized Fixed Income 230711.76 0.01 US3140QHPX75 3.93 Mar 01, 2036 2.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 230074.27 0.01 US60687YAX76 3.43 Jul 16, 2030 3.15
MORGAN STANLEY MTN Corporates Fixed Income 230292.46 0.01 US61747YEL56 5.5 Jan 21, 2033 2.94
APPLE INC Corporates Fixed Income 230261.22 0.01 US037833DW79 15.41 May 11, 2050 2.65
NUCOR CORPORATION Corporates Fixed Income 229908.22 0.01 US670346AU98 16.29 Dec 15, 2055 2.98
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 229760.31 0.01 US251526CS67 2.03 Jan 18, 2029 6.72
HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 229601.47 0.01 US404280ES41 7.11 Mar 03, 2036 5.45
CONAGRA BRANDS INC Corporates Fixed Income 229536.52 0.01 US205887CE05 12.09 Nov 01, 2048 5.4
TRUIST BANK Corporates Fixed Income 229875.43 0.01 US89788KAA43 4.1 Mar 11, 2030 2.25
SMITH & NEPHEW PLC Corporates Fixed Income 229644.45 0.01 US83192PAA66 4.66 Oct 14, 2030 2.03
COMCAST CORPORATION Corporates Fixed Income 229393.7 0.01 US20030NEC11 6.06 Feb 15, 2033 4.65
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 229296.72 0.01 US16411QAK76 3.99 Mar 01, 2031 4.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 229276.43 0.01 US58013MFA71 11.99 Dec 09, 2045 4.88
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 229203.53 0.01 US913017CJ69 12.96 Nov 01, 2046 3.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 229438.02 0.01 US3132DPD702 3.43 Nov 01, 2052 5.5
FHLMC 30YR UMBS Securitized Fixed Income 229242.68 0.01 US3133BRMF82 3.43 Dec 01, 2052 5.5
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 228739.83 0.01 US737679DJ60 13.93 Mar 15, 2054 5.5
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 228863.06 0.01 US303075AB13 5.58 Mar 01, 2032 3.45
UNILEVER CAPITAL CORP Corporates Fixed Income 228969.55 0.01 US904764BR72 16.01 Aug 12, 2051 2.63
HESS CORPORATION Corporates Fixed Income 228346.13 0.01 US023551AF16 3.44 Oct 01, 2029 7.88
CITIGROUP INC Corporates Fixed Income 228383.68 0.01 US172967PL97 6.63 Jun 11, 2035 5.45
CRH AMERICA FINANCE INC Corporates Fixed Income 228560.28 0.01 US12636YAJ10 7.96 Feb 09, 2036 5.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 228499.02 0.01 US3132DQ6A97 5.4 Aug 01, 2053 4.5
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 228442.65 0.01 US744320BA94 13.78 Dec 07, 2049 3.94
GILEAD SCIENCES INC Corporates Fixed Income 228418.55 0.01 US375558BT99 15.51 Oct 01, 2050 2.8
FNMA 30YR UMBS SUPER Securitized Fixed Income 228285.65 0.01 US3140X5MU45 6.73 Nov 01, 2049 4.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 227813.37 0.01 US78016HZW32 6.69 Feb 01, 2034 5.15
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 228036.1 0.01 US209111EH26 7.34 Mar 01, 2035 5.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 227842.4 0.01 US86562MAN02 1.19 Jan 11, 2027 3.45
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 227793.77 0.01 US202795JK73 1.7 Aug 15, 2027 2.95
FEDERAL REALTY OP LP Corporates Fixed Income 228071.84 0.01 US313747AZ04 3.34 Jun 15, 2029 3.2
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 227774.74 0.01 US00217GAB95 5.62 Mar 01, 2032 3.25
ESSENTIAL UTILITIES INC Corporates Fixed Income 228099.04 0.01 US03836WAC73 13.09 May 01, 2049 4.28
TARGET CORPORATION Corporates Fixed Income 227885.48 0.01 US87612EBF25 13.2 Apr 15, 2046 3.63
COCA-COLA CO Corporates Fixed Income 227551.57 0.01 US191216DP21 5.67 Jan 05, 2032 2.25
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 227350.59 0.01 US893574AM57 12.92 Mar 15, 2048 4.6
FNMA 15YR UMBS Securitized Fixed Income 227498.4 0.01 US31418EHC75 3.38 Sep 01, 2037 4.0
HCA INC Corporates Fixed Income 227056.09 0.01 US404119BY43 9.42 Jun 15, 2039 5.13
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 227299.96 0.01 US31847RAG74 4.02 May 15, 2030 4.0
CROWN CASTLE INC Corporates Fixed Income 226981.22 0.01 US22822VAM37 12.64 Feb 15, 2049 5.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 227181.35 0.01 US91324PDL31 13.11 Jun 15, 2048 4.25
INTEL CORPORATION Corporates Fixed Income 227270.36 0.01 US458140BJ82 14.11 Nov 15, 2049 3.25
CARDINAL HEALTH INC Corporates Fixed Income 226750.74 0.01 US14149YBP25 6.58 Feb 15, 2034 5.45
JPMORGAN CHASE & CO Corporates Fixed Income 226725.8 0.01 US46647PBL94 4.1 Apr 22, 2031 2.52
AMERICAN TOWER CORPORATION Corporates Fixed Income 226648.2 0.01 US03027XBK54 15.13 Jan 15, 2051 2.95
FHLMC 30YR UMBS SUPER Securitized Fixed Income 226540.56 0.01 US3132DMB539 5.96 Feb 01, 2049 3.5
HOME DEPOT INC Corporates Fixed Income 226307.06 0.01 US437076DD13 4.83 Jun 25, 2031 4.85
LOWES COMPANIES INC Corporates Fixed Income 226358.19 0.01 US548661EQ61 6.19 Jul 01, 2033 5.15
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 226348.8 0.01 US202795KA72 13.67 Jun 01, 2054 5.65
DOC DR LLC Corporates Fixed Income 226380.29 0.01 US71951QAB86 2.03 Jan 15, 2028 3.95
CRH AMERICA FINANCE INC Corporates Fixed Income 226228.72 0.01 US12636YAH53 4.71 Feb 09, 2031 4.4
REGENCY CENTERS LP Corporates Fixed Income 226375.61 0.01 US75884RAZ64 3.61 Sep 15, 2029 2.95
FNMA 30YR UMBS SUPER Securitized Fixed Income 226403.09 0.01 US3140XM7G58 1.76 Nov 01, 2053 6.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 226423.22 0.01 US03027XAY67 14.13 Oct 15, 2049 3.7
PFIZER INC Corporates Fixed Income 225694.49 0.01 US717081CY74 8.97 Mar 15, 2039 7.2
CROWN CASTLE INC Corporates Fixed Income 225686.09 0.01 US22822VAE11 1.19 Mar 01, 2027 4.0
AMGEN INC Corporates Fixed Income 225780.95 0.01 US031162CS70 14.56 Feb 21, 2050 3.38
ONE GAS INC Corporates Fixed Income 225214.11 0.01 US68235PAG37 13.0 Nov 01, 2048 4.5
AT&T INC Corporates Fixed Income 225075.47 0.01 US00206RAS13 9.01 Feb 15, 2039 6.55
CITIGROUP INC Corporates Fixed Income 224891.64 0.01 US172967MY46 4.97 May 01, 2032 2.56
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 224715.87 0.01 US025816DY24 3.78 Jan 30, 2031 5.09
ING GROEP NV Corporates Fixed Income 224416.33 0.01 US456837AQ60 3.22 Apr 09, 2029 4.05
VONTIER CORP Corporates Fixed Income 224553.39 0.01 US928881AF82 4.94 Apr 01, 2031 2.95
PECO ENERGY CO Corporates Fixed Income 224587.08 0.01 US693304AW72 13.51 Mar 01, 2048 3.9
COMCAST CORPORATION Corporates Fixed Income 224093.45 0.01 US20030NAV38 8.25 Aug 15, 2037 6.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 224087.29 0.01 US06406RBW60 6.66 Mar 14, 2035 5.19
AIR LEASE CORPORATION Corporates Fixed Income 224020.69 0.01 US00912XAY04 2.0 Dec 01, 2027 3.63
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 223963.32 0.01 US50247VAC37 11.26 Mar 15, 2044 4.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 223974.78 0.01 US3132DMT960 8.0 Apr 01, 2051 2.5
CMS ENERGY CORPORATION Corporates Fixed Income 223600.0 0.01 US125896BV12 4.32 Dec 01, 2050 3.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 223722.47 0.01 US91324PEK49 13.65 May 15, 2052 4.75
FLORIDA POWER & LIGHT CO Corporates Fixed Income 223559.61 0.01 US341081FQ54 13.5 Mar 01, 2048 3.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 223099.1 0.01 US251526CT41 5.58 Feb 10, 2034 7.08
US BANCORP MTN Corporates Fixed Income 223088.26 0.01 US91159HJM34 2.4 Jun 12, 2029 5.78
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 223434.62 0.01 US76720AAP12 13.97 Mar 09, 2053 5.13
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 223206.27 0.01 US913017CX53 12.95 Nov 16, 2048 4.63
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 222746.61 0.01 US89788MAP77 5.94 Jun 08, 2034 5.87
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 222443.03 0.01 US91087BBC37 7.84 May 13, 2037 6.88
ORACLE CORPORATION Corporates Fixed Income 222485.83 0.01 US68389XAV73 7.0 Jul 08, 2034 4.3
POLAND (REPUBLIC OF) Government Related Fixed Income 222045.87 0.01 US731011AY80 7.05 Sep 18, 2034 5.13
MERCADOLIBRE INC Corporates Fixed Income 221853.36 0.01 US58733RAF91 4.71 Jan 14, 2031 3.13
UNION PACIFIC CORPORATION Corporates Fixed Income 221859.92 0.01 US907818EM65 14.62 Oct 01, 2051 3.8
S&P GLOBAL INC Corporates Fixed Income 222061.15 0.01 US78409VAQ77 14.57 Dec 01, 2049 3.25
VALERO ENERGY CORPORATION Corporates Fixed Income 221461.07 0.01 US91913YAE05 5.26 Apr 15, 2032 7.5
PEPSICO INC Corporates Fixed Income 221672.76 0.01 US713448BZ06 11.41 Mar 05, 2042 4.0
ARTHUR J GALLAGHER & CO Corporates Fixed Income 221488.95 0.01 US04316JAB52 15.34 Mar 09, 2052 3.05
FNMA 30YR Securitized Fixed Income 221725.26 0.01 US3140XGTV18 5.99 May 01, 2051 4.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 220936.46 0.01 US06418GAP28 2.17 Feb 14, 2029 4.93
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 221243.18 0.01 US68233JCU60 13.72 Jun 15, 2054 5.55
TARGET CORPORATION Corporates Fixed Income 221112.12 0.01 US87612EBK10 4.51 Sep 15, 2030 2.65
CIGNA GROUP Corporates Fixed Income 221221.8 0.01 US125523CF53 12.19 Jul 15, 2046 4.8
FNMA_20-M46A A2 Securitized Fixed Income 221196.13 0.01 US3136BCFX34 3.87 May 25, 2030 1.32
TRANSCANADA PIPELINES LTD Corporates Fixed Income 220904.02 0.01 US8935268Z94 8.63 Jan 15, 2039 7.63
NOMURA HOLDINGS INC Corporates Fixed Income 220751.38 0.01 US65535HBK41 5.82 Jan 18, 2033 6.18
NOMURA HOLDINGS INC Corporates Fixed Income 220834.74 0.01 US65535HBP38 6.14 Jul 12, 2033 6.09
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 220585.37 0.01 US571748BC51 12.73 Jan 30, 2047 4.35
FNMA 30YR UMBS Securitized Fixed Income 220740.03 0.01 US3140QTW394 1.06 Jan 01, 2054 6.5
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 220616.11 0.01 US720186AM78 14.37 Jun 01, 2050 3.35
SYNCHRONY FINANCIAL Corporates Fixed Income 220443.93 0.01 US87165BAV53 3.3 Aug 02, 2030 5.93
KELLANOVA Corporates Fixed Income 220279.41 0.01 US487836BZ07 5.99 Mar 01, 2033 5.25
DEUTSCHE BANK AG (FXD-FRN) Corporates Fixed Income 220197.35 0.01 US251526DB24 4.16 Aug 04, 2031 4.95
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 220198.34 0.01 US61748UAM45 4.43 Oct 22, 2031 4.36
CENTENE CORPORATION Corporates Fixed Income 220245.03 0.01 US15135BAW19 4.56 Oct 15, 2030 3.0
GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 219770.15 0.01 US38141GC365 3.76 Jan 28, 2031 5.21
HP INC Corporates Fixed Income 219935.63 0.01 US40434LAL99 5.58 Apr 15, 2032 4.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 220018.01 0.01 US91324PFC14 13.97 Apr 15, 2054 5.38
NISOURCE INC Corporates Fixed Income 219981.36 0.01 US65473PAM77 13.52 Jun 15, 2052 5.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 219723.95 0.01 US209111FD03 11.82 Mar 15, 2044 4.45
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 219904.46 0.01 US202795JL56 13.4 Aug 15, 2047 3.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 220049.0 0.01 US38141GYC22 10.65 Apr 22, 2042 3.21
HSBC HOLDINGS PLC Corporates Fixed Income 219213.44 0.01 US404280DR76 1.83 Nov 03, 2028 7.39
ASTRAZENECA FINANCE LLC Corporates Fixed Income 219310.38 0.01 US04636NAH61 6.07 Mar 03, 2033 4.88
KENVUE INC Corporates Fixed Income 219431.79 0.01 US49177JAR32 15.24 Mar 22, 2063 5.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 218897.66 0.01 US91324PBK75 8.52 Feb 15, 2038 6.88
MORGAN STANLEY MTN Corporates Fixed Income 218780.45 0.01 US61748UAF93 6.99 Jan 18, 2036 5.59
EVERSOURCE ENERGY Corporates Fixed Income 218792.19 0.01 US30040WAU27 6.06 May 15, 2033 5.13
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 218526.21 0.01 US754730AG43 3.9 Apr 01, 2030 4.65
AIR LEASE CORPORATION MTN Corporates Fixed Income 218622.63 0.01 US00914AAG76 3.93 Feb 01, 2030 3.0
BANCO SANTANDER SA Corporates Fixed Income 218405.63 0.01 US05971KAL35 5.18 Nov 22, 2032 3.23
NUTRIEN LTD Corporates Fixed Income 217947.22 0.01 US67077MBB37 13.49 Mar 27, 2053 5.8
GATX CORPORATION Corporates Fixed Income 218003.55 0.01 US361448BJ12 5.71 Jun 01, 2032 3.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 218215.21 0.01 US459200HF10 11.36 Jun 20, 2042 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 217657.31 0.01 US86562MDB37 2.5 Jul 13, 2028 5.8
CROWN CASTLE INC Corporates Fixed Income 217886.43 0.01 US22822VBD29 3.17 Jun 01, 2029 5.6
VALERO ENERGY PARTNERS LP Corporates Fixed Income 217582.36 0.01 US91914JAB89 2.13 Mar 15, 2028 4.5
CAPITAL ONE NA Corporates Fixed Income 217616.09 0.01 US25466AAR23 3.97 Feb 06, 2030 2.7
ONEOK PARTNERS LP Corporates Fixed Income 217464.82 0.01 US68268NAD57 8.36 Oct 15, 2037 6.85
JPMORGAN CHASE & CO Corporates Fixed Income 217076.75 0.01 US46625HNJ58 1.86 Oct 01, 2027 4.25
TRANSCANADA PIPELINES LTD Corporates Fixed Income 217138.32 0.01 US89352HBA68 4.0 Apr 15, 2030 4.1
WILLIAMS COMPANIES INC Corporates Fixed Income 217083.68 0.01 US96949LAE56 12.66 Mar 01, 2048 4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 217416.94 0.01 US74456QBT22 13.52 Dec 01, 2047 3.6
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 216953.91 0.01 US86562MDC10 4.1 Jul 13, 2030 5.85
HSBC HOLDINGS PLC Corporates Fixed Income 216702.14 0.01 US404280EX36 7.02 May 13, 2036 5.79
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 216863.02 0.01 US842434CT71 13.87 Feb 15, 2050 3.95
PEPSICO INC Corporates Fixed Income 216875.45 0.01 US713448EU81 14.48 Mar 19, 2050 3.63
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 216777.23 0.01 US698299BS24 14.23 Jan 19, 2063 4.5
ING GROEP NV Corporates Fixed Income 216595.99 0.01 US456837BR35 3.95 Mar 25, 2031 5.07
BANCO SANTANDER SA Corporates Fixed Income 216492.82 0.01 US05971KAG40 4.66 Dec 03, 2030 2.75
HONDA MOTOR CO LTD Corporates Fixed Income 216386.02 0.01 US438127AC63 5.69 Mar 10, 2032 2.97
CENCORA INC Corporates Fixed Income 216336.46 0.01 US03073EAN58 12.2 Mar 01, 2045 4.25
LOWES COMPANIES INC Corporates Fixed Income 216403.07 0.01 US548661DQ70 12.8 May 03, 2047 4.05
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 216229.99 0.01 US655844BV94 14.53 Aug 15, 2052 4.05
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 216202.01 0.01 US89420GAE98 5.97 Mar 15, 2033 6.38
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 215991.27 0.01 US606822CY81 2.26 Apr 19, 2029 5.24
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 215843.72 0.01 US03040WAU99 3.27 Jun 01, 2029 3.45
BANK OF AMERICA CORP Corporates Fixed Income 215813.66 0.01 US06051GKA66 5.22 Jul 21, 2032 2.3
HOME DEPOT INC Corporates Fixed Income 215841.99 0.01 US437076BF88 12.24 Mar 15, 2045 4.4
UNION PACIFIC CORPORATION Corporates Fixed Income 215991.75 0.01 US907818FS27 17.17 Apr 06, 2071 3.8
CHILE (REPUBLIC OF) Government Related Fixed Income 215551.77 0.01 US168863EE43 8.2 Jan 13, 2037 5.65
NATWEST GROUP PLC Corporates Fixed Income 215372.21 0.01 US639057AK45 2.62 Sep 13, 2029 5.81
BANK OF AMERICA CORP MTN Corporates Fixed Income 215721.98 0.01 US06051GKW86 1.63 Jul 22, 2028 4.95
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 215600.09 0.01 US571748BG65 3.02 Mar 15, 2029 4.38
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 215571.26 0.01 US606822BX18 5.19 Jul 20, 2032 2.31
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 215130.61 0.01 US3131XYDC00 6.35 Nov 01, 2047 3.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 215084.02 0.01 US60687YDE68 6.56 May 26, 2035 5.58
GATX CORPORATION Corporates Fixed Income 215261.93 0.01 US361448BC68 2.67 Nov 07, 2028 4.55
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 215219.09 0.01 US86562MBG42 2.8 Oct 16, 2028 4.31
BARCLAYS PLC Corporates Fixed Income 214598.59 0.01 US06738ECS28 12.76 Mar 12, 2055 6.04
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 214855.88 0.01 US698299BV52 12.14 Mar 28, 2054 6.85
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 214636.72 0.01 US438516BS48 13.31 Nov 21, 2047 3.81
LLOYDS BANKING GROUP PLC Corporates Fixed Income 214079.62 0.01 US53944YBA01 3.18 Jun 05, 2030 5.72
PNC BANK NA Corporates Fixed Income 214374.51 0.01 US69353RFJ23 2.13 Jan 22, 2028 3.25
BANK OF AMERICA CORP Corporates Fixed Income 214361.65 0.01 US06051GHV41 3.46 Jul 23, 2030 3.19
ABBVIE INC Corporates Fixed Income 214476.11 0.01 US00287YCZ07 11.27 Oct 01, 2042 4.63
UNITEDHEALTH GROUP INC Corporates Fixed Income 214205.34 0.01 US91324PDV13 15.83 Aug 15, 2059 3.88
FNMA 15YR UMBS Securitized Fixed Income 214212.36 0.01 US31418D5B46 4.07 Oct 01, 2036 1.5
AMGEN INC Corporates Fixed Income 213796.68 0.01 US031162BA71 9.01 Feb 01, 2039 6.4
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 213902.55 0.01 US60687YCM93 5.62 Sep 13, 2033 5.67
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 213953.66 0.01 US60687YDG17 6.67 Jul 10, 2035 5.59
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 213823.55 0.01 US03837AAC45 13.36 Sep 13, 2054 5.75
CITIGROUP INC Corporates Fixed Income 213391.29 0.0 US172967HA25 10.7 Sep 13, 2043 6.67
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 213432.66 0.0 US958667AA50 12.47 Feb 01, 2050 5.25
METLIFE INC Corporates Fixed Income 212985.81 0.0 US59156RCN61 7.08 Dec 15, 2034 5.3
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 212983.53 0.0 US174610BE40 5.38 May 21, 2037 5.64
BROOKFIELD FINANCE INC Corporates Fixed Income 212996.53 0.0 US11271LAE20 3.97 Apr 15, 2030 4.35
COMCAST CORPORATION Corporates Fixed Income 213124.16 0.0 US20030NDH17 10.59 Apr 01, 2040 3.75
AMGEN INC Corporates Fixed Income 213204.69 0.0 US031162DG24 15.6 Feb 22, 2062 4.4
FNMA 30YR UMBS Securitized Fixed Income 213046.14 0.0 US3140QG3B12 7.58 Feb 01, 2051 2.0
FNMA 30YR Securitized Fixed Income 213016.0 0.0 US3140J9A352 5.42 Jan 01, 2046 4.0
JOHNSON & JOHNSON Corporates Fixed Income 212740.47 0.0 US478160CG79 13.45 Mar 03, 2047 3.75
HSBC HOLDINGS PLC Corporates Fixed Income 212048.02 0.0 US404280DL07 7.53 May 02, 2036 6.5
HUMANA INC Corporates Fixed Income 212072.74 0.0 US444859BB73 10.94 Dec 01, 2042 4.63
MCDONALDS CORPORATION MTN Corporates Fixed Income 212134.18 0.0 US58013MFH25 13.21 Sep 01, 2048 4.45
UBSCM_18-C12 ASB Securitized Fixed Income 212156.84 0.0 US90353DAW56 1.09 Aug 15, 2051 4.19
ENBRIDGE INC Corporates Fixed Income 211825.11 0.0 US29250NCK90 7.31 Jun 20, 2035 5.55
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 211894.3 0.0 US29379VBJ17 12.01 May 15, 2046 4.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 211753.04 0.0 US92343VGJ70 4.96 Mar 21, 2031 2.55
HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 211263.66 0.0 US404280EN53 3.57 Nov 19, 2030 5.29
HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 211085.31 0.0 US404280EW52 3.93 May 13, 2031 5.24
POLAND (REPUBLIC OF) Government Related Fixed Income 211472.83 0.0 US857524AH50 7.21 Feb 12, 2035 5.38
ISRAEL (STATE OF) Government Related Fixed Income 211269.14 0.0 US46514Y8B63 7.23 Feb 19, 2035 5.63
GENERAL MILLS INC Corporates Fixed Income 211475.84 0.0 US370334BJ28 9.85 Jun 15, 2040 5.4
CATERPILLAR INC Corporates Fixed Income 211289.97 0.0 US149123CG49 3.64 Sep 19, 2029 2.6
FNMA 30YR UMBS Securitized Fixed Income 211099.15 0.0 US3140M2E248 7.23 Oct 01, 2051 2.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 210762.34 0.0 US60687YDF34 3.3 Jul 10, 2030 5.38
NOMURA HOLDINGS INC Corporates Fixed Income 210822.28 0.0 US65535HCB33 7.41 Jun 29, 2035 5.49
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 210962.29 0.0 US674599DL68 11.06 Mar 15, 2046 6.6
SDART_24-1 B Securitized Fixed Income 211040.37 0.0 US80288AAD46 1.17 Dec 15, 2028 5.23
INTEL CORPORATION Corporates Fixed Income 210881.05 0.0 US458140CA64 5.77 Aug 05, 2032 4.15
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 211063.35 0.0 US202795JP60 13.69 Mar 01, 2049 4.0
GNMA2 30YR Securitized Fixed Income 210725.34 0.0 US36179XBT28 5.71 Jul 20, 2052 4.0
KINDER MORGAN INC MTN Corporates Fixed Income 210301.93 0.0 US28368EAE68 4.99 Jan 15, 2032 7.75
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 210235.16 0.0 US760942BE11 6.46 Oct 28, 2034 5.75
HCA INC Corporates Fixed Income 210389.33 0.0 US404119CR82 12.96 Jun 01, 2053 5.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 210329.68 0.0 US91324PDQ28 13.1 Dec 15, 2048 4.45
BMO_25-5C10 A3 Securitized Fixed Income 209890.59 0.0 US05615BAC54 3.88 May 15, 2058 5.58
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 209599.18 0.0 US254709AS70 5.51 Nov 29, 2032 6.7
HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 209622.19 0.0 US404280EQ84 2.22 Mar 03, 2029 4.9
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 209489.27 0.0 US606822AR58 1.69 Jul 25, 2027 3.29
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 209506.43 0.0 US29379VBF94 14.31 Oct 15, 2054 4.95
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 209450.9 0.0 US207597EL50 13.47 Apr 01, 2048 4.0
AVNET INC Corporates Fixed Income 209099.75 0.0 US053807AV56 5.36 Jun 01, 2032 5.5
CROWN CASTLE INC Corporates Fixed Income 209298.34 0.0 US22822VAF85 12.33 May 15, 2047 4.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 208795.45 0.0 US459200LJ85 7.25 Feb 10, 2035 5.2
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 208346.22 0.0 US89115KAB61 4.07 Jun 03, 2030 4.81
TARGA RESOURCES CORP Corporates Fixed Income 208470.54 0.0 US87612GAQ47 7.7 Feb 15, 2036 5.65
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 208159.24 0.0 US87612BBS07 2.9 Feb 01, 2031 4.88
JPMORGAN CHASE & CO Corporates Fixed Income 208265.74 0.0 US46647PBM77 10.36 Apr 22, 2041 3.11
CIGNA GROUP Corporates Fixed Income 207675.23 0.0 US125523DA57 13.84 Jan 15, 2056 6.0
NOMURA HOLDINGS INC Corporates Fixed Income 207995.08 0.0 US65535HBR93 1.6 Jul 02, 2027 5.59
HUMANA INC Corporates Fixed Income 207714.71 0.0 US444859BN12 3.88 Apr 01, 2030 4.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 207962.34 0.0 US92343VBE39 10.58 Nov 01, 2041 4.75
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 207659.54 0.0 US68233JBG85 13.33 Nov 15, 2048 4.1
AEP TEXAS INC Corporates Fixed Income 207959.8 0.0 US00108WAK62 14.13 Jan 15, 2050 3.45
CCCIT_25-A2 A Securitized Fixed Income 207599.87 0.0 US17305EHB48 4.14 Jun 21, 2032 4.49
WESTPAC BANKING CORP Corporates Fixed Income 207604.69 0.0 US961214EF61 3.43 Jul 24, 2034 4.11
MORGAN STANLEY MTN Corporates Fixed Income 207263.23 0.0 US61747YEK73 1.2 Jan 21, 2028 2.48
MPLX LP Corporates Fixed Income 207405.91 0.0 US55336VAL45 12.0 Mar 01, 2047 5.2
STARBUCKS CORPORATION Corporates Fixed Income 207408.59 0.0 US855244AU31 13.33 Aug 15, 2049 4.45
FHLMC 15YR UMBS SUPER Securitized Fixed Income 207392.22 0.0 US3132D56Q05 3.63 Dec 01, 2035 2.0
HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 206877.55 0.0 US404280ER67 3.85 Mar 03, 2031 5.13
ENTERGY TEXAS INC Corporates Fixed Income 207195.37 0.0 US29365TAN46 13.48 Sep 01, 2053 5.8
COCA-COLA CO Corporates Fixed Income 207168.89 0.0 US191216DZ03 14.34 Jan 14, 2055 5.2
LOWES COMPANIES INC Corporates Fixed Income 206843.25 0.0 US548661DJ38 12.31 Sep 15, 2045 4.38
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 207092.94 0.0 US416515BF08 14.16 Aug 19, 2049 3.6
JPMORGAN CHASE & CO Corporates Fixed Income 206789.86 0.0 US46647PEX06 7.08 Apr 22, 2036 5.57
LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 206749.09 0.0 US539439BD02 2.43 Jun 13, 2029 4.82
NOMURA HOLDINGS INC Corporates Fixed Income 206656.57 0.0 US65535HBZ10 4.13 Jul 01, 2030 4.9
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 206685.41 0.0 US459200LK58 13.82 Feb 10, 2055 5.7
INTERNATIONAL PAPER CO Corporates Fixed Income 206559.8 0.0 US460146CQ41 12.79 Aug 15, 2047 4.4
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 206321.35 0.0 US459058LQ48 5.35 Jan 15, 2032 4.63
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 205981.17 0.0 US60687YBU29 5.38 Sep 13, 2031 2.56
FNMA 30YR UMBS Securitized Fixed Income 206336.31 0.0 US3140QGYV36 7.58 Feb 01, 2051 2.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 205638.66 0.0 US91324PBE16 8.34 Nov 15, 2037 6.63
COUSINS PROPERTIES LP Corporates Fixed Income 205888.56 0.0 US222793AA90 6.91 Oct 01, 2034 5.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 205776.89 0.0 US03027XCN84 3.9 Mar 15, 2030 4.9
BBCMS_25-5C37 A3 Securitized Fixed Income 205838.76 0.0 US05494NAC56 4.2 Sep 15, 2058 5.01
ORACLE CORPORATION Corporates Fixed Income 205531.22 0.0 US68389XCU72 13.55 Sep 27, 2054 5.38
HYDRO-QUEBEC Government Related Fixed Income 205205.06 0.0 US448814DC42 3.46 Dec 01, 2029 8.5
NATWEST GROUP PLC Corporates Fixed Income 205344.52 0.0 US639057AL28 1.29 Mar 01, 2028 5.58
NXP BV Corporates Fixed Income 205368.16 0.0 US62954HBH03 7.55 Aug 19, 2035 5.25
WILLIAMS COMPANIES INC Corporates Fixed Income 205117.31 0.0 US969457CS75 7.64 Sep 30, 2035 5.3
NXP BV Corporates Fixed Income 205214.63 0.0 US62954HAX61 1.44 May 01, 2027 3.15
HUMANA INC Corporates Fixed Income 205263.07 0.0 US444859BG60 12.32 Mar 15, 2047 4.8
FNMA 15YR UMBS Securitized Fixed Income 205425.06 0.0 US3140QHQ573 3.92 Mar 01, 2036 2.0
TRANSCANADA PIPELINES LTD Corporates Fixed Income 204860.26 0.0 US89352HAE99 8.57 Aug 15, 2038 7.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 204978.7 0.0 US459200LF63 2.12 Feb 10, 2028 4.65
ANALOG DEVICES INC Corporates Fixed Income 204916.73 0.0 US032654BD63 2.43 Jun 15, 2028 4.25
TARGA RESOURCES CORP Corporates Fixed Income 204809.35 0.0 US87612GAP63 4.31 Sep 15, 2030 4.9
AT&T INC Corporates Fixed Income 204949.79 0.0 US00206RHK14 9.53 Mar 01, 2039 4.85
COCA-COLA CO Corporates Fixed Income 204654.44 0.0 US191216DK34 5.01 Mar 05, 2031 2.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 204714.13 0.0 US209111FH17 12.82 Jun 15, 2046 3.85
SEMPRA Corporates Fixed Income 204881.84 0.0 US816851BJ72 13.1 Feb 01, 2048 4.0
FHLMC 15YR UMBS Securitized Fixed Income 205004.07 0.0 US3133GF3W31 3.8 Dec 01, 2036 2.0
MARATHON PETROLEUM CORP Corporates Fixed Income 204647.97 0.0 US56585AAF93 9.68 Mar 01, 2041 6.5
GENERAL MOTORS CO Corporates Fixed Income 204626.9 0.0 US37045VAL45 11.1 Apr 01, 2046 6.75
NORDIC INVESTMENT BANK Government Related Fixed Income 204389.96 0.0 US65562QC292 4.09 May 09, 2030 3.75
CARDINAL HEALTH INC Corporates Fixed Income 204528.39 0.0 US14149YBV92 7.63 Sep 15, 2035 5.15
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 204437.43 0.0 US74432QCE35 13.71 Feb 25, 2050 4.35
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 204452.04 0.0 US34964CAG15 13.86 Mar 25, 2052 4.5
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 203880.78 0.0 US534187BA67 9.26 Jun 15, 2040 7.0
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 203916.62 0.0 US222213BG46 3.81 Jan 15, 2030 4.5
ING GROEP NV FXD-FRN Corporates Fixed Income 203918.31 0.0 US456837BQ51 2.28 Mar 25, 2029 4.86
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 203801.04 0.0 US14040HCJ23 5.34 Nov 02, 2032 2.62
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 203527.68 0.0 US636180BP52 2.53 Sep 01, 2028 4.75
ELEVANCE HEALTH INC Corporates Fixed Income 203722.43 0.0 US94973VBB27 11.22 Jan 15, 2043 4.65
BANK OF AMERICA CORP Corporates Fixed Income 203708.33 0.0 US06051GJW06 10.7 Apr 22, 2042 3.31
CIGNA GROUP Corporates Fixed Income 203542.74 0.0 US125523CQ19 14.71 Mar 15, 2051 3.4
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 203258.12 0.0 US494550BU93 11.13 Mar 01, 2044 5.5
VOYA FINANCIAL INC Corporates Fixed Income 203066.67 0.0 US929089AF72 2.12 Jan 23, 2048 4.7
BANK OF AMERICA CORP MTN Corporates Fixed Income 203096.45 0.0 US06051GHA04 12.59 Jan 23, 2049 3.95
FNMA 30YR UMBS Securitized Fixed Income 203031.14 0.0 US3140QMBZ64 7.57 Oct 01, 2051 2.0
FHLMC 15YR UMBS Securitized Fixed Income 203061.61 0.0 US3133L8W502 3.94 Jan 01, 2037 2.0
SYSCO CORPORATION Corporates Fixed Income 202744.68 0.0 US871829BL07 3.77 Apr 01, 2030 5.95
SANTANDER HOLDINGS USA INC Corporates Fixed Income 202692.32 0.0 US80282KBQ85 3.83 Mar 20, 2031 5.74
VODAFONE GROUP PLC Corporates Fixed Income 202666.62 0.0 US92857WBL37 9.08 May 30, 2038 5.0
BMARK_21-B30 B Securitized Fixed Income 202570.92 0.0 US08163KBK60 5.61 Nov 15, 2054 2.53
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 202268.61 0.0 US958667AC17 3.82 Feb 01, 2030 4.05
ING GROEP NV Corporates Fixed Income 202338.77 0.0 US456837BC65 5.49 Mar 28, 2033 4.25
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 202090.97 0.0 US89153VAU35 14.04 Jan 12, 2049 3.46
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 202442.22 0.0 US209111FW83 15.96 Nov 15, 2059 3.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 202234.33 0.0 US91324PEF53 14.73 May 15, 2051 3.25
BMO_24-5C6 C Securitized Fixed Income 202057.09 0.0 US05593QAH74 3.52 Sep 15, 2057 5.88
COMCAST CORPORATION Corporates Fixed Income 201933.38 0.0 US20030NBE04 11.01 Jul 15, 2042 4.65
ONEOK INC Corporates Fixed Income 201871.39 0.0 US682680AV54 12.28 Jul 15, 2048 5.2
CNO FINANCIAL GROUP INC Corporates Fixed Income 201466.13 0.0 US12621EAM57 6.49 Jun 15, 2034 6.45
ADOBE INC Corporates Fixed Income 201315.41 0.0 US00724PAF62 3.13 Apr 04, 2029 4.8
VWALT_25-B A3 Securitized Fixed Income 201311.57 0.0 US92868BAD55 1.8 Jan 22, 2029 4.01
FNMA 30YR UMBS Securitized Fixed Income 201633.23 0.0 US31418DRT18 6.71 Aug 01, 2050 3.0
ELI LILLY AND COMPANY Corporates Fixed Income 200922.43 0.0 US532457BP26 1.43 May 15, 2027 3.1
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 201213.24 0.0 US42824CBZ14 2.68 Sep 15, 2028 4.15
HOME DEPOT INC Corporates Fixed Income 200916.57 0.0 US437076DK55 7.8 Sep 15, 2035 4.65
PROCTER & GAMBLE CO Corporates Fixed Income 200674.0 0.0 US742718DB20 6.93 Aug 15, 2034 5.8
OVINTIV INC Corporates Fixed Income 200560.06 0.0 US69047QAB86 2.29 May 15, 2028 5.65
GENERAL MOTORS CO Corporates Fixed Income 200783.03 0.0 US37045VAF76 10.68 Oct 02, 2043 6.25
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 200727.19 0.0 US42824CCB37 1.82 Sep 15, 2027 4.05
SANTANDER UK GROUP HOLD (FXD-FRN) Corporates Fixed Income 200715.25 0.0 US80281LAX38 2.72 Sep 22, 2029 4.32
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 200756.78 0.0 US209111FY40 14.12 Apr 01, 2050 3.95
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 200291.14 0.0 US42824CCA53 4.42 Oct 15, 2030 4.4
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 200044.68 0.0 US80281LAY11 7.43 Sep 22, 2036 5.14
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 200173.7 0.0 US75513ECA73 10.42 Oct 15, 2040 4.88
OVINTIV INC Corporates Fixed Income 199814.35 0.0 US292505AG96 8.42 Feb 01, 2038 6.5
WILLIAMS COMPANIES INC Corporates Fixed Income 199721.14 0.0 US969457CP37 7.23 Mar 15, 2035 5.6
EOG RESOURCES INC Corporates Fixed Income 199815.32 0.0 US26875PAT84 13.31 Apr 15, 2050 4.95
GNMA2 30YR Securitized Fixed Income 199903.26 0.0 US36179VSH41 6.91 Aug 20, 2050 3.0
CISCO SYSTEMS INC Corporates Fixed Income 199359.48 0.0 US17275RBT86 6.7 Feb 26, 2034 5.05
AT&T INC Corporates Fixed Income 199147.67 0.0 US00206RDK59 13.14 Mar 09, 2049 4.55
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 198681.7 0.0 US874060AW64 2.68 Nov 26, 2028 5.0
CSAIL_19-C15 A4 Securitized Fixed Income 198697.33 0.0 US22945DAG88 2.96 Mar 15, 2052 4.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 199045.49 0.0 US74456QCA22 14.55 Aug 01, 2049 3.2
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 198273.68 0.0 US06406RAD98 1.42 May 16, 2027 3.25
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 198411.05 0.0 US744320AW24 1.82 Sep 15, 2047 4.5
CVS HEALTH CORP Corporates Fixed Income 198493.84 0.0 US126650CD09 10.97 Dec 05, 2043 5.3
HUMANA INC Corporates Fixed Income 198426.2 0.0 US444859BE13 11.57 Oct 01, 2044 4.95
TARGET CORPORATION Corporates Fixed Income 198498.1 0.0 US87612EBA38 11.41 Jul 01, 2042 4.0
POLAND (REPUBLIC OF) Government Related Fixed Income 197813.76 0.0 US857524AE20 5.63 Nov 16, 2032 5.75
AMGEN INC Corporates Fixed Income 198121.21 0.0 US031162BK53 10.41 Nov 15, 2041 5.15
BANK OF AMERICA CORP Corporates Fixed Income 197827.5 0.0 US06051GJP54 4.89 Mar 11, 2032 2.65
PARAMOUNT GLOBAL Corporates Fixed Income 198106.29 0.0 US92556HAC16 12.18 May 19, 2050 4.95
AETNA INC Corporates Fixed Income 197764.65 0.0 US00817YAG35 8.3 Dec 15, 2037 6.75
FHLMC 15YR UMBS SUPER Securitized Fixed Income 197797.7 0.0 US3132CWM842 2.07 Apr 01, 2032 2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 197156.18 0.0 US035240AF74 7.33 Jun 15, 2035 5.88
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 197180.25 0.0 US00774MBH79 6.53 Jan 19, 2034 5.3
KEURIG DR PEPPER INC Corporates Fixed Income 197019.73 0.0 US49271VAR15 13.84 Apr 15, 2052 4.5
VODAFONE GROUP PLC Corporates Fixed Income 197206.22 0.0 US92857WBU36 13.79 Sep 17, 2050 4.25
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 197200.63 0.0 US797440CA05 15.41 Aug 15, 2051 2.95
CIGNA GROUP Corporates Fixed Income 196651.58 0.0 US125523CD06 10.06 Nov 15, 2041 6.13
JPMORGAN CHASE & CO Corporates Fixed Income 196611.35 0.0 US46647PCC86 5.01 Apr 22, 2032 2.58
INTEL CORPORATION Corporates Fixed Income 196663.08 0.0 US458140AK64 10.69 Oct 01, 2041 4.8
TEXAS INSTRUMENTS INC Corporates Fixed Income 196285.76 0.0 US882508CG73 2.99 Feb 08, 2029 4.6
UNITEDHEALTH GROUP INC Corporates Fixed Income 196508.07 0.0 US91324PFD96 15.31 Apr 15, 2064 5.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 196208.04 0.0 US775109BB60 11.42 Mar 15, 2044 5.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 196279.82 0.0 US913017CA50 12.22 May 15, 2045 4.15
FNMA 30YR UMBS SUPER Securitized Fixed Income 196226.41 0.0 US3140X8SQ18 7.34 Dec 01, 2050 2.0
GNMA2 30YR Securitized Fixed Income 196030.06 0.0 US36179UCC45 5.23 Sep 20, 2048 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 195750.4 0.0 US842400EB53 3.09 Apr 01, 2029 6.65
WILLIAMS COMPANIES INC Corporates Fixed Income 195774.1 0.0 US96950FAN42 11.23 Mar 04, 2044 5.4
TELEFONICA EMISIONES SAU Corporates Fixed Income 195264.44 0.0 US87938WAV54 9.12 Mar 06, 2038 4.67
CSX CORP Corporates Fixed Income 195013.4 0.0 US126408HK26 13.19 Mar 01, 2048 4.3
MSBAM_25-5C1 A3 Securitized Fixed Income 194765.73 0.0 US61778GAE61 3.81 Mar 15, 2058 5.63
ENBRIDGE INC Corporates Fixed Income 194451.45 0.0 US29250NCC74 6.67 Apr 05, 2034 5.63
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 194578.65 0.0 US754730AF69 12.22 Jul 15, 2046 4.95
KILROY REALTY LP Corporates Fixed Income 194771.08 0.0 US49427RAQ56 6.26 Nov 15, 2032 2.5
TRAVELERS COMPANIES INC Corporates Fixed Income 194140.1 0.0 US792860AK49 7.68 Jun 20, 2036 6.75
MORGAN STANLEY MTN Corporates Fixed Income 194171.37 0.0 US61748UAE29 3.72 Jan 15, 2031 5.23
LOWES COMPANIES INC Corporates Fixed Income 194234.57 0.0 US548661EN31 14.82 Sep 15, 2062 5.8
STARBUCKS CORPORATION Corporates Fixed Income 194248.07 0.0 US855244AS84 12.94 Nov 15, 2048 4.5
OHIO EDISON COMPANY Corporates Fixed Income 193679.88 0.0 US677347CE41 7.7 Jul 15, 2036 6.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 193828.66 0.0 US91324PET57 14.79 Feb 15, 2063 6.05
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 193538.27 0.0 US341081ET03 7.5 Jun 01, 2035 4.95
ELEVANCE HEALTH INC Corporates Fixed Income 193621.93 0.0 US94973VAY39 10.89 May 15, 2042 4.63
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 193822.69 0.0 US29379VBU61 12.98 Feb 01, 2049 4.8
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 193829.13 0.0 US69351UAV52 13.28 Jun 15, 2048 4.15
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 193696.74 0.0 US25468PDN33 13.78 Jul 30, 2046 3.0
INTEL CORPORATION Corporates Fixed Income 193530.07 0.0 US458140CJ73 13.17 Feb 10, 2053 5.7
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 193369.66 0.0 US797440BW34 13.06 May 15, 2048 4.15
BURLINGTON RESOURCES LLC Corporates Fixed Income 193098.87 0.0 US12201PAB22 4.79 Aug 15, 2031 7.2
HUNTINGTON BANCSHARES INC Corporates Fixed Income 193095.83 0.0 US446150BA18 5.35 May 17, 2033 5.02
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 193039.2 0.0 US515110BT00 1.98 Nov 15, 2027 2.5
TAMPA ELECTRIC COMPANY Corporates Fixed Income 192788.99 0.0 US875127BL56 13.65 Jul 15, 2052 5.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 192984.29 0.0 US91324PCZ36 12.98 Apr 15, 2047 4.25
GNMA2 30YR Securitized Fixed Income 193063.31 0.0 US36179XBV73 3.98 Jul 20, 2052 5.0
ASSURANT INC Corporates Fixed Income 192307.09 0.0 US04621XAJ72 2.13 Mar 27, 2028 4.9
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 191984.91 0.0 US606822CC61 1.22 Jan 19, 2028 2.34
FHLMC 30YR UMBS SUPER Securitized Fixed Income 191849.94 0.0 US31427NTK53 2.01 Dec 01, 2053 6.0
GRUPO TELEVISA SAB Corporates Fixed Income 192062.05 0.0 US40049JAZ03 8.77 Jan 15, 2040 6.63
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 192020.11 0.0 US74432QCA13 11.64 May 15, 2044 4.6
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 192110.83 0.0 US03040WAX39 14.29 May 01, 2050 3.45
GNMA2 30YR Securitized Fixed Income 191778.54 0.0 US36179RS832 6.91 Nov 20, 2045 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 191796.02 0.0 US06406RBA41 1.24 Jan 26, 2027 2.05
BARCLAYS PLC Corporates Fixed Income 191516.09 0.0 US06738EAJ47 11.83 Aug 17, 2045 5.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 191764.91 0.0 US75513ECJ82 11.42 Dec 15, 2043 4.8
HUMANA INC Corporates Fixed Income 191362.76 0.0 US444859BY76 6.54 Mar 15, 2034 5.95
ANALOG DEVICES INC Corporates Fixed Income 191144.44 0.0 US032654BE47 4.1 Jun 15, 2030 4.5
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 191038.47 0.0 US207597EH49 12.26 Jun 01, 2045 4.15
KROGER CO Corporates Fixed Income 190556.85 0.0 US501044BZ37 4.55 Apr 01, 2031 7.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 190133.53 0.0 US86562MAY66 2.13 Jan 17, 2028 3.54
EBAY INC Corporates Fixed Income 190203.51 0.0 US278642AF09 11.34 Jul 15, 2042 4.0
KEURIG DR PEPPER INC Corporates Fixed Income 189947.24 0.0 US49271VAF76 2.27 May 25, 2028 4.6
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 189806.02 0.0 US606822BB97 9.55 Jul 26, 2038 4.29
GNMA2 30YR Securitized Fixed Income 189389.57 0.0 US36179VBG41 6.49 Dec 20, 2049 3.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 189334.61 0.0 US14040HCN35 3.1 Mar 01, 2030 3.27
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 189470.75 0.0 US60687YBE86 4.21 May 25, 2031 2.59
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 188860.13 0.0 US13645RAD61 4.96 Oct 15, 2031 7.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 189042.17 0.0 US74456QAR74 8.29 May 01, 2037 5.8
WILLIAMS COMPANIES INC Corporates Fixed Income 188714.13 0.0 US96949LAD73 1.47 Jun 15, 2027 3.75
ROYAL BANK OF CANADA MTN Corporates Fixed Income 188677.17 0.0 US78016FZQ08 5.62 May 04, 2032 3.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 188686.32 0.0 US3132DNQC01 5.41 Jul 01, 2052 4.5
OHIO POWER CO Corporates Fixed Income 188047.29 0.0 US677415CW95 6.64 Jun 01, 2034 5.65
GENERAL MOTORS CO Corporates Fixed Income 188254.05 0.0 US37045VAT70 12.19 Apr 01, 2049 5.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 188101.47 0.0 US91324PEL22 15.03 May 15, 2062 4.95
APPLE INC Corporates Fixed Income 188079.88 0.0 US037833DG20 13.45 Nov 13, 2047 3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 188375.69 0.0 US74456QBZ81 13.67 May 01, 2049 3.85
TEXAS INSTRUMENTS INC Corporates Fixed Income 187734.74 0.0 US882508CH56 6.69 Feb 08, 2034 4.85
MCDONALDS CORPORATION Corporates Fixed Income 187642.21 0.0 US58013MEK62 10.18 Jul 15, 2040 4.88
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 187678.27 0.0 US14040HCG83 5.29 Jul 29, 2032 2.36
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 187753.29 0.0 US571748BD35 13.25 Mar 01, 2048 4.2
INDONESIA (REPUBLIC OF) Government Related Fixed Income 187759.38 0.0 US455780CT15 14.1 Oct 15, 2050 4.2
FNMA 15YR UMBS Securitized Fixed Income 187259.1 0.0 US3140QGV617 3.94 Feb 01, 2036 2.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 187063.0 0.0 US808513CE32 5.91 May 19, 2034 5.85
UNION PACIFIC CORPORATION Corporates Fixed Income 186765.36 0.0 US907818GH52 13.62 Dec 01, 2054 5.6
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 186883.91 0.0 US22003BAM81 5.0 Apr 15, 2031 2.75
BAXTER INTERNATIONAL INC Corporates Fixed Income 186724.01 0.0 US071813CS61 5.67 Feb 01, 2032 2.54
TSMC ARIZONA CORP Corporates Fixed Income 186964.66 0.0 US872898AE19 15.46 Oct 25, 2051 3.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 186384.35 0.0 US202795JB74 11.52 Aug 15, 2043 4.6
FHLMC 30YR UMBS SUPER Securitized Fixed Income 186598.51 0.0 US3132E0ZP07 1.76 Oct 01, 2053 6.5
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 185852.54 0.0 US74432QCD51 13.14 Mar 27, 2048 4.42
TARGET CORPORATION Corporates Fixed Income 185854.81 0.0 US87612EBG08 13.19 Nov 15, 2047 3.9
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 186029.62 0.0 US45866FAL85 14.91 Jun 15, 2050 3.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 185625.19 0.0 US89115A3G59 5.3 Jan 30, 2032 5.3
NOVARTIS CAPITAL CORP Corporates Fixed Income 185542.06 0.0 US66989HAT59 3.58 Sep 18, 2029 3.8
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 185578.35 0.0 US059165EH95 13.27 Aug 15, 2046 3.5
FNMA 30YR UMBS Securitized Fixed Income 185621.64 0.0 US3140QFFK09 7.02 Oct 01, 2050 2.5
ELI LILLY AND COMPANY Corporates Fixed Income 185243.1 0.0 US532457BA56 8.48 Mar 15, 2037 5.55
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 185063.04 0.0 US16411QAN16 5.24 Jan 31, 2032 3.25
DOW CHEMICAL CO Corporates Fixed Income 185120.65 0.0 US260543CG61 10.91 Nov 15, 2042 4.38
MCDONALDS CORPORATION MTN Corporates Fixed Income 185279.03 0.0 US58013MFR07 13.85 Apr 01, 2050 4.2
CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 184700.43 0.0 US186108CE42 8.06 Dec 15, 2036 5.95
BAIDU INC Corporates Fixed Income 184874.51 0.0 US056752AT58 4.6 Oct 09, 2030 2.38
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 184675.97 0.0 US03040WAV72 13.46 Jun 01, 2049 4.15
AMGEN INC Corporates Fixed Income 184947.95 0.0 US031162CR97 10.85 Feb 21, 2040 3.15
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 184396.8 0.0 US459200GS40 9.58 Nov 30, 2039 5.6
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 184510.05 0.0 US053015AJ27 5.46 May 08, 2032 4.75
FLORIDA POWER & LIGHT CO Corporates Fixed Income 184542.54 0.0 US341081FR38 13.25 Jun 01, 2048 4.13
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 184137.77 0.0 US059165EK25 13.4 Sep 15, 2048 4.25
CSX CORP Corporates Fixed Income 183734.04 0.0 US126408GS60 9.51 Apr 30, 2040 6.22
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 184100.73 0.0 US655844CR73 4.13 Aug 01, 2030 5.05
AUTONATION INC Corporates Fixed Income 183811.07 0.0 US05329WAP77 1.86 Nov 15, 2027 3.8
STARBUCKS CORPORATION Corporates Fixed Income 183717.97 0.0 US855244AX79 14.44 Mar 12, 2050 3.35
GILEAD SCIENCES INC Corporates Fixed Income 183667.88 0.0 US375558CD39 13.92 Nov 15, 2054 5.5
NOMURA HOLDINGS INC Corporates Fixed Income 183502.78 0.0 US65535HBA68 5.58 Jan 22, 2032 3.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 183108.76 0.0 US92344GAX43 7.54 Sep 15, 2035 5.85
PROCTER & GAMBLE CO Corporates Fixed Income 182926.42 0.0 US742718GN31 7.53 May 01, 2035 4.6
ELEVANCE HEALTH INC Corporates Fixed Income 183081.58 0.0 US036752BE23 13.73 Feb 15, 2055 5.7
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 182976.96 0.0 US22003BAN64 3.08 Jan 15, 2029 2.0
LOWES COMPANIES INC Corporates Fixed Income 182999.66 0.0 US548661DW49 13.15 Apr 15, 2050 5.13
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 183111.69 0.0 US37045XDS27 5.51 Jan 12, 2032 3.1
BROADCOM INC 144A Corporates Fixed Income 183230.88 0.0 US11135FBQ37 8.9 Nov 15, 2036 3.19
UNITEDHEALTH GROUP INC Corporates Fixed Income 182981.77 0.0 US91324PCX87 12.78 Jan 15, 2047 4.2
FHLMC 30YR UMBS Securitized Fixed Income 183097.81 0.0 US3133KKWK14 7.4 Dec 01, 2050 2.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 182629.5 0.0 US14040HDA05 5.83 Jun 08, 2034 6.38
UNION PACIFIC CORPORATION Corporates Fixed Income 182613.97 0.0 US907818GG79 7.3 Feb 20, 2035 5.1
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 182721.6 0.0 US081437AT26 4.28 Jun 19, 2030 2.63
DOW CHEMICAL CO Corporates Fixed Income 182775.18 0.0 US260543CV39 12.35 May 15, 2049 4.8
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 182761.12 0.0 US202795JQ44 14.44 Nov 15, 2049 3.2
ESSENTIAL UTILITIES INC Corporates Fixed Income 182820.71 0.0 US29670GAE26 14.47 Apr 15, 2050 3.35
FNMA 15YR UMBS Securitized Fixed Income 182550.33 0.0 US31418ECV02 3.99 Apr 01, 2037 2.5
HALLIBURTON COMPANY Corporates Fixed Income 182018.69 0.0 US406216BJ98 7.65 Nov 15, 2035 4.85
UNITEDHEALTH GROUP INC Corporates Fixed Income 181988.03 0.0 US91324PDE97 1.92 Oct 15, 2027 2.95
CGCMT_19-C7 C Securitized Fixed Income 182380.95 0.0 US17328CAH51 3.8 Dec 15, 2072 3.92
HALLIBURTON COMPANY Corporates Fixed Income 182105.83 0.0 US406216BE02 11.26 Aug 01, 2043 4.75
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 182132.4 0.0 US209111FF50 14.32 Dec 01, 2054 4.63
MASTERCARD INC Corporates Fixed Income 182195.08 0.0 US57636QAK04 13.53 Feb 26, 2048 3.95
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 181665.96 0.0 US110122EB03 13.2 Nov 15, 2053 6.25
ONEOK INC Corporates Fixed Income 181976.06 0.0 US682680BG78 5.56 Nov 15, 2032 6.1
CITIGROUP INC Corporates Fixed Income 181583.4 0.0 US172967KY63 0.91 Oct 21, 2026 3.2
AMERICA MOVIL SAB DE CV Corporates Fixed Income 181953.64 0.0 US02364WBG96 13.22 Apr 22, 2049 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 181772.61 0.0 US00774MAZ86 11.0 Oct 29, 2041 3.85
HUMANA INC Corporates Fixed Income 181304.87 0.0 US444859BV38 5.88 Mar 01, 2033 5.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 181416.32 0.0 US31427MGP05 1.9 Feb 01, 2055 6.0
BIOGEN INC Corporates Fixed Income 181170.78 0.0 US09062XAG88 14.35 May 01, 2050 3.15
KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 180826.08 0.0 US24668PAE79 10.05 Oct 01, 2040 5.7
NUTRIEN LTD Corporates Fixed Income 180781.42 0.0 US67077MAG33 9.91 Dec 01, 2040 5.63
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 180753.82 0.0 US89115KAD28 2.42 Jun 02, 2028 4.57
ELEVANCE HEALTH INC Corporates Fixed Income 181010.74 0.0 US94973VBF31 11.34 Jan 15, 2044 5.1
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 180807.96 0.0 US681936BL34 3.6 Oct 01, 2029 3.63
AMAZON.COM INC Corporates Fixed Income 181035.3 0.0 US023135CJ31 14.81 Apr 13, 2052 3.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 180786.09 0.0 US202795JS00 14.95 Mar 01, 2050 3.0
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 180492.99 0.0 US02665WFT36 1.88 Oct 22, 2027 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 180664.11 0.0 US86562MBW91 3.93 Jan 15, 2030 2.75
COMCAST CORPORATION Corporates Fixed Income 180562.3 0.0 US20030NCM11 13.02 Oct 15, 2048 4.7
FHLMC 30YR UMBS Securitized Fixed Income 180383.46 0.0 US3133BRKQ65 3.43 Nov 01, 2052 5.5
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 180232.6 0.0 US89115A3E02 2.14 Jan 31, 2028 4.86
CONOCOPHILLIPS CO Corporates Fixed Income 180073.28 0.0 US20826FBG00 13.76 Mar 15, 2054 5.55
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 179732.63 0.0 US674599DD43 4.47 May 01, 2031 7.5
CIGNA GROUP Corporates Fixed Income 179494.43 0.0 US125523CS74 6.0 Mar 15, 2033 5.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 179528.28 0.0 US91324PES74 13.35 Feb 15, 2053 5.88
SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 179499.73 0.0 US80282KBN54 2.24 Mar 20, 2029 5.47
PROCTER & GAMBLE CO Corporates Fixed Income 179722.99 0.0 US742718GM57 4.04 May 01, 2030 4.05
WILLIAMS COMPANIES INC Corporates Fixed Income 179757.58 0.0 US969457CR92 4.13 Jun 30, 2030 4.63
LEAR CORPORATION Corporates Fixed Income 179710.2 0.0 US521865BB05 4.11 May 30, 2030 3.5
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 179623.11 0.0 US341081FL67 12.33 Oct 01, 2044 4.05
CROWN CASTLE INC Corporates Fixed Income 179450.64 0.0 US22822VAP67 13.48 Nov 15, 2049 4.0
DIAMONDBACK ENERGY INC Corporates Fixed Income 179062.85 0.0 US25278XAZ24 6.57 Apr 18, 2034 5.4
CITIGROUP INC Corporates Fixed Income 179168.46 0.0 US172967ME81 3.14 Mar 20, 2030 3.98
UNION PACIFIC CORPORATION Corporates Fixed Income 179393.63 0.0 US907818ER52 16.66 Sep 15, 2067 4.1
OVINTIV INC Corporates Fixed Income 178610.4 0.0 US012873AH83 4.11 Sep 15, 2030 8.13
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 178730.05 0.0 US207597EP64 13.73 Jan 15, 2053 5.25
EQUINOR ASA Government Related Fixed Income 178627.21 0.0 US85771PAE25 11.02 Nov 23, 2041 4.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 178876.1 0.0 US015271AY59 7.23 Mar 15, 2034 2.95
PECO ENERGY CO Corporates Fixed Income 178385.85 0.0 US693304BH96 7.73 Sep 15, 2035 4.88
LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 178209.35 0.0 US552081AM30 13.8 Feb 26, 2055 4.63
3M CO MTN Corporates Fixed Income 177792.01 0.0 US88579EAC93 8.41 Mar 15, 2037 5.7
TRANSCANADA PIPELINES LTD Corporates Fixed Income 178052.1 0.0 US89352HAM16 6.78 Mar 01, 2034 4.63
TARGET CORPORATION Corporates Fixed Income 177810.72 0.0 US87612EBR62 14.05 Jan 15, 2053 4.8
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 177938.69 0.0 US026874DA29 11.83 Jul 16, 2044 4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 177728.87 0.0 US035240AP56 15.31 Apr 15, 2058 4.75
SALESFORCE INC Corporates Fixed Income 177745.37 0.0 US79466LAL80 15.44 Jul 15, 2051 2.9
ADOBE INC Corporates Fixed Income 177401.88 0.0 US00724PAG46 6.82 Apr 04, 2034 4.95
BANK OF AMERICA CORP MTN Corporates Fixed Income 177350.79 0.0 US06051GJZ37 2.53 Jun 14, 2029 2.09
OHIO POWER CO Corporates Fixed Income 177639.71 0.0 US677415CQ28 13.17 Apr 01, 2048 4.15
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 177204.39 0.0 US202795KB55 13.74 Jun 01, 2055 5.95
GENERAL MILLS INC Corporates Fixed Income 176950.55 0.0 US370334CW20 2.76 Oct 17, 2028 5.5
CONOCOPHILLIPS CO Corporates Fixed Income 177135.72 0.0 US20826FBK12 5.26 Jan 15, 2032 4.85
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 177235.39 0.0 US47837RAE09 5.81 Dec 01, 2032 4.9
AMGEN INC Corporates Fixed Income 177023.69 0.0 US031162BE93 10.7 Oct 01, 2041 4.95
WRKCO INC Corporates Fixed Income 177149.59 0.0 US92940PAG90 6.61 Jun 15, 2033 3.0
CONOCOPHILLIPS CO Corporates Fixed Income 177162.68 0.0 US20826FAC05 11.95 Nov 15, 2044 4.3
CUMMINS INC Corporates Fixed Income 176740.08 0.0 US231021AV82 3.01 Feb 20, 2029 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 176749.56 0.0 US86562MBC38 2.57 Jul 19, 2028 3.94
ELEVANCE HEALTH INC Corporates Fixed Income 176675.86 0.0 US036752BK82 7.88 Jan 15, 2036 5.0
BROADCOM INC Corporates Fixed Income 176833.54 0.0 US11135FCY51 8.02 Feb 15, 2036 4.8
CISCO SYSTEMS INC Corporates Fixed Income 176810.77 0.0 US17275RBU59 14.13 Feb 26, 2054 5.3
TRAVELERS COMPANIES INC Corporates Fixed Income 176458.72 0.0 US89417EAK55 12.4 Aug 25, 2045 4.3
CSX CORP Corporates Fixed Income 176807.25 0.0 US126408HF31 12.95 Nov 01, 2046 3.8
APPLE INC Corporates Fixed Income 176438.73 0.0 US037833EK23 15.87 Aug 05, 2051 2.7
FNMA 15YR UMBS SUPER Securitized Fixed Income 176562.33 0.0 US3140XFE561 3.94 Dec 01, 2036 2.0
ONEOK INC Corporates Fixed Income 176237.28 0.0 US682680AW38 3.04 Mar 15, 2029 4.35
ELEVANCE HEALTH INC Corporates Fixed Income 176174.99 0.0 US036752BJ10 5.82 Sep 15, 2032 4.6
BANK_20-BN25 C Securitized Fixed Income 176238.43 0.0 US06539WBG06 4.56 Jan 15, 2063 3.35
UNION PACIFIC CORPORATION Corporates Fixed Income 176155.3 0.0 US907818FC74 13.45 Mar 01, 2049 4.3
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 176323.55 0.0 US494368BW28 13.06 May 04, 2047 3.9
APPLE INC Corporates Fixed Income 176091.38 0.0 US037833DD98 13.59 Sep 12, 2047 3.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 176311.71 0.0 US91324PDF62 13.51 Oct 15, 2047 3.75
HEALTHPEAK OP LLC Corporates Fixed Income 175936.86 0.0 US40414LAE92 9.56 Feb 01, 2041 6.75
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 175639.87 0.0 US743315AT02 13.36 Mar 15, 2048 4.2
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 175806.09 0.0 US494368BV45 13.56 Jul 30, 2046 3.2
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 175465.97 0.0 US416515AP98 10.26 Oct 01, 2041 6.1
INTEL CORPORATION Corporates Fixed Income 175400.16 0.0 US458140CL20 6.65 Feb 21, 2034 5.15
ELEVANCE HEALTH INC Corporates Fixed Income 175493.43 0.0 US036752BH53 2.69 Sep 15, 2028 4.0
NOVARTIS CAPITAL CORP Corporates Fixed Income 175366.4 0.0 US66989HAU23 5.17 Sep 18, 2031 4.0
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 175335.88 0.0 US744320BJ04 5.19 Mar 01, 2052 5.13
UNITEDHEALTH GROUP INC Corporates Fixed Income 175403.5 0.0 US91324PCR10 12.06 Jul 15, 2045 4.75
GENERAL MILLS INC Corporates Fixed Income 175394.21 0.0 US370334BP87 11.49 Feb 15, 2043 4.15
DOW CHEMICAL CO Corporates Fixed Income 174760.96 0.0 US260543BY86 8.16 May 15, 2039 9.4
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 174764.1 0.0 US209111EY58 9.6 Dec 01, 2039 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 175126.27 0.0 US3140W3A580 1.48 Aug 01, 2054 6.5
LOWES COMPANIES INC Corporates Fixed Income 174825.18 0.0 US548661EA10 4.98 Apr 01, 2031 2.63
BANK OF AMERICA CORP MTN Corporates Fixed Income 174758.97 0.0 US06051GHU67 9.49 Apr 23, 2040 4.08
ELI LILLY AND COMPANY Corporates Fixed Income 174725.59 0.0 US532457BT48 13.87 Mar 15, 2049 3.95
CROWN CASTLE INC Corporates Fixed Income 174942.61 0.0 US22822VAQ41 13.63 Jul 01, 2050 4.15
NSTAR ELECTRIC CO Corporates Fixed Income 174765.19 0.0 US67021CAQ06 15.15 Jun 01, 2051 3.1
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 174300.88 0.0 US13607LWV16 2.65 Oct 03, 2028 5.99
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 174381.68 0.0 US460690BU38 6.09 Jun 15, 2033 5.38
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 174292.86 0.0 US606822BH67 3.14 Mar 07, 2029 3.74
FHLMC 15YR UMBS Securitized Fixed Income 174629.23 0.0 US3133L8UY97 3.94 Jan 01, 2037 2.0
CRH AMERICA FINANCE INC Corporates Fixed Income 173918.68 0.0 US12636YAK82 14.16 Feb 09, 2056 5.6
AT&T INC Corporates Fixed Income 173893.92 0.0 US00206RDH21 10.78 Mar 15, 2042 5.15
WELLTOWER OP LLC Corporates Fixed Income 173894.55 0.0 US95040QAL86 4.76 Jan 15, 2031 2.75
WESTPAC BANKING CORP Corporates Fixed Income 173926.82 0.0 US961214EP44 4.62 Nov 15, 2035 2.67
CARDINAL HEALTH INC Corporates Fixed Income 174206.16 0.0 US14149YBM93 12.66 Jun 15, 2047 4.37
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 173957.04 0.0 US797440BV50 13.13 Jun 01, 2047 3.75
AIR LEASE CORPORATION Corporates Fixed Income 173765.31 0.0 US00914AAE29 3.64 Oct 01, 2029 3.25
MICRON TECHNOLOGY INC Corporates Fixed Income 173530.42 0.0 US595112BU64 14.56 Nov 01, 2051 3.48
PFIZER INC Corporates Fixed Income 173098.35 0.0 US717081EV18 13.75 Mar 15, 2049 4.0
ELEVANCE HEALTH INC Corporates Fixed Income 173259.52 0.0 US036752AK91 13.97 Sep 15, 2049 3.7
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 173156.7 0.0 US573284AX46 15.03 Jul 15, 2051 3.2
CSX CORP Corporates Fixed Income 172927.0 0.0 US126408GH06 8.12 Oct 01, 2036 6.0
JUNIPER NETWORKS INC Corporates Fixed Income 172748.52 0.0 US48203RAD61 9.95 Mar 15, 2041 5.95
EDISON INTERNATIONAL Corporates Fixed Income 172870.45 0.0 US281020AM97 2.21 Mar 15, 2028 4.13
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 172602.35 0.0 US45866FAX24 13.74 Jun 15, 2052 4.95
CROWN CASTLE INC Corporates Fixed Income 172451.19 0.0 US22822VAZ40 1.35 Mar 15, 2027 2.9
PPG INDUSTRIES INC Corporates Fixed Income 172152.1 0.0 US693506BR74 3.54 Aug 15, 2029 2.8
ENTERGY LOUISIANA LLC Corporates Fixed Income 172287.71 0.0 US29364WBB37 13.34 Sep 01, 2048 4.2
ELEVANCE HEALTH INC Corporates Fixed Income 172551.83 0.0 US036752AS28 14.46 Mar 15, 2051 3.6
FNMA 30YR UMBS Securitized Fixed Income 172470.73 0.0 US3140QMVC59 7.2 Dec 01, 2051 2.5
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 171932.34 0.0 US416515AS38 8.15 Oct 15, 2036 5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 171777.77 0.0 US65339KCJ79 5.56 Jul 15, 2032 5.0
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 172046.69 0.0 US438516CT12 14.04 Mar 01, 2054 5.25
COMCAST CORPORATION Corporates Fixed Income 171764.16 0.0 US20030NBZ33 13.05 Aug 15, 2047 4.0
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 171384.02 0.0 US13608JAA51 3.12 Apr 08, 2029 5.26
GENERAL MILLS INC Corporates Fixed Income 171408.85 0.0 US370334DB73 7.2 Jan 30, 2035 5.25
CSX CORP Corporates Fixed Income 171355.97 0.0 US126408GU17 10.3 Apr 15, 2041 5.5
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 171640.24 0.0 US174610AS45 4.0 Feb 06, 2030 2.5
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 171515.22 0.0 US341081FG72 11.27 Jun 01, 2042 4.05
JD.COM INC Corporates Fixed Income 171469.58 0.0 US47215PAF36 13.85 Jan 14, 2050 4.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 171529.23 0.0 US3140XDCU86 7.4 Oct 01, 2051 2.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 171214.22 0.0 US74432QAC96 6.22 Jul 15, 2033 5.75
INTEL CORPORATION Corporates Fixed Income 171228.45 0.0 US458140CN85 4.59 Feb 21, 2031 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 170912.27 0.0 US606822BE37 9.99 Mar 07, 2039 4.15
CITIGROUP INC Corporates Fixed Income 170996.92 0.0 US17327CAQ69 5.49 Jan 25, 2033 3.06
DELL INTERNATIONAL LLC Corporates Fixed Income 170459.31 0.0 US24703TAK25 10.7 Jul 15, 2046 8.35
WEYERHAEUSER COMPANY Corporates Fixed Income 170629.53 0.0 US962166BY91 4.01 Apr 15, 2030 4.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 170731.7 0.0 US3132CXDN93 3.38 Feb 01, 2038 4.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 170305.51 0.0 US91324PFA57 4.74 Apr 15, 2031 4.9
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 170132.78 0.0 US446413AL01 1.93 Dec 01, 2027 3.48
MORGAN STANLEY MTN Corporates Fixed Income 170234.28 0.0 US61748UAN28 7.67 Oct 22, 2036 4.89
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 169697.77 0.0 US797440BX17 13.49 Jun 15, 2049 4.1
INTEL CORPORATION Corporates Fixed Income 169668.92 0.0 US458140AV20 12.34 May 19, 2046 4.1
FHLMC 30YR UMBS Securitized Fixed Income 169840.0 0.0 US31334YPW11 6.23 Jul 01, 2046 3.0
NATWEST GROUP PLC Corporates Fixed Income 169576.66 0.0 US780097BP50 1.5 May 22, 2028 3.07
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 169192.8 0.0 US29379VBX01 3.94 Jan 31, 2030 2.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 169552.75 0.0 US92343VDC54 12.75 Aug 15, 2046 4.13
WILLIAMS COMPANIES INC Corporates Fixed Income 169152.26 0.0 US969457BM15 5.06 Mar 15, 2032 8.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 169145.25 0.0 US03523TBY38 6.84 Jun 15, 2034 5.0
AMGEN INC Corporates Fixed Income 168835.98 0.0 US031162BH25 10.47 Jun 15, 2042 5.65
HSBC HOLDINGS PLC Corporates Fixed Income 169043.7 0.0 US404280CK33 4.43 Aug 18, 2031 2.36
AMERICAN TOWER CORPORATION Corporates Fixed Income 169114.38 0.0 US03027XBG43 4.68 Oct 15, 2030 1.88
FHLMC 30YR UMBS Securitized Fixed Income 168928.94 0.0 US3133KMXU43 7.4 Oct 01, 2051 2.0
TRANSCANADA PIPELINES LTD Corporates Fixed Income 168511.21 0.0 US89352HAW97 2.27 May 15, 2028 4.25
HUMANA INC Corporates Fixed Income 168670.62 0.0 US444859BK72 3.51 Aug 15, 2029 3.13
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 168439.12 0.0 US459200KB68 9.86 May 15, 2039 4.15
MORGAN STANLEY MTN Corporates Fixed Income 168507.1 0.0 US6174468X01 5.05 Apr 28, 2032 1.93
TARGA RESOURCES CORP Corporates Fixed Income 167988.58 0.0 US87612GAN16 12.84 May 15, 2055 6.13
GATX CORPORATION Corporates Fixed Income 168177.84 0.0 US361448BA03 2.22 Mar 15, 2028 3.5
ALBEMARLE CORP Corporates Fixed Income 168270.92 0.0 US012725AD95 10.99 Dec 01, 2044 5.45
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 167998.71 0.0 US874060BD74 16.27 Jul 09, 2060 3.38
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 167657.21 0.0 US902133AG25 8.35 Oct 01, 2037 7.13
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 167737.76 0.0 US15189XAS71 13.45 Mar 01, 2048 3.95
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 167165.43 0.0 US039482AE41 6.44 Aug 15, 2033 4.5
VISA INC Corporates Fixed Income 167112.84 0.0 US92826CAK80 11.33 Apr 15, 2040 2.7
FHLMC 15YR UMBS SUPER Securitized Fixed Income 167347.05 0.0 US3132CWYW80 3.44 Aug 01, 2037 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 167441.92 0.0 US3132DMSB27 7.4 Oct 01, 2050 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 166866.51 0.0 US3132DVLA16 6.92 Jul 01, 2050 2.5
METLIFE INC Corporates Fixed Income 166393.22 0.0 US59156RCE62 6.19 Jul 15, 2033 5.38
AT&T INC Corporates Fixed Income 166331.74 0.0 US00206RDF64 9.73 Aug 15, 2040 6.0
CITIGROUP INC Corporates Fixed Income 166307.44 0.0 US172967LD18 1.18 Jan 10, 2028 3.89
UNITEDHEALTH GROUP INC Corporates Fixed Income 166309.72 0.0 US91324PDT66 10.38 Aug 15, 2039 3.5
BUNGE FINANCE LTD CORP Corporates Fixed Income 166073.1 0.0 US120568BE94 3.58 Sep 17, 2029 4.2
LAM RESEARCH CORPORATION Corporates Fixed Income 165985.88 0.0 US512807AT55 13.18 Mar 15, 2049 4.88
CATERPILLAR INC Corporates Fixed Income 165348.83 0.0 US149123BN09 8.01 Aug 15, 2036 6.05
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 165532.89 0.0 US75513EAC57 14.79 Jul 01, 2050 3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 165653.51 0.0 US74456QCE44 16.5 Aug 01, 2050 2.05
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 165134.54 0.0 US341081EV58 8.32 Feb 01, 2037 5.65
BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 165291.09 0.0 US06368MJG06 2.13 Jan 27, 2029 5.0
ELEVANCE HEALTH INC Corporates Fixed Income 164958.16 0.0 US036752BB83 3.84 Feb 15, 2030 4.75
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 164912.6 0.0 US110122BB30 1.32 Feb 27, 2027 3.25
INTEL CORPORATION Corporates Fixed Income 164999.17 0.0 US458140BN94 14.75 Mar 25, 2060 4.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 165095.34 0.0 US209111FC20 11.72 Mar 01, 2043 3.95
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 164541.6 0.0 US89788MAL63 2.11 Jan 26, 2029 4.87
WOODSIDE FINANCE LTD Corporates Fixed Income 164732.67 0.0 US980236AS23 13.41 Sep 12, 2054 5.7
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 164698.35 0.0 US582839AG14 11.65 Jun 01, 2044 4.6
CBOE GLOBAL MARKETS INC Corporates Fixed Income 164546.33 0.0 US12503MAC29 4.83 Dec 15, 2030 1.63
GNMA2 30YR Securitized Fixed Income 164525.35 0.0 US36179WP853 0.0 Oct 20, 2051 1.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 164469.1 0.0 US3140X8RR00 7.27 Dec 01, 2050 2.0
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 164428.84 0.0 US494550BW59 11.33 Sep 01, 2044 5.4
CIGNA GROUP Corporates Fixed Income 164039.67 0.0 US125523CJ75 10.86 Mar 15, 2040 3.2
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 164311.25 0.0 US110122AU20 11.98 Aug 01, 2042 3.25
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 163723.6 0.0 US136375BQ40 8.42 Nov 15, 2037 6.38
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 163844.27 0.0 US842434CJ99 10.14 Nov 15, 2040 5.13
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 163605.09 0.0 US74251VAN29 12.62 Nov 15, 2046 4.3
CATERPILLAR INC Corporates Fixed Income 163599.93 0.0 US149123CF65 14.72 Sep 19, 2049 3.25
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 163246.19 0.0 US494550BD78 9.22 Sep 01, 2039 6.5
ONEOK PARTNERS LP Corporates Fixed Income 163457.18 0.0 US68268NAG88 9.72 Feb 01, 2041 6.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 162906.66 0.0 US92343VBT08 10.72 Sep 15, 2043 6.55
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 163037.45 0.0 US16411QAQ47 5.94 Jun 30, 2033 5.95
TRAVELERS COMPANIES INC Corporates Fixed Income 163030.55 0.0 US89417EAM12 13.05 May 30, 2047 4.0
DELL INTERNATIONAL LLC Corporates Fixed Income 162334.08 0.0 US24703TAJ51 7.27 Jul 15, 2036 8.1
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 162696.35 0.0 US816300AJ62 7.23 Apr 15, 2035 5.9
NUCOR CORP Corporates Fixed Income 162604.69 0.0 US670346AN55 11.17 Aug 01, 2043 5.2
METLIFE INC Corporates Fixed Income 162378.19 0.0 US59156RBG20 11.36 Nov 13, 2043 4.88
UNION PACIFIC CORPORATION Corporates Fixed Income 162588.2 0.0 US907818EF15 12.47 Nov 15, 2045 4.05
INGREDION INC Corporates Fixed Income 162482.49 0.0 US457187AD44 13.71 Jun 01, 2050 3.9
FNMA 15YR UMBS SUPER Securitized Fixed Income 162490.72 0.0 US3140XGHA09 3.94 Mar 01, 2037 2.0
REVVITY INC Corporates Fixed Income 162171.81 0.0 US714046AG46 3.59 Sep 15, 2029 3.3
FHLMC 15YR UMBS Securitized Fixed Income 162309.83 0.0 US3133L8CY99 3.63 Mar 01, 2036 2.0
TC PIPELINES LP Corporates Fixed Income 161829.86 0.0 US87233QAC24 1.4 May 25, 2027 3.9
UNION PACIFIC CORPORATION Corporates Fixed Income 161852.01 0.0 US907818EC83 15.21 Feb 01, 2055 3.88
PECO ENERGY CO Corporates Fixed Income 161572.08 0.0 US693304AX55 14.86 Sep 15, 2049 3.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 161165.6 0.0 US38141GES93 1.18 Jan 15, 2027 5.95
ASTRAZENECA PLC Corporates Fixed Income 161269.94 0.0 US046353AT52 2.9 Jan 17, 2029 4.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 161304.94 0.0 US89114TZJ41 5.46 Sep 10, 2031 2.0
INTEL CORPORATION Corporates Fixed Income 161215.76 0.0 US458140AY68 12.61 May 11, 2047 4.1
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 161412.08 0.0 US015271AS81 13.68 Feb 01, 2050 4.0
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 160791.57 0.0 US13607L8C03 1.59 Jun 28, 2027 5.24
CAMPBELLS CO Corporates Fixed Income 160718.93 0.0 US134429BP34 6.67 Mar 21, 2034 5.4
ECOLAB INC Corporates Fixed Income 160686.05 0.0 US278865BS86 7.67 Sep 01, 2035 5.0
NEWMONT CORPORATION Corporates Fixed Income 160962.1 0.0 US651639AV85 11.26 Jun 09, 2044 5.45
CATERPILLAR INC Corporates Fixed Income 160621.34 0.0 US149123CE90 15.91 May 15, 2064 4.75
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 160388.31 0.0 US29379VAT08 9.99 Feb 01, 2041 5.95
UNILEVER CAPITAL CORP Corporates Fixed Income 160289.5 0.0 US904764AY33 1.41 May 05, 2027 2.9
CARDINAL HEALTH INC Corporates Fixed Income 160506.17 0.0 US14149YBJ64 1.5 Jun 15, 2027 3.41
HOME DEPOT INC Corporates Fixed Income 160520.3 0.0 US437076CP51 5.73 Apr 15, 2032 3.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 160531.06 0.0 US209111FT54 12.97 Dec 01, 2048 4.65
KEURIG DR PEPPER INC Corporates Fixed Income 160599.72 0.0 US49271VAK61 13.65 May 01, 2050 3.8
AMGEN INC Corporates Fixed Income 160544.19 0.0 US031162DC10 15.46 Jan 15, 2052 3.0
AT&T INC Corporates Fixed Income 159803.3 0.0 US00206RDG48 9.87 Mar 01, 2041 6.38
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 159782.87 0.0 US14040HCY99 5.76 Feb 01, 2034 5.82
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 159911.98 0.0 US89788MAM47 5.86 Jan 26, 2034 5.12
GENERAL MOTORS CO Corporates Fixed Income 159846.89 0.0 US37045VAP58 8.95 Apr 01, 2038 5.15
ONEOK INC Corporates Fixed Income 159881.94 0.0 US682680AZ68 13.14 Sep 01, 2049 4.45
ATMOS ENERGY CORPORATION Corporates Fixed Income 160080.35 0.0 US049560AW50 15.69 Feb 15, 2052 2.85
EL PASO CORPORATION MTN Corporates Fixed Income 159599.27 0.0 US28368EAD85 4.7 Aug 01, 2031 7.8
GATX CORPORATION Corporates Fixed Income 159729.53 0.0 US361448AZ62 1.28 Mar 30, 2027 3.85
ESSENTIAL UTILITIES INC Corporates Fixed Income 159472.37 0.0 US03836WAB90 3.18 May 01, 2029 3.57
VERIZON COMMUNICATIONS INC Corporates Fixed Income 159740.85 0.0 US92343VDS07 13.13 Apr 15, 2049 5.01
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 159699.34 0.0 US842434CR16 13.15 Jun 01, 2048 4.13
ORACLE CORPORATION Corporates Fixed Income 159684.29 0.0 US68389XCB91 15.1 Mar 25, 2061 4.1
ELEVANCE HEALTH INC Corporates Fixed Income 159211.77 0.0 US94973VAH06 6.99 Dec 15, 2034 5.95
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 158903.12 0.0 US00774MBC82 2.34 Jun 06, 2028 5.75
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 159268.67 0.0 US958667AG21 6.92 Nov 15, 2034 5.45
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 159252.09 0.0 US808513AQ89 1.25 Mar 02, 2027 3.2
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 159092.45 0.0 US494550BP09 11.03 Mar 01, 2043 5.0
CATERPILLAR INC Corporates Fixed Income 158590.08 0.0 US149123BL43 7.7 Sep 15, 2035 5.3
HCA INC Corporates Fixed Income 158659.97 0.0 US404119CW77 14.53 Apr 01, 2064 6.1
WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 158731.31 0.0 US93884PDY34 13.98 Sep 15, 2049 3.65
ELI LILLY AND COMPANY Corporates Fixed Income 158188.86 0.0 US532457CT39 15.81 Aug 14, 2064 5.2
ILLUMINA INC Corporates Fixed Income 158058.49 0.0 US452327AM11 4.97 Mar 23, 2031 2.55
FHLMC 30YR UMBS Securitized Fixed Income 158252.98 0.0 US3133KL6J19 7.4 Jun 01, 2051 2.0
BURLINGTON RESOURCES LLC Corporates Fixed Income 157762.76 0.0 US20825VAB80 8.15 Oct 15, 2036 5.95
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 157719.72 0.0 US251526DA41 3.89 May 09, 2031 5.3
NETAPP INC Corporates Fixed Income 157841.66 0.0 US64110DAM65 5.33 Mar 17, 2032 5.5
BANK OF MONTREAL MTN Corporates Fixed Income 157919.54 0.0 US06368LAQ95 1.75 Sep 14, 2027 4.7
KEYCORP MTN Corporates Fixed Income 158007.4 0.0 US49326EEG44 2.35 Apr 30, 2028 4.1
AT&T INC Corporates Fixed Income 157818.46 0.0 US00206RDT68 14.09 Mar 01, 2057 5.7
INTUIT INC Corporates Fixed Income 157940.05 0.0 US46124HAD89 4.46 Jul 15, 2030 1.65
MPLX LP Corporates Fixed Income 157843.42 0.0 US55336VAP58 14.41 Apr 15, 2058 4.9
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 157293.92 0.0 US494550BH82 9.84 Mar 01, 2041 6.38
GILEAD SCIENCES INC Corporates Fixed Income 157584.39 0.0 US375558CB72 3.58 Nov 15, 2029 4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 157395.1 0.0 US74456QAV86 9.85 Mar 01, 2040 5.5
AT&T INC Corporates Fixed Income 157537.06 0.0 US00206RFW79 8.72 Aug 15, 2037 4.9
FHLMC 15YR UMBS SUPER Securitized Fixed Income 157539.35 0.0 US3132CXYU08 3.73 Aug 01, 2040 4.0
PFIZER INC Corporates Fixed Income 157300.96 0.0 US717081EJ89 9.65 Sep 15, 2038 4.1
COMCAST CORPORATION Corporates Fixed Income 157401.41 0.0 US20030NBQ34 12.08 Aug 15, 2045 4.6
FNMA 30YR UMBS SUPER Securitized Fixed Income 157179.78 0.0 US3140XDFV33 7.47 Oct 01, 2051 2.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 156950.74 0.0 US913017BJ78 7.3 May 01, 2035 5.4
NUTRIEN LTD Corporates Fixed Income 156767.56 0.0 US67077MBF41 5.35 Mar 12, 2032 5.25
AFLAC INCORPORATED Corporates Fixed Income 156769.53 0.0 US001055BJ00 4.01 Apr 01, 2030 3.6
LLOYDS BANKING GROUP PLC Corporates Fixed Income 156991.17 0.0 US539439AN92 11.68 Dec 01, 2045 5.3
WELLTOWER OP LLC Corporates Fixed Income 157154.81 0.0 US95040QAF19 12.98 Sep 01, 2048 4.95
CONAGRA BRANDS INC Corporates Fixed Income 156424.31 0.0 US205887CL48 7.34 Aug 01, 2035 5.75
INTEL CORPORATION Corporates Fixed Income 156496.4 0.0 US458140AT73 11.77 Jul 29, 2045 4.9
WW GRAINGER INC Corporates Fixed Income 156635.57 0.0 US384802AD60 12.85 May 15, 2047 4.2
WASTE MANAGEMENT INC Corporates Fixed Income 156537.3 0.0 US94106LBK44 13.68 Jul 15, 2049 4.15
CATERPILLAR INC Corporates Fixed Income 156736.1 0.0 US149123CJ87 14.95 Apr 09, 2050 3.25
FHLMC 30YR UMBS Securitized Fixed Income 156530.99 0.0 US3133KKD482 7.23 Oct 01, 2050 2.0
MORGAN STANLEY MTN Corporates Fixed Income 155926.79 0.0 US61747YFJ91 6.05 Nov 01, 2034 6.63
EUROPEAN INVESTMENT BANK Government Related Fixed Income 156031.45 0.0 US298785KG01 3.97 Mar 14, 2030 4.5
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 156061.01 0.0 US69351UBD46 14.2 Aug 15, 2055 5.55
NVIDIA CORPORATION Corporates Fixed Income 155907.67 0.0 US67066GAG91 10.81 Apr 01, 2040 3.5
AMGEN INC Corporates Fixed Income 156089.74 0.0 US031162DF41 14.17 Feb 22, 2052 4.2
FHLMC 30YR UMBS Securitized Fixed Income 156014.39 0.0 US31334YPK72 6.23 Jul 01, 2046 3.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 155688.68 0.0 US14040HCZ64 2.34 Jun 08, 2029 6.31
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 155550.49 0.0 US25160PAQ00 2.07 Jan 10, 2029 5.37
KINDER MORGAN INC Corporates Fixed Income 155560.21 0.0 US494553AD27 2.95 Feb 01, 2029 5.0
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 155707.79 0.0 US743315AV57 3.01 Mar 01, 2029 4.0
REGIONS FINANCIAL CORP Corporates Fixed Income 155518.09 0.0 US7591EPAT77 2.71 Aug 12, 2028 1.8
PARAMOUNT GLOBAL Corporates Fixed Income 155472.04 0.0 US92553PAU66 10.41 Sep 01, 2043 5.85
ATMOS ENERGY CORPORATION Corporates Fixed Income 155605.46 0.0 US049560AP00 13.43 Oct 01, 2048 4.3
DOW CHEMICAL CO Corporates Fixed Income 155793.67 0.0 US260543CL56 11.61 Oct 01, 2044 4.63
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 155393.65 0.0 US68233DAP24 5.69 Jan 15, 2033 7.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 155404.64 0.0 US65339KCP30 6.03 Feb 28, 2033 5.05
PEPSICO INC Corporates Fixed Income 155296.46 0.0 US713448DV73 13.03 May 02, 2047 4.0
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 155193.9 0.0 US842434CK62 11.63 Sep 15, 2042 3.75
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 155371.14 0.0 US209111FZ15 16.96 Dec 01, 2060 3.0
ENTERGY LOUISIANA LLC Corporates Fixed Income 154805.78 0.0 US29364WBN74 13.75 Mar 15, 2054 5.7
MERCK & CO INC Corporates Fixed Income 154535.89 0.0 US806605AH42 8.47 Sep 15, 2037 6.55
CONAGRA BRANDS INC Corporates Fixed Income 154290.34 0.0 US205887CK64 4.17 Aug 01, 2030 5.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 154548.79 0.0 US808513BT10 5.61 Dec 01, 2031 1.95
ENBRIDGE INC Corporates Fixed Income 154547.32 0.0 US29250NBE40 14.62 Aug 01, 2051 3.4
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 153839.59 0.0 US06406RCA32 6.97 Nov 20, 2035 5.22
KELLANOVA Corporates Fixed Income 154092.01 0.0 US487836CA47 13.54 May 16, 2054 5.75
ZOETIS INC Corporates Fixed Income 153800.1 0.0 US98978VAX10 7.62 Aug 17, 2035 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 153922.32 0.0 US842400FF58 8.21 Jan 15, 2037 5.55
PFIZER INC Corporates Fixed Income 154170.3 0.0 US717081FA61 15.3 May 28, 2050 2.7
AEP TEXAS INC Corporates Fixed Income 153548.42 0.0 US00108WAR16 6.06 Jun 01, 2033 5.4
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 153419.55 0.0 US69351UBA07 6.1 May 15, 2033 5.0
CVS HEALTH CORP Corporates Fixed Income 153620.86 0.0 US126650BR04 9.35 Sep 15, 2039 6.13
TREASURY BOND Treasury Fixed Income 153631.28 0.0 US912810QD37 10.18 Nov 15, 2039 4.38
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 152995.56 0.0 US842400FP31 9.75 Mar 15, 2040 5.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 153051.76 0.0 US882508CJ13 14.15 Feb 08, 2054 5.15
AT&T INC Corporates Fixed Income 152944.41 0.0 US00206RDJ86 12.92 Mar 09, 2048 4.5
MERCK & CO INC Corporates Fixed Income 152504.3 0.0 US589331AM97 8.1 Nov 15, 2036 5.75
EVERSOURCE ENERGY Corporates Fixed Income 152856.36 0.0 US30040WAX65 6.45 Jan 01, 2034 5.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 152715.9 0.0 US03027XCH17 6.58 Feb 15, 2034 5.45
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 152557.75 0.0 US136375CV26 13.31 Jan 20, 2049 4.45
MASTERCARD INC Corporates Fixed Income 152703.23 0.0 US57636QAL86 14.02 Jun 01, 2049 3.65
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 152808.21 0.0 US10373QBS84 15.52 Mar 17, 2052 3.0
ZOETIS INC Corporates Fixed Income 152076.47 0.0 US98978VAW37 2.64 Aug 17, 2028 4.15
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 152428.43 0.0 US63946BAJ98 11.3 Jan 15, 2043 4.45
UNION PACIFIC CORPORATION Corporates Fixed Income 152200.74 0.0 US907818FE31 15.9 Aug 15, 2059 3.95
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 151888.21 0.0 US606822CK87 5.55 Jul 20, 2033 5.13
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 151770.07 0.0 US98956PAH55 12.26 Aug 15, 2045 4.45
BANK OF NOVA SCOTIA Corporates Fixed Income 151211.08 0.0 US06418JAC53 6.59 Feb 01, 2034 5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 151214.11 0.0 US65339KCN81 3.81 Feb 28, 2030 5.0
ELEVANCE HEALTH INC Corporates Fixed Income 151343.75 0.0 US036752AB92 1.9 Dec 01, 2027 3.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 151460.96 0.0 US694308JM04 4.0 Jul 01, 2030 4.55
PEPSICO INC Corporates Fixed Income 151603.41 0.0 US713448ES36 4.07 Mar 19, 2030 2.75
METLIFE INC Corporates Fixed Income 151440.32 0.0 US59156RBR84 12.33 May 13, 2046 4.6
TARGA RESOURCES CORP Corporates Fixed Income 151564.83 0.0 US87612GAB77 13.44 Apr 15, 2052 4.95
CITIGROUP INC Corporates Fixed Income 150875.36 0.0 US172967LS86 1.88 Oct 27, 2028 3.52
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 151121.58 0.0 US50540RAZ55 3.99 Apr 01, 2030 4.35
METLIFE INC Corporates Fixed Income 150841.24 0.0 US59156RBL15 11.89 Dec 15, 2044 4.72
BANK OF AMERICA CORP MTN Corporates Fixed Income 150955.39 0.0 US06051GKD06 5.33 Oct 20, 2032 2.57
BANK OF AMERICA CORP MTN Corporates Fixed Income 150852.94 0.0 US06051GJE08 10.75 Jun 19, 2041 2.68
LAM RESEARCH CORPORATION Corporates Fixed Income 151186.34 0.0 US512807AW84 15.16 Jun 15, 2050 2.88
ONEOK INC Corporates Fixed Income 150641.37 0.0 US682680AN39 7.23 Jun 15, 2035 6.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 150583.51 0.0 US06418GAU13 1.83 Sep 15, 2028 4.04
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 150422.48 0.0 US06418GAW78 4.34 Sep 15, 2031 4.34
MDC HOLDINGS INC Corporates Fixed Income 150459.56 0.0 US552676AQ11 10.23 Jan 15, 2043 6.0
ENBRIDGE INC Corporates Fixed Income 150759.97 0.0 US29250NBA28 13.45 Nov 15, 2049 4.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 150330.75 0.0 US74432QBN43 9.52 Jun 21, 2040 6.63
COCA-COLA CO Corporates Fixed Income 150245.99 0.0 US191216DY38 7.09 Aug 14, 2034 4.65
ISRAEL (STATE OF) Government Related Fixed Income 149927.72 0.0 US46513JB593 16.08 Apr 03, 2120 4.5
MOTOROLA SOLUTIONS INC Corporates Fixed Income 149796.3 0.0 US620076BN89 3.13 May 23, 2029 4.6
TEXAS INSTRUMENTS INC Corporates Fixed Income 149798.47 0.0 US882508BM50 15.87 Sep 15, 2051 2.7
FNMA 30YR UMBS Securitized Fixed Income 149679.2 0.0 US3140QGZ832 7.33 Feb 01, 2051 2.5
AMGEN INC Corporates Fixed Income 149149.55 0.0 US031162CY49 16.13 Sep 01, 2053 2.77
FNMA 15YR UMBS Securitized Fixed Income 149149.6 0.0 US3140M2RB07 3.94 Dec 01, 2036 2.0
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 148996.53 0.0 US29250RAP10 8.46 Apr 15, 2038 7.5
CITIGROUP INC Corporates Fixed Income 148865.24 0.0 US172967LW98 2.3 Apr 23, 2029 4.08
COOPERATIEVE RABOBANK UA Corporates Fixed Income 148961.23 0.0 US21684AAD81 11.78 Aug 04, 2045 5.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 148925.62 0.0 US91324PBU57 10.69 Nov 15, 2041 4.63
UNION PACIFIC CORPORATION Corporates Fixed Income 148993.24 0.0 US907818FL73 16.99 Feb 05, 2070 3.75
CHUBB INA HOLDINGS LLC Corporates Fixed Income 148252.11 0.0 US00440EAH09 7.6 May 15, 2036 6.7
CMS ENERGY CORPORATION Corporates Fixed Income 148410.79 0.0 US125896BY50 6.89 Jun 01, 2055 6.5
MORGAN STANLEY MTN Corporates Fixed Income 148314.41 0.0 US61747YGA73 7.2 Apr 17, 2036 5.66
FNMA 15YR UMBS Securitized Fixed Income 148526.25 0.0 US31418ESM39 3.32 May 01, 2038 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 148508.56 0.0 US3140XD3Q75 7.15 Dec 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 148559.44 0.0 US3617QG3N23 6.96 Sep 20, 2050 2.5
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 148097.25 0.0 US84756NAG43 12.04 Mar 15, 2045 4.5
PROLOGIS LP Corporates Fixed Income 147821.32 0.0 US74340XBJ90 13.3 Sep 15, 2048 4.38
FLORIDA POWER & LIGHT CO Corporates Fixed Income 147966.82 0.0 US341081FP71 13.46 Dec 01, 2047 3.7
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 147810.7 0.0 US50249AAJ25 13.94 Apr 01, 2051 3.63
ORACLE CORPORATION Corporates Fixed Income 147509.17 0.0 US68389XCK90 12.21 Nov 09, 2052 6.9
KROGER CO Corporates Fixed Income 147472.3 0.0 US501044DK40 12.7 Jan 15, 2048 4.65
APPLE INC Corporates Fixed Income 147469.74 0.0 US037833CH12 12.98 Feb 09, 2047 4.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 147518.0 0.0 US58013MFC38 12.74 Mar 01, 2047 4.45
LOWES COMPANIES INC Corporates Fixed Income 147576.55 0.0 US548661EJ29 14.21 Apr 01, 2052 4.25
FHLMC 30YR UMBS Securitized Fixed Income 147557.07 0.0 US3142GQSR46 1.06 Dec 01, 2053 6.5
FNMA 30YR UMBS Securitized Fixed Income 147697.31 0.0 US3140QKNS38 7.04 May 01, 2051 2.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 147318.22 0.0 US60687YCT47 5.95 May 27, 2034 5.75
EQUINOR ASA Government Related Fixed Income 147231.17 0.0 US85771PAQ54 11.45 Nov 08, 2043 4.8
PHILLIPS 66 CO Corporates Fixed Income 147174.16 0.0 US718547AX08 13.66 Mar 15, 2055 5.5
ESSENTIAL UTILITIES INC Corporates Fixed Income 147118.48 0.0 US29670GAD43 4.15 Apr 15, 2030 2.7
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 147069.57 0.0 US720198AE09 4.38 Aug 15, 2030 3.15
INTERNATIONAL PAPER CO Corporates Fixed Income 146960.9 0.0 US460146CS07 13.07 Aug 15, 2048 4.35
FNMA 15YR UMBS Securitized Fixed Income 146988.57 0.0 US3140QHPY58 3.93 Mar 01, 2036 2.0
FNMA 15YR UMBS Securitized Fixed Income 147320.87 0.0 US31418DZ214 3.94 Jun 01, 2036 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 146684.41 0.0 US86562MCR97 2.08 Jan 13, 2028 5.52
WILLIS NORTH AMERICA INC Corporates Fixed Income 146582.04 0.0 US970648AH45 12.72 Sep 15, 2048 5.05
STRYKER CORPORATION Corporates Fixed Income 146603.78 0.0 US863667AJ04 12.42 Mar 15, 2046 4.63
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 146849.87 0.0 US797440BY99 14.63 Apr 15, 2050 3.32
EQUINIX INC Corporates Fixed Income 146812.3 0.0 US29444UBM71 15.38 Sep 15, 2051 2.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 146269.86 0.0 US86562MDJ62 6.36 Sep 14, 2033 5.81
METLIFE INC Corporates Fixed Income 146088.39 0.0 US59156RAY45 10.05 Feb 06, 2041 5.88
ONEOK PARTNERS LP Corporates Fixed Income 146482.74 0.0 US68268NAM56 10.63 Sep 15, 2043 6.2
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 146446.16 0.0 US606822BZ65 0.97 Oct 13, 2027 1.64
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 145640.76 0.0 US24422EXP95 6.88 Apr 11, 2034 5.1
LEAR CORPORATION Corporates Fixed Income 145842.59 0.0 US521865AY17 1.72 Sep 15, 2027 3.8
AT&T INC Corporates Fixed Income 145809.85 0.0 US00206RKF81 16.13 Feb 01, 2061 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 145680.91 0.0 US3140XB3R94 6.84 Jul 01, 2051 2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 145575.57 0.0 US65339KCU25 6.69 Mar 15, 2034 5.25
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 145301.91 0.0 US74834LBG41 7.14 Dec 15, 2034 5.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 145332.33 0.0 US45866FAN42 6.33 Sep 15, 2032 1.85
UNION PACIFIC CORPORATION Corporates Fixed Income 145384.56 0.0 US907818EJ37 12.73 Mar 01, 2046 4.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 145089.29 0.0 US03523TBJ60 8.88 Nov 15, 2039 8.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 145046.2 0.0 US025816DU02 3.1 Apr 25, 2030 5.53
VENTAS REALTY LP Corporates Fixed Income 144980.29 0.0 US92277GAB32 10.98 Sep 30, 2043 5.7
PHILLIPS 66 CO Corporates Fixed Income 145093.58 0.0 US718547AY80 7.38 Mar 15, 2035 4.95
DEERE & CO Corporates Fixed Income 144913.5 0.0 US244199BJ37 4.1 Apr 15, 2030 3.1
GENERAL MILLS INC Corporates Fixed Income 144978.04 0.0 US370334CP78 15.13 Feb 01, 2051 3.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 144573.12 0.0 US14040HCS22 1.44 May 10, 2028 4.93
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 144638.59 0.0 US459058JT15 1.29 Feb 10, 2027 0.85
LOWES COMPANIES INC Corporates Fixed Income 144556.3 0.0 US548661EH62 5.61 Apr 01, 2032 3.75
KROGER CO Corporates Fixed Income 144514.14 0.0 US501044CR02 10.86 Apr 15, 2042 5.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 144525.69 0.0 US03040WAT27 13.37 Sep 01, 2048 4.2
GNMA2 30YR Securitized Fixed Income 143977.42 0.0 US36179UKY72 5.23 Jan 20, 2049 4.5
GILEAD SCIENCES INC Corporates Fixed Income 143926.7 0.0 US375558CA99 13.94 Oct 15, 2053 5.55
FHLMC 15YR UMBS SUPER Securitized Fixed Income 144180.4 0.0 US3132D6BE95 3.94 Jan 01, 2037 2.0
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 143588.86 0.0 US101137AL15 9.17 Jan 15, 2040 7.38
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 143598.73 0.0 US142339AJ92 4.02 Mar 01, 2030 2.75
DOW CHEMICAL CO Corporates Fixed Income 143806.34 0.0 US260543CR27 11.88 Nov 30, 2048 5.55
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 143651.11 0.0 US606822CB88 5.38 Oct 13, 2032 2.49
GNMA2 30YR Securitized Fixed Income 143857.76 0.0 US36179VSJ07 6.13 Aug 20, 2050 3.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 143328.71 0.0 US693475CC77 7.01 Jan 29, 2036 5.58
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 143095.63 0.0 US842400FH15 8.62 Feb 01, 2038 5.95
VICI PROPERTIES LP Corporates Fixed Income 143243.28 0.0 US925650AC72 3.79 Feb 15, 2030 4.95
BROADCOM INC 144A Corporates Fixed Income 143244.15 0.0 US11135FBT75 5.58 Apr 15, 2032 4.15
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 143201.78 0.0 US74251VAF94 11.24 Sep 15, 2042 4.63
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 143182.87 0.0 US22003BAP13 6.96 Dec 01, 2033 2.9
US BANCORP MTN Corporates Fixed Income 142902.62 0.0 US91159HJG65 5.66 Jul 22, 2033 4.97
HOME DEPOT INC Corporates Fixed Income 143002.95 0.0 US437076BT82 1.78 Sep 14, 2027 2.8
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 142943.61 0.0 US438516CU84 15.47 Mar 01, 2064 5.35
LEAR CORPORATION Corporates Fixed Income 142888.04 0.0 US521865AZ81 12.38 May 15, 2049 5.25
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 142882.39 0.0 US80281LAP04 4.95 Mar 15, 2032 2.9
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 142755.64 0.0 US015271AQ26 12.96 Apr 15, 2049 4.85
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 142380.6 0.0 US494550AV85 8.05 Feb 01, 2037 6.5
SOLVENTUM CORP Corporates Fixed Income 142372.89 0.0 US83444MAR25 6.64 Mar 23, 2034 5.6
TREASURY BOND Treasury Fixed Income 142318.41 0.0 US912810QW18 12.18 May 15, 2042 3.0
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 142189.62 0.0 US68233DAT46 5.2 May 01, 2032 7.0
EXELON CORPORATION Corporates Fixed Income 141903.04 0.0 US30161NBN03 6.65 Mar 15, 2034 5.45
SYSCO CORPORATION Corporates Fixed Income 141890.74 0.0 US871829BJ50 14.52 Feb 15, 2050 3.3
COMCAST CORPORATION Corporates Fixed Income 141859.06 0.0 US20030NDP33 16.11 Aug 15, 2052 2.45
FNMA 15YR UMBS Securitized Fixed Income 141962.45 0.0 US31418DTN20 3.45 Oct 01, 2035 2.5
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 141533.37 0.0 US958254AH78 2.1 Mar 01, 2028 4.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 141568.75 0.0 US29379VBV45 3.46 Jul 31, 2029 3.13
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 141638.2 0.0 US06406RAZ01 3.11 Jan 25, 2029 1.9
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 141767.08 0.0 US893574AR45 13.79 May 15, 2050 3.95
WILLIS NORTH AMERICA INC Corporates Fixed Income 141582.03 0.0 US970648AK73 13.8 Sep 15, 2049 3.88
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 141202.15 0.0 US842434CS98 13.28 Jan 15, 2049 4.3
DEERE & CO Corporates Fixed Income 140999.38 0.0 US244199BK00 14.47 Apr 15, 2050 3.75
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 141341.2 0.0 US824348BK17 13.9 Aug 15, 2049 3.8
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 141015.2 0.0 US494368CA98 15.18 Feb 07, 2050 2.88
BMARK_18-B6 AAB Securitized Fixed Income 141317.55 0.0 US08162CAE03 1.21 Oct 10, 2051 4.17
CBRE SERVICES INC Corporates Fixed Income 140840.02 0.0 US12505BAH33 3.09 Apr 01, 2029 5.5
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 140891.95 0.0 US4581X0EL86 6.61 Sep 13, 2033 4.5
BOSTON PROPERTIES LP Corporates Fixed Income 140860.8 0.0 US10112RBJ23 7.02 Jan 15, 2035 5.75
ESSENTIAL UTILITIES INC Corporates Fixed Income 140595.5 0.0 US29670GAG73 13.13 May 01, 2052 5.3
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 140900.83 0.0 US209111FG34 12.19 Dec 01, 2045 4.5
CSX CORP Corporates Fixed Income 140820.54 0.0 US126408HA44 14.57 Aug 01, 2054 4.5
MASTERCARD INC Corporates Fixed Income 140874.99 0.0 US57636QAQ73 14.29 Mar 26, 2050 3.85
ENBRIDGE INC Corporates Fixed Income 140414.13 0.0 US29250NBX21 2.69 Nov 15, 2028 6.0
SYNCHRONY FINANCIAL Corporates Fixed Income 140150.03 0.0 US87165BAY92 6.99 Jul 29, 2036 6.0
VOYA FINANCIAL INC Corporates Fixed Income 140261.08 0.0 US45685EAJ55 10.87 Jul 15, 2043 5.7
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 140154.7 0.0 US842400HX47 12.92 Dec 01, 2053 5.88
PARAMOUNT GLOBAL Corporates Fixed Income 139798.02 0.0 US92556HAB33 4.5 Jan 15, 2031 4.95
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 140012.2 0.0 US744330AA93 4.15 Apr 14, 2030 3.13
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 139459.93 0.0 US477921AA87 3.06 Apr 19, 2029 5.5
SOUTHWEST GAS CORP Corporates Fixed Income 139320.29 0.0 US845011AB10 13.41 Jun 01, 2049 4.15
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 139615.28 0.0 US68233JBP84 13.73 Jun 01, 2049 3.8
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 139390.41 0.0 US29379VBZ58 15.8 Jan 31, 2060 3.95
BANK OF AMERICA CORP MTN Corporates Fixed Income 139107.15 0.0 US06051GLC14 1.86 Nov 10, 2028 6.2
VISA INC Corporates Fixed Income 138923.88 0.0 US92826CAM47 4.21 Apr 15, 2030 2.05
FNMA 30YR UMBS Securitized Fixed Income 139079.82 0.0 US31418EM236 2.15 Dec 01, 2052 6.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 138982.05 0.0 US3132CWXS87 3.63 Mar 01, 2036 2.0
FNMA 30YR UMBS Securitized Fixed Income 139089.9 0.0 US3140QGXK89 7.27 Jan 01, 2051 2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 138638.27 0.0 US65339KCM09 2.16 Feb 28, 2028 4.9
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 138391.02 0.0 US808513BA29 3.26 May 22, 2029 3.25
CSX CORP Corporates Fixed Income 138727.35 0.0 US126408HN64 12.89 Nov 15, 2048 4.75
ONE GAS INC Corporates Fixed Income 138450.13 0.0 US68235PAF53 11.57 Feb 01, 2044 4.66
NUCOR CORPORATION Corporates Fixed Income 138438.32 0.0 US670346AQ86 12.94 May 01, 2048 4.4
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 138597.21 0.0 US68233JBR41 14.69 Sep 15, 2049 3.1
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 137805.35 0.0 US06406RBP10 5.99 Feb 01, 2034 4.71
GENERAL MOTORS CO Corporates Fixed Income 137713.44 0.0 US37045VAH33 7.45 Apr 01, 2035 5.0
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 137678.15 0.0 US842400FV09 11.12 Mar 15, 2042 4.05
METLIFE INC Corporates Fixed Income 137184.33 0.0 US59156RAM07 7.35 Jun 15, 2035 5.7
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 137287.84 0.0 US68233JAH77 10.23 Sep 30, 2040 5.25
AON GLOBAL LTD Corporates Fixed Income 137360.24 0.0 US00185AAH77 11.8 May 15, 2045 4.75
GNMA2 30YR Securitized Fixed Income 137297.19 0.0 US3617NWHS47 7.0 Sep 20, 2050 2.5
CARDINAL HEALTH INC Corporates Fixed Income 136723.55 0.0 US14149YBR80 3.57 Nov 15, 2029 5.0
TOTALENERGIES CAPITAL SA Corporates Fixed Income 136757.68 0.0 US89157XAF87 15.32 Sep 10, 2064 5.42
PARKER HANNIFIN CORPORATION Corporates Fixed Income 136785.57 0.0 US701094AP92 13.69 Jun 14, 2049 4.0
ORIX CORPORATION Corporates Fixed Income 136393.11 0.0 US686330AP65 5.66 Apr 13, 2032 4.0
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 136485.45 0.0 US03939CAB90 12.2 Dec 15, 2046 5.03
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 136465.0 0.0 US459506AL51 12.69 Sep 26, 2048 5.0
APPLE INC Corporates Fixed Income 136439.27 0.0 US037833EG11 17.74 Feb 08, 2061 2.8
BMARK_18-B4 ASB Securitized Fixed Income 136560.98 0.0 US08161HAD26 1.21 Jul 15, 2051 4.06
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 136151.57 0.0 US202795HT01 8.53 Jan 15, 2038 6.45
NASDAQ INC Corporates Fixed Income 135987.28 0.0 US63111XAL55 14.66 Jun 28, 2063 6.1
INTEL CORPORATION Corporates Fixed Income 135965.09 0.0 US458140CK47 14.42 Feb 10, 2063 5.9
MOODYS CORPORATION Corporates Fixed Income 136027.61 0.0 US615369AQ83 12.87 Dec 17, 2048 4.88
WELLTOWER OP LLC Corporates Fixed Income 135985.07 0.0 US95040QAM69 5.05 Jun 01, 2031 2.8
FNMA 30YR UMBS Securitized Fixed Income 136187.65 0.0 US3140L6P998 7.12 Apr 01, 2051 2.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 135606.44 0.0 US58013MEF77 8.7 Mar 01, 2038 6.3
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 135466.75 0.0 US209111FA63 9.75 Jun 15, 2040 5.7
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 135402.94 0.0 US68233JCM45 13.9 Sep 15, 2052 4.95
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 135469.8 0.0 US50249AAA16 13.17 Oct 15, 2049 4.2
CSX CORP Corporates Fixed Income 135607.39 0.0 US126408HR78 14.47 Sep 15, 2049 3.35
FHLMC 15YR UMBS Securitized Fixed Income 135503.02 0.0 US3133GGHB24 3.88 Jan 01, 2037 2.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 135185.67 0.0 US06051GGR48 1.64 Jul 21, 2028 3.59
EQUINIX INC Corporates Fixed Income 135306.85 0.0 US29444UBU97 5.62 Apr 15, 2032 3.9
DANAHER CORPORATION Corporates Fixed Income 135203.74 0.0 US235851AR35 12.43 Sep 15, 2045 4.38
TRAVELERS COMPANIES INC Corporates Fixed Income 135108.06 0.0 US89417EAN94 13.44 Mar 07, 2048 4.05
VENTAS REALTY LP Corporates Fixed Income 134879.44 0.0 US92277GAV95 4.32 Nov 15, 2030 4.75
KRAFT HEINZ FOODS CO Corporates Fixed Income 134688.1 0.0 US50077LBN55 7.28 Mar 15, 2035 5.4
KROGER CO Corporates Fixed Income 134773.83 0.0 US501044DX60 15.1 Sep 15, 2064 5.65
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 134915.07 0.0 US842400FZ13 11.37 Oct 01, 2043 4.65
GATX CORPORATION Corporates Fixed Income 134818.3 0.0 US361448BH55 14.84 Jun 01, 2051 3.1
TARGET CORPORATION Corporates Fixed Income 134884.81 0.0 US87612EBN58 15.51 Jan 15, 2052 2.95
APPLE INC Corporates Fixed Income 134826.63 0.0 US037833EL06 17.77 Aug 05, 2061 2.85
GNMA2 30YR Securitized Fixed Income 134881.41 0.0 US36179VFP04 6.56 Feb 20, 2050 3.0
EXELON GENERATION CO LLC Corporates Fixed Income 134213.74 0.0 US30161MAG87 9.43 Oct 01, 2039 6.25
OVINTIV INC Corporates Fixed Income 134310.14 0.0 US292505AE49 8.2 Aug 15, 2037 6.63
MORGAN STANLEY MTN Corporates Fixed Income 134387.63 0.0 US61747YFA82 2.1 Feb 01, 2029 5.12
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 134461.04 0.0 US494368BG77 10.36 Mar 01, 2041 5.3
MCDONALDS CORPORATION MTN Corporates Fixed Income 134273.77 0.0 US58013MEV28 11.96 May 26, 2045 4.6
KINDER MORGAN INC Corporates Fixed Income 134167.52 0.0 US49456BAR24 4.95 Feb 15, 2031 2.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 134283.11 0.0 US824348AS51 12.1 Aug 01, 2045 4.55
ROGERS COMMUNICATIONS INC Corporates Fixed Income 134102.68 0.0 US775109BG57 12.98 Feb 15, 2048 4.3
JOHNSON & JOHNSON Corporates Fixed Income 134323.98 0.0 US478160CM48 13.9 Jan 15, 2048 3.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 133669.36 0.0 US808513BC84 3.87 Mar 22, 2030 4.63
SYSCO CORPORATION Corporates Fixed Income 133774.65 0.0 US871829BF39 1.59 Jul 15, 2027 3.25
QUALCOMM INCORPORATED Corporates Fixed Income 134040.35 0.0 US747525BR34 13.95 May 20, 2052 4.5
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 134072.93 0.0 US039483BM31 13.47 Sep 15, 2047 3.75
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 133716.17 0.0 US136375CK60 13.56 Aug 02, 2046 3.2
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 133948.15 0.0 US69351UAW36 14.9 Oct 01, 2049 3.0
LOWES COMPANIES INC Corporates Fixed Income 133663.69 0.0 US548661DZ79 15.09 Oct 15, 2050 3.0
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 133683.46 0.0 US3132AEB391 5.36 Apr 01, 2049 4.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 133650.74 0.0 US03040WAW55 4.12 May 01, 2030 2.8
EQUITABLE HOLDINGS INC Corporates Fixed Income 133308.13 0.0 US054561AM77 12.42 Apr 20, 2048 5.0
MOTOROLA SOLUTIONS INC Corporates Fixed Income 133322.64 0.0 US620076BT59 4.66 Nov 15, 2030 2.3
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 133429.91 0.0 US459200KP54 14.87 Feb 09, 2052 3.43
APPLE INC Corporates Fixed Income 133360.22 0.0 US037833EF38 15.8 Feb 08, 2051 2.65
ENBRIDGE INC Corporates Fixed Income 133030.05 0.0 US29250NBZ78 12.77 Nov 15, 2053 6.7
CAMPBELLS CO Corporates Fixed Income 132817.74 0.0 US134429BQ17 7.45 Mar 23, 2035 4.75
VALMONT INDUSTRIES INC Corporates Fixed Income 132925.32 0.0 US920253AF89 11.73 Oct 01, 2044 5.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 133150.67 0.0 US91324PCD24 11.59 Mar 15, 2043 4.25
NUCOR CORPORATION Corporates Fixed Income 132428.13 0.0 US670346BA26 7.31 Jun 01, 2035 5.1
TEXAS INSTRUMENTS INC Corporates Fixed Income 132765.25 0.0 US882508CM42 7.38 May 23, 2035 5.1
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 132735.74 0.0 US06406RCJ41 7.26 Jun 06, 2036 5.32
GENERAL MILLS INC Corporates Fixed Income 132483.04 0.0 US370334CX03 1.17 Jan 30, 2027 4.7
PHILLIPS 66 CO Corporates Fixed Income 132751.62 0.0 US718547AW25 13.26 Jun 15, 2054 5.65
HOME DEPOT INC Corporates Fixed Income 132383.07 0.0 US437076BZ43 14.66 Dec 15, 2049 3.13
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 132318.15 0.0 US110122EC85 14.55 Nov 15, 2063 6.4
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 132313.07 0.0 US98956PAX06 2.77 Dec 01, 2028 5.35
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 132082.57 0.0 US00774MBK09 3.6 Mar 10, 2055 6.95
BROADCOM INC Corporates Fixed Income 131964.22 0.0 US11135FCM14 7.48 Jul 15, 2035 5.2
MASTERCARD INC Corporates Fixed Income 132343.97 0.0 US57636QAP90 4.01 Mar 26, 2030 3.35
COMCAST CORPORATION Corporates Fixed Income 132067.22 0.0 US20030NEG25 14.71 May 15, 2064 5.5
INTEL CORPORATION Corporates Fixed Income 132274.52 0.0 US458140CB48 13.48 Aug 05, 2052 4.9
NASDAQ INC Corporates Fixed Income 132181.33 0.0 US631103AM02 14.46 Mar 07, 2052 3.95
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 131711.97 0.0 US494550BF27 9.64 Sep 15, 2040 6.55
MOSAIC CO/THE Corporates Fixed Income 131834.59 0.0 US61945CAE30 10.79 Nov 15, 2043 5.63
FNMA 15YR UMBS Securitized Fixed Income 131695.97 0.0 US3140QHEP60 3.94 Feb 01, 2036 2.0
FNMA 30YR UMBS Securitized Fixed Income 131774.26 0.0 US3140QEKL51 7.28 Aug 01, 2050 2.5
FNMA Government Related Fixed Income 131128.31 0.0 US31359MEB54 9.01 Aug 06, 2038 6.21
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 131241.1 0.0 US74834LBD10 6.2 Nov 30, 2033 6.4
NUCOR CORPORATION Corporates Fixed Income 131511.7 0.0 US670346AZ85 4.01 Jun 01, 2030 4.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 131429.31 0.0 US03027XCM02 7.17 Jan 31, 2035 5.4
GILEAD SCIENCES INC Corporates Fixed Income 131500.62 0.0 US375558CE12 15.27 Nov 15, 2064 5.6
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 131263.72 0.0 US842400FL27 9.14 Mar 15, 2039 6.05
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 131334.27 0.0 US438516CM68 6.71 Jan 15, 2034 4.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 131290.16 0.0 US37045XCY04 4.17 Jun 21, 2030 3.6
ONEOK INC Corporates Fixed Income 131353.77 0.0 US682680AT09 12.17 Jul 13, 2047 4.95
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 131004.18 0.0 US571748CB69 5.1 Nov 15, 2031 4.85
ASTRAZENECA FINANCE LLC Corporates Fixed Income 130793.34 0.0 US04636NAN30 6.71 Feb 26, 2034 5.0
TOTALENERGIES CAPITAL SA Corporates Fixed Income 130708.35 0.0 US89157XAA90 6.78 Apr 05, 2034 5.15
SPIRE MISSOURI INC Corporates Fixed Income 130851.87 0.0 US84859DAD93 6.96 Aug 15, 2034 5.15
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 130783.23 0.0 US06406RBH93 5.58 Jun 13, 2033 4.29
CSX CORP Corporates Fixed Income 131039.51 0.0 US126408HP13 13.36 Mar 15, 2049 4.5
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 130413.31 0.0 US4581X0ES30 3.89 Feb 15, 2030 4.5
ENBRIDGE INC Corporates Fixed Income 130283.86 0.0 US29250NCJ28 4.07 Jun 20, 2030 4.9
BROADCOM INC Corporates Fixed Income 130372.51 0.0 US11135FCL31 5.61 Jul 15, 2032 4.9
DIAMONDBACK ENERGY INC Corporates Fixed Income 130536.54 0.0 US25278XAW92 12.91 Mar 15, 2053 6.25
JPMORGAN CHASE & CO Corporates Fixed Income 130659.85 0.0 US46625HRY89 1.22 Feb 01, 2028 3.78
CITIGROUP INC Corporates Fixed Income 130261.75 0.0 US172967LP48 1.68 Jul 24, 2028 3.67
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 130015.43 0.0 US059165EC09 8.03 Oct 01, 2036 6.35
ONEOK INC Corporates Fixed Income 130077.68 0.0 US682680BK80 4.2 Nov 01, 2030 5.8
BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 130221.19 0.0 US06406RCB15 3.83 Feb 11, 2031 4.94
MASTERCARD INC Corporates Fixed Income 130202.53 0.0 US57636QAH74 13.08 Nov 21, 2046 3.8
HUMANA INC Corporates Fixed Income 130215.19 0.0 US444859BL55 13.49 Aug 15, 2049 3.95
COMCAST CORPORATION Corporates Fixed Income 129955.49 0.0 US20030NBU46 13.17 Jul 15, 2046 3.4
FNMA 15YR UMBS SUPER Securitized Fixed Income 130135.77 0.0 US3140X8H260 3.06 Mar 01, 2035 3.0
INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 129677.31 0.0 US45950KDD90 2.54 Jul 13, 2028 4.5
KRAFT HEINZ FOODS CO Corporates Fixed Income 129615.43 0.0 US50077LBM72 5.37 Mar 15, 2032 5.2
EQT CORP Corporates Fixed Income 129661.28 0.0 US26884LAF67 1.76 Oct 01, 2027 3.9
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 129505.92 0.0 US38141GXG45 3.98 Feb 07, 2030 2.6
JPMORGAN CHASE & CO Corporates Fixed Income 129551.78 0.0 US46647PBX33 4.89 Feb 04, 2032 1.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 129610.39 0.0 US74456QCC87 14.7 Jan 01, 2050 3.15
KEURIG DR PEPPER INC Corporates Fixed Income 128975.46 0.0 US49271VAJ98 4.08 May 01, 2030 3.2
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 129150.47 0.0 US797440BM51 10.42 Aug 15, 2040 4.5
VENTAS REALTY LP Corporates Fixed Income 129013.89 0.0 US92277GAQ01 13.01 Apr 15, 2049 4.88
COCA-COLA CO Corporates Fixed Income 128606.79 0.0 US191216DR86 6.76 May 13, 2034 5.0
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 128579.76 0.0 US494368CE11 6.1 Feb 16, 2033 4.5
FLORIDA POWER & LIGHT CO Corporates Fixed Income 128595.79 0.0 US341081FD42 10.22 Feb 01, 2041 5.25
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 128796.78 0.0 US89153VAQ23 3.05 Feb 19, 2029 3.46
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 128881.71 0.0 US76720AAD81 10.97 Mar 22, 2042 4.75
CITIGROUP INC Corporates Fixed Income 128592.58 0.0 US172967KR13 12.11 May 18, 2046 4.75
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 128737.83 0.0 US68233JCH59 13.78 Jun 01, 2052 4.6
PHILLIPS 66 Corporates Fixed Income 128468.01 0.0 US718546AH74 10.23 May 01, 2042 5.88
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 128146.92 0.0 US571748CA86 3.92 Mar 15, 2030 4.65
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 128109.24 0.0 US15189XAN84 11.84 Apr 01, 2044 4.5
ELI LILLY AND COMPANY Corporates Fixed Income 128257.6 0.0 US532457BJ65 12.73 Mar 01, 2045 3.7
CIGNA GROUP Corporates Fixed Income 127703.36 0.0 US125523CU21 4.68 May 15, 2031 5.13
CROWN CASTLE INC Corporates Fixed Income 127756.1 0.0 US22822VBB62 2.62 Sep 01, 2028 4.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 127831.08 0.0 US91324PEZ18 3.17 Apr 15, 2029 4.7
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 127741.26 0.0 US4581X0EV68 4.17 Jun 14, 2030 3.75
ONEOK INC Corporates Fixed Income 127832.02 0.0 US682680DC47 7.58 Oct 15, 2035 5.4
ROYAL BANK OF CANADA MTN Corporates Fixed Income 127705.17 0.0 US78016EZZ32 1.01 Nov 02, 2026 1.4
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 127527.94 0.0 US606822CX09 5.92 Feb 22, 2034 5.44
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 127544.7 0.0 US13607PHS65 3.51 Sep 11, 2030 4.63
ELEVANCE HEALTH INC Corporates Fixed Income 127554.85 0.0 US036752BA01 13.51 Jun 15, 2054 5.65
ELI LILLY AND COMPANY Corporates Fixed Income 127526.48 0.0 US532457CH90 15.78 Feb 27, 2063 4.95
GNMA2 30YR Securitized Fixed Income 127320.23 0.0 US3617NWHH81 7.0 Aug 20, 2050 2.5
ONEOK INC Corporates Fixed Income 127040.35 0.0 US682680DB63 5.79 Oct 15, 2032 4.95
LOWES COMPANIES INC Corporates Fixed Income 126859.18 0.0 US548661DV65 10.06 Apr 15, 2040 5.0
CSX CORP Corporates Fixed Income 126815.06 0.0 US126408HC00 13.87 May 01, 2050 3.95
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 126787.14 0.0 US15189XAD03 5.88 Mar 15, 2033 6.95
BROADCOM INC Corporates Fixed Income 126699.55 0.0 US11135FAS02 5.89 Nov 15, 2032 4.3
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 126557.46 0.0 US24422EWL90 5.91 Sep 15, 2032 4.35
HIGHWOODS REALTY LP Corporates Fixed Income 126546.5 0.0 US431282AS12 3.97 Feb 15, 2030 3.05
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 126727.67 0.0 US842400FW81 11.61 Mar 15, 2043 3.9
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 125991.09 0.0 US29379VAG86 9.52 Oct 15, 2039 6.13
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 126095.27 0.0 US053015AH60 7.2 Sep 09, 2034 4.45
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 126008.62 0.0 US25468PCR55 11.06 Dec 01, 2041 4.13
COMCAST CORPORATION Corporates Fixed Income 125992.27 0.0 US20030NCJ81 9.4 Mar 01, 2038 3.9
S&P GLOBAL INC Corporates Fixed Income 126217.82 0.0 US78409VAR50 18.56 Aug 15, 2060 2.3
GATX CORPORATION Corporates Fixed Income 125742.48 0.0 US361448BL67 6.33 Sep 15, 2033 5.45
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 125843.52 0.0 US842400FC28 7.71 Feb 01, 2036 5.63
WILLIS NORTH AMERICA INC Corporates Fixed Income 125820.7 0.0 US970648AG61 2.58 Sep 15, 2028 4.5
CSX CORP Corporates Fixed Income 125923.19 0.0 US126408GW72 10.87 May 30, 2042 4.75
LOWES COMPANIES INC Corporates Fixed Income 125609.03 0.0 US548661CX31 11.05 Apr 15, 2042 4.65
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 125599.36 0.0 US50247VAB53 10.8 Jul 15, 2043 5.25
BROOKFIELD FINANCE INC Corporates Fixed Income 125455.18 0.0 US11271LAL62 13.42 Mar 04, 2054 5.97
INTEL CORPORATION Corporates Fixed Income 125288.56 0.0 US458140BY59 1.68 Aug 05, 2027 3.75
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 125498.62 0.0 US12592BAV62 4.42 Oct 16, 2030 4.5
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 125407.52 0.0 US89153VAT61 3.87 Jan 10, 2030 2.83
VULCAN MATERIALS COMPANY Corporates Fixed Income 125511.7 0.0 US929160AV17 12.69 Jun 15, 2047 4.5
HUNTINGTON BANCSHARES INC Corporates Fixed Income 125342.48 0.0 US446150AX20 5.3 Aug 15, 2036 2.49
ELEVANCE HEALTH INC Corporates Fixed Income 124749.77 0.0 US94973VAL18 7.66 Jan 15, 2036 5.85
TEXAS INSTRUMENTS INC Corporates Fixed Income 124715.58 0.0 US882508CK85 4.03 May 23, 2030 4.5
NORTHERN TRUST CORPORATION Corporates Fixed Income 124839.25 0.0 US665859AS34 1.49 May 08, 2032 3.38
KEURIG DR PEPPER INC Corporates Fixed Income 125070.18 0.0 US26138EAX76 1.52 Jun 15, 2027 3.43
BIOGEN INC Corporates Fixed Income 124736.4 0.0 US09062XAK90 14.62 Feb 15, 2051 3.25
HUMANA INC Corporates Fixed Income 124328.78 0.0 US444859CA81 4.69 Apr 15, 2031 5.38
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 124498.17 0.0 US06418GAN79 5.08 Nov 10, 2032 4.74
BUNGE FINANCE LTD CORP Corporates Fixed Income 124330.8 0.0 US120568BF69 7.16 Sep 17, 2034 4.65
FHLMC 30YR UMBS SUPER Securitized Fixed Income 124557.7 0.0 US3132DVK382 6.19 Apr 01, 2050 3.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 123877.72 0.0 US45866FAJ30 2.65 Sep 21, 2028 3.75
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 123930.33 0.0 US136375DR05 7.24 Sep 18, 2034 4.38
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 124242.36 0.0 US13607HR535 5.7 Apr 07, 2032 3.6
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 124214.89 0.0 US416515BD59 13.17 Mar 15, 2048 4.4
COMCAST CORPORATION Corporates Fixed Income 123826.89 0.0 US20030NDQ16 17.45 Aug 15, 2062 2.65
CONAGRA BRANDS INC Corporates Fixed Income 123818.92 0.0 US205887AR36 2.68 Oct 01, 2028 7.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 123808.84 0.0 US29379VAV53 10.49 Feb 15, 2042 5.7
ABBVIE INC Corporates Fixed Income 123627.13 0.0 US00287YBF51 2.7 Nov 14, 2028 4.25
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 123813.32 0.0 US89788MAE21 2.53 Jun 07, 2029 1.89
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 123337.72 0.0 US494550AL04 5.15 Mar 15, 2032 7.75
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 123004.05 0.0 US03835VAH96 12.44 Mar 15, 2049 5.4
CHUBB INA HOLDINGS LLC Corporates Fixed Income 123359.52 0.0 US00440EAW75 12.3 Nov 03, 2045 4.35
SYSCO CORPORATION Corporates Fixed Income 123233.53 0.0 US871829BH94 13.03 Mar 15, 2048 4.45
ONEOK INC Corporates Fixed Income 123245.21 0.0 US682680CA99 13.58 Mar 01, 2050 3.95
INTEL CORPORATION Corporates Fixed Income 123071.07 0.0 US458140BK55 16.38 Feb 15, 2060 3.1
TRANSCANADA PIPELINES LTD Corporates Fixed Income 122650.49 0.0 US89352HAB50 7.81 Mar 15, 2036 5.85
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 122629.61 0.0 US209111FK46 14.92 Dec 01, 2056 4.3
FHLMC 30YR UMBS SUPER Securitized Fixed Income 122841.78 0.0 US3132DSMT68 1.76 Feb 01, 2054 6.5
FISERV INC Corporates Fixed Income 122395.35 0.0 US337738BH05 6.23 Aug 21, 2033 5.63
GATX CORPORATION Corporates Fixed Income 122163.32 0.0 US361448BE25 3.05 Apr 01, 2029 4.7
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 122306.42 0.0 US06406RBD89 3.15 Apr 26, 2029 3.85
TRANSCANADA PIPELINES LTD Corporates Fixed Income 122326.94 0.0 US89352HAZ29 12.9 Mar 15, 2049 5.1
FLORIDA POWER & LIGHT CO Corporates Fixed Income 122476.85 0.0 US341081FU66 13.74 Mar 01, 2049 3.99
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 122153.4 0.0 US694308HL49 12.0 Mar 15, 2045 4.3
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 122262.05 0.0 US68233JBD54 13.48 Sep 30, 2047 3.8
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 122172.38 0.0 US754730AH26 14.45 Apr 01, 2051 3.75
KFW Government Related Fixed Income 121814.34 0.0 US500769KK95 4.27 Jul 15, 2030 3.75
DEVON ENERGY CORPORATION Corporates Fixed Income 121766.49 0.0 US25179MAU71 11.43 Jun 15, 2045 5.0
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 122070.32 0.0 US478375AU25 12.67 Feb 15, 2047 4.5
HOME DEPOT INC Corporates Fixed Income 121823.92 0.0 US437076CQ35 15.0 Apr 15, 2052 3.63
EQUINOR ASA Government Related Fixed Income 121911.66 0.0 US29446MAC64 14.48 Nov 18, 2049 3.25
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 121460.05 0.0 US534187AW96 8.5 Oct 09, 2037 6.3
HUMANA INC Corporates Fixed Income 121459.42 0.0 US444859CB64 13.39 Apr 15, 2054 5.75
AT&T INC Corporates Fixed Income 121634.69 0.0 US00206RBK77 12.07 Jun 15, 2045 4.35
VERIZON COMMUNICATIONS INC Corporates Fixed Income 121513.18 0.0 US92343VFU35 15.04 Nov 20, 2050 2.88
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 121012.12 0.0 US50249AAM53 6.58 Mar 01, 2034 5.5
CONOCOPHILLIPS CO Corporates Fixed Income 121226.92 0.0 US20826FBH82 15.01 Sep 15, 2063 5.7
BARCLAYS PLC Corporates Fixed Income 121251.66 0.0 US06738EBM66 4.31 Jun 24, 2031 2.65
AETNA INC Corporates Fixed Income 121000.08 0.0 US00817YAJ73 10.82 May 15, 2042 4.5
FNMA_17-M11 A2 Securitized Fixed Income 121134.62 0.0 US3136AX3J29 3.31 Aug 25, 2029 2.98
MICROSOFT CORPORATION Corporates Fixed Income 121014.33 0.0 US594918CC64 15.73 Jun 01, 2050 2.52
J M SMUCKER CO Corporates Fixed Income 120407.99 0.0 US832696AZ12 12.96 Nov 15, 2053 6.5
MORGAN STANLEY MTN Corporates Fixed Income 120499.53 0.0 US61747YFF79 2.49 Jul 20, 2029 5.45
HCA INC Corporates Fixed Income 120560.1 0.0 US404119CU12 6.67 Apr 01, 2034 5.6
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 120824.21 0.0 US29379VBT98 2.69 Oct 16, 2028 4.15
ONEOK INC Corporates Fixed Income 120727.47 0.0 US682680CD39 5.14 Oct 15, 2031 4.75
WFCM_20-C56 A5 Securitized Fixed Income 120537.7 0.0 US95002RAX61 4.04 Jun 15, 2053 2.45
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 120820.29 0.0 US842400GR87 12.71 Mar 01, 2049 4.88
NOV INC Corporates Fixed Income 120780.73 0.0 US637071AK74 11.28 Dec 01, 2042 3.95
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 120720.53 0.0 US136375CP57 13.67 Feb 03, 2048 3.65
SOUTHWEST GAS CORP Corporates Fixed Income 120482.74 0.0 US844895AX00 13.01 Sep 29, 2046 3.8
BAXTER INTERNATIONAL INC Corporates Fixed Income 120434.75 0.0 US071813CV90 14.87 Dec 01, 2051 3.13
HOME DEPOT INC Corporates Fixed Income 120231.85 0.0 US437076DJ82 4.4 Sep 15, 2030 3.95
NUTRIEN LTD Corporates Fixed Income 120109.05 0.0 US67077MAS70 11.5 Jan 15, 2045 5.25
GENERAL MOTORS CO Corporates Fixed Income 120152.69 0.0 US37045VAQ32 12.21 Apr 01, 2048 5.4
J M SMUCKER CO Corporates Fixed Income 120124.95 0.0 US832696AP30 12.15 Mar 15, 2045 4.38
FHLMC 30YR UMBS Securitized Fixed Income 120236.59 0.0 US3133KKZQ56 7.19 Jan 01, 2051 2.5
PROLOGIS LP Corporates Fixed Income 119874.6 0.0 US74340XCG43 2.4 Jun 15, 2028 4.88
MORGAN STANLEY MTN Corporates Fixed Income 119595.37 0.0 US61747YFS90 3.33 Jul 19, 2030 5.04
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 119809.0 0.0 US76720AAN63 6.06 Mar 09, 2033 5.0
SABRA HEALTH CARE LP Corporates Fixed Income 119919.8 0.0 US78574MAA18 5.38 Dec 01, 2031 3.2
INTEL CORPORATION Corporates Fixed Income 119678.21 0.0 US458140AP51 11.25 Dec 15, 2042 4.25
SYSCO CORPORATION Corporates Fixed Income 119119.94 0.0 US871829BM89 9.43 Apr 01, 2040 6.6
AMERICA MOVIL SAB DE CV Corporates Fixed Income 119304.89 0.0 US02364WAP05 8.44 Nov 15, 2037 6.13
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 119202.12 0.0 US169905AH91 6.73 Aug 01, 2034 5.85
S&P GLOBAL INC Corporates Fixed Income 119488.6 0.0 US78409VAM63 1.18 Jan 22, 2027 2.95
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 119247.36 0.0 US70109HAM79 7.24 Nov 21, 2034 4.2
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 119372.16 0.0 US74251VAJ17 11.46 May 15, 2043 4.35
PARAMOUNT GLOBAL Corporates Fixed Income 119471.15 0.0 US124857AK99 11.09 Aug 15, 2044 4.9
CSX CORP Corporates Fixed Income 118727.18 0.0 US126408GK35 8.19 May 01, 2037 6.15
ALLY FINANCIAL INC Corporates Fixed Income 118798.36 0.0 US02005NBR08 1.82 Nov 15, 2027 7.1
MOTOROLA SOLUTIONS INC Corporates Fixed Income 118942.03 0.0 US620076BW88 5.35 Jun 01, 2032 5.6
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 118856.56 0.0 US606822DC52 5.92 Apr 19, 2034 5.41
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 118778.22 0.0 US743315AP89 11.79 Apr 25, 2044 4.35
ENBRIDGE INC Corporates Fixed Income 118902.76 0.0 US29250NAJ46 11.59 Jun 10, 2044 4.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 118530.2 0.0 US209111EM11 7.78 Jun 15, 2036 6.2
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 118068.59 0.0 US29379VAQ68 9.72 Sep 01, 2040 6.45
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 118026.63 0.0 US136375DH23 6.23 Nov 01, 2033 5.85
US BANCORP MTN Corporates Fixed Income 118139.98 0.0 US91159HJR21 6.4 Jan 23, 2035 5.68
KROGER CO Corporates Fixed Income 118160.08 0.0 US501044DL23 2.85 Jan 15, 2029 4.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 118233.64 0.0 US674599DJ13 9.44 Mar 15, 2040 6.2
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 117997.03 0.0 US89114TZN52 1.2 Jan 12, 2027 1.95
S&P GLOBAL INC Corporates Fixed Income 117876.04 0.0 US78409VBM54 16.56 Mar 01, 2062 3.9
ISRAEL (STATE OF) Government Related Fixed Income 117952.91 0.0 US46513JXN61 14.15 Jan 15, 2050 3.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 117946.85 0.0 US91324PEA66 16.56 May 15, 2060 3.13
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 117566.37 0.0 US74432QBD60 8.38 Dec 01, 2037 6.63
US BANCORP MTN Corporates Fixed Income 117773.45 0.0 US91159HJN17 5.97 Jun 12, 2034 5.84
IQVIA INC Corporates Fixed Income 117689.11 0.0 US46266TAF57 2.89 Feb 01, 2029 6.25
KEURIG DR PEPPER INC Corporates Fixed Income 117773.81 0.0 US49271VAV27 6.67 Mar 15, 2034 5.3
ENBRIDGE INC Corporates Fixed Income 117542.93 0.0 US29250NAM74 11.88 Dec 01, 2046 5.5
REVVITY INC Corporates Fixed Income 117545.83 0.0 US714046AH29 4.95 Mar 15, 2031 2.55
BORGWARNER INC Corporates Fixed Income 117767.05 0.0 US099724AH99 12.14 Mar 15, 2045 4.38
BROOKFIELD FINANCE LLC Corporates Fixed Income 117541.71 0.0 US11271RAB50 14.4 Apr 15, 2050 3.45
APPLIED MATERIALS INC Corporates Fixed Income 117727.68 0.0 US038222AP03 15.32 Jun 01, 2050 2.75
KEYCORP MTN Corporates Fixed Income 117034.62 0.0 US49326EEK55 1.43 Apr 06, 2027 2.25
VISA INC Corporates Fixed Income 117009.06 0.0 US92826CAL63 1.45 Apr 15, 2027 1.9
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 117217.27 0.0 US75513ECB56 10.79 Dec 15, 2041 4.7
EOG RESOURCES INC Corporates Fixed Income 117022.82 0.0 US26875PAN15 7.68 Apr 01, 2035 3.9
ATMOS ENERGY CORPORATION Corporates Fixed Income 117066.88 0.0 US049560AQ82 13.63 Mar 15, 2049 4.13
FHLMC 30YR UMBS Securitized Fixed Income 117348.03 0.0 US3133BG4A35 5.41 Aug 01, 2052 4.5
FNMA 30YR UMBS Securitized Fixed Income 117167.67 0.0 US3140QLHK58 7.27 Jul 01, 2051 2.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 116776.54 0.0 US60687YCP25 2.36 May 27, 2029 5.67
HORMEL FOODS CORPORATION Corporates Fixed Income 116792.01 0.0 US440452AK64 1.32 Mar 30, 2027 4.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 116784.55 0.0 US02665WEH07 4.05 Apr 17, 2030 4.6
ONEOK INC Corporates Fixed Income 116742.4 0.0 US682680AY93 3.54 Sep 01, 2029 3.4
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 116829.71 0.0 US655844CH91 15.87 May 15, 2055 3.15
AON CORP Corporates Fixed Income 116546.06 0.0 US037389AU72 9.85 Sep 30, 2040 6.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 116198.67 0.0 US58013MEZ32 7.78 Dec 09, 2035 4.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 116316.33 0.0 US91324PDP45 2.92 Dec 15, 2028 3.88
TEXTRON INC Corporates Fixed Income 116331.82 0.0 US883203CA75 3.52 Sep 17, 2029 3.9
INTERNATIONAL PAPER CO Corporates Fixed Income 116294.03 0.0 US460146CK70 11.46 Jun 15, 2044 4.8
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 115852.66 0.0 US808513CH62 6.12 Aug 24, 2034 6.14
KRAFT HEINZ FOODS CO Corporates Fixed Income 116095.98 0.0 US50076QAN60 9.36 Feb 09, 2040 6.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 115887.01 0.0 US92343VGT52 6.06 May 09, 2033 5.05
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 115950.65 0.0 US606822BC70 2.71 Sep 11, 2028 4.05
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 116110.13 0.0 US169905AG19 4.64 Jan 15, 2031 3.7
KIMCO REALTY OP LLC Corporates Fixed Income 116120.23 0.0 US49446RAQ20 12.7 Dec 01, 2046 4.13
FNMA 30YR UMBS Securitized Fixed Income 116047.91 0.0 US3140LXF830 5.41 Aug 01, 2052 4.5
CROWN CASTLE INC Corporates Fixed Income 116092.75 0.0 US22822VAU52 14.65 Jan 15, 2051 3.25
ONEOK INC Corporates Fixed Income 115626.92 0.0 US682680BS17 4.16 Jun 01, 2030 3.25
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 115522.88 0.0 US42824CBW82 13.63 Oct 15, 2054 5.6
AT&T INC Corporates Fixed Income 115274.05 0.0 US00206RBH49 11.26 Dec 15, 2042 4.3
ELEVANCE HEALTH INC Corporates Fixed Income 115498.87 0.0 US036752AM57 14.52 May 15, 2050 3.13
AMERICAN EXPRESS COMPANY Corporates Fixed Income 114840.77 0.0 US025816CX59 5.51 May 26, 2033 4.99
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 115261.88 0.0 US50540RBB78 7.16 Oct 01, 2034 4.8
VALMONT INDUSTRIES INC Corporates Fixed Income 115068.66 0.0 US920253AE15 14.09 Oct 01, 2054 5.25
DEVON ENERGY CORP Corporates Fixed Income 115209.17 0.0 US25179MAN39 10.59 May 15, 2042 4.75
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 115198.36 0.0 US744320AY89 13.24 Dec 07, 2047 3.9
AMGEN INC Corporates Fixed Income 114628.81 0.0 US031162AW01 8.2 Jun 01, 2037 6.38
TRANSCANADA PIPELINES LTD Corporates Fixed Income 114519.55 0.0 US893526DJ90 9.53 Jun 01, 2040 6.1
ELI LILLY AND COMPANY Corporates Fixed Income 114459.46 0.0 US532457CG18 14.2 Feb 27, 2053 4.88
ELEVANCE HEALTH INC Corporates Fixed Income 114620.3 0.0 US036752AP88 4.95 Mar 15, 2031 2.55
DOW CHEMICAL CO Corporates Fixed Income 114633.01 0.0 US260543DD22 13.73 Nov 15, 2050 3.6
CCCIT_07-A3 A3 Securitized Fixed Income 114353.34 0.0 US17305EDT91 8.32 Jun 15, 2039 6.15
ABBVIE INC Corporates Fixed Income 114270.94 0.0 US00287YDZ97 3.9 Mar 15, 2030 4.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 114370.67 0.0 US24422EUB37 2.11 Jan 06, 2028 3.05
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 114094.88 0.0 US05531GAB77 3.14 Mar 19, 2029 3.88
NUTRIEN LTD Corporates Fixed Income 114319.42 0.0 US67077MAR97 11.08 Jun 01, 2043 4.9
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 114228.12 0.0 US743315AQ62 12.64 Jan 26, 2045 3.7
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 114354.09 0.0 US15189XAY40 14.91 Mar 01, 2052 3.6
FNMA 15YR UMBS Securitized Fixed Income 114206.97 0.0 US3140QMPG38 4.07 Nov 01, 2036 1.5
TREASURY BOND Treasury Fixed Income 113679.35 0.0 US912810FM54 3.92 May 15, 2030 6.25
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 113965.97 0.0 US744320BL59 5.67 Mar 01, 2053 6.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 113770.67 0.0 US842400GS60 3.51 Aug 01, 2029 2.85
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 113960.06 0.0 US29379VBW28 13.67 Jan 31, 2050 4.2
AEP TEXAS INC Corporates Fixed Income 113557.89 0.0 US00108WAJ99 13.13 May 01, 2049 4.15
INTEL CORPORATION Corporates Fixed Income 113736.44 0.0 US458140BW93 15.01 Aug 12, 2051 3.05
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 113933.89 0.0 US3132A5H818 6.35 Feb 01, 2048 3.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 113469.22 0.0 US89115A2Y74 3.17 Apr 05, 2029 4.99
COCA-COLA CO Corporates Fixed Income 113307.0 0.0 US191216CM09 3.67 Sep 06, 2029 2.13
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 112789.59 0.0 US681936BM17 4.73 Feb 01, 2031 3.38
BANCO SANTANDER SA Corporates Fixed Income 112296.33 0.0 US05964HAZ82 6.15 Nov 07, 2033 6.94
WALT DISNEY CO Corporates Fixed Income 112460.88 0.0 US254687EF93 8.27 Mar 01, 2037 6.15
ELEVANCE HEALTH INC Corporates Fixed Income 112574.28 0.0 US28622HAC51 13.67 Feb 15, 2053 5.13
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 112504.08 0.0 US209111FB47 11.26 Mar 15, 2042 4.2
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 112055.6 0.0 US693475BX24 3.16 May 14, 2030 5.49
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 112063.75 0.0 US377372AQ02 7.51 Apr 15, 2035 4.88
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 112219.88 0.0 US744320BH48 4.26 Oct 01, 2050 3.7
PFIZER INC Corporates Fixed Income 111974.04 0.0 US717081ED10 12.88 Dec 15, 2046 4.13
EQUINIX INC Corporates Fixed Income 112261.11 0.0 US29444UBJ43 14.89 Jul 15, 2050 3.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 111780.63 0.0 US025816DB21 1.82 Nov 05, 2027 5.85
EVERSOURCE ENERGY Corporates Fixed Income 111583.76 0.0 US30040WAW82 2.91 Feb 01, 2029 5.95
COCA-COLA CO Corporates Fixed Income 111721.91 0.0 US191216DL17 15.47 Mar 05, 2051 3.0
COCA-COLA CO Corporates Fixed Income 111642.6 0.0 US191216CY47 17.69 Jun 01, 2060 2.75
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 111070.07 0.0 US13645RAF10 8.26 May 15, 2037 5.95
VULCAN MATERIALS COMPANY Corporates Fixed Income 111413.19 0.0 US929160BD00 13.75 Dec 01, 2054 5.7
WELLTOWER OP LLC Corporates Fixed Income 110820.99 0.0 US95040QAH74 2.93 Mar 15, 2029 4.13
JACKSON FINANCIAL INC Corporates Fixed Income 110849.0 0.0 US46817MAL19 5.38 Nov 23, 2031 3.13
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 110577.58 0.0 US25468PCP99 10.91 Aug 16, 2041 4.38
AT&T INC Corporates Fixed Income 110857.32 0.0 US00206RJL78 11.84 Jul 15, 2045 4.85
PAYPAL HOLDINGS INC Corporates Fixed Income 110272.65 0.0 US70450YAE32 3.66 Oct 01, 2029 2.85
HSBC HOLDINGS PLC Corporates Fixed Income 110254.12 0.0 US404280CY37 5.35 Nov 22, 2032 2.87
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 110163.47 0.0 US573284AU07 13.01 Dec 15, 2047 4.25
ONEOK INC Corporates Fixed Income 110324.1 0.0 US682680BC64 13.3 Mar 15, 2050 4.5
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 110014.94 0.0 US744320BK76 5.44 Sep 01, 2052 6.0
UNION PACIFIC CORPORATION Corporates Fixed Income 109923.1 0.0 US907818GA00 17.05 Feb 14, 2072 3.85
FNMA 15YR UMBS SUPER Securitized Fixed Income 109744.46 0.0 US3140X9FM24 3.47 Feb 01, 2036 2.0
DEERE & CO Corporates Fixed Income 109528.45 0.0 US244199BA28 4.51 Mar 03, 2031 7.13
CARDINAL HEALTH INC Corporates Fixed Income 109420.71 0.0 US14149YBN76 2.98 Feb 15, 2029 5.13
KINDER MORGAN INC Corporates Fixed Income 109532.83 0.0 US49456BAZ40 3.36 Aug 01, 2029 5.1
ASTRAZENECA FINANCE LLC Corporates Fixed Income 109349.93 0.0 US04636NAG88 3.83 Mar 03, 2030 4.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 109676.57 0.0 US92343VCV45 8.06 Jan 15, 2036 4.27
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 109499.48 0.0 US842400GU17 4.28 Jun 01, 2030 2.25
REVVITY INC Corporates Fixed Income 109644.82 0.0 US714046AN96 5.42 Sep 15, 2031 2.25
ROCKWELL AUTOMATION INC Corporates Fixed Income 109677.87 0.0 US773903AJ82 13.62 Mar 01, 2049 4.2
TRAVELERS COMPANIES INC Corporates Fixed Income 109344.61 0.0 US89417EAL39 12.86 May 15, 2046 3.75
PEPSICO INC Corporates Fixed Income 109337.1 0.0 US713448EM65 14.4 Jul 29, 2049 3.38
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 108891.04 0.0 US674599DH56 8.55 Jun 15, 2039 7.95
PEPSICO INC Corporates Fixed Income 109013.98 0.0 US713448FR44 2.33 May 15, 2028 4.45
ROYAL BANK OF CANADA MTN Corporates Fixed Income 108895.5 0.0 US78016HZZ62 3.39 Aug 02, 2030 4.97
HUMANA INC Corporates Fixed Income 109076.38 0.0 US444859CC48 12.96 May 01, 2055 6.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 109111.08 0.0 US110122AX68 11.77 Mar 01, 2044 4.5
MARATHON PETROLEUM CORP Corporates Fixed Income 109034.38 0.0 US56585AAJ16 13.74 Sep 15, 2054 5.0
ELI LILLY AND COMPANY Corporates Fixed Income 108531.62 0.0 US532457CF35 6.09 Feb 27, 2033 4.7
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 108461.75 0.0 US74251VAM46 1.0 Nov 15, 2026 3.1
AMERICAN EXPRESS COMPANY Corporates Fixed Income 108486.14 0.0 US025816CS64 1.32 Mar 04, 2027 2.55
AT&T INC Corporates Fixed Income 108461.03 0.0 US00206RDS85 12.07 Mar 01, 2047 5.45
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 108577.39 0.0 US70109HAN52 11.92 Nov 21, 2044 4.45
FNMA 30YR Securitized Fixed Income 108821.01 0.0 US3140Q9DY67 4.4 Jun 01, 2048 5.0
LLOYDS BANKING GROUP PLC Corporates Fixed Income 108108.24 0.0 US53944YAU73 5.6 Aug 11, 2033 4.98
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 108090.51 0.0 US198280AH20 11.2 Jun 01, 2045 5.8
ROGERS COMMUNICATIONS INC Corporates Fixed Income 108009.43 0.0 US775109BP56 13.83 Nov 15, 2049 3.7
COMCAST CORPORATION Corporates Fixed Income 107683.7 0.0 US20030NAM39 8.21 Mar 15, 2037 6.45
NVENT FINANCE SARL Corporates Fixed Income 107774.23 0.0 US67078AAF03 5.97 May 15, 2033 5.65
ADOBE INC Corporates Fixed Income 107776.74 0.0 US00724PAK57 7.18 Jan 17, 2035 5.3
ELEVANCE HEALTH INC Corporates Fixed Income 107683.29 0.0 US036752BG70 0.99 Oct 30, 2026 4.5
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 107898.2 0.0 US694308HN05 12.3 Mar 15, 2046 4.25
JPMORGAN CHASE & CO Corporates Fixed Income 107358.83 0.0 US46647PBU93 4.7 Nov 19, 2031 1.76
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 107150.13 0.0 US03040WAP05 12.89 Dec 01, 2046 4.0
STRYKER CORPORATION Corporates Fixed Income 107280.23 0.0 US863667AZ46 15.16 Jun 15, 2050 2.9
PULTE GROUP INC Corporates Fixed Income 107070.18 0.0 US745867AP60 5.94 May 15, 2033 6.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 106761.63 0.0 US86562MDN74 4.86 Jul 09, 2031 5.42
MOTOROLA SOLUTIONS INC Corporates Fixed Income 106874.9 0.0 US620076CC16 7.41 Aug 15, 2035 5.55
HCA INC Corporates Fixed Income 106725.75 0.0 US404121AL94 13.39 Sep 15, 2054 5.95
AMGEN INC Corporates Fixed Income 106931.71 0.0 US031162CT53 1.31 Feb 21, 2027 2.2
OWENS CORNING Corporates Fixed Income 107048.87 0.0 US690742AH44 12.89 Jan 30, 2048 4.4
AEP TEXAS INC Corporates Fixed Income 106506.38 0.0 US00108WAS98 3.13 May 15, 2029 5.45
BBCMS_22-C18 AS Securitized Fixed Income 106301.17 0.0 US054975AJ64 5.66 Dec 16, 2055 6.17
CUMMINS INC Corporates Fixed Income 106598.88 0.0 US231021BA37 7.28 May 09, 2035 5.3
ELEVANCE HEALTH INC Corporates Fixed Income 106359.2 0.0 US94973VBK26 11.75 Aug 15, 2044 4.65
ECOLAB INC Corporates Fixed Income 106489.14 0.0 US278865BM17 5.74 Feb 01, 2032 2.13
PARAMOUNT GLOBAL Corporates Fixed Income 106568.02 0.0 US92553PAW23 10.84 Apr 01, 2044 5.25
VODAFONE GROUP PLC Corporates Fixed Income 106003.99 0.0 US92857WAB63 5.68 Nov 30, 2032 6.25
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 106049.87 0.0 US842434CZ32 6.1 Jun 01, 2033 5.2
SEMPRA Corporates Fixed Income 106197.71 0.0 US816851BR98 6.2 Aug 01, 2033 5.5
CBRE SERVICES INC Corporates Fixed Income 106120.15 0.0 US12505BAK61 7.27 Jun 15, 2035 5.5
NXP BV Corporates Fixed Income 106268.48 0.0 US62954HBF47 2.61 Aug 19, 2028 4.3
SOUTHWEST GAS CORP Corporates Fixed Income 105481.87 0.0 US845011AF24 1.89 Dec 01, 2027 5.8
MOTOROLA SOLUTIONS INC Corporates Fixed Income 105702.72 0.0 US620076CB33 5.6 Aug 15, 2032 5.2
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 105674.25 0.0 US744538AF64 6.4 Oct 01, 2033 5.35
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 105462.07 0.0 US13645RAV69 7.69 Sep 15, 2035 4.8
ATMOS ENERGY CORPORATION Corporates Fixed Income 105819.26 0.0 US049560BE44 14.36 Jan 15, 2056 5.45
FLOWSERVE CORPORATION Corporates Fixed Income 105457.67 0.0 US34354PAF27 4.45 Oct 01, 2030 3.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 105766.18 0.0 US824348BN55 5.84 Mar 15, 2032 2.2
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 105291.79 0.0 US28370TAD19 9.23 Nov 15, 2040 7.5
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 105264.21 0.0 US78017DAH17 3.93 May 02, 2031 4.97
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 105058.16 0.0 US06406RBZ91 4.89 Jul 22, 2032 5.06
EXELON CORPORATION Corporates Fixed Income 105143.19 0.0 US30161NBK63 6.02 Mar 15, 2033 5.3
CISCO SYSTEMS INC Corporates Fixed Income 105222.11 0.0 US17275RBZ47 7.33 Feb 24, 2035 5.1
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 105008.37 0.0 US842434CY66 13.32 Jun 01, 2053 5.75
INTEL CORPORATION Corporates Fixed Income 105108.17 0.0 US458140BZ25 3.43 Aug 05, 2029 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 105029.55 0.0 US06406RBB24 5.66 Jan 26, 2032 2.5
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 105391.41 0.0 US958254AD64 11.0 Apr 01, 2044 5.45
ROGERS COMMUNICATIONS INC Corporates Fixed Income 105063.38 0.0 US775109CK50 13.79 Mar 15, 2052 4.55
NASDAQ INC Corporates Fixed Income 105385.0 0.0 US63111XAB73 14.49 Apr 28, 2050 3.25
LEGGETT & PLATT INC Corporates Fixed Income 105057.97 0.0 US524660BA49 14.05 Nov 15, 2051 3.5
RYDER SYSTEM INC MTN Corporates Fixed Income 104587.45 0.0 US78355HLF46 4.01 Jun 15, 2030 4.85
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 104588.97 0.0 US78017DAC20 3.79 Feb 04, 2031 5.15
MASTERCARD INC Corporates Fixed Income 104974.95 0.0 US57636QBG82 5.4 Mar 15, 2032 4.95
PROLOGIS LP Corporates Fixed Income 104801.19 0.0 US74340XCH26 6.57 Jan 15, 2034 5.13
TARGET CORPORATION Corporates Fixed Income 104696.15 0.0 US87612EBV74 7.85 Feb 15, 2036 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 104654.93 0.0 US842400GQ05 3.02 Mar 01, 2029 4.2
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 104859.9 0.0 US60687YBA64 3.6 Sep 13, 2030 2.87
EATON CORPORATION Corporates Fixed Income 104983.81 0.0 US278062AE43 11.42 Nov 02, 2042 4.15
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 104637.52 0.0 US694308HH37 11.34 Feb 15, 2044 4.75
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 104659.35 0.0 US694308HY69 12.88 Dec 01, 2047 3.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 104708.36 0.0 US58013MFK53 14.12 Sep 01, 2049 3.63
COMCAST CORPORATION Corporates Fixed Income 104968.73 0.0 US20030NDL29 15.14 Jan 15, 2051 2.8
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 104181.26 0.0 US341081FB85 9.34 Apr 01, 2039 5.96
EL PASO ELECTRIC CO Corporates Fixed Income 104240.07 0.0 US283677AW22 7.15 May 15, 2035 6.0
CBRE SERVICES INC Corporates Fixed Income 104225.85 0.0 US12505BAJ98 4.06 Jun 15, 2030 4.8
CUMMINS INC Corporates Fixed Income 104535.67 0.0 US231021AZ96 4.59 Feb 15, 2031 4.7
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 104273.64 0.0 US744573BB14 7.28 Mar 15, 2035 5.4
WILLIAMS COMPANIES INC Corporates Fixed Income 104486.25 0.0 US969457CN88 13.44 Nov 15, 2054 5.8
APPLIED MATERIALS INC Corporates Fixed Income 104561.5 0.0 US038222AL98 1.3 Apr 01, 2027 3.3
WW GRAINGER INC Corporates Fixed Income 104475.22 0.0 US384802AC87 12.9 May 15, 2046 3.75
FNMA 15YR UMBS SUPER Securitized Fixed Income 104527.18 0.0 US3140X75T21 3.06 Jul 01, 2035 3.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 103854.97 0.0 US14040HCX17 2.09 Feb 01, 2029 5.47
MOTOROLA SOLUTIONS INC Corporates Fixed Income 104141.31 0.0 US620076CA59 4.2 Aug 15, 2030 4.85
CVS HEALTH CORP Corporates Fixed Income 103840.33 0.0 US126650DK33 10.35 Apr 01, 2040 4.13
MPLX LP Corporates Fixed Income 103857.37 0.0 US55336VBT61 13.32 Mar 14, 2052 4.95
CISCO SYSTEMS INC Corporates Fixed Income 103688.83 0.0 US17275RBR21 3.03 Feb 26, 2029 4.85
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 103579.01 0.0 US74834LBF67 3.69 Dec 15, 2029 4.63
NSTAR ELECTRIC CO Corporates Fixed Income 103638.85 0.0 US67021CAW73 7.3 Mar 01, 2035 5.2
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 103415.26 0.0 US10373QBL32 4.02 Apr 06, 2030 3.63
FHLMC 30YR UMBS Securitized Fixed Income 103356.66 0.0 US3142GQYP16 1.06 Jan 01, 2054 6.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 102942.07 0.0 US02665WFK27 1.63 Jul 09, 2027 4.9
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 103151.41 0.0 US78017DAA63 2.12 Jan 24, 2029 4.96
WASTE MANAGEMENT INC Corporates Fixed Income 103078.46 0.0 US94106LBT52 3.81 Feb 15, 2030 4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 102961.56 0.0 US65339KCB44 1.36 Mar 15, 2082 3.8
STATE STREET CORP Corporates Fixed Income 103175.1 0.0 US857477BQ55 1.07 Nov 18, 2027 1.68
MICRON TECHNOLOGY INC Corporates Fixed Income 103078.14 0.0 US595112BS19 5.83 Apr 15, 2032 2.7
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 103076.09 0.0 US743315AS29 13.16 Apr 15, 2047 4.13
MICRON TECHNOLOGY INC Corporates Fixed Income 102591.24 0.0 US595112BZ51 5.83 Feb 09, 2033 5.88
LOWES COMPANIES INC Corporates Fixed Income 102749.57 0.0 US548661CJ47 7.7 Oct 15, 2035 5.5
RELX CAPITAL INC Corporates Fixed Income 102792.11 0.0 US74949LAF94 3.94 Mar 27, 2030 4.75
AMXCA_25-3 A Securitized Fixed Income 102615.42 0.0 US02582JKR04 4.01 Apr 15, 2032 4.51
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 102848.25 0.0 US459058LU59 5.62 May 06, 2032 4.0
STARBUCKS CORPORATION Corporates Fixed Income 102775.73 0.0 US855244BF54 6.04 Feb 15, 2033 4.8
ROGERS COMMUNICATIONS INC Corporates Fixed Income 102727.19 0.0 US775109AZ48 11.07 Oct 01, 2043 5.45
CONSTELLATION BRANDS INC Corporates Fixed Income 102592.58 0.0 US21036PBD96 12.41 Nov 15, 2048 5.25
ORACLE CORPORATION Corporates Fixed Income 102683.13 0.0 US68389XBH70 8.42 Jul 15, 2036 3.85
ROGERS COMMUNICATIONS INC Corporates Fixed Income 102470.2 0.0 US775109AX99 11.31 Mar 15, 2043 4.5
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 102138.04 0.0 US98956PAB85 9.49 Nov 30, 2039 5.75
RYDER SYSTEM INC MTN Corporates Fixed Income 102109.65 0.0 US78355HLA58 1.28 Mar 15, 2027 5.3
ABBVIE INC Corporates Fixed Income 102323.03 0.0 US00287YDY23 2.21 Mar 15, 2028 4.65
BUNGE FINANCE LTD CORP Corporates Fixed Income 102310.96 0.0 US120568BQ25 4.23 Aug 04, 2030 4.55
UNILEVER CAPITAL CORP Corporates Fixed Income 102129.4 0.0 US904764BV84 7.09 Aug 12, 2034 4.63
TARGET CORPORATION Corporates Fixed Income 102050.88 0.0 US87612EBT29 7.47 Apr 15, 2035 5.0
NORTHWEST PIPELINE LLC Corporates Fixed Income 102041.85 0.0 US66775VAB18 1.27 Apr 01, 2027 4.0
SEMPRA Corporates Fixed Income 102132.58 0.0 US816851BG34 2.09 Feb 01, 2028 3.4
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 102286.41 0.0 US29379VAY92 11.37 Feb 15, 2043 4.45
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 102205.56 0.0 US694308JU20 10.58 Jun 01, 2041 4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 102271.15 0.0 US74456QBV77 13.23 May 01, 2048 4.05
KROGER CO Corporates Fixed Income 102025.89 0.0 US501044DF54 13.05 Oct 15, 2046 3.88
GNMA 30YR Securitized Fixed Income 102091.39 0.0 US3617BKN987 6.56 Oct 15, 2049 3.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 101623.46 0.0 US209111EL38 7.83 Mar 15, 2036 5.85
KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 101614.83 0.0 US49271VAW00 1.28 Mar 15, 2027 5.1
UNILEVER CAPITAL CORP Corporates Fixed Income 101705.28 0.0 US904764BU02 1.67 Aug 12, 2027 4.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 101875.59 0.0 US91324PEH10 3.19 May 15, 2029 4.0
LOWES COMPANIES INC Corporates Fixed Income 101669.08 0.0 US548661DU82 3.95 Apr 15, 2030 4.5
GATX CORPORATION Corporates Fixed Income 101902.38 0.0 US361448BK84 6.09 Mar 15, 2033 4.9
UNUM GROUP Corporates Fixed Income 101922.49 0.0 US91529YAJ55 10.54 Aug 15, 2042 5.75
CROWN CASTLE INC Corporates Fixed Income 101750.94 0.0 US22822VAN10 3.7 Nov 15, 2029 3.1
ENTERGY TEXAS INC Corporates Fixed Income 101696.21 0.0 US29365TAM62 13.76 Sep 15, 2052 5.0
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 101621.28 0.0 US05348EBE86 13.27 Apr 15, 2048 4.35
MICROSOFT CORPORATION Corporates Fixed Income 101744.14 0.0 US594918BE30 15.46 Feb 12, 2055 4.0
LEAR CORPORATION Corporates Fixed Income 101736.04 0.0 US521865BD60 14.37 Jan 15, 2052 3.55
NSTAR ELECTRIC CO Corporates Fixed Income 101214.68 0.0 US67021CAV90 6.7 Jun 01, 2034 5.4
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 101211.42 0.0 US913017BS77 9.9 Apr 15, 2040 5.7
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 101393.5 0.0 US78017DAF50 1.39 Mar 27, 2028 4.71
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 101431.28 0.0 US127387AN80 3.52 Sep 10, 2029 4.3
CARDINAL HEALTH INC Corporates Fixed Income 101545.95 0.0 US14149YBU10 4.34 Sep 15, 2030 4.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 101443.08 0.0 US58013MFW91 13.78 Aug 14, 2053 5.45
CHURCH & DWIGHT CO INC Corporates Fixed Income 101155.71 0.0 US17136MAB81 13.7 Jun 15, 2052 5.0
REVVITY INC Corporates Fixed Income 101345.74 0.0 US714046AJ84 14.33 Mar 15, 2051 3.63
TAOT_25-B A3 Securitized Fixed Income 101148.16 0.0 US89231HAD89 1.87 Nov 15, 2029 4.34
BP CAPITAL MARKETS PLC Corporates Fixed Income 100854.27 0.0 US05565QDH83 2.79 Nov 28, 2028 3.72
HOME DEPOT INC Corporates Fixed Income 100982.57 0.0 US437076DF60 14.01 Jun 25, 2054 5.3
FNMA 30YR UMBS SUPER Securitized Fixed Income 100832.89 0.0 US3140X7VQ97 6.92 Sep 01, 2050 2.5
CAMPBELLS CO Corporates Fixed Income 100524.57 0.0 US134429BJ73 4.16 Apr 24, 2030 2.38
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.0 US0669224778 0.11 nan 3.93
EVERSOURCE ENERGY Corporates Fixed Income 100148.86 0.0 US30040WBB37 4.59 Dec 15, 2030 4.45
APPLIED MATERIALS INC Corporates Fixed Income 99911.15 0.0 US038222AT25 4.66 Jan 15, 2031 4.0
TRAVELERS COMPANIES INC Corporates Fixed Income 100215.63 0.0 US89417EAJ82 11.55 Aug 01, 2043 4.6
MERCK & CO INC Corporates Fixed Income 99957.11 0.0 US58933YAV74 9.99 Mar 07, 2039 3.9
ELEVANCE HEALTH INC Corporates Fixed Income 100290.59 0.0 US036752AU73 13.7 May 15, 2052 4.55
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 99906.63 0.0 US209111FQ16 14.96 May 15, 2058 4.5
AVNET INC Corporates Fixed Income 99514.49 0.0 US053807AW30 2.16 Mar 15, 2028 6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 99537.43 0.0 US74456QCK04 5.85 Dec 15, 2032 4.9
ABBVIE INC Corporates Fixed Income 99712.01 0.0 US00287YEA38 7.34 Mar 15, 2035 5.2
FHMS_K062 A2 Securitized Fixed Income 99579.06 0.0 US3137BUX604 1.05 Dec 25, 2026 3.41
BANK OF AMERICA CORP MTN Corporates Fixed Income 99603.68 0.0 US06051GHX07 3.67 Oct 22, 2030 2.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 99733.55 0.0 US91324PBW14 11.11 Mar 15, 2042 4.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 99275.38 0.0 US03027XCF50 6.25 Nov 15, 2033 5.9
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 99161.36 0.0 US40408AAA97 4.38 Jan 15, 2031 6.15
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 99277.25 0.0 US958254AL80 11.94 Aug 15, 2048 5.5
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 98704.83 0.0 US78017FZT38 3.53 Oct 18, 2030 4.65
JPMCC_16-JP3 A5 Securitized Fixed Income 98637.42 0.0 US46590RAE99 0.9 Aug 15, 2049 2.87
NSTAR ELECTRIC CO Corporates Fixed Income 98639.83 0.0 US67021CAN74 3.24 May 15, 2029 3.25
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 98724.59 0.0 US494550BN50 10.81 Aug 15, 2042 5.0
FLORIDA POWER & LIGHT CO Corporates Fixed Income 98633.35 0.0 US341081FF99 11.18 Feb 01, 2042 4.13
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 98776.67 0.0 US209111FN84 15.32 Nov 15, 2057 4.0
FNMA 15YR UMBS Securitized Fixed Income 98867.03 0.0 US3140QGJ406 3.63 Dec 01, 2035 2.0
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 97997.81 0.0 US674599DE26 4.8 Sep 15, 2031 7.88
EQUINOR ASA Government Related Fixed Income 98073.31 0.0 US85771PAL67 11.74 May 15, 2043 3.95
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 97934.48 0.0 US62954HAU23 11.2 May 11, 2041 3.25
PARAMOUNT GLOBAL Corporates Fixed Income 97742.82 0.0 US92553PAP71 11.06 Mar 15, 2043 4.38
PHILLIPS 66 Corporates Fixed Income 97795.46 0.0 US718546BA13 14.9 Mar 15, 2052 3.3
BANK OF AMERICA CORP MTN Corporates Fixed Income 97436.07 0.0 US06051GKP36 1.41 Apr 27, 2028 4.38
FMC CORPORATION Corporates Fixed Income 97332.36 0.0 US302491AY14 12.28 May 18, 2053 6.38
COMCAST CORPORATION Corporates Fixed Income 97368.21 0.0 US20030NEF42 13.34 May 15, 2053 5.35
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 97720.13 0.0 US38141GYK48 11.05 Jul 21, 2042 2.91
GNMA2 30YR Securitized Fixed Income 97265.84 0.0 US36179UEA60 5.23 Oct 20, 2048 4.5
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 97127.38 0.0 US63946BAF76 9.39 Apr 30, 2040 6.4
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 97202.8 0.0 US842400FA61 7.46 Jul 15, 2035 5.35
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 97070.71 0.0 US74251VAR33 3.2 May 15, 2029 3.7
BMARK_19-B11 A4 Securitized Fixed Income 96936.95 0.0 US08162BBD38 2.84 May 15, 2052 3.28
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 96886.44 0.0 US29379VAW37 10.96 Aug 15, 2042 4.85
TRAVELERS COMPANIES INC Corporates Fixed Income 96875.4 0.0 US89417EAP43 13.67 Mar 04, 2049 4.1
KINDER MORGAN INC Corporates Fixed Income 97272.18 0.0 US49456BAT89 14.26 Feb 15, 2051 3.6
AON CORP Corporates Fixed Income 96728.82 0.0 US037389BB82 2.77 Dec 15, 2028 4.5
EPR PROPERTIES Corporates Fixed Income 96658.46 0.0 US26884UAD19 1.4 Jun 01, 2027 4.5
RYDER SYSTEM INC Corporates Fixed Income 96795.17 0.0 US78355HKU22 1.52 Jun 15, 2027 4.3
MORGAN STANLEY Corporates Fixed Income 96462.01 0.0 US61747YEF88 5.39 Sep 16, 2036 2.48
NXP BV Corporates Fixed Income 96486.79 0.0 US62954HAN89 14.81 Nov 30, 2051 3.25
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 96712.4 0.0 US15189XAU28 15.14 Jul 01, 2050 2.9
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 96042.78 0.0 US913017BK42 7.79 Jun 01, 2036 6.05
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 96426.02 0.0 US06406RBG11 1.56 Jun 13, 2028 3.99
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 96445.36 0.0 US494550BK12 10.3 Sep 01, 2041 5.63
ANALOG DEVICES INC Corporates Fixed Income 96268.88 0.0 US032654AK16 11.8 Dec 15, 2045 5.3
NOVARTIS CAPITAL CORP Corporates Fixed Income 96251.56 0.0 US66989HAK41 12.61 Nov 20, 2045 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 96054.92 0.0 US68233JBB98 12.68 Apr 01, 2045 3.75
WILLIAMS COMPANIES INC Corporates Fixed Income 95743.0 0.0 US969457CJ76 5.96 Mar 15, 2033 5.65
VULCAN MATERIALS COMPANY Corporates Fixed Income 95906.35 0.0 US929160AY55 12.89 Mar 01, 2048 4.7
FNMA 30YR Securitized Fixed Income 95932.81 0.0 US3140J9SN27 6.61 Nov 01, 2048 3.0
HOME DEPOT INC Corporates Fixed Income 95425.7 0.0 US437076DH27 2.7 Sep 15, 2028 3.75
CD_17-CD6 B Securitized Fixed Income 95343.12 0.0 US125039AJ66 3.58 Nov 13, 2050 3.91
S&P GLOBAL INC Corporates Fixed Income 95249.12 0.0 US78409VAP94 3.81 Dec 01, 2029 2.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 95265.84 0.0 US202795JF88 12.65 Mar 01, 2045 3.7
FNMA 30YR UMBS SUPER Securitized Fixed Income 95315.73 0.0 US3140X6ME85 6.09 Jul 01, 2048 3.5
FNMA 30YR UMBS Securitized Fixed Income 95536.58 0.0 US31418DPL00 5.73 May 01, 2050 4.0
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 94742.18 0.0 US438516BB13 10.36 Mar 01, 2041 5.38
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 94940.51 0.0 US75513ECS81 13.73 Feb 27, 2053 5.38
HUBBELL INCORPORATED Corporates Fixed Income 95113.9 0.0 US443510AH55 1.7 Aug 15, 2027 3.15
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 94741.39 0.0 US446413AZ96 2.7 Aug 16, 2028 2.04
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 95086.66 0.0 US86562MBU36 3.69 Sep 27, 2029 2.72
BANK OF AMERICA CORP MTN Corporates Fixed Income 94901.22 0.0 US06051GJF72 4.42 Jul 23, 2031 1.9
ISRAEL (STATE OF) Government Related Fixed Income 94754.19 0.0 US4651387N91 11.32 Jan 30, 2043 4.5
UNION PACIFIC CORPORATION Corporates Fixed Income 95034.8 0.0 US907818EN49 13.2 Apr 15, 2047 4.0
EXELON CORPORATION Corporates Fixed Income 94674.43 0.0 US30161NBQ34 6.91 Mar 15, 2055 6.5
ELI LILLY AND COMPANY Corporates Fixed Income 94321.98 0.0 US532457CY24 14.22 Feb 12, 2055 5.5
ENBRIDGE INC Corporates Fixed Income 94409.72 0.0 US29250NAR61 1.56 Jul 15, 2027 3.7
EPR PROPERTIES Corporates Fixed Income 94698.78 0.0 US26884UAG40 5.28 Nov 15, 2031 3.6
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 94544.69 0.0 US816300AH07 12.5 Mar 01, 2049 5.38
ONEOK INC Corporates Fixed Income 94698.14 0.0 US682680BY84 12.85 Oct 03, 2047 4.2
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 94088.43 0.0 US025816DH90 2.53 Jul 27, 2029 5.28
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 93889.12 0.0 US89114TZT23 1.35 Mar 10, 2027 2.8
ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 94262.67 0.0 US03938JAA79 11.14 Nov 01, 2043 5.14
REGENCY CENTERS LP Corporates Fixed Income 93984.27 0.0 US75884RAY99 13.2 Mar 15, 2049 4.65
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 94054.28 0.0 US15189XAM02 11.71 Aug 01, 2042 3.55
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 93789.23 0.0 US89115A3C46 3.71 Dec 17, 2029 4.78
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 93737.19 0.0 US842400EV18 7.29 Apr 01, 2035 5.75
BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 93773.97 0.0 US06051GKJ75 1.26 Feb 04, 2028 2.55
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 93784.46 0.0 US748149AN17 1.44 Apr 12, 2027 2.75
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 93749.93 0.0 US05348EBF51 3.29 Jun 01, 2029 3.3
FISERV INC Corporates Fixed Income 93696.47 0.0 US337738AU25 3.36 Jul 01, 2029 3.5
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 93639.52 0.0 US03524BAF31 11.71 Feb 01, 2044 4.63
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 93772.12 0.0 US377372AJ68 11.72 Mar 18, 2043 4.2
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 93312.45 0.0 US893574AB92 10.3 Aug 15, 2041 5.4
ORACLE CORPORATION Corporates Fixed Income 93139.79 0.0 US68389XCT00 7.16 Sep 27, 2034 4.7
DIAMONDBACK ENERGY INC Corporates Fixed Income 93437.46 0.0 US25278XAQ25 13.73 Mar 24, 2051 4.4
EQUINIX INC Corporates Fixed Income 93315.53 0.0 US29444UBT25 14.93 Feb 15, 2052 3.4
FNMA 30YR UMBS Securitized Fixed Income 93336.38 0.0 US3140QEY301 6.92 Sep 01, 2050 2.5
TAPESTRY INC Corporates Fixed Income 93001.15 0.0 US189754AC88 1.52 Jul 15, 2027 4.13
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 92790.17 0.0 US169905AF36 3.7 Dec 01, 2029 3.7
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 93017.63 0.0 US674599EM33 13.06 Oct 01, 2054 6.05
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 92655.57 0.0 US136375DB52 14.31 Aug 05, 2052 4.4
FNMA 30YR UMBS SUPER Securitized Fixed Income 92866.76 0.0 US3140X6F557 6.85 Mar 01, 2050 3.0
CARDINAL HEALTH INC Corporates Fixed Income 92452.02 0.0 US14149YBQ08 1.03 Nov 15, 2026 4.7
WELLS FARGO & CO Corporates Fixed Income 92286.42 0.0 US949746RF01 11.09 Jan 15, 2044 5.61
PAYPAL HOLDINGS INC Corporates Fixed Income 92260.2 0.0 US70450YAM57 13.62 Jun 01, 2052 5.05
ARCH CAPITAL GROUP LTD Corporates Fixed Income 92302.56 0.0 US03939AAA51 14.24 Jun 30, 2050 3.63
PERU (REPUBLIC OF) Government Related Fixed Income 92330.05 0.0 US715638DR09 17.0 Jul 28, 2121 3.23
EVERSOURCE ENERGY Corporates Fixed Income 91915.77 0.0 US30040WAR97 1.56 Jul 01, 2027 4.6
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 91860.56 0.0 US251526BN89 1.96 Dec 01, 2032 4.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 92048.56 0.0 US06406RBN61 2.13 Feb 01, 2029 4.54
OREILLY AUTOMOTIVE INC Corporates Fixed Income 92051.81 0.0 US67103HAJ68 3.95 Apr 01, 2030 4.2
UNION PACIFIC CORPORATION Corporates Fixed Income 91897.04 0.0 US907818EB01 7.69 Feb 01, 2035 3.38
CATERPILLAR INC Corporates Fixed Income 91970.15 0.0 US149123CD18 11.87 May 15, 2044 4.3
PECO ENERGY CO Corporates Fixed Income 92132.73 0.0 US693304BD82 13.95 May 15, 2052 4.6
VALERO ENERGY CORPORATION Corporates Fixed Income 91998.44 0.0 US91913YAT73 11.81 Mar 15, 2045 4.9
KIMCO REALTY OP LLC Corporates Fixed Income 92123.47 0.0 US49446RAT68 12.88 Sep 01, 2047 4.45
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 91696.59 0.0 US03040WAD74 8.5 Oct 15, 2037 6.59
DOW CHEMICAL CO Corporates Fixed Income 91738.9 0.0 US260543DG52 5.85 Mar 15, 2033 6.3
KRAFT HEINZ FOODS CO Corporates Fixed Income 91402.11 0.0 US50077LAL09 7.47 Jul 15, 2035 5.0
LEGGETT & PLATT INC Corporates Fixed Income 91584.83 0.0 US524660AY34 1.91 Nov 15, 2027 3.5
APPLE INC Corporates Fixed Income 91656.3 0.0 US037833EQ92 14.8 Aug 08, 2052 3.95
DOW CHEMICAL CO Corporates Fixed Income 91255.0 0.0 US260543DK64 12.96 Feb 15, 2054 5.6
ONEOK INC Corporates Fixed Income 91190.54 0.0 US682680BZ59 12.68 Feb 01, 2049 4.85
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 90887.96 0.0 US29736RAM25 14.42 Dec 01, 2049 3.13
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 90675.76 0.0 US025816DK20 6.25 Jul 28, 2034 5.63
JPMORGAN CHASE & CO Corporates Fixed Income 90685.27 0.0 US46625HRX07 1.55 Dec 01, 2027 3.63
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 90684.21 0.0 US29379VBN29 1.63 Aug 16, 2077 5.25
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 90732.1 0.0 US494368CD38 5.52 Nov 02, 2031 2.0
CSX CORP Corporates Fixed Income 90682.96 0.0 US126408HS51 14.27 Apr 15, 2050 3.8
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 90586.61 0.0 US655844CD87 14.19 Nov 01, 2049 3.4
MPLX LP Corporates Fixed Income 90348.26 0.0 US55336VAS97 2.92 Feb 15, 2029 4.8
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 90295.36 0.0 US606822AN45 1.3 Feb 22, 2027 3.68
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 90116.61 0.0 US60687YAK55 1.32 Feb 28, 2027 3.66
MCDONALDS CORPORATION MTN Corporates Fixed Income 90047.8 0.0 US58013MFF68 2.22 Apr 01, 2028 3.8
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 90294.38 0.0 US49327V2C76 5.71 Aug 08, 2032 4.9
DXC TECHNOLOGY CO Corporates Fixed Income 90034.52 0.0 US23355LAM81 2.77 Sep 15, 2028 2.38
WILLIAMS COMPANIES INC Corporates Fixed Income 90085.35 0.0 US96950FAP99 11.65 Jan 15, 2045 4.9
J M SMUCKER CO Corporates Fixed Income 89612.12 0.0 US832696AX63 6.19 Nov 15, 2033 6.2
COMCAST CORPORATION Corporates Fixed Income 89771.79 0.0 US20030NAF87 7.35 Jun 15, 2035 5.65
KROGER CO Corporates Fixed Income 89847.3 0.0 US501044CN97 9.87 Jul 15, 2040 5.4
MERCK & CO INC Corporates Fixed Income 89859.61 0.0 US58933YBE41 5.6 Dec 10, 2031 2.15
GENERAL MILLS INC Corporates Fixed Income 89774.56 0.0 US370334CJ19 12.96 Apr 17, 2048 4.7
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 89319.35 0.0 US29250RAX44 10.95 Oct 15, 2045 7.38
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 89204.33 0.0 US38141GXH28 3.94 Mar 15, 2030 3.8
GNMA2 30YR PLATINUM Securitized Fixed Income 89564.76 0.0 US3622A26G20 6.49 Aug 20, 2047 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 89143.86 0.0 US06406RBR75 6.02 Apr 26, 2034 4.97
EATON CORPORATION Corporates Fixed Income 88829.66 0.0 US278062AJ30 14.22 Aug 23, 2052 4.7
MCDONALDS CORPORATION MTN Corporates Fixed Income 89166.14 0.0 US58013MER16 11.87 May 01, 2043 3.63
MOODYS CORPORATION Corporates Fixed Income 88927.81 0.0 US615369AT23 14.5 May 20, 2050 3.25
FNMA 15YR UMBS Securitized Fixed Income 89001.38 0.0 US31418EYV63 3.32 Nov 01, 2038 4.0
PECO ENERGY CO Corporates Fixed Income 89158.13 0.0 US693304AY39 15.19 Jun 15, 2050 2.8
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 88611.58 0.0 US14040HCV50 3.34 Jul 26, 2030 5.25
FLORIDA POWER & LIGHT CO Corporates Fixed Income 88675.3 0.0 US341081GP62 3.96 May 15, 2030 4.63
CISCO SYSTEMS INC Corporates Fixed Income 88330.81 0.0 US17275RCA86 14.21 Feb 24, 2055 5.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 88525.86 0.0 US78016EYV37 1.23 Jan 21, 2027 2.05
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 88671.51 0.0 US14040HCH66 1.03 Nov 02, 2027 1.88
EUROPEAN INVESTMENT BANK Government Related Fixed Income 88631.37 0.0 US298785JL15 5.05 Feb 14, 2031 1.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 88706.73 0.0 US3140X6F631 6.35 Jan 01, 2049 3.5
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 88103.71 0.0 US744573AY26 3.11 Apr 01, 2029 5.2
KINDER MORGAN INC Corporates Fixed Income 88305.8 0.0 US49456BBA89 13.38 Aug 01, 2054 5.95
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 87945.08 0.0 US416515BB93 11.66 Apr 15, 2043 4.3
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 88206.34 0.0 US694308GZ44 10.94 Apr 15, 2042 4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 88313.28 0.0 US74456QBB14 11.66 Jan 01, 2043 3.8
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 88173.72 0.0 US674599CJ22 12.23 Apr 15, 2046 4.4
ECOLAB INC Corporates Fixed Income 87958.69 0.0 US278865BN99 15.85 Dec 15, 2051 2.7
ING GROEP NV Corporates Fixed Income 87486.28 0.0 US456837BH52 6.29 Sep 11, 2034 6.11
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 87840.34 0.0 US89115A2V36 1.09 Dec 11, 2026 5.26
ELI LILLY AND COMPANY Corporates Fixed Income 87595.34 0.0 US532457AZ17 1.35 Mar 15, 2027 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 87700.18 0.0 US65339KCT51 3.07 Mar 15, 2029 4.9
ACE CAPITAL TRUST II Corporates Fixed Income 87171.33 0.0 US00440FAA21 3.72 Apr 01, 2030 9.7
EQUINOR ASA Government Related Fixed Income 87239.95 0.0 US29446MAL63 2.39 Jun 02, 2028 4.25
EQT CORP Corporates Fixed Income 87447.45 0.0 US26884LAL36 2.69 Jan 15, 2029 5.0
SYSCO CORPORATION Corporates Fixed Income 87043.14 0.0 US871829BD80 12.43 Apr 01, 2046 4.5
GNMA2 30YR Securitized Fixed Income 87176.46 0.0 US36179XQX74 3.14 Jan 20, 2053 5.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 86717.86 0.0 US58013MEC47 8.59 Oct 15, 2037 6.3
CITIGROUP INC Corporates Fixed Income 86748.32 0.0 US172967JC62 1.04 Nov 20, 2026 4.3
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 86618.93 0.0 US89115A2H42 1.81 Sep 15, 2027 4.69
PROLOGIS LP Corporates Fixed Income 86919.11 0.0 US74340XBL47 2.91 Feb 01, 2029 4.38
COMCAST CORPORATION Corporates Fixed Income 86387.27 0.0 US20030NAY76 9.12 Jul 01, 2039 6.55
ADOBE INC Corporates Fixed Income 86449.88 0.0 US00724PAE97 1.34 Apr 04, 2027 4.85
MOSAIC CO/THE Corporates Fixed Income 86465.87 0.0 US61945CAG87 1.83 Nov 15, 2027 4.05
VENTAS REALTY LP Corporates Fixed Income 86316.28 0.0 US92277GAU13 3.88 Jan 15, 2030 3.0
ILLINOIS ST Government Related Fixed Income 86376.15 0.0 US452151LF83 3.95 Jun 01, 2033 5.1
TJX COMPANIES INC Corporates Fixed Income 86424.76 0.0 US872540AU37 13.83 Apr 15, 2050 4.5
CARRIER GLOBAL CORP Corporates Fixed Income 86214.4 0.0 US14448CAR51 10.82 Apr 05, 2040 3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 86454.05 0.0 US74456QBA31 11.72 Sep 01, 2042 3.65
WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 86303.39 0.0 US93884PDW77 13.0 Sep 15, 2046 3.8
MDC HOLDINGS INC Corporates Fixed Income 86522.17 0.0 US552676AV06 15.05 Aug 06, 2061 3.97
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 85853.32 0.0 US49306CAB72 2.1 Feb 01, 2028 6.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 85421.63 0.0 US91324PAX06 8.2 Jun 15, 2037 6.5
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 85412.77 0.0 US744320BP63 6.35 Mar 15, 2054 6.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 85689.05 0.0 US025816CP26 1.44 May 03, 2027 3.3
LOWES COMPANIES INC Corporates Fixed Income 85619.86 0.0 US548661EM57 13.6 Apr 15, 2053 5.63
STARBUCKS CORPORATION Corporates Fixed Income 85561.98 0.0 US855244AP46 2.17 Mar 01, 2028 3.5
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 85357.32 0.0 US49327V2B93 3.22 Apr 13, 2029 3.9
MASTERCARD INC Corporates Fixed Income 85360.7 0.0 US57636QAU85 5.56 Nov 18, 2031 2.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 85541.69 0.0 US842400HN64 14.5 Feb 01, 2052 3.45
PERU (REPUBLIC OF) Government Related Fixed Income 85462.23 0.0 US715638DW93 16.53 Jan 15, 2072 3.6
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 85224.31 0.0 US720186AQ82 6.1 Jun 15, 2033 5.4
REGENCY CENTERS LP Corporates Fixed Income 85239.54 0.0 US75884RAV50 1.14 Feb 01, 2027 3.6
MDC HOLDINGS INC Corporates Fixed Income 85300.68 0.0 US552676AU23 4.79 Jan 15, 2031 2.5
UNION PACIFIC CORPORATION Corporates Fixed Income 85325.29 0.0 US907818FZ69 15.18 Feb 14, 2053 3.5
MOODYS CORPORATION Corporates Fixed Income 84489.13 0.0 US615369AM79 2.08 Jan 15, 2028 3.25
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 84727.5 0.0 US039483BQ45 13.39 Mar 15, 2049 4.5
COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 84289.98 0.0 US21685WCJ45 10.33 May 24, 2041 5.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 84302.99 0.0 US24422EUU18 3.16 Mar 07, 2029 3.45
GATX CORPORATION Corporates Fixed Income 84324.56 0.0 US361448AU75 11.37 Mar 15, 2044 5.2
STARBUCKS CORPORATION Corporates Fixed Income 84171.76 0.0 US855244AH20 12.12 Jun 15, 2045 4.3
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 84405.78 0.0 US25468PCX24 11.73 Dec 01, 2042 3.7
KROGER CO Corporates Fixed Income 83617.47 0.0 US501044CK58 8.64 Apr 15, 2038 6.9
PNC FINANCIAL SERVICES GROUP INC ( MTN Corporates Fixed Income 83834.15 0.0 US693475CE34 7.31 Jul 21, 2036 5.37
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 83690.32 0.0 US015271AJ82 1.07 Jan 15, 2027 3.95
KROGER CO Corporates Fixed Income 83975.84 0.0 US501044DN88 13.79 Jan 15, 2050 3.95
CONOCOPHILLIPS CO Corporates Fixed Income 83202.22 0.0 US20826FBF27 6.41 Sep 15, 2033 5.05
SMITH & NEPHEW PLC Corporates Fixed Income 83611.03 0.0 US83192PAD06 6.67 Mar 20, 2034 5.4
MASTERCARD INC Corporates Fixed Income 83471.69 0.0 US57636QAM69 3.31 Jun 01, 2029 2.95
PAYPAL HOLDINGS INC Corporates Fixed Income 83443.08 0.0 US70450YAN31 15.09 Jun 01, 2062 5.25
PROCTER & GAMBLE CO Corporates Fixed Income 83602.0 0.0 US742718FK01 14.67 Mar 25, 2050 3.6
MERCK & CO INC Corporates Fixed Income 82792.04 0.0 US589331AS67 11.82 Sep 15, 2042 3.6
FNMA 30YR Securitized Fixed Income 82915.17 0.0 US31418CS476 6.35 Jan 01, 2048 3.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 82585.43 0.0 US161175BY99 14.76 Apr 01, 2061 3.85
MORGAN STANLEY MTN Corporates Fixed Income 82056.89 0.0 US61747YFH36 2.67 Nov 01, 2029 6.41
PULTE GROUP INC Corporates Fixed Income 82184.97 0.0 US745867AT82 7.15 Feb 15, 2035 6.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 81994.55 0.0 US78016HZT03 1.2 Jan 19, 2027 4.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 81987.08 0.0 US91324PDS83 3.57 Aug 15, 2029 2.88
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 81914.1 0.0 US015271AZ25 14.67 Mar 15, 2052 3.55
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 82256.23 0.0 US059165EM80 15.03 Jun 15, 2050 2.9
CHURCH & DWIGHT CO INC Corporates Fixed Income 81818.49 0.0 US17136MAC64 5.65 Nov 15, 2032 5.6
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 81145.38 0.0 US74251VAA08 8.13 Oct 15, 2036 6.05
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 81356.35 0.0 US459200KZ37 13.8 Feb 06, 2053 5.1
BANK OF MONTREAL MTN Corporates Fixed Income 80856.36 0.0 US06368L3L88 4.69 Jun 04, 2031 5.51
MICRON TECHNOLOGY INC Corporates Fixed Income 80647.17 0.0 US595112CB74 6.25 Sep 15, 2033 5.88
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 80833.6 0.0 US03040WBC82 13.92 Mar 01, 2054 5.45
STRYKER CORPORATION Corporates Fixed Income 80991.05 0.0 US863667AG64 11.76 May 15, 2044 4.38
FNMA 15YR UMBS Securitized Fixed Income 80840.16 0.0 US3140QNR611 4.11 Mar 01, 2037 2.5
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 80602.84 0.0 US136375BN19 7.77 Jun 01, 2036 6.2
HP INC Corporates Fixed Income 80220.81 0.0 US40434LAR69 3.88 Apr 25, 2030 5.4
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 80454.55 0.0 US00774MBM64 7.06 Sep 10, 2034 4.95
CONSTELLATION BRANDS INC Corporates Fixed Income 80489.83 0.0 US21036PAT57 12.43 May 09, 2047 4.5
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 80466.66 0.0 US50249AAD54 13.0 May 01, 2050 4.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 80378.85 0.0 US91324PDZ27 14.89 May 15, 2050 2.9
CATERPILLAR INC Corporates Fixed Income 80069.24 0.0 US149123CL34 7.33 May 15, 2035 5.2
EDISON INTERNATIONAL Corporates Fixed Income 79891.75 0.0 US281020BB24 5.35 Mar 15, 2032 5.25
CENTENE CORPORATION Corporates Fixed Income 79977.47 0.0 US15135BAY74 2.61 Jul 15, 2028 2.45
PARAMOUNT GLOBAL Corporates Fixed Income 79926.01 0.0 US124857AN39 11.36 Jan 15, 2045 4.6
3M CO MTN Corporates Fixed Income 79929.22 0.0 US88579YAZ43 13.62 Oct 15, 2047 3.63
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 79976.42 0.0 US039482AC84 15.89 Sep 15, 2051 2.7
FNMA 15YR UMBS SUPER Securitized Fixed Income 79926.75 0.0 US3140X8NS29 3.63 Dec 01, 2035 2.0
FNMA 15YR Securitized Fixed Income 79911.26 0.0 nan 2.18 Jun 01, 2032 2.5
IQVIA INC Corporates Fixed Income 79388.57 0.0 US46266TAC27 2.28 May 15, 2028 5.7
PHILLIPS 66 CO Corporates Fixed Income 79436.08 0.0 US718547AU68 4.75 Jun 15, 2031 5.25
HUMANA INC Corporates Fixed Income 79704.84 0.0 US444859CD21 7.11 May 01, 2035 5.55
KLA CORP Corporates Fixed Income 79365.58 0.0 US482480AN02 15.36 Jul 15, 2062 5.25
GNMA2 30YR Securitized Fixed Income 79570.31 0.0 US36179SSN89 7.0 Dec 20, 2046 2.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 79173.88 0.0 US91324PEQ19 3.75 Feb 15, 2030 5.3
PAYPAL HOLDINGS INC Corporates Fixed Income 79170.51 0.0 US70450YAD58 0.92 Oct 01, 2026 2.65
ATMOS ENERGY CORPORATION Corporates Fixed Income 79287.22 0.0 US049560AL95 11.48 Jan 15, 2043 4.15
INTERNATIONAL PAPER CO Corporates Fixed Income 78559.99 0.0 US460146CF85 8.94 Nov 15, 2039 7.3
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 78540.97 0.0 US693475BK03 1.95 Dec 02, 2028 5.35
BANK OF MONTREAL MTN Corporates Fixed Income 78808.01 0.0 US06368LWU69 2.64 Sep 25, 2028 5.72
CISCO SYSTEMS INC Corporates Fixed Income 78608.49 0.0 US17275RBS04 4.6 Feb 26, 2031 4.95
CISCO SYSTEMS INC Corporates Fixed Income 78613.28 0.0 US17275RBY71 5.35 Feb 24, 2032 4.95
PECO ENERGY CO Corporates Fixed Income 78675.81 0.0 US693304BF31 6.2 Jun 15, 2033 4.9
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 78697.47 0.0 US573284BA34 7.07 Dec 01, 2034 5.15
AMERICAN EXPRESS COMPANY Corporates Fixed Income 78822.05 0.0 US025816CM94 1.02 Nov 04, 2026 1.65
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 78611.19 0.0 US05463HAC51 3.76 Jan 15, 2040 4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 78586.67 0.0 US74456QAZ90 11.21 May 01, 2042 3.95
BROOKFIELD FINANCE INC Corporates Fixed Income 78819.87 0.0 US11271LAF94 14.58 Mar 30, 2051 3.5
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 78107.91 0.0 US797440BK95 9.23 Jun 01, 2039 6.0
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 78130.46 0.0 US68233JCW27 3.56 Nov 01, 2029 4.65
CENCORA INC Corporates Fixed Income 78185.66 0.0 US03073EAW57 3.67 Dec 15, 2029 4.85
RELX CAPITAL INC Corporates Fixed Income 78352.99 0.0 US74949LAE20 5.45 May 20, 2032 4.75
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 78236.95 0.0 US101137AU14 13.28 Mar 01, 2049 4.7
EL PASO ELECTRIC CO Corporates Fixed Income 78068.3 0.0 US283677AZ52 11.36 Dec 01, 2044 5.0
FNMA 15YR UMBS Securitized Fixed Income 78303.64 0.0 US3140KYG655 3.63 Dec 01, 2035 2.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 77896.32 0.0 US29379VAM54 8.49 Apr 15, 2038 7.55
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 77767.71 0.0 US880451AU37 7.95 Apr 01, 2037 7.63
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 77668.91 0.0 US207597ER21 2.89 Jan 01, 2029 4.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 78021.31 0.0 US03027XCG34 2.98 Feb 15, 2029 5.2
CISCO SYSTEMS INC Corporates Fixed Income 77805.62 0.0 US17275RBX98 3.86 Feb 24, 2030 4.75
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 77847.45 0.0 US207597EQ48 6.24 Jul 01, 2033 4.9
AT&T INC Corporates Fixed Income 77750.52 0.0 US00206RJK95 11.54 Jun 01, 2044 4.65
AMGEN INC Corporates Fixed Income 78003.12 0.0 US031162DK36 13.97 Mar 01, 2053 4.88
3M CO Corporates Fixed Income 77375.35 0.0 US88579YBQ35 3.91 Mar 15, 2030 4.8
BROADCOM INC Corporates Fixed Income 77521.88 0.0 US11135FCK57 4.16 Jul 15, 2030 4.6
QUALCOMM INCORPORATED Corporates Fixed Income 77422.11 0.0 US747525AJ27 7.43 May 20, 2035 4.65
CIGNA GROUP Corporates Fixed Income 77284.13 0.0 US125523CZ18 7.8 Jan 15, 2036 5.25
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 77326.62 0.0 US008252AP33 4.19 Jun 15, 2030 3.3
HALLIBURTON COMPANY Corporates Fixed Income 77371.76 0.0 US406216BA89 10.66 Nov 15, 2041 4.5
PEPSICO INC Corporates Fixed Income 77405.96 0.0 US713448DD75 12.66 Apr 14, 2046 4.45
CONSTELLATION BRANDS INC Corporates Fixed Income 77479.06 0.0 US21036PBG28 13.81 May 01, 2050 3.75
ENBRIDGE INC Corporates Fixed Income 77134.38 0.0 US29250NCH61 2.43 Jun 20, 2028 4.6
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 76954.34 0.0 US744538AH21 2.47 Jul 01, 2028 4.4
ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 77005.99 0.0 US78017DAM02 4.21 Aug 06, 2031 4.7
CIGNA GROUP Corporates Fixed Income 76843.61 0.0 US125523CY43 5.77 Sep 15, 2032 4.88
VERISK ANALYTICS INC Corporates Fixed Income 77005.13 0.0 US92345YAN67 7.88 Feb 15, 2036 5.13
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 76892.6 0.0 US571748CE09 11.39 Nov 15, 2044 5.35
ROYALTY PHARMA PLC Corporates Fixed Income 77029.26 0.0 US78081BAV53 13.64 Sep 25, 2055 5.95
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 76941.45 0.0 US91087BAL45 12.57 Apr 27, 2051 5.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 77114.6 0.0 US03040WAR60 13.43 Sep 01, 2047 3.75
DOW CHEMICAL CO Corporates Fixed Income 76477.52 0.0 US260543DH36 12.07 May 15, 2053 6.9
TEXAS INSTRUMENTS INC Corporates Fixed Income 76469.41 0.0 US882508CE26 1.19 Feb 08, 2027 4.6
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 76476.37 0.0 US438516CL85 2.95 Jan 15, 2029 4.25
BROOKFIELD FINANCE INC Corporates Fixed Income 76581.9 0.0 US11271LAP76 13.66 Mar 03, 2055 5.81
OWENS CORNING Corporates Fixed Income 76566.9 0.0 US690742AG60 12.79 Jul 15, 2047 4.3
HERSHEY COMPANY THE Corporates Fixed Income 76726.11 0.0 US427866AW83 13.43 Aug 15, 2046 3.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 76464.87 0.0 US3140X4QW99 6.23 Nov 01, 2046 3.0
BANK OF AMERICA CORP Corporates Fixed Income 75976.76 0.0 US06051GGL77 1.42 Apr 24, 2028 3.71
CIGNA GROUP Corporates Fixed Income 76132.44 0.0 US125523CX69 4.33 Sep 15, 2030 4.5
CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 75932.36 0.0 US13607QFE70 4.3 Sep 08, 2031 4.58
NXP BV Corporates Fixed Income 76197.86 0.0 US62954HBG20 5.71 Aug 19, 2032 4.85
CITIGROUP INC Corporates Fixed Income 75739.7 0.0 US172967DR95 7.94 Aug 25, 2036 6.13
MCKESSON CORP Corporates Fixed Income 75882.52 0.0 US581557BV65 3.55 Sep 15, 2029 4.25
DOW CHEMICAL CO Corporates Fixed Income 75744.7 0.0 US260543DP51 7.74 Mar 15, 2036 5.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 75880.74 0.0 US03027XAU46 3.07 Mar 15, 2029 3.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 75885.3 0.0 US03027XBS80 5.41 Sep 15, 2031 2.3
PROLOGIS LP Corporates Fixed Income 75519.17 0.0 US74340XBP50 15.08 Apr 15, 2050 3.0
FHLMC 30YR UMBS Securitized Fixed Income 75767.57 0.0 US3133KK3T46 7.19 Jan 01, 2051 2.5
FNMA 30YR Securitized Fixed Income 75623.42 0.0 US3140H3QL39 6.61 Dec 01, 2047 3.0
BOSTON PROPERTIES LP Corporates Fixed Income 75301.53 0.0 US10112RBG83 1.87 Dec 01, 2027 6.75
TARGA RESOURCES CORP Corporates Fixed Income 75194.49 0.0 US87612GAC50 5.88 Mar 15, 2033 6.13
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 75289.73 0.0 US202795JZ43 6.73 Jun 01, 2034 5.3
TELEFONICA EMISIONES SAU Corporates Fixed Income 75337.07 0.0 US87938WAT09 1.34 Mar 08, 2027 4.1
BANK OF MONTREAL MTN Corporates Fixed Income 75288.08 0.0 US06368MXV17 4.33 Sep 22, 2031 4.35
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 75206.4 0.0 US29379VBA08 11.58 Mar 15, 2044 4.85
CSX CORP Corporates Fixed Income 75174.7 0.0 US126408GX55 11.46 Mar 01, 2043 4.4
ARTHUR J GALLAGHER & CO Corporates Fixed Income 74964.23 0.0 US04316JAG40 13.02 Feb 15, 2054 6.75
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 74954.88 0.0 US89788MAS17 6.38 Jan 24, 2035 5.71
GATX CORPORATION Corporates Fixed Income 74989.97 0.0 US361448BF99 4.14 Jun 30, 2030 4.0
FNMA 30YR Securitized Fixed Income 74801.07 0.0 US3138ER5K24 5.47 Jan 01, 2046 3.5
HCA INC Corporates Fixed Income 74318.01 0.0 US404119CH01 1.34 Mar 15, 2027 3.13
VENTAS REALTY LP Corporates Fixed Income 74345.46 0.0 US92277GAF46 12.0 Feb 01, 2045 4.38
RTX CORP Corporates Fixed Income 74150.26 0.0 US75513ECX76 13.48 Mar 15, 2054 6.4
WILLIAMS COMPANIES INC Corporates Fixed Income 74062.39 0.0 US96950FAK03 10.74 Nov 15, 2043 5.8
WASTE CONNECTIONS INC Corporates Fixed Income 73850.92 0.0 US94106BAB71 15.0 Apr 01, 2050 3.05
WESTPAC BANKING CORP MTN Corporates Fixed Income 73428.12 0.0 US961214FG36 5.65 Aug 10, 2033 5.41
ELI LILLY AND COMPANY Corporates Fixed Income 73597.23 0.0 US532457CZ98 15.62 Feb 12, 2065 5.6
NETAPP INC Corporates Fixed Income 73572.55 0.0 US64110DAJ37 1.61 Jun 22, 2027 2.38
VERISIGN INC Corporates Fixed Income 73634.49 0.0 US92343EAM49 5.1 Jun 15, 2031 2.7
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 73296.73 0.0 US880451AS80 1.34 Mar 15, 2027 7.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 73110.23 0.0 US03027XCC20 2.47 Jul 15, 2028 5.25
WILLIAMS COMPANIES INC Corporates Fixed Income 72985.42 0.0 US969457BV14 11.06 Jun 24, 2044 5.75
KROGER CO Corporates Fixed Income 73217.67 0.0 US501044CT67 11.13 Aug 01, 2043 5.15
CONSTELLATION BRANDS INC Corporates Fixed Income 72961.78 0.0 US21036PAZ18 13.11 Feb 15, 2048 4.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 73180.63 0.0 US91324PDY51 11.13 May 15, 2040 2.75
CITIGROUP INC Corporates Fixed Income 72695.94 0.0 US172967PF20 2.99 Feb 13, 2030 5.17
CONSTELLATION BRANDS INC Corporates Fixed Income 72784.42 0.0 US21036PBP27 6.07 May 01, 2033 4.9
MASTERCARD INC Corporates Fixed Income 72751.11 0.0 US57636QAX25 6.09 Mar 09, 2033 4.85
BANK OF AMERICA CORP MTN Corporates Fixed Income 72596.88 0.0 US06051GMB22 6.95 Aug 15, 2035 5.42
DIAMONDBACK ENERGY INC Corporates Fixed Income 72602.33 0.0 US25278XBC20 7.28 Apr 01, 2035 5.55
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 72556.37 0.0 US202795JG61 12.25 Nov 15, 2045 4.35
EXELON CORPORATION Corporates Fixed Income 72153.24 0.0 US30161NBJ90 2.19 Mar 15, 2028 5.15
SANDS CHINA LTD Corporates Fixed Income 72090.76 0.0 US80007RAE53 2.43 Aug 08, 2028 5.4
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 72076.67 0.0 US744573BA31 3.9 Mar 15, 2030 4.9
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 72177.95 0.0 US69351UBC62 6.71 Feb 15, 2034 4.85
AT&T INC Corporates Fixed Income 72171.68 0.0 US00206RBA95 10.34 Aug 15, 2041 5.55
TEXAS INSTRUMENTS INC Corporates Fixed Income 72089.42 0.0 US882926AA67 15.39 May 18, 2063 5.05
YAMANA GOLD INC Corporates Fixed Income 72262.76 0.0 US98462YAF79 5.27 Aug 15, 2031 2.63
JPMORGAN CHASE & CO Corporates Fixed Income 71771.88 0.0 US46647PBP09 4.17 May 13, 2031 2.96
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 71991.32 0.0 US299808AJ43 15.38 Oct 15, 2052 3.13
ENBRIDGE INC Corporates Fixed Income 71214.68 0.0 US29250NAL91 0.9 Dec 01, 2026 4.25
CDW LLC Corporates Fixed Income 71412.41 0.0 US12513GBJ76 5.32 Dec 01, 2031 3.57
MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 71552.99 0.0 US91086QBE70 11.19 Jan 21, 2045 5.55
DOW CHEMICAL CO Corporates Fixed Income 71468.28 0.0 US260543DM21 13.02 Mar 15, 2055 5.95
PARAMOUNT GLOBAL Corporates Fixed Income 71323.6 0.0 US124857AF05 9.57 Oct 15, 2040 5.9
CARDINAL HEALTH INC Corporates Fixed Income 71289.19 0.0 US14149YAW84 11.33 Mar 15, 2043 4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 71188.53 0.0 US74456QCL86 6.14 Mar 15, 2033 4.65
MOTOROLA SOLUTIONS INC Corporates Fixed Income 70956.41 0.0 US620076BE80 11.45 Sep 01, 2044 5.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 71182.35 0.0 US24422EVD83 3.94 Jan 09, 2030 2.45
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 71052.56 0.0 US202795JA91 11.7 Oct 01, 2042 3.8
FNMA 30YR UMBS SUPER Securitized Fixed Income 71098.26 0.0 US3140X5S388 5.27 Feb 01, 2049 4.5
TARGET CORPORATION Corporates Fixed Income 70556.64 0.0 US87612EBJ47 4.02 Feb 15, 2030 2.35
DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 70439.27 0.0 US247109BT78 12.26 May 15, 2045 4.15
REGENCY CENTERS LP Corporates Fixed Income 70469.8 0.0 US75884RAW34 12.7 Feb 01, 2047 4.4
FNMA 15YR UMBS SUPER Securitized Fixed Income 70530.69 0.0 US3140XDWS11 4.07 Nov 01, 2036 1.5
ONEOK INC Corporates Fixed Income 70268.68 0.0 US682680BN20 12.72 Sep 01, 2053 6.63
GATX CORPORATION Corporates Fixed Income 69985.52 0.0 US361448BR38 13.28 Jun 05, 2054 6.05
ERP OPERATING LP Corporates Fixed Income 70094.06 0.0 US26884ABL61 3.4 Jul 01, 2029 3.0
TRAVELERS COMPANIES INC Corporates Fixed Income 70192.69 0.0 US89417EAQ26 15.43 Apr 27, 2050 2.55
VALERO ENERGY CORPORATION Corporates Fixed Income 69630.48 0.0 US91913YAW03 3.12 Apr 01, 2029 4.0
PEPSICO INC Corporates Fixed Income 69747.05 0.0 US713448FM56 5.77 Jul 18, 2032 3.9
EATON CORPORATION Corporates Fixed Income 69752.19 0.0 US278062AH73 6.24 Mar 15, 2033 4.15
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 69633.89 0.0 US842400JH78 13.35 Mar 01, 2055 5.9
TRANSCANADA PIPELINES LTD Corporates Fixed Income 69740.93 0.0 US89352HAY53 12.54 May 15, 2048 4.88
MARKEL GROUP INC Corporates Fixed Income 69621.4 0.0 US570535AT11 12.66 May 20, 2049 5.0
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 69255.53 0.0 US80281LAT26 2.03 Jan 10, 2029 6.53
CITIGROUP INC Corporates Fixed Income 69433.8 0.0 US172967PU96 7.05 Jan 24, 2036 6.02
NASDAQ INC Corporates Fixed Income 69472.94 0.0 US63111XAK72 13.43 Aug 15, 2053 5.95
PHILLIPS 66 Corporates Fixed Income 69146.49 0.0 US718546AK04 7.09 Nov 15, 2034 4.65
KIMCO REALTY OP LLC Corporates Fixed Income 69265.39 0.0 US49446RAP47 0.92 Oct 01, 2026 2.8
STARBUCKS CORPORATION Corporates Fixed Income 69374.27 0.0 US855244AT67 3.46 Aug 15, 2029 3.55
SYSCO CORPORATION Corporates Fixed Income 69339.44 0.0 US871829AY37 12.08 Oct 01, 2045 4.85
KIMCO REALTY OP LLC Corporates Fixed Income 69097.33 0.0 US49446RAM16 12.32 Apr 01, 2045 4.25
PARKER HANNIFIN CORPORATION Corporates Fixed Income 69196.92 0.0 US701094AL88 13.06 Mar 01, 2047 4.1
FNMA 30YR UMBS SUPER Securitized Fixed Income 69314.17 0.0 US3140X9V699 5.99 Jan 01, 2050 4.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 68992.28 0.0 US293791AF64 5.85 Mar 01, 2033 6.88
SANTANDER HOLDINGS USA INC Corporates Fixed Income 68933.65 0.0 US80282KBJ43 2.85 Jan 09, 2030 6.17
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 68771.95 0.0 US059165ES50 13.71 Jun 01, 2054 5.65
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 68714.74 0.0 US571748BH49 9.63 Mar 15, 2039 4.75
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 68370.52 0.0 US68233JAF12 8.64 Sep 01, 2038 7.5
NUTRIEN LTD Corporates Fixed Income 68619.07 0.0 US67077MBD92 6.75 Jun 21, 2034 5.4
DIAMONDBACK ENERGY INC Corporates Fixed Income 68429.0 0.0 US25278XAT63 14.04 Mar 15, 2052 4.25
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 68403.76 0.0 US609207AW50 15.55 Sep 04, 2050 2.63
FNMA 15YR UMBS SUPER Securitized Fixed Income 68514.46 0.0 US3140XDKZ81 4.07 Oct 01, 2036 1.5
HCA INC Corporates Fixed Income 68006.61 0.0 US404119CP27 2.35 Jun 01, 2028 5.2
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 68039.51 0.0 US80281LAV71 3.92 Apr 15, 2031 5.69
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 67833.53 0.0 US438516CK03 6.0 Feb 15, 2033 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 67899.16 0.0 US65339KCQ13 13.74 Feb 28, 2053 5.25
ELI LILLY AND COMPANY Corporates Fixed Income 68054.05 0.0 US532457CM85 14.29 Feb 09, 2054 5.0
TEXTRON INC Corporates Fixed Income 68058.27 0.0 US883203CB58 4.19 Jun 01, 2030 3.0
NUTRIEN LTD Corporates Fixed Income 68029.37 0.0 US67077MAU27 12.99 Apr 01, 2049 5.0
MARKEL GROUP INC Corporates Fixed Income 67977.91 0.0 US570535AV66 13.8 Sep 17, 2050 4.15
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 67898.19 0.0 US13648TAH05 16.34 Nov 15, 2069 4.2
DOLLAR GENERAL CORP Corporates Fixed Income 67665.19 0.0 US256677AN52 2.44 Jul 05, 2028 5.2
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 67663.82 0.0 US015271AU38 4.39 Dec 15, 2030 4.9
CARDINAL HEALTH INC Corporates Fixed Income 67777.25 0.0 US14149YBT47 13.5 Nov 15, 2054 5.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 67774.2 0.0 US24422EUY30 3.5 Jul 18, 2029 2.8
UNION PACIFIC CORPORATION Corporates Fixed Income 67651.17 0.0 US907818GF96 13.91 May 15, 2053 4.95
UNION PACIFIC CORPORATION Corporates Fixed Income 67432.47 0.0 US907818EQ79 9.32 Sep 15, 2037 3.6
UNUM GROUP Corporates Fixed Income 67673.66 0.0 US91529YAP16 13.1 Dec 15, 2049 4.5
FHLMC 30YR UMBS Securitized Fixed Income 67714.36 0.0 US3133BJAB80 5.41 Aug 01, 2052 4.5
MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 67134.55 0.0 US571748BY71 1.87 Nov 08, 2027 4.55
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 66945.42 0.0 US74834LBE92 1.96 Dec 15, 2027 4.6
ELEVANCE HEALTH INC Corporates Fixed Income 67092.58 0.0 US036752AL74 3.62 Sep 15, 2029 2.88
ASTRAZENECA PLC Corporates Fixed Income 66935.95 0.0 US046353AU26 13.39 Aug 17, 2048 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 67287.94 0.0 US842400FQ14 10.3 Sep 01, 2040 4.5
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 67143.46 0.0 US29736RAG56 12.05 Jun 15, 2045 4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 67189.35 0.0 US74456QCD60 15.23 May 01, 2050 2.7
FNMA 30YR UMBS SUPER Securitized Fixed Income 67045.03 0.0 US3140XDRM06 7.15 Nov 01, 2051 2.5
AON NORTH AMERICA INC Corporates Fixed Income 66705.78 0.0 US03740MAF77 13.59 Mar 01, 2054 5.75
AFLAC INCORPORATED Corporates Fixed Income 66685.34 0.0 US001055AY85 13.03 Jan 15, 2049 4.75
EATON CORPORATION Corporates Fixed Income 66564.18 0.0 US278062AF18 13.42 Sep 15, 2047 3.92
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 66119.14 0.0 US89788MAG78 1.53 Jun 06, 2028 4.12
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 66118.55 0.0 US059165EQ94 13.61 Jun 01, 2053 5.4
AUTONATION INC Corporates Fixed Income 66363.9 0.0 US05329RAA14 5.52 Mar 01, 2032 3.85
AT&T INC Corporates Fixed Income 66482.83 0.0 US00206RFU14 13.0 Feb 15, 2050 5.15
WILLIAMS COMPANIES INC Corporates Fixed Income 65937.03 0.0 US969457BB59 4.34 Jan 15, 2031 7.5
BANCO SANTANDER SA Corporates Fixed Income 65808.86 0.0 US05964HBK05 7.06 Jan 17, 2035 6.03
HUNTINGTON BANCSHARES INC Corporates Fixed Income 65984.16 0.0 US446150BB90 1.67 Aug 04, 2028 4.44
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 66071.84 0.0 US91087BAQ32 10.65 Aug 14, 2041 4.28
SANTANDER HOLDINGS USA INC Corporates Fixed Income 65362.07 0.0 US80282KBL98 6.33 May 31, 2035 6.34
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 65629.53 0.0 US12592BAT17 1.83 Oct 08, 2027 4.5
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 65340.31 0.0 US50540RBA95 5.5 Apr 01, 2032 4.55
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 65326.64 0.0 US743315AR46 1.21 Jan 15, 2027 2.45
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 65592.63 0.0 US89114TZV78 5.68 Mar 10, 2032 3.2
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 65373.31 0.0 US743315AX14 14.13 Mar 26, 2050 3.95
HUBBELL INCORPORATED Corporates Fixed Income 64823.42 0.0 US443510AJ12 2.12 Feb 15, 2028 3.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 65203.77 0.0 US459200KV23 13.79 Jul 27, 2052 4.9
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 64847.66 0.0 US694308HD23 11.09 Jun 15, 2043 4.6
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 65095.42 0.0 US015271AX76 14.84 May 18, 2051 3.0
STATE STREET CORP Corporates Fixed Income 64433.26 0.0 US857477CF81 2.75 Nov 21, 2029 5.68
SYSCO CORPORATION Corporates Fixed Income 64677.59 0.0 US871829AJ69 7.67 Sep 21, 2035 5.38
PARKER HANNIFIN CORPORATION Corporates Fixed Income 64713.67 0.0 US701094AJ33 1.25 Mar 01, 2027 3.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 64371.01 0.0 US60687YAM12 1.83 Sep 11, 2027 3.17
SOUTHWEST GAS CORP Corporates Fixed Income 64565.33 0.0 US845011AA37 2.25 Apr 01, 2028 3.7
NISOURCE INC Corporates Fixed Income 64501.41 0.0 US65473QBB86 10.96 Feb 15, 2043 5.25
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 64514.67 0.0 US03835VAF31 12.42 Oct 01, 2046 4.4
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 64105.01 0.0 US039483AU65 7.68 Sep 15, 2035 5.38
BANK OF MONTREAL MTN Corporates Fixed Income 64162.13 0.0 US06368FAJ84 1.35 Mar 08, 2027 2.65
CSX CORP Corporates Fixed Income 64109.97 0.0 US126408GY39 12.07 Mar 15, 2044 4.1
FHLMC 30YR UMBS Securitized Fixed Income 64131.2 0.0 US3133KJLB60 7.19 Jun 01, 2050 2.5
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 63700.78 0.0 US449276AG99 13.85 Feb 05, 2054 5.3
ECOLAB INC Corporates Fixed Income 63680.13 0.0 US278865BA78 13.3 Dec 01, 2047 3.95
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 63899.33 0.0 US38141GZN77 11.01 Feb 24, 2043 3.44
REPUBLIC SERVICES INC Corporates Fixed Income 63788.74 0.0 US760759AW04 15.03 Mar 01, 2050 3.05
FNMA 15YR UMBS SUPER Securitized Fixed Income 63904.88 0.0 US3140XDX848 3.94 Dec 01, 2036 2.0
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 63596.04 0.0 US3132A5HX69 6.61 Dec 01, 2047 3.0
SANTANDER HOLDINGS USA INC Corporates Fixed Income 63424.52 0.0 US80282KBH86 4.07 Nov 09, 2031 7.66
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 62781.08 0.0 US02665WFU09 5.09 Oct 23, 2031 4.85
TRANSCANADA PIPELINES LTD Corporates Fixed Income 62659.55 0.0 US893526DF78 6.73 Mar 31, 2034 5.6
PARAMOUNT GLOBAL Corporates Fixed Income 62721.34 0.0 US925524AV24 6.02 May 15, 2033 5.5
CARDINAL HEALTH INC Corporates Fixed Income 63043.75 0.0 US14149YBB39 11.72 Nov 15, 2044 4.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 62674.75 0.0 US58013MEN02 11.48 Feb 15, 2042 3.7
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 62776.69 0.0 US75886FAF45 15.26 Sep 15, 2050 2.8
FHLMC 30YR UMBS Securitized Fixed Income 62882.34 0.0 US3133APVV84 7.69 Aug 01, 2051 2.0
HUMANA INC Corporates Fixed Income 62513.9 0.0 US444859BU54 2.14 Mar 01, 2028 5.75
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 62638.64 0.0 US824348AQ95 11.46 Dec 15, 2042 4.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 62439.42 0.0 US655844CJ57 16.57 May 15, 2121 4.1
COCA-COLA CO Corporates Fixed Income 61877.05 0.0 US191216DS69 14.0 May 13, 2054 5.3
MICROSOFT CORPORATION Corporates Fixed Income 62024.72 0.0 US594918CD48 17.9 Jun 01, 2060 2.67
TEXAS INSTRUMENTS INC Corporates Fixed Income 61629.33 0.0 US882508BV59 2.13 Feb 15, 2028 4.6
AMERIPRISE FINANCIAL INC Corporates Fixed Income 61758.53 0.0 US03076CAL00 5.48 May 13, 2032 4.5
SANTANDER HOLDINGS USA INC Corporates Fixed Income 61079.33 0.0 US80282KBG04 2.37 Jun 12, 2029 6.57
AEP TEXAS INC Corporates Fixed Income 61094.12 0.0 US00108WAU45 13.76 Oct 15, 2055 5.85
METLIFE INC Corporates Fixed Income 61303.33 0.0 US59156RBD98 11.42 Aug 13, 2042 4.13
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 61342.27 0.0 US824348BM72 14.41 May 15, 2050 3.3
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 60703.88 0.0 US693475BE43 5.59 Jun 06, 2033 4.63
FORTIVE CORP Corporates Fixed Income 60798.5 0.0 US34959JAH14 12.45 Jun 15, 2046 4.3
FNMA 30YR UMBS Securitized Fixed Income 60911.86 0.0 US3140K14K94 6.85 Dec 01, 2049 3.0
EATON CORPORATION Corporates Fixed Income 60368.62 0.0 US278062AD69 5.97 Nov 02, 2032 4.0
KINDER MORGAN INC Corporates Fixed Income 60218.18 0.0 US49456BAJ08 11.88 Feb 15, 2046 5.05
WP CAREY INC Corporates Fixed Income 59889.42 0.0 US92936UAF66 3.36 Jul 15, 2029 3.85
UNION PACIFIC CORPORATION Corporates Fixed Income 59678.4 0.0 US907818EK00 13.41 Aug 15, 2046 3.35
FNMA 30YR Securitized Fixed Income 59743.21 0.0 US3140HMNF73 5.36 Oct 01, 2048 4.5
NUTRIEN LTD Corporates Fixed Income 59476.66 0.0 US67077MAQ15 9.75 Jan 15, 2041 6.13
DELL INTERNATIONAL LLC Corporates Fixed Income 59335.88 0.0 US24703DBH35 14.66 Dec 15, 2051 3.45
MOODYS CORPORATION Corporates Fixed Income 59604.13 0.0 US615369AX35 17.17 Nov 29, 2061 3.1
STEEL DYNAMICS INC Corporates Fixed Income 58839.49 0.0 US858119BT62 13.57 May 15, 2055 5.75
HIGHWOODS REALTY LP Corporates Fixed Income 59094.57 0.0 US431282AR39 3.16 Apr 15, 2029 4.2
TARGET CORPORATION Corporates Fixed Income 59048.77 0.0 US87612EBH80 3.2 Apr 15, 2029 3.38
KEURIG DR PEPPER INC Corporates Fixed Income 59168.29 0.0 US26138EAT64 11.9 Nov 15, 2045 4.5
STARBUCKS CORPORATION Corporates Fixed Income 59028.05 0.0 US855244AM15 13.26 Dec 01, 2047 3.75
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 59151.49 0.0 US110122DS47 15.55 Nov 13, 2050 2.55
HASBRO INC Corporates Fixed Income 58542.41 0.0 US418056AS62 9.45 Mar 15, 2040 6.35
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 58581.52 0.0 US89114TZQ83 5.65 Jan 12, 2032 2.45
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 58493.92 0.0 US459506AE19 12.46 Jun 01, 2047 4.38
HIGHWOODS REALTY LP Corporates Fixed Income 58255.43 0.0 US431282AU67 6.13 Feb 01, 2034 7.65
KINDER MORGAN INC Corporates Fixed Income 58343.04 0.0 US49456BBB62 3.99 Jun 01, 2030 5.15
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 57586.12 0.0 US438516CR55 5.0 Sep 01, 2031 4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 57872.2 0.0 US65339KDK34 5.35 Mar 15, 2032 5.3
FLORIDA POWER & LIGHT CO Corporates Fixed Income 57617.15 0.0 US341081GQ46 6.14 May 15, 2033 4.8
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 57729.78 0.0 US68233JDA97 13.97 Apr 01, 2055 5.8
KLA CORP Corporates Fixed Income 57692.94 0.0 US482480AH34 13.09 Mar 15, 2049 5.0
UNION PACIFIC CORPORATION Corporates Fixed Income 57698.66 0.0 US907818EW48 13.2 Sep 10, 2048 4.5
GNMA2 30YR Securitized Fixed Income 57906.81 0.0 US3617QG2H63 7.02 Sep 20, 2050 2.5
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 57477.76 0.0 US494550AJ57 4.51 Mar 15, 2031 7.4
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 57226.3 0.0 US438516CQ72 3.47 Sep 01, 2029 4.88
DELL INTERNATIONAL LLC Corporates Fixed Income 57194.5 0.0 US24703DBN03 6.75 Apr 15, 2034 5.4
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 57198.54 0.0 US039483BE15 11.12 Mar 26, 2042 4.54
BROWN-FORMAN CORPORATION Corporates Fixed Income 57460.87 0.0 US115637AT79 9.5 Apr 15, 2038 4.0
ENBRIDGE INC Corporates Fixed Income 57052.44 0.0 US29250NCB91 3.11 Apr 05, 2029 5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 56724.5 0.0 US74456QCV68 14.18 Mar 01, 2055 5.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 56949.99 0.0 US015271AR09 5.16 Aug 15, 2031 3.38
INTEL CORPORATION Corporates Fixed Income 56843.86 0.0 US458140CC21 14.7 Aug 05, 2062 5.05
FHLMC 15YR UMBS SUPER Securitized Fixed Income 56715.54 0.0 US3132D6NZ96 3.63 Feb 01, 2036 2.0
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 56525.97 0.0 US025816DN68 4.17 Oct 30, 2031 6.49
NORTHERN TRUST CORPORATION Corporates Fixed Income 56453.85 0.0 US665859AX29 5.53 Nov 02, 2032 6.13
ASTRAZENECA FINANCE LLC Corporates Fixed Income 56667.8 0.0 US04636NAF06 2.17 Mar 03, 2028 4.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 56308.41 0.0 US06406RCH84 1.56 Jun 09, 2028 4.44
TARGET CORPORATION Corporates Fixed Income 56543.41 0.0 US87612EBU91 2.42 Jun 15, 2028 4.35
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 56562.23 0.0 US785592AZ90 5.44 Sep 15, 2037 5.9
LOWES COMPANIES INC Corporates Fixed Income 56653.35 0.0 US548661EL74 6.16 Apr 15, 2033 5.0
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 56272.39 0.0 US299808AF21 11.46 Jun 01, 2044 4.87
LAM RESEARCH CORPORATION Corporates Fixed Income 56576.91 0.0 US512807AX67 16.91 Jun 15, 2060 3.13
STATE STREET CORP Corporates Fixed Income 56111.73 0.0 US857477CL59 1.29 Mar 18, 2027 4.99
STATE STREET CORP Corporates Fixed Income 56190.61 0.0 US857477CU58 2.17 Feb 28, 2028 4.54
HOME DEPOT INC Corporates Fixed Income 56214.66 0.0 US437076DG44 15.5 Jun 25, 2064 5.4
CAMPBELLS CO Corporates Fixed Income 55948.87 0.0 US134429BK47 14.48 Apr 24, 2050 3.13
FGOLD 15YR GIANT Securitized Fixed Income 56034.58 0.0 US3128MMVU40 4.0 Jan 01, 2032 2.5
WALT DISNEY CO Corporates Fixed Income 55142.86 0.0 US254687ER32 10.01 Feb 15, 2041 6.15
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 55256.05 0.0 US10373QAC42 2.63 Sep 21, 2028 3.94
ORACLE CORPORATION Corporates Fixed Income 54965.16 0.0 US68389XDB82 13.21 Aug 03, 2055 6.0
CARDINAL HEALTH INC Corporates Fixed Income 55264.42 0.0 US14149YBD94 11.96 Sep 15, 2045 4.9
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 55343.31 0.0 US91087BAG59 12.89 Jan 31, 2050 4.5
UNION PACIFIC CORPORATION Corporates Fixed Income 55235.4 0.0 US907818FN30 17.44 Sep 16, 2062 2.97
GNMA2 30YR Securitized Fixed Income 55280.47 0.0 US3617NX3P31 6.93 Aug 20, 2050 2.5
JPMORGAN CHASE & CO Corporates Fixed Income 54869.09 0.0 US46625HJZ47 1.11 Dec 15, 2026 4.13
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 54923.94 0.0 US478375AL26 11.67 Jul 02, 2044 4.63
FEDERAL REALTY OP LP Corporates Fixed Income 54623.0 0.0 US313747AV99 11.86 Dec 01, 2044 4.5
PEPSICO INC Corporates Fixed Income 54843.25 0.0 US713448EP96 15.2 Oct 15, 2049 2.88
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 54134.96 0.0 US05946KAN19 6.0 Nov 15, 2034 7.88
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 54261.03 0.0 US74432QCC78 2.19 Mar 27, 2028 3.88
ONEOK INC Corporates Fixed Income 54323.04 0.0 US682680CG69 14.1 Nov 01, 2064 5.85
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 54416.74 0.0 US209111GB38 16.33 Jun 15, 2061 3.6
GNMA2 30YR Securitized Fixed Income 54141.61 0.0 US3617NWEY42 7.0 Aug 20, 2050 2.5
DEERE & CO Corporates Fixed Income 53787.14 0.0 US244199BL82 7.13 Jan 16, 2035 5.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 54064.28 0.0 US91324PBQ46 9.94 Feb 15, 2041 5.95
BOOKING HOLDINGS INC Corporates Fixed Income 53783.2 0.0 US741503BC97 2.19 Mar 15, 2028 3.55
HCA INC Corporates Fixed Income 53990.44 0.0 US404119CC14 5.23 Jul 15, 2031 2.38
WASTE CONNECTIONS INC Corporates Fixed Income 53940.56 0.0 US94106BAD38 15.51 Jan 15, 2052 2.95
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 53653.29 0.0 US059165ET34 7.28 Jun 01, 2035 5.45
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 53558.98 0.0 US101137AT41 9.69 Mar 01, 2039 4.55
MERCK & CO INC Corporates Fixed Income 53661.39 0.0 US58933YBM66 13.9 May 17, 2053 5.0
CSX CORP Corporates Fixed Income 53472.98 0.0 US126408HG14 16.17 Nov 01, 2066 4.25
COCA-COLA CO Corporates Fixed Income 53299.16 0.0 US191216DC18 16.17 Mar 15, 2051 2.5
STEEL DYNAMICS INC Corporates Fixed Income 53111.4 0.0 US858119BS89 7.24 May 15, 2035 5.25
MCKESSON CORP Corporates Fixed Income 52965.56 0.0 US581557BY05 7.33 May 30, 2035 5.25
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 53091.0 0.0 US760942BH42 7.82 Feb 14, 2037 5.44
SONOCO PRODUCTS COMPANY Corporates Fixed Income 53176.21 0.0 US835495AJ18 9.71 Nov 01, 2040 5.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 53092.04 0.0 US161175BC79 12.21 Oct 23, 2055 6.83
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 52974.77 0.0 US842400HV80 13.06 Mar 01, 2053 5.7
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 53074.34 0.0 US05348EBG35 4.07 Mar 01, 2030 2.3
LOWES COMPANIES INC Corporates Fixed Income 53218.06 0.0 US548661DY05 4.7 Oct 15, 2030 1.7
FNMA 30YR UMBS Securitized Fixed Income 52963.74 0.0 US3140QDDQ49 6.66 Apr 01, 2050 3.0
FNMA 30YR Securitized Fixed Income 53243.64 0.0 US3140JLMJ04 5.27 Jan 01, 2049 4.5
DEVON FINANCING CO LLC Corporates Fixed Income 52565.76 0.0 US25179SAD27 4.85 Sep 30, 2031 7.88
BANK OF NOVA SCOTIA Corporates Fixed Income 52595.01 0.0 US06418GAD97 2.43 Jun 12, 2028 5.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 52566.0 0.0 US37045XCS36 2.78 Jan 17, 2029 5.65
DEERE & CO Corporates Fixed Income 52789.89 0.0 US244199BD66 3.6 Oct 16, 2029 5.38
STATE STREET CORP Corporates Fixed Income 52779.56 0.0 US857477DB68 3.92 Apr 24, 2030 4.83
MCKESSON CORP Corporates Fixed Income 52626.97 0.0 US581557BX22 5.48 May 30, 2032 4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 52488.89 0.0 US74456QCQ73 6.67 Mar 01, 2034 5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 52485.29 0.0 US65339KDL17 7.27 Mar 15, 2035 5.45
CSX CORP Corporates Fixed Income 52433.44 0.0 US126408HZ94 7.45 Jun 15, 2035 5.05
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 52803.45 0.0 US86562MCN83 3.07 Jan 14, 2029 2.47
DOLLAR TREE INC Corporates Fixed Income 52790.38 0.0 US256746AK45 14.61 Dec 01, 2051 3.38
GNMA2 30YR Securitized Fixed Income 52467.17 0.0 US36179VQR41 7.16 Jul 20, 2050 2.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 52065.31 0.0 US842400JC81 3.2 Jun 01, 2029 5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 51995.08 0.0 US65339KDJ60 3.89 Mar 15, 2030 5.05
MCKESSON CORP Corporates Fixed Income 51986.2 0.0 US581557BW49 4.04 May 30, 2030 4.65
EQUITABLE HOLDINGS INC Corporates Fixed Income 52301.82 0.0 US29452EAD31 6.89 Mar 28, 2055 6.7
WELLTOWER OP LLC Corporates Fixed Income 52183.39 0.0 US95041AAG31 7.46 Jul 01, 2035 5.13
EQUINIX INC Corporates Fixed Income 52006.55 0.0 US29444UBL98 2.33 Mar 15, 2028 1.55
DOW CHEMICAL CO Corporates Fixed Income 52035.88 0.0 US260543CE14 10.16 Nov 15, 2041 5.25
FMC CORPORATION Corporates Fixed Income 52219.62 0.0 US302491AV74 12.9 Oct 01, 2049 4.5
GNMA2 30YR Securitized Fixed Income 52373.49 0.0 US36179TCY91 5.87 Jul 20, 2047 4.0
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 51685.66 0.0 US70109HAJ41 8.68 May 15, 2038 6.25
STATE STREET CORP (FXD) Corporates Fixed Income 51620.81 0.0 US857477CP63 1.82 Oct 22, 2027 4.33
UNITEDHEALTH GROUP INC Corporates Fixed Income 51923.33 0.0 US91324PEP36 2.11 Feb 15, 2028 5.25
PEPSICO INC Corporates Fixed Income 51765.18 0.0 US713448FX12 3.4 Jul 17, 2029 4.5
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 51754.42 0.0 US438516CY07 3.8 Feb 01, 2030 4.7
NSTAR ELECTRIC CO Corporates Fixed Income 51782.27 0.0 US67021CAX56 3.87 Mar 01, 2030 4.85
STATE STREET CORP Corporates Fixed Income 51629.6 0.0 US857477CW15 3.87 Feb 28, 2030 4.73
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 51809.08 0.0 US24422EYE30 4.09 Jun 05, 2030 4.55
COMCAST CORPORATION Corporates Fixed Income 51836.55 0.0 US20030NEE76 6.13 May 15, 2033 4.8
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 51843.36 0.0 US720186AR65 7.29 Feb 15, 2035 5.1
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 51694.17 0.0 US824348BW54 7.55 Aug 15, 2035 5.15
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 51888.13 0.0 US69351UAT07 12.62 Oct 01, 2045 4.15
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 51853.95 0.0 US534187BG38 12.95 Mar 01, 2048 4.35
HP INC Corporates Fixed Income 51389.06 0.0 US40434LAM72 2.06 Jan 15, 2028 4.75
CUMMINS INC Corporates Fixed Income 51455.4 0.0 US231021AY22 2.33 May 09, 2028 4.25
TORONTO-DOMINION BANK/THE Corporates Fixed Income 51134.05 0.0 US89116CQJ98 3.51 Sep 10, 2034 5.15
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 51525.79 0.0 US842400JJ35 3.87 Mar 15, 2030 5.25
WELLTOWER OP LLC Corporates Fixed Income 51434.23 0.0 US95041AAF57 4.13 Jul 01, 2030 4.5
PEPSICO INC Corporates Fixed Income 51349.39 0.0 US713448FS27 6.11 Feb 15, 2033 4.45
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 51119.65 0.0 US579780AT48 6.17 Apr 15, 2033 4.95
FISERV INC Corporates Fixed Income 51406.11 0.0 US337738BQ04 7.53 Aug 11, 2035 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 51519.45 0.0 US68233JAT16 10.74 Dec 01, 2041 4.55
BROOKFIELD FINANCE INC Corporates Fixed Income 51520.11 0.0 US11271LAJ17 14.6 Feb 15, 2052 3.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 51483.3 0.0 US3140X8WQ61 7.27 Dec 01, 2050 2.0
FNMA 30YR UMBS Securitized Fixed Income 51465.33 0.0 US3140QBN953 6.61 Jan 01, 2048 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 50827.64 0.0 US913017BA69 3.42 Sep 15, 2029 7.5
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 50955.74 0.0 US136375BL52 6.79 Aug 01, 2034 6.25
TOLEDO EDISON CO (THE) Corporates Fixed Income 50831.94 0.0 US889175BD66 8.21 May 15, 2037 6.15
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 51031.24 0.0 US13607PH984 2.28 Mar 30, 2029 4.86
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 50951.68 0.0 US744320BF81 2.61 Sep 15, 2048 5.7
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 51071.3 0.0 US824348BV71 4.25 Aug 15, 2030 4.5
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 50763.04 0.0 US49338LAG86 7.17 Oct 15, 2034 4.95
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 50930.74 0.0 US502431AV15 13.94 Aug 15, 2054 5.5
IDEX CORPORATION Corporates Fixed Income 50755.22 0.0 US45167RAH75 5.11 Jun 15, 2031 2.63
VISA INC Corporates Fixed Income 50882.05 0.0 US92826CAQ50 16.73 Aug 15, 2050 2.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 50674.15 0.0 US24422EYF05 4.46 Oct 15, 2030 4.38
CSX CORP Corporates Fixed Income 50340.48 0.0 US126408HU08 5.93 Nov 15, 2032 4.1
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 50497.13 0.0 US655844CQ90 6.14 Mar 01, 2033 4.45
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 50590.28 0.0 US89115KAJ97 7.84 Oct 15, 2035 4.93
TELEFONICA EMISIONES SAU Corporates Fixed Income 50352.84 0.0 US87938WAU71 12.08 Mar 08, 2047 5.21
PROLOGIS LP Corporates Fixed Income 50489.61 0.0 US74340XBQ34 16.52 Oct 15, 2050 2.13
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 49893.2 0.0 US636180BN05 1.72 Sep 15, 2027 3.95
VENTAS REALTY LP Corporates Fixed Income 50157.22 0.0 US92277GAM96 2.13 Mar 01, 2028 4.0
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 49997.31 0.0 US05463HAB78 3.35 Jul 15, 2029 3.9
DOW CHEMICAL CO Corporates Fixed Income 50169.36 0.0 US260543DN04 4.57 Jan 15, 2031 4.8
FERGUSON ENTERPRISES INC Corporates Fixed Income 50229.0 0.0 US31488VAB36 4.75 Mar 15, 2031 4.35
HOST HOTELS & RESORTS LP Corporates Fixed Income 49843.35 0.0 US44107TBA34 5.47 Dec 15, 2031 2.9
US BANCORP MTN Corporates Fixed Income 49833.55 0.0 US91159HJD35 5.57 Jan 27, 2033 2.68
STATE STREET CORP Corporates Fixed Income 50009.17 0.0 US857477BT94 5.63 Feb 07, 2033 2.62
MICROSOFT CORPORATION Corporates Fixed Income 49847.79 0.0 US594918CF95 17.83 Mar 17, 2062 3.04
FNMA 30YR Securitized Fixed Income 50099.4 0.0 US31418CV272 6.42 Apr 01, 2048 3.5
ELEVANCE HEALTH INC Corporates Fixed Income 49714.63 0.0 US94973VAN73 8.21 Jun 15, 2037 6.38
AT&T INC Corporates Fixed Income 49620.95 0.0 US04650NAB01 10.07 Sep 01, 2040 5.35
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 49807.48 0.0 US02665WCE93 2.21 Feb 15, 2028 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 49723.0 0.0 US86562MBZ23 4.61 Sep 23, 2030 2.14
PEPSICO INC Corporates Fixed Income 49430.08 0.0 US713448FE31 5.5 Oct 21, 2031 1.95
FNMA 15YR Securitized Fixed Income 49196.04 0.0 US31418CNG59 2.44 Aug 01, 2032 3.0
MARVELL TECHNOLOGY INC Corporates Fixed Income 48790.77 0.0 US573874AQ74 6.24 Sep 15, 2033 5.95
NUTRIEN LTD Corporates Fixed Income 48960.84 0.0 US67077MAF59 8.05 Dec 01, 2036 5.88
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 48867.81 0.0 US136375DC36 5.82 Aug 05, 2032 3.85
XYLEM INC Corporates Fixed Income 48703.87 0.0 US98419MAK62 12.46 Nov 01, 2046 4.38
HORMEL FOODS CORPORATION Corporates Fixed Income 48876.17 0.0 US440452AJ91 15.16 Jun 03, 2051 3.05
OWENS CORNING Corporates Fixed Income 48442.76 0.0 US690742AP69 6.67 Jun 15, 2034 5.7
HP INC Corporates Fixed Income 48527.9 0.0 US40434LAC90 4.18 Jun 17, 2030 3.4
INTERNATIONAL PAPER CO Corporates Fixed Income 48377.56 0.0 US460146CN10 11.81 May 15, 2046 5.15
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 48522.02 0.0 US28370TAF66 10.86 Nov 01, 2042 4.7
WALT DISNEY CO Corporates Fixed Income 48293.86 0.0 US254687FY73 10.67 May 13, 2040 3.5
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 48439.27 0.0 US842400GE74 12.41 Feb 01, 2045 3.6
FHLMC 30YR UMBS SUPER Securitized Fixed Income 48536.72 0.0 US3132DVLC71 6.99 Aug 01, 2050 2.5
CONOPCO INC Corporates Fixed Income 47837.46 0.0 US126149AD59 1.09 Dec 15, 2026 7.25
BARCLAYS PLC Corporates Fixed Income 47992.84 0.0 US06738ECA10 5.48 Aug 09, 2033 5.75
CROWN CASTLE INC Corporates Fixed Income 48075.35 0.0 US22822VBE02 6.54 Mar 01, 2034 5.8
EQUINIX INC Corporates Fixed Income 47940.58 0.0 US29444UBR68 2.45 May 15, 2028 2.0
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 48059.6 0.0 US534187BJ76 3.87 Jan 15, 2030 3.05
PFIZER INC Corporates Fixed Income 47839.49 0.0 US717081EC37 8.7 Dec 15, 2036 4.0
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 47780.27 0.0 US0778FPAJ86 14.67 Aug 15, 2052 3.65
SANTANDER HOLDINGS USA INC Corporates Fixed Income 47303.09 0.0 US80282KBF21 2.18 Mar 09, 2029 6.5
BANK OF AMERICA CORP Corporates Fixed Income 47549.2 0.0 US06051GMQ90 7.17 Feb 12, 2036 5.74
AMGEN INC Corporates Fixed Income 47531.73 0.0 US031162BC38 9.76 Mar 15, 2040 5.75
WILLIAMS COMPANIES INC Corporates Fixed Income 47323.0 0.0 US969457CQ10 13.64 Mar 15, 2055 6.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 47496.67 0.0 US37045XDP87 2.85 Oct 15, 2028 2.4
BANK OF AMERICA CORP Corporates Fixed Income 47298.46 0.0 US06051GFQ73 11.82 Apr 21, 2045 4.75
KIMCO REALTY OP LLC Corporates Fixed Income 47433.64 0.0 US49446RAV15 14.1 Oct 01, 2049 3.7
KLA CORP Corporates Fixed Income 47393.37 0.0 US482480AJ99 14.66 Mar 01, 2050 3.3
MCDONALDS CORPORATION MTN Corporates Fixed Income 47097.44 0.0 US58013MFV19 6.35 Aug 14, 2033 4.95
NOVARTIS CAPITAL CORP Corporates Fixed Income 46870.22 0.0 US66989HAF55 11.86 Sep 21, 2042 3.7
EDISON INTERNATIONAL Corporates Fixed Income 46500.19 0.0 US281020AN70 1.43 Jun 15, 2027 5.75
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 46482.89 0.0 US78017FZS54 1.86 Oct 18, 2028 4.52
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 46555.43 0.0 US438516CZ71 5.32 Feb 01, 2032 4.75
MORGAN STANLEY MTN Corporates Fixed Income 46496.7 0.0 US61747YEU55 5.58 Jul 20, 2033 4.89
PEPSICO INC Corporates Fixed Income 46818.96 0.0 US713448FY94 6.97 Jul 17, 2034 4.8
TARGA RESOURCES CORP Corporates Fixed Income 46497.08 0.0 US87612GAK76 7.17 Feb 15, 2035 5.5
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 46508.0 0.0 US74432QCG82 4.11 Mar 10, 2030 2.1
MERCK & CO INC Corporates Fixed Income 46423.86 0.0 US58933YBB02 15.73 Jun 24, 2050 2.45
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 46354.99 0.0 US025816DV84 1.68 Jul 26, 2028 5.04
SANTANDER HOLDINGS USA INC Corporates Fixed Income 46295.12 0.0 US80282KBM71 3.43 Sep 06, 2030 5.35
ARTHUR J GALLAGHER & CO Corporates Fixed Income 46213.33 0.0 US04316JAN90 7.26 Feb 15, 2035 5.15
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 46260.9 0.0 US039482AD67 5.68 Mar 01, 2032 2.9
GRUPO TELEVISA SAB Corporates Fixed Income 46313.93 0.0 US40049JBA43 10.36 May 13, 2045 5.0
GNMA2 30YR Securitized Fixed Income 46292.12 0.0 US36179S2Q92 5.87 Apr 20, 2047 4.0
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 45568.89 0.0 US11120VAH69 3.16 May 15, 2029 4.13
PEPSICO INC Corporates Fixed Income 45957.46 0.0 US713448FZ69 14.24 Jul 17, 2054 5.25
STEEL DYNAMICS INC Corporates Fixed Income 45773.87 0.0 US858119BP41 14.9 Oct 15, 2050 3.25
EOG RESOURCES INC Corporates Fixed Income 45457.91 0.0 US26875PAU57 3.96 Apr 15, 2030 4.38
DIAMONDBACK ENERGY INC Corporates Fixed Income 45215.31 0.0 US25278XBA63 13.05 Apr 18, 2054 5.75
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 45498.98 0.0 US478375AN81 15.38 Jul 02, 2064 4.95
FNMA 30YR UMBS SUPER Securitized Fixed Income 45402.2 0.0 US3140XDRQ10 7.15 Nov 01, 2051 2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 44769.06 0.0 US65339KAV26 1.97 Dec 01, 2077 4.8
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 44881.53 0.0 US202795JY77 13.74 Feb 01, 2053 5.3
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 45069.41 0.0 US655844CE60 3.72 Nov 01, 2029 2.55
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 45111.66 0.0 US03040WAJ45 11.27 Dec 01, 2042 4.3
GNMA2 30YR Securitized Fixed Income 44898.03 0.0 US36179UCB61 5.87 Sep 20, 2048 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 44431.8 0.0 US06406RBM88 5.58 Oct 25, 2033 5.83
RYDER SYSTEM INC MTN Corporates Fixed Income 44473.45 0.0 US78355HKT58 1.31 Mar 01, 2027 2.85
TEXTRON INC Corporates Fixed Income 44481.98 0.0 US883203BY60 2.19 Mar 01, 2028 3.38
HCA INC Corporates Fixed Income 44640.42 0.0 US404119CK30 5.59 Mar 15, 2032 3.63
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 44322.83 0.0 US03040WAM73 12.44 Sep 01, 2045 4.3
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 44569.78 0.0 US3131XVS484 6.09 Jan 01, 2047 3.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 43957.84 0.0 US38141GA955 6.44 Apr 25, 2035 5.85
HP INC Corporates Fixed Income 43841.05 0.0 US40434LAS43 7.02 Apr 25, 2035 6.1
STATE STREET CORP Corporates Fixed Income 44196.52 0.0 US857477BS12 1.28 Feb 07, 2028 2.2
SABRA HEALTH CARE LP Corporates Fixed Income 43925.83 0.0 US78572XAG60 3.61 Oct 15, 2029 3.9
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 43438.48 0.0 US674599ED34 3.89 Sep 01, 2030 6.63
PROLOGIS LP Corporates Fixed Income 43584.0 0.0 US74340XBY67 3.72 Nov 15, 2029 2.88
PEPSICO INC Corporates Fixed Income 43768.69 0.0 US713448EV64 16.46 Mar 19, 2060 3.88
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 43809.88 0.0 US655844CL04 15.52 Aug 25, 2051 2.9
CALIFORNIA ST Government Related Fixed Income 43096.17 0.0 US13063A5G50 8.89 Apr 01, 2039 7.55
UNITED UTILITIES PLC Corporates Fixed Income 43380.11 0.0 US91311QAC96 2.56 Aug 15, 2028 6.88
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 43075.42 0.0 US38141GA872 3.08 Apr 25, 2030 5.73
QUALCOMM INCORPORATED Corporates Fixed Income 43397.96 0.0 US747525AK99 11.89 May 20, 2045 4.8
TEXAS INSTRUMENTS INC Corporates Fixed Income 43159.69 0.0 US882508CC69 14.1 Mar 14, 2053 5.0
REPUBLIC SERVICES INC Corporates Fixed Income 42903.04 0.0 US760759AK65 9.63 Mar 01, 2040 6.2
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 42610.05 0.0 US06406YAB83 6.86 Jul 21, 2039 5.61
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 42648.01 0.0 US60687YDJ55 7.13 May 13, 2036 5.42
ECOLAB INC Corporates Fixed Income 42646.8 0.0 US278865AM26 10.47 Dec 08, 2041 5.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 42832.89 0.0 US015271AT64 3.83 Dec 15, 2029 2.75
ROGERS COMMUNICATIONS INC Corporates Fixed Income 42899.42 0.0 US775109CH22 5.56 Mar 15, 2032 3.8
MICROSOFT CORPORATION Corporates Fixed Income 42678.44 0.0 US594918AR51 11.93 Nov 15, 2042 3.5
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 42603.37 0.0 US89153VAX73 11.58 Jun 29, 2041 2.99
FHLMC 15YR UMBS SUPER Securitized Fixed Income 42898.35 0.0 US3132D6BS81 3.99 Apr 01, 2037 2.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 42278.52 0.0 US693475BT12 0.96 Oct 20, 2027 6.62
BIOGEN INC Corporates Fixed Income 42190.03 0.0 US09062XAN30 4.48 Jan 15, 2031 5.05
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 42305.71 0.0 US842400JE48 4.69 Jun 01, 2031 5.45
KINDER MORGAN INC Corporates Fixed Income 42271.05 0.0 US49456BAS07 14.48 Aug 01, 2050 3.25
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 41859.82 0.0 US207597ET86 3.74 Jan 15, 2030 4.95
STATE STREET CORP Corporates Fixed Income 41725.6 0.0 US857477CR20 5.05 Oct 22, 2032 4.67
ATMOS ENERGY CORPORATION Corporates Fixed Income 42057.53 0.0 US049560BC87 7.52 Aug 15, 2035 5.2
PROLOGIS LP Corporates Fixed Income 41799.45 0.0 US74340XBK63 0.87 Oct 01, 2026 3.25
KEURIG DR PEPPER INC Corporates Fixed Income 42054.07 0.0 US26138EAY59 12.32 Dec 15, 2046 4.42
CHUBB INA HOLDINGS LLC Corporates Fixed Income 42114.31 0.0 US171239AJ50 17.21 Dec 15, 2061 3.05
RYDER SYSTEM INC MTN Corporates Fixed Income 41324.14 0.0 US78355HLE70 3.89 Mar 15, 2030 5.0
PEPSICO INC Corporates Fixed Income 41442.09 0.0 US713448FT00 14.31 Feb 15, 2053 4.65
CSX CORP Corporates Fixed Income 41562.09 0.0 US126408HL09 16.22 Mar 01, 2068 4.65
TEXAS INSTRUMENTS INC Corporates Fixed Income 41618.04 0.0 US882508BQ64 14.54 Aug 16, 2052 4.1
MICROSOFT CORPORATION Corporates Fixed Income 41465.76 0.0 US594918BU71 15.75 Aug 08, 2056 3.95
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 41308.59 0.0 US797440CC60 14.67 Mar 15, 2052 3.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 41653.34 0.0 US03027XBD12 14.73 Jun 15, 2050 3.1
FHLMC 15YR UMBS Securitized Fixed Income 41563.64 0.0 US3132D54E92 3.06 Dec 01, 2034 3.0
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 41082.56 0.0 US78017FZQ98 0.97 Oct 18, 2027 4.51
AMERICAN EXPRESS COMPANY Corporates Fixed Income 40918.89 0.0 US025816DP17 1.29 Feb 16, 2028 5.1
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 41223.62 0.0 US65339KDG22 2.15 Feb 04, 2028 4.85
ORACLE CORPORATION Corporates Fixed Income 41162.16 0.0 US68389XCM56 2.32 May 06, 2028 4.5
EDISON INTERNATIONAL Corporates Fixed Income 41164.77 0.0 US281020AY36 2.74 Nov 15, 2028 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 40900.32 0.0 US74456QCR56 14.0 Mar 01, 2054 5.45
ERP OPERATING LP Corporates Fixed Income 41131.52 0.0 US26884ABB89 11.79 Jul 01, 2044 4.5
JACKSON FINANCIAL INC Corporates Fixed Income 40962.9 0.0 US46817MAN74 13.63 Nov 23, 2051 4.0
GNMA2 30YR Securitized Fixed Income 40870.82 0.0 US36179RJD26 6.91 Jul 20, 2045 3.0
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 40425.04 0.0 US101137AE71 7.37 Nov 15, 2035 6.5
FNMA 30YR UMBS Securitized Fixed Income 40502.82 0.0 US3140QCWN24 6.82 Feb 01, 2050 3.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 40263.51 0.0 US015271AK55 2.03 Jan 15, 2028 3.95
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 40095.3 0.0 US893574AK91 2.17 Mar 15, 2028 4.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 40376.18 0.0 US298785JW79 4.28 Jul 15, 2030 3.63
APPLIED MATERIALS INC Corporates Fixed Income 40156.21 0.0 US038222AU97 8.02 Jan 15, 2036 4.6
CHILE (REPUBLIC OF) Government Related Fixed Income 40226.92 0.0 US168863EA21 13.87 Jan 05, 2054 5.33
PROLOGIS LP Corporates Fixed Income 40174.5 0.0 US74340XCB55 5.67 Jan 15, 2032 2.25
VISA INC Corporates Fixed Income 40114.1 0.0 US92826CAJ18 13.66 Sep 15, 2047 3.65
RYDER SYSTEM INC Corporates Fixed Income 39957.15 0.0 US78355HKP37 1.06 Dec 01, 2026 2.9
BANCO SANTANDER SA Corporates Fixed Income 39934.26 0.0 US05964HAF29 2.22 Feb 23, 2028 3.8
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 39612.39 0.0 US75513ECM12 5.44 Sep 01, 2031 1.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 39791.47 0.0 US92343VGN82 5.81 Mar 15, 2032 2.36
ROGERS COMMUNICATIONS INC Corporates Fixed Income 39795.03 0.0 US775109CJ87 10.94 Mar 15, 2042 4.5
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 39393.15 0.0 US29736RAC43 8.27 May 15, 2037 6.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 39481.71 0.0 US24422ETW92 1.82 Sep 08, 2027 2.8
EUROPEAN INVESTMENT BANK Government Related Fixed Income 39239.64 0.0 US298785JH03 4.76 Sep 23, 2030 0.75
ELEVANCE HEALTH INC Corporates Fixed Income 39306.78 0.0 US036752AH62 12.88 Mar 01, 2048 4.55
DOLLAR GENERAL CORP Corporates Fixed Income 39332.42 0.0 US256677AH84 13.78 Apr 03, 2050 4.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 39557.76 0.0 US3140X6GA38 6.09 Jul 01, 2048 3.5
RTX CORP Corporates Fixed Income 38859.22 0.0 US75513ECW93 6.54 Mar 15, 2034 6.1
HOWMET AEROSPACE INC Corporates Fixed Income 38724.54 0.0 US013817AK77 8.23 Feb 01, 2037 5.95
AT&T INC Corporates Fixed Income 38981.05 0.0 US00206RAG74 8.54 Jan 15, 2038 6.3
HESS CORP Corporates Fixed Income 38977.61 0.0 US42809HAC16 9.57 Jan 15, 2040 6.0
MOODYS CORPORATION Corporates Fixed Income 39120.6 0.0 US615369AY18 14.74 Feb 25, 2052 3.75
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 38333.81 0.0 US68233JCS15 6.3 Nov 15, 2033 5.65
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 37865.34 0.0 US38148LAF31 11.61 May 22, 2045 5.15
WILLIS NORTH AMERICA INC Corporates Fixed Income 38238.32 0.0 US970648AJ01 3.62 Sep 15, 2029 2.95
MORGAN STANLEY MTN Corporates Fixed Income 37632.78 0.0 US61747YFQ35 3.07 Apr 18, 2030 5.66
MARKEL GROUP INC Corporates Fixed Income 37198.13 0.0 US570535AY06 13.19 May 16, 2054 6.0
COLGATE-PALMOLIVE CO Corporates Fixed Income 37288.95 0.0 US194162AS29 6.11 Mar 01, 2033 4.6
RYDER SYSTEM INC MTN Corporates Fixed Income 36625.05 0.0 US78355HLD97 3.63 Dec 01, 2029 4.9
DOLLAR GENERAL CORP Corporates Fixed Income 36968.0 0.0 US256677AP01 6.14 Jul 05, 2033 5.45
BORGWARNER INC Corporates Fixed Income 36600.03 0.0 US099724AQ98 6.9 Aug 15, 2034 5.4
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 36977.96 0.0 US02344AAA60 5.05 May 25, 2031 2.69
NEWMONT CORPORATION Corporates Fixed Income 36674.06 0.0 US651639AZ99 6.01 Jul 15, 2032 2.6
INTEL CORPORATION Corporates Fixed Income 36764.89 0.0 US458140BL39 10.12 Mar 25, 2040 4.6
GRUPO TELEVISA SAB Corporates Fixed Income 36820.95 0.0 US40049JBC09 10.2 Jan 31, 2046 6.13
SOUTHWEST GAS CORP Corporates Fixed Income 36174.98 0.0 US845011AH89 2.21 Mar 23, 2028 5.45
GENERAL MILLS INC Corporates Fixed Income 36251.93 0.0 US370334DA90 3.79 Jan 30, 2030 4.88
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 36349.36 0.0 US38141GB607 3.53 Oct 23, 2030 4.69
CENCORA INC Corporates Fixed Income 36326.85 0.0 US03073EAY14 7.27 Feb 15, 2035 5.15
RELX CAPITAL INC Corporates Fixed Income 36562.59 0.0 US74949LAG77 7.36 Mar 27, 2035 5.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 36333.06 0.0 US693475BA21 4.99 Apr 23, 2032 2.31
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 36251.79 0.0 US655844CB22 15.71 Aug 01, 2118 5.1
GNMA2 30YR Securitized Fixed Income 36473.35 0.0 US36179UH540 5.23 Dec 20, 2048 4.5
WASTE MANAGEMENT INC Corporates Fixed Income 35947.87 0.0 US94106LBU26 6.07 Feb 15, 2033 4.63
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 35899.29 0.0 US60687YBL20 4.53 Sep 08, 2031 1.98
STANLEY BLACK & DECKER INC Corporates Fixed Income 35813.84 0.0 US854502AJ02 12.53 Nov 15, 2048 4.85
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 35935.63 0.0 US655844CP18 14.17 Jun 01, 2053 4.55
SHELL FINANCE US INC Corporates Fixed Income 36043.42 0.0 US822905AG05 14.82 Apr 06, 2050 3.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 35362.01 0.0 US91324PEY43 1.37 Apr 15, 2027 4.6
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 35615.09 0.0 US015271AG44 3.33 Jul 30, 2029 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 35359.58 0.0 US606822CG75 5.41 Apr 19, 2033 4.32
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 35635.69 0.0 US68233JAS33 10.58 Jun 01, 2042 5.3
RADIAN GROUP INC Corporates Fixed Income 35264.29 0.0 US750236AW16 0.98 Mar 15, 2027 4.88
MASTERCARD INC Corporates Fixed Income 34877.02 0.0 US57636QAR56 1.32 Mar 26, 2027 3.3
CENTENE CORPORATION Corporates Fixed Income 35043.77 0.0 US15135BAR24 1.6 Dec 15, 2027 4.25
VERISK ANALYTICS INC Corporates Fixed Income 35182.17 0.0 US92345YAF34 3.05 Mar 15, 2029 4.13
BROADCOM INC Corporates Fixed Income 35185.74 0.0 US11135FCW95 4.44 Oct 15, 2030 4.2
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 35155.33 0.0 US571748BT86 13.72 Mar 15, 2053 5.45
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 35250.38 0.0 US571748BX98 13.95 Mar 15, 2054 5.45
CISCO SYSTEMS INC Corporates Fixed Income 35202.6 0.0 US17275RBV33 15.64 Feb 26, 2064 5.35
PROLOGIS LP Corporates Fixed Income 35282.94 0.0 US74340XCC39 14.91 Mar 01, 2050 3.05
CARRIER GLOBAL CORP Corporates Fixed Income 34448.84 0.0 US14448CBD56 13.56 Mar 15, 2054 6.2
JPMORGAN CHASE & CO Corporates Fixed Income 34759.61 0.0 US46625HRV41 0.9 Oct 01, 2026 2.95
MERCK & CO INC Corporates Fixed Income 34589.7 0.0 US58933YAX31 3.09 Mar 07, 2029 3.4
INTEL CORPORATION Corporates Fixed Income 34541.84 0.0 US458140BR09 3.96 Mar 25, 2030 3.9
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 34523.8 0.0 US694308KT38 13.32 Oct 01, 2054 5.9
STRYKER CORPORATION Corporates Fixed Income 34838.01 0.0 US863667AE17 11.73 Apr 01, 2043 4.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 34040.05 0.0 US91324PCA84 11.64 Oct 15, 2042 3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 34200.35 0.0 US74456QCG91 15.3 Mar 01, 2051 3.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 34108.23 0.0 US3132CWCE21 3.03 Sep 01, 2034 3.0
AT&T INC Corporates Fixed Income 33914.39 0.0 US00206RHA32 11.97 Nov 15, 2046 5.15
TELEFONICA EMISIONES SAU Corporates Fixed Income 33306.43 0.0 US87938WAX11 12.36 Mar 01, 2049 5.52
GNMA2 30YR PLATINUM Securitized Fixed Income 33154.25 0.0 US3622A2RT17 6.91 Dec 20, 2045 3.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 32930.85 0.0 US015271AN94 4.06 Jul 01, 2030 4.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 32845.86 0.0 US25160PAG28 5.22 Jan 07, 2033 3.74
CHURCH & DWIGHT CO INC Corporates Fixed Income 32889.69 0.0 US171340AL60 13.18 Aug 01, 2047 3.95
FNMA 30YR Securitized Fixed Income 32972.94 0.0 US3138WFHS88 5.8 Aug 01, 2045 3.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 32427.79 0.0 US3140X4Z337 1.5 Jan 01, 2033 2.5
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 32126.33 0.0 US49338LAH69 4.08 Jul 30, 2030 5.35
CONOCOPHILLIPS CO Corporates Fixed Income 32038.96 0.0 US20826FAR73 11.67 Mar 15, 2046 5.95
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 32145.97 0.0 US478375AS78 11.83 Sep 14, 2045 5.13
HSBC HOLDINGS PLC Corporates Fixed Income 31554.33 0.0 US404280DH94 5.54 Aug 11, 2033 5.4
CONCENTRIX CORP Corporates Fixed Income 31505.39 0.0 US20602DAC56 5.93 Aug 02, 2033 6.85
NISOURCE INC Corporates Fixed Income 31794.29 0.0 US65473PAP09 6.14 Jun 30, 2033 5.4
ATMOS ENERGY CORPORATION Corporates Fixed Income 31859.93 0.0 US049560AK13 10.2 Jun 15, 2041 5.5
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 31776.66 0.0 US05348EAZ25 13.1 Oct 15, 2046 3.9
MICRON TECHNOLOGY INC Corporates Fixed Income 31318.05 0.0 US595112BN22 2.85 Feb 06, 2029 5.33
BANCO SANTANDER SA Corporates Fixed Income 31310.07 0.0 US05964HBB06 3.04 Mar 14, 2030 5.54
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 31177.81 0.0 US202795JX94 5.98 Feb 01, 2033 4.9
OHIO POWER CO Corporates Fixed Income 31185.46 0.0 US677415CV13 6.13 Jun 01, 2033 5.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 31339.79 0.0 US75513ECN94 5.81 Mar 15, 2032 2.38
MPLX LP Corporates Fixed Income 30591.79 0.0 US55336VBN91 1.85 Dec 01, 2027 4.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 30837.46 0.0 US02665WED92 2.09 Jan 12, 2028 4.7
MORGAN STANLEY MTN Corporates Fixed Income 30667.65 0.0 US61747YFY68 2.3 Apr 12, 2029 4.99
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 30817.52 0.0 US10373QAE08 2.68 Nov 06, 2028 4.23
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 30816.85 0.0 US15189XBB38 6.13 Apr 01, 2033 4.95
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 30818.99 0.0 US10373QBV14 6.43 Sep 11, 2033 4.89
DOVER CORP Corporates Fixed Income 30673.48 0.0 US260003AK45 10.25 Mar 01, 2041 5.38
LOWES COMPANIES INC Corporates Fixed Income 30806.9 0.0 US548661ES28 14.89 Apr 01, 2063 5.85
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 30305.99 0.0 US38145GAH39 0.85 Nov 16, 2026 3.5
JABIL INC Corporates Fixed Income 30215.47 0.0 US466313AH63 2.0 Jan 12, 2028 3.95
UNUM GROUP Corporates Fixed Income 30160.2 0.0 US91529YAN67 3.26 Jun 15, 2029 4.0
FISERV INC Corporates Fixed Income 30512.21 0.0 US337738BP21 4.66 Feb 15, 2031 4.55
WASTE MANAGEMENT INC Corporates Fixed Income 30252.42 0.0 US94106LBC28 12.4 Mar 01, 2045 4.1
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 29802.78 0.0 US84756NAH26 0.91 Oct 15, 2026 3.38
KIMCO REALTY OP LLC Corporates Fixed Income 30000.78 0.0 US49446RAS85 1.27 Apr 01, 2027 3.8
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 30133.82 0.0 US754730AK54 13.9 Sep 11, 2055 5.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 29584.35 0.0 US92344GAM87 4.21 Dec 01, 2030 7.75
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 29571.09 0.0 US03512TAF84 2.79 Nov 01, 2028 3.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 29399.04 0.0 US03027XBW92 5.52 Mar 15, 2032 4.05
ELI LILLY AND COMPANY Corporates Fixed Income 29418.11 0.0 US532457CS55 14.39 Aug 14, 2054 5.05
METLIFE INC Corporates Fixed Income 29018.76 0.0 US59156RAE80 5.71 Dec 15, 2032 6.5
HOME DEPOT INC Corporates Fixed Income 29104.67 0.0 US437076CC49 10.94 Apr 15, 2040 3.3
FNMA 30YR UMBS Securitized Fixed Income 28634.8 0.0 US3140MATV66 5.41 May 01, 2052 4.5
FNMA 15YR Securitized Fixed Income 28781.82 0.0 US3140J8X570 0.48 Mar 01, 2030 3.0
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 28305.2 0.0 US174610BG97 6.23 Apr 25, 2035 6.64
ERP OPERATING LP Corporates Fixed Income 28269.74 0.0 US26884ABM45 4.01 Feb 15, 2030 2.5
KENVUE INC Corporates Fixed Income 28048.49 0.0 US49177JAP75 13.89 Mar 22, 2053 5.05
ERP OPERATING LP Corporates Fixed Income 28392.73 0.0 US26884ABE29 12.05 Jun 01, 2045 4.5
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 28228.13 0.0 US039483BH46 11.85 Apr 16, 2043 4.02
CSX CORP Corporates Fixed Income 27929.49 0.0 US126408HT35 15.85 May 15, 2051 2.5
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 26958.31 0.0 US880451AV10 2.72 Oct 15, 2028 7.0
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 26803.62 0.0 US446413BB10 7.04 Jan 15, 2035 5.75
BIOGEN INC Corporates Fixed Income 27075.26 0.0 US09062XAL73 7.17 May 15, 2035 5.75
GNMA2 30YR Securitized Fixed Income 26821.04 0.0 US36179UUL42 5.23 Jun 20, 2049 4.5
ENBRIDGE INC NC5.5 Corporates Fixed Income 26577.19 0.0 US29250NCG88 3.59 Mar 15, 2055 7.38
HUNTINGTON BANCSHARES INC Corporates Fixed Income 26400.07 0.0 US446150BD56 6.37 Feb 02, 2035 5.71
VULCAN MATERIALS COMPANY Corporates Fixed Income 26540.76 0.0 US929160BC27 7.02 Dec 01, 2034 5.35
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 26499.98 0.0 US98956PBC59 7.2 Feb 19, 2035 5.5
GATX CORPORATION Corporates Fixed Income 26467.28 0.0 US361448BS11 7.31 Jun 15, 2035 5.5
MARVELL TECHNOLOGY INC Corporates Fixed Income 26422.07 0.0 US573874AS31 7.39 Jul 15, 2035 5.45
VERISK ANALYTICS INC Corporates Fixed Income 26605.7 0.0 US92345YAE68 11.49 Jun 15, 2045 5.5
AUTONATION INC Corporates Fixed Income 26583.15 0.0 US05329WAS17 5.27 Aug 01, 2031 2.4
FNMA 15YR Securitized Fixed Income 26363.95 0.0 US3138WJRQ35 2.09 Jan 01, 2032 2.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 25918.38 0.0 US03027XBY58 2.18 Mar 15, 2028 5.5
ONE GAS INC Corporates Fixed Income 25932.4 0.0 US68235PAN87 3.11 Apr 01, 2029 5.1
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 26238.97 0.0 US446413BA37 3.71 Jan 15, 2030 5.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 25966.32 0.0 US03027XCL29 3.78 Jan 31, 2030 5.0
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 26036.26 0.0 US98956PBB76 3.83 Feb 19, 2030 5.05
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 26296.49 0.0 US37045XEG79 3.85 Apr 06, 2030 5.85
HUNTINGTON BANCSHARES INC Corporates Fixed Income 26164.65 0.0 US446150BE30 3.71 Jan 15, 2031 5.27
CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 26227.13 0.0 US13607PVQ44 3.72 Jan 13, 2031 5.25
EXELON CORPORATION Corporates Fixed Income 26091.78 0.0 US30161NBR17 4.67 Mar 15, 2031 5.13
KENVUE INC Corporates Fixed Income 25942.86 0.0 US49177JAS15 5.48 May 22, 2032 4.85
ESSENTIAL UTILITIES INC Corporates Fixed Income 26098.4 0.0 US29670GAH56 6.51 Jan 15, 2034 5.38
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 26060.3 0.0 US737679DH05 6.71 Mar 15, 2034 5.2
STEEL DYNAMICS INC Corporates Fixed Income 26292.8 0.0 US858119BQ24 6.91 Aug 15, 2034 5.38
QUANTA SERVICES INC. Corporates Fixed Income 26107.83 0.0 US74762EAL65 6.92 Aug 09, 2034 5.25
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 25883.19 0.0 US98956PAZ53 7.03 Sep 15, 2034 5.2
ORIX CORPORATION Corporates Fixed Income 26187.8 0.0 US686329AB98 7.3 Feb 25, 2035 5.4
CHENIERE ENERGY PARTNERS LP 144A Corporates Fixed Income 26141.47 0.0 US16411QAV32 7.48 Oct 30, 2035 5.55
EXELON CORPORATION Corporates Fixed Income 25961.86 0.0 US30161MAJ27 10.3 Oct 01, 2041 5.75
ATMOS ENERGY CORPORATION Corporates Fixed Income 26140.8 0.0 US049560AY17 13.56 Oct 15, 2052 5.75
GNMA2 30YR Securitized Fixed Income 26113.17 0.0 US36179MNH96 6.49 Sep 20, 2042 3.5
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 25525.64 0.0 US13607LWT69 0.93 Oct 02, 2026 5.93
GATX CORPORATION Corporates Fixed Income 25521.53 0.0 US361448BP71 1.28 Mar 15, 2027 5.4
CITIGROUP INC Corporates Fixed Income 25688.62 0.0 US172967NS68 1.48 May 24, 2028 4.66
QUANTA SERVICES INC. Corporates Fixed Income 25550.88 0.0 US74762EAK82 1.65 Aug 09, 2027 4.75
ESSENTIAL UTILITIES INC Corporates Fixed Income 25524.85 0.0 US29670GAJ13 1.68 Aug 15, 2027 4.8
CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 25562.58 0.0 US13607PVP60 1.2 Jan 13, 2028 4.86
KEURIG DR PEPPER INC Corporates Fixed Income 25560.98 0.0 US49271VAZ31 2.34 May 15, 2028 4.35
ERP OPERATING LP Corporates Fixed Income 25558.19 0.0 US26884ABK88 2.76 Dec 01, 2028 4.15
EDISON INTERNATIONAL Corporates Fixed Income 25782.05 0.0 US281020BA41 3.22 Jun 15, 2029 5.45
TAPESTRY INC Corporates Fixed Income 25835.52 0.0 US876030AK37 3.87 Mar 11, 2030 5.1
AUTONATION INC Corporates Fixed Income 25665.94 0.0 US05329WAQ50 3.98 Jun 01, 2030 4.75
KEURIG DR PEPPER INC Corporates Fixed Income 25667.01 0.0 US49271VBA70 4.0 May 15, 2030 4.6
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 25456.28 0.0 US377372AP29 4.02 Apr 15, 2030 4.5
MARVELL TECHNOLOGY INC Corporates Fixed Income 25801.96 0.0 US573874AR57 4.14 Jul 15, 2030 4.75
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 25758.1 0.0 US207597ES04 7.01 Aug 15, 2034 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 25595.07 0.0 US842400JG95 7.21 Mar 01, 2035 5.45
KEURIG DR PEPPER INC Corporates Fixed Income 25653.34 0.0 US49271VBB53 7.29 May 15, 2035 5.15
VERISK ANALYTICS INC Corporates Fixed Income 25812.94 0.0 US92345YAL02 7.32 Mar 15, 2035 5.25
ESSENTIAL UTILITIES INC Corporates Fixed Income 25591.4 0.0 US29670GAK85 7.52 Aug 15, 2035 5.25
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 25415.75 0.0 US98956PBA93 1.29 Feb 19, 2027 4.7
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 25323.89 0.0 US377373AM70 1.35 Mar 12, 2027 4.32
FISERV INC Corporates Fixed Income 25125.82 0.0 US337738AR95 2.66 Oct 01, 2028 4.2
UMBS 15YR TBA(REG B) Securitized Fixed Income 25095.12 0.0 US01F0424B66 2.92 Nov 18, 2025 4.5
ORIX CORPORATION Corporates Fixed Income 25189.65 0.0 US686330AV34 4.36 Sep 09, 2030 4.45
ROYALTY PHARMA PLC Corporates Fixed Income 25040.02 0.0 US78081BAT08 4.78 Mar 25, 2031 4.45
HSBC HOLDINGS PLC Corporates Fixed Income 25071.08 0.0 US404280DC08 5.51 Mar 29, 2033 4.76
HEALTHPEAK OP LLC Corporates Fixed Income 25252.59 0.0 US42250GAB95 6.01 Jan 15, 2033 4.75
CITIGROUP INC Corporates Fixed Income 25351.35 0.0 US17327CAU71 7.02 Sep 19, 2039 5.41
ROYALTY PHARMA PLC Corporates Fixed Income 25355.22 0.0 US78081BAU70 7.64 Sep 25, 2035 5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 25055.69 0.0 US65339KCV08 13.77 Mar 15, 2054 5.55
ENTERGY TEXAS INC Corporates Fixed Income 25221.76 0.0 US29365TAP93 13.91 Sep 15, 2054 5.55
HERSHEY COMPANY THE Corporates Fixed Income 25062.15 0.0 US427866BB38 14.57 Nov 15, 2049 3.13
UNION PACIFIC CORPORATION Corporates Fixed Income 25025.77 0.0 US907818FV55 16.25 May 20, 2061 3.55
WASTE MANAGEMENT INC Corporates Fixed Income 25160.5 0.0 US94106LBM00 15.74 Nov 15, 2050 2.5
TEXTRON INC Corporates Fixed Income 24914.88 0.0 US883203BX87 1.27 Mar 15, 2027 3.65
HSBC HOLDINGS PLC Corporates Fixed Income 24714.38 0.0 US404280CX53 1.07 Nov 22, 2027 2.25
WRKCO INC Corporates Fixed Income 24853.68 0.0 US92940PAF18 5.58 Jun 01, 2032 4.2
DOW CHEMICAL CO Corporates Fixed Income 24975.45 0.0 US260543DL48 7.26 Mar 15, 2035 5.35
PECO ENERGY CO Corporates Fixed Income 24774.52 0.0 US693304BG14 14.25 Sep 15, 2054 5.25
PARAMOUNT GLOBAL Corporates Fixed Income 24936.77 0.0 US124857AJ27 10.42 Jul 01, 2042 4.85
AFLAC INCORPORATED Corporates Fixed Income 24896.78 0.0 US001055AR35 13.04 Oct 15, 2046 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 24848.93 0.0 US3140X3CP12 6.54 Mar 01, 2050 3.0
PROLOGIS LP Corporates Fixed Income 24387.52 0.0 US74340XBN03 1.44 Apr 15, 2027 2.13
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 24188.46 0.0 US893574AF07 11.09 Aug 01, 2042 4.45
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 24149.84 0.0 US174610AT28 4.07 Apr 30, 2030 3.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 23518.19 0.0 US202795JD31 11.55 Jan 15, 2044 4.7
GNMA2 30YR Securitized Fixed Income 23482.01 0.0 US36179MVS69 6.49 Dec 20, 2042 3.5
DEVON ENERGY CORPORATION Corporates Fixed Income 23271.58 0.0 US251799AA02 5.2 Apr 15, 2032 7.95
FHLMC 30YR UMBS Securitized Fixed Income 22980.08 0.0 US3133KKNC98 7.02 Nov 01, 2050 2.5
GNMA2 30YR Securitized Fixed Income 22564.55 0.0 US36179TLS23 6.49 Nov 20, 2047 3.5
ERP OPERATING LP Corporates Fixed Income 22034.27 0.0 US26884ABF93 0.99 Nov 01, 2026 2.85
CSX CORP Corporates Fixed Income 22435.87 0.0 US126408HV80 14.08 Nov 15, 2052 4.5
FNMA 15YR Securitized Fixed Income 22162.51 0.0 US3140J9SE28 1.74 Jan 01, 2031 3.0
RTX CORP Corporates Fixed Income 21833.86 0.0 US75513ECV11 4.54 Mar 15, 2031 6.0
GNMA2 30YR Securitized Fixed Income 21854.01 0.0 US36179T7J86 6.49 Aug 20, 2048 3.5
WEYERHAEUSER COMPANY Corporates Fixed Income 21186.31 0.0 US962166AW45 1.83 Oct 01, 2027 6.95
FIFTH THIRD BANCORP Corporates Fixed Income 21451.16 0.0 US316773DJ68 1.82 Oct 27, 2028 6.36
HUMANA INC Corporates Fixed Income 21324.81 0.0 US444859BZ42 2.75 Dec 01, 2028 5.75
STATE STREET CORP Corporates Fixed Income 21276.09 0.0 US857477CC50 6.04 May 18, 2034 5.16
LPL HOLDINGS INC Corporates Fixed Income 21508.72 0.0 US50212YAK01 6.52 May 20, 2034 6.0
KENNAMETAL INC Corporates Fixed Income 21535.02 0.0 US489170AE03 2.33 Jun 15, 2028 4.63
PEPSICO INC Corporates Fixed Income 21548.31 0.0 US713448ET19 10.76 Mar 19, 2040 3.5
PEPSICO INC Corporates Fixed Income 21520.75 0.0 US713448FN30 14.45 Jul 18, 2052 4.2
FGOLD 20YR Securitized Fixed Income 21418.18 0.0 US3128P8FX49 6.74 Mar 01, 2038 3.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 21072.7 0.0 US14040HDJ14 7.01 Jan 30, 2036 6.18
STATE STREET CORP Corporates Fixed Income 20743.6 0.0 US857477CX97 7.22 Feb 28, 2036 5.15
TSMC ARIZONA CORP Corporates Fixed Income 20984.31 0.0 US872898AD36 11.68 Oct 25, 2041 3.13
MORGAN STANLEY MTN Corporates Fixed Income 20469.34 0.0 US61747YER27 1.41 Apr 20, 2028 4.21
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 20554.52 0.0 US693475BV67 1.18 Jan 21, 2028 5.3
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 20472.07 0.0 US694308KV83 13.2 Mar 01, 2055 6.15
FHLMC 15YR UMBS SUPER Securitized Fixed Income 20669.02 0.0 US3132CWG323 2.64 Oct 01, 2033 3.0
GNMA2 30YR Securitized Fixed Income 20411.24 0.0 US36179SB711 6.91 May 20, 2046 3.0
LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 19923.92 0.0 US50247WAB37 1.24 Mar 02, 2027 3.5
BANCO SANTANDER SA Corporates Fixed Income 20066.51 0.0 US05964HAB15 1.43 Apr 11, 2027 4.25
ERP OPERATING LP Corporates Fixed Income 19935.51 0.0 US26884ABG76 1.64 Aug 01, 2027 3.25
PROLOGIS LP Corporates Fixed Income 20127.44 0.0 US74340XBX84 2.61 Sep 15, 2028 4.0
BROWN & BROWN INC Corporates Fixed Income 20199.13 0.0 US115236AB74 3.03 Mar 15, 2029 4.5
FIFTH THIRD BANCORP Corporates Fixed Income 19950.67 0.0 US316773DF47 5.41 Apr 25, 2033 4.34
METLIFE INC Corporates Fixed Income 19920.4 0.0 US59156RCD89 13.96 Jan 15, 2054 5.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 19855.31 0.0 US808513AU91 2.09 Jan 25, 2028 3.2
COCA-COLA CO Corporates Fixed Income 19670.89 0.0 US191216CT51 4.07 Mar 25, 2030 3.45
STATE STREET CORP Corporates Fixed Income 19812.53 0.0 US857477BV41 5.73 Aug 04, 2033 4.16
PROLOGIS LP Corporates Fixed Income 19719.22 0.0 US74340XCK54 14.11 Mar 15, 2054 5.25
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 19591.0 0.0 US767201AT32 15.59 Nov 02, 2051 2.75
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 19471.52 0.0 US31329QYG09 6.15 Jun 01, 2049 3.5
GNMA2 30YR Securitized Fixed Income 19648.57 0.0 US36179TAJ43 6.91 Jun 20, 2047 3.0
FNMA 30YR UMBS Securitized Fixed Income 19303.95 0.0 US3140QBZF89 6.61 Mar 01, 2048 3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 18915.59 0.0 US74456QCB05 3.93 Jan 15, 2030 2.45
GNMA 30YR PLATINUM Securitized Fixed Income 18894.58 0.0 US3622AADS03 6.91 Feb 15, 2047 3.0
DOC DR LLC Corporates Fixed Income 18190.22 0.0 US71951QAC69 5.41 Nov 01, 2031 2.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 18354.96 0.0 US3140XHZ349 4.65 Aug 01, 2052 5.0
OTIS WORLDWIDE CORP Corporates Fixed Income 18299.38 0.0 US68902VAM90 14.51 Feb 15, 2050 3.36
FNMA 15YR Securitized Fixed Income 18443.31 0.0 US3138WJRT73 2.18 Jan 01, 2032 2.5
HIGHWOODS REALTY LP Corporates Fixed Income 17899.56 0.0 US431282AT94 4.83 Feb 01, 2031 2.6
BANK OF MONTREAL Corporates Fixed Income 18089.29 0.0 US06368DH723 5.53 Jan 10, 2037 3.09
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 17953.96 0.0 US059165EP12 13.94 Jun 01, 2052 4.55
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 17901.87 0.0 US03040WAZ86 14.84 Jun 01, 2051 3.25
FNMA 30YR Securitized Fixed Income 17897.62 0.0 US3140HJJL68 5.36 Aug 01, 2048 4.5
GNMA2 30YR Securitized Fixed Income 18033.62 0.0 US36179UKZ48 3.64 Jan 20, 2049 5.0
GNMA2 30YR Securitized Fixed Income 17391.31 0.0 US36179T7K59 5.87 Aug 20, 2048 4.0
METLIFE INC Corporates Fixed Income 17171.31 0.0 US59156RAJ77 6.64 Jun 15, 2034 6.38
CHUBB INA HOLDINGS LLC Corporates Fixed Income 16921.96 0.0 US171232AQ41 8.26 May 11, 2037 6.0
NUCOR CORP Corporates Fixed Income 17311.91 0.0 US670346AH87 8.44 Dec 01, 2037 6.4
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 17295.24 0.0 US31620MAU09 12.38 Aug 15, 2046 4.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 17320.77 0.0 US3140X5DK63 3.05 Nov 01, 2034 3.0
GNMA2 30YR PLATINUM Securitized Fixed Income 17262.15 0.0 US3622A2R878 6.91 Jan 20, 2046 3.0
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 17145.67 0.0 US31329PNA74 5.33 Oct 01, 2048 4.5
ENTERGY CORPORATION Corporates Fixed Income 16084.22 0.0 US29364GAQ64 3.32 Dec 01, 2054 7.13
HSBC HOLDINGS PLC Corporates Fixed Income 16201.7 0.0 US404280EG03 4.61 May 17, 2032 5.73
MCDONALDS CORPORATION MTN Corporates Fixed Income 16284.29 0.0 US58013MEH34 9.28 Feb 01, 2039 5.7
GNMA2 30YR Securitized Fixed Income 16147.34 0.0 US36179TZ650 5.23 Jun 20, 2048 4.5
HEALTHPEAK OP LLC Corporates Fixed Income 15781.58 0.0 US42250PAE34 5.79 Dec 15, 2032 5.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 15970.63 0.0 US03027XBZ24 5.96 Mar 15, 2033 5.65
MASTERCARD INC Corporates Fixed Income 15817.7 0.0 US57636QAZ72 6.77 May 09, 2034 4.88
HSBC BANK USA NA MTN Corporates Fixed Income 15957.21 0.0 US4042Q1AB39 7.51 Aug 15, 2035 5.63
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 15633.63 0.0 US571748BV33 13.71 Sep 15, 2053 5.7
STATE STREET CORP Corporates Fixed Income 15455.41 0.0 US857477CA94 5.95 Jan 26, 2034 4.82
MASTERCARD INC Corporates Fixed Income 15288.86 0.0 US57636QBC78 7.36 Jan 15, 2035 4.55
ROCKWELL AUTOMATION INC Corporates Fixed Income 15295.13 0.0 US773903AM12 17.78 Aug 15, 2061 2.8
GNMA2 30YR Securitized Fixed Income 15438.41 0.0 US36179SQV24 6.91 Nov 20, 2046 3.0
ORACLE CORPORATION Corporates Fixed Income 15021.51 0.0 US68389XCS27 3.58 Sep 27, 2029 4.2
MOODYS CORPORATION Corporates Fixed Income 15023.64 0.0 US615369AZ82 5.76 Aug 08, 2032 4.25
WASTE MANAGEMENT INC Corporates Fixed Income 14977.98 0.0 US94106LCF40 14.13 Oct 15, 2054 5.35
FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 15043.85 0.0 US344419AC03 14.28 Jan 16, 2050 3.5
ATMOS ENERGY CORPORATION Corporates Fixed Income 14731.16 0.0 US049560AS49 14.45 Sep 15, 2049 3.38
TAMPA ELECTRIC COMPANY Corporates Fixed Income 14638.09 0.0 US875127BJ01 14.74 Mar 15, 2051 3.45
ALLSTATE CORPORATION (THE) Corporates Fixed Income 13923.59 0.0 US020002AQ48 6.15 Jun 01, 2033 5.35
ELEVANCE HEALTH INC Corporates Fixed Income 13912.62 0.0 US036752AN31 4.23 May 15, 2030 2.25
PROLOGIS LP Corporates Fixed Income 13903.22 0.0 US74340XBM20 4.31 Apr 15, 2030 2.25
FNMA 30YR UMBS Securitized Fixed Income 14191.84 0.0 US3140QBHB77 5.73 Jul 01, 2049 4.0
STARBUCKS CORPORATION Corporates Fixed Income 13892.87 0.0 US855244AW96 4.1 Mar 12, 2030 2.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 13712.11 0.0 US60687YBH18 4.35 Jul 10, 2031 2.2
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 13824.64 0.0 US459200JH57 12.32 Feb 19, 2046 4.7
VODAFONE GROUP PLC Corporates Fixed Income 13314.0 0.0 US92857WBD11 11.45 Feb 19, 2043 4.38
GNMA2 30YR Securitized Fixed Income 13387.16 0.0 US36179TSF39 6.91 Feb 20, 2048 3.0
FNMA 30YR Securitized Fixed Income 13469.47 0.0 US3140Q9XX64 5.27 Oct 01, 2048 4.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 12618.08 0.0 US209111FV01 13.41 May 15, 2049 4.13
FNMA 30YR Securitized Fixed Income 12646.27 0.0 US3140QBCF37 5.69 Jun 01, 2049 4.0
FGOLD 15YR GIANT Securitized Fixed Income 12733.91 0.0 US3128MFRK62 3.61 May 01, 2033 3.5
FHLMC 15YR UMBS MIRROR Securitized Fixed Income 12815.66 0.0 US3132A9U219 2.63 Jun 01, 2033 3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 12272.86 0.0 US74456QBQ82 12.93 Mar 01, 2046 3.8
FNMA 30YR Securitized Fixed Income 12245.62 0.0 US3140QA2X77 5.87 May 01, 2049 4.0
FNMA 30YR Securitized Fixed Income 12575.39 0.0 US3140QAR360 5.91 Mar 01, 2049 4.0
PULTE GROUP INC Corporates Fixed Income 12053.74 0.0 US745867AM30 5.21 Jun 15, 2032 7.88
GNMA2 30YR Securitized Fixed Income 12046.74 0.0 US36179TSG12 6.49 Feb 20, 2048 3.5
CHUBB INA HOLDINGS LLC Corporates Fixed Income 11738.08 0.0 US171232AS07 8.61 May 15, 2038 6.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 11516.58 0.0 US3140XCGN25 5.99 Jul 01, 2049 4.0
FHLMC GOLD 30YR GIANT Securitized Fixed Income 11563.92 0.0 US3132XCSD80 5.45 Oct 01, 2048 4.5
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 11030.22 0.0 US48020QAB32 2.7 Dec 01, 2028 6.88
BANCO SANTANDER SA Corporates Fixed Income 11009.29 0.0 US05964HAY18 2.71 Nov 07, 2028 6.61
BIOGEN INC Corporates Fixed Income 11093.23 0.0 US09062XAM56 13.03 May 15, 2055 6.45
QUALCOMM INCORPORATED Corporates Fixed Income 11100.14 0.0 US747525BT99 13.3 May 20, 2053 6.0
GNMA2 30YR Securitized Fixed Income 11106.3 0.0 US36179UWA68 5.23 Jul 20, 2049 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 10733.94 0.0 US86562MCW82 3.73 Jan 13, 2030 5.71
ENBRIDGE INC NC9.75 Corporates Fixed Income 10852.58 0.0 US29250NCF06 6.27 Jun 27, 2054 7.2
ING GROEP NV Corporates Fixed Income 10510.82 0.0 US456837BS18 7.17 Mar 25, 2036 5.53
REPUBLIC SERVICES INC Corporates Fixed Income 10838.37 0.0 US760759AN05 10.03 May 15, 2041 5.7
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 10829.79 0.0 US01609WBQ42 13.98 Nov 26, 2054 5.63
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 10614.07 0.0 US76720AAV89 14.05 Mar 14, 2055 5.75
FNMA 15YR UMBS SUPER Securitized Fixed Income 10734.42 0.0 US3140X5VE02 2.92 Jan 01, 2035 3.5
FNMA 30YR UMBS Securitized Fixed Income 10696.85 0.0 US3140K06S21 6.58 Dec 01, 2049 3.0
GNMA2 30YR Securitized Fixed Income 10734.17 0.0 US36179TLT06 5.87 Nov 20, 2047 4.0
FGOLD 30YR GIANT Securitized Fixed Income 10619.78 0.0 US3128MJ2C36 6.74 Jul 01, 2047 3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10475.87 0.0 US65339KCW80 3.2 Sep 01, 2054 6.7
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 10198.72 0.0 US80281LAU98 3.48 Sep 11, 2030 4.86
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10464.93 0.0 US02665WFL00 4.9 Jul 10, 2031 5.05
ARTHUR J GALLAGHER & CO Corporates Fixed Income 10304.15 0.0 US04316JAJ88 13.54 Jul 15, 2054 5.75
FGOLD 30YR GIANT Securitized Fixed Income 10138.04 0.0 US3128MJ2M18 6.74 Sep 01, 2047 3.5
FNMA 15YR Securitized Fixed Income 10203.33 0.0 US31418C4B72 2.63 Nov 01, 2033 3.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 10254.36 0.0 US31329PZC03 5.33 Dec 01, 2048 4.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 9758.78 0.0 US24422EVF32 1.35 Mar 09, 2027 1.75
ELI LILLY AND COMPANY Corporates Fixed Income 9900.31 0.0 US532457BV93 3.11 Mar 15, 2029 3.38
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 9818.05 0.0 US60687YBX67 3.27 May 22, 2030 3.26
MARKEL GROUP INC Corporates Fixed Income 9726.4 0.0 US570535AU83 3.58 Sep 17, 2029 3.35
ENBRIDGE INC Corporates Fixed Income 9719.35 0.0 US29250NAZ87 3.7 Nov 15, 2029 3.13
BANCO SANTANDER SA Corporates Fixed Income 9810.66 0.0 US05971KAF66 4.16 May 28, 2030 3.49
FNMA 30YR Securitized Fixed Income 9736.42 0.0 US3140J8DM26 6.72 Apr 01, 2047 2.5
GNMA2 30YR Securitized Fixed Income 9683.89 0.0 US36179UKW17 6.49 Jan 20, 2049 3.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 9531.4 0.0 US251526CF47 4.66 Jan 14, 2032 3.73
MOSAIC CO/THE Corporates Fixed Income 9382.01 0.0 US61945CAB90 10.43 Nov 15, 2041 4.88
ASTRAZENECA PLC Corporates Fixed Income 9224.56 0.0 US046353AM00 12.4 Nov 16, 2045 4.38
DEVON ENERGY CORPORATION Corporates Fixed Income 9361.42 0.0 US25179MBH51 13.11 Sep 15, 2054 5.75
NSTAR ELECTRIC CO Corporates Fixed Income 9407.83 0.0 US67021CAT45 13.94 Sep 15, 2052 4.95
FNMA 30YR Securitized Fixed Income 9473.13 0.0 US3140GSNW85 5.81 Sep 01, 2047 4.0
INTEL CORPORATION Corporates Fixed Income 8841.3 0.0 US458140BU38 5.36 Aug 12, 2031 2.0
FNMA 30YR Securitized Fixed Income 9044.14 0.0 US3140Q7HS97 6.0 Aug 01, 2047 3.5
FNMA 30YR Securitized Fixed Income 8987.11 0.0 US31418DCB64 5.1 May 01, 2049 4.5
FGOLD 15YR GIANT Securitized Fixed Income 8961.17 0.0 US3128MMZB23 2.79 Jun 01, 2034 3.5
FGOLD 30YR GIANT Securitized Fixed Income 8418.62 0.0 US3128MJVB30 6.74 Oct 01, 2044 3.5
ERP OPERATING LP Corporates Fixed Income 8283.02 0.0 US26884ABH59 13.14 Aug 01, 2047 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 8016.16 0.0 US3140X4DF04 6.35 Nov 01, 2048 3.5
GNMA2 30YR Securitized Fixed Income 7988.19 0.0 US36179R7H66 6.91 Apr 20, 2046 3.0
GNMA2 30YR Securitized Fixed Income 7955.45 0.0 US36179TXV24 5.87 May 20, 2048 4.0
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 7626.86 0.0 US69351UAU79 13.12 Jun 01, 2047 3.95
3M CO Corporates Fixed Income 7655.36 0.0 US88579YBP51 14.3 Apr 15, 2050 3.7
FNMA 30YR UMBS Securitized Fixed Income 7493.1 0.0 US3140QBR756 6.58 Sep 01, 2049 3.0
FNMA 30YR Securitized Fixed Income 7695.99 0.0 US3140Q7RS87 5.19 Oct 01, 2047 4.5
FNMA 15YR Securitized Fixed Income 7874.33 0.0 US3140HJ5L11 2.53 Jul 01, 2033 4.0
FHLMC GOLD 30YR Securitized Fixed Income 7627.39 0.0 US3132HNH519 6.74 Oct 01, 2042 3.5
FNMA 15YR UMBS Securitized Fixed Income 7753.15 0.0 US31418DEM02 2.9 Aug 01, 2034 3.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 7565.65 0.0 US3132ADPE21 5.27 Nov 01, 2048 4.5
FNMA 30YR Securitized Fixed Income 7499.65 0.0 US3140JGLW39 5.27 Dec 01, 2048 4.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 7315.07 0.0 US31329PS535 5.32 Nov 01, 2048 4.5
FNMA 30YR UMBS Securitized Fixed Income 7375.25 0.0 US31418DJT00 5.73 Dec 01, 2049 4.0
REGENCY CENTERS LP Corporates Fixed Income 7042.93 0.0 US75884RAX17 2.15 Mar 15, 2028 4.13
SOUTHWEST GAS CORP Corporates Fixed Income 7038.46 0.0 US845011AD75 15.15 Aug 15, 2051 3.18
FNMA 30YR UMBS Securitized Fixed Income 6540.56 0.0 US3140X5CH44 4.9 Oct 01, 2046 4.0
GNMA2 30YR Securitized Fixed Income 6257.26 0.0 US36179SYR20 6.91 Mar 20, 2047 3.0
FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 6224.68 0.0 US3132LAWV05 6.19 Jan 01, 2049 4.0
WESTROCK MWV LLC Corporates Fixed Income 5860.31 0.0 US961548AV62 3.59 Jan 15, 2030 8.2
FNMA 30YR UMBS Securitized Fixed Income 5847.53 0.0 US3140K1C873 6.58 Nov 01, 2049 3.0
FNMA 30YR Securitized Fixed Income 5866.3 0.0 US3140QAXL92 4.61 Apr 01, 2049 5.0
GNMA2 30YR Securitized Fixed Income 5890.52 0.0 US36179SUV77 6.49 Jan 20, 2047 3.5
GNMA2 30YR Securitized Fixed Income 6159.32 0.0 US36179SQW07 6.49 Nov 20, 2046 3.5
PEPSICO INC Corporates Fixed Income 5533.04 0.0 US713448EG97 3.0 Mar 01, 2029 7.0
DOW CHEMICAL CO Corporates Fixed Income 5735.04 0.0 US260543BJ10 3.43 Nov 01, 2029 7.38
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 5707.92 0.0 US743315AL75 5.7 Dec 01, 2032 6.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 5587.07 0.0 US92343VBS25 6.26 Sep 15, 2033 6.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5505.95 0.0 US65339KDB35 6.36 Jun 15, 2054 6.75
EMBRAER NETHERLANDS FINANCE BV Corporates Fixed Income 5368.3 0.0 US29082HAE27 7.06 Feb 11, 2035 5.98
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5386.91 0.0 US91087BBF67 8.29 Jan 29, 2038 6.63
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 5648.45 0.0 US209111ES80 8.42 Aug 15, 2037 6.3
PEPSICO INC Corporates Fixed Income 5411.1 0.0 US713448BP24 9.79 Jan 15, 2040 5.5
HOME DEPOT INC Corporates Fixed Income 5455.76 0.0 US437076AV48 10.1 Apr 01, 2041 5.95
ONEOK INC Corporates Fixed Income 5738.71 0.0 US682680BF95 11.9 Jan 15, 2051 7.15
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5702.83 0.0 US91087BBD10 12.1 May 13, 2055 7.38
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5101.77 0.0 US606822CE28 1.41 Apr 19, 2028 4.08
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 5046.67 0.0 US142339AH37 1.9 Dec 01, 2027 3.75
ERP OPERATING LP Corporates Fixed Income 4979.65 0.0 US26884ABJ16 2.16 Mar 01, 2028 3.5
MARATHON PETROLEUM CORP Corporates Fixed Income 4966.08 0.0 US56585ABD37 2.25 Apr 01, 2028 3.8
DOW CHEMICAL CO Corporates Fixed Income 5164.61 0.0 US260543CY77 2.71 Nov 30, 2028 4.8
MOODYS CORPORATION Corporates Fixed Income 5081.01 0.0 US615369AP01 2.92 Feb 01, 2029 4.25
TRANSCANADA PIPELINES LTD Corporates Fixed Income 5251.5 0.0 US89352HBG39 3.68 Jun 01, 2065 7.0
MICRON TECHNOLOGY INC Corporates Fixed Income 5108.08 0.0 US595112BQ52 3.78 Feb 15, 2030 4.66
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 5286.54 0.0 US25160PAE79 3.88 Jul 08, 2031 5.88
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5301.05 0.0 US606822CR31 5.65 Sep 13, 2033 5.47
WILLIS NORTH AMERICA INC Corporates Fixed Income 5310.22 0.0 US970648AM30 6.02 May 15, 2033 5.35
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5244.55 0.0 US37045XEV47 6.59 Apr 04, 2034 5.95
HOST HOTELS & RESORTS LP Corporates Fixed Income 5255.08 0.0 US44107TBB17 6.7 Jul 01, 2034 5.7
HSBC HOLDINGS PLC Corporates Fixed Income 5327.41 0.0 US404280EL97 6.9 Nov 18, 2035 5.87
ROYALTY PHARMA PLC Corporates Fixed Income 5181.33 0.0 US78081BAR42 6.94 Sep 02, 2034 5.4
MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 5146.3 0.0 US91086QAV05 9.33 Jan 11, 2040 6.05
UNITEDHEALTH GROUP INC Corporates Fixed Income 5281.84 0.0 US91324PBN15 10.01 Oct 15, 2040 5.7
MICROSOFT CORPORATION Corporates Fixed Income 4958.39 0.0 US594918AJ36 10.67 Oct 01, 2040 4.5
JPMORGAN CHASE & CO Corporates Fixed Income 5254.67 0.0 US46625HJM34 11.09 Aug 16, 2043 5.63
ELEVANCE HEALTH INC Corporates Fixed Income 5314.45 0.0 US036752AX13 13.21 Oct 15, 2052 6.1
PERU (REPUBLIC OF) Government Related Fixed Income 5135.86 0.0 US715638EC21 13.43 Aug 08, 2054 5.88
MARATHON PETROLEUM CORP Corporates Fixed Income 5273.97 0.0 US56585AAH59 11.62 Sep 15, 2044 4.75
FHLMC GOLD 30YR Securitized Fixed Income 5337.53 0.0 US3132XWPW52 6.74 Feb 01, 2048 3.5
GNMA2 30YR Securitized Fixed Income 5194.83 0.0 US36179TAK16 6.49 Jun 20, 2047 3.5
GNMA2 30YR Securitized Fixed Income 5043.33 0.0 US36179TV857 3.64 Apr 20, 2048 5.0
BANCO SANTANDER SA Corporates Fixed Income 4906.2 0.0 US05971KAC36 3.41 Jun 27, 2029 3.31
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4695.89 0.0 US606822BR40 4.06 Feb 25, 2030 2.56
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 4501.3 0.0 US11120VAL71 5.3 Aug 16, 2031 2.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 4555.81 0.0 US78016EYH43 5.49 Nov 03, 2031 2.3
KEURIG DR PEPPER INC Corporates Fixed Income 4592.98 0.0 US49271VAD29 12.25 May 25, 2048 5.09
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 4607.49 0.0 US035240AN09 13.2 Apr 15, 2048 4.6
CONOCOPHILLIPS CO Corporates Fixed Income 4915.48 0.0 US20826FBE51 13.48 May 15, 2053 5.3
INDONESIA (REPUBLIC OF) Government Related Fixed Income 4883.47 0.0 US455780DW35 14.29 Sep 10, 2054 5.15
FHLMC 15YR UMBS Securitized Fixed Income 4706.07 0.0 US3133G6HZ12 3.06 Jul 01, 2034 3.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 4681.56 0.0 US3132CWC850 1.74 Jul 01, 2034 3.5
UNION PACIFIC CORPORATION MTN Corporates Fixed Income 4347.08 0.0 US907818FD57 10.38 Aug 15, 2039 3.55
AMERICA MOVIL SAB DE CV Corporates Fixed Income 4483.02 0.0 US02364WBE49 11.17 Jul 16, 2042 4.38
CHUBB INA HOLDINGS LLC Corporates Fixed Income 4450.88 0.0 US00440EAQ08 11.74 Mar 13, 2043 4.15
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4106.38 0.0 US91086QBF46 11.86 Jan 23, 2046 4.6
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 4399.45 0.0 US958254AJ35 11.98 Mar 01, 2048 5.3
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 4259.6 0.0 US29379VBQ59 13.13 Feb 15, 2048 4.25
FHLMC GOLD 30YR GIANT Securitized Fixed Income 4084.13 0.0 US31335CEA80 6.74 Mar 01, 2048 3.5
FGOLD 30YR GIANT Securitized Fixed Income 4227.66 0.0 US3128MJW712 6.19 Sep 01, 2045 4.0
FNMA 30YR Securitized Fixed Income 4099.69 0.0 US31418C3D48 5.99 Oct 01, 2048 4.0
CSX CORP Corporates Fixed Income 3770.75 0.0 US126408HQ95 4.02 Feb 15, 2030 2.4
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3968.59 0.0 US74432QCJ22 11.01 Mar 10, 2040 3.0
LLOYDS BANKING GROUP PLC Corporates Fixed Income 3789.91 0.0 US53944YAQ61 11.24 Dec 14, 2046 3.37
FGOLD 30YR GIANT Securitized Fixed Income 3442.51 0.0 US3128MJ3K43 6.19 Feb 01, 2048 4.0
FNMA 30YR Securitized Fixed Income 3461.23 0.0 US31418DA852 4.36 Apr 01, 2049 5.0
GNMA2 30YR Securitized Fixed Income 3520.16 0.0 US36179UH623 3.64 Dec 20, 2048 5.0
GNMA2 30YR Securitized Fixed Income 2782.1 0.0 US36179UXV96 5.23 Aug 20, 2049 4.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2794.49 0.0 US31329QCR02 5.69 Mar 01, 2049 4.0
GNMA 30YR PLATINUM Securitized Fixed Income 3202.92 0.0 US3622AAEU40 4.63 May 15, 2048 4.0
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2508.59 0.0 US31329QHM69 5.69 Mar 01, 2049 4.0
GNMA2 30YR Securitized Fixed Income 2662.13 0.0 US36179T7L33 5.23 Aug 20, 2048 4.5
GNMA2 30YR Securitized Fixed Income 2076.8 0.0 US36179TV691 5.87 Apr 20, 2048 4.0
FNMA 30YR Securitized Fixed Income 2119.09 0.0 US31418C4W10 5.99 Dec 01, 2048 4.0
GNMA2 30YR Securitized Fixed Income 2221.52 0.0 US36179TXX89 3.64 May 20, 2048 5.0
FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 2061.34 0.0 US3132LAV824 5.45 Jan 01, 2049 4.5
GNMA2 30YR PLATINUM Securitized Fixed Income 1964.28 0.0 US3622AABZ63 5.5 Dec 20, 2048 4.5
GNMA2 30YR Securitized Fixed Income 1637.94 0.0 US36179UGE64 3.64 Nov 20, 2048 5.0
FHLMC GOLD 30YR GIANT Securitized Fixed Income 61.63 0.0 US31335CBP86 6.19 Jan 01, 2049 4.0
EUR CASH Cash and/or Derivatives Cash 4.77 0.0 nan 0.0 nan 0.0
CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -36078.56 0.0 nan 0.0 Dec 31, 2049 3.93
USD CASH Cash and/or Derivatives Cash -122958744.04 -2.87 nan 0.0 nan 0.0
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