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 5345 securities.

Note: The data shown here is as of date May 07, 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 130788087.73 3.46 US0669225197 0.06 nan 4.33
TREASURY NOTE Treasury Fixed Income 24684273.98 0.65 US91282CHH79 1.05 Jun 15, 2026 4.13
TREASURY NOTE Treasury Fixed Income 22748468.25 0.6 US91282CHM64 1.13 Jul 15, 2026 4.5
TREASURY NOTE Treasury Fixed Income 21462386.05 0.57 US91282CHU80 1.22 Aug 15, 2026 4.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 20928797.49 0.55 US3132DWDC47 7.03 Mar 01, 2052 2.0
TREASURY NOTE (OLD) Treasury Fixed Income 19682522.24 0.52 US91282CMM00 7.73 Feb 15, 2035 4.63
TREASURY NOTE (2OLD) Treasury Fixed Income 18970491.73 0.5 US91282CLW90 7.58 Nov 15, 2034 4.25
TREASURY NOTE Treasury Fixed Income 17981671.04 0.48 US91282CLR06 4.06 Oct 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 16786039.93 0.44 US91282CJJ18 6.88 Nov 15, 2033 4.5
TREASURY NOTE Treasury Fixed Income 16244380.46 0.43 US91282CLF67 7.6 Aug 15, 2034 3.88
TREASURY NOTE (2OLD) Treasury Fixed Income 15527531.25 0.41 US91282CGQ87 4.31 Feb 28, 2030 4.0
TREASURY NOTE Treasury Fixed Income 15140534.63 0.4 US91282CKQ32 7.23 May 15, 2034 4.38
TREASURY NOTE Treasury Fixed Income 14982735.49 0.4 US91282CDJ71 6.06 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 14610826.74 0.39 US91282CJZ59 7.24 Feb 15, 2034 4.0
TREASURY NOTE Treasury Fixed Income 14290762.19 0.38 US91282CMB45 2.42 Dec 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 14175119.83 0.37 US91282CFL00 3.99 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 13989082.87 0.37 US91282CGC91 2.46 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 13610835.04 0.36 US91282CMN82 2.57 Feb 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 13526026.57 0.36 US91282CFZ95 2.38 Nov 30, 2027 3.88
TREASURY NOTE Treasury Fixed Income 13392810.23 0.35 US912828Z781 1.68 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 12939316.91 0.34 US91282CGM73 6.64 Feb 15, 2033 3.5
TREASURY NOTE Treasury Fixed Income 12548538.76 0.33 US91282CBL46 5.47 Feb 15, 2031 1.13
FNMA 30YR UMBS Securitized Fixed Income 12437692.35 0.33 US31418EDB39 7.03 May 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 12367451.92 0.33 US91282CHC82 6.79 May 15, 2033 3.38
TREASURY NOTE (OLD) Treasury Fixed Income 12305721.08 0.33 US91282CMV09 1.8 Mar 31, 2027 3.88
TREASURY BOND Treasury Fixed Income 12074688.83 0.32 US912810TN81 15.66 Feb 15, 2053 3.63
TREASURY NOTE Treasury Fixed Income 12026716.48 0.32 US91282CME83 1.56 Dec 31, 2026 4.25
TREASURY NOTE Treasury Fixed Income 11788739.36 0.31 US91282CHQ78 2.97 Jul 31, 2028 4.13
TREASURY NOTE Treasury Fixed Income 11549793.65 0.31 US91282CJP77 1.51 Dec 15, 2026 4.38
TREASURY BOND (2OLD) Treasury Fixed Income 11420993.59 0.3 US912810UC08 15.53 Aug 15, 2054 4.25
TREASURY NOTE Treasury Fixed Income 11310498.81 0.3 US91282CHT18 6.92 Aug 15, 2033 3.88
TREASURY NOTE Treasury Fixed Income 11256166.8 0.3 US91282CHX20 3.04 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 11235601.02 0.3 US91282CJA09 3.12 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 11235285.68 0.3 US91282CKW00 5.29 Jun 30, 2031 4.25
TREASURY BOND Treasury Fixed Income 11210232.58 0.3 US912810TX63 15.39 Feb 15, 2054 4.25
TREASURY NOTE Treasury Fixed Income 11190270.83 0.3 US91282CCY57 3.27 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 11074389.18 0.29 US91282CFT36 4.06 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 11036419.32 0.29 US91282CLB53 1.17 Jul 31, 2026 4.38
TREASURY NOTE (OTR) Treasury Fixed Income 10896475.03 0.29 US91282CMY48 1.89 Apr 30, 2027 3.75
TREASURY NOTE Treasury Fixed Income 10788165.22 0.29 US91282CLD10 5.38 Jul 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 10469516.81 0.28 US91282CCS89 5.88 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 10324378.31 0.27 US91282CHK09 2.89 Jun 30, 2028 4.0
ECOLAB INC Corporates Fixed Income 10078120.79 0.27 US278865AV25 1.41 Nov 01, 2026 2.7
TREASURY NOTE Treasury Fixed Income 10064772.1 0.27 US91282CFF32 6.42 Aug 15, 2032 2.75
TREASURY NOTE Treasury Fixed Income 10044273.75 0.27 US91282CHF14 4.49 May 31, 2030 3.75
TREASURY BOND Treasury Fixed Income 9788712.94 0.26 US912810SA79 14.71 Feb 15, 2048 3.0
TREASURY NOTE Treasury Fixed Income 9614180.31 0.25 US91282CKJ98 1.84 Apr 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 9485987.42 0.25 US91282CJX02 5.02 Jan 31, 2031 4.0
TREASURY NOTE Treasury Fixed Income 9485082.79 0.25 US91282CBB63 2.57 Dec 31, 2027 0.63
TREASURY NOTE Treasury Fixed Income 9484619.94 0.25 US91282CKR15 1.88 May 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 9431572.51 0.25 US91282CEP23 6.15 May 15, 2032 2.88
TREASURY NOTE (2OLD) Treasury Fixed Income 9370543.2 0.25 US91282CMR96 5.84 Feb 29, 2032 4.13
TREASURY NOTE Treasury Fixed Income 9229126.99 0.24 US91282CKP58 3.61 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 9209051.97 0.24 US91282CDY49 6.2 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 9072197.8 0.24 US91282CHE49 2.83 May 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 8991195.65 0.24 US91282CLU35 5.63 Oct 31, 2031 4.13
UMBS 15YR TBA(REG B) Securitized Fixed Income 8842995.35 0.23 US01F0224513 4.16 May 15, 2025 2.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 8840518.65 0.23 US21H0526523 3.56 May 20, 2025 5.5
TREASURY NOTE Treasury Fixed Income 8800129.08 0.23 US91282CGZ86 4.51 Apr 30, 2030 3.5
UNITED STATES TREASURY Treasury Fixed Income 8791231.19 0.23 US91282CHB00 0.97 May 15, 2026 3.63
TREASURY BOND Treasury Fixed Income 8740839.3 0.23 US912810TR95 15.55 May 15, 2053 3.63
TREASURY NOTE Treasury Fixed Income 8638598.77 0.23 US91282CLH24 1.26 Aug 31, 2026 3.75
TREASURY NOTE Treasury Fixed Income 8612795.33 0.23 US91282CMD01 4.12 Dec 31, 2029 4.38
TREASURY NOTE Treasury Fixed Income 8516786.68 0.23 US91282CAU53 2.42 Oct 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 8474881.75 0.22 US91282CGT27 2.71 Mar 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 8412411.32 0.22 US91282CKZ31 2.04 Jul 15, 2027 4.38
TREASURY NOTE Treasury Fixed Income 8399336.33 0.22 US91282CLC37 3.82 Jul 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 8353551.18 0.22 US91282CKX82 3.72 Jun 30, 2029 4.25
TREASURY NOTE Treasury Fixed Income 8299622.8 0.22 US91282CGJ45 4.27 Jan 31, 2030 3.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 8289709.67 0.22 US21H0326544 6.16 May 20, 2025 3.5
TREASURY NOTE Treasury Fixed Income 8270831.38 0.22 US91282CDQ15 1.6 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 8258300.21 0.22 US91282CKV27 1.96 Jun 15, 2027 4.63
TREASURY BOND Treasury Fixed Income 8151036.94 0.22 US912810UA42 14.99 May 15, 2054 4.63
TREASURY NOTE Treasury Fixed Income 8088854.09 0.21 US91282CMG32 4.21 Jan 31, 2030 4.25
TREASURY NOTE Treasury Fixed Income 8083124.96 0.21 US91282CGP05 2.62 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 8069613.26 0.21 US91282CGB19 4.16 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 8018554.73 0.21 US91282CCV19 3.19 Aug 31, 2028 1.13
TREASURY BOND Treasury Fixed Income 7978138.38 0.21 US912810SC36 14.51 May 15, 2048 3.13
TREASURY NOTE Treasury Fixed Income 7856865.38 0.21 US91282CJN20 3.22 Nov 30, 2028 4.38
TREASURY BOND Treasury Fixed Income 7788034.88 0.21 US912810TV08 14.78 Nov 15, 2053 4.75
GNMA2 30YR Securitized Fixed Income 7785830.42 0.21 US3618N5A332 4.57 Nov 20, 2054 5.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 7644600.64 0.2 US01F0406698 6.11 Jun 12, 2025 4.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 7537132.24 0.2 US21H0306587 6.55 May 20, 2025 3.0
TREASURY NOTE Treasury Fixed Income 7490450.35 0.2 US91282CMK44 5.73 Jan 31, 2032 4.38
GNMA2 30YR Securitized Fixed Income 7488759.08 0.2 US36179WVT25 6.86 Jan 20, 2052 2.0
TREASURY NOTE Treasury Fixed Income 7446782.2 0.2 US91282CCB54 5.57 May 15, 2031 1.63
TREASURY NOTE Treasury Fixed Income 7443328.55 0.2 US91282CLG41 2.14 Aug 15, 2027 3.75
TREASURY BOND Treasury Fixed Income 7395130.92 0.2 US912810PX00 9.51 May 15, 2038 4.5
TREASURY NOTE Treasury Fixed Income 7365464.55 0.19 US91282CKE02 1.76 Mar 15, 2027 4.25
TREASURY NOTE Treasury Fixed Income 7354043.63 0.19 US91282CKT70 3.62 May 31, 2029 4.5
TREASURY NOTE Treasury Fixed Income 7345757.46 0.19 US91282CCJ80 1.12 Jun 30, 2026 0.88
TREASURY NOTE (2OLD) Treasury Fixed Income 7334757.44 0.19 US91282CMP31 1.72 Feb 28, 2027 4.13
TREASURY BOND Treasury Fixed Income 7292260.7 0.19 US912810TW80 11.75 Nov 15, 2043 4.75
TREASURY BOND (OLD) Treasury Fixed Income 7280420.33 0.19 US912810UF39 12.17 Nov 15, 2044 4.63
TREASURY NOTE Treasury Fixed Income 7249649.04 0.19 US91282CJT99 1.6 Jan 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 7200346.41 0.19 US91282CCH25 3.02 Jun 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 7130703.09 0.19 US91282CKD29 3.47 Feb 28, 2029 4.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 7117135.95 0.19 US3140XMSS65 6.8 Jan 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 7070004.13 0.19 US91282CJW29 3.4 Jan 31, 2029 4.0
TREASURY NOTE (OTR) Treasury Fixed Income 7006880.4 0.19 US91282CMZ13 4.48 Apr 30, 2030 3.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 6997640.35 0.19 US3140XDGD26 6.66 Oct 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 6995649.17 0.18 US91282CGH88 2.56 Jan 31, 2028 3.5
TREASURY BOND (OLD) Treasury Fixed Income 6971973.16 0.18 US912810UE63 15.22 Nov 15, 2054 4.5
TREASURY NOTE Treasury Fixed Income 6951672.06 0.18 US9128284N73 2.82 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 6945406.95 0.18 US91282CDK45 1.52 Nov 30, 2026 1.25
FNMA 30YR UMBS Securitized Fixed Income 6889165.21 0.18 US31418D3Y66 6.8 Sep 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 6883069.62 0.18 US91282CAY75 2.49 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 6882050.24 0.18 US91282CFB28 2.13 Jul 31, 2027 2.75
TREASURY NOTE Treasury Fixed Income 6791133.93 0.18 US91282CMH15 1.64 Jan 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 6774940.47 0.18 US91282CMC28 5.62 Dec 31, 2031 4.5
TREASURY BOND Treasury Fixed Income 6731787.25 0.18 US912810TU25 12.0 Aug 15, 2043 4.38
TREASURY NOTE Treasury Fixed Income 6727154.52 0.18 US9128284V99 3.06 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 6720546.91 0.18 US91282CCW91 1.28 Aug 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 6709710.94 0.18 US91282CFJ53 3.96 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 6692074.89 0.18 US91282CDW82 3.54 Jan 31, 2029 1.75
TREASURY BOND Treasury Fixed Income 6690892.96 0.18 US912810SE91 14.42 Nov 15, 2048 3.38
UMBS 30YR TBA(REG A) Securitized Fixed Income 6674440.04 0.18 US01F0426654 5.45 Jun 12, 2025 4.5
TREASURY NOTE (OLD) Treasury Fixed Income 6651022.74 0.18 US91282CMU26 4.39 Mar 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 6616730.92 0.17 US91282CKA89 1.69 Feb 15, 2027 4.13
FNMA 30YR UMBS Securitized Fixed Income 6607980.12 0.17 US31418DZX38 6.33 Jun 01, 2051 3.0
TREASURY NOTE Treasury Fixed Income 6601120.73 0.17 US91282CBS98 2.8 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 6570006.22 0.17 US91282CFV81 6.28 Nov 15, 2032 4.13
TREASURY NOTE Treasury Fixed Income 6497744.5 0.17 US91282CLM19 5.62 Sep 30, 2031 3.63
TREASURY NOTE Treasury Fixed Income 6471210.11 0.17 US91282CLQ23 2.3 Oct 15, 2027 3.88
TREASURY NOTE Treasury Fixed Income 6457537.1 0.17 US91282CHZ77 4.73 Sep 30, 2030 4.63
GNMA2 30YR TBA(REG C) Securitized Fixed Income 6413620.58 0.17 US21H0406577 5.74 May 20, 2025 4.0
TREASURY NOTE Treasury Fixed Income 6340380.23 0.17 US91282CLP40 1.34 Sep 30, 2026 3.5
TREASURY NOTE Treasury Fixed Income 6271203.12 0.17 US91282CHW47 4.7 Aug 31, 2030 4.13
TREASURY BOND Treasury Fixed Income 6259230.92 0.17 US912810TJ79 16.2 Aug 15, 2052 3.0
TREASURY NOTE Treasury Fixed Income 6241892.51 0.17 US91282CMA61 4.05 Nov 30, 2029 4.13
TREASURY NOTE Treasury Fixed Income 6206538.46 0.16 US91282CJM47 4.82 Nov 30, 2030 4.38
TREASURY NOTE Treasury Fixed Income 6187655.47 0.16 US91282CLK52 3.93 Aug 31, 2029 3.63
UMBS 30YR TBA(REG A) Securitized Fixed Income 6151376.84 0.16 US01F0526644 4.01 Jun 12, 2025 5.5
US TREASURY N/B Treasury Fixed Income 6136061.47 0.16 US91282CAE12 5.07 Aug 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 6088384.9 0.16 US91282CEN74 1.9 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 6078036.25 0.16 US91282CLS88 1.43 Oct 31, 2026 4.13
TREASURY BOND Treasury Fixed Income 6013802.83 0.16 US912810TL26 15.08 Nov 15, 2052 4.0
TREASURY NOTE Treasury Fixed Income 6013668.38 0.16 US91282CAV37 5.26 Nov 15, 2030 0.88
TREASURY NOTE Treasury Fixed Income 6008420.36 0.16 US91282CJK80 1.43 Nov 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 6003620.51 0.16 US91282CHJ36 4.57 Jun 30, 2030 3.75
TREASURY BOND Treasury Fixed Income 5978418.41 0.16 US912810TZ12 12.12 Feb 15, 2044 4.5
FNMA 30YR UMBS Securitized Fixed Income 5950566.34 0.16 US31418D7F32 6.8 Dec 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 5866053.91 0.16 US91282CEE75 3.66 Mar 31, 2029 2.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 5863594.22 0.16 US3132DN2Q58 5.42 Oct 01, 2052 4.5
TREASURY NOTE Treasury Fixed Income 5838328.12 0.15 US91282CAH43 2.26 Aug 31, 2027 0.5
NVIDIA CORPORATION Corporates Fixed Income 5814911.71 0.15 US67066GAE44 1.24 Sep 16, 2026 3.2
TREASURY BOND (2OLD) Treasury Fixed Income 5808145.66 0.15 US912810UD80 12.52 Aug 15, 2044 4.13
TREASURY NOTE Treasury Fixed Income 5806016.39 0.15 US9128286T26 3.73 May 15, 2029 2.38
TREASURY NOTE Treasury Fixed Income 5805215.57 0.15 US91282CBJ99 2.65 Jan 31, 2028 0.75
TREASURY BOND (OTR) Treasury Fixed Income 5780821.06 0.15 US912810UG12 15.38 Feb 15, 2055 4.63
FNMA 30YR UMBS Securitized Fixed Income 5765051.42 0.15 US3140QKAH10 6.41 Apr 01, 2051 3.0
TREASURY NOTE Treasury Fixed Income 5761597.77 0.15 US912828V988 1.71 Feb 15, 2027 2.25
TREASURY BOND Treasury Fixed Income 5761318.63 0.15 US912810SQ22 13.2 Aug 15, 2040 1.13
TREASURY NOTE Treasury Fixed Income 5721051.71 0.15 US91282CET45 1.96 May 31, 2027 2.63
TREASURY NOTE Treasury Fixed Income 5639624.86 0.15 US91282CLN91 4.02 Sep 30, 2029 3.5
TREASURY NOTE Treasury Fixed Income 5614445.33 0.15 US91282CEC10 1.75 Feb 28, 2027 1.88
TREASURY BOND Treasury Fixed Income 5607560.12 0.15 US912810TT51 15.35 Aug 15, 2053 4.13
TREASURY NOTE Treasury Fixed Income 5590699.54 0.15 US91282CKG59 3.56 Mar 31, 2029 4.13
TREASURY BOND Treasury Fixed Income 5545098.88 0.15 US912810UB25 11.99 May 15, 2044 4.63
TREASURY NOTE Treasury Fixed Income 5515124.56 0.15 US91282CEF41 1.82 Mar 31, 2027 2.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 5514463.6 0.15 US21H0506566 4.46 May 20, 2025 5.0
TREASURY BOND Treasury Fixed Income 5512985.84 0.15 US912810TA60 13.13 Aug 15, 2041 1.75
TREASURY BOND Treasury Fixed Income 5511036.58 0.15 US912810TH14 12.07 May 15, 2042 3.25
GNMA2 30YR Securitized Fixed Income 5501101.62 0.15 US36179WLP13 6.68 Aug 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 5499898.4 0.15 US91282CLY56 1.47 Nov 30, 2026 4.25
TREASURY NOTE Treasury Fixed Income 5466045.49 0.14 US91282CCZ23 1.36 Sep 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 5414102.83 0.14 US91282CEV90 3.79 Jun 30, 2029 3.25
TREASURY BOND Treasury Fixed Income 5391734.93 0.14 US912810TG31 16.11 May 15, 2052 2.88
TREASURY NOTE Treasury Fixed Income 5358941.58 0.14 US91282CKN01 5.19 Apr 30, 2031 4.63
TREASURY NOTE Treasury Fixed Income 5345046.2 0.14 US91282CHA27 2.8 Apr 30, 2028 3.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 5304687.5 0.14 US21H0606556 2.63 May 20, 2025 6.0
TREASURY NOTE Treasury Fixed Income 5284906.28 0.14 US91282CKC46 5.07 Feb 28, 2031 4.25
TREASURY NOTE Treasury Fixed Income 5283815.18 0.14 US91282CDP32 3.49 Dec 31, 2028 1.38
GNMA2 30YR Securitized Fixed Income 5244606.29 0.14 US36179V7E46 6.68 Feb 20, 2051 2.5
TREASURY BOND Treasury Fixed Income 5237422.48 0.14 US912810SW99 12.7 Feb 15, 2041 1.88
TREASURY NOTE Treasury Fixed Income 5235388.05 0.14 US91282CKU44 5.16 May 31, 2031 4.63
TREASURY NOTE Treasury Fixed Income 5229200.0 0.14 US91282CEM91 3.71 Apr 30, 2029 2.88
TREASURY BOND Treasury Fixed Income 5226296.41 0.14 US912810TF57 12.78 Feb 15, 2042 2.38
TREASURY NOTE Treasury Fixed Income 5203345.81 0.14 US91282CJG78 4.79 Oct 31, 2030 4.88
TREASURY BOND Treasury Fixed Income 5199611.71 0.14 US912810SY55 12.39 May 15, 2041 2.25
FHMS_K518 A2 Securitized Fixed Income 5165915.8 0.14 US3137HC2L56 3.29 Jan 25, 2029 5.4
TREASURY NOTE (OLD) Treasury Fixed Income 5136338.01 0.14 US91282CMT52 5.92 Mar 31, 2032 4.13
TREASURY NOTE Treasury Fixed Income 5112083.27 0.14 US91282CGS44 4.42 Mar 31, 2030 3.63
COMET_22-3 A Securitized Fixed Income 5089670.77 0.13 US14041NGB10 0.91 Oct 15, 2027 4.95
TREASURY BOND Treasury Fixed Income 5014914.18 0.13 US912810SX72 16.52 May 15, 2051 2.38
TREASURY NOTE Treasury Fixed Income 5007259.86 0.13 US9128286B18 3.52 Feb 15, 2029 2.63
TREASURY NOTE (OLD) Treasury Fixed Income 4984435.22 0.13 US91282CMW81 2.76 Apr 15, 2028 3.75
TREASURY NOTE Treasury Fixed Income 4973055.61 0.13 US91282CAL54 2.34 Sep 30, 2027 0.38
BBCMS_23-C21 A5 Securitized Fixed Income 4948872.53 0.13 US05553WAE93 6.16 Sep 15, 2056 6.0
TREASURY NOTE Treasury Fixed Income 4926388.69 0.13 US9128283F58 2.39 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 4911140.68 0.13 US91282CDL28 3.39 Nov 30, 2028 1.5
TREASURY BOND Treasury Fixed Income 4881009.93 0.13 US912810TM09 11.79 Nov 15, 2042 4.0
TREASURY NOTE Treasury Fixed Income 4830929.37 0.13 US91282CFU09 2.34 Oct 31, 2027 4.13
GNMA2 30YR TBA(REG C) Securitized Fixed Income 4828610.67 0.13 US21H0226553 6.67 May 20, 2025 2.5
TREASURY NOTE Treasury Fixed Income 4790877.53 0.13 US91282CJQ50 4.97 Dec 31, 2030 3.75
FNMA 15YR UMBS SUPER Securitized Fixed Income 4768981.97 0.13 US3140XPU988 3.82 Nov 01, 2038 3.5
TREASURY BOND Treasury Fixed Income 4768407.42 0.13 US912810TD00 17.15 Feb 15, 2052 2.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4745394.97 0.13 US459058GE72 2.4 Nov 22, 2027 2.5
GNMA2 30YR Securitized Fixed Income 4734602.53 0.13 US36180AAG85 2.75 Sep 20, 2054 6.0
TREASURY BOND Treasury Fixed Income 4734612.74 0.13 US912810TC27 12.91 Nov 15, 2041 2.0
TREASURY NOTE Treasury Fixed Income 4726854.62 0.12 US91282CBZ32 2.88 Apr 30, 2028 1.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 4720714.12 0.12 US3132DWC767 6.8 Feb 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 4693792.3 0.12 US91282CEW73 2.03 Jun 30, 2027 3.25
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4689625.18 0.12 US053015AG87 2.86 May 15, 2028 1.7
TREASURY NOTE (2OLD) Treasury Fixed Income 4657412.01 0.12 US91282CMS79 2.66 Mar 15, 2028 3.88
TREASURY NOTE (OTR) Treasury Fixed Income 4647987.23 0.12 US91282CNA52 6.02 Apr 30, 2032 4.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 4647230.31 0.12 US01F0206619 7.02 Jun 12, 2025 2.0
TREASURY NOTE Treasury Fixed Income 4625684.88 0.12 US91282CLL36 2.23 Sep 15, 2027 3.38
GNMA2 30YR Securitized Fixed Income 4620437.03 0.12 US3618N5C569 4.57 Dec 20, 2054 5.0
FNMA 30YR UMBS Securitized Fixed Income 4619060.65 0.12 US31418DYX47 6.99 May 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 4614255.57 0.12 US912828YX25 1.59 Dec 31, 2026 1.75
FNMA 15YR UMBS SUPER Securitized Fixed Income 4607917.32 0.12 US3140XPD893 4.01 Nov 01, 2038 3.0
TREASURY NOTE Treasury Fixed Income 4591338.32 0.12 US91282CDF59 3.34 Oct 31, 2028 1.38
TREASURY BOND Treasury Fixed Income 4590494.22 0.12 US912810ST60 13.0 Nov 15, 2040 1.38
TREASURY NOTE Treasury Fixed Income 4577069.69 0.12 US91282CCR07 3.12 Jul 31, 2028 1.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 4577021.18 0.12 US21H0206597 7.0 May 20, 2025 2.0
TREASURY NOTE Treasury Fixed Income 4566126.21 0.12 US912828X885 1.93 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 4562456.68 0.12 US91282CKF76 5.17 Mar 31, 2031 4.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 4556640.25 0.12 US3132DWHZ95 4.72 Aug 01, 2053 5.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 4551169.84 0.12 US3132D6BR09 4.28 Apr 01, 2037 2.0
TREASURY NOTE Treasury Fixed Income 4546059.69 0.12 US91282CES61 3.75 May 31, 2029 2.75
FNMA 30YR UMBS Securitized Fixed Income 4536214.68 0.12 US3140MCAF73 6.99 Feb 01, 2052 2.0
SALESFORCE INC Corporates Fixed Income 4516772.57 0.12 US79466LAF13 2.66 Apr 11, 2028 3.7
FHLMC 30YR UMBS SUPER Securitized Fixed Income 4484725.6 0.12 US3132DWG982 4.04 May 01, 2053 5.5
TREASURY BOND Treasury Fixed Income 4455341.68 0.12 US912810RT79 15.03 Aug 15, 2046 2.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 4434333.38 0.12 US3132DQ3S33 6.13 Dec 01, 2052 4.0
TREASURY NOTE Treasury Fixed Income 4389158.02 0.12 US91282CHR51 4.63 Jul 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 4369858.11 0.12 US91282CCE93 2.94 May 31, 2028 1.25
FNMA 30YR UMBS Securitized Fixed Income 4369615.77 0.12 US31418DYB27 6.99 Apr 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 4366976.23 0.12 US912810SZ21 17.42 Aug 15, 2051 2.0
TREASURY BOND Treasury Fixed Income 4346284.7 0.11 US912810SU34 17.49 Feb 15, 2051 1.88
TREASURY NOTE Treasury Fixed Income 4317988.03 0.11 US91282CMF58 2.5 Jan 15, 2028 4.25
TREASURY BOND Treasury Fixed Income 4316604.15 0.11 US912810TB44 17.62 Nov 15, 2051 1.88
FNMA 30YR UMBS Securitized Fixed Income 4296652.82 0.11 US3140QREH27 4.65 Jan 01, 2053 5.0
FNMA 30YR UMBS Securitized Fixed Income 4294421.53 0.11 US31418FBP18 3.29 Aug 01, 2054 6.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 4257671.93 0.11 US3140XNCS13 6.66 Feb 01, 2052 2.5
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4193575.0 0.11 US053015AF05 5.02 Sep 01, 2030 1.25
TREASURY BOND Treasury Fixed Income 4165276.67 0.11 US912810RQ31 14.5 Feb 15, 2046 2.5
TREASURY NOTE Treasury Fixed Income 4125558.97 0.11 US9128283W81 2.62 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 4096812.48 0.11 US91282CEB37 3.61 Feb 28, 2029 1.88
TREASURY NOTE Treasury Fixed Income 4095656.68 0.11 US91282CLX73 2.33 Nov 15, 2027 4.13
TREASURY BOND Treasury Fixed Income 4092581.79 0.11 US912810SN90 18.57 May 15, 2050 1.25
FNMA 30YR UMBS Securitized Fixed Income 4078634.95 0.11 US31418D4X74 6.99 Oct 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 4069771.99 0.11 US912828U246 1.47 Nov 15, 2026 2.0
UMBS 15YR TBA(REG B) Securitized Fixed Income 4055776.02 0.11 US01F0124523 4.27 May 15, 2025 1.5
MICROSOFT CORPORATION Corporates Fixed Income 4054412.91 0.11 US594918BR43 1.19 Aug 08, 2026 2.4
TREASURY NOTE Treasury Fixed Income 4028038.67 0.11 US91282CJR34 3.34 Dec 31, 2028 3.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 4000849.18 0.11 US3140XNUV40 6.99 May 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 3984760.78 0.11 US91282CJC64 1.38 Oct 15, 2026 4.63
FNMA 30YR UMBS Securitized Fixed Income 3963332.29 0.1 US31418D3G50 6.99 Aug 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 3925278.4 0.1 US912810RZ30 14.75 Nov 15, 2047 2.75
TREASURY NOTE Treasury Fixed Income 3881803.23 0.1 US91282CKY65 1.09 Jun 30, 2026 4.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 3879238.32 0.1 US3140XGGD56 6.99 Jan 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 3846805.1 0.1 US91282CFY21 4.08 Nov 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 3824040.05 0.1 US91282CHY03 1.3 Sep 15, 2026 4.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 3784535.29 0.1 US3140X7M890 5.9 May 01, 2050 3.5
TREASURY NOTE Treasury Fixed Income 3763426.97 0.1 US912828Z948 4.51 Feb 15, 2030 1.5
TREASURY BOND Treasury Fixed Income 3757042.57 0.1 US912810TS78 12.06 May 15, 2043 3.88
TREASURY NOTE Treasury Fixed Income 3738667.97 0.1 US91282CLJ89 5.52 Aug 31, 2031 3.75
UMBS 15YR TBA(REG B) Securitized Fixed Income 3727181.55 0.1 US01F0204556 4.19 May 15, 2025 2.0
TREASURY NOTE Treasury Fixed Income 3716875.02 0.1 US91282CBP59 2.72 Feb 29, 2028 1.13
GNMA II 30YR Securitized Fixed Income 3711053.69 0.1 US36179YAR53 4.33 Jul 20, 2053 5.0
FNMA 30YR UMBS Securitized Fixed Income 3687976.66 0.1 US31418EDE77 6.5 May 01, 2052 3.5
UMBS 15YR TBA(REG B) Securitized Fixed Income 3669571.65 0.1 US01F0304547 4.02 May 15, 2025 3.0
TREASURY NOTE Treasury Fixed Income 3642878.97 0.1 US91282CJF95 3.18 Oct 31, 2028 4.88
TREASURY BOND Treasury Fixed Income 3629982.13 0.1 US912810SR05 12.96 May 15, 2040 1.13
UMBS 30YR TBA(REG A) Securitized Fixed Income 3612084.67 0.1 US01F0606677 3.19 Jun 12, 2025 6.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3573884.01 0.09 US459058FT50 1.43 Oct 27, 2026 1.88
TREASURY BOND Treasury Fixed Income 3572342.19 0.09 US912810TQ13 12.1 Feb 15, 2043 3.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3571093.85 0.09 US3132DTGZ75 3.56 May 01, 2054 6.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3558883.51 0.09 US3132DVMH59 5.7 Feb 01, 2053 4.0
GNMA2 30YR Securitized Fixed Income 3543677.77 0.09 US36179TG411 6.16 Sep 20, 2047 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 3523337.45 0.09 US3140XC3V88 6.39 Feb 01, 2051 3.5
TREASURY BOND Treasury Fixed Income 3507250.7 0.09 US912810TK43 12.21 Aug 15, 2042 3.38
TREASURY BOND (OTR) Treasury Fixed Income 3482971.34 0.09 US912810UJ50 12.33 Feb 15, 2045 4.75
GNMA2 30YR Securitized Fixed Income 3482362.06 0.09 US36179XDE31 5.01 Aug 20, 2052 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3477826.76 0.09 US3132DWJF14 4.04 Sep 01, 2053 5.5
TREASURY NOTE Treasury Fixed Income 3451956.7 0.09 US9128282A70 1.24 Aug 15, 2026 1.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3429623.82 0.09 US459058JN45 2.47 Nov 24, 2027 0.75
TREASURY BOND Treasury Fixed Income 3427028.92 0.09 US912810RS96 14.47 May 15, 2046 2.5
TREASURY NOTE Treasury Fixed Income 3384341.87 0.09 US912828YQ73 1.45 Oct 31, 2026 1.63
FNMA 30YR UMBS Securitized Fixed Income 3373355.23 0.09 US3140MHT410 6.87 Mar 01, 2052 2.5
TREASURY BOND Treasury Fixed Income 3343308.66 0.09 US912810RV26 14.34 Feb 15, 2047 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3342123.0 0.09 US3132DVME29 5.45 Dec 01, 2052 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 3308710.29 0.09 US3140XDPA85 5.98 Jul 01, 2045 3.5
TREASURY BOND Treasury Fixed Income 3303282.49 0.09 US912810RP57 13.73 Nov 15, 2045 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3288980.22 0.09 US3132DMKG95 6.19 Feb 01, 2049 3.0
FNMA 30YR UMBS Securitized Fixed Income 3282640.98 0.09 US31418D6C10 6.8 Nov 01, 2051 2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3241176.71 0.09 US459058JW44 2.84 Apr 20, 2028 1.38
FNMA 30YR UMBS Securitized Fixed Income 3239306.38 0.09 US3140QF4K20 6.66 Dec 01, 2050 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 3211828.75 0.08 US3140XDN518 6.99 Nov 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 3210114.47 0.08 US912810SS87 17.79 Nov 15, 2050 1.63
NATIONAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 3112249.47 0.08 US63307A3A17 1.1 Jul 02, 2027 5.6
TREASURY NOTE Treasury Fixed Income 3111699.42 0.08 US91282CKS97 1.01 May 31, 2026 4.88
FNMA 30YR UMBS Securitized Fixed Income 3092749.17 0.08 US3140QMAE45 6.96 Oct 01, 2051 2.0
MICROSOFT CORPORATION Corporates Fixed Income 3090692.49 0.08 US594918BY93 1.59 Feb 06, 2027 3.3
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3059088.26 0.08 US3132DWBX02 7.07 Jul 01, 2051 1.5
TREASURY BOND Treasury Fixed Income 3046192.16 0.08 US912810RY64 14.8 Aug 15, 2047 2.75
FNMA 30YR UMBS Securitized Fixed Income 3044579.68 0.08 US3140QTKX68 3.55 Nov 01, 2053 6.0
TREASURY NOTE Treasury Fixed Income 3029957.72 0.08 US91282CFM82 2.25 Sep 30, 2027 4.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 3007440.93 0.08 US3140X8QX86 7.04 Dec 01, 2050 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2986196.26 0.08 US459058HJ50 4.22 Oct 23, 2029 1.75
FNMA 30YR UMBS Securitized Fixed Income 2983829.7 0.08 US3140QFUZ03 7.04 Nov 01, 2050 2.0
TREASURY NOTE Treasury Fixed Income 2966953.12 0.08 US91282CFH97 2.2 Aug 31, 2027 3.13
GNMA2 30YR Securitized Fixed Income 2962194.24 0.08 US36179WLN64 6.86 Aug 20, 2051 2.0
FNMA 15YR UMBS Securitized Fixed Income 2943840.92 0.08 US31418EBE95 4.08 Feb 01, 2037 2.0
TREASURY BOND Treasury Fixed Income 2936753.19 0.08 US912810RX81 14.29 May 15, 2047 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2936183.94 0.08 US3132DWB694 6.8 Aug 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 2907653.46 0.08 US36179XX434 5.04 Apr 20, 2053 4.5
FNMA 30YR UMBS Securitized Fixed Income 2899873.04 0.08 US31418EBR09 6.99 Feb 01, 2052 2.0
GNMA2 30YR Securitized Fixed Income 2894943.4 0.08 US36179W2T42 7.08 Apr 20, 2052 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2883959.9 0.08 US459058JG93 5.08 Aug 26, 2030 0.75
GNMA2 30YR Securitized Fixed Income 2883825.6 0.08 US36179VTV26 6.83 Sep 20, 2050 2.0
TREASURY NOTE Treasury Fixed Income 2883383.53 0.08 US91282CCP41 1.2 Jul 31, 2026 0.63
GNMA2 30YR Securitized Fixed Income 2849342.18 0.08 US36179VN223 6.67 Jun 20, 2050 2.5
TREASURY BOND Treasury Fixed Income 2836732.9 0.08 US912810SD19 14.88 Aug 15, 2048 3.0
GNMA2 30YR Securitized Fixed Income 2825620.4 0.07 US36179V7D62 6.86 Feb 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 2818497.55 0.07 US91282CLZ22 5.6 Nov 30, 2031 4.13
FNMA 30YR UMBS Securitized Fixed Income 2817827.81 0.07 US3140QM6D15 6.41 Jan 01, 2052 3.0
GNMA2 30YR Securitized Fixed Income 2811769.78 0.07 US36179WY939 6.7 Mar 20, 2052 2.5
TREASURY BOND Treasury Fixed Income 2811074.93 0.07 US912810RU43 14.24 Nov 15, 2046 2.88
FNMA 30YR UMBS Securitized Fixed Income 2805589.85 0.07 US3140QVA958 2.77 Aug 01, 2054 6.5
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 2802283.32 0.07 US63307A2X29 3.2 Dec 18, 2028 5.6
AVANGRID INC Corporates Fixed Income 2750674.62 0.07 US05351WAB90 3.61 Jun 01, 2029 3.8
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 2729508.49 0.07 US222213AY60 1.34 Sep 22, 2026 0.88
TREASURY NOTE Treasury Fixed Income 2721437.5 0.07 US912828YU85 1.51 Nov 30, 2026 1.63
TREASURY NOTE Treasury Fixed Income 2717742.2 0.07 US912828ZB95 1.76 Feb 28, 2027 1.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2706447.57 0.07 US3132DWC270 6.8 Jan 01, 2052 2.5
GNMA2 30YR Securitized Fixed Income 2705154.17 0.07 US3618N5A415 3.63 Nov 20, 2054 5.5
FHLMC 30YR UMBS Securitized Fixed Income 2690726.93 0.07 US3133B92H60 6.32 Apr 01, 2052 3.5
GNMA2 30YR Securitized Fixed Income 2667376.85 0.07 US3618N5GR44 2.04 Feb 20, 2055 6.5
TREASURY BOND Treasury Fixed Income 2614022.44 0.07 US912810QY73 12.7 Nov 15, 2042 2.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2610714.89 0.07 US459058KY80 6.81 Nov 14, 2033 4.75
TREASURY BOND Treasury Fixed Income 2592121.16 0.07 US912810SL35 16.85 Feb 15, 2050 2.0
TREASURY BOND Treasury Fixed Income 2575429.56 0.07 US912810PU60 8.81 May 15, 2037 5.0
FHMS_K120-A2 A2 Securitized Fixed Income 2574307.73 0.07 US3137F72P90 5.05 Oct 25, 2030 1.5
GNMA2 30YR Securitized Fixed Income 2572462.32 0.07 US36179Y5L43 3.63 Aug 20, 2054 5.5
DIGITAL REALTY TRUST LP Corporates Fixed Income 2556563.37 0.07 US25389JAU07 3.71 Jul 01, 2029 3.6
FNMA 30YR UMBS SUPER Securitized Fixed Income 2555961.72 0.07 US3140XGKE83 6.99 Jan 01, 2052 2.0
FNMA 30YR UMBS Securitized Fixed Income 2553020.54 0.07 US3140QMRT31 6.66 Dec 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 2551798.04 0.07 US36179YHU10 1.68 Oct 20, 2053 6.5
FNMA 30YR UMBS Securitized Fixed Income 2542301.82 0.07 US3140QRXL28 4.0 Apr 01, 2053 5.5
TREASURY BOND Treasury Fixed Income 2524330.8 0.07 US912810RN00 13.89 Aug 15, 2045 2.88
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2518986.2 0.07 US11070TAM09 6.72 Jul 06, 2033 4.2
KFW Government Related Fixed Income 2509876.44 0.07 US500769HS68 2.75 Apr 03, 2028 2.88
FNMA 15YR UMBS Securitized Fixed Income 2496287.0 0.07 US31418FE602 4.01 Dec 01, 2039 4.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 2493744.75 0.07 US21H0426534 5.21 May 20, 2025 4.5
ADOBE INC Corporates Fixed Income 2492706.91 0.07 US00724PAD15 4.36 Feb 01, 2030 2.3
3M CO MTN Corporates Fixed Income 2492012.24 0.07 US88579YAV39 1.32 Sep 19, 2026 2.25
GNMA2 30YR Securitized Fixed Income 2485396.25 0.07 US36179W5C89 6.49 May 20, 2052 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2478535.97 0.07 US3132DWBP77 6.99 May 01, 2051 2.0
ENEL AMERICAS SA Corporates Fixed Income 2469501.46 0.07 US29274FAF18 1.34 Oct 25, 2026 4.0
GNMA2 30YR Securitized Fixed Income 2460068.46 0.07 US36179WXH68 7.08 Feb 20, 2052 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 2451022.67 0.06 US3140XCEW42 6.08 Aug 01, 2051 2.5
CRH SMW FINANCE DAC Corporates Fixed Income 2418874.57 0.06 US12704PAA66 3.51 May 21, 2029 5.2
GNMA2 30YR Securitized Fixed Income 2418823.47 0.06 US36179W2U15 6.7 Apr 20, 2052 2.5
GNMA2 30YR Securitized Fixed Income 2404121.32 0.06 US36179VSF84 6.83 Aug 20, 2050 2.0
FNMA 30YR UMBS Securitized Fixed Income 2386985.07 0.06 US3140QV2R48 5.11 Jan 01, 2055 5.0
TREASURY BOND Treasury Fixed Income 2386659.53 0.06 US912810PW27 9.53 Feb 15, 2038 4.38
TREASURY BOND Treasury Fixed Income 2379508.48 0.06 US912810SK51 15.98 Nov 15, 2049 2.38
GNMA2 30YR Securitized Fixed Income 2365266.27 0.06 US36179WQB71 6.25 Oct 20, 2051 3.0
FHMS-K156 A2 Securitized Fixed Income 2364697.15 0.06 US3137HA2B11 6.2 Feb 25, 2033 4.43
UMBS 30YR TBA(REG A) Securitized Fixed Income 2356220.31 0.06 US01F0226674 6.9 Jun 12, 2025 2.5
FNMA Government Related Fixed Income 2351671.02 0.06 US31398AFD90 8.74 Jul 15, 2037 5.63
CHENIERE ENERGY INC Corporates Fixed Income 2335843.64 0.06 US16411RAK59 1.97 Oct 15, 2028 4.63
GNMA2 30YR Securitized Fixed Income 2334430.59 0.06 US36179XFG60 5.69 Sep 20, 2052 4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2329107.29 0.06 US459058KA05 6.03 Nov 03, 2031 1.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 2315767.01 0.06 US3140XD5G75 6.63 Dec 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 2314952.94 0.06 US36179WTX64 6.86 Dec 20, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 2305924.99 0.06 US3140QU7J94 4.17 Aug 01, 2054 5.5
TREASURY BOND Treasury Fixed Income 2301688.6 0.06 US912810SP49 18.44 Aug 15, 2050 1.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 2300943.85 0.06 US3140XHLX39 6.32 Jun 01, 2052 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 2270527.2 0.06 US3140X9SX42 7.07 Feb 01, 2051 1.5
FHLMC 30YR UMBS Securitized Fixed Income 2263151.89 0.06 US3133KNAK90 6.32 May 01, 2052 3.5
RELX CAPITAL INC Corporates Fixed Income 2262778.04 0.06 US74949LAC63 3.46 Mar 18, 2029 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 2256218.09 0.06 US3140XJAA11 5.92 Jun 01, 2052 3.5
FHLMC 30YR UMBS Securitized Fixed Income 2247749.22 0.06 US3133KRVX96 3.55 Aug 01, 2053 6.0
CRH AMERICA FINANCE INC Corporates Fixed Income 2237899.4 0.06 US12636YAE23 6.87 May 21, 2034 5.4
GNMA2 30YR Securitized Fixed Income 2231858.28 0.06 US36179WR263 6.68 Nov 20, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 2208014.81 0.06 US3140MNP424 6.5 May 01, 2052 3.5
TREASURY NOTE Treasury Fixed Income 2199616.77 0.06 US912828ZN34 1.93 Apr 30, 2027 0.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2191278.8 0.06 US3132DVEU52 6.99 Apr 01, 2052 2.0
GNMA2 30YR Securitized Fixed Income 2184206.94 0.06 US36179XNG78 3.64 Dec 20, 2052 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2180752.61 0.06 US3132E0BC59 6.6 Jul 01, 2051 3.0
FNMA 30YR UMBS Securitized Fixed Income 2179437.46 0.06 US3140QRU681 4.22 Apr 01, 2053 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 2175124.17 0.06 US3140X8WL74 6.91 Dec 01, 2050 2.0
FNMA 30YR UMBS Securitized Fixed Income 2165652.57 0.06 US3140QVAK04 3.56 Aug 01, 2054 6.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2155125.56 0.06 US459058JC89 4.79 May 14, 2030 0.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2154853.83 0.06 US3132DVMX00 3.63 Sep 01, 2054 6.0
GNMA2 30YR Securitized Fixed Income 2152717.31 0.06 US36179XX681 3.54 Apr 20, 2053 5.5
GNMA2 30YR Securitized Fixed Income 2150604.79 0.06 US36179XX509 4.33 Apr 20, 2053 5.0
DIAGEO CAPITAL PLC Corporates Fixed Income 2140555.55 0.06 US25243YBB48 4.14 Oct 24, 2029 2.38
TREASURY BOND Treasury Fixed Income 2116297.48 0.06 US912810SJ88 16.23 Aug 15, 2049 2.25
UMBS 15YR TBA(REG B) Securitized Fixed Income 2111184.53 0.06 US01F0404537 3.59 May 15, 2025 4.0
GNMA2 30YR Securitized Fixed Income 2106134.8 0.06 US36179WJR07 6.68 Jul 20, 2051 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 2106173.4 0.06 US3140X8TY33 6.56 Oct 01, 2050 3.0
GNMA2 30YR Securitized Fixed Income 2101601.43 0.06 US36179V4U15 6.83 Jan 20, 2051 2.0
BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 2091982.5 0.06 US222213BE97 3.38 Jan 24, 2029 4.13
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2084299.67 0.06 US744573AQ91 4.93 Aug 15, 2030 1.6
MSWF_23-1 A5 Securitized Fixed Income 2070383.25 0.05 US55376CAJ27 6.28 May 15, 2056 5.75
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2066224.92 0.05 US4581X0DX34 3.08 Jul 20, 2028 1.13
FNMA 30YR UMBS Securitized Fixed Income 2054129.96 0.05 US31418E2C38 4.72 Feb 01, 2054 5.0
GNMA2 30YR Securitized Fixed Income 2046774.94 0.05 US36179Y2M52 2.75 Jul 20, 2054 6.0
GNMA2 30YR PLATINUM Securitized Fixed Income 2036925.82 0.05 US3622ACP460 6.49 Mar 20, 2052 3.0
TREASURY NOTE Treasury Fixed Income 2036546.79 0.05 US9128282R06 2.18 Aug 15, 2027 2.25
FNMA 15YR UMBS Securitized Fixed Income 2022583.84 0.05 US31418ECD04 4.28 Mar 01, 2037 2.0
GNMA2 30YR Securitized Fixed Income 2019053.03 0.05 US36179RNW50 6.16 Sep 20, 2045 3.5
FNMA 30YR UMBS Securitized Fixed Income 2010656.15 0.05 US3140QNWY44 6.19 Apr 01, 2052 3.0
FNMA 30YR UMBS Securitized Fixed Income 2009863.66 0.05 US3140QTJ672 2.28 Nov 01, 2053 6.5
TREASURY BOND Treasury Fixed Income 1998556.2 0.05 US912810QZ49 12.62 Feb 15, 2043 3.13
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1995458.07 0.05 US3131XKE966 5.29 Sep 01, 2042 3.5
FNMA 30YR UMBS Securitized Fixed Income 1987582.4 0.05 US31418EAN04 6.8 Jan 01, 2052 2.5
TREASURY BOND Treasury Fixed Income 1984761.74 0.05 US912810QC53 10.23 Aug 15, 2039 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1980880.54 0.05 US3140XGK574 6.8 Oct 01, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 1975977.02 0.05 US31418EE308 6.74 Jul 01, 2052 3.0
FHMS_K077 A2 Securitized Fixed Income 1975747.12 0.05 US3137FG6X87 2.7 May 25, 2028 3.85
GNMA2 30YR Securitized Fixed Income 1975587.72 0.05 US36179XVT08 3.54 Mar 20, 2053 5.5
GNMA2 30YR Securitized Fixed Income 1973386.37 0.05 US36179WVW53 5.86 Jan 20, 2052 3.5
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1955939.53 0.05 US4581X0DG01 3.83 Jun 18, 2029 2.25
UBSCM_18-C12 A4 Securitized Fixed Income 1954043.86 0.05 US90353DAY13 2.42 Aug 15, 2051 4.03
FNMA 30YR UMBS Securitized Fixed Income 1936574.05 0.05 US3140QDVN16 6.56 Jun 01, 2050 3.0
GNMA2 30YR Securitized Fixed Income 1930668.09 0.05 US36179WXK97 6.25 Feb 20, 2052 3.0
FHLMC 30YR UMBS Securitized Fixed Income 1924035.46 0.05 US3142GRFH83 4.27 Mar 01, 2054 5.5
FNMA 15YR UMBS Securitized Fixed Income 1923348.51 0.05 US31418EBD13 4.18 Feb 01, 2037 1.5
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 1920383.52 0.05 US12541WAA80 2.67 Apr 15, 2028 4.2
TREASURY NOTE Treasury Fixed Income 1910786.44 0.05 US91282CFC01 3.92 Jul 31, 2029 2.63
FNMA 30YR UMBS Securitized Fixed Income 1891627.77 0.05 US31418EHK91 5.5 Sep 01, 2052 4.5
FHMS-K152 A2 Securitized Fixed Income 1891454.26 0.05 US3137H9M891 6.19 Nov 25, 2032 3.78
FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 1888990.99 0.05 US3132AEPE04 6.13 May 01, 2048 4.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 1884450.54 0.05 US21H0626513 1.68 May 20, 2025 6.5
FNMA 30YR UMBS Securitized Fixed Income 1884261.76 0.05 US31418DXK35 6.99 Mar 01, 2051 2.0
WFCM_19-C51 A4 Securitized Fixed Income 1859966.17 0.05 US95001VAU44 3.75 Jun 15, 2052 3.31
FNMA 30YR UMBS SUPER Securitized Fixed Income 1854825.71 0.05 US3140XLLU02 6.6 Mar 01, 2052 3.0
HYDRO-QUEBEC Government Related Fixed Income 1838942.65 0.05 CA448814DF74 4.05 Apr 15, 2030 9.38
NATIONAL GRID PLC Corporates Fixed Income 1838851.83 0.05 US636274AE20 6.24 Jun 12, 2033 5.81
FNMA 30YR UMBS Securitized Fixed Income 1832546.05 0.05 US3140QKC486 6.99 Apr 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 1832462.27 0.05 US3140QTCP27 2.63 Oct 01, 2053 6.5
FNMA 30YR UMBS Securitized Fixed Income 1831484.67 0.05 US3140QN4A75 6.68 May 01, 2052 3.0
GNMA2 30YR Securitized Fixed Income 1828695.81 0.05 US36179VDQ05 5.84 Jan 20, 2050 4.0
FNMA 30YR UMBS Securitized Fixed Income 1825966.03 0.05 US3140QSMY41 4.07 Jul 01, 2053 5.5
FNMA 30YR UMBS Securitized Fixed Income 1824354.72 0.05 US3140QPK553 5.43 Jun 01, 2052 4.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 1821063.33 0.05 US01F0506687 4.72 Jun 12, 2025 5.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1819234.46 0.05 US4581X0DS49 5.37 Jan 13, 2031 1.13
FHLMC 30YR UMBS Securitized Fixed Income 1816794.44 0.05 US3133KN4Q34 6.68 Apr 01, 2052 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1811878.86 0.05 US3132DNSM64 6.04 Aug 01, 2052 4.0
FNMA 30YR UMBS Securitized Fixed Income 1805656.28 0.05 US3140L2RS42 6.99 Jan 01, 2051 2.0
GNMA2 30YR Securitized Fixed Income 1795282.97 0.05 US36179Y5M26 2.75 Aug 20, 2054 6.0
FNMA 30YR UMBS Securitized Fixed Income 1790017.06 0.05 US31418FDA21 4.97 Oct 01, 2054 5.0
TREASURY NOTE Treasury Fixed Income 1771843.49 0.05 US912828ZV59 2.09 Jun 30, 2027 0.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1764275.4 0.05 US3132DWMT70 3.29 Oct 01, 2054 6.0
FNMA 30YR UMBS Securitized Fixed Income 1759092.27 0.05 US3140QVQ236 5.11 Nov 01, 2054 5.0
FHMS_K145 A2 Securitized Fixed Income 1758223.87 0.05 US3137H7QH94 6.18 May 25, 2032 2.58
BEST BUY CO INC Corporates Fixed Income 1742644.98 0.05 US08652BAA70 3.03 Oct 01, 2028 4.45
KFW Government Related Fixed Income 1732224.12 0.05 US500769JW52 2.59 Feb 15, 2028 3.75
FNMA 30YR Securitized Fixed Income 1731369.04 0.05 US31418CZ984 6.13 Sep 01, 2048 4.0
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1730958.18 0.05 US110709AE21 5.39 Jan 29, 2031 1.3
KONINKLIJKE KPN NV Corporates Fixed Income 1724900.22 0.05 US780641AH94 4.41 Oct 01, 2030 8.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1719596.82 0.05 US65339KBR05 4.64 Jun 01, 2030 2.25
FNMA 30YR UMBS Securitized Fixed Income 1719318.06 0.05 US3140QNS379 6.68 Mar 01, 2052 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1715962.39 0.05 US3132DV3U70 6.39 Sep 01, 2049 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1714544.12 0.05 US3140XKGK02 4.0 Feb 01, 2053 5.5
FNMA 30YR UMBS Securitized Fixed Income 1706071.22 0.05 US31418DPD83 7.04 May 01, 2050 2.5
GNMA2 30YR Securitized Fixed Income 1704217.41 0.05 US36179YHT47 2.8 Oct 20, 2053 6.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1700810.38 0.04 US3140XA2H40 6.13 Jul 01, 2049 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1697673.55 0.04 US3140W0R804 2.77 Jan 01, 2055 6.5
BBCMS_21-C11 A5 Securitized Fixed Income 1694011.22 0.04 US05493MAF14 5.65 Sep 15, 2054 2.32
GNMA2 30YR Securitized Fixed Income 1688527.7 0.04 US36179WLQ95 6.25 Aug 20, 2051 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1687014.31 0.04 US3140XGW967 7.03 Apr 01, 2052 2.0
GNMA2 30YR Securitized Fixed Income 1685361.72 0.04 US36179YU693 3.63 Apr 20, 2054 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1681523.84 0.04 US65339KAT79 1.83 May 01, 2027 3.55
BEST BUY CO INC Corporates Fixed Income 1681555.23 0.04 US08652BAB53 5.0 Oct 01, 2030 1.95
FNMA 30YR UMBS Securitized Fixed Income 1676445.15 0.04 US3140QN3Z36 6.32 May 01, 2052 3.5
FHMS_K115 A2 Securitized Fixed Income 1656234.89 0.04 US3137FWG796 4.76 Jun 25, 2030 1.38
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1654362.71 0.04 US120568AX84 1.2 Aug 15, 2026 3.25
GNMA2 30YR Securitized Fixed Income 1651925.41 0.04 US36180AB857 5.3 Oct 20, 2054 4.5
QUEBEC (PROVINCE OF) Government Related Fixed Income 1649493.31 0.04 US748149AR21 5.51 Apr 21, 2031 1.9
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1647568.83 0.04 US3132E0AC68 3.45 Aug 01, 2053 6.0
RELX CAPITAL INC Corporates Fixed Income 1640790.3 0.04 US74949LAD47 4.5 May 22, 2030 3.0
GNMA2 30YR Securitized Fixed Income 1639758.43 0.04 US36179WXJ25 6.68 Feb 20, 2052 2.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1638179.2 0.04 US459058KJ14 1.99 Jun 15, 2027 3.13
FNMA 15YR UMBS Securitized Fixed Income 1637354.6 0.04 US31418ECU29 4.28 Apr 01, 2037 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1635503.31 0.04 US459058JZ74 3.23 Sep 13, 2028 1.13
FNMA 15YR UMBS SUPER Securitized Fixed Income 1635022.01 0.04 US3140XHHM20 4.28 May 01, 2037 2.0
TREASURY BOND Treasury Fixed Income 1630678.76 0.04 US912810SF66 15.06 Feb 15, 2049 3.0
FNMA 30YR UMBS Securitized Fixed Income 1626992.78 0.04 US3140QMW753 6.41 Dec 01, 2051 2.5
XYLEM INC/NY Corporates Fixed Income 1624731.27 0.04 US98419MAJ99 1.39 Nov 01, 2026 3.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 1619027.12 0.04 US3140X8MH72 6.73 Nov 01, 2050 2.5
FNMA 30YR UMBS Securitized Fixed Income 1609329.17 0.04 US31418ECA64 6.74 Mar 01, 2052 3.0
WFCIT_24-A2 A Securitized Fixed Income 1601871.4 0.04 US92970QAE52 2.27 Oct 15, 2029 4.29
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1593012.0 0.04 US31427M5E78 2.77 Apr 01, 2055 6.5
FGOLD 15YR Securitized Fixed Income 1589022.64 0.04 US31307NT617 4.02 May 01, 2029 3.0
FNMA 30YR UMBS Securitized Fixed Income 1584145.99 0.04 US3140QPSF58 6.51 Jul 01, 2052 3.5
NOKIA OYJ Corporates Fixed Income 1574423.12 0.04 US654902AE56 1.96 Jun 12, 2027 4.38
TREASURY BOND Treasury Fixed Income 1572272.96 0.04 US912810RK60 14.08 Feb 15, 2045 2.5
AUTODESK INC Corporates Fixed Income 1569522.95 0.04 US052769AE63 1.92 Jun 15, 2027 3.5
LKQ CORP Corporates Fixed Income 1568520.96 0.04 US501889AF63 6.14 Jun 15, 2033 6.25
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1565872.65 0.04 US11133TAC71 1.07 Jun 27, 2026 3.4
FNMA 30YR UMBS Securitized Fixed Income 1564850.14 0.04 US31418EU817 4.72 Aug 01, 2053 5.0
DIGITAL REALTY TRUST LP Corporates Fixed Income 1564392.11 0.04 US25389JAT34 2.83 Jul 15, 2028 4.45
EUROPEAN INVESTMENT BANK Government Related Fixed Income 1564365.11 0.04 US298785DV50 8.26 Feb 15, 2036 4.88
EUROPEAN INVESTMENT BANK Government Related Fixed Income 1564267.0 0.04 US298785KA31 7.2 Feb 13, 2034 4.13
FHLMC 30YR UMBS Securitized Fixed Income 1553724.27 0.04 US3133KQKT21 4.65 Jan 01, 2053 5.0
GNMA2 30YR Securitized Fixed Income 1546500.79 0.04 US3618N5EW56 2.75 Jan 20, 2055 6.0
FNMA 30YR UMBS Securitized Fixed Income 1542023.22 0.04 US3140QPSJ70 6.04 Jul 01, 2052 4.0
FHLMC 30YR UMBS Securitized Fixed Income 1539472.59 0.04 US3133KPQR28 5.73 Jul 01, 2052 4.0
FNMA 30YR UMBS Securitized Fixed Income 1537823.43 0.04 US3140QQFP50 5.45 Sep 01, 2052 4.5
TREASURY NOTE Treasury Fixed Income 1530344.96 0.04 US912828ZQ64 4.83 May 15, 2030 0.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1522677.52 0.04 US3132DWBN20 7.07 May 01, 2051 1.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 1515020.9 0.04 US3132D6AU47 4.08 Sep 01, 2036 2.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1514060.71 0.04 US4581X0CY26 2.07 Jul 07, 2027 2.38
GNMA2 30YR Securitized Fixed Income 1513489.61 0.04 US36179X5F92 5.01 Jun 20, 2053 4.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1510410.47 0.04 US3132A5H404 6.35 Jan 01, 2048 3.5
GNMA2 30YR Securitized Fixed Income 1508708.21 0.04 US36179W5B07 6.7 May 20, 2052 2.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 1506953.51 0.04 US683234AU21 6.07 Jan 21, 2032 2.13
GNMA 30YR Securitized Fixed Income 1505059.44 0.04 US36179VFR69 5.84 Feb 20, 2050 4.0
HYDRO-QUEBEC Government Related Fixed Income 1500755.93 0.04 US448814DL41 4.3 Nov 15, 2030 9.5
FNMA 30YR UMBS Securitized Fixed Income 1499200.14 0.04 US3140QTCN78 2.72 Oct 01, 2053 6.5
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1498977.23 0.04 US120568BC39 5.34 May 14, 2031 2.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1494059.2 0.04 US3132E0LA83 3.42 Sep 01, 2053 6.0
ECOLAB INC Corporates Fixed Income 1486263.81 0.04 US278865BD18 2.34 Dec 01, 2027 3.25
BANK OF NOVA SCOTIA Corporates Fixed Income 1485758.09 0.04 US064159QE92 1.2 Aug 03, 2026 2.7
ONTARIO (PROVINCE OF) Government Related Fixed Income 1483965.23 0.04 US68323AFJ88 5.94 Oct 14, 2031 1.8
INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1482291.35 0.04 US45950KCX63 1.39 Oct 08, 2026 0.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1477271.43 0.04 US45906M5J62 1.83 May 02, 2034 5.75
UMBS 30YR TBA(REG A) Securitized Fixed Income 1476176.8 0.04 US01F0306609 6.82 Jun 12, 2025 3.0
AXA SA Corporates Fixed Income 1461648.83 0.04 US054536AA57 4.44 Dec 15, 2030 8.6
FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 1459054.43 0.04 US3140XTCE96 6.6 Jun 01, 2051 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1458194.73 0.04 US3140XC3K24 6.33 Jul 01, 2051 3.0
GNMA2 30YR Securitized Fixed Income 1454872.5 0.04 US36179XFJ00 4.37 Sep 20, 2052 5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1451683.75 0.04 US459058LL50 7.63 Aug 28, 2034 3.88
FHLMC 15YR UMBS SUPER Securitized Fixed Income 1444397.41 0.04 US3132D6B337 4.28 Jun 01, 2037 2.0
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1442612.52 0.04 US06418GAH02 1.91 Jun 04, 2027 5.4
FNMA 30YR UMBS Securitized Fixed Income 1442879.18 0.04 US3140KQJQ51 6.94 Nov 01, 2050 2.5
FNMA 30YR UMBS Securitized Fixed Income 1439614.9 0.04 US31418EU999 4.04 Aug 01, 2053 5.5
TREASURY NOTE Treasury Fixed Income 1439312.17 0.04 US91282CDG33 1.45 Oct 31, 2026 1.13
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1426052.31 0.04 US45905CAA27 7.69 Feb 15, 2035 4.75
FHLMC 30YR UMBS Securitized Fixed Income 1422559.79 0.04 US3142GTGS95 4.25 Nov 01, 2054 5.5
JDOT_24-C A3 Securitized Fixed Income 1421434.11 0.04 US477911AD37 1.91 Jun 15, 2029 4.06
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1410422.11 0.04 US31427MNR87 2.64 Feb 01, 2055 6.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1407884.24 0.04 US3132DWD591 6.87 Jul 01, 2052 2.5
FNMA 30YR Securitized Fixed Income 1407523.26 0.04 US3140FPFQ79 5.97 Jul 01, 2047 4.0
FHLMC 30YR UMBS Securitized Fixed Income 1403588.28 0.04 US3142GTBQ84 4.29 Nov 01, 2054 5.5
IBERDROLA INTERNATIONAL BV Corporates Fixed Income 1399357.72 0.04 US29266MAF68 7.85 Jul 15, 2036 6.75
FNMA 30YR UMBS Securitized Fixed Income 1394765.9 0.04 US3140QNW652 6.68 Apr 01, 2052 3.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1391890.59 0.04 US459058KQ56 4.28 Feb 14, 2030 3.88
FNMA 15YR UMBS Securitized Fixed Income 1381440.23 0.04 US31418FEF09 4.01 Nov 01, 2039 4.0
WESTPAC BANKING CORP Corporates Fixed Income 1379020.82 0.04 US961214CX95 0.97 May 13, 2026 2.85
FNMA_17-M8 A2 Securitized Fixed Income 1378810.38 0.04 US3136AW7J01 1.8 May 25, 2027 3.06
FNMA 30YR UMBS Securitized Fixed Income 1362735.6 0.04 US3140QNWL23 6.44 Apr 01, 2052 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1361388.65 0.04 US3140XNHF47 2.63 Dec 01, 2053 6.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1360933.93 0.04 US3132DWCT80 6.99 Dec 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 1359098.17 0.04 US31418DP975 7.04 Jun 01, 2050 2.0
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 1351731.85 0.04 US28176EAD04 2.75 Jun 15, 2028 4.3
FNMA 30YR UMBS Securitized Fixed Income 1341993.82 0.04 US3140KLLG54 7.04 Sep 01, 2050 2.0
FHLMC 30YR UMBS Securitized Fixed Income 1335525.3 0.04 US3142GQYD85 2.75 Jan 01, 2054 6.5
GNMA2 30YR Securitized Fixed Income 1335422.74 0.04 US36179WTZ13 6.25 Dec 20, 2051 3.0
FNMA 30YR UMBS Securitized Fixed Income 1332397.16 0.04 US3140MJ5R23 6.8 Apr 01, 2052 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1330875.77 0.04 US3132DP5V61 4.74 Apr 01, 2053 5.0
NATIONAL GRID USA Corporates Fixed Income 1328344.34 0.04 US49337WAJ99 7.43 Apr 01, 2035 5.8
FNMA 30YR UMBS Securitized Fixed Income 1326668.01 0.04 US3140MHSX84 6.87 Mar 01, 2052 2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1325641.37 0.04 US65339KBM18 4.13 Nov 01, 2029 2.75
KFW Government Related Fixed Income 1325269.32 0.04 US500769JQ84 1.37 Oct 01, 2026 1.0
FNMA 30YR UMBS Securitized Fixed Income 1323229.06 0.03 US3140QVRB22 4.54 Nov 01, 2054 5.5
TSMC ARIZONA CORP Corporates Fixed Income 1323230.92 0.03 US872898AC52 5.82 Oct 25, 2031 2.5
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1315909.42 0.03 US111021AE12 4.36 Dec 15, 2030 9.63
ABB FINANCE USA INC Corporates Fixed Income 1314055.87 0.03 US00037BAF94 2.64 Apr 03, 2028 3.8
TREASURY NOTE Treasury Fixed Income 1308016.48 0.03 US91282CCF68 1.04 May 31, 2026 0.75
FNMA 30YR UMBS Securitized Fixed Income 1307877.69 0.03 US3140QNFJ69 6.66 Feb 01, 2052 2.5
FHLMC 30YR UMBS Securitized Fixed Income 1306162.22 0.03 US3133KRC364 4.0 May 01, 2053 5.5
FNMA 30YR UMBS Securitized Fixed Income 1303968.94 0.03 US3140QNQM79 6.38 Mar 01, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 1304135.5 0.03 US3140X5XL27 6.6 Feb 01, 2050 3.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1296893.41 0.03 US4581X0DQ82 2.3 Sep 16, 2027 0.63
3M CO Corporates Fixed Income 1293593.1 0.03 US88579YAY77 2.29 Oct 15, 2027 2.88
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1291369.39 0.03 US459200KA85 3.64 May 15, 2029 3.5
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1289859.28 0.03 US110709AJ18 3.15 Nov 15, 2028 4.8
BANK OF NOVA SCOTIA Corporates Fixed Income 1289195.95 0.03 US0641594B99 5.67 Aug 01, 2031 2.15
FNMA 30YR UMBS Securitized Fixed Income 1288067.37 0.03 US31418D3X83 6.99 Sep 01, 2051 2.0
HOME DEPOT INC Corporates Fixed Income 1286086.64 0.03 US437076BY77 3.73 Jun 15, 2029 2.95
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1285907.44 0.03 US42824CBS70 2.21 Sep 25, 2027 4.4
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1279660.56 0.03 US879360AE54 5.3 Apr 01, 2031 2.75
FNMA 30YR UMBS Securitized Fixed Income 1279770.02 0.03 US3140M7R603 6.51 Dec 01, 2051 2.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 1278525.72 0.03 US298785HM16 1.95 May 24, 2027 2.38
FNMA 30YR UMBS Securitized Fixed Income 1278082.0 0.03 US3140QTUY32 3.06 Jan 01, 2054 6.5
SERVICENOW INC Corporates Fixed Income 1277163.83 0.03 US81762PAE25 5.0 Sep 01, 2030 1.4
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1274875.67 0.03 US3132DQP910 5.67 Jun 01, 2053 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1273683.27 0.03 US3140X7KS72 6.13 Mar 01, 2049 4.0
FHLMC 30YR UMBS Securitized Fixed Income 1273221.8 0.03 US3133KN7C11 6.32 Apr 01, 2052 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1268440.99 0.03 US3132DWCC55 6.8 Sep 01, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 1267842.25 0.03 US3140QML699 6.96 Nov 01, 2051 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1259774.91 0.03 US3132DWBY84 6.99 Jul 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1256717.2 0.03 US3140XBAD24 6.99 May 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 1255075.97 0.03 US912810RH32 13.25 Aug 15, 2044 3.13
FNMA 30YR UMBS Securitized Fixed Income 1254690.06 0.03 US31418D7E66 6.99 Dec 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1250412.73 0.03 US3140XDCS31 6.51 Oct 01, 2051 2.0
GNMA2 30YR Securitized Fixed Income 1248842.68 0.03 US36179WNF13 6.25 Sep 20, 2051 3.0
EVERSOURCE ENERGY Corporates Fixed Income 1247013.12 0.03 US30040WAK45 4.92 Aug 15, 2030 1.65
GNMA2 30YR Securitized Fixed Income 1245417.42 0.03 US3618N5A258 5.3 Nov 20, 2054 4.5
NVIDIA CORPORATION Corporates Fixed Income 1239780.97 0.03 US67066GAF19 4.45 Apr 01, 2030 2.85
GMCAR_23-4 A3 Securitized Fixed Income 1238494.86 0.03 US379930AD24 0.95 Aug 16, 2028 5.78
TREASURY BOND Treasury Fixed Income 1237360.5 0.03 US912810RB61 12.81 May 15, 2043 2.88
TREASURY BOND Treasury Fixed Income 1237571.82 0.03 US912810RJ97 13.33 Nov 15, 2044 3.0
FHLMC 30YR UMBS Securitized Fixed Income 1233213.1 0.03 US3132DMRV99 6.35 Aug 01, 2050 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1232650.0 0.03 US3140XKL814 6.6 May 01, 2051 3.0
GNMA2 30YR Securitized Fixed Income 1232427.33 0.03 US36179VZQ66 6.83 Dec 20, 2050 2.0
FNMA 30YR UMBS Securitized Fixed Income 1228885.65 0.03 US3140QS3Z27 3.55 Sep 01, 2053 6.0
PEPSICO INC Corporates Fixed Income 1225894.44 0.03 US713448DN57 1.35 Oct 06, 2026 2.38
GNMA2 30YR Securitized Fixed Income 1224453.65 0.03 US36179X2G03 6.16 May 20, 2053 3.5
FNMA 30YR UMBS Securitized Fixed Income 1220390.12 0.03 US3140QPAY30 6.04 May 01, 2052 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1215982.7 0.03 US3140XBKS82 6.45 Jun 01, 2049 3.5
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1215178.48 0.03 US05723KAE01 2.38 Dec 15, 2027 3.34
TREASURY BOND Treasury Fixed Income 1209249.91 0.03 US912810QA97 10.45 Feb 15, 2039 3.5
GNMA2 30YR Securitized Fixed Income 1208903.91 0.03 US36179WVU97 6.68 Jan 20, 2052 2.5
INTEL CORPORATION Corporates Fixed Income 1208117.86 0.03 US458140BT64 3.12 Aug 12, 2028 1.6
XYLEM INC Corporates Fixed Income 1201245.06 0.03 US98419MAL46 5.22 Jan 30, 2031 2.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1196830.54 0.03 US891160MJ94 1.3 Sep 15, 2031 3.63
GNMA2 30YR Securitized Fixed Income 1195101.26 0.03 US36179VXX36 6.83 Nov 20, 2050 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1193888.29 0.03 US3140X8H831 5.29 Jul 01, 2047 3.5
VZMT_24-6 A1A Securitized Fixed Income 1193472.36 0.03 US92348KDE01 2.64 Aug 20, 2030 4.17
DIAGEO CAPITAL PLC Corporates Fixed Income 1193656.03 0.03 US25243YBE86 6.31 Apr 29, 2032 2.13
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 1192831.76 0.03 US45687AAP75 2.97 Aug 21, 2028 3.75
ORANGE SA Corporates Fixed Income 1192405.48 0.03 US35177PAL13 4.61 Mar 01, 2031 8.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 1191352.41 0.03 US68323AFH23 5.41 Feb 25, 2031 1.6
DIGITAL REALTY TRUST LP Corporates Fixed Income 1189365.73 0.03 US25389JAR77 2.07 Aug 15, 2027 3.7
QUEBEC (PROVINCE OF) Government Related Fixed Income 1188485.57 0.03 US748148SB04 4.76 May 28, 2030 1.35
KELLANOVA Corporates Fixed Income 1184258.15 0.03 US487836AT55 4.82 Apr 01, 2031 7.45
UMBS 30YR TBA(REG A) Securitized Fixed Income 1182965.73 0.03 US01F0326664 6.61 Jun 12, 2025 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1183139.12 0.03 US3132DWBH51 6.99 Apr 01, 2051 2.0
XYLEM INC Corporates Fixed Income 1178454.84 0.03 US98419MAM29 2.6 Jan 30, 2028 1.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1176272.81 0.03 US45906M3D11 6.19 Mar 29, 2032 2.5
TREASURY BOND Treasury Fixed Income 1175951.31 0.03 US912810QB70 10.1 May 15, 2039 4.25
FNMA 30YR UMBS Securitized Fixed Income 1169150.87 0.03 US3140MJ7B52 6.57 Apr 01, 2052 3.0
GNMA2 30YR Securitized Fixed Income 1168880.15 0.03 US36179XDA19 6.7 Aug 20, 2052 2.5
GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1162014.07 0.03 US36179VQT07 6.55 Jul 20, 2050 3.0
GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1160130.73 0.03 US36179YYX65 2.75 Jun 20, 2054 6.0
FNMA 30YR UMBS Securitized Fixed Income 1156263.34 0.03 US3140QUNH54 4.35 May 01, 2054 5.5
TREASURY NOTE Treasury Fixed Income 1154287.13 0.03 US9128287B09 1.11 Jun 30, 2026 1.88
FNMA 30YR UMBS Securitized Fixed Income 1153765.44 0.03 US3140MGLC38 7.03 Feb 01, 2052 2.0
CNH INDUSTRIAL NV MTN Corporates Fixed Income 1151460.13 0.03 US12594KAB89 2.28 Nov 15, 2027 3.85
FHLMC 30YR UMBS Securitized Fixed Income 1149947.58 0.03 US3133KKVH93 6.66 Dec 01, 2050 2.5
AAMRT_24-1 B Securitized Fixed Income 1148550.85 0.03 US023947AE44 2.14 Jun 18, 2029 5.38
KFW MTN Government Related Fixed Income 1148290.15 0.03 US500769JG03 5.18 Sep 30, 2030 0.75
FHLMC 30YR UMBS Securitized Fixed Income 1142655.75 0.03 US3133AXHR62 6.66 Nov 01, 2051 2.5
FNMA 30YR Securitized Fixed Income 1140633.28 0.03 US31418C5Z32 6.13 Jan 01, 2049 4.0
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1134043.53 0.03 US03522AAJ97 12.03 Feb 01, 2046 4.9
ZOETIS INC Corporates Fixed Income 1125685.72 0.03 US98978VAL71 2.19 Sep 12, 2027 3.0
NETAPP INC Corporates Fixed Income 1125811.49 0.03 US64110DAK00 4.64 Jun 22, 2030 2.7
GNMA2 30YR Securitized Fixed Income 1125698.93 0.03 US36179UPB25 5.21 Mar 20, 2049 4.5
MOLSON COORS BREWING CO Corporates Fixed Income 1124482.67 0.03 US60871RAG56 1.12 Jul 15, 2026 3.0
GNMA2 30YR Securitized Fixed Income 1123595.29 0.03 US36179XHW92 6.08 Oct 20, 2052 3.5
FHLMC 30YR UMBS Securitized Fixed Income 1122119.81 0.03 US3133KMXX81 6.74 Oct 01, 2051 2.5
SANTANDER HOLDINGS USA INC Corporates Fixed Income 1121431.25 0.03 US80282KAP12 1.95 Jul 13, 2027 4.4
TREASURY BOND Treasury Fixed Income 1120738.97 0.03 US912810QX90 12.7 Aug 15, 2042 2.75
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1120289.05 0.03 US4581X0DC96 3.14 Sep 18, 2028 3.13
GNMA2 30YR Securitized Fixed Income 1119451.89 0.03 US36179YFM12 2.8 Sep 20, 2053 6.0
BMARK_24-V6 B Securitized Fixed Income 1117782.65 0.03 US081927AF29 3.38 Mar 15, 2057 6.79
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1108726.11 0.03 US3132DQK218 6.73 Feb 01, 2052 3.0
INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1105436.33 0.03 US45950KCU25 5.09 Aug 27, 2030 0.75
FNMA 30YR UMBS Securitized Fixed Income 1104453.91 0.03 US31418ET751 3.24 Jul 01, 2053 6.0
TRACTOR SUPPLY COMPANY Corporates Fixed Income 1102928.06 0.03 US892356AB23 6.28 May 15, 2033 5.25
UBS AG (LONDON BRANCH) Corporates Fixed Income 1102305.59 0.03 US902674ZW39 3.02 Sep 11, 2028 5.65
AMERICAN EXPRESS COMPANY Corporates Fixed Income 1101838.47 0.03 US025816CF44 0.98 May 20, 2026 3.13
TREASURY BOND Treasury Fixed Income 1096764.93 0.03 US912810FJ26 3.72 Aug 15, 2029 6.13
JPMORGAN CHASE & CO Corporates Fixed Income 1093876.02 0.03 US46647PDH64 5.81 Jul 25, 2033 4.91
BMARK_19-B9 AAB Securitized Fixed Income 1092136.78 0.03 US08160JAF49 1.65 Mar 15, 2052 3.93
FNMA 30YR UMBS Securitized Fixed Income 1089066.82 0.03 US3140MCA759 7.03 Feb 01, 2052 2.0
CUMMINS INC Corporates Fixed Income 1088209.61 0.03 US231021AW65 6.88 Feb 20, 2034 5.15
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1086949.5 0.03 US3132DPLD86 6.6 May 01, 2051 3.0
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1084859.86 0.03 US49338LAE39 1.67 Apr 06, 2027 4.6
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1085165.13 0.03 US06418BAE83 1.76 Mar 11, 2027 2.95
BANK OF MONTREAL Corporates Fixed Income 1084858.42 0.03 US06368BGS16 2.42 Dec 15, 2032 3.8
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1080379.57 0.03 US3132DV7M19 6.6 Oct 01, 2050 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1077804.02 0.03 US3132DWA605 7.04 Feb 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 1076316.03 0.03 US912810FP85 4.92 Feb 15, 2031 5.38
FHLMC 30YR UMBS Securitized Fixed Income 1074768.3 0.03 US3133KMBD65 6.79 Jun 01, 2051 2.0
FHLMC 30YR UMBS Securitized Fixed Income 1074950.1 0.03 US3133ABSD38 6.94 Nov 01, 2050 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1074134.66 0.03 US3132DNHU00 5.53 Sep 01, 2050 4.5
GNMA2 30YR Securitized Fixed Income 1065838.63 0.03 US36179WR347 6.25 Nov 20, 2051 3.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 1062804.62 0.03 US3132D6BM12 4.36 Mar 01, 2037 1.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1060973.32 0.03 US459200JR30 1.64 Jan 27, 2027 3.3
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1058829.26 0.03 US892938AA96 6.26 Mar 03, 2033 5.25
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1057145.48 0.03 US459058JR58 5.43 Feb 10, 2031 1.25
FHLMC 15YR UMBS SUPER Securitized Fixed Income 1056755.99 0.03 US3132D6BZ25 4.01 Apr 01, 2037 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1053204.19 0.03 US3140XBWA47 5.91 Apr 01, 2050 4.0
TREASURY BOND Treasury Fixed Income 1050160.44 0.03 US912810RC45 12.47 Aug 15, 2043 3.63
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1047677.17 0.03 US459058KT95 2.95 Jul 12, 2028 3.5
QUEBEC (PROVINCE OF) Government Related Fixed Income 1043872.47 0.03 US748148SD69 2.75 Apr 13, 2028 3.63
WELLS FARGO & COMPANY MTN Corporates Fixed Income 1041652.9 0.03 US95000U2M49 11.93 Apr 04, 2051 5.01
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1040869.76 0.03 US03522AAH32 8.09 Feb 01, 2036 4.7
FNMA 30YR UMBS Securitized Fixed Income 1039377.7 0.03 US31418D2L54 6.99 Jul 01, 2051 2.0
LAM RESEARCH CORPORATION Corporates Fixed Income 1035649.38 0.03 US512807AU29 3.44 Mar 15, 2029 4.0
FNMA 30YR UMBS Securitized Fixed Income 1035389.3 0.03 US31418D6A53 7.07 Nov 01, 2051 1.5
TREASURY BOND Treasury Fixed Income 1035092.85 0.03 US912810SH23 15.13 May 15, 2049 2.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1032228.2 0.03 US3132DSWD07 3.5 Apr 01, 2054 6.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1032165.94 0.03 US3140W02R55 6.99 Jul 01, 2052 2.0
FHMS_K515 A2 Securitized Fixed Income 1030820.96 0.03 US3137HBPD06 3.21 Jan 25, 2029 5.4
TREASURY NOTE Treasury Fixed Income 1028925.9 0.03 US912828ZS21 2.01 May 31, 2027 0.5
CROWN CASTLE INC Corporates Fixed Income 1028207.37 0.03 US22822VAC54 1.01 Jun 15, 2026 3.7
BMARK_20-B21 A4 Securitized Fixed Income 1028204.15 0.03 US08163LAE92 4.4 Dec 17, 2053 1.7
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1027274.62 0.03 US748148SE43 6.83 Sep 08, 2033 4.5
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1026932.24 0.03 US4581X0EB05 1.63 Jan 13, 2027 1.5
BMO_24-5C3 A3 Securitized Fixed Income 1026775.71 0.03 US09660QAT13 3.2 Feb 15, 2057 5.74
UMBS 15YR TBA(REG B) Securitized Fixed Income 1025009.0 0.03 US01F0324503 3.77 May 15, 2025 3.5
MORGAN STANLEY Corporates Fixed Income 1023816.64 0.03 US278265AE30 1.76 Apr 06, 2027 3.5
BPCE SA MTN Corporates Fixed Income 1016248.22 0.03 US05578DAX03 1.49 Dec 02, 2026 3.38
FNMA 30YR UMBS Securitized Fixed Income 1014221.02 0.03 US3140QUHJ84 4.2 Apr 01, 2054 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1013263.76 0.03 US3140XJYN75 4.82 Dec 01, 2052 5.0
ENEL CHILE SA Corporates Fixed Income 1012658.03 0.03 US29278DAA37 2.72 Jun 12, 2028 4.88
FNMA 30YR UMBS Securitized Fixed Income 1012376.48 0.03 US3140QRR620 5.16 Mar 01, 2053 5.5
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1011784.57 0.03 US33767BAH24 7.42 Jan 15, 2035 5.0
FHMS_K506 A2 Securitized Fixed Income 1008490.47 0.03 US3137HAMH63 2.91 Aug 25, 2028 4.65
CARMX_23-1 A4 Securitized Fixed Income 1004382.95 0.03 US14318DAD12 1.35 Jan 16, 2029 4.65
VZMT_23-1 A Securitized Fixed Income 1000976.36 0.03 US92348KBG76 1.27 Jan 22, 2029 4.49
ITALY (REPUBLIC OF) Government Related Fixed Income 1000102.45 0.03 US465410BY32 4.1 Oct 17, 2029 2.88
FHLMC 30YR UMBS Securitized Fixed Income 1000321.75 0.03 US3133KPUC03 5.51 Aug 01, 2052 4.5
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1000353.33 0.03 US34964CAH97 6.19 Jun 01, 2033 5.88
HART_25-A A3 Securitized Fixed Income 999537.76 0.03 US44935CAD39 2.05 Oct 15, 2029 4.32
GNMA2 30YR Securitized Fixed Income 998002.16 0.03 US36179WY855 7.08 Mar 20, 2052 2.0
GNMA2 30YR Securitized Fixed Income 997934.53 0.03 US36179UN993 6.16 Mar 20, 2049 3.5
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 991826.78 0.03 US63307A3B99 3.97 Oct 10, 2029 4.5
TREASURY BOND Treasury Fixed Income 989106.12 0.03 US912810RM27 13.53 May 15, 2045 3.0
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 988709.75 0.03 US47837RAA86 4.99 Sep 15, 2030 1.75
FNMA 30YR UMBS Securitized Fixed Income 985403.2 0.03 US3140MGK346 7.03 Feb 01, 2052 2.0
CHENIERE ENERGY INC Corporates Fixed Income 984099.01 0.03 US16411RAN98 6.83 Apr 15, 2034 5.65
NVIDIA CORPORATION Corporates Fixed Income 981259.6 0.03 US67066GAN43 5.56 Jun 15, 2031 2.0
CRH SMW FINANCE DAC Corporates Fixed Income 980595.07 0.03 US12704PAB40 4.04 Jan 09, 2030 5.13
NORTHERN TRUST CORPORATION Corporates Fixed Income 979420.6 0.03 US665859AU89 3.65 May 03, 2029 3.15
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 978780.86 0.03 US74834LAZ31 0.98 Jun 01, 2026 3.45
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 976405.79 0.03 US222213BB58 2.54 Jan 26, 2028 3.63
WOODSIDE FINANCE LTD Corporates Fixed Income 967820.6 0.03 US980236AR40 7.2 Sep 12, 2034 5.1
MANITOBA PROVINCE OF Government Related Fixed Income 963264.44 0.03 US563469VC69 6.75 Jul 27, 2033 4.3
ASIAN DEVELOPMENT BANK Government Related Fixed Income 962518.77 0.03 US045167AU73 2.0 Aug 15, 2027 6.22
FNMA 30YR UMBS SUPER Securitized Fixed Income 961095.08 0.03 US3140XMRG37 3.24 Sep 01, 2053 6.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 957268.36 0.03 US3132DTAQ31 4.34 May 01, 2054 5.5
FHLMC 30YR UMBS Securitized Fixed Income 957141.36 0.03 US3142GT3C86 3.76 Feb 01, 2055 6.0
FHMS_K750 A2 Securitized Fixed Income 950638.3 0.03 US3137H9D718 3.67 Sep 25, 2029 3.0
CBRE SERVICES INC Corporates Fixed Income 949991.16 0.03 US12505BAE02 5.34 Apr 01, 2031 2.5
MORGAN STANLEY Corporates Fixed Income 944592.83 0.02 US617446HD43 5.49 Apr 01, 2032 7.25
FNMA 15YR UMBS Securitized Fixed Income 944070.89 0.02 US31418EDH09 4.2 May 01, 2037 2.5
CVS HEALTH CORP Corporates Fixed Income 942551.65 0.02 US126650CY46 9.16 Mar 25, 2038 4.78
BMO_24-5C7 B Securitized Fixed Income 941600.28 0.02 US09660WAY75 3.86 Nov 15, 2057 6.41
TREASURY NOTE Treasury Fixed Income 941430.16 0.02 US912828ZE35 1.85 Mar 31, 2027 0.63
FNMA 30YR UMBS Securitized Fixed Income 938792.31 0.02 US31418EKT63 5.5 Nov 01, 2052 4.5
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 935511.92 0.02 US12592BAM63 1.15 Jul 15, 2026 1.45
FHMS_K100 A2 Securitized Fixed Income 933450.32 0.02 US3137FQ3A94 3.91 Sep 25, 2029 2.67
FHLMC 30YR UMBS SUPER Securitized Fixed Income 931913.03 0.02 US3132DV6R15 7.04 Jun 01, 2050 2.0
WFCM_19-C54 A4 Securitized Fixed Income 929292.35 0.02 US95001YAE41 4.11 Dec 15, 2052 3.15
RYDER SYSTEM INC MTN Corporates Fixed Income 928659.91 0.02 US78355HKW87 2.72 Jun 01, 2028 5.25
KFW Government Related Fixed Income 923226.25 0.02 US500769JD71 4.11 Sep 14, 2029 1.75
HASBRO INC Corporates Fixed Income 921380.25 0.02 US418056AY31 1.42 Nov 19, 2026 3.55
TREASURY BOND Treasury Fixed Income 920705.28 0.02 US912810FT08 8.38 Feb 15, 2036 4.5
ASTRAZENECA PLC Corporates Fixed Income 916022.87 0.02 US046353AN82 1.93 Jun 12, 2027 3.13
GNMA2 30YR Securitized Fixed Income 915162.33 0.02 US36179UH474 5.74 Dec 20, 2048 4.0
DIAGEO CAPITAL PLC Corporates Fixed Income 913453.32 0.02 US25243YBG35 2.25 Oct 24, 2027 5.3
ING GROEP NV Corporates Fixed Income 913412.79 0.02 US456837AH61 1.8 Mar 29, 2027 3.95
FEDERAL REALTY OP LP Corporates Fixed Income 910583.93 0.02 US313747BC00 2.7 May 01, 2028 5.38
FNMA 30YR UMBS Securitized Fixed Income 909314.56 0.02 US31418DQ700 7.04 Jul 01, 2050 2.0
EVERSOURCE ENERGY Corporates Fixed Income 906105.61 0.02 US30040WAE84 2.49 Jan 15, 2028 3.3
ZOETIS INC Corporates Fixed Income 904974.47 0.02 US98978VAV53 5.91 Nov 16, 2032 5.6
FERGUSON ENTERPRISES INC Corporates Fixed Income 904670.95 0.02 US31488VAA52 7.31 Oct 03, 2034 5.0
FNMA 30YR UMBS Securitized Fixed Income 901403.31 0.02 US3140QSUA72 3.55 Aug 01, 2053 6.0
CLOROX COMPANY Corporates Fixed Income 901416.58 0.02 US189054AV17 2.23 Oct 01, 2027 3.1
FREMF_K-167 A2 Securitized Fixed Income 898642.85 0.02 US3137HHUG42 7.37 Oct 25, 2034 4.76
FNMA 30YR UMBS Securitized Fixed Income 898353.71 0.02 US3140QSEC13 4.04 May 01, 2053 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 897686.26 0.02 US3132DSTR30 4.2 Mar 01, 2054 5.5
CUMMINS INC Corporates Fixed Income 896581.69 0.02 US231021AT37 4.99 Sep 01, 2030 1.5
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 896208.43 0.02 US120568AZ33 2.19 Sep 25, 2027 3.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 893483.6 0.02 US3140XJJS38 5.42 Oct 01, 2052 4.5
ADOBE INC Corporates Fixed Income 893755.2 0.02 US00724PAC32 1.66 Feb 01, 2027 2.15
LKQ CORP Corporates Fixed Income 892785.8 0.02 US501889AD16 2.74 Jun 15, 2028 5.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 889058.17 0.02 US3140XCXY96 6.74 Sep 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 887882.58 0.02 US36179V4V97 6.67 Jan 20, 2051 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 880715.01 0.02 US86562MCB46 4.76 Jul 08, 2030 2.13
GNMA2 30YR Securitized Fixed Income 879891.27 0.02 US36179VZS23 6.55 Dec 20, 2050 3.0
FNMA 30YR Securitized Fixed Income 880171.5 0.02 US3140Q7VS32 6.35 Oct 01, 2047 3.5
GENERAL MILLS INC Corporates Fixed Income 877457.77 0.02 US370334CG79 2.65 Apr 17, 2028 4.2
FNMA 15YR UMBS Securitized Fixed Income 875870.89 0.02 US31418ECC21 4.36 Mar 01, 2037 1.5
CIGNA GROUP Corporates Fixed Income 875770.23 0.02 US125523AH38 3.08 Oct 15, 2028 4.38
HSBC HOLDINGS PLC Corporates Fixed Income 873085.26 0.02 US404280CC17 3.57 May 22, 2030 3.97
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 871556.99 0.02 US06406RAB33 1.64 Feb 07, 2028 3.44
BBCMS_21-C12 A5 Securitized Fixed Income 869507.08 0.02 US05552XBG25 5.79 Nov 15, 2054 2.69
CENTENE CORPORATION Corporates Fixed Income 868915.94 0.02 US15135BAV36 4.13 Feb 15, 2030 3.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 868395.9 0.02 US3140XBQ788 6.73 Mar 01, 2051 2.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 867528.59 0.02 US3140XGH778 4.2 Apr 01, 2037 2.5
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 867252.61 0.02 US298785KH83 7.72 Feb 12, 2035 4.63
FNMA 30YR UMBS Securitized Fixed Income 866847.27 0.02 US3140QVZC13 4.97 Jan 01, 2055 5.0
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 866308.38 0.02 US3132A5JB22 6.57 Mar 01, 2048 3.0
FNMA BENCHMARK NOTE Government Related Fixed Income 863802.15 0.02 US31359MFJ71 3.96 Jan 15, 2030 7.13
GMCAR_24-2 B Securitized Fixed Income 863498.74 0.02 US379931AF54 2.32 Oct 16, 2029 5.28
FHLMC 30YR UMBS SUPER Securitized Fixed Income 860782.06 0.02 US3132DWDR16 6.87 May 01, 2052 2.5
FNMA_21-M17 A2 Securitized Fixed Income 853039.36 0.02 US3136BGFQ96 5.47 Jul 25, 2031 1.71
TREASURY BOND Treasury Fixed Income 853364.98 0.02 US912810FA17 2.09 Aug 15, 2027 6.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 852477.88 0.02 US3140XDDB96 6.87 Nov 01, 2051 2.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 849024.24 0.02 US882508BP81 6.18 Aug 16, 2032 3.65
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 848725.53 0.02 US65562QBV68 2.21 Sep 08, 2027 3.38
FHLMC 30YR UMBS Securitized Fixed Income 847483.2 0.02 US3142GT6M32 3.26 Feb 01, 2055 6.5
NATWEST GROUP PLC Corporates Fixed Income 847188.87 0.02 US78009PEH01 3.29 Jan 27, 2030 5.08
FHMS_K739 A2 Securitized Fixed Income 846941.36 0.02 US3137F64P90 2.04 Sep 25, 2027 1.34
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 846304.99 0.02 US4581X0EF19 3.97 Sep 14, 2029 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 845576.5 0.02 US86562MCE84 5.27 Jan 12, 2031 1.71
OSHKOSH CORP Corporates Fixed Income 844588.93 0.02 US688239AF99 2.65 May 15, 2028 4.6
TREASURY BOND Treasury Fixed Income 844181.2 0.02 US912810RG58 12.82 May 15, 2044 3.38
NSTAR ELECTRIC CO Corporates Fixed Income 843818.36 0.02 US67021CAM91 1.85 May 15, 2027 3.2
GNMA2 30YR Securitized Fixed Income 841648.41 0.02 US3618N5EX30 2.04 Jan 20, 2055 6.5
FNMA 15YR UMBS Securitized Fixed Income 841292.57 0.02 US3140QGXX01 3.8 Feb 01, 2036 2.0
CD_16-CD2 ASB Securitized Fixed Income 837436.78 0.02 US12515ABC36 0.95 Nov 10, 2049 3.35
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 836809.59 0.02 US207597EN17 5.59 Jul 01, 2031 2.05
MSC_21-L6 AS Securitized Fixed Income 835976.82 0.02 US61692CBM91 5.52 Jun 15, 2054 2.75
GXO LOGISTICS INC Corporates Fixed Income 835229.44 0.02 US36262GAB77 1.15 Jul 15, 2026 1.65
TEXAS INSTRUMENTS INC Corporates Fixed Income 834710.65 0.02 US882508BC78 2.32 Nov 03, 2027 2.9
GMCAR_23-2 A3 Securitized Fixed Income 834246.26 0.02 US362583AD87 1.34 Feb 16, 2028 4.47
FHLMC 15YR UMBS SUPER Securitized Fixed Income 833744.11 0.02 US3132D6AD22 3.96 May 01, 2036 2.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 833316.16 0.02 US06051GKQ19 5.76 Apr 27, 2033 4.57
AUTODESK INC Corporates Fixed Income 831962.56 0.02 US052769AH94 5.89 Dec 15, 2031 2.4
FHLMC 15YR UMBS SUPER Securitized Fixed Income 830854.7 0.02 US3132D6AM21 3.96 Jul 01, 2036 2.5
FHLMC 30YR UMBS Securitized Fixed Income 827679.13 0.02 US3133B3L540 6.99 Feb 01, 2052 2.0
KELLANOVA Corporates Fixed Income 825307.98 0.02 US487836BU10 2.3 Nov 15, 2027 3.4
FHLMC 30YR UMBS Securitized Fixed Income 824724.85 0.02 US3133BAFH96 6.25 Apr 01, 2052 3.0
BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 824447.42 0.02 US05964HAQ83 1.74 Mar 24, 2028 4.17
MICROSOFT CORPORATION Corporates Fixed Income 821930.95 0.02 US594918BC73 7.93 Feb 12, 2035 3.5
FNMA 30YR UMBS Securitized Fixed Income 820214.68 0.02 US3140QUHU30 3.43 Apr 01, 2054 6.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 819799.93 0.02 US3132DTFF21 3.18 Mar 01, 2054 6.5
VMWARE LLC Corporates Fixed Income 817069.79 0.02 US928563AC98 2.09 Aug 21, 2027 3.9
ECOLAB INC Corporates Fixed Income 816481.39 0.02 US278865BE90 4.21 Mar 24, 2030 4.8
KELLANOVA Corporates Fixed Income 815344.15 0.02 US487836BX58 4.66 Jun 01, 2030 2.1
ASTRAZENECA PLC Corporates Fixed Income 813001.09 0.02 US046353AD01 8.57 Sep 15, 2037 6.45
ITC HOLDINGS CORP Corporates Fixed Income 811491.51 0.02 US465685AK11 1.07 Jun 30, 2026 3.25
TRACTOR SUPPLY COMPANY Corporates Fixed Income 811698.16 0.02 US892356AA40 5.11 Nov 01, 2030 1.75
TREASURY BOND Treasury Fixed Income 811141.23 0.02 US912810QU51 12.17 Feb 15, 2042 3.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 810532.95 0.02 US3132DV5Z40 5.91 May 01, 2050 4.0
FNMA 30YR UMBS Securitized Fixed Income 807566.32 0.02 US3140QQLM55 5.54 Oct 01, 2052 4.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 807218.65 0.02 US06051GJA85 12.41 Mar 20, 2051 4.08
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 804250.47 0.02 US4581X0CU04 1.03 Jun 02, 2026 2.0
WHIRLPOOL CORPORATION Corporates Fixed Income 799227.4 0.02 US963320AW61 3.38 Feb 26, 2029 4.75
BANK_17-BNK5 A4 Securitized Fixed Income 799277.5 0.02 US06541WAW29 1.84 Jun 15, 2060 3.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 797140.53 0.02 US3132DWBG78 7.07 Apr 01, 2051 1.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 796982.91 0.02 US3140XA3P56 6.35 Aug 01, 2049 3.5
FHLMC 15YR UMBS Securitized Fixed Income 795697.34 0.02 US3133GGX577 4.36 Mar 01, 2037 1.5
ALBERTA (PROVINCE OF) Government Related Fixed Income 795779.45 0.02 US013051ET04 7.04 Jan 24, 2034 4.5
FNMA 30YR UMBS Securitized Fixed Income 795719.39 0.02 US3140QTQB84 3.18 Dec 01, 2053 6.5
TREASURY NOTE Treasury Fixed Income 791332.07 0.02 US9128286X38 1.03 May 31, 2026 2.13
GNMA2 30YR Securitized Fixed Income 790556.5 0.02 US36179XFD30 6.7 Sep 20, 2052 2.5
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 788846.61 0.02 US29390XAA28 6.92 Jun 15, 2034 5.5
CARDINAL HEALTH INC Corporates Fixed Income 789047.58 0.02 US14149YBS63 7.17 Nov 15, 2034 5.35
FNMA 30YR UMBS Securitized Fixed Income 787569.67 0.02 US3140QUYV20 2.8 Jul 01, 2054 6.5
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 786979.71 0.02 US494368CB71 4.41 Mar 26, 2030 3.1
WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 786238.04 0.02 US95000U2Z51 12.47 Apr 25, 2053 4.61
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 785414.67 0.02 US716973AH54 14.52 May 19, 2063 5.34
GILEAD SCIENCES INC Corporates Fixed Income 785042.92 0.02 US375558BM47 1.68 Mar 01, 2027 2.95
ONE GAS INC Corporates Fixed Income 783551.4 0.02 US68235PAM05 6.1 Sep 01, 2032 4.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 782983.18 0.02 US3140XASY95 6.87 Apr 01, 2051 2.0
STATE STREET CORP Corporates Fixed Income 782110.83 0.02 US857477BG73 4.35 Jan 24, 2030 2.4
GNMA II 30YR Securitized Fixed Income 779636.12 0.02 US36179XBU90 5.01 Jul 20, 2052 4.5
FNMA 30YR UMBS Securitized Fixed Income 776539.35 0.02 US31418DQA36 6.6 Jun 01, 2050 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 773578.57 0.02 US3140XH4Z74 6.8 Jan 01, 2052 2.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 773650.23 0.02 US06051GLH01 6.28 Apr 25, 2034 5.29
LEIDOS INC Corporates Fixed Income 770212.22 0.02 US52532XAF24 4.31 May 15, 2030 4.38
GXO LOGISTICS INC Corporates Fixed Income 770361.47 0.02 US36262GAD34 5.51 Jul 15, 2031 2.65
EQUINIX INC Corporates Fixed Income 770129.31 0.02 US29444UBD72 1.44 Nov 18, 2026 2.9
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 769050.66 0.02 US22550L2M24 2.48 Feb 15, 2028 7.5
NATIONAL GRID PLC Corporates Fixed Income 768903.83 0.02 US636274AF94 6.7 Jan 11, 2034 5.42
DIAGEO CAPITAL PLC Corporates Fixed Income 768650.52 0.02 US25243YBD04 4.63 Apr 29, 2030 2.0
CVS HEALTH CORP Corporates Fixed Income 767678.37 0.02 US126650CZ11 12.21 Mar 25, 2048 5.05
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 767207.69 0.02 US91087BAF76 3.59 Apr 22, 2029 4.5
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 765059.6 0.02 US4581X0BT40 11.58 Oct 28, 2041 3.88
PEPSICO INC Corporates Fixed Income 764801.31 0.02 US713448DY13 2.27 Oct 15, 2027 3.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 763123.18 0.02 US3132D6NW65 3.53 Oct 01, 2035 2.5
JPMORGAN CHASE & CO Corporates Fixed Income 761667.1 0.02 US06423AAJ25 4.31 Sep 01, 2030 8.75
FNMA 30YR UMBS Securitized Fixed Income 760956.34 0.02 US3140QMCH57 6.74 Oct 01, 2051 2.5
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 760721.49 0.02 US34964CAF32 5.85 Mar 25, 2032 4.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 760499.27 0.02 US00774MAX39 5.83 Jan 30, 2032 3.3
FHLMC 30YR UMBS Securitized Fixed Income 760085.79 0.02 US3133KLEZ67 6.51 Feb 01, 2051 2.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 759904.18 0.02 US91324PEJ75 5.83 May 15, 2032 4.2
CITIGROUP INC Corporates Fixed Income 759513.03 0.02 US172967EW71 8.76 Jul 15, 2039 8.13
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 759571.67 0.02 US207597EJ05 1.7 Mar 15, 2027 3.2
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 758273.49 0.02 US111021AL54 3.1 Dec 04, 2028 5.13
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 755929.53 0.02 US11133TAD54 4.14 Dec 01, 2029 2.9
ONTARIO (PROVINCE OF) Government Related Fixed Income 755481.49 0.02 US683234AR91 5.14 Oct 07, 2030 1.13
FNMA 30YR UMBS Securitized Fixed Income 755359.55 0.02 US3140QTQF98 2.63 Dec 01, 2053 6.5
GNMA2 30YR Securitized Fixed Income 754406.54 0.02 US36202FVG89 5.21 Jul 20, 2041 4.5
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 753524.49 0.02 US69351UBB89 13.42 May 15, 2053 5.25
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 752618.04 0.02 US16412XAL91 6.89 Dec 31, 2039 2.74
FHLMC 15YR UMBS SUPER Securitized Fixed Income 752374.97 0.02 US3132D6HX13 4.01 Dec 01, 2039 4.0
HASBRO INC Corporates Fixed Income 751523.24 0.02 US418056AZ06 3.99 Nov 19, 2029 3.9
FHLMC 30YR UMBS Securitized Fixed Income 749862.45 0.02 US3133KKLQ03 6.73 Nov 01, 2050 2.5
FHLMC 30YR UMBS Securitized Fixed Income 749546.41 0.02 US3133KPY693 4.82 Sep 01, 2052 5.0
FNMA 30YR UMBS Securitized Fixed Income 748441.57 0.02 US31418DTQ50 7.04 Oct 01, 2050 2.0
ONE GAS INC Corporates Fixed Income 744349.34 0.02 US68235PAH10 4.62 May 15, 2030 2.0
FNMA 30YR UMBS Securitized Fixed Income 743950.86 0.02 US3140QSVP33 3.7 Aug 01, 2053 6.0
FNMA 30YR UMBS Securitized Fixed Income 742449.35 0.02 US31418EKU37 4.79 Nov 01, 2052 5.0
HSBC BANK USA NA MTN Corporates Fixed Income 737788.04 0.02 US4042Q1AD94 8.84 Jan 15, 2039 7.0
HESS CORP Corporates Fixed Income 734095.98 0.02 US42809HAG20 1.69 Apr 01, 2027 4.3
EQUINIX INC Corporates Fixed Income 733102.39 0.02 US29444UBE55 4.06 Nov 18, 2029 3.2
FNMA 30YR UMBS Securitized Fixed Income 732675.85 0.02 US3140QLRW86 6.0 Aug 01, 2051 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 730987.69 0.02 US3140XHPZ41 6.87 Jul 01, 2052 2.5
WELLS FARGO & COMPANY Corporates Fixed Income 730380.06 0.02 US949746NL15 8.11 Dec 15, 2036 5.95
EUROPEAN INVESTMENT BANK Government Related Fixed Income 730330.79 0.02 US298785JV96 6.59 Feb 14, 2033 3.75
TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 728446.02 0.02 US89681LAA08 5.95 Mar 15, 2032 3.25
OVINTIV INC Corporates Fixed Income 725213.05 0.02 US012873AK13 5.19 Nov 01, 2031 7.38
BANK OF AMERICA CORP MTN Corporates Fixed Income 721773.49 0.02 US06051GKY43 5.79 Jul 22, 2033 5.01
FNMA 30YR UMBS Securitized Fixed Income 721596.94 0.02 US3140QUH823 3.04 Apr 01, 2054 6.5
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 721112.75 0.02 US00510RAD52 5.12 Dec 15, 2030 2.15
CREDIT SUISSE (USA) LLC Corporates Fixed Income 718721.5 0.02 US22541LAE39 5.6 Jul 15, 2032 7.13
DIAGEO CAPITAL PLC Corporates Fixed Income 717420.25 0.02 US25243YAZ25 2.7 May 18, 2028 3.88
CBOE GLOBAL MARKETS INC Corporates Fixed Income 716907.66 0.02 US12503MAD02 6.01 Mar 16, 2032 3.0
FHLMC 15YR UMBS Securitized Fixed Income 715766.72 0.02 US3133L8ZW86 4.17 Mar 01, 2037 2.5
OSHKOSH CORP Corporates Fixed Income 713949.64 0.02 US688225AH44 4.35 Mar 01, 2030 3.1
GNMA2 30YR Securitized Fixed Income 713356.92 0.02 US3618N5JF78 1.68 Mar 20, 2055 6.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 712365.49 0.02 US3140X9CL77 3.63 Oct 01, 2035 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 712498.81 0.02 US3132DPWE41 4.02 Mar 01, 2053 5.5
CROWN CASTLE INC Corporates Fixed Income 712044.22 0.02 US22822VAK70 2.53 Feb 15, 2028 3.8
FNMA 30YR UMBS Securitized Fixed Income 711911.31 0.02 US3140KEFG85 6.6 Jul 01, 2050 3.0
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 710009.66 0.02 US760942BA98 12.77 Jun 18, 2050 5.1
ALLYLA_22-3 A3 Securitized Fixed Income 708862.59 0.02 US02008DAC39 0.51 Apr 15, 2027 5.07
HOME DEPOT INC Corporates Fixed Income 708661.34 0.02 US437076BW12 3.18 Dec 06, 2028 3.9
PCG_24-1 A3 Securitized Fixed Income 706951.7 0.02 US71710TAJ79 11.15 Jun 01, 2051 5.53
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 706458.19 0.02 US38141GFD16 8.42 Oct 01, 2037 6.75
VERALTO CORP Corporates Fixed Income 706368.04 0.02 US92338CAF05 6.57 Sep 18, 2033 5.45
FNMA 15YR Securitized Fixed Income 706011.1 0.02 US3140XFPN54 4.08 Jan 01, 2037 2.0
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 705881.73 0.02 US744573AU04 5.81 Nov 15, 2031 2.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 704989.13 0.02 US92343VDU52 8.64 Mar 16, 2037 5.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 704108.43 0.02 US882508BJ22 4.68 May 04, 2030 1.75
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 700096.17 0.02 US716973AE24 6.4 May 19, 2033 4.75
FNMA 30YR UMBS Securitized Fixed Income 699497.16 0.02 US31418EGJ38 6.13 Aug 01, 2052 4.0
NXP BV Corporates Fixed Income 698382.67 0.02 US62954HAZ10 1.02 Jun 18, 2026 3.88
FNMA 30YR UMBS Securitized Fixed Income 697568.71 0.02 US3140QQUJ26 4.82 Nov 01, 2052 5.0
NATIONAL GRID PLC Corporates Fixed Income 696900.1 0.02 US636274AD47 2.73 Jun 12, 2028 5.6
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 696967.37 0.02 US4581X0DJ40 1.17 Jul 23, 2026 2.0
KELLANOVA Corporates Fixed Income 696441.98 0.02 US487836BW75 2.66 May 15, 2028 4.3
ALLEGION PLC Corporates Fixed Income 696325.81 0.02 US01748TAB70 3.97 Oct 01, 2029 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 692500.35 0.02 US3132DPP938 6.01 Jan 01, 2053 5.0
HEXCEL CORPORATION Corporates Fixed Income 691558.77 0.02 US428291AN87 1.61 Feb 15, 2027 4.2
PROLOGIS LP Corporates Fixed Income 691036.7 0.02 US74340XBH35 3.03 Sep 15, 2028 3.88
BECTON DICKINSON AND COMPANY Corporates Fixed Income 689676.18 0.02 US075887BW84 1.88 Jun 06, 2027 3.7
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 688719.81 0.02 US438516BZ80 4.68 Jun 01, 2030 1.95
FHLMC 30YR UMBS SUPER Securitized Fixed Income 685763.31 0.02 US3132DNUM37 6.15 Aug 01, 2052 4.0
CITIGROUP INC Corporates Fixed Income 684447.38 0.02 US172967KA87 2.24 Sep 29, 2027 4.45
FNMA 15YR UMBS Securitized Fixed Income 684227.79 0.02 US3140QGJQ16 3.8 Dec 01, 2035 2.0
FNMA 15YR UMBS Securitized Fixed Income 683851.79 0.02 US31418EEA47 4.2 Jun 01, 2037 2.5
GNMA2 30YR Securitized Fixed Income 683616.28 0.02 US36179XBR61 6.49 Jul 20, 2052 3.0
VERALTO CORP Corporates Fixed Income 680752.79 0.02 US92338CAD56 3.01 Sep 18, 2028 5.35
BMARK_20-B21 A5 Securitized Fixed Income 680272.4 0.02 US08163LAG41 5.04 Dec 17, 2053 1.98
3M CO MTN Corporates Fixed Income 680042.72 0.02 US88579YBC49 3.05 Sep 14, 2028 3.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 679846.88 0.02 US3140XLAR91 6.6 Feb 01, 2052 3.0
PEPSICO INC Corporates Fixed Income 678543.84 0.02 US713448EL82 3.88 Jul 29, 2029 2.63
TREASURY BOND Treasury Fixed Income 678450.69 0.02 US912810QT88 11.93 Nov 15, 2041 3.13
VISA INC Corporates Fixed Income 678200.19 0.02 US92826CAF95 12.36 Dec 14, 2045 4.3
GNMA2 30YR Securitized Fixed Income 677555.61 0.02 US36179UZT23 6.16 Sep 20, 2049 3.5
ITC HOLDINGS CORP Corporates Fixed Income 676986.56 0.02 US465685AP08 2.31 Nov 15, 2027 3.35
HOME DEPOT INC Corporates Fixed Income 676448.15 0.02 US437076AS19 8.25 Dec 16, 2036 5.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 675664.43 0.02 US3140XHNN39 6.8 May 01, 2052 2.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 674893.15 0.02 US3132D6BX76 4.2 May 01, 2037 2.5
ABBVIE INC Corporates Fixed Income 674205.72 0.02 US00287YCB39 13.29 Nov 21, 2049 4.25
FHLMC 30YR UMBS Securitized Fixed Income 673809.85 0.02 US3142GREX43 3.19 Mar 01, 2054 6.0
HSBC HOLDINGS PLC Corporates Fixed Income 673407.77 0.02 US404280CT42 5.2 May 24, 2032 2.8
AMGEN INC Corporates Fixed Income 668164.39 0.02 US031162DR88 6.25 Mar 02, 2033 5.25
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 668010.04 0.02 US035242AM81 8.09 Feb 01, 2036 4.7
FNMA 30YR UMBS SUPER Securitized Fixed Income 666884.49 0.02 US3140XDS988 6.66 Dec 01, 2051 2.5
SYNCHRONY FINANCIAL Corporates Fixed Income 666417.69 0.02 US87165BAM54 2.33 Dec 01, 2027 3.95
PERU (REPUBLIC OF) Government Related Fixed Income 665731.61 0.02 US715638AP79 6.08 Nov 21, 2033 8.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 665409.13 0.02 US91324PFJ66 7.09 Jul 15, 2034 5.15
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 665133.86 0.02 US38141GWZ35 2.76 May 01, 2029 4.22
FHLMC 30YR UMBS Securitized Fixed Income 664739.0 0.02 US3133KNSG96 6.33 Feb 01, 2052 2.5
LAM RESEARCH CORPORATION Corporates Fixed Income 664507.69 0.02 US512807AV02 4.72 Jun 15, 2030 1.9
NATWEST GROUP PLC Corporates Fixed Income 663103.15 0.02 US780097BL47 3.58 May 08, 2030 4.45
CVS HEALTH CORP Corporates Fixed Income 662734.91 0.02 US126650CX62 2.6 Mar 25, 2028 4.3
FNMA 15YR UMBS Securitized Fixed Income 662301.51 0.02 US3140QHP336 3.96 Mar 01, 2036 2.5
ELK MERGER SUB II LLC Corporates Fixed Income 660165.35 0.02 US29336TAE01 7.06 Sep 01, 2034 5.65
FNMA 30YR UMBS SUPER Securitized Fixed Income 660026.57 0.02 US3140XGT740 6.45 Oct 01, 2051 3.5
GENERAL MILLS INC Corporates Fixed Income 659431.47 0.02 US370334CQ51 5.83 Oct 14, 2031 2.25
VMWARE LLC Corporates Fixed Income 658816.94 0.02 US928563AF20 4.27 May 15, 2030 4.7
FNMA 30YR UMBS Securitized Fixed Income 658181.6 0.02 US3140QMYV04 6.74 Jan 01, 2052 2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 656984.25 0.02 US035240AQ30 3.24 Jan 23, 2029 4.75
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 655274.25 0.02 US55903VBE20 11.23 Mar 15, 2052 5.14
FNMA 30YR UMBS SUPER Securitized Fixed Income 655048.03 0.02 US3140XKGQ71 6.8 Jul 01, 2052 2.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 654151.78 0.02 US06406RAH03 2.78 Apr 28, 2028 3.85
GNMA2 30YR Securitized Fixed Income 653795.27 0.02 US36179VDN73 6.45 Jan 20, 2050 3.0
MORGAN STANLEY Corporates Fixed Income 652153.91 0.02 US61747YDY86 12.07 Jan 27, 2045 4.3
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 649704.38 0.02 US12592BAR50 3.23 Jan 12, 2029 5.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 649322.13 0.02 US683234AV04 7.16 Apr 24, 2034 5.05
HSBC HOLDINGS PLC Corporates Fixed Income 649078.59 0.02 US404280CF48 4.3 Mar 31, 2030 4.95
KFW BANKENGRUPPE Government Related Fixed Income 647996.91 0.02 US500769BR40 10.71 Apr 18, 2036 0.0
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 646272.34 0.02 US456873AD03 3.48 Mar 21, 2029 3.8
FHLMC 30YR UMBS SUPER Securitized Fixed Income 646449.43 0.02 US3132DTTD27 3.63 Aug 01, 2054 6.0
WORKDAY INC Corporates Fixed Income 646027.78 0.02 US98138HAJ05 5.9 Apr 01, 2032 3.8
CARRIER GLOBAL CORP Corporates Fixed Income 645159.26 0.02 US14448CAQ78 4.35 Feb 15, 2030 2.72
CAMPBELLS CO Corporates Fixed Income 644571.37 0.02 US134429BG35 2.57 Mar 15, 2028 4.15
RYDER SYSTEM INC MTN Corporates Fixed Income 644141.98 0.02 US78355HKY44 6.36 Dec 01, 2033 6.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 643551.63 0.02 US035240AL43 2.64 Apr 13, 2028 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 643742.71 0.02 US65339KBJ88 3.54 Apr 01, 2029 3.5
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 643574.1 0.02 US11133TAE38 5.41 May 01, 2031 2.6
FNMA 30YR UMBS Securitized Fixed Income 642718.21 0.02 US31418D3H34 6.8 Aug 01, 2051 2.5
FHLMC 30YR UMBS Securitized Fixed Income 641464.83 0.02 US3133KQXX95 4.18 Apr 01, 2053 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 640667.91 0.02 US3140XMA227 5.5 Aug 01, 2053 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 639917.98 0.02 US3132DTN554 3.56 Jul 01, 2054 6.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 638615.79 0.02 US3140X5R703 6.35 Mar 01, 2049 3.5
3M CO Corporates Fixed Income 638880.75 0.02 US88579YBJ91 3.98 Aug 26, 2029 2.38
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 638217.87 0.02 US4581X0CE61 12.05 Jan 24, 2044 4.38
FHLMC 30YR UMBS Securitized Fixed Income 637844.0 0.02 US3133KQXU56 4.74 Apr 01, 2053 5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 636893.98 0.02 US03523TBV98 12.46 Jan 23, 2049 5.55
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 637006.78 0.02 US16412XAJ46 3.95 Nov 15, 2029 3.7
FNMA 15YR UMBS Securitized Fixed Income 636540.23 0.02 US3140QHET82 4.08 Feb 01, 2036 2.0
GNMA2 30YR PLATINUM Securitized Fixed Income 636638.42 0.02 US3622AAP407 6.55 Apr 20, 2049 3.0
AGILENT TECHNOLOGIES INC Corporates Fixed Income 636123.08 0.02 US00846UAL52 4.01 Sep 15, 2029 2.75
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 635168.08 0.02 US75513EAD31 4.71 Jul 01, 2030 2.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 634861.2 0.02 US3132DNE580 6.74 Feb 01, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 634569.69 0.02 US3140QKXN31 6.69 Jun 01, 2051 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 632778.63 0.02 US3132DV6K61 6.6 Jul 01, 2050 3.0
FEDERAL REALTY OP LP Corporates Fixed Income 632577.1 0.02 US313747BA44 4.47 Jun 01, 2030 3.5
FNMA 30YR UMBS Securitized Fixed Income 632030.94 0.02 US3140ADGX37 3.29 May 01, 2054 6.0
BANK OF AMERICA CORP Corporates Fixed Income 629989.94 0.02 US59023VAA89 8.26 May 14, 2038 7.75
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 629798.21 0.02 US459058KW25 2.95 Aug 01, 2028 4.63
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 629779.53 0.02 US110709AN20 7.18 Jun 12, 2034 4.75
GNMA2 30YR Securitized Fixed Income 629068.85 0.02 US36179UML34 5.74 Feb 20, 2049 4.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 628186.08 0.02 US38141GCU67 6.14 Feb 15, 2033 6.13
GNMA2 30YR Securitized Fixed Income 626891.61 0.02 US36179WFG87 6.68 May 20, 2051 2.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 626866.14 0.02 US693475AW59 3.6 Apr 23, 2029 3.45
OHIO POWER CO Corporates Fixed Income 626536.86 0.02 US677415CT66 5.28 Jan 15, 2031 1.63
FHLMC 30YR UMBS Securitized Fixed Income 626637.57 0.02 US3133KQKX33 4.13 Jan 01, 2053 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 624383.75 0.02 US06406YAA01 3.88 Aug 23, 2029 3.3
GNMA2 30YR Securitized Fixed Income 623980.16 0.02 US36179WRZ31 6.86 Nov 20, 2051 2.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 624123.43 0.02 US38141GB375 6.87 Jul 23, 2035 5.33
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 622870.69 0.02 US98956PAV40 5.79 Nov 24, 2031 2.6
MORGAN STANLEY Corporates Fixed Income 622547.31 0.02 US61744YAK47 2.71 Jul 22, 2028 3.59
FHLMC 30YR UMBS Securitized Fixed Income 621346.78 0.02 US3142GRSL58 3.43 May 01, 2054 6.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 620632.57 0.02 US251526CD98 4.65 Sep 18, 2031 3.55
CLOROX COMPANY Corporates Fixed Income 619817.53 0.02 US189054AX72 4.65 May 15, 2030 1.8
JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 619423.36 0.02 US47103MAB46 7.11 Sep 10, 2034 5.45
INTUIT INC Corporates Fixed Income 619032.19 0.02 US46124HAG11 6.63 Sep 15, 2033 5.2
FNMA 15YR Securitized Fixed Income 617606.96 0.02 US3140XFPM71 4.08 Feb 01, 2037 2.0
WW GRAINGER INC Corporates Fixed Income 617456.18 0.02 US384802AF19 7.44 Sep 15, 2034 4.45
FHLMC 15YR UMBS SUPER Securitized Fixed Income 615108.37 0.02 US3132D6AC49 4.08 May 01, 2036 2.0
NXP BV Corporates Fixed Income 614040.28 0.02 US62954HBE71 1.89 Jun 01, 2027 4.4
TREASURY BOND Treasury Fixed Income 614312.15 0.02 US912810RE01 12.67 Feb 15, 2044 3.63
HSBC HOLDINGS PLC Corporates Fixed Income 613754.11 0.02 US404280BT50 2.81 Jun 19, 2029 4.58
FNMA 30YR UMBS SUPER Securitized Fixed Income 613264.88 0.02 US3140XDUC86 6.87 Dec 01, 2051 2.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 613024.05 0.02 US38148YAA64 8.88 Oct 31, 2038 4.02
FNMA 30YR UMBS SUPER Securitized Fixed Income 612828.21 0.02 US3140XNHZ01 3.42 Dec 01, 2053 6.0
URUGUAY (REPUBLIC OF) Government Related Fixed Income 609914.1 0.02 US760942AS16 7.11 Mar 21, 2036 7.63
TRIMBLE INC Corporates Fixed Income 608000.69 0.02 US896239AC42 2.71 Jun 15, 2028 4.9
ALLEGION US HOLDING CO INC Corporates Fixed Income 606319.97 0.02 US01748TAC53 5.72 Jul 01, 2032 5.41
TEXAS INSTRUMENTS INC Corporates Fixed Income 605923.84 0.02 US882508BK94 1.32 Sep 15, 2026 1.13
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 605948.93 0.02 US797440BZ64 5.04 Oct 01, 2030 1.7
PANAMA (REPUBLIC OF) Government Related Fixed Income 604958.75 0.02 US698299AW45 6.93 Jan 26, 2036 6.7
INTEL CORPORATION Corporates Fixed Income 604723.3 0.02 US458140BH27 4.14 Nov 15, 2029 2.45
AGILENT TECHNOLOGIES INC Corporates Fixed Income 604218.65 0.02 US00846UAK79 1.3 Sep 22, 2026 3.05
MORGAN STANLEY Corporates Fixed Income 603820.66 0.02 US61744YAL20 9.6 Jul 22, 2038 3.97
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 604056.22 0.02 US55903VBF94 11.55 Mar 15, 2062 5.39
GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 602859.53 0.02 US36179SLR66 6.55 Sep 20, 2046 3.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 602974.47 0.02 US459058KL69 3.98 Sep 21, 2029 3.63
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 602066.45 0.02 US902133AU19 2.11 Aug 15, 2027 3.13
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 601798.25 0.02 US42824CBR97 1.32 Sep 25, 2026 4.45
WFCM_18-C44 ASB Securitized Fixed Income 601392.57 0.02 US95001JAV98 1.3 May 15, 2051 4.17
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 601222.16 0.02 US744573AZ90 6.92 Apr 01, 2034 5.45
ROYAL BANK OF CANADA MTN Corporates Fixed Income 600667.95 0.02 US78016FZX58 6.28 Feb 01, 2033 5.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 599682.55 0.02 US24422EXU80 7.09 Jun 12, 2034 5.05
HCA INC Corporates Fixed Income 599363.58 0.02 US404119CQ00 6.27 Jun 01, 2033 5.5
AMGEN INC Corporates Fixed Income 599351.89 0.02 US031162CQ15 2.31 Nov 02, 2027 3.2
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 599093.29 0.02 US716973AG71 13.23 May 19, 2053 5.3
FHLMC 30YR UMBS SUPER Securitized Fixed Income 598121.07 0.02 US3132DTVS67 3.57 Aug 01, 2054 6.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 597585.78 0.02 US31427MG216 2.77 Jan 01, 2055 6.5
MORGAN STANLEY MTN Corporates Fixed Income 596277.48 0.02 US61746BCY02 1.19 Aug 09, 2026 6.25
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 595853.56 0.02 US459506AK78 3.03 Sep 26, 2028 4.45
MORGAN STANLEY Corporates Fixed Income 594524.2 0.02 US617482V925 10.32 Jul 24, 2042 6.38
BANK OF AMERICA CORP Corporates Fixed Income 594505.52 0.02 US59022CAJ27 8.23 Jan 29, 2037 6.11
FHLMC 15YR UMBS SUPER Securitized Fixed Income 594379.35 0.02 US3132CWYG31 3.79 Jul 01, 2037 3.0
UNILEVER CAPITAL CORP Corporates Fixed Income 593955.32 0.02 US904764BT39 6.73 Dec 08, 2033 5.0
AT&T INC Corporates Fixed Income 590540.56 0.02 US00206RMN97 14.9 Dec 01, 2057 3.8
AT&T INC Corporates Fixed Income 590896.79 0.02 US00206RKJ04 14.81 Sep 15, 2053 3.5
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 589969.31 0.02 US341081EQ63 6.96 Apr 01, 2034 5.63
GNMA2 30YR PLATINUM Securitized Fixed Income 589601.79 0.02 US3622ACNP10 4.1 Jul 20, 2053 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 589650.77 0.02 US3132DPHX96 4.18 Dec 01, 2052 5.5
MORGAN STANLEY MTN Corporates Fixed Income 588979.59 0.02 US61747YFR18 6.73 Apr 19, 2035 5.83
JPMCC_17-JP6 ASB Securitized Fixed Income 588461.4 0.02 US48128KBA88 0.94 Jul 15, 2050 3.28
ENBRIDGE INC Corporates Fixed Income 587527.23 0.02 US29250NBF15 7.15 Aug 01, 2033 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 586898.93 0.02 US3132DPN875 5.76 Oct 01, 2052 4.0
TELUS CORPORATION Corporates Fixed Income 586403.8 0.02 US87971MBF95 2.16 Sep 15, 2027 3.7
FNMA 30YR UMBS Securitized Fixed Income 586529.54 0.02 US3140MWUP99 4.79 Jan 01, 2053 5.0
KINDER MORGAN INC Corporates Fixed Income 585978.11 0.02 US49456BAX91 6.32 Jun 01, 2033 5.2
EQUINOR ASA Government Related Fixed Income 584941.66 0.02 US29446MAB81 3.03 Sep 10, 2028 3.63
JPMORGAN CHASE & CO Corporates Fixed Income 584717.24 0.02 US46625HHF01 8.69 May 15, 2038 6.4
FNMA 30YR UMBS Securitized Fixed Income 584039.37 0.02 US3140QGLY12 6.7 Jan 01, 2051 2.0
BBCMS_20-C7 A5 Securitized Fixed Income 583915.42 0.02 US05492VAF22 4.4 Apr 15, 2053 2.04
FHLMC 30YR UMBS SUPER Securitized Fixed Income 583016.97 0.02 US3132DPHW14 4.22 Dec 01, 2052 5.5
FNMA 30YR UMBS Securitized Fixed Income 581969.92 0.02 US3140QLGU40 6.51 Jul 01, 2051 2.0
ITALY (REPUBLIC OF) MTN Government Related Fixed Income 581558.7 0.02 US465410BG26 6.42 Jun 15, 2033 5.38
GENERAL MILLS INC Corporates Fixed Income 579738.55 0.02 US370334BZ69 1.63 Feb 10, 2027 3.2
CROWN CASTLE INC Corporates Fixed Income 579420.3 0.02 US22822VAH42 2.13 Sep 01, 2027 3.65
FHLMC 30YR UMBS SUPER Securitized Fixed Income 579298.06 0.02 US3132DQ7H32 3.7 Aug 01, 2053 6.0
GNMA2 30YR Securitized Fixed Income 579128.44 0.02 US36179XND48 5.69 Dec 20, 2052 4.0
BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 578253.81 0.02 US11259NAA28 6.19 Jun 14, 2033 6.09
TEXAS INSTRUMENTS INC Corporates Fixed Income 578302.18 0.02 US882508BG82 4.02 Sep 04, 2029 2.25
FHLMC 30YR UMBS Securitized Fixed Income 577420.03 0.02 US3133KMZD00 6.51 Oct 01, 2051 2.0
PENTAIR FINANCE SA Corporates Fixed Income 577169.79 0.02 US709629AR06 3.63 Jul 01, 2029 4.5
BANK OF AMERICA CORP Corporates Fixed Income 577018.93 0.02 US06051GJS93 1.19 Jul 22, 2027 1.73
FLEX LTD Corporates Fixed Income 575509.97 0.02 US33938XAB10 4.25 May 12, 2030 4.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 575463.38 0.02 US3132DWG800 4.72 May 01, 2053 5.0
EQUINIX INC Corporates Fixed Income 575224.83 0.02 US29444UBH86 4.77 Jul 15, 2030 2.15
CITIGROUP INC Corporates Fixed Income 572711.4 0.02 US17327CAR43 6.16 May 25, 2034 6.17
APPLIED MATERIALS INC Corporates Fixed Income 572649.87 0.02 US038222AN54 4.71 Jun 01, 2030 1.75
FEDERAL REALTY OP LP Corporates Fixed Income 572056.24 0.02 US313747AY39 2.03 Jul 15, 2027 3.25
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 571859.76 0.02 US4581X0BX51 12.27 Aug 07, 2042 3.2
FNMA 30YR UMBS Securitized Fixed Income 571719.22 0.02 US3140QPK488 6.15 Jun 01, 2052 4.0
INTEL CORPORATION Corporates Fixed Income 571405.58 0.02 US458140CG35 6.19 Feb 10, 2033 5.2
FNMA 30YR UMBS Securitized Fixed Income 571503.44 0.02 US3140QRBX04 4.39 Jan 01, 2053 5.5
FHLMC 15YR UMBS Securitized Fixed Income 571093.37 0.02 US3133L8A391 3.94 Feb 01, 2036 2.0
CITIGROUP INC Corporates Fixed Income 570953.02 0.02 US172967MD09 12.69 Jul 23, 2048 4.65
DOMINION ENERGY INC (NC 10) Corporates Fixed Income 570458.51 0.02 US25746UDU07 6.44 Jun 01, 2054 7.0
FHLMC 30YR UMBS Securitized Fixed Income 569785.51 0.02 US3142GUPT41 3.87 Apr 01, 2055 6.0
AT&T INC Corporates Fixed Income 570083.08 0.02 US00206RLJ94 15.11 Sep 15, 2055 3.55
VERIZON COMMUNICATIONS INC Corporates Fixed Income 569379.25 0.02 US92343VCK89 12.19 Aug 21, 2046 4.86
ENTERGY LOUISIANA LLC Corporates Fixed Income 569010.22 0.02 US29364WAV00 8.67 Jan 15, 2045 4.95
MORGAN STANLEY Corporates Fixed Income 568919.31 0.02 US61746BEF94 1.62 Jan 20, 2027 3.63
FNMA 30YR UMBS Securitized Fixed Income 568900.37 0.02 US3140QK4D78 6.69 Jun 01, 2051 2.0
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 566908.66 0.01 US91087BBC37 7.94 May 13, 2037 6.88
MORGAN STANLEY Corporates Fixed Income 567064.2 0.01 US61744YAR99 9.12 Apr 22, 2039 4.46
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 566616.21 0.01 US579780AN77 2.09 Aug 15, 2027 3.4
MORGAN STANLEY Corporates Fixed Income 566122.29 0.01 US61744YAP34 2.51 Jan 24, 2029 3.77
HSBC HOLDINGS PLC Corporates Fixed Income 565452.09 0.01 US404280BK42 1.74 Mar 13, 2028 4.04
FHLMC 30YR UMBS Securitized Fixed Income 564367.94 0.01 US3133A9NL51 7.04 Aug 01, 2050 2.0
FHLMC 30YR UMBS Securitized Fixed Income 562412.11 0.01 US3133A9HE82 7.04 Sep 01, 2050 2.0
HSBC HOLDINGS PLC Corporates Fixed Income 562459.47 0.01 US404280AM17 10.23 Jan 14, 2042 6.1
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 562491.97 0.01 US74834LBB53 4.62 Jun 30, 2030 2.95
JPMORGAN CHASE & CO Corporates Fixed Income 562055.08 0.01 US46647PDK93 5.94 Sep 14, 2033 5.72
CITIGROUP INC Corporates Fixed Income 561730.96 0.01 US172967BL44 5.57 Jun 15, 2032 6.63
PCG_24-A A2 Securitized Fixed Income 561623.38 0.01 US71710TAH14 8.21 Jun 01, 2042 5.23
JPMORGAN CHASE & CO Corporates Fixed Income 560938.46 0.01 US46647PDR47 6.22 Jun 01, 2034 5.35
ISRAEL (STATE OF) Government Related Fixed Income 560886.44 0.01 US46514BRM18 12.77 Mar 12, 2054 5.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 560554.86 0.01 US3132E0H625 3.97 Aug 01, 2053 5.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 559517.53 0.01 US06051GGM50 8.66 Apr 24, 2038 4.24
AMGEN INC Corporates Fixed Income 558867.99 0.01 US031162CU27 4.4 Feb 21, 2030 2.45
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 556281.14 0.01 US13607LWW98 6.49 Oct 03, 2033 6.09
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 556346.34 0.01 US38141GGM06 9.83 Feb 01, 2041 6.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 556248.79 0.01 US3140XKDQ09 5.16 Jan 01, 2053 5.5
FHLMC 15YR UMBS Securitized Fixed Income 555644.73 0.01 US3133L8H248 4.07 Jun 01, 2036 2.0
FNMA 30YR UMBS Securitized Fixed Income 555606.57 0.01 US3140QNLK68 6.19 Mar 01, 2052 3.0
ALBERTA (PROVINCE OF) Government Related Fixed Income 554813.49 0.01 US013051EA13 2.68 Mar 15, 2028 3.3
BARCLAYS PLC Corporates Fixed Income 554314.36 0.01 US06738EAW57 2.3 May 09, 2028 4.84
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 554597.49 0.01 US110122EK02 13.44 Feb 22, 2054 5.55
FNMA 30YR UMBS SUPER Securitized Fixed Income 554378.55 0.01 US3140XD6J06 6.66 Dec 01, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 553558.23 0.01 US31418DVC37 7.04 Dec 01, 2050 2.5
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 552914.9 0.01 US958667AE72 6.13 Apr 01, 2033 6.15
FHLMC 30YR UMBS Securitized Fixed Income 552873.61 0.01 US3133KPMB12 6.04 Jun 01, 2052 4.0
APPLIED MATERIALS INC Corporates Fixed Income 552638.47 0.01 US038222AK16 7.86 Oct 01, 2035 5.1
FNMA 30YR UMBS SUPER Securitized Fixed Income 552622.16 0.01 US3140XQT806 2.64 Aug 01, 2054 6.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 551445.04 0.01 US38141GZM94 5.81 Feb 24, 2033 3.1
STATE STREET CORP Corporates Fixed Income 551153.41 0.01 US857477AW33 0.99 May 19, 2026 2.65
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 550990.21 0.01 US47837RAD26 5.81 Sep 16, 2031 2.0
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 550512.13 0.01 US0258M0EL96 1.88 May 03, 2027 3.3
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 550590.78 0.01 US438516BL94 1.42 Nov 01, 2026 2.5
GNMA2 30YR Securitized Fixed Income 550273.65 0.01 US36180AAE38 4.57 Sep 20, 2054 5.0
FNMA 30YR UMBS Securitized Fixed Income 549130.93 0.01 US3140QNWM06 6.74 Apr 01, 2052 2.5
NXP BV Corporates Fixed Income 547291.66 0.01 US62947QBC15 3.04 Dec 01, 2028 5.55
NORTHROP GRUMMAN CORP Corporates Fixed Income 546410.18 0.01 US666807CL48 7.03 Jun 01, 2034 4.9
GENERAL MILLS INC Corporates Fixed Income 546391.75 0.01 US370334CL64 4.49 Apr 15, 2030 2.88
SYNCHRONY BANK Corporates Fixed Income 545272.42 0.01 US87166FAE34 2.08 Aug 23, 2027 5.63
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 543284.58 0.01 US00774MAR60 2.22 Oct 15, 2027 4.63
SYNCHRONY FINANCIAL Corporates Fixed Income 542157.92 0.01 US87165BAP85 3.39 Mar 19, 2029 5.15
UNITEDHEALTH GROUP INC Corporates Fixed Income 542411.93 0.01 US91324PEV04 6.51 Apr 15, 2033 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 540241.08 0.01 US86562MDP23 7.03 Jul 09, 2034 5.56
FNMA 30YR UMBS SUPER Securitized Fixed Income 538424.93 0.01 US3140X9ED34 6.43 Jan 01, 2051 3.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 538635.45 0.01 US89115A2U52 2.87 Jul 17, 2028 5.52
SYNCHRONY FINANCIAL Corporates Fixed Income 538526.57 0.01 US87165BAL71 1.17 Aug 04, 2026 3.7
INTEL CORPORATION Corporates Fixed Income 536276.05 0.01 US458140AU47 0.99 May 19, 2026 2.6
UNITEDHEALTH GROUP INC Corporates Fixed Income 536120.18 0.01 US91324PFL13 13.35 Jul 15, 2054 5.63
MICROSOFT CORPORATION Corporates Fixed Income 536155.04 0.01 US594918BS26 8.9 Aug 08, 2036 3.45
AMAZON.COM INC Corporates Fixed Income 535980.08 0.01 US023135BU94 17.19 Jun 03, 2060 2.7
KINDER MORGAN INC Corporates Fixed Income 535034.47 0.01 US49456BAG68 7.14 Dec 01, 2034 5.3
QUANTA SERVICES INC. Corporates Fixed Income 533643.03 0.01 US74762EAF97 4.87 Oct 01, 2030 2.9
FHLMC 30YR UMBS Securitized Fixed Income 533777.76 0.01 US3142GQ5U21 2.9 Feb 01, 2054 6.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 531612.97 0.01 US03027XAR17 2.46 Jan 15, 2028 3.6
FNMA 30YR UMBS Securitized Fixed Income 531431.48 0.01 US3140QRPW74 4.91 Mar 01, 2053 5.0
AUTODESK INC Corporates Fixed Income 530813.82 0.01 US052769AG12 4.25 Jan 15, 2030 2.85
LLOYDS BANKING GROUP PLC Corporates Fixed Income 530681.72 0.01 US539439AW91 5.6 Nov 15, 2033 7.95
FNMA 15YR UMBS SUPER Securitized Fixed Income 529661.94 0.01 US3140XBB582 4.01 May 01, 2036 2.5
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 529326.29 0.01 US822582AD40 8.98 Dec 15, 2038 6.38
BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 529507.74 0.01 US11272BAA17 6.02 Jan 30, 2032 2.34
FHLMC 15YR UMBS SUPER Securitized Fixed Income 528692.53 0.01 US3132D6NX49 3.46 Feb 01, 2036 2.0
JPMORGAN CHASE & CO Corporates Fixed Income 528242.36 0.01 US46647PEK84 6.93 Jul 22, 2035 5.29
NORTHERN TRUST CORPORATION Corporates Fixed Income 527209.62 0.01 US665859AT17 2.93 Aug 03, 2028 3.65
AT&T INC Corporates Fixed Income 521206.14 0.01 US00206RLV23 15.52 Sep 15, 2059 3.65
FHLMC 30YR UMBS Securitized Fixed Income 520798.12 0.01 US3142GQAH55 2.69 Oct 01, 2053 6.5
INDONESIA (REPUBLIC OF) Government Related Fixed Income 520515.16 0.01 US455780DS23 13.19 Jan 11, 2053 5.65
WESTPAC BANKING CORP Corporates Fixed Income 519866.17 0.01 US961214DW04 2.54 Jan 25, 2028 3.4
FNMA 30YR UMBS Securitized Fixed Income 520148.39 0.01 US3140QT4J57 3.75 Feb 01, 2054 6.5
TREASURY BOND Treasury Fixed Income 519598.58 0.01 US912810PT97 8.87 Feb 15, 2037 4.75
MANITOBA PROVINCE OF MTN Government Related Fixed Income 519791.12 0.01 US563469VF90 7.11 May 31, 2034 4.9
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 519218.57 0.01 US38141GWV21 2.76 Apr 23, 2029 3.81
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 518480.52 0.01 US42824CBT53 3.95 Oct 15, 2029 4.55
MORGAN STANLEY Corporates Fixed Income 518601.6 0.01 US61772BAB99 0.99 May 04, 2027 1.59
FHLMC 30YR UMBS Securitized Fixed Income 518571.82 0.01 US3133KN5P42 5.09 Apr 01, 2052 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 517438.75 0.01 US3140X7VZ96 7.04 Sep 01, 2050 2.5
BMARK_24-V9 AS Securitized Fixed Income 516530.07 0.01 US081919AS16 3.72 Aug 15, 2057 6.06
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 516355.5 0.01 US86562MDU18 7.32 Jan 15, 2035 5.63
ABBVIE INC Corporates Fixed Income 516277.0 0.01 US00287YCA55 10.19 Nov 21, 2039 4.05
DISCOVER BANK Corporates Fixed Income 515705.26 0.01 US25466AAJ07 1.14 Jul 27, 2026 3.45
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 515378.3 0.01 US737679DB35 8.44 Nov 15, 2037 6.5
FHLMC 30YR UMBS Securitized Fixed Income 515108.22 0.01 US3133KR4Y76 2.5 Jan 01, 2054 6.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 514791.34 0.01 US92343VCQ59 7.51 Nov 01, 2034 4.4
GNMA2 30YR Securitized Fixed Income 513789.77 0.01 US36179UGC09 5.74 Nov 20, 2048 4.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 514098.41 0.01 US00774MAW55 3.24 Oct 29, 2028 3.0
FNMA 30YR UMBS Securitized Fixed Income 513961.0 0.01 US3140QRHU01 4.02 Feb 01, 2053 5.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 513575.57 0.01 US202795JN13 2.96 Aug 15, 2028 3.7
FNMA 30YR UMBS SUPER Securitized Fixed Income 512779.94 0.01 US3140XAJP89 6.66 Mar 01, 2051 2.5
JPMORGAN CHASE & CO Corporates Fixed Income 509903.41 0.01 US46647PEW23 7.15 Jan 24, 2036 5.5
FNMA_21-M13 A2 Securitized Fixed Income 509362.76 0.01 US3136BHMX48 5.47 Apr 25, 2031 1.65
FNMA BENCHMARK NOTE Government Related Fixed Income 507813.55 0.01 US31359MGK36 4.54 Nov 15, 2030 6.63
JPMORGAN CHASE & CO Corporates Fixed Income 507856.32 0.01 US46647PAJ57 8.86 Jul 24, 2038 3.88
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 507502.95 0.01 US74834LBC37 5.45 Jun 30, 2031 2.8
FNMA 15YR UMBS SUPER Securitized Fixed Income 507263.16 0.01 US3140XDLB05 3.91 Nov 01, 2036 2.0
FEDERAL HOME LOAN BANKS Government Related Fixed Income 506490.41 0.01 US3130AFFX04 3.24 Nov 16, 2028 3.25
FNMA 30YR UMBS Securitized Fixed Income 506230.78 0.01 US3140QQ2A21 5.54 Dec 01, 2052 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 506423.17 0.01 US68233JCD46 15.2 Nov 15, 2051 2.7
BARCLAYS PLC Corporates Fixed Income 505582.55 0.01 US06738EBU82 1.47 Nov 24, 2027 2.28
FHLMC 15YR UMBS SUPER Securitized Fixed Income 505811.26 0.01 US3132CW2V54 4.08 Feb 01, 2037 2.0
BMARK_25-V13 A2 Securitized Fixed Income 505212.94 0.01 nan 2.47 Feb 15, 2058 5.33
BROADCOM INC 144A Corporates Fixed Income 504600.59 0.01 US11135FBK66 6.75 Apr 15, 2033 3.42
FHLMC 30YR UMBS Securitized Fixed Income 504160.91 0.01 US3133KLHN01 6.96 Mar 01, 2051 2.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 503240.66 0.01 US12592BAQ77 2.68 Apr 10, 2028 4.55
MCKESSON CORP Corporates Fixed Income 502903.05 0.01 US581557BU82 6.48 Jul 15, 2033 5.1
FNMA 30YR UMBS Securitized Fixed Income 502932.44 0.01 US3140QSL829 4.13 Jun 01, 2053 5.5
FNMA 30YR UMBS Securitized Fixed Income 501799.19 0.01 US3140X9ZZ17 6.6 Jul 01, 2050 3.0
PENTAIR FINANCE SA Corporates Fixed Income 501089.97 0.01 US709629AS88 5.67 Jul 15, 2032 5.9
FNMA 30YR UMBS Securitized Fixed Income 500876.15 0.01 US3140QFNT26 6.94 Nov 01, 2050 2.5
BANCO SANTANDER SA Corporates Fixed Income 499572.63 0.01 US05964HAV78 6.24 Aug 08, 2033 6.92
HART_25-A A4 Securitized Fixed Income 499513.48 0.01 US44935CAE12 3.09 Apr 15, 2031 4.4
AEP TEXAS INC Corporates Fixed Income 499460.94 0.01 US00108WAN02 13.96 May 15, 2051 3.45
INTEL CORPORATION Corporates Fixed Income 497511.22 0.01 US458140AX85 1.86 May 11, 2027 3.15
PPG INDUSTRIES INC Corporates Fixed Income 497190.06 0.01 US693506BP19 2.6 Mar 15, 2028 3.75
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 496389.11 0.01 US87612BBU52 5.2 Jan 15, 2032 4.0
EQUITABLE HOLDINGS INC Corporates Fixed Income 495378.52 0.01 US054561AJ49 2.66 Apr 20, 2028 4.35
MORGAN STANLEY MTN Corporates Fixed Income 495198.32 0.01 US61761JZN26 1.86 Apr 23, 2027 3.95
NSTAR ELECTRIC CO Corporates Fixed Income 493870.89 0.01 US67021CAP23 4.33 Apr 01, 2030 3.95
BANK OF AMERICA CORP MTN Corporates Fixed Income 493819.66 0.01 US06051GFC87 11.39 Jan 21, 2044 5.0
BMO_22-C2 A2 Securitized Fixed Income 493575.46 0.01 US05602NAB64 1.83 Jul 15, 2054 4.97
BANK OF AMERICA CORP MTN Corporates Fixed Income 493007.41 0.01 US06051GGG82 11.6 Jan 20, 2048 4.44
FHLMC 15YR UMBS Securitized Fixed Income 492706.9 0.01 US3133L8U522 3.94 Jan 01, 2037 2.0
APPLE INC Corporates Fixed Income 492810.7 0.01 US037833EA41 18.08 Aug 20, 2060 2.55
FHLMC 15YR UMBS SUPER Securitized Fixed Income 492043.1 0.01 US3132D6BW93 4.28 May 01, 2037 2.0
NORTHROP GRUMMAN CORP Corporates Fixed Income 491739.44 0.01 US666807CM21 13.57 Jun 01, 2054 5.2
GNMA2 30YR Securitized Fixed Income 491669.05 0.01 US36179X5H58 3.54 Jun 20, 2053 5.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 490754.13 0.01 US882508CB86 6.36 Mar 14, 2033 4.9
BANCO SANTANDER SA Corporates Fixed Income 490786.15 0.01 US05964HAJ41 2.72 Apr 12, 2028 4.38
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 489961.97 0.01 US38141GVS01 12.06 Oct 21, 2045 4.75
TSMC ARIZONA CORP Corporates Fixed Income 489527.33 0.01 US872898AF83 1.84 Apr 22, 2027 3.88
CMS ENERGY CORPORATION Corporates Fixed Income 488932.34 0.01 US125896BU39 4.16 Jun 01, 2050 4.75
T-MOBILE USA INC Corporates Fixed Income 488431.75 0.01 US87264AAZ84 13.32 Apr 15, 2050 4.5
TREASURY BOND Treasury Fixed Income 488327.0 0.01 US912810QQ40 10.95 May 15, 2041 4.38
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 488004.37 0.01 US65960NAB64 4.04 Feb 01, 2030 5.75
GNMA2 30YR Securitized Fixed Income 487983.13 0.01 US36179XBQ88 6.7 Jul 20, 2052 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 487958.55 0.01 US3140XAH888 6.87 Mar 01, 2051 2.0
WEYERHAEUSER COMPANY Corporates Fixed Income 487491.61 0.01 US962166BX19 3.96 Nov 15, 2029 4.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 487495.5 0.01 US00774MAV72 1.43 Oct 29, 2026 2.45
KOREA (REPUBLIC OF) Government Related Fixed Income 487621.59 0.01 US50064FAL85 12.13 Jun 10, 2044 4.13
BARCLAYS PLC Corporates Fixed Income 486688.09 0.01 US06738ECZ60 7.06 Feb 25, 2036 5.79
JPMORGAN CHASE & CO Corporates Fixed Income 486596.26 0.01 US46647PDC77 5.77 Apr 26, 2033 4.59
EXELON CORPORATION Corporates Fixed Income 486287.24 0.01 US30161NBH35 13.89 Mar 15, 2052 4.1
CARRIER GLOBAL CORP Corporates Fixed Income 485797.1 0.01 US14448CAL81 5.2 Feb 15, 2031 2.7
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 485851.29 0.01 US760942BD38 14.03 Apr 20, 2055 4.97
WFCM_18-C43 AS Securitized Fixed Income 485493.33 0.01 US95001LAX01 2.86 Mar 15, 2051 4.15
FNMA 15YR UMBS Securitized Fixed Income 485430.99 0.01 US3140QLF842 3.88 Jul 01, 2036 2.5
NOV INC Corporates Fixed Income 485336.18 0.01 US637071AM31 4.06 Dec 01, 2029 3.6
MSBAM_16-C31 A5 Securitized Fixed Income 484638.06 0.01 US61766RAZ91 1.34 Nov 15, 2049 3.1
FHLMC 30YR UMBS SUPER Securitized Fixed Income 484118.33 0.01 US3132DUAF49 4.0 Sep 01, 2054 6.5
CIGNA GROUP Corporates Fixed Income 484108.1 0.01 US125523AJ93 9.34 Aug 15, 2038 4.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 483778.33 0.01 US03027XAW02 3.82 Aug 15, 2029 3.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 482889.8 0.01 US91324PFH01 5.53 Jan 15, 2032 4.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 482457.74 0.01 US92343VEA89 6.73 Aug 10, 2033 4.5
FHMS_K154 A2 Securitized Fixed Income 481520.18 0.01 US3137FDES77 3.83 Apr 25, 2032 3.42
UNILEVER CAPITAL CORP Corporates Fixed Income 481233.97 0.01 US904764AH00 5.95 Nov 15, 2032 5.9
COMCAST CORPORATION Corporates Fixed Income 480912.43 0.01 US20030NDU28 16.17 Nov 01, 2056 2.94
ONEOK INC Corporates Fixed Income 480673.39 0.01 US682680AU71 2.83 Jul 15, 2028 4.55
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 480145.52 0.01 US254709AM01 1.58 Feb 09, 2027 4.1
FNMA 30YR UMBS Securitized Fixed Income 479815.18 0.01 US3140QKEX24 6.51 Apr 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 479421.11 0.01 US3140QDFR04 5.72 Apr 01, 2050 4.0
CITIGROUP INC Corporates Fixed Income 479692.91 0.01 US172967PG03 6.73 Feb 13, 2035 5.83
COCA-COLA CO Corporates Fixed Income 479486.72 0.01 US191216DE73 5.5 Mar 15, 2031 1.38
JPMORGAN CHASE & CO Corporates Fixed Income 479172.43 0.01 US46647PDY97 6.42 Oct 23, 2034 6.25
APPLE INC Corporates Fixed Income 478887.24 0.01 US037833BX70 12.34 Feb 23, 2046 4.65
FHLMC 30YR UMBS SUPER Securitized Fixed Income 478740.08 0.01 US3132DT6A34 4.35 Jun 01, 2054 5.5
FNMA 30YR UMBS Securitized Fixed Income 477945.92 0.01 US3140KQN319 7.04 Sep 01, 2050 2.0
CITIGROUP INC (FX-FRN) Corporates Fixed Income 477680.45 0.01 US172967NN71 5.75 Mar 17, 2033 3.79
FHLMC 30YR UMBS SUPER Securitized Fixed Income 476753.38 0.01 US3132DV5Y74 6.09 May 01, 2050 3.5
GNMA2 30YR Securitized Fixed Income 476551.54 0.01 US36179U4C35 6.16 Oct 20, 2049 3.5
BOSTON PROPERTIES LP Corporates Fixed Income 476469.91 0.01 US10112RAY09 1.34 Oct 01, 2026 2.75
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 474893.46 0.01 US03512TAE10 4.77 Oct 01, 2030 3.75
JPMORGAN CHASE & CO Corporates Fixed Income 474664.06 0.01 US46647PAV85 2.92 Jul 23, 2029 4.2
NXP BV Corporates Fixed Income 474612.63 0.01 US62954HAV06 3.61 Jun 18, 2029 4.3
KFW BANKENGRUPPE Government Related Fixed Income 474259.76 0.01 US500769CH58 11.87 Jun 29, 2037 0.0
HESS CORPORATION Corporates Fixed Income 473936.46 0.01 US023551AM66 6.05 Mar 15, 2033 7.13
DISCOVER BANK Corporates Fixed Income 473925.34 0.01 US25466AAP66 2.98 Sep 13, 2028 4.65
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 473068.84 0.01 US42824CAX74 7.55 Oct 15, 2035 6.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 472857.35 0.01 US03027XAK63 1.34 Oct 15, 2026 3.38
MORGAN STANLEY Corporates Fixed Income 472307.42 0.01 US61746BEG77 12.61 Jan 22, 2047 4.38
HCA INC Corporates Fixed Income 472006.69 0.01 US404119BU21 1.44 Feb 15, 2027 4.5
BROADCOM INC 144A Corporates Fixed Income 472130.41 0.01 US11135FBV22 8.62 May 15, 2037 4.93
AT&T INC Corporates Fixed Income 472045.89 0.01 US00206RCP55 7.64 May 15, 2035 4.5
CDW LLC Corporates Fixed Income 471509.02 0.01 US12513GBF54 3.24 Feb 15, 2029 3.25
SANTANDER HOLDINGS USA INC Corporates Fixed Income 471201.52 0.01 US80282KAZ93 1.34 Oct 05, 2026 3.24
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 470436.54 0.01 US13645RAX26 14.64 Sep 15, 2115 6.13
ELECTRONIC ARTS INC Corporates Fixed Income 469811.05 0.01 US285512AF68 14.92 Feb 15, 2051 2.95
ONEOK INC Corporates Fixed Income 469444.96 0.01 US682680CE12 7.36 Nov 01, 2034 5.05
CITIGROUP INC Corporates Fixed Income 469330.85 0.01 US172967LU33 8.95 Jan 24, 2039 3.88
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 468770.71 0.01 US459200BB69 5.98 Nov 29, 2032 5.88
LEIDOS INC Corporates Fixed Income 468776.32 0.01 US52532XAH89 5.26 Feb 15, 2031 2.3
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 468003.72 0.01 US06417XAD30 1.68 Feb 02, 2027 1.95
POLAND (REPUBLIC OF) Government Related Fixed Income 466866.8 0.01 US731011AZ55 13.38 Mar 18, 2054 5.5
KINDER MORGAN INC Corporates Fixed Income 466804.97 0.01 US49456BAP67 2.52 Mar 01, 2028 4.3
JPMORGAN CHASE & CO Corporates Fixed Income 466326.06 0.01 US46625HJB78 10.29 Jul 15, 2041 5.6
FNMA 30YR UMBS SUPER Securitized Fixed Income 466187.38 0.01 US3140XB3V07 6.33 Aug 01, 2051 2.5
DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 465930.14 0.01 US251526CP29 1.47 Nov 16, 2027 2.31
FHLMC 15YR UMBS SUPER Securitized Fixed Income 466036.67 0.01 US3132D6N555 3.91 May 01, 2036 2.0
GILEAD SCIENCES INC Corporates Fixed Income 465558.62 0.01 US375558BG78 7.92 Sep 01, 2035 4.6
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Corporates Fixed Income 463857.6 0.01 US41068XAE04 6.66 Jul 01, 2034 6.38
FHLMC 30YR UMBS Securitized Fixed Income 463955.02 0.01 US3133KPYR36 6.15 Sep 01, 2052 4.0
NASDAQ INC Corporates Fixed Income 463461.57 0.01 US63111XAH44 2.79 Jun 28, 2028 5.35
ONEOK INC Corporates Fixed Income 462423.83 0.01 US682680AS26 1.97 Jul 13, 2027 4.0
MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 462045.57 0.01 US91086QAV05 9.22 Jan 11, 2040 6.05
NOMURA HOLDINGS INC Corporates Fixed Income 462224.18 0.01 US65535HAQ20 4.26 Jan 16, 2030 3.1
FHLMC 30YR UMBS SUPER Securitized Fixed Income 461347.99 0.01 US3132DWFH16 4.09 Nov 01, 2052 5.5
CGCMT_19-C7 A4 Securitized Fixed Income 460828.53 0.01 US17328CAD48 4.13 Dec 15, 2072 3.1
GILEAD SCIENCES INC Corporates Fixed Income 459764.54 0.01 US375558BY84 5.04 Oct 01, 2030 1.65
WELLS FARGO & COMPANY MTN Corporates Fixed Income 458948.66 0.01 US95000U3D31 6.22 Apr 24, 2034 5.39
HUNTINGTON BANCSHARES INC Corporates Fixed Income 458527.78 0.01 US446150AS35 4.36 Feb 04, 2030 2.55
TELEFONICA EMISIONES SAU Corporates Fixed Income 458078.04 0.01 US87938WAC73 7.66 Jun 20, 2036 7.04
WESTPAC BANKING CORP Corporates Fixed Income 457931.77 0.01 US961214DF70 1.45 Nov 23, 2031 4.32
FHLMC 15YR UMBS MIRROR Securitized Fixed Income 456736.61 0.01 US3132A8TN98 1.58 Mar 01, 2030 3.0
FLEX LTD Corporates Fixed Income 457019.96 0.01 US33938XAA37 3.55 Jun 15, 2029 4.88
METLIFE INC Corporates Fixed Income 456385.54 0.01 US59156RAP38 5.24 Dec 15, 2066 6.4
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 456605.67 0.01 US694308JN86 12.38 Jul 01, 2050 4.95
AMGEN INC Corporates Fixed Income 455993.25 0.01 US031162BZ23 12.16 May 01, 2045 4.4
FNMA 15YR UMBS Securitized Fixed Income 456029.28 0.01 US31418ECT55 4.36 Apr 01, 2037 1.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 455438.62 0.01 US25160PAH01 1.6 Jan 07, 2028 2.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 454695.71 0.01 US035240AV25 4.47 Jun 01, 2030 3.5
INGREDION INC Corporates Fixed Income 453747.94 0.01 US457187AC60 4.55 Jun 01, 2030 2.9
FHLMC 30YR UMBS SUPER Securitized Fixed Income 453631.67 0.01 US3132DP5W45 4.0 Apr 01, 2053 5.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 453430.12 0.01 US161175BA14 10.67 Oct 23, 2045 6.48
HESS CORP Corporates Fixed Income 453240.0 0.01 US023551AJ38 5.03 Aug 15, 2031 7.3
GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 452665.28 0.01 US36164QNA21 8.07 Nov 15, 2035 4.42
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 452173.77 0.01 US744482BM11 13.73 Jul 01, 2049 3.6
VERIZON COMMUNICATIONS INC Corporates Fixed Income 452485.49 0.01 US92343VGC28 15.85 Mar 22, 2061 3.7
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 451264.27 0.01 US05723KAG58 4.1 Nov 07, 2029 3.14
FNMA 15YR UMBS SUPER Securitized Fixed Income 450709.39 0.01 US3140XCPY88 3.94 Aug 01, 2036 2.0
TELEDYNE FLIR LLC Corporates Fixed Income 450521.7 0.01 US302445AE15 4.76 Aug 01, 2030 2.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 450452.6 0.01 US06051GKK49 5.81 Feb 04, 2033 2.97
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 449260.19 0.01 US80281LAR69 1.61 Jan 11, 2028 2.47
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 448797.59 0.01 US16412XAG07 1.67 Jun 30, 2027 5.13
JPMORGAN CHASE & CO Corporates Fixed Income 448857.48 0.01 US46647PBN50 13.16 Apr 22, 2051 3.11
FHLMC 15YR UMBS SUPER Securitized Fixed Income 448911.97 0.01 US3132CWXR05 4.08 Feb 01, 2037 2.0
MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 448551.14 0.01 US91086QAS75 6.93 Sep 27, 2034 6.75
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 448500.59 0.01 US00774MAY12 7.14 Oct 29, 2033 3.4
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 447809.21 0.01 US38141GWB66 1.24 Jan 26, 2027 3.85
FNMA 30YR UMBS SUPER Securitized Fixed Income 447220.92 0.01 US3140XBSH46 6.87 Jun 01, 2051 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 447191.0 0.01 US86562MBP41 3.84 Jul 16, 2029 3.04
FHLMC 30YR UMBS Securitized Fixed Income 447177.97 0.01 US3133BTHE39 4.37 Jan 01, 2053 6.0
BLOCK FINANCIAL LLC Corporates Fixed Income 446747.01 0.01 US093662AH70 4.62 Aug 15, 2030 3.88
GILEAD SCIENCES INC Corporates Fixed Income 446555.31 0.01 US375558BK80 12.83 Mar 01, 2047 4.15
FNMA 30YR UMBS SUPER Securitized Fixed Income 445999.19 0.01 US3140XB2Y54 6.35 Jun 01, 2049 3.5
NATWEST GROUP PLC Corporates Fixed Income 444925.73 0.01 US780097BG51 2.71 May 18, 2029 4.89
PERU (REPUBLIC OF) Government Related Fixed Income 443829.25 0.01 US715638AU64 7.74 Mar 14, 2037 6.55
ROYAL BANK OF CANADA MTN Corporates Fixed Income 443858.85 0.01 US78016FZS63 2.1 Aug 03, 2027 4.24
JPMORGAN CHASE & CO Corporates Fixed Income 443468.46 0.01 US46647PAX42 3.19 Dec 05, 2029 4.45
TARGA RESOURCES CORP Corporates Fixed Income 443511.65 0.01 US87612GAA94 6.38 Feb 01, 2033 4.2
ORACLE CORPORATION Corporates Fixed Income 443653.06 0.01 US68389XBX21 13.86 Apr 01, 2050 3.6
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 443059.0 0.01 US693475BU84 6.3 Oct 20, 2034 6.88
GILEAD SCIENCES INC Corporates Fixed Income 443364.74 0.01 US375558AX11 11.6 Apr 01, 2044 4.8
WALT DISNEY CO Corporates Fixed Income 443216.22 0.01 US254687FZ49 14.27 Jan 13, 2051 3.6
COMCAST CORPORATION Corporates Fixed Income 443082.41 0.01 US20030NDW83 16.99 Nov 01, 2063 2.99
HCA INC Corporates Fixed Income 442912.06 0.01 US404119CA57 4.69 Sep 01, 2030 3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 442625.19 0.01 US035240AM26 9.47 Apr 15, 2038 4.38
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 441965.09 0.01 US377372AE71 8.71 May 15, 2038 6.38
BARCLAYS PLC Corporates Fixed Income 442043.23 0.01 US06738EBK01 3.62 Jun 20, 2030 5.09
MORGAN STANLEY MTN Corporates Fixed Income 441836.3 0.01 US61747YFM21 6.7 Feb 07, 2039 5.94
GNMA2 30YR Securitized Fixed Income 441463.82 0.01 US36179VDP22 6.16 Jan 20, 2050 3.5
BMARK_24-V6 C Securitized Fixed Income 441423.58 0.01 US081927AG02 3.47 Mar 15, 2057 6.67
AMERICAN EXPRESS COMPANY Corporates Fixed Income 441380.47 0.01 US025816BF52 11.49 Dec 03, 2042 4.05
FHLMC 30YR UMBS Securitized Fixed Income 441408.65 0.01 US3142GQSU74 2.32 Dec 01, 2053 6.5
NASDAQ INC Corporates Fixed Income 440912.71 0.01 US63111XAJ00 6.77 Feb 15, 2034 5.55
HEALTHPEAK OP LLC Corporates Fixed Income 440974.79 0.01 US40414LAR06 3.77 Jul 15, 2029 3.5
LENNOX INTERNATIONAL INC Corporates Fixed Income 441137.38 0.01 US526107AF41 2.15 Aug 01, 2027 1.7
FNMA 30YR UMBS Securitized Fixed Income 441119.55 0.01 US3140QN4J84 6.68 May 01, 2052 3.0
GOLDMAN SACHS CAPITAL I Corporates Fixed Income 440583.48 0.01 US38143VAA70 6.64 Feb 15, 2034 6.34
HCA INC Corporates Fixed Income 440739.0 0.01 US404119BT57 0.69 Jun 15, 2026 5.25
FHLMC 15YR UMBS Securitized Fixed Income 440695.14 0.01 US3133GEGN23 4.08 Aug 01, 2036 2.0
VALERO ENERGY CORPORATION Corporates Fixed Income 440333.38 0.01 US91913YAL48 8.14 Jun 15, 2037 6.63
MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 439593.41 0.01 US91086QAG38 4.94 Aug 15, 2031 8.3
SEMPRA Corporates Fixed Income 439344.78 0.01 US816851BM02 1.49 Apr 01, 2052 4.13
FNMA 30YR UMBS Securitized Fixed Income 438973.34 0.01 US3140QTQE24 2.72 Dec 01, 2053 6.5
FNMA_22-M02A A2 Securitized Fixed Income 438812.03 0.01 US3136BK6X56 5.72 Jan 25, 2032 2.4
FHLMC 30YR UMBS Securitized Fixed Income 438577.24 0.01 US3133KL7K72 6.61 Jul 01, 2051 2.0
INTEL CORPORATION Corporates Fixed Income 437803.54 0.01 US458140BQ26 1.74 Mar 25, 2027 3.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 437977.26 0.01 US38141GXA74 8.95 Apr 23, 2039 4.41
JPMORGAN CHASE & CO Corporates Fixed Income 436686.36 0.01 US46647PAA49 11.9 Feb 22, 2048 4.26
ELEVANCE HEALTH INC Corporates Fixed Income 436350.91 0.01 US036752AW30 5.99 Oct 15, 2032 5.5
BROADCOM INC 144A Corporates Fixed Income 436056.96 0.01 US11135FBG54 14.1 Feb 15, 2051 3.75
JPMORGAN CHASE & CO Corporates Fixed Income 435666.11 0.01 US46647PER38 7.19 Oct 22, 2035 4.95
ABBVIE INC Corporates Fixed Income 435505.68 0.01 US00287YAR09 7.65 May 14, 2035 4.5
FHLMC 30YR UMBS Securitized Fixed Income 435558.77 0.01 US3133KM4V47 6.87 Nov 01, 2051 2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 435323.16 0.01 US035240AR13 4.81 Jan 23, 2031 4.9
CENTENE CORPORATION Corporates Fixed Income 435375.63 0.01 US15135BAZ40 5.57 Aug 01, 2031 2.63
BANK OF AMERICA CORP Corporates Fixed Income 434256.34 0.01 US06051GHM42 2.91 Jul 23, 2029 4.27
ING GROEP NV Corporates Fixed Income 434284.1 0.01 US456837AW39 5.23 Apr 01, 2032 2.73
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 433911.62 0.01 US42824CBP32 2.81 Jul 01, 2028 5.25
WHIRLPOOL CORPORATION Corporates Fixed Income 433698.51 0.01 US963320AY28 5.39 May 15, 2031 2.4
FNMA 30YR UMBS SUPER Securitized Fixed Income 433481.39 0.01 US3140X7VJ54 6.35 Jun 01, 2049 3.5
ING GROEP NV Corporates Fixed Income 432809.49 0.01 US456837BM48 6.68 Mar 19, 2035 5.55
GNMA2 30YR Securitized Fixed Income 432628.69 0.01 US36179WXL70 5.86 Feb 20, 2052 3.5
FHLMC 30YR UMBS Securitized Fixed Income 432434.2 0.01 US3133KK3U19 6.73 Jan 01, 2051 2.5
KINROSS GOLD CORP Corporates Fixed Income 431701.48 0.01 US496902AQ09 1.94 Jul 15, 2027 4.5
GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 432040.78 0.01 US38141EC311 11.47 Jul 08, 2044 4.8
ROYAL BANK OF CANADA MTN Corporates Fixed Income 431551.83 0.01 US78016FZW75 2.46 Jan 12, 2028 4.9
QUEBEC (PROVINCE OF) Government Related Fixed Income 431299.66 0.01 US748148QR73 3.73 Sep 15, 2029 7.5
CISCO SYSTEMS INC Corporates Fixed Income 430202.45 0.01 US17275RAF91 9.8 Jan 15, 2040 5.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 429807.53 0.01 US89236TKR58 6.29 Jan 12, 2033 4.7
JPMORGAN CHASE & CO Corporates Fixed Income 430141.28 0.01 US46647PCU84 5.77 Jan 25, 2033 2.96
NEWMONT CORPORATION Corporates Fixed Income 429615.49 0.01 US651639AP18 10.82 Mar 15, 2042 4.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 429455.86 0.01 US3140XKQY95 4.18 Mar 01, 2053 5.5
CDW LLC Corporates Fixed Income 429276.29 0.01 US12513GBD07 1.89 Apr 01, 2028 4.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 428591.87 0.01 US913017CY37 3.11 Nov 16, 2028 4.13
SEMPRA Corporates Fixed Income 428428.18 0.01 US816851BA63 1.95 Jun 15, 2027 3.25
JPMORGAN CHASE & CO Corporates Fixed Income 428318.47 0.01 US46647PAL04 11.97 Nov 15, 2048 3.96
GNMA2 30YR Securitized Fixed Income 428611.87 0.01 US36179XFE13 6.49 Sep 20, 2052 3.0
WORKDAY INC Corporates Fixed Income 428026.37 0.01 US98138HAG65 1.79 Apr 01, 2027 3.5
BARCLAYS PLC Corporates Fixed Income 428013.5 0.01 US06738EBV65 5.58 Nov 24, 2032 2.89
FHLMC 30YR UMBS Securitized Fixed Income 427694.02 0.01 US3133AAQB17 7.04 Oct 01, 2050 2.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 427316.05 0.01 US38141GYG36 1.33 Sep 10, 2027 1.54
FNMA 30YR UMBS Securitized Fixed Income 425582.95 0.01 US3140QF2E87 6.6 Sep 01, 2050 3.0
EVERSOURCE ENERGY Corporates Fixed Income 425600.21 0.01 US30040WAP32 5.9 Mar 01, 2032 3.38
WORKDAY INC Corporates Fixed Income 425101.34 0.01 US98138HAH49 3.54 Apr 01, 2029 3.7
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 424643.44 0.01 US89788NAA81 5.92 Jul 28, 2033 4.92
MORGAN STANLEY MTN Corporates Fixed Income 424789.1 0.01 US61747YED31 5.52 Jul 21, 2032 2.24
MORGAN STANLEY MTN Corporates Fixed Income 423785.61 0.01 US61747YFB65 6.05 Jan 19, 2038 5.95
BANK OF AMERICA CORP MTN Corporates Fixed Income 424063.08 0.01 US06051GKC23 5.74 Sep 21, 2036 2.48
FNMA 30YR UMBS SUPER Securitized Fixed Income 423451.52 0.01 US3140X7VU00 6.73 Sep 01, 2050 2.5
JPMORGAN CHASE & CO Corporates Fixed Income 422559.52 0.01 US46647PCE43 13.35 Apr 22, 2052 3.33
FHLMC 15YR UMBS Securitized Fixed Income 422593.68 0.01 US3133GFCG82 3.94 Oct 01, 2036 2.0
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 421443.76 0.01 US120568BD12 2.45 Jan 07, 2028 4.1
AMGEN INC Corporates Fixed Income 420794.93 0.01 US031162DT45 13.14 Mar 02, 2053 5.65
FNMA BENCHMARK NOTE Government Related Fixed Income 420487.34 0.01 US31359MEU36 3.47 May 15, 2029 6.25
POLAND (REPUBLIC OF) Government Related Fixed Income 420544.81 0.01 US731011AV42 6.74 Oct 04, 2033 4.88
BANK OF AMERICA CORP MTN Corporates Fixed Income 420460.67 0.01 US06051GHS12 12.13 Mar 15, 2050 4.33
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 419314.22 0.01 US02665WDT53 5.26 Jan 13, 2031 1.8
CLOROX COMPANY Corporates Fixed Income 418837.35 0.01 US189054AZ21 5.85 May 01, 2032 4.6
FHLMC 30YR UMBS Securitized Fixed Income 418203.8 0.01 US3133KQPN06 4.18 Feb 01, 2053 5.5
UNITED PARCEL SERVICE INC Corporates Fixed Income 417907.58 0.01 US911312AJ59 8.68 Jan 15, 2038 6.2
AMERICAN EXPRESS COMPANY Corporates Fixed Income 417733.42 0.01 US025816DR72 6.93 Apr 25, 2035 5.92
MICROSOFT CORPORATION Corporates Fixed Income 417937.21 0.01 US594918CE21 15.77 Mar 17, 2052 2.92
FHLMC 30YR UMBS Securitized Fixed Income 417564.65 0.01 US3133AAKC53 7.04 Oct 01, 2050 2.0
HEALTHPEAK OP LLC Corporates Fixed Income 416999.55 0.01 US42250PAA12 4.24 Jan 15, 2030 3.0
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 416680.03 0.01 US65562QBY08 3.46 Feb 28, 2029 4.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 416213.71 0.01 US91324PER91 6.19 Feb 15, 2033 5.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 416561.01 0.01 US251526CK32 5.2 May 28, 2032 3.04
FNMA 30YR UMBS Securitized Fixed Income 416376.74 0.01 US3140QQF916 4.39 Sep 01, 2052 5.5
DUPONT DE NEMOURS INC Corporates Fixed Income 415823.47 0.01 US26078JAD28 3.05 Nov 15, 2028 4.72
CARRIER GLOBAL CORP Corporates Fixed Income 415271.43 0.01 US14448CBC73 6.78 Mar 15, 2034 5.9
SMURFIT KAPPA TREASURY UNLIMITED C 144A Corporates Fixed Income 414032.36 0.01 US83272GAC50 6.91 Apr 03, 2034 5.44
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 414157.13 0.01 US06406RAF47 2.5 Jan 29, 2028 3.4
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 413788.99 0.01 US00774MAB19 2.02 Jul 21, 2027 3.65
FHLMC 30YR UMBS SUPER Securitized Fixed Income 413140.61 0.01 US3132DWCQ42 6.33 Nov 01, 2051 3.0
BANCO SANTANDER SA Corporates Fixed Income 412686.84 0.01 US05964HBD61 6.71 Mar 14, 2034 6.35
HSBC HOLDINGS PLC Corporates Fixed Income 411992.45 0.01 US404280DF39 1.91 Jun 09, 2028 4.75
BANK OF AMERICA CORP Corporates Fixed Income 411789.32 0.01 US06051GHD43 2.45 Dec 20, 2028 3.42
CENTENE CORPORATION Corporates Fixed Income 410984.97 0.01 US15135BAX91 5.26 Mar 01, 2031 2.5
MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 410960.76 0.01 US91086QBB32 11.02 Mar 08, 2044 4.75
WALT DISNEY CO Corporates Fixed Income 411109.94 0.01 US254687GA88 15.64 May 13, 2060 3.8
FNMA 30YR UMBS Securitized Fixed Income 410607.72 0.01 US3140QTH361 2.32 Nov 01, 2053 6.5
HSBC HOLDINGS PLC Corporates Fixed Income 410279.3 0.01 US404280AH22 8.45 Sep 15, 2037 6.5
CENCORA INC Corporates Fixed Income 409922.97 0.01 US03073EAP07 2.37 Dec 15, 2027 3.45
CONOCOPHILLIPS Corporates Fixed Income 409148.06 0.01 US20825CAP95 8.8 May 15, 2038 5.9
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 409098.43 0.01 US209111FX66 4.4 Apr 01, 2030 3.35
HSBC HOLDINGS PLC Corporates Fixed Income 408448.17 0.01 US404280DX45 6.17 Jun 20, 2034 6.55
CRH AMERICA FINANCE INC Corporates Fixed Income 408222.41 0.01 US12636YAF97 7.27 Jan 09, 2035 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 407872.1 0.01 US06406GAA94 3.22 Oct 30, 2028 3.0
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 408015.85 0.01 US292480AJ92 10.89 May 15, 2044 5.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 407057.71 0.01 US06051GJT76 5.3 Apr 22, 2032 2.69
JOHNSON & JOHNSON Corporates Fixed Income 406764.55 0.01 US478160CT90 18.25 Sep 01, 2060 2.45
FNMA 30YR UMBS SUPER Securitized Fixed Income 406199.26 0.01 US3140XDQC33 6.87 Nov 01, 2051 2.0
BARCLAYS PLC Corporates Fixed Income 405722.76 0.01 US06738ECY95 4.11 Feb 25, 2031 5.37
SHELL FINANCE US INC Corporates Fixed Income 405367.73 0.01 US822905AC90 7.85 May 11, 2035 4.13
TRAVELERS COMPANIES INC MTN Corporates Fixed Income 405054.31 0.01 US89417EAD13 8.38 Jun 15, 2037 6.25
COCA-COLA CO Corporates Fixed Income 405177.35 0.01 US191216DD90 2.76 Mar 15, 2028 1.0
BIOGEN INC Corporates Fixed Income 405196.26 0.01 US09062XAD57 11.54 Sep 15, 2045 5.2
DOMINION ENERGY INC Corporates Fixed Income 405069.09 0.01 US25746UDQ94 13.32 Aug 15, 2052 4.85
BARCLAYS PLC Corporates Fixed Income 404601.13 0.01 US06738ECX13 2.57 Feb 25, 2029 5.09
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 404505.13 0.01 US10373QBQ29 16.09 Feb 08, 2061 3.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 403709.73 0.01 US251526CY36 6.88 Sep 11, 2035 5.4
INDONESIA (REPUBLIC OF) Government Related Fixed Income 403288.98 0.01 US455780CF11 2.76 Apr 24, 2028 4.1
AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 402751.37 0.01 US025816EF26 4.31 Apr 25, 2031 5.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 402411.86 0.01 US03523TBF49 8.61 Jan 15, 2039 8.2
FHMS_K514 A2 Securitized Fixed Income 402539.02 0.01 US3137HBLV40 3.17 Dec 25, 2028 4.57
CENCORA INC Corporates Fixed Income 402202.7 0.01 US03073EAU91 6.87 Feb 15, 2034 5.13
AEP TEXAS INC Corporates Fixed Income 402507.19 0.01 US00108WAP59 5.73 May 15, 2032 4.7
AMERICAN EXPRESS COMPANY Corporates Fixed Income 401740.79 0.01 US025816ED77 2.73 Apr 25, 2029 4.73
AMERICAN EXPRESS COMPANY Corporates Fixed Income 401308.84 0.01 US025816DW67 6.92 Jul 26, 2035 5.28
FHLMC 30YR UMBS Securitized Fixed Income 401414.52 0.01 US3133KQKY16 5.16 Jan 01, 2053 5.5
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 401138.9 0.01 US85917PAA57 5.27 Mar 15, 2031 2.7
SANTANDER HOLDINGS USA INC Corporates Fixed Income 400840.5 0.01 US80282KBC99 1.61 Jan 06, 2028 2.49
ELI LILLY AND COMPANY Corporates Fixed Income 400654.7 0.01 US532457BU11 15.55 Mar 15, 2059 4.15
AMGEN INC Corporates Fixed Income 400183.9 0.01 US031162DP23 2.54 Mar 02, 2028 5.15
NATWEST GROUP PLC Corporates Fixed Income 399947.65 0.01 US639057AB46 4.9 Nov 28, 2035 3.03
OWENS CORNING Corporates Fixed Income 399287.97 0.01 US690742AF87 1.2 Aug 15, 2026 3.4
CISCO SYSTEMS INC Corporates Fixed Income 399515.99 0.01 US17275RBL50 1.3 Sep 20, 2026 2.5
JPMORGAN CHASE & CO Corporates Fixed Income 398817.48 0.01 US46625HHV50 10.2 Oct 15, 2040 5.5
POLAND (REPUBLIC OF) Government Related Fixed Income 398802.33 0.01 US731011AW25 13.28 Apr 04, 2053 5.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 398377.67 0.01 US92343VFV18 16.37 Nov 20, 2060 3.0
VONTIER CORP Corporates Fixed Income 397626.31 0.01 US928881AD35 2.75 Apr 01, 2028 2.4
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 397091.62 0.01 US377372AN70 2.77 May 15, 2028 3.88
WFCM_21-C60 A4 Securitized Fixed Income 395114.82 0.01 US95003DBJ63 5.5 Aug 15, 2054 2.34
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 395165.34 0.01 US459200KC42 13.1 May 15, 2049 4.25
NISOURCE INC Corporates Fixed Income 394729.97 0.01 US65473PAT21 6.98 Mar 31, 2055 6.38
PERU (REPUBLIC OF) Government Related Fixed Income 394736.0 0.01 US715638BM30 12.46 Nov 18, 2050 5.63
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 394648.5 0.01 US49338LAF04 4.1 Oct 30, 2029 3.0
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 394596.63 0.01 US345397D674 6.32 Nov 07, 2033 7.12
UNITEDHEALTH GROUP INC Corporates Fixed Income 393870.69 0.01 US91324PFB31 7.06 Apr 15, 2034 5.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 392956.74 0.01 US06051GKL22 5.85 Mar 08, 2037 3.85
APPLE INC Corporates Fixed Income 392919.55 0.01 US037833AL42 12.08 May 04, 2043 3.85
FNMA 30YR UMBS Securitized Fixed Income 392523.45 0.01 US3140XAB683 6.6 Jan 01, 2051 3.0
COMCAST CORPORATION Corporates Fixed Income 391306.25 0.01 US20030NAK72 7.51 Nov 15, 2035 6.5
CLOROX COMPANY Corporates Fixed Income 390724.2 0.01 US189054AW99 2.69 May 15, 2028 3.9
STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 390831.57 0.01 US86038AAA07 5.57 Nov 15, 2031 3.6
MORGAN STANLEY MTN Corporates Fixed Income 389223.62 0.01 US61747YES00 5.75 Apr 20, 2037 5.3
INTEL CORPORATION Corporates Fixed Income 389163.36 0.01 US458140AN04 6.32 Dec 15, 2032 4.0
FHLMC 30YR UMBS Securitized Fixed Income 389250.11 0.01 US3133KP6Y94 4.82 Oct 01, 2052 5.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 388377.08 0.01 US3132D6NR70 3.47 Jul 01, 2035 2.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 387866.43 0.01 US459200AS04 2.43 Jan 15, 2028 6.5
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 388067.54 0.01 US478375AH14 7.77 Jan 15, 2036 6.0
GILEAD SCIENCES INC Corporates Fixed Income 388041.14 0.01 US375558BD48 12.15 Mar 01, 2046 4.75
WILLIAMS COMPANIES INC Corporates Fixed Income 387411.9 0.01 US88339WAC01 6.92 Mar 15, 2034 5.15
BARCLAYS PLC Corporates Fixed Income 386994.95 0.01 US06738EAV74 12.14 Jan 10, 2047 4.95
FHLMC 30YR UMBS Securitized Fixed Income 386997.73 0.01 US3142GQSS29 2.62 Dec 01, 2053 6.5
BROOKFIELD FINANCE INC Corporates Fixed Income 386637.61 0.01 US11271LAK89 6.49 Jan 05, 2034 6.35
ECOLAB INC Corporates Fixed Income 386098.35 0.01 US278865BP48 2.42 Jan 15, 2028 5.25
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 384887.97 0.01 US74834LBA70 3.65 Jun 30, 2029 4.2
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 385141.97 0.01 US38141GB789 7.17 Oct 23, 2035 5.02
CVS HEALTH CORP Corporates Fixed Income 384428.15 0.01 US126650CN80 11.42 Jul 20, 2045 5.13
OWENS CORNING Corporates Fixed Income 384295.3 0.01 US690742AQ43 12.99 Jun 15, 2054 5.95
PHILLIPS 66 Corporates Fixed Income 384368.48 0.01 US718546AR56 2.59 Mar 15, 2028 3.9
FHLMC 15YR UMBS Securitized Fixed Income 384123.63 0.01 US3133L8T391 4.08 Nov 01, 2036 2.0
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 383428.3 0.01 US386088AH17 7.21 Apr 15, 2035 7.45
WEYERHAEUSER COMPANY Corporates Fixed Income 383517.53 0.01 US962166BR41 5.42 Mar 15, 2032 7.38
ENBRIDGE INC Corporates Fixed Income 383607.14 0.01 US29250NBR52 6.17 Mar 08, 2033 5.7
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 383377.69 0.01 US02665WEB37 3.45 Jan 12, 2029 2.25
JPMORGAN CHASE & CO Corporates Fixed Income 383053.16 0.01 US48126BAA17 10.54 Jan 06, 2042 5.4
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 381847.19 0.01 US34964CAE66 3.96 Sep 15, 2029 3.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 381761.08 0.01 US92343VCM46 13.94 Aug 21, 2054 5.01
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 380795.02 0.01 US606822CS14 2.51 Feb 22, 2029 5.42
AT&T INC Corporates Fixed Income 380861.28 0.01 US00206RDR03 8.51 Mar 01, 2037 5.25
EVERSOURCE ENERGY Corporates Fixed Income 379948.51 0.01 US30040WBA53 4.94 Apr 15, 2031 5.85
UNILEVER CAPITAL CORP Corporates Fixed Income 379620.25 0.01 US904764BC04 2.62 Mar 22, 2028 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 379590.02 0.01 US3140X8W780 6.6 Nov 01, 2050 3.0
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 379212.7 0.01 US718286BG11 7.17 Oct 23, 2034 6.38
FHLMC 30YR UMBS Securitized Fixed Income 379209.88 0.01 US3142GQ5B40 3.42 Feb 01, 2054 6.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 379354.88 0.01 US110122CR72 13.48 Oct 26, 2049 4.25
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 378768.5 0.01 US50540RAY80 5.4 Jun 01, 2031 2.7
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 378472.44 0.01 US057224AZ09 10.19 Sep 15, 2040 5.13
SEMPRA Corporates Fixed Income 378048.59 0.01 US816851BH17 9.42 Feb 01, 2038 3.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 376329.4 0.01 US03027XAP50 2.0 Jul 15, 2027 3.55
MORGAN STANLEY MTN Corporates Fixed Income 376023.34 0.01 US6174467Y92 1.28 Sep 08, 2026 4.35
VERIZON COMMUNICATIONS INC Corporates Fixed Income 375781.45 0.01 US92343VFW90 16.2 Oct 30, 2056 2.99
FNMA 30YR UMBS SUPER Securitized Fixed Income 375618.69 0.01 US3140X8FV40 6.09 Jul 01, 2050 3.5
ORACLE CORPORATION Corporates Fixed Income 375024.89 0.01 US68389XBE40 7.83 May 15, 2035 3.9
INDONESIA (REPUBLIC OF) Government Related Fixed Income 375101.37 0.01 US455780CU87 16.42 Apr 15, 2070 4.45
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 374880.33 0.01 US693475AZ80 4.31 Jan 22, 2030 2.55
ICON INVESTMENTS SIX DAC Corporates Fixed Income 374408.08 0.01 US45115AAC80 6.85 May 08, 2034 6.0
EVERSOURCE ENERGY Corporates Fixed Income 374363.23 0.01 US30040WAH16 13.89 Jan 15, 2050 3.45
BARCLAYS PLC Corporates Fixed Income 374042.11 0.01 US06738EBY05 2.04 Aug 09, 2028 5.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 373865.72 0.01 US03027XAM20 1.58 Jan 15, 2027 3.13
AMGEN INC Corporates Fixed Income 373940.4 0.01 US031162DJ62 6.45 Mar 01, 2033 4.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 373770.82 0.01 US03523TBT43 13.14 Oct 06, 2048 4.44
MORGAN STANLEY MTN Corporates Fixed Income 372683.35 0.01 US6174468U61 5.24 Feb 13, 2032 1.79
FHLMC 15YR UMBS Securitized Fixed Income 371902.8 0.01 US3133L8GS85 4.08 May 01, 2036 2.0
NXP BV Corporates Fixed Income 371415.38 0.01 US62954HBB33 6.17 Jan 15, 2033 5.0
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 371371.43 0.01 US720186AP00 13.0 May 15, 2052 5.05
T-MOBILE USA INC Corporates Fixed Income 371414.37 0.01 US87264ABY01 15.48 Nov 15, 2060 3.6
DUPONT DE NEMOURS INC Corporates Fixed Income 371016.94 0.01 US26078JAE01 9.23 Nov 15, 2038 5.32
HSBC BANK USA NA Corporates Fixed Income 371149.2 0.01 US4042Q1AA55 7.24 Nov 01, 2034 5.88
LLOYDS BANKING GROUP PLC Corporates Fixed Income 371098.6 0.01 US539439AT62 2.99 Aug 16, 2028 4.55
BANK OF AMERICA CORP MTN Corporates Fixed Income 370945.02 0.01 US06051GGA13 2.1 Oct 21, 2027 3.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 371167.46 0.01 US3140X9CS21 6.6 Nov 01, 2050 3.0
FHLMC 30YR UMBS Securitized Fixed Income 370487.03 0.01 US3133KQDR48 5.16 Nov 01, 2052 5.5
ALLEGION US HOLDING CO INC Corporates Fixed Income 370381.95 0.01 US01748NAF15 6.84 May 29, 2034 5.6
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 370338.37 0.01 US38141GC449 7.13 Jan 28, 2036 5.54
HOME DEPOT INC Corporates Fixed Income 370405.36 0.01 US437076CA82 1.84 Apr 15, 2027 2.5
FNMA 30YR Securitized Fixed Income 369962.07 0.01 US3140J6GR20 6.13 Sep 01, 2048 4.0
MORGAN STANLEY MTN Corporates Fixed Income 369968.36 0.01 US61747YFD22 2.71 Apr 20, 2029 5.16
AMERICA MOVIL SAB DE CV Corporates Fixed Income 369330.3 0.01 US02364WAW55 9.64 Mar 30, 2040 6.13
CUMMINS INC Corporates Fixed Income 369301.02 0.01 US231021AQ97 11.47 Oct 01, 2043 4.88
ITALY (REPUBLIC OF) Government Related Fixed Income 369623.8 0.01 US465410CC03 13.78 May 06, 2051 3.88
AT&T INC Corporates Fixed Income 369154.14 0.01 US00206RKA94 13.97 Jun 01, 2051 3.65
FHLMC 30YR UMBS Securitized Fixed Income 367461.66 0.01 US3133ALJP41 6.61 May 01, 2051 2.0
INTEL CORPORATION Corporates Fixed Income 366733.99 0.01 US458140CF51 4.1 Feb 10, 2030 5.13
HOST HOTELS & RESORTS LP Corporates Fixed Income 366904.19 0.01 US44107TAZ93 4.76 Sep 15, 2030 3.5
FHLMC 30YR UMBS Securitized Fixed Income 366875.86 0.01 US3133KM4T90 6.51 Nov 01, 2051 2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 366406.17 0.01 US65339KDM99 13.21 Mar 15, 2055 5.9
TSMC ARIZONA CORP Corporates Fixed Income 366414.22 0.01 US872898AH40 5.88 Apr 22, 2032 4.25
MORGAN STANLEY MTN Corporates Fixed Income 366254.6 0.01 US61747YFG52 6.31 Jul 21, 2034 5.42
SUZANO AUSTRIA GMBH Corporates Fixed Income 365639.11 0.01 US86964WAH51 4.03 Jan 15, 2030 5.0
FOX CORP Corporates Fixed Income 365219.2 0.01 US35137LAK17 12.01 Jan 25, 2049 5.58
FHLMC 15YR UMBS SUPER Securitized Fixed Income 365374.1 0.01 US3132CWQY39 3.58 Oct 01, 2035 3.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 364983.2 0.01 US694308KG17 5.59 Jun 15, 2032 5.9
FHLMC 30YR UMBS SUPER Securitized Fixed Income 365077.77 0.01 US3132DWMR15 4.97 Oct 01, 2054 5.0
GILEAD SCIENCES INC Corporates Fixed Income 364200.19 0.01 US375558AS26 10.22 Dec 01, 2041 5.65
ELEVANCE HEALTH INC Corporates Fixed Income 364287.43 0.01 US28622HAB78 6.3 Feb 15, 2033 4.75
AMAZON.COM INC Corporates Fixed Income 363731.34 0.01 US023135BJ40 13.16 Aug 22, 2047 4.05
FHLMC 30YR UMBS Securitized Fixed Income 363922.65 0.01 US3133KNWU35 6.74 Mar 01, 2052 2.5
CITIGROUP INC Corporates Fixed Income 363260.9 0.01 US172967AR23 2.43 Jan 15, 2028 6.63
TREASURY NOTE Treasury Fixed Income 363398.44 0.01 US912828YD60 1.28 Aug 31, 2026 1.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 363395.4 0.01 US3140X9VZ52 6.68 Feb 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 363455.42 0.01 US3140QEXP29 7.04 Sep 01, 2050 2.0
BARCLAYS PLC Corporates Fixed Income 362719.9 0.01 US06738EBD67 2.68 May 16, 2029 4.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 362698.97 0.01 US03523TBU16 9.31 Jan 23, 2039 5.45
ABBVIE INC Corporates Fixed Income 362175.34 0.01 US00287YDW66 13.73 Mar 15, 2054 5.4
FNMA 30YR UMBS SUPER Securitized Fixed Income 362293.21 0.01 US3140XHHS99 6.99 Feb 01, 2052 2.0
BANK OF AMERICA CORP Corporates Fixed Income 362331.24 0.01 US06051GKB40 13.18 Jul 21, 2052 2.97
BROOKFIELD FINANCE INC Corporates Fixed Income 361611.58 0.01 US11271LAD47 3.42 Mar 29, 2029 4.85
MERCK & CO INC Corporates Fixed Income 361107.19 0.01 US589331AE71 3.14 Dec 01, 2028 5.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 361352.01 0.01 US86562MCS70 6.09 Jan 13, 2033 5.77
ORACLE CORPORATION Corporates Fixed Income 361132.44 0.01 US68389XCP87 6.25 Feb 06, 2033 4.9
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 360782.22 0.01 US494368BZ58 3.62 Apr 25, 2029 3.2
CROWN CASTLE INC Corporates Fixed Income 360905.9 0.01 US22822VAW19 5.41 Apr 01, 2031 2.1
BROOKFIELD FINANCE INC Corporates Fixed Income 360592.98 0.01 US11271LAC63 2.47 Jan 25, 2028 3.9
HP INC Corporates Fixed Income 360226.95 0.01 US428236BR31 10.1 Sep 15, 2041 6.0
WESTPAC BANKING CORP Corporates Fixed Income 360003.96 0.01 US961214DC40 1.24 Aug 19, 2026 2.7
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 359929.07 0.01 US00774MAE57 2.47 Jan 23, 2028 3.88
FORD MOTOR COMPANY Corporates Fixed Income 359366.28 0.01 US345370BR09 10.47 Nov 01, 2046 7.4
AEGON LTD Corporates Fixed Income 358412.72 0.01 US007924AJ23 2.68 Apr 11, 2048 5.5
UNILEVER CAPITAL CORP Corporates Fixed Income 358646.11 0.01 US904764BQ99 5.76 Aug 12, 2031 1.75
EQUINOR ASA Government Related Fixed Income 357730.47 0.01 US29446MAF95 4.44 Apr 06, 2030 3.13
ORACLE CORPORATION Corporates Fixed Income 357631.38 0.01 US68389XBY04 15.2 Apr 01, 2060 3.85
TELEFONICA EUROPE BV Corporates Fixed Income 357457.37 0.01 US879385AD49 4.37 Sep 15, 2030 8.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 356614.05 0.01 US3132DQGN07 4.04 May 01, 2053 5.5
GNMA2 30YR Securitized Fixed Income 356046.55 0.01 US36179TJW62 6.55 Oct 20, 2047 3.0
AMGEN INC Corporates Fixed Income 355886.82 0.01 US031162DU18 14.4 Mar 02, 2063 5.75
ALLY FINANCIAL INC Corporates Fixed Income 355578.85 0.01 US370425RZ53 5.14 Nov 01, 2031 8.0
BANK OF AMERICA CORP Corporates Fixed Income 355675.8 0.01 US06051GFG91 11.62 Apr 01, 2044 4.88
DANAHER CORPORATION Corporates Fixed Income 355640.25 0.01 US235851AW20 15.33 Dec 10, 2051 2.8
HCA INC Corporates Fixed Income 355091.12 0.01 US404119BW86 3.05 Feb 01, 2029 5.88
OVINTIV INC Corporates Fixed Income 355149.24 0.01 US698900AG20 5.21 Nov 01, 2031 7.2
FHLMC 30YR UMBS Securitized Fixed Income 355219.75 0.01 US3133KM3Z69 6.69 Nov 01, 2051 2.0
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 354916.44 0.01 US13607LNG40 2.71 Apr 28, 2028 5.0
ITALY (REPUBLIC OF) Government Related Fixed Income 354598.68 0.01 US465410BZ07 13.4 Oct 17, 2049 4.0
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 354855.03 0.01 US822582CL48 14.95 Nov 26, 2051 3.0
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 354128.55 0.01 US80281LAQ86 1.04 Jun 14, 2027 1.67
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 353631.3 0.01 US24422EVF32 1.77 Mar 09, 2027 1.75
GATX CORPORATION Corporates Fixed Income 353143.35 0.01 US361448BM41 6.73 Mar 15, 2034 6.05
MORGAN STANLEY Corporates Fixed Income 353070.07 0.01 US6174468P76 4.32 Apr 01, 2031 3.62
FNMA 15YR UMBS Securitized Fixed Income 353056.0 0.01 US3140QNZF28 4.24 Apr 01, 2037 2.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 352639.62 0.01 US161175AZ73 7.49 Oct 23, 2035 6.38
BROADCOM INC 144A Corporates Fixed Income 352625.25 0.01 US11135FBL40 7.44 Apr 15, 2034 3.47
DIAMONDBACK ENERGY INC Corporates Fixed Income 351046.04 0.01 US25278XAN93 4.07 Dec 01, 2029 3.5
ABBVIE INC Corporates Fixed Income 351047.12 0.01 US00287YBD04 12.61 Nov 14, 2048 4.88
CIGNA GROUP Corporates Fixed Income 350842.93 0.01 US125523AK66 12.45 Dec 15, 2048 4.9
FNMA 30YR UMBS SUPER Securitized Fixed Income 350872.65 0.01 US3140XJNY59 6.01 Oct 01, 2052 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 350948.65 0.01 US3140XCLX42 6.66 Aug 01, 2051 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 351037.83 0.01 US3132DMSK26 6.6 Dec 01, 2050 3.0
AVALONBAY COMMUNITIES INC Corporates Fixed Income 350237.82 0.01 US053484AD33 6.26 Feb 15, 2033 5.0
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 349557.01 0.01 US80281LAG05 2.33 Nov 03, 2028 3.82
MOLSON COORS BREWING CO Corporates Fixed Income 349416.31 0.01 US60871RAH30 12.4 Jul 15, 2046 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 349039.42 0.01 US606822CD45 5.76 Jan 19, 2033 2.85
MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 348637.45 0.01 US233835AQ08 4.54 Jan 18, 2031 8.5
AVISTA CORPORATION Corporates Fixed Income 348780.35 0.01 US05379BAR87 13.89 Apr 01, 2052 4.0
BIOGEN INC Corporates Fixed Income 348466.76 0.01 US09062XAH61 4.61 May 01, 2030 2.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 347746.34 0.01 US808513CA10 6.0 Mar 03, 2032 2.9
VODAFONE GROUP PLC Corporates Fixed Income 347035.97 0.01 US92857TAH05 3.98 Feb 15, 2030 7.88
CITIGROUP INC Corporates Fixed Income 347284.83 0.01 US172967JU60 11.97 Jul 30, 2045 4.65
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 346576.56 0.01 US494368BY83 3.14 Nov 01, 2028 3.95
FNMA 15YR UMBS Securitized Fixed Income 345992.98 0.01 US31418EKK54 3.58 Nov 01, 2037 4.0
INTEL CORPORATION Corporates Fixed Income 345841.92 0.01 US458140CE86 2.5 Feb 10, 2028 4.88
CITIGROUP INC Corporates Fixed Income 345711.44 0.01 US172967FX46 10.33 Jan 30, 2042 5.88
FNMA 30YR UMBS Securitized Fixed Income 345509.4 0.01 US3140QPA984 5.41 May 01, 2052 4.5
FHLMC 30YR UMBS Securitized Fixed Income 345623.56 0.01 US3133B9MX98 6.87 Apr 01, 2052 2.5
KRAFT HEINZ FOODS CO Corporates Fixed Income 345179.95 0.01 US50077LAM81 11.49 Jul 15, 2045 5.2
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 344869.43 0.01 US494368BC63 8.45 Aug 01, 2037 6.63
MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 344885.78 0.01 US91086QBE70 10.89 Jan 21, 2045 5.55
FHLMC 15YR UMBS SUPER Securitized Fixed Income 344650.86 0.01 US3132D57D82 4.18 Mar 01, 2036 1.5
FNMA 15YR UMBS Securitized Fixed Income 344350.77 0.01 US31418DZ396 3.96 Jun 01, 2036 2.5
RYDER SYSTEM INC MTN Corporates Fixed Income 344321.74 0.01 US78355HLB32 3.52 Jun 01, 2029 5.5
METLIFE INC Corporates Fixed Income 343762.46 0.01 US59156RBZ01 4.24 Mar 23, 2030 4.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 343033.57 0.01 US91324PFG28 4.09 Jan 15, 2030 4.8
CONOCOPHILLIPS CO Corporates Fixed Income 343003.96 0.01 US20826FBL94 7.38 Jan 15, 2035 5.0
CITIGROUP INC Corporates Fixed Income 341297.18 0.01 US172967MM08 9.39 Mar 26, 2041 5.32
BANCO SANTANDER SA Corporates Fixed Income 340856.9 0.01 US05964HAN52 1.31 Sep 14, 2027 1.72
AIR LEASE CORPORATION Corporates Fixed Income 339873.25 0.01 US00912XAV64 1.74 Apr 01, 2027 3.63
CROWN CASTLE INC Corporates Fixed Income 339811.0 0.01 US22822VAL53 3.36 Feb 15, 2029 4.3
BANK OF AMERICA CORP MTN Corporates Fixed Income 340001.91 0.01 US06051GJB68 4.5 Apr 29, 2031 2.59
DH EUROPE FINANCE II SARL Corporates Fixed Income 339550.96 0.01 US23291KAK16 14.01 Nov 15, 2049 3.4
AMAZON.COM INC Corporates Fixed Income 339326.64 0.01 US023135BM78 15.24 Aug 22, 2057 4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 338747.52 0.01 US74456QCM69 13.69 Mar 15, 2053 5.13
ITC HOLDINGS CORP Corporates Fixed Income 338409.19 0.01 US465685AH81 10.79 Jul 01, 2043 5.3
AEP TEXAS INC Corporates Fixed Income 338102.19 0.01 US00108WAQ33 12.76 May 15, 2052 5.25
BROADCOM INC 144A Corporates Fixed Income 338098.68 0.01 US11135FBP53 8.46 Nov 15, 2035 3.14
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 337664.15 0.01 US63254AAS78 1.14 Jul 12, 2026 2.5
DENTSPLY SIRONA INC Corporates Fixed Income 337698.53 0.01 US24906PAA75 4.51 Jun 01, 2030 3.25
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 337729.57 0.01 US110122DK11 12.62 Nov 15, 2047 4.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 336532.26 0.01 US251526CU14 3.02 Nov 20, 2029 6.82
AIR LEASE CORPORATION MTN Corporates Fixed Income 336624.41 0.01 US00914AAB89 0.99 Jun 01, 2026 3.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 336632.37 0.01 US38141GYB49 5.3 Apr 22, 2032 2.62
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 336251.82 0.01 US3132A5F598 6.4 Nov 01, 2046 3.0
TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 336306.15 0.01 US882389CC14 5.59 Jul 15, 2032 7.0
ORIX CORPORATION Corporates Fixed Income 335768.02 0.01 US686330AR22 6.02 Sep 13, 2032 5.2
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 335707.71 0.01 US91087BAX82 11.85 May 04, 2053 6.34
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 335387.66 0.01 US86562MAF77 1.14 Jul 14, 2026 2.63
AMERICAN TOWER CORPORATION Corporates Fixed Income 334909.19 0.01 US03027XBC39 4.7 Jun 15, 2030 2.1
GILEAD SCIENCES INC Corporates Fixed Income 335035.0 0.01 US375558BA09 11.93 Feb 01, 2045 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 335227.57 0.01 US3132DNVC46 4.82 Aug 01, 2052 5.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 334694.98 0.01 US251526CX52 3.79 Sep 11, 2030 5.0
CROWN CASTLE INC Corporates Fixed Income 334559.84 0.01 US22822VBC46 6.43 May 01, 2033 5.1
KRAFT HEINZ FOODS CO Corporates Fixed Income 334863.07 0.01 US50077LBJ44 12.42 Jun 01, 2050 5.5
PHILLIPS 66 Corporates Fixed Income 334608.71 0.01 US718546AL86 11.21 Nov 15, 2044 4.88
FNMA 15YR UMBS Securitized Fixed Income 334620.5 0.01 US3140QNAK87 4.08 Jan 01, 2037 2.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 334722.24 0.01 US202795JU55 15.35 Sep 01, 2051 2.75
AMAZON.COM INC Corporates Fixed Income 334164.07 0.01 US023135CB05 14.88 May 12, 2051 3.1
ZOETIS INC Corporates Fixed Income 333829.31 0.01 US98978VAN38 2.96 Aug 20, 2028 3.9
NSTAR ELECTRIC CO Corporates Fixed Income 333963.77 0.01 US67021CAR88 5.73 Aug 15, 2031 1.95
PROCTER & GAMBLE CO Corporates Fixed Income 333452.04 0.01 US742718EV74 2.15 Aug 11, 2027 2.85
LEGG MASON INC Corporates Fixed Income 333537.12 0.01 US524901AR65 10.97 Jan 15, 2044 5.63
DOMINION ENERGY INC Corporates Fixed Income 333030.77 0.01 US25746UDV89 6.94 May 15, 2055 6.63
EXELON CORPORATION Corporates Fixed Income 332533.07 0.01 US30161NAC56 7.49 Jun 15, 2035 5.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 332473.54 0.01 US92343VGB45 14.4 Mar 22, 2051 3.55
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 332209.97 0.01 US60687YCM93 5.77 Sep 13, 2033 5.67
AGCO CORPORATION Corporates Fixed Income 332152.58 0.01 US001084AS13 6.78 Mar 21, 2034 5.8
EXXON MOBIL CORP Corporates Fixed Income 331499.44 0.01 US30231GBG64 13.56 Mar 19, 2050 4.33
CONOCOPHILLIPS CO Corporates Fixed Income 330723.25 0.01 US20826FBJ49 4.08 Jan 15, 2030 4.7
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 330798.17 0.01 US446413AT37 4.39 May 01, 2030 4.2
FNMA 30YR UMBS Securitized Fixed Income 330898.75 0.01 US3140QLFF81 6.63 Jul 01, 2051 2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 330018.26 0.01 US74456QBX34 3.01 Sep 01, 2028 3.65
FHLMC 30YR UMBS Securitized Fixed Income 329988.01 0.01 US3133KLG350 6.51 Mar 01, 2051 2.0
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 328935.63 0.01 US89153VAV18 14.39 May 29, 2050 3.13
MASTERCARD INC Corporates Fixed Income 328777.97 0.01 US57636QAR56 1.74 Mar 26, 2027 3.3
WHIRLPOOL CORPORATION Corporates Fixed Income 328810.98 0.01 US963320BA33 6.14 Mar 01, 2033 5.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 328296.01 0.01 US3140XJH483 3.96 Apr 01, 2037 2.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 327920.63 0.01 US37045XED49 5.88 Jan 09, 2033 6.4
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 327755.3 0.01 US806854AJ48 4.65 Jun 26, 2030 2.65
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 327325.38 0.01 US61747YEV39 2.22 Oct 18, 2028 6.3
FGOLD 30YR GIANT Securitized Fixed Income 326237.55 0.01 US3128MJZB93 6.83 Dec 01, 2046 3.0
NISOURCE INC Corporates Fixed Income 325920.79 0.01 US65473PAQ81 6.94 Apr 01, 2034 5.35
ELEVANCE HEALTH INC Corporates Fixed Income 325898.03 0.01 US036752AT01 5.84 May 15, 2032 4.1
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 325529.36 0.01 US38141GWL49 1.94 Jun 05, 2028 3.69
ELK MERGER SUB II LLC Corporates Fixed Income 325188.69 0.01 US29336TAA88 3.46 Jun 01, 2029 5.38
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 325142.22 0.01 US60687YAT64 3.05 Sep 11, 2029 4.25
FNMA 30YR UMBS Securitized Fixed Income 325338.67 0.01 US3140QVAL86 3.57 Aug 01, 2054 6.0
CROWN CASTLE INC Corporates Fixed Income 325131.18 0.01 US22822VAR24 4.58 Jul 01, 2030 3.3
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 324791.68 0.01 US744573AX43 6.52 Oct 15, 2033 6.13
ORACLE CORPORATION Corporates Fixed Income 324527.7 0.01 US68389XBJ37 12.44 Jul 15, 2046 4.0
HALLIBURTON COMPANY Corporates Fixed Income 324033.65 0.01 US406216BL45 4.37 Mar 01, 2030 2.92
FHLMC 30YR UMBS Securitized Fixed Income 324005.35 0.01 US3133BPXV57 4.82 Nov 01, 2052 5.0
MERCK & CO INC Corporates Fixed Income 324075.57 0.01 US58933YBG98 16.83 Dec 10, 2061 2.9
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 323597.15 0.01 US606822AJ33 1.31 Sep 13, 2026 2.76
CONAGRA BRANDS INC Corporates Fixed Income 322193.9 0.01 US205887AX04 4.37 Sep 15, 2030 8.25
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 322038.58 0.01 US91087BAV27 7.08 Feb 09, 2035 6.35
DIAGEO CAPITAL PLC Corporates Fixed Income 320910.35 0.01 US25243YBN85 6.59 Oct 05, 2033 5.63
BANK OF AMERICA CORP MTN Corporates Fixed Income 320558.5 0.01 US06051GHG73 2.62 Mar 05, 2029 3.97
3M CO Corporates Fixed Income 320242.85 0.01 US88579YBN04 4.47 Apr 15, 2030 3.05
UBSCM_18-C12 ASB Securitized Fixed Income 320377.16 0.01 US90353DAW56 1.33 Aug 15, 2051 4.19
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 319999.36 0.01 US61747YEY77 5.82 Oct 18, 2033 6.34
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 319460.01 0.01 US3132A5GA75 6.4 Dec 01, 2046 3.0
VISA INC Corporates Fixed Income 319683.09 0.01 US92826CAE21 8.17 Dec 14, 2035 4.15
AMAZON.COM INC Corporates Fixed Income 319648.18 0.01 US023135BT22 15.47 Jun 03, 2050 2.5
ISRAEL (STATE OF) Government Related Fixed Income 318672.6 0.01 US46513JB429 13.33 Jul 03, 2050 3.88
PECO ENERGY CO Corporates Fixed Income 318713.54 0.01 US693304BC00 15.32 Sep 15, 2051 2.85
BARCLAYS PLC Corporates Fixed Income 318501.09 0.01 US06738EAP07 0.95 May 12, 2026 5.2
KILROY REALTY LP Corporates Fixed Income 318511.34 0.01 US49427RAP73 4.33 Feb 15, 2030 3.05
ORACLE CORPORATION Corporates Fixed Income 318611.65 0.01 US68389XCA19 13.75 Mar 25, 2051 3.95
MOLSON COORS BREWING CO Corporates Fixed Income 318072.99 0.01 US60871RAD26 10.87 May 01, 2042 5.0
ALLY FINANCIAL INC Corporates Fixed Income 317659.8 0.01 US36186CBY84 5.14 Nov 01, 2031 8.0
TARGA RESOURCES CORP Corporates Fixed Income 317736.07 0.01 US87612GAF81 6.67 Mar 30, 2034 6.5
CITIGROUP INC FXD-FRN Corporates Fixed Income 317628.04 0.01 US172967NG21 1.71 Feb 24, 2028 3.07
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 317842.99 0.01 US75513ECK55 12.74 Apr 15, 2047 4.35
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 317152.62 0.01 US38141GC514 12.32 Jan 28, 2056 5.73
CVS HEALTH CORP Corporates Fixed Income 317409.1 0.01 US126650DV97 12.79 Feb 21, 2053 5.63
LASMO USA INC Corporates Fixed Income 317023.69 0.01 US51808BAE20 2.24 Nov 15, 2027 7.3
FNMA 15YR UMBS Securitized Fixed Income 316802.35 0.01 US3140LXDN27 4.28 Jun 01, 2037 2.0
MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 316565.29 0.01 US91086QAN88 6.03 Apr 08, 2033 7.5
LLOYDS BANKING GROUP PLC Corporates Fixed Income 316619.39 0.01 US539439AX74 2.54 Mar 06, 2029 5.87
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 316681.01 0.01 US89153VAW90 15.93 Jun 29, 2060 3.39
WALT DISNEY CO Corporates Fixed Income 316149.84 0.01 US254687EZ57 10.77 Dec 01, 2045 7.75
WELLS FARGO & COMPANY MTN Corporates Fixed Income 316027.03 0.01 US94974BGQ77 11.61 Nov 17, 2045 4.9
ORACLE CORPORATION Corporates Fixed Income 315847.85 0.01 US68389XAH89 9.24 Jul 08, 2039 6.13
COMCAST CORPORATION Corporates Fixed Income 315764.54 0.01 US20030NCL38 9.58 Oct 15, 2038 4.6
VODAFONE GROUP PLC Corporates Fixed Income 315864.45 0.01 US92857WBU36 13.41 Sep 17, 2050 4.25
FHLMC 30YR UMBS Securitized Fixed Income 315552.59 0.01 US3133A0DJ07 4.7 Dec 01, 2049 5.0
EXELON CORPORATION Corporates Fixed Income 314894.93 0.01 US30161NBS99 13.24 Mar 15, 2055 5.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 315075.13 0.01 US3140XHKM82 7.07 Apr 01, 2052 1.5
XL GROUP PLC Corporates Fixed Income 314574.74 0.01 US98420EAB11 11.15 Dec 15, 2043 5.25
AMGEN INC Corporates Fixed Income 314579.56 0.01 US031162CF59 13.25 Jun 15, 2051 4.66
ROYAL BANK OF CANADA MTN Corporates Fixed Income 313604.46 0.01 US78016HZQ63 6.53 May 02, 2033 5.0
NXP BV Corporates Fixed Income 313646.45 0.01 US62954HAY45 4.48 May 01, 2030 3.4
OHIO POWER CO Corporates Fixed Income 312726.42 0.01 US677415CU30 15.09 Oct 01, 2051 2.9
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 312400.93 0.01 US698299BN37 6.57 Sep 29, 2032 2.25
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 311959.01 0.01 US254709AT53 6.1 Nov 02, 2034 7.96
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 312028.76 0.01 US494550AQ90 6.21 Aug 15, 2033 7.3
PROLOGIS LP Corporates Fixed Income 312022.65 0.01 US74340XCE94 6.47 Jun 15, 2033 4.75
MANULIFE FINANCIAL CORP Corporates Fixed Income 311759.89 0.01 US56501RAE62 1.71 Feb 24, 2032 4.06
WESTERN DIGITAL CORPORATION Corporates Fixed Income 311803.87 0.01 US958102AQ89 3.46 Feb 01, 2029 2.85
NOMURA HOLDINGS INC Corporates Fixed Income 311456.35 0.01 US65535HAX70 5.54 Jul 14, 2031 2.61
FNMA 30YR Securitized Fixed Income 311257.04 0.01 US3140GSPD86 5.97 Sep 01, 2047 4.0
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 311255.28 0.01 US7591EPAE09 8.14 Dec 10, 2037 7.38
CIGNA GROUP Corporates Fixed Income 310812.85 0.01 US125523CL22 4.47 Mar 15, 2030 2.4
FNMA 15YR UMBS SUPER Securitized Fixed Income 310879.45 0.01 US3140XFFW63 4.28 Dec 01, 2036 2.0
PROCTER & GAMBLE CO Corporates Fixed Income 310493.83 0.01 US742718DF34 8.61 Mar 05, 2037 5.55
BMO_24-5C7 AS Securitized Fixed Income 309996.39 0.01 US09660WAX92 3.86 Nov 15, 2057 5.89
FHLMC 15YR UMBS Securitized Fixed Income 310296.6 0.01 US3133L8HW88 4.14 Jun 01, 2036 2.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 309702.08 0.01 US89115A2E11 5.89 Jun 08, 2032 4.46
EXELON CORPORATION Corporates Fixed Income 309573.02 0.01 US30161NAY76 13.07 Apr 15, 2050 4.7
FNMA 30YR UMBS Securitized Fixed Income 309720.44 0.01 US31418D2M38 6.8 Jul 01, 2051 2.5
DUPONT DE NEMOURS INC Corporates Fixed Income 308939.17 0.01 US26078JAF75 12.42 Nov 15, 2048 5.42
COMERICA INCORPORATED Corporates Fixed Income 308845.64 0.01 US200340AT44 3.36 Feb 01, 2029 4.0
ASSURANT INC Corporates Fixed Income 309134.66 0.01 US04621XAM02 4.27 Feb 22, 2030 3.7
ORACLE CORPORATION Corporates Fixed Income 307798.68 0.01 US68389XBQ79 12.68 Nov 15, 2047 4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 307402.51 0.01 US03523TBW71 14.23 Jan 23, 2059 5.8
T-MOBILE USA INC Corporates Fixed Income 307390.71 0.01 US87264ACW36 13.0 Jan 15, 2053 5.65
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 307343.0 0.01 US743315AW31 4.4 Mar 26, 2030 3.2
FNMA 30YR UMBS Securitized Fixed Income 307382.49 0.01 US3140QTU562 2.65 Jan 01, 2054 6.5
FNMA 30YR Securitized Fixed Income 306604.07 0.01 US3138ERBM13 5.92 Sep 01, 2046 3.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 306870.22 0.01 US91324PEU21 3.32 Jan 15, 2029 4.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 306784.91 0.01 US694308JJ74 13.67 Aug 01, 2050 3.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 306264.03 0.01 US24422EXE49 6.69 Sep 08, 2033 5.15
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 306144.33 0.01 US14040HCT05 5.48 May 10, 2033 5.27
ROYAL BANK OF CANADA MTN Corporates Fixed Income 305319.04 0.01 US78016HZS20 2.93 Aug 01, 2028 5.2
AMGEN INC Corporates Fixed Income 305240.72 0.01 US031162DH07 3.82 Aug 18, 2029 4.05
GNMA2 30YR Securitized Fixed Income 304749.08 0.01 US36179R4D89 6.55 Mar 20, 2046 3.0
BARCLAYS PLC Corporates Fixed Income 304536.61 0.01 US06738ECH62 6.09 Jun 27, 2034 7.12
BROADCOM INC Corporates Fixed Income 303943.42 0.01 US11135FBD24 4.25 Apr 15, 2030 5.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 303627.9 0.01 US60687YCZ07 2.79 Jul 06, 2029 5.78
STATE STREET CORP Corporates Fixed Income 303039.71 0.01 US857477BD43 3.21 Dec 03, 2029 4.14
CITIGROUP INC Corporates Fixed Income 302886.9 0.01 US172967MP39 4.25 Mar 31, 2031 4.41
ZOETIS INC Corporates Fixed Income 302950.4 0.01 US98978VAS25 4.62 May 15, 2030 2.0
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 302716.76 0.01 US22550L2K67 2.01 Jul 09, 2027 5.0
MERCK & CO INC Corporates Fixed Income 302212.98 0.01 US58933YAT29 12.56 Feb 10, 2045 3.7
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 301301.98 0.01 US91087BBD10 11.42 May 13, 2055 7.38
GNMA2 30YR Securitized Fixed Income 300693.85 0.01 US36179VHT08 6.16 Mar 20, 2050 3.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 300672.08 0.01 US78016FZU10 2.3 Nov 01, 2027 6.0
MERCK & CO INC Corporates Fixed Income 300125.72 0.01 US58933YBK01 6.46 May 17, 2033 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 300147.62 0.01 US02665WEZ05 6.87 Jan 10, 2034 4.9
ABBVIE INC Corporates Fixed Income 300092.08 0.01 US00287YEB11 13.78 Mar 15, 2055 5.6
GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 300451.56 0.01 US38141GZK39 1.72 Feb 24, 2028 2.64
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 299482.0 0.01 US110122DX32 15.7 Mar 15, 2062 3.9
KRAFT HEINZ FOODS CO Corporates Fixed Income 298804.79 0.01 US50076QAR74 8.87 Jan 26, 2039 6.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 298634.5 0.01 US03027XCD03 6.38 Jul 15, 2033 5.55
FNMA 30YR UMBS Securitized Fixed Income 298605.88 0.01 US31418DUF76 7.03 Nov 01, 2050 1.5
FNMA 30YR Securitized Fixed Income 298204.23 0.01 US31418CUA07 6.35 Feb 01, 2048 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 298208.19 0.01 US92343VDR24 9.72 Mar 15, 2039 4.81
KEYCORP MTN Corporates Fixed Income 298511.3 0.01 US49326EEJ82 4.08 Oct 01, 2029 2.55
HALLIBURTON COMPANY Corporates Fixed Income 298305.45 0.01 US406216BK61 11.44 Nov 15, 2045 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 298430.0 0.01 US606822BK96 10.32 Jul 18, 2039 3.75
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 298314.22 0.01 US13645RBH66 14.86 Dec 02, 2051 3.1
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 297884.35 0.01 US571748AK86 6.45 Aug 01, 2033 5.88
WELLTOWER OP LLC Corporates Fixed Income 297919.92 0.01 US95040QAR56 5.97 Jun 15, 2032 3.85
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 298078.71 0.01 US913017CW70 9.51 Nov 16, 2038 4.45
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 297787.16 0.01 US674599DF90 7.87 Sep 15, 2036 6.45
ABBVIE INC Corporates Fixed Income 297587.56 0.01 US00287YAM12 11.49 Nov 06, 2042 4.4
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 297512.32 0.01 US29278NAR44 12.27 May 15, 2050 5.0
KILROY REALTY LP Corporates Fixed Income 297355.46 0.01 US49427RAN26 3.17 Dec 15, 2028 4.75
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 296953.95 0.01 US035242AN64 12.0 Feb 01, 2046 4.9
MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 296865.28 0.01 US91086QAZ19 13.07 Oct 12, 2110 5.75
BANK OF AMERICA CORP Corporates Fixed Income 296934.36 0.01 US06051GJN07 12.91 Mar 13, 2052 3.48
VERIZON COMMUNICATIONS INC Corporates Fixed Income 296165.94 0.01 US92343VBG86 11.72 Nov 01, 2042 3.85
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 295450.73 0.01 US19416QEJ58 12.65 Aug 15, 2045 4.0
HSBC HOLDINGS PLC Corporates Fixed Income 294993.06 0.01 US404280DV88 5.98 Mar 09, 2034 6.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 295033.76 0.01 US842400ES88 6.62 Jan 15, 2034 6.0
MPLX LP Corporates Fixed Income 294899.21 0.01 US55336VAM28 9.29 Apr 15, 2038 4.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 294946.93 0.01 US824348AX47 12.36 Jun 01, 2047 4.5
US BANCORP MTN Corporates Fixed Income 294972.81 0.01 US91159HJB78 5.85 Nov 03, 2036 2.49
FNMA 30YR Securitized Fixed Income 294762.77 0.01 US31418CMF85 6.35 Jul 01, 2047 3.5
COMCAST CORPORATION Corporates Fixed Income 294440.41 0.01 US20030NCC39 13.13 Nov 01, 2047 3.97
COMCAST CORPORATION Corporates Fixed Income 294775.55 0.01 US20030NCG43 14.25 Nov 01, 2052 4.05
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 294365.73 0.01 US11120VAJ26 4.48 Jul 01, 2030 4.05
REPUBLIC OF HUNGARY Government Related Fixed Income 293335.42 0.01 US445545AF36 9.41 Mar 29, 2041 7.63
EQUINOR ASA Government Related Fixed Income 293576.93 0.01 US29446MAH51 14.07 Apr 06, 2050 3.7
ORACLE CORPORATION Corporates Fixed Income 293185.64 0.01 US68389XAE58 8.77 Apr 15, 2038 6.5
BANK OF NOVA SCOTIA Corporates Fixed Income 293244.6 0.01 US0641598K52 1.32 Sep 15, 2026 1.3
KOREA (REPUBLIC OF) Government Related Fixed Income 292904.61 0.01 US50064FAN42 13.87 Sep 20, 2048 3.88
COCA-COLA CO Corporates Fixed Income 292583.64 0.01 US191216CE82 1.94 May 25, 2027 2.9
MERCK & CO INC Corporates Fixed Income 292552.11 0.01 US58933YAJ47 11.56 May 18, 2043 4.15
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 292238.76 0.01 US31620MBY12 5.81 Jul 15, 2032 5.1
VISA INC Corporates Fixed Income 292274.59 0.01 US92826CAH51 2.2 Sep 15, 2027 2.75
ORACLE CORPORATION Corporates Fixed Income 292292.42 0.01 US68389XAM74 9.88 Jul 15, 2040 5.38
PEPSICO INC Corporates Fixed Income 292183.87 0.01 US713448ES36 4.43 Mar 19, 2030 2.75
KRAFT HEINZ FOODS CO Corporates Fixed Income 292176.69 0.01 US50077LAZ94 12.86 Oct 01, 2049 4.88
SANDS CHINA LTD Corporates Fixed Income 292057.25 0.01 US80007RAQ83 3.55 Mar 08, 2029 2.85
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 291428.39 0.01 US698299BL70 12.98 Jul 23, 2060 3.87
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 291060.39 0.01 US110709EC29 7.94 Sep 01, 2036 7.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 290810.06 0.01 US37045XDL73 5.41 Jun 10, 2031 2.7
BANK OF AMERICA CORP MTN Corporates Fixed Income 290567.21 0.01 US06051GHQ55 3.4 Feb 07, 2030 3.97
TOTALENERGIES CAPITAL SA Corporates Fixed Income 290499.68 0.01 US89157XAC56 14.75 Apr 05, 2064 5.64
HCA INC Corporates Fixed Income 290301.81 0.01 US404119CB31 14.0 Jul 15, 2051 3.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 290621.8 0.01 US3140X9R648 3.8 Feb 01, 2036 2.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 289338.49 0.01 US025816EH81 7.33 Apr 25, 2036 5.67
TRAVELERS COMPANIES INC Corporates Fixed Income 289464.01 0.01 US89417EAH27 10.31 Nov 01, 2040 5.35
PROCTER & GAMBLE CO Corporates Fixed Income 289405.28 0.01 US742718ER62 1.44 Nov 03, 2026 2.45
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 289386.65 0.01 US02665WDW82 2.75 Mar 24, 2028 2.0
HOME DEPOT INC Corporates Fixed Income 288930.53 0.01 US437076CB65 4.51 Apr 15, 2030 2.7
MANITOBA PROVINCE OF Government Related Fixed Income 288884.22 0.01 US563469UY98 3.32 Oct 25, 2028 1.5
STATE STREET CORP Corporates Fixed Income 288762.98 0.01 US857477BF90 4.13 Nov 01, 2034 3.03
AMERICAN TOWER CORPORATION Corporates Fixed Income 288420.52 0.01 US03027XAX84 1.6 Jan 15, 2027 2.75
PNC BANK NA Corporates Fixed Income 288041.26 0.01 US69349LAR96 2.96 Jul 26, 2028 4.05
CONOCOPHILLIPS CO Corporates Fixed Income 288136.79 0.01 US20826FBD78 15.31 Mar 15, 2062 4.03
EQUINOR ASA Government Related Fixed Income 287790.71 0.01 US85771PAC68 10.19 Aug 17, 2040 5.1
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 287585.9 0.01 US06406FAE34 1.22 Aug 17, 2026 2.45
MORGAN STANLEY MTN Corporates Fixed Income 287250.13 0.01 US6174468N29 11.91 Mar 24, 2051 5.6
UNITEDHEALTH GROUP INC Corporates Fixed Income 287242.49 0.01 US91324PEX69 14.87 Apr 15, 2063 5.2
EXXON MOBIL CORP Corporates Fixed Income 287553.9 0.01 US30231GBM33 14.62 Apr 15, 2051 3.45
VENTAS REALTY LP Corporates Fixed Income 286682.26 0.01 US92277GAN79 3.26 Jan 15, 2029 4.4
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 286622.01 0.01 US06406FAC77 0.95 May 04, 2026 2.8
MANULIFE FINANCIAL CORP Corporates Fixed Income 286198.66 0.01 US56501RAD89 11.88 Mar 04, 2046 5.38
WESTPAC BANKING CORP Corporates Fixed Income 286242.4 0.01 US961214EX77 5.7 Nov 18, 2036 3.02
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 285892.22 0.01 US767201AL06 10.34 Nov 02, 2040 5.2
GILEAD SCIENCES INC Corporates Fixed Income 285807.63 0.01 US375558BJ18 8.7 Sep 01, 2036 4.0
ELI LILLY AND COMPANY Corporates Fixed Income 285891.93 0.01 US532457BZ08 17.96 Sep 15, 2060 2.5
GENERAL ELECTRIC CO MTN Corporates Fixed Income 285506.25 0.01 US36962GXZ26 5.51 Mar 15, 2032 6.75
CITIGROUP INC Corporates Fixed Income 285438.42 0.01 US172967BU43 6.17 Feb 22, 2033 5.88
ELEVANCE HEALTH INC Corporates Fixed Income 285378.71 0.01 US036752BD40 7.45 Feb 15, 2035 5.2
MICROSOFT CORPORATION Corporates Fixed Income 285610.15 0.01 US594918BZ68 8.93 Feb 06, 2037 4.1
LAFARGE SA Corporates Fixed Income 284824.7 0.01 US505861AC85 7.71 Jul 15, 2036 7.13
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 284777.21 0.01 US06417XAP69 4.15 Feb 01, 2030 4.85
ABBVIE INC Corporates Fixed Income 284750.53 0.01 US00287YAV11 8.3 May 14, 2036 4.3
HCA INC Corporates Fixed Income 284596.38 0.01 US404119BV04 11.65 Jun 15, 2047 5.5
JPMORGAN CHASE & CO Corporates Fixed Income 284745.1 0.01 US46625HJU59 11.52 Feb 01, 2044 4.85
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 284945.27 0.01 US737679DE73 11.56 Mar 15, 2043 4.15
HSBC HOLDINGS PLC Corporates Fixed Income 284242.89 0.01 US404280DN62 8.46 Jun 01, 2038 6.8
LLOYDS BANKING GROUP PLC Corporates Fixed Income 284530.57 0.01 US53944YAD58 1.59 Jan 11, 2027 3.75
FGOLD 30YR GIANT Securitized Fixed Income 283943.5 0.01 US3128MJ3F57 6.13 Jan 01, 2048 4.0
ORACLE CORPORATION Corporates Fixed Income 284128.74 0.01 US68389XCJ28 5.77 Nov 09, 2032 6.25
CISCO SYSTEMS INC Corporates Fixed Income 284166.17 0.01 US17275RAD44 9.33 Feb 15, 2039 5.9
LLOYDS BANKING GROUP PLC Corporates Fixed Income 283867.13 0.01 US539439BA62 6.88 Nov 26, 2035 5.59
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 284026.88 0.01 US4581X0EJ31 6.79 Apr 12, 2033 3.5
ENTERGY LOUISIANA LLC Corporates Fixed Income 284111.79 0.01 US29364WBD92 15.04 Mar 15, 2051 2.9
ARTHUR J GALLAGHER & CO Corporates Fixed Income 283459.46 0.01 US04316JAP49 13.33 Feb 15, 2055 5.55
FNMA 15YR UMBS Securitized Fixed Income 283169.85 0.01 US31418DHD75 3.42 Nov 01, 2034 2.5
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 283368.69 0.01 US136375CZ30 15.66 May 01, 2050 2.45
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 282151.35 0.01 US842400JK08 12.72 Sep 15, 2055 6.2
FHLMC 30YR UMBS Securitized Fixed Income 282299.77 0.01 US3142GQLF70 2.28 Nov 01, 2053 6.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 281744.98 0.01 US571748CD26 13.82 Mar 15, 2055 5.4
CHILE (REPUBLIC OF) Government Related Fixed Income 281215.45 0.01 US168863DL94 14.02 Jan 25, 2050 3.5
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 281143.35 0.01 US785592AX43 4.23 May 15, 2030 4.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 280850.35 0.01 US161175BN35 11.41 Apr 01, 2048 5.75
TIME WARNER CABLE LLC Corporates Fixed Income 280705.24 0.01 US88732JAN81 8.29 Jul 01, 2038 7.3
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 280478.17 0.01 US209111FS71 3.16 Dec 01, 2028 4.0
KINDER MORGAN INC Corporates Fixed Income 280325.79 0.01 US494553AE00 6.75 Feb 01, 2034 5.4
FHLMC 30YR UMBS Securitized Fixed Income 280226.05 0.01 US3133B5NU29 7.03 Mar 01, 2052 2.0
WALT DISNEY CO Corporates Fixed Income 279954.34 0.01 US254687FM36 14.94 Sep 01, 2049 2.75
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 278738.19 0.01 US693475BR55 2.74 Jun 12, 2029 5.58
MORGAN STANLEY MTN Corporates Fixed Income 278191.64 0.01 US61747YFE05 6.27 Apr 21, 2034 5.25
JPMORGAN CHASE & CO Corporates Fixed Income 278283.69 0.01 US46647PBJ49 4.25 Mar 24, 2031 4.49
AMGEN INC Corporates Fixed Income 278458.61 0.01 US031162CD02 12.59 Jun 15, 2048 4.56
FHLMC 15YR UMBS SUPER Securitized Fixed Income 278486.6 0.01 US3132CWMP67 2.67 Feb 01, 2034 3.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 277786.35 0.01 US06051GEN51 10.4 Feb 07, 2042 5.88
TELUS CORPORATION Corporates Fixed Income 277963.15 0.01 US87971MBD48 1.68 Feb 16, 2027 2.8
FHMS_K101 A2 Securitized Fixed Income 277998.35 0.01 US3137FQ3Z46 4.05 Oct 25, 2029 2.52
EQUINOR ASA Government Related Fixed Income 277942.72 0.01 US29446MAK80 4.59 May 22, 2030 2.38
FHLMC 15YR UMBS SUPER Securitized Fixed Income 277897.83 0.01 US3132D6N480 3.84 May 01, 2036 2.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 277427.72 0.01 US06051GGC78 1.95 Nov 25, 2027 4.18
JPMORGAN CHASE & CO Corporates Fixed Income 277410.08 0.01 US46647PAR73 2.75 Apr 23, 2029 4.0
NSTAR ELECTRIC CO Corporates Fixed Income 277494.04 0.01 US67021CAJ62 11.68 Mar 01, 2044 4.4
QUALCOMM INCORPORATED Corporates Fixed Income 277425.36 0.01 US747525AV54 12.57 May 20, 2047 4.3
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 277059.98 0.01 US571903BE27 4.37 Jun 15, 2030 4.63
CBOE GLOBAL MARKETS INC Corporates Fixed Income 277031.21 0.01 US12503MAA62 1.52 Jan 12, 2027 3.65
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 276992.13 0.01 US174610AR61 1.17 Jul 27, 2026 2.85
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 276884.75 0.01 US015271AV11 6.95 Feb 01, 2033 1.88
PECO ENERGY CO Corporates Fixed Income 276739.7 0.01 US693304AV99 13.32 Sep 15, 2047 3.7
CIGNA GROUP Corporates Fixed Income 276805.37 0.01 US125523CK49 14.08 Mar 15, 2050 3.4
ONEOK PARTNERS LP Corporates Fixed Income 276271.72 0.01 US68268NAC74 7.97 Oct 01, 2036 6.65
CENTENE CORPORATION Corporates Fixed Income 276427.53 0.01 US15135BAW19 4.9 Oct 15, 2030 3.0
NASDAQ INC Corporates Fixed Income 276589.34 0.01 US63111XAD30 5.28 Jan 15, 2031 1.65
JPMORGAN CHASE & CO Corporates Fixed Income 276631.31 0.01 US46647PAN69 12.14 Jan 23, 2049 3.9
FNMA 30YR Securitized Fixed Income 276107.64 0.01 nan 5.5 Aug 01, 2047 4.0
EQT CORP Corporates Fixed Income 275915.87 0.01 US26884LAG41 3.87 Feb 01, 2030 7.0
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 276113.02 0.01 US716973AC67 2.72 May 19, 2028 4.45
ELEVANCE HEALTH INC Corporates Fixed Income 275956.46 0.01 US036752AZ60 6.95 Jun 15, 2034 5.38
LLOYDS BANKING GROUP PLC Corporates Fixed Income 276220.45 0.01 US539439AQ24 2.36 Nov 07, 2028 3.57
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 276187.15 0.01 US03835VAJ52 14.05 Dec 01, 2051 3.1
AMGEN INC Corporates Fixed Income 275754.8 0.01 US031162CW82 5.28 Feb 25, 2031 2.3
ABBVIE INC Corporates Fixed Income 275365.8 0.01 US00287YAS81 11.77 May 14, 2045 4.7
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 275322.49 0.01 US571748BJ05 12.86 Mar 15, 2049 4.9
CROWN CASTLE INC Corporates Fixed Income 275295.52 0.01 US22822VAT89 5.18 Jan 15, 2031 2.25
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 275267.86 0.01 US91087BAG59 12.25 Jan 31, 2050 4.5
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 274890.09 0.01 US42824CBU27 5.42 Oct 15, 2031 4.85
PARKER HANNIFIN CORPORATION Corporates Fixed Income 274927.21 0.01 US701094AN45 3.7 Jun 14, 2029 3.25
KINDER MORGAN INC Corporates Fixed Income 274937.15 0.01 US49456BAH42 11.08 Jun 01, 2045 5.55
KILROY REALTY LP Corporates Fixed Income 274498.62 0.01 US49427RAK86 3.79 Aug 15, 2029 4.25
TREASURY BOND Treasury Fixed Income 274555.16 0.01 US912810QK79 11.0 Aug 15, 2040 3.88
BOSTON PROPERTIES LP Corporates Fixed Income 274658.67 0.01 US10112RBC79 4.41 Mar 15, 2030 2.9
BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 274227.69 0.01 US06418JAA97 1.48 Dec 07, 2026 5.35
BERRY GLOBAL INC Corporates Fixed Income 274231.83 0.01 US08576PAQ46 6.66 Jan 15, 2034 5.65
CITIGROUP INC Corporates Fixed Income 274161.63 0.01 US172967KU42 2.95 Jul 25, 2028 4.13
VISA INC Corporates Fixed Income 274017.03 0.01 US92826CAL63 1.86 Apr 15, 2027 1.9
FNMA 30YR UMBS Securitized Fixed Income 273962.28 0.01 US3140QGLT27 6.53 Jan 01, 2051 2.0
JPMORGAN CHASE & CO Corporates Fixed Income 273219.9 0.01 US46647PEC68 6.63 Jan 23, 2035 5.34
AVISTA CORPORATION Corporates Fixed Income 273131.75 0.01 US05379BAQ05 12.68 Jun 01, 2048 4.35
NOMURA HOLDINGS INC Corporates Fixed Income 272329.52 0.01 US65535HBF55 2.0 Jul 06, 2027 5.39
HP INC Corporates Fixed Income 272263.54 0.01 US40434LAN55 6.07 Jan 15, 2033 5.5
MICROSOFT CORPORATION Corporates Fixed Income 272347.74 0.01 US594918BK99 8.25 Nov 03, 2035 4.2
TREASURY NOTE Treasury Fixed Income 271954.92 0.01 US9128285M81 3.25 Nov 15, 2028 3.13
BOSTON PROPERTIES LP Corporates Fixed Income 271958.06 0.01 US10112RBF01 7.32 Oct 01, 2033 2.45
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 271551.32 0.01 US341081FA03 8.82 Feb 01, 2038 5.95
JPMORGAN CHASE & CO Corporates Fixed Income 271543.07 0.01 US46647PAK21 11.99 Jul 24, 2048 4.03
CITIGROUP INC Corporates Fixed Income 271296.22 0.01 US17308CC539 4.09 Nov 05, 2030 2.98
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 271169.06 0.01 US718286CA32 11.12 Mar 01, 2041 3.7
FNMA 15YR UMBS SUPER Securitized Fixed Income 271075.19 0.01 US3140XD3V60 4.08 Dec 01, 2036 2.0
COMCAST CORPORATION Corporates Fixed Income 270730.71 0.01 US20030NEC11 6.33 Feb 15, 2033 4.65
ROCKWELL AUTOMATION INC Corporates Fixed Income 270915.28 0.01 US773903AH27 3.45 Mar 01, 2029 3.5
TIME WARNER CABLE LLC Corporates Fixed Income 270487.92 0.01 US88732JAU25 8.75 Jun 15, 2039 6.75
WESTPAC BANKING CORP Corporates Fixed Income 270240.48 0.01 US961214DK65 1.75 Mar 08, 2027 3.35
HCA INC Corporates Fixed Income 270522.74 0.01 US404119CV94 12.89 Apr 01, 2054 6.0
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 270543.65 0.01 US84756NAE94 10.6 Sep 25, 2043 5.95
COCA-COLA CO Corporates Fixed Income 270235.91 0.01 US191216CV08 4.73 Jun 01, 2030 1.65
MPLX LP Corporates Fixed Income 270232.28 0.01 US55336VAN01 12.33 Apr 15, 2048 4.7
COCA-COLA CO Corporates Fixed Income 270436.7 0.01 US191216CW80 11.54 Jun 01, 2040 2.5
INTERNATIONAL PAPER CO Corporates Fixed Income 270082.22 0.01 US460146CH42 9.88 Nov 15, 2041 6.0
ORACLE CORPORATION Corporates Fixed Income 270106.2 0.01 US68389XCQ60 12.9 Feb 06, 2053 5.55
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 270087.32 0.01 US50249AAK97 14.68 Oct 01, 2060 3.8
BOSTON PROPERTIES LP Corporates Fixed Income 269481.86 0.01 US10112RBB96 3.72 Jun 21, 2029 3.4
FHLMC 30YR UMBS Securitized Fixed Income 269713.81 0.01 US3133KM2V64 6.51 Nov 01, 2051 2.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 269395.86 0.01 US06051GJL41 5.01 Oct 24, 2031 1.92
MERCK & CO INC Corporates Fixed Income 268720.77 0.01 US806605AG68 6.5 Dec 01, 2033 6.5
WELLTOWER OP LLC Corporates Fixed Income 269004.54 0.01 US95040QAK04 1.68 Feb 15, 2027 2.7
BANK OF AMERICA CORP MTN Corporates Fixed Income 268967.47 0.01 US06051GHZ54 4.35 Feb 13, 2031 2.5
AT&T INC Corporates Fixed Income 268910.23 0.01 US00206RCQ39 11.88 May 15, 2046 4.75
CIGNA GROUP Corporates Fixed Income 268928.69 0.01 US125523BK57 13.07 Oct 15, 2047 3.88
WESTERN UNION CO/THE Corporates Fixed Income 268075.04 0.01 US959802AH24 7.94 Nov 17, 2036 6.2
BARCLAYS PLC Corporates Fixed Income 267516.31 0.01 US06738ECR45 3.38 Mar 12, 2030 5.69
WHIRLPOOL CORPORATION Corporates Fixed Income 267508.09 0.01 US963320BC98 6.69 Mar 01, 2034 5.75
ORACLE CORPORATION Corporates Fixed Income 267320.14 0.01 US68389XCV55 14.38 Sep 27, 2064 5.5
ECOLAB INC Corporates Fixed Income 267429.87 0.01 US278865BF65 5.38 Jan 30, 2031 1.3
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 267532.62 0.01 US161175BL78 11.46 May 01, 2047 5.38
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 266889.09 0.01 US693475CB94 4.07 Jan 29, 2031 5.22
CIGNA GROUP Corporates Fixed Income 267104.28 0.01 US125523CV04 6.84 Feb 15, 2034 5.25
EXELON CORPORATION Corporates Fixed Income 266960.76 0.01 US30161NAQ43 7.57 Jun 15, 2035 4.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 266753.89 0.01 US202795HK91 7.96 Mar 15, 2036 5.9
ROYAL BANK OF CANADA MTN Corporates Fixed Income 266579.46 0.01 US78016EZD20 1.9 May 04, 2027 3.63
TOTALENERGIES CAPITAL SA Corporates Fixed Income 266784.65 0.01 US89152UAH59 3.17 Oct 11, 2028 3.88
FNMA 15YR UMBS SUPER Securitized Fixed Income 266688.2 0.01 US3140XG3S68 4.28 May 01, 2037 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 266101.49 0.01 US86562MCG33 3.2 Sep 17, 2028 1.9
COCA-COLA CO Corporates Fixed Income 266263.11 0.01 US191216CQ13 13.79 Mar 25, 2050 4.2
LEAR CORPORATION Corporates Fixed Income 265842.38 0.01 US521865BB05 4.46 May 30, 2030 3.5
BARCLAYS PLC Corporates Fixed Income 265603.81 0.01 US06738ECE32 5.66 Nov 02, 2033 7.44
CBRE SERVICES INC Corporates Fixed Income 265363.09 0.01 US12505BAG59 6.97 Aug 15, 2034 5.95
BARCLAYS PLC Corporates Fixed Income 265668.0 0.01 US06738EAU91 2.09 Jan 10, 2028 4.34
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 265629.36 0.01 US785592AU04 2.47 Mar 15, 2028 4.2
NOMURA HOLDINGS INC Corporates Fixed Income 265652.24 0.01 US65535HAZ29 1.64 Jan 22, 2027 2.33
DOW CHEMICAL CO Corporates Fixed Income 265550.38 0.01 US260543CK73 7.45 Oct 01, 2034 4.25
DIGITAL REALTY TRUST LP Corporates Fixed Income 265101.26 0.01 US25389JAV89 2.41 Jan 15, 2028 5.55
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 264986.56 0.01 US86562MAV28 2.32 Oct 18, 2027 3.35
PEPSICO INC Corporates Fixed Income 264992.53 0.01 US713448BS62 10.54 Nov 01, 2040 4.88
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 265168.01 0.01 US744482BP42 13.42 Jan 15, 2053 5.15
MORGAN STANLEY MTN Corporates Fixed Income 265089.44 0.01 US61747YEH45 5.71 Oct 20, 2032 2.51
CITIGROUP INC Corporates Fixed Income 264906.14 0.01 US172967PA33 5.71 Nov 17, 2033 6.27
NOMURA HOLDINGS INC Corporates Fixed Income 264625.28 0.01 US65535HBB42 3.45 Jan 22, 2029 2.71
CARRIER GLOBAL CORP Corporates Fixed Income 264690.99 0.01 US14448CAS35 14.22 Apr 05, 2050 3.58
HSBC HOLDINGS PLC Corporates Fixed Income 264347.58 0.01 US404280EC98 6.21 Nov 13, 2034 7.4
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 264459.5 0.01 US91086QBF46 11.41 Jan 23, 2046 4.6
FGOLD 30YR GIANT Securitized Fixed Income 263931.21 0.01 US3128MJX397 6.83 Mar 01, 2046 3.0
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 263929.21 0.01 US03835VAG14 3.43 Mar 15, 2029 4.35
KROGER CO Corporates Fixed Income 263908.78 0.01 US501044DV05 7.28 Sep 15, 2034 5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 264104.27 0.01 US035240AG57 10.74 Jan 15, 2042 4.95
TREASURY BOND Treasury Fixed Income 264063.71 0.01 US912810RD28 12.34 Nov 15, 2043 3.75
ORACLE CORPORATION Corporates Fixed Income 264048.25 0.01 US68389XBF15 11.93 May 15, 2045 4.13
KFW MTN Government Related Fixed Income 263337.22 0.01 US500769KH66 4.3 Mar 18, 2030 4.63
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 263241.41 0.01 US50540RAS13 11.68 Feb 01, 2045 4.7
CHILE (REPUBLIC OF) Government Related Fixed Income 263185.12 0.01 US168863DQ81 16.37 Jan 22, 2061 3.1
ZOETIS INC Corporates Fixed Income 262803.22 0.01 US98978VAM54 13.14 Sep 12, 2047 3.95
PERU (REPUBLIC OF) Government Related Fixed Income 262715.52 0.01 US715638DQ26 16.47 Dec 01, 2060 2.78
LOWES COMPANIES INC Corporates Fixed Income 262470.7 0.01 US548661EF07 14.99 Apr 01, 2062 4.45
OWENS CORNING Corporates Fixed Income 262198.47 0.01 US690742AB73 7.87 Dec 01, 2036 7.0
TRANSCANADA PIPELINES LTD Corporates Fixed Income 262220.23 0.01 US89352HAD17 8.59 Oct 15, 2037 6.2
MORGAN STANLEY MTN Corporates Fixed Income 261923.42 0.01 US6174468G77 3.31 Jan 23, 2030 4.43
NSTAR ELECTRIC CO Corporates Fixed Income 262000.06 0.01 US67021CAF41 9.88 Mar 15, 2040 5.5
HSBC HOLDINGS PLC Corporates Fixed Income 262138.21 0.01 US404280CV97 3.07 Aug 17, 2029 2.21
SANDS CHINA LTD Corporates Fixed Income 262061.15 0.01 US80007RAS40 5.47 Aug 08, 2031 3.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 262012.3 0.01 US3140XHYQ41 5.51 Aug 01, 2052 4.5
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 261995.82 0.01 US85917PAB31 13.89 Mar 15, 2051 3.75
GNMA2 30YR Securitized Fixed Income 261709.64 0.01 US36179UUM25 4.46 Jun 20, 2049 5.0
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 261587.07 0.01 US87612BBQ41 2.78 Mar 01, 2030 5.5
GATX CORPORATION Corporates Fixed Income 260852.84 0.01 US361448BN24 6.7 May 01, 2034 6.9
CI FINANCIAL CORP Corporates Fixed Income 261123.33 0.01 US125491AN04 4.95 Dec 17, 2030 3.2
FNMA 30YR UMBS SUPER Securitized Fixed Income 260789.67 0.01 US3140XJYC11 4.22 Dec 01, 2052 5.5
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 260462.1 0.01 US718286BW60 8.58 Jan 13, 2037 5.0
EVERSOURCE ENERGY Corporates Fixed Income 260688.53 0.01 US30040WAF59 3.48 Apr 01, 2029 4.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 260539.64 0.01 US45866FAW41 6.41 Mar 15, 2033 4.6
ELEVANCE HEALTH INC Corporates Fixed Income 260703.73 0.01 US036752BF97 14.61 Nov 01, 2064 5.85
DH EUROPE FINANCE II SARL Corporates Fixed Income 260693.29 0.01 US23291KAJ43 10.63 Nov 15, 2039 3.25
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 260017.21 0.01 US718286BB24 4.6 Jan 14, 2031 7.75
CITIGROUP INC Corporates Fixed Income 260294.49 0.01 US172967ML25 4.28 Jan 29, 2031 2.67
WELLTOWER OP LLC Corporates Fixed Income 260217.45 0.01 US95040QAP90 5.9 Jan 15, 2032 2.75
FLORIDA POWER & LIGHT CO Corporates Fixed Income 260345.91 0.01 US341081FQ54 13.3 Mar 01, 2048 3.95
CONOCOPHILLIPS Corporates Fixed Income 259640.25 0.01 US20825CAQ78 9.06 Feb 01, 2039 6.5
HSBC HOLDINGS PLC Corporates Fixed Income 259888.28 0.01 US404280EE54 6.61 Mar 04, 2035 5.72
ELEVANCE HEALTH INC Corporates Fixed Income 259858.41 0.01 US036752BC66 5.46 Nov 01, 2031 4.95
TARGA RESOURCES CORP Corporates Fixed Income 259767.55 0.01 US87612GAD34 12.12 Feb 15, 2053 6.5
NOMURA HOLDINGS INC Corporates Fixed Income 259650.78 0.01 US65535HAY53 3.01 Jul 14, 2028 2.17
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 259957.29 0.01 US202795JR27 4.45 Mar 01, 2030 2.2
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 259577.31 0.01 US86562MAK62 1.4 Oct 19, 2026 3.01
NUTRIEN LTD Corporates Fixed Income 259452.39 0.01 US67077MAN83 7.76 Mar 15, 2035 4.13
MORGAN STANLEY MTN Corporates Fixed Income 259382.09 0.01 US6174468Y83 13.06 Jan 25, 2052 2.8
FNMA 30YR UMBS Securitized Fixed Income 259608.2 0.01 US3140QKHM32 6.69 Apr 01, 2051 2.0
MERCK & CO INC Corporates Fixed Income 259142.81 0.01 US58933YAW57 13.56 Mar 07, 2049 4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 258775.07 0.01 US63253QAE44 2.81 Jun 13, 2028 4.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 258822.03 0.01 US24422EVB28 1.31 Sep 14, 2026 2.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 258266.57 0.01 US775109AL51 8.52 Aug 15, 2038 7.5
ONEOK INC Corporates Fixed Income 258146.61 0.01 US682680CF86 12.95 Nov 01, 2054 5.7
QUANTA SERVICES INC. Corporates Fixed Income 258151.88 0.01 US74762EAH53 5.98 Jan 15, 2032 2.35
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 258034.58 0.01 US89115A2M37 2.45 Jan 10, 2028 5.16
REGIONS BANK MTN Corporates Fixed Income 258018.92 0.01 US75913MAA71 8.16 Jun 26, 2037 6.45
J M SMUCKER CO Corporates Fixed Income 257760.79 0.01 US832696AM09 7.81 Mar 15, 2035 4.25
BARCLAYS PLC Corporates Fixed Income 258039.45 0.01 US06738EBP97 4.79 Sep 23, 2035 3.56
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 257606.02 0.01 US63253QAB05 2.46 Jan 12, 2028 4.94
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 257408.67 0.01 US60687YAR09 2.63 Mar 05, 2028 4.02
NXP BV Corporates Fixed Income 257606.48 0.01 US62954HAJ77 6.01 Feb 15, 2032 2.65
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 257390.61 0.01 US842400GG23 12.53 Apr 01, 2047 4.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 257531.31 0.01 US3140XHX369 4.18 Aug 01, 2037 1.5
WELLS FARGO & COMPANY MTN Corporates Fixed Income 257276.16 0.01 US95000U3B74 5.79 Jul 25, 2033 4.9
TEXAS INSTRUMENTS INC Corporates Fixed Income 257133.36 0.01 US882508BD51 13.0 May 15, 2048 4.15
FHLMC 30YR UMBS SUPER Securitized Fixed Income 256758.93 0.01 US3132DQTR73 3.42 Jun 01, 2053 6.0
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 256696.94 0.01 US084664CR08 13.29 Jan 15, 2049 4.25
ORACLE CORPORATION Corporates Fixed Income 256720.14 0.01 US68389XBW48 10.69 Apr 01, 2040 3.6
ASTRAZENECA PLC Corporates Fixed Income 256548.42 0.01 US046353AG32 11.63 Sep 18, 2042 4.0
COMCAST CORPORATION Corporates Fixed Income 256392.59 0.01 US20030NCE94 13.6 Nov 01, 2049 4.0
FNMA 30YR Securitized Fixed Income 255994.48 0.01 US31418C3E21 5.53 Oct 01, 2048 4.5
PFIZER INC Corporates Fixed Income 255968.41 0.01 US717081EK52 13.23 Sep 15, 2048 4.2
FNMA 30YR Securitized Fixed Income 255748.51 0.01 US31418CDL54 6.4 Nov 01, 2046 3.0
MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 255754.84 0.01 US61690DK726 2.47 Jan 12, 2029 5.02
MORGAN STANLEY BANK NA Corporates Fixed Income 255421.18 0.01 US61690U7W40 1.34 Oct 30, 2026 5.88
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 255345.0 0.01 US913017CR85 1.86 May 04, 2027 3.13
COCA-COLA CO Corporates Fixed Income 255394.62 0.01 US191216CX63 15.37 Jun 01, 2050 2.6
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 254785.78 0.01 US785592AS57 1.44 Mar 15, 2027 5.0
BARCLAYS PLC Corporates Fixed Income 254641.24 0.01 US06738ECG89 5.91 May 09, 2034 6.22
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 254350.74 0.01 US63307A3D55 1.64 Feb 01, 2028 4.95
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 254634.63 0.01 US191241AF58 11.11 Nov 26, 2043 5.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 254086.52 0.01 US38143YAC75 7.89 May 01, 2036 6.45
FNMA 30YR UMBS Securitized Fixed Income 253669.52 0.01 US3140KVZM58 6.99 Feb 01, 2051 2.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 253281.3 0.01 US91324PBE16 8.4 Nov 15, 2037 6.63
GILEAD SCIENCES INC Corporates Fixed Income 253523.29 0.01 US375558CC55 7.59 Jun 15, 2035 5.1
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 253419.79 0.01 US202795JJ01 12.81 Jun 15, 2046 3.65
BMARK_23-V2 A2 Securitized Fixed Income 252900.24 0.01 US08163TAB89 2.52 May 15, 2055 5.36
MORGAN STANLEY Corporates Fixed Income 252841.29 0.01 US61747YFZ34 4.27 Apr 17, 2031 5.19
FHLMC GOLD 30YR GIANT Securitized Fixed Income 252676.25 0.01 US31335BRY47 6.83 Sep 01, 2046 3.0
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 252513.51 0.01 US36267VAM54 12.57 Nov 22, 2052 6.38
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 252509.21 0.01 US38141GC936 4.27 Apr 23, 2031 5.22
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 252639.9 0.01 US91087BAZ31 7.88 May 07, 2036 6.0
CVS HEALTH CORP Corporates Fixed Income 252453.59 0.01 US126650DZ02 12.54 Jun 01, 2053 5.88
HOME DEPOT INC Corporates Fixed Income 252781.72 0.01 US437076BH45 12.55 Apr 01, 2046 4.25
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 252763.0 0.01 US579780AP26 12.79 Aug 15, 2047 4.2
FHLMC 30YR UMBS Securitized Fixed Income 252706.67 0.01 US3133KPLY24 6.15 Jun 01, 2052 4.0
GNMA2 30YR Securitized Fixed Income 252074.94 0.01 US36179SJS77 6.55 Aug 20, 2046 3.0
HOME DEPOT INC Corporates Fixed Income 252291.15 0.01 US437076CZ34 1.07 Jun 25, 2026 5.15
ASSURANT INC Corporates Fixed Income 252255.04 0.01 US04621XAN84 5.91 Jan 15, 2032 2.65
GENERAL MOTORS CO Corporates Fixed Income 251579.07 0.01 US37045VAK61 7.62 Apr 01, 2036 6.6
UNITEDHEALTH GROUP INC Corporates Fixed Income 251376.47 0.01 US91324PFM95 14.54 Jul 15, 2064 5.75
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 251270.49 0.01 US494550AW68 8.37 Jan 15, 2038 6.95
COOPERATIEVE RABOBANK UA Corporates Fixed Income 251219.08 0.01 US21684AAB26 10.74 Dec 01, 2043 5.75
FHLMC 30YR UMBS Securitized Fixed Income 251034.97 0.01 US3133AGDH93 6.99 Feb 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 251039.83 0.01 US3140QFFJ36 6.73 Oct 01, 2050 2.5
TREASURY BOND Treasury Fixed Income 250900.38 0.01 US912810QE10 10.41 Feb 15, 2040 4.63
TAOT_23-A A4 Securitized Fixed Income 250580.77 0.01 US891940AD00 1.59 Aug 15, 2028 4.42
NORTHROP GRUMMAN CORP Corporates Fixed Income 250659.61 0.01 US666807CJ91 13.7 Mar 15, 2053 4.95
HOME DEPOT INC Corporates Fixed Income 250645.17 0.01 US437076BX94 12.89 Dec 06, 2048 4.5
ENTERGY LOUISIANA LLC Corporates Fixed Income 250893.23 0.01 US29364WBC10 13.51 Apr 01, 2050 4.2
COMCAST CORPORATION Corporates Fixed Income 250863.49 0.01 US20030NCK54 13.06 Mar 01, 2048 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 250455.69 0.01 US86562MDD92 6.4 Jul 13, 2033 5.78
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 250336.0 0.01 US05946KAR23 6.51 Mar 13, 2035 6.03
EQUINOR ASA Government Related Fixed Income 250507.41 0.01 US29446MAE21 1.79 Apr 06, 2027 3.0
HCA INC Corporates Fixed Income 250432.58 0.01 US404119BZ18 12.19 Jun 15, 2049 5.25
MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 250105.9 0.01 US61690U8G80 1.39 Oct 15, 2027 4.45
AFRICAN DEVELOPMENT BANK Government Related Fixed Income 249797.96 0.01 US008281BF39 6.76 Dec 31, 2079 5.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 249923.27 0.01 US86562MAR16 2.06 Jul 12, 2027 3.36
GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 250082.7 0.01 US38141GYM04 1.42 Oct 21, 2027 1.95
LLOYDS BANKING GROUP PLC Corporates Fixed Income 250087.35 0.01 US53944YAE32 12.5 Jan 09, 2048 4.34
AVERY DENNISON CORPORATION Corporates Fixed Income 249424.01 0.01 US053611AN94 6.18 Mar 15, 2033 5.75
BBCMS_24-C30 AS Securitized Fixed Income 249730.31 0.01 US05493YAF51 7.17 Nov 15, 2057 5.83
CROWN CASTLE INC Corporates Fixed Income 249511.63 0.01 US22822VAV36 1.15 Jul 15, 2026 1.05
TSMC ARIZONA CORP Corporates Fixed Income 249707.84 0.01 US872898AA96 1.43 Oct 25, 2026 1.75
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 249330.8 0.01 US693475CD50 4.36 May 13, 2031 4.9
CENCORA INC Corporates Fixed Income 249182.78 0.01 US03073EAQ89 12.67 Dec 15, 2047 4.3
FHLMC 15YR UMBS Securitized Fixed Income 249059.69 0.01 US3133L8U456 4.08 Jan 01, 2037 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 249001.0 0.01 US459058LN17 4.03 Oct 16, 2029 3.88
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 248859.66 0.01 US38141GYJ74 5.49 Jul 21, 2032 2.38
FNMA 15YR UMBS Securitized Fixed Income 248667.96 0.01 US3140QLUA20 4.06 Aug 01, 2036 2.5
APPLE INC Corporates Fixed Income 248219.53 0.01 US037833BA77 12.87 Feb 09, 2045 3.45
ONEOK INC Corporates Fixed Income 247780.99 0.01 US682680BB81 4.39 Mar 15, 2030 3.1
CHILE (REPUBLIC OF) Government Related Fixed Income 247560.27 0.01 US168863DT21 7.13 Jul 27, 2033 2.55
LOWES COMPANIES INC Corporates Fixed Income 247257.7 0.01 US548661AK38 3.39 Mar 15, 2029 6.5
CHILE (REPUBLIC OF) Government Related Fixed Income 247249.13 0.01 US168863DZ80 7.99 Jan 05, 2036 4.95
PNC BANK NA Corporates Fixed Income 247242.54 0.01 US69353RFG83 2.33 Oct 25, 2027 3.1
EXELON CORPORATION Corporates Fixed Income 247457.11 0.01 US30161NAX93 4.36 Apr 15, 2030 4.05
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 246838.45 0.01 US341081FC68 9.83 Mar 01, 2040 5.69
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 246922.19 0.01 US45866FAY07 14.77 Jun 15, 2062 5.2
BOSTON PROPERTIES LP Corporates Fixed Income 246965.09 0.01 US10112RBD52 5.07 Jan 30, 2031 3.25
STARBUCKS CORPORATION Corporates Fixed Income 246965.67 0.01 US855244BA67 13.85 Nov 15, 2050 3.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 246415.83 0.01 US06051GFL86 1.4 Oct 22, 2026 4.25
BANCO SANTANDER SA Corporates Fixed Income 246636.3 0.01 US05964HAM79 5.28 Mar 25, 2031 2.96
WILLIAMS COMPANIES INC Corporates Fixed Income 246128.91 0.01 US96950FAF18 9.59 Apr 15, 2040 6.3
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 246292.82 0.01 US693475BZ71 6.86 Jul 23, 2035 5.4
TREASURY BOND Treasury Fixed Income 246311.94 0.01 US912810QH41 10.51 May 15, 2040 4.38
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 246226.17 0.01 US207597EG65 11.88 Apr 15, 2044 4.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 245830.55 0.01 US92343VDV36 12.07 Mar 16, 2047 5.5
EXXON MOBIL CORP Corporates Fixed Income 245739.38 0.01 US30231GBF81 10.41 Mar 19, 2040 4.23
DANAHER CORPORATION Corporates Fixed Income 245662.36 0.01 US235851AV47 15.5 Oct 01, 2050 2.6
EXXON MOBIL CORP Corporates Fixed Income 245593.02 0.01 US30231GBN16 4.95 Oct 15, 2030 2.61
T-MOBILE USA INC Corporates Fixed Income 245477.84 0.01 US87264AAX37 10.35 Apr 15, 2040 4.38
MORGAN STANLEY MTN Corporates Fixed Income 245218.35 0.01 US61747YFT73 6.87 Jul 19, 2035 5.32
JPMORGAN CHASE & CO Corporates Fixed Income 244972.5 0.01 US46647PAF36 1.88 May 01, 2028 3.54
CROWN CASTLE INC Corporates Fixed Income 244643.88 0.01 US22822VBA89 2.42 Jan 11, 2028 5.0
FHLMC 30YR UMBS Securitized Fixed Income 244650.78 0.01 US3133KMXN00 6.51 Oct 01, 2051 2.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 244386.8 0.01 US693475BS39 6.28 Aug 18, 2034 5.94
JPMORGAN CHASE & CO Corporates Fixed Income 244424.06 0.01 US46647PBE51 4.06 Oct 15, 2030 2.74
NATWEST GROUP PLC Corporates Fixed Income 244006.6 0.01 US639057AN83 6.56 Mar 01, 2035 5.78
CVS HEALTH CORP Corporates Fixed Income 244018.89 0.01 US126650DL16 13.22 Apr 01, 2050 4.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 243385.4 0.01 US3132DV6E02 6.09 Jun 01, 2050 3.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 243503.51 0.01 US693475BM68 6.07 Jan 24, 2034 5.07
FNMA 30YR UMBS SUPER Securitized Fixed Income 243478.12 0.01 US3140XJYA54 5.16 Dec 01, 2052 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 243699.18 0.01 US3132DPFY97 5.16 Dec 01, 2052 5.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 243680.37 0.01 US60687YBQ17 5.35 May 22, 2032 2.17
ALLEGION US HOLDING CO INC Corporates Fixed Income 243001.9 0.01 US01748NAE40 2.23 Oct 01, 2027 3.55
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 242770.15 0.01 US459200AR21 2.05 Aug 01, 2027 6.22
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 242698.6 0.01 US744330AB76 5.91 Mar 24, 2032 3.63
NEWMONT CORPORATION Corporates Fixed Income 242274.31 0.01 US651639AM86 9.48 Oct 01, 2039 6.25
HASBRO INC Corporates Fixed Income 242353.32 0.01 US418056AV91 2.19 Sep 15, 2027 3.5
APPLE INC Corporates Fixed Income 242501.66 0.01 US037833DQ02 14.84 Sep 11, 2049 2.95
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 242451.18 0.01 US91087BAN01 13.71 May 24, 2061 3.77
EQUINOR ASA Government Related Fixed Income 242062.42 0.01 US656531AM27 2.17 Sep 23, 2027 7.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 241950.29 0.01 US842400JD64 12.77 Apr 15, 2054 5.75
ISRAEL (STATE OF) Government Related Fixed Income 242104.98 0.01 US46513YJJ82 12.78 Jan 17, 2048 4.13
T-MOBILE USA INC Corporates Fixed Income 241997.14 0.01 US87264ACT07 14.81 Oct 15, 2052 3.4
LENNOX INTERNATIONAL INC Corporates Fixed Income 241519.5 0.01 US526107AG24 2.99 Sep 15, 2028 5.5
AMERIPRISE FINANCIAL INC Corporates Fixed Income 241476.73 0.01 US03076CAM82 6.31 May 15, 2033 5.15
FNMA 30YR UMBS Securitized Fixed Income 241559.44 0.01 US3140QTW394 2.36 Jan 01, 2054 6.5
FISERV INC Corporates Fixed Income 241547.63 0.01 US337738AV08 12.92 Jul 01, 2049 4.4
TREASURY BOND Treasury Fixed Income 241396.11 0.01 US912810QL52 10.8 Nov 15, 2040 4.25
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 241317.98 0.01 US91087BAD29 11.86 Feb 10, 2048 4.6
FNMA 15YR UMBS Securitized Fixed Income 241398.87 0.01 US31418EHC75 3.58 Sep 01, 2037 4.0
NOMURA HOLDINGS INC Corporates Fixed Income 240780.22 0.01 US65535HBV06 6.94 Jul 03, 2034 5.78
CVS HEALTH CORP Corporates Fixed Income 241044.8 0.01 US126650EA42 13.55 Jun 01, 2063 6.0
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 240870.94 0.01 US026874DL83 12.71 Apr 01, 2048 4.75
RYDER SYSTEM INC MTN Corporates Fixed Income 240662.36 0.01 US78355HKZ19 3.4 Mar 15, 2029 5.38
ISRAEL (STATE OF) Government Related Fixed Income 240395.41 0.01 US46514BRA79 6.31 Jan 17, 2033 4.5
HOME DEPOT INC Corporates Fixed Income 240585.72 0.01 US437076BP60 15.63 Sep 15, 2056 3.5
VMWARE LLC Corporates Fixed Income 240302.7 0.01 US928563AE54 1.8 May 15, 2027 4.65
SEMPRA Corporates Fixed Income 240151.58 0.01 US816851AP42 9.47 Oct 15, 2039 6.0
DIAMONDBACK ENERGY INC Corporates Fixed Income 240063.65 0.01 US25278XBB47 13.79 Apr 18, 2064 5.9
CHILE (REPUBLIC OF) Government Related Fixed Income 239972.03 0.01 US168863DS48 11.62 May 07, 2041 3.1
EBAY INC Corporates Fixed Income 240143.59 0.01 US278642AZ62 13.91 May 10, 2051 3.65
FHLMC 15YR UMBS Securitized Fixed Income 240228.63 0.01 US3133L8U373 4.08 Jan 01, 2037 2.0
WELLS FARGO & COMPANY MTN Corporates Fixed Income 239648.06 0.01 US95000U3F88 6.28 Jul 25, 2034 5.56
LOWES COMPANIES INC Corporates Fixed Income 239801.01 0.01 US548661DS37 12.91 Apr 05, 2049 4.55
UNION PACIFIC CORPORATION Corporates Fixed Income 239639.95 0.01 US907818FG88 15.65 Mar 20, 2060 3.84
ELEVANCE HEALTH INC Corporates Fixed Income 239352.4 0.01 US036752AG89 2.53 Mar 01, 2028 4.1
ROYALTY PHARMA PLC Corporates Fixed Income 239250.05 0.01 US78081BAS25 12.92 Sep 02, 2054 5.9
TIME WARNER CABLE LLC Corporates Fixed Income 238857.33 0.01 US88732JAJ79 8.19 May 01, 2037 6.55
BANK OF AMERICA CORP MTN Corporates Fixed Income 238790.64 0.01 US06051GLG28 2.71 Apr 25, 2029 5.2
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 238814.4 0.01 US039482AB02 4.4 Mar 27, 2030 3.25
T-MOBILE USA INC Corporates Fixed Income 238742.17 0.01 US87264ABN46 14.42 Feb 15, 2051 3.3
ABBVIE INC Corporates Fixed Income 238181.87 0.01 US00287YDX40 15.1 Mar 15, 2064 5.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 238206.78 0.01 US29379VBC63 11.52 Feb 15, 2045 5.1
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 238232.25 0.01 US655844BH01 10.75 Oct 01, 2041 4.84
UNITEDHEALTH GROUP INC Corporates Fixed Income 237705.9 0.01 US91324PCQ37 7.87 Jul 15, 2035 4.63
VODAFONE GROUP PLC Corporates Fixed Income 237729.3 0.01 US92857WBM10 12.16 May 30, 2048 5.25
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 237972.5 0.01 US460690BQ26 12.25 Oct 01, 2048 5.4
TARGET CORPORATION Corporates Fixed Income 237355.76 0.01 US87612EAU01 8.48 Jan 15, 2038 7.0
AHOLD FINANCE USA LLC Corporates Fixed Income 237643.45 0.01 US008685AB51 3.5 May 01, 2029 6.88
APPLIED MATERIALS INC Corporates Fixed Income 237347.48 0.01 US038222AG04 10.15 Jun 15, 2041 5.85
JPMORGAN CHASE & CO Corporates Fixed Income 237624.91 0.01 US46647PDU75 2.87 Jul 24, 2029 5.3
HOME DEPOT INC Corporates Fixed Income 237589.52 0.01 US437076DE95 7.1 Jun 25, 2034 4.95
WELLS FARGO & CO Corporates Fixed Income 237360.58 0.01 US949746RF01 10.89 Jan 15, 2044 5.61
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 237553.34 0.01 US110122DJ48 11.83 Aug 15, 2045 5.0
FIFTH THIRD BANCORP Corporates Fixed Income 237249.86 0.01 US316773CH12 8.16 Mar 01, 2038 8.25
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 237156.06 0.01 US606822BM52 3.84 Jul 18, 2029 3.19
CONAGRA BRANDS INC Corporates Fixed Income 237040.84 0.01 US205887CD22 9.29 Nov 01, 2038 5.3
EXELON CORPORATION Corporates Fixed Income 237233.15 0.01 US30161NAV38 12.26 Apr 15, 2046 4.45
HALLIBURTON COMPANY Corporates Fixed Income 236758.05 0.01 US406216AY74 8.99 Sep 15, 2039 7.45
NOMURA HOLDINGS INC Corporates Fixed Income 236403.25 0.01 US65535HAS85 4.71 Jul 16, 2030 2.68
AT&T INC Corporates Fixed Income 236496.68 0.01 US00206RJZ64 11.14 Jun 01, 2041 3.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 236051.32 0.01 US693475CA12 5.39 Oct 21, 2032 4.81
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 235965.4 0.01 US842400GT44 13.41 Feb 01, 2050 3.65
AT&T INC Corporates Fixed Income 235647.64 0.01 US00206RMT67 6.81 Feb 15, 2034 5.4
WELLS FARGO & COMPANY MTN Corporates Fixed Income 235710.73 0.01 US95000U2Q52 10.35 Apr 30, 2041 3.07
FNMA 30YR Securitized Fixed Income 235387.14 0.01 US3140J9GM71 6.35 Feb 01, 2048 3.5
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 235342.36 0.01 US582839AF31 9.69 Nov 01, 2039 5.9
URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 235264.79 0.01 US760942AY83 12.18 Nov 20, 2045 4.13
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 235147.56 0.01 US161175BT05 12.26 Mar 01, 2050 4.8
3M CO MTN Corporates Fixed Income 235000.15 0.01 US88579YBG52 3.47 Mar 01, 2029 3.38
BARCLAYS PLC Corporates Fixed Income 234700.73 0.01 US06738EBR53 5.13 Mar 10, 2032 2.67
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 234312.95 0.01 US693475BJ30 5.87 Oct 28, 2033 6.04
BANK OF AMERICA CORP MTN Corporates Fixed Income 234028.03 0.01 US06051GLU12 6.39 Sep 15, 2034 5.87
CVS HEALTH CORP Corporates Fixed Income 233976.9 0.01 US126650DU15 6.22 Feb 21, 2033 5.25
DOW CHEMICAL CO Corporates Fixed Income 234091.5 0.01 US260543DJ91 6.84 Feb 15, 2034 5.15
MERCK & CO INC Corporates Fixed Income 234006.44 0.01 US58933YBN40 14.91 May 17, 2063 5.15
CITIGROUP INC Corporates Fixed Income 234022.51 0.01 US172967MS77 4.53 Jun 03, 2031 2.57
ZOETIS INC Corporates Fixed Income 233799.59 0.01 US98978VAH69 11.2 Feb 01, 2043 4.7
AETNA INC Corporates Fixed Income 233517.44 0.01 US00817YAF51 7.73 Jun 15, 2036 6.63
CAMPBELLS CO Corporates Fixed Income 233340.07 0.01 US134429BH18 12.61 Mar 15, 2048 4.8
GILEAD SCIENCES INC Corporates Fixed Income 233045.33 0.01 US375558BX02 2.32 Oct 01, 2027 1.2
ELEVANCE HEALTH INC Corporates Fixed Income 232956.64 0.01 US036752AD58 12.56 Dec 01, 2047 4.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 233122.09 0.01 US3132DMUS24 6.2 May 01, 2051 3.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 232606.91 0.01 US91324PBK75 8.58 Feb 15, 2038 6.88
WALT DISNEY CO Corporates Fixed Income 232413.69 0.01 US254687FS06 13.38 Mar 23, 2050 4.7
AVERY DENNISON CORPORATION Corporates Fixed Income 232514.17 0.01 US053611AM12 6.09 Feb 15, 2032 2.25
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 232223.66 0.01 US573284BB17 13.24 Dec 01, 2054 5.5
COMCAST CORPORATION Corporates Fixed Income 232386.85 0.01 US20030NDS71 15.26 Nov 01, 2051 2.89
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 231703.68 0.01 US084664CQ25 13.27 Aug 15, 2048 4.2
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 231695.71 0.01 US718286CP01 13.41 Jul 06, 2046 3.2
AT&T INC Corporates Fixed Income 231742.83 0.01 US00206RKB77 15.12 Jun 01, 2060 3.85
BAXALTA INC Corporates Fixed Income 231406.21 0.01 US07177MAN39 11.44 Jun 23, 2045 5.25
ORACLE CORPORATION Corporates Fixed Income 231530.24 0.01 US68389XBG97 13.85 May 15, 2055 4.38
DEERE & CO Corporates Fixed Income 231072.75 0.01 US244199BM65 13.77 Jan 19, 2055 5.7
COMCAST CORPORATION Corporates Fixed Income 231167.64 0.01 US20030NCZ24 13.99 Feb 01, 2050 3.45
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 230758.68 0.01 US110122DW58 14.42 Mar 15, 2052 3.7
ONEOK INC Corporates Fixed Income 230262.48 0.01 US682680BJ18 3.11 Nov 01, 2028 5.65
BBCMS_21-C10 ASB Securitized Fixed Income 230394.04 0.01 US05551VBG77 3.3 Jul 15, 2054 2.27
COMCAST CORPORATION Corporates Fixed Income 230395.65 0.01 US20030NCN93 14.45 Oct 15, 2058 4.95
FHLMC 30YR UMBS Securitized Fixed Income 230324.47 0.01 US3133BRMF82 4.09 Dec 01, 2052 5.5
CENTENE CORPORATION Corporates Fixed Income 229937.27 0.01 US15135BAT89 3.42 Dec 15, 2029 4.63
PECO ENERGY CO Corporates Fixed Income 229998.6 0.01 US693304AS60 12.17 Oct 01, 2044 4.15
CONOCOPHILLIPS Corporates Fixed Income 229679.08 0.01 US20825CAF14 6.02 Oct 15, 2032 5.9
EVERSOURCE ENERGY Corporates Fixed Income 229477.22 0.01 US30040WAZ14 6.89 Jul 15, 2034 5.95
STEEL DYNAMICS INC Corporates Fixed Income 229560.49 0.01 US858119BK53 4.43 Apr 15, 2030 3.45
FNMA 30YR UMBS SUPER Securitized Fixed Income 229565.91 0.01 US3140XM7G58 2.9 Nov 01, 2053 6.5
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 229372.86 0.01 US91087BAS97 12.59 Feb 12, 2052 4.4
AMCOR FINANCE (USA) INC Corporates Fixed Income 229019.72 0.01 US02343UAH86 2.66 May 15, 2028 4.5
CONAGRA BRANDS INC Corporates Fixed Income 229218.82 0.01 US205887CC49 3.09 Nov 01, 2028 4.85
KROGER CO Corporates Fixed Income 229134.77 0.01 US501044DM06 12.25 Jan 15, 2049 5.4
HARLEY-DAVIDSON INC Corporates Fixed Income 229019.47 0.01 US412822AE80 11.51 Jul 28, 2045 4.63
JOHNSON & JOHNSON Corporates Fixed Income 228985.22 0.01 US478160BK90 11.68 Dec 05, 2043 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 228760.3 0.01 US3140X5MU45 6.77 Nov 01, 2049 4.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 227881.76 0.01 US60687YDB20 6.18 Jul 06, 2034 5.75
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 228014.32 0.01 US377373AH85 3.65 Jun 01, 2029 3.38
MORGAN STANLEY MTN Corporates Fixed Income 228179.04 0.01 US61747YFV20 12.43 Nov 19, 2055 5.52
REPUBLIC OF PHILIPPINES Government Related Fixed Income 228009.37 0.01 US718286CB15 11.46 Feb 02, 2042 3.7
ABBVIE INC Corporates Fixed Income 227593.49 0.01 US00287YAW93 12.21 May 14, 2046 4.45
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 227103.67 0.01 US571748CC43 7.58 Mar 15, 2035 5.0
MORGAN STANLEY MTN Corporates Fixed Income 227466.49 0.01 US61747YEC57 1.18 Jul 20, 2027 1.51
KEURIG DR PEPPER INC Corporates Fixed Income 227359.48 0.01 US49271VAQ32 5.9 Apr 15, 2032 4.05
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 227204.37 0.01 US874060AZ95 14.3 Jul 09, 2050 3.17
PROLOGIS LP Corporates Fixed Income 226901.3 0.01 US74340XBT72 6.26 Jan 15, 2033 4.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 227037.99 0.01 US3132DMB539 5.94 Feb 01, 2049 3.5
PHILLIPS 66 CO Corporates Fixed Income 226391.11 0.01 US718547AR30 6.38 Jun 30, 2033 5.3
OVINTIV INC Corporates Fixed Income 226558.78 0.01 US292505AD65 6.83 Aug 15, 2034 6.5
INTERNATIONAL PAPER CO Corporates Fixed Income 226642.72 0.01 US460146CM37 7.81 Sep 15, 2035 5.0
WELLTOWER OP LLC Corporates Fixed Income 226496.25 0.01 US95040QAJ31 4.22 Jan 15, 2030 3.1
HSBC HOLDINGS PLC Corporates Fixed Income 226140.45 0.01 US404280DS59 5.74 Nov 03, 2033 8.11
NOMURA HOLDINGS INC Corporates Fixed Income 226025.24 0.01 US65535HBM07 2.84 Jul 12, 2028 6.07
BROOKFIELD FINANCE INC Corporates Fixed Income 226340.9 0.01 US11271LAB80 12.4 Sep 20, 2047 4.7
ROYAL BANK OF CANADA MTN Corporates Fixed Income 225831.05 0.01 US78016HZV58 3.35 Feb 01, 2029 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 225630.88 0.01 US86562MAN02 1.6 Jan 11, 2027 3.45
RYDER SYSTEM INC MTN Corporates Fixed Income 225287.93 0.01 US78355HKX60 3.07 Dec 01, 2028 6.3
WELLTOWER OP LLC Corporates Fixed Income 225389.67 0.01 US42217KAX46 9.79 Mar 15, 2041 6.5
TARGET CORPORATION Corporates Fixed Income 224902.11 0.01 US87612EAR71 8.62 Oct 15, 2037 6.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 225020.93 0.01 US06406RCA32 7.11 Nov 20, 2035 5.22
UNITEDHEALTH GROUP INC Corporates Fixed Income 225113.87 0.01 US91324PDK57 2.86 Jun 15, 2028 3.85
CONOCOPHILLIPS CO Corporates Fixed Income 225026.7 0.01 US20826FBM77 13.29 Jan 15, 2055 5.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 225151.24 0.01 US45866FAH73 13.18 Sep 21, 2048 4.25
BOSTON PROPERTIES LP Corporates Fixed Income 224796.76 0.01 US10112RBA14 3.14 Dec 01, 2028 4.5
UNITED PARCEL SERVICE INC Corporates Fixed Income 224640.42 0.01 US911312AN61 10.16 Nov 15, 2040 4.88
EXXON MOBIL CORP Corporates Fixed Income 224495.17 0.01 US30231GAW24 12.56 Mar 01, 2046 4.11
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 224429.25 0.01 US913017BP39 8.91 Jul 15, 2038 6.13
LLOYDS BANKING GROUP PLC Corporates Fixed Income 224082.53 0.01 US539439AR07 2.66 Mar 22, 2028 4.38
EXELON CORPORATION Corporates Fixed Income 224075.67 0.01 US30161NBL47 13.1 Mar 15, 2053 5.6
DEVON ENERGY CORP Corporates Fixed Income 224151.38 0.01 US25179MAL72 9.85 Jul 15, 2041 5.6
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 224369.18 0.01 US842400GK35 12.57 Mar 01, 2048 4.13
KFW MTN Government Related Fixed Income 223922.33 0.01 US500769JT24 1.92 May 20, 2027 3.0
VICI PROPERTIES LP Corporates Fixed Income 224027.85 0.01 US925650AD55 5.65 May 15, 2032 5.13
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 224066.36 0.01 US29379VBR33 2.11 Feb 15, 2078 5.38
TOTALENERGIES CAPITAL SA Corporates Fixed Income 223790.74 0.01 US89157XAE13 13.72 Sep 10, 2054 5.28
FHLMC 30YR UMBS SUPER Securitized Fixed Income 223900.09 0.01 US3132DQ6A97 5.5 Aug 01, 2053 4.5
JPMORGAN CHASE & CO Corporates Fixed Income 223775.75 0.01 US46647PCR55 5.72 Nov 08, 2032 2.54
APPLE INC Corporates Fixed Income 223712.94 0.01 US037833CD08 12.98 Aug 04, 2046 3.85
OHIO POWER CO Corporates Fixed Income 223876.28 0.01 US677415CR01 13.11 Jun 01, 2049 4.0
MORGAN STANLEY MTN Corporates Fixed Income 223305.17 0.01 US61761J3R84 1.17 Jul 27, 2026 3.13
AMERICAN EXPRESS COMPANY Corporates Fixed Income 223128.73 0.01 US025816DA48 5.92 Aug 03, 2033 4.42
FNMA 30YR Securitized Fixed Income 223248.17 0.01 US3140XGTV18 6.13 May 01, 2051 4.0
INTEL CORPORATION Corporates Fixed Income 222223.26 0.01 US458140BM12 12.71 Mar 25, 2050 4.75
BROADCOM INC 144A Corporates Fixed Income 222528.0 0.01 US11135FBJ93 11.12 Feb 15, 2041 3.5
US BANCORP Corporates Fixed Income 221601.31 0.01 US91159HJJ05 5.87 Oct 21, 2033 5.85
JPMORGAN CHASE & CO Corporates Fixed Income 221489.63 0.01 US46625HLL23 11.7 Jun 01, 2045 4.95
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 221506.74 0.01 US91087BAL45 12.29 Apr 27, 2051 5.0
AIR LEASE CORPORATION Corporates Fixed Income 221297.6 0.01 US00912XAY04 2.39 Dec 01, 2027 3.63
INVESCO FINANCE PLC Corporates Fixed Income 221281.31 0.01 US46132FAC41 10.87 Nov 30, 2043 5.38
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 221087.0 0.01 US10373QBN97 14.88 Nov 10, 2050 2.77
HOME DEPOT INC Corporates Fixed Income 221018.98 0.01 US437076DD13 5.13 Jun 25, 2031 4.85
ALLSTATE CORPORATION (THE) Corporates Fixed Income 220879.22 0.01 US020002AU59 8.03 May 15, 2067 6.5
GENERAL MOTORS CO Corporates Fixed Income 220992.14 0.01 US37045VAJ98 11.22 Apr 01, 2045 5.2
CHILE (REPUBLIC OF) Government Related Fixed Income 220698.67 0.01 US168863CE60 12.98 Jun 21, 2047 3.86
PAYPAL HOLDINGS INC Corporates Fixed Income 220672.43 0.01 US70450YAJ29 14.23 Jun 01, 2050 3.25
CIGNA GROUP Corporates Fixed Income 220553.3 0.01 US125523CW86 13.21 Feb 15, 2054 5.6
KRAFT HEINZ FOODS CO Corporates Fixed Income 220345.52 0.01 US50077LAB27 12.14 Jun 01, 2046 4.38
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 220612.9 0.01 US913017CP20 12.98 May 04, 2047 4.05
VALERO ENERGY CORPORATION Corporates Fixed Income 220629.18 0.01 US91913YBD13 13.67 Dec 01, 2051 3.65
HSBC HOLDINGS PLC Corporates Fixed Income 220212.05 0.01 US404280DM89 8.39 Sep 15, 2037 6.5
QORVO INC Corporates Fixed Income 220032.77 0.01 US74736KAH41 3.47 Oct 15, 2029 4.38
TRUIST BANK Corporates Fixed Income 220058.97 0.01 US89788KAA43 4.48 Mar 11, 2030 2.25
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 220213.98 0.01 US579780AS64 5.33 Feb 15, 2031 1.85
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 219968.73 0.01 US10373QBG47 14.61 Feb 24, 2050 3.0
TARGA RESOURCES CORP Corporates Fixed Income 219726.66 0.01 US87612GAM33 7.6 Aug 15, 2035 5.55
EXELON CORPORATION Corporates Fixed Income 219806.57 0.01 US30161NAS09 11.44 Jun 15, 2045 5.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 219826.59 0.01 US92343VCZ58 14.25 Mar 15, 2055 4.67
FHLMC 30YR UMBS SUPER Securitized Fixed Income 219641.71 0.01 US3132DMT960 7.62 Apr 01, 2051 2.5
FNMA 15YR UMBS Securitized Fixed Income 219723.81 0.01 US31418D5B46 4.18 Oct 01, 2036 1.5
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 219166.54 0.01 US571903BB87 3.11 Dec 01, 2028 4.65
CATERPILLAR INC Corporates Fixed Income 219435.88 0.01 US149123BS95 10.36 May 27, 2041 5.2
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 219212.03 0.01 US110122EL84 14.71 Feb 22, 2064 5.65
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 218836.34 0.01 US681936BN99 6.77 Apr 15, 2033 3.25
FHLMC 15YR UMBS SUPER Securitized Fixed Income 219108.34 0.01 US3132CWM842 2.21 Apr 01, 2032 2.5
CROWN CASTLE INC Corporates Fixed Income 218510.96 0.01 US22822VAE11 1.64 Mar 01, 2027 4.0
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 218532.31 0.01 US292480AM22 3.87 Sep 15, 2029 4.15
NISOURCE INC Corporates Fixed Income 218539.17 0.01 US65473PAU93 13.42 Apr 01, 2055 5.85
ELI LILLY AND COMPANY Corporates Fixed Income 218546.67 0.01 US532457CN68 15.36 Feb 09, 2064 5.1
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 218546.53 0.01 US74834LAY65 11.89 Mar 30, 2045 4.7
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 218079.51 0.01 US3131XYDC00 6.35 Nov 01, 2047 3.5
HOME DEPOT INC Corporates Fixed Income 218308.29 0.01 US437076CS90 6.1 Sep 15, 2032 4.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 218252.36 0.01 US694308KK29 12.14 Apr 01, 2053 6.7
BARCLAYS PLC Corporates Fixed Income 218211.34 0.01 US06738ECV56 6.87 Sep 10, 2035 5.34
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 218034.92 0.01 US31847RAG74 4.36 May 15, 2030 4.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 218237.34 0.01 US694308KD85 12.56 Mar 01, 2052 5.25
APPLE INC Corporates Fixed Income 218390.45 0.01 US037833ER75 16.13 Aug 08, 2062 4.1
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 217771.3 0.01 US251526CS67 2.39 Jan 18, 2029 6.72
METLIFE INC Corporates Fixed Income 217989.03 0.01 US59156RBN70 12.33 Mar 01, 2045 4.05
EVERSOURCE ENERGY Corporates Fixed Income 217633.42 0.01 US30040WAX65 6.66 Jan 01, 2034 5.5
HOME DEPOT INC Corporates Fixed Income 217549.52 0.01 US437076AU64 10.08 Sep 15, 2040 5.4
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 217394.48 0.01 US50540RAW25 4.13 Dec 01, 2029 2.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 217074.0 0.01 US06406RBU05 6.42 Oct 25, 2034 6.47
APPLIED MATERIALS INC Corporates Fixed Income 217091.05 0.01 US038222AM71 12.81 Apr 01, 2047 4.35
KROGER CO Corporates Fixed Income 216900.55 0.01 US501044DG38 12.4 Feb 01, 2047 4.45
HCA INC Corporates Fixed Income 216982.5 0.01 US404119CL13 13.29 Mar 15, 2052 4.63
CUMMINS INC Corporates Fixed Income 216995.53 0.01 US231021AS53 15.34 Sep 01, 2050 2.6
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 216611.17 0.01 US38141GXR00 5.17 Jan 27, 2032 1.99
AT&T INC Corporates Fixed Income 216249.91 0.01 US00206RKE17 14.56 Feb 01, 2052 3.3
APPLE INC Corporates Fixed Income 216162.49 0.01 US037833DW79 15.2 May 11, 2050 2.65
AVNET INC Corporates Fixed Income 216122.56 0.01 US053807AU73 5.29 May 15, 2031 3.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 215955.74 0.01 US91324PDU30 13.7 Aug 15, 2049 3.7
COMCAST CORPORATION Corporates Fixed Income 215549.96 0.01 US20030NAV38 8.33 Aug 15, 2037 6.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 215600.31 0.01 US86562MDB37 2.85 Jul 13, 2028 5.8
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 215611.1 0.01 US874060BN56 14.31 Jul 05, 2064 5.8
CONOCOPHILLIPS CO Corporates Fixed Income 215620.92 0.01 US20826FBN50 14.32 Jan 15, 2065 5.65
CHILE (REPUBLIC OF) Government Related Fixed Income 215446.12 0.01 US168863DV76 7.24 Jan 31, 2034 3.5
MORGAN STANLEY MTN Corporates Fixed Income 215712.44 0.01 US61747YEL56 5.77 Jan 21, 2033 2.94
MPLX LP Corporates Fixed Income 215632.36 0.01 US55336VAT70 11.95 Feb 15, 2049 5.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 215645.11 0.01 US06051GJM24 13.12 Oct 24, 2051 2.83
FNMA 30YR Securitized Fixed Income 215526.17 0.01 US3140J9A352 5.51 Jan 01, 2046 4.0
AT&T INC Corporates Fixed Income 215069.54 0.01 US00206RAS13 9.04 Feb 15, 2039 6.55
MOTOROLA SOLUTIONS INC Corporates Fixed Income 215268.25 0.01 US620076BL24 2.48 Feb 23, 2028 4.6
VALERO ENERGY PARTNERS LP Corporates Fixed Income 215056.82 0.01 US91914JAB89 2.55 Mar 15, 2028 4.5
FNMA_20-M46A A2 Securitized Fixed Income 215257.36 0.01 US3136BCFX34 4.24 May 25, 2030 1.32
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 215075.38 0.01 US74432QCF00 14.21 Mar 13, 2051 3.7
FHLMC 15YR UMBS SUPER Securitized Fixed Income 214751.89 0.01 US3132D56Q05 3.8 Dec 01, 2035 2.0
HCA INC Corporates Fixed Income 214531.57 0.01 US404119BX69 3.62 Jun 15, 2029 4.13
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 214554.36 0.01 US202795JK73 2.12 Aug 15, 2027 2.95
CVS HEALTH CORP Corporates Fixed Income 214531.26 0.01 US126650CM08 7.68 Jul 20, 2035 4.88
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 214411.85 0.01 US45866FAQ72 16.93 Sep 15, 2060 3.0
CROWN CASTLE INC Corporates Fixed Income 214237.97 0.01 US22822VBD29 3.51 Jun 01, 2029 5.6
KROGER CO Corporates Fixed Income 214067.47 0.01 US501044DW87 13.51 Sep 15, 2054 5.5
FHLMC 15YR UMBS Securitized Fixed Income 214171.16 0.01 US3133GF3W31 3.94 Dec 01, 2036 2.0
MERCK & CO INC Corporates Fixed Income 213926.17 0.01 US58933YBF16 15.44 Dec 10, 2051 2.75
CNO FINANCIAL GROUP INC Corporates Fixed Income 213775.29 0.01 US12621EAL74 3.47 May 30, 2029 5.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 213660.11 0.01 US60687YAX76 3.79 Jul 16, 2030 3.15
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 213579.01 0.01 US10373QBP46 14.85 Jun 04, 2051 2.94
VALERO ENERGY CORPORATION Corporates Fixed Income 213276.32 0.01 US91913YAE05 5.48 Apr 15, 2032 7.5
AMCOR FINANCE (USA) INC Corporates Fixed Income 213231.69 0.01 US02343UAJ43 6.23 May 26, 2033 5.63
GNMA2 30YR Securitized Fixed Income 213431.95 0.01 US36179XBT28 5.69 Jul 20, 2052 4.0
HALLIBURTON COMPANY Corporates Fixed Income 212845.68 0.01 US406216AW19 8.83 Sep 15, 2038 6.7
KELLANOVA Corporates Fixed Income 212874.86 0.01 US487836BZ07 6.24 Mar 01, 2033 5.25
FREEPORT-MCMORAN INC Corporates Fixed Income 212967.06 0.01 US35671DCH61 3.45 Aug 01, 2030 4.63
MORGAN STANLEY MTN Corporates Fixed Income 213026.92 0.01 US61747YFU47 3.94 Oct 18, 2030 4.65
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 212808.24 0.01 US01609WAU62 9.25 Dec 06, 2037 4.0
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 212930.89 0.01 US50247VAC37 11.17 Mar 15, 2044 4.88
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 212944.53 0.01 US19416QEK22 13.38 Aug 01, 2047 3.7
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 212368.7 0.01 US161175CA05 13.1 Jun 01, 2052 3.9
NATWEST GROUP PLC Corporates Fixed Income 212137.46 0.01 US639057AK45 2.97 Sep 13, 2029 5.81
AMERICAN EXPRESS COMPANY Corporates Fixed Income 212289.22 0.01 US025816DZ98 7.17 Jan 30, 2036 5.44
WILLIS NORTH AMERICA INC Corporates Fixed Income 212181.83 0.01 US970648AN13 13.04 Mar 05, 2054 5.9
ORACLE CORPORATION Corporates Fixed Income 212341.07 0.01 US68389XBP96 9.27 Nov 15, 2037 3.8
NUCOR CORPORATION Corporates Fixed Income 212059.93 0.01 US670346AU98 15.83 Dec 15, 2055 2.98
NATWEST GROUP PLC Corporates Fixed Income 211722.54 0.01 US639057AP32 3.29 Jun 01, 2034 6.47
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 211886.44 0.01 US86562MDC10 4.4 Jul 13, 2030 5.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 211747.92 0.01 US86562MBG42 3.17 Oct 16, 2028 4.31
FNMA 30YR UMBS Securitized Fixed Income 211960.15 0.01 US3140QG3B12 6.98 Feb 01, 2051 2.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 211221.41 0.01 US38141GA534 6.38 Oct 24, 2034 6.56
HSBC HOLDINGS PLC Corporates Fixed Income 211436.75 0.01 US404280DR76 2.23 Nov 03, 2028 7.39
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 211395.46 0.01 US251526CT41 5.76 Feb 10, 2034 7.08
SDART_24-1 B Securitized Fixed Income 211439.11 0.01 US80288AAD46 1.17 Dec 15, 2028 5.23
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 211497.83 0.01 US694308KH99 11.88 Jan 15, 2053 6.75
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 211458.25 0.01 US72650RBM34 4.1 Dec 15, 2029 3.55
ORACLE CORPORATION Corporates Fixed Income 211377.43 0.01 US68389XAW56 11.56 Jul 08, 2044 4.5
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 210977.13 0.01 US039483AT92 5.98 Oct 01, 2032 5.93
NOMURA HOLDINGS INC Corporates Fixed Income 210999.82 0.01 US65535HBK41 6.03 Jan 18, 2033 6.18
NOMURA HOLDINGS INC Corporates Fixed Income 210660.93 0.01 US65535HBP38 6.33 Jul 12, 2033 6.09
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 210613.93 0.01 US03040WAU99 3.64 Jun 01, 2029 3.45
ELEVANCE HEALTH INC Corporates Fixed Income 210681.66 0.01 US036752BE23 13.38 Feb 15, 2055 5.7
UNILEVER CAPITAL CORP Corporates Fixed Income 210538.88 0.01 US904764BR72 15.75 Aug 12, 2051 2.63
FNMA 15YR UMBS Securitized Fixed Income 210711.55 0.01 US3140QHQ573 4.07 Mar 01, 2036 2.0
AIRCASTLE LTD Corporates Fixed Income 210410.56 0.01 US00928QAS03 1.01 Jun 15, 2026 4.25
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 210229.76 0.01 US91087BBA70 11.94 May 07, 2054 6.4
CROWN CASTLE INC Corporates Fixed Income 210122.87 0.01 US22822VAY74 5.54 Jul 15, 2031 2.5
LLOYDS BANKING GROUP PLC Corporates Fixed Income 210068.1 0.01 US53944YBA01 3.5 Jun 05, 2030 5.72
ONEOK INC Corporates Fixed Income 209792.7 0.01 US682680BL63 6.39 Sep 01, 2033 6.05
JEFFERIES GROUP LLC Corporates Fixed Income 209993.99 0.01 US47233JBH05 4.18 Jan 23, 2030 4.15
UNITEDHEALTH GROUP INC Corporates Fixed Income 209754.57 0.01 US91324PEK49 13.31 May 15, 2052 4.75
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 209918.04 0.01 US202795JM30 13.14 Mar 01, 2048 4.0
NISOURCE INC Corporates Fixed Income 209626.21 0.01 US65473PAR64 3.62 Nov 30, 2054 6.95
BANK OF AMERICA CORP MTN Corporates Fixed Income 209362.81 0.01 US06051GGF00 1.6 Jan 20, 2028 3.82
ING GROEP NV Corporates Fixed Income 209418.29 0.01 US456837AM56 3.12 Oct 02, 2028 4.55
LOWES COMPANIES INC Corporates Fixed Income 209592.59 0.01 US548661DP97 1.85 May 03, 2027 3.1
PERU (REPUBLIC OF) Government Related Fixed Income 209231.37 0.01 US715638DU38 7.33 Jan 15, 2034 3.0
FHLMC 15YR UMBS Securitized Fixed Income 209070.75 0.01 US3133L8W502 4.08 Jan 01, 2037 2.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 208825.68 0.01 US06051GMA49 6.6 Jan 23, 2035 5.47
ING GROEP NV Corporates Fixed Income 208600.05 0.01 US456837BC65 5.7 Mar 28, 2033 4.25
SOLVENTUM CORP Corporates Fixed Income 208905.02 0.01 US83444MAS08 13.14 Apr 30, 2054 5.9
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 208834.94 0.01 US913017CX53 12.68 Nov 16, 2048 4.63
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 208292.84 0.01 US606822CY81 2.67 Apr 19, 2029 5.24
KINDER MORGAN INC Corporates Fixed Income 208497.6 0.01 US49456BAV36 6.25 Feb 01, 2033 4.8
S&P GLOBAL INC Corporates Fixed Income 208258.43 0.01 US78409VAQ77 14.33 Dec 01, 2049 3.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 207838.87 0.01 US60687YDD85 3.49 May 26, 2030 5.38
CITIGROUP INC Corporates Fixed Income 207894.03 0.01 US172967PL97 6.75 Jun 11, 2035 5.45
BROOKFIELD FINANCE INC Corporates Fixed Income 207643.08 0.01 US11271LAA08 0.93 Jun 02, 2026 4.25
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 207760.68 0.01 US459058JX27 1.16 Jul 15, 2026 0.88
FEDERAL REALTY OP LP Corporates Fixed Income 207565.56 0.01 US313747AZ04 3.71 Jun 15, 2029 3.2
CITIGROUP INC Corporates Fixed Income 207804.51 0.01 US172967HS33 11.32 May 06, 2044 5.3
BECTON DICKINSON AND COMPANY Corporates Fixed Income 207519.31 0.01 US075887BX67 12.19 Jun 06, 2047 4.67
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 207115.74 0.01 US438516AR73 8.01 Mar 15, 2036 5.7
MORGAN STANLEY MTN Corporates Fixed Income 207282.76 0.01 US6174468L62 4.26 Jan 22, 2031 2.7
FNMA 30YR UMBS Securitized Fixed Income 206901.24 0.01 US3140M2E248 6.44 Oct 01, 2051 2.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 206446.55 0.01 US209111EU37 8.73 Apr 01, 2038 6.75
NOMURA HOLDINGS INC Corporates Fixed Income 206544.99 0.01 US65535HBR93 1.98 Jul 02, 2027 5.59
HOME DEPOT INC Corporates Fixed Income 206621.68 0.01 US437076BS00 12.96 Jun 15, 2047 3.9
UNION PACIFIC CORPORATION Corporates Fixed Income 206407.19 0.01 US907818FK90 14.39 Feb 05, 2050 3.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 206244.42 0.01 US60687YDF34 3.6 Jul 10, 2030 5.38
FOX CORP Corporates Fixed Income 206288.85 0.01 US35137LAJ44 9.18 Jan 25, 2039 5.48
AMAZON.COM INC Corporates Fixed Income 206119.01 0.01 US023135CK04 16.12 Apr 13, 2062 4.1
AMGEN INC Corporates Fixed Income 206159.45 0.01 US031162CS70 14.27 Feb 21, 2050 3.38
LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 205574.45 0.01 US539439AY57 1.17 Aug 07, 2027 5.99
HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 205881.66 0.01 US404280EN53 3.86 Nov 19, 2030 5.29
T-MOBILE USA INC Corporates Fixed Income 205845.86 0.01 US87264ACX19 14.39 Sep 15, 2062 5.8
MCDONALDS CORPORATION MTN Corporates Fixed Income 205909.24 0.01 US58013MFA71 11.81 Dec 09, 2045 4.88
BANCO SANTANDER SA Corporates Fixed Income 205637.0 0.01 US05971KAL35 5.48 Nov 22, 2032 3.23
ESSENTIAL UTILITIES INC Corporates Fixed Income 205906.09 0.01 US03836WAC73 13.11 May 01, 2049 4.28
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 205498.18 0.01 US60687YDE68 6.67 May 26, 2035 5.58
TARGET CORPORATION Corporates Fixed Income 205279.8 0.01 US87612EBQ89 6.3 Jan 15, 2033 4.4
AIR LEASE CORPORATION MTN Corporates Fixed Income 205424.16 0.01 US00914AAS15 5.87 Jan 15, 2032 2.88
WILLIAMS COMPANIES INC Corporates Fixed Income 205344.99 0.01 US96949LAC90 11.61 Sep 15, 2045 5.1
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 205063.73 0.01 US74432QAQ82 8.29 Dec 14, 2036 5.7
BMO_25-C10 A3 Securitized Fixed Income 205114.69 0.01 US05615BAC54 4.21 May 15, 2058 5.58
HCA INC Corporates Fixed Income 205008.51 0.01 US404119BY43 9.44 Jun 15, 2039 5.13
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 204915.94 0.01 US459200HF10 11.32 Jun 20, 2042 4.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 205027.86 0.01 US913017CJ69 13.09 Nov 01, 2046 3.75
NATWEST GROUP PLC Corporates Fixed Income 204703.11 0.01 US639057AL28 1.69 Mar 01, 2028 5.58
SYNCHRONY FINANCIAL Corporates Fixed Income 204410.8 0.01 US87165BAV53 3.61 Aug 02, 2030 5.93
GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 204479.19 0.01 US38141GC365 4.07 Jan 28, 2031 5.21
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 204517.02 0.01 US025816DY24 4.09 Jan 30, 2031 5.09
AEP TEXAS INC Corporates Fixed Income 204456.32 0.01 US00108WAT71 6.76 May 15, 2034 5.7
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 204710.36 0.01 US60687YDG17 6.79 Jul 10, 2035 5.59
PECO ENERGY CO Corporates Fixed Income 204669.73 0.01 US693304AW72 13.26 Mar 01, 2048 3.9
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 204562.88 0.01 US161175BV50 13.37 Apr 01, 2051 3.7
HYDRO-QUEBEC Government Related Fixed Income 204066.25 0.01 US448814DC42 3.75 Dec 01, 2029 8.5
PARAMOUNT GLOBAL Corporates Fixed Income 204076.91 0.01 US925524AX89 7.64 Apr 30, 2036 6.88
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 204375.03 0.01 US00217GAB95 5.92 Mar 01, 2032 3.25
COCA-COLA CO Corporates Fixed Income 204015.28 0.01 US191216DT43 15.04 May 13, 2064 5.4
WELLS FARGO & COMPANY Corporates Fixed Income 203984.57 0.01 US94974BGT17 12.11 Jun 14, 2046 4.4
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 203854.63 0.01 US161175BS22 11.77 Jul 01, 2049 5.13
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 203503.83 0.01 US459200LF63 2.51 Feb 10, 2028 4.65
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 203340.68 0.01 US89788MAL63 2.47 Jan 26, 2029 4.87
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 203313.89 0.01 US459200LG47 4.16 Feb 10, 2030 4.8
HUMANA INC Corporates Fixed Income 203559.98 0.01 US444859BN12 4.23 Apr 01, 2030 4.88
VICI PROPERTIES LP Corporates Fixed Income 203429.95 0.01 US925650AE39 12.31 May 15, 2052 5.63
TYSON FOODS INC Corporates Fixed Income 203459.51 0.01 US902494BH59 12.44 Sep 28, 2048 5.1
FNMA 30YR UMBS Securitized Fixed Income 203339.69 0.01 US3140QGYV36 6.98 Feb 01, 2051 2.0
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 203194.95 0.01 US89788MAP77 6.07 Jun 08, 2034 5.87
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 203035.86 0.01 US459200LH20 5.59 Feb 10, 2032 5.0
BARCLAYS PLC Corporates Fixed Income 202734.89 0.01 US06738ECS28 11.93 Mar 12, 2055 6.04
SIMON PROPERTY GROUP LP Corporates Fixed Income 202882.43 0.01 US828807DH72 14.19 Sep 13, 2049 3.25
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 202489.89 0.01 US174610BE40 5.6 May 21, 2037 5.64
MOODYS CORPORATION Corporates Fixed Income 202474.55 0.01 US615369AE53 11.35 Jul 15, 2044 5.25
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 202477.99 0.01 US76720AAP12 13.55 Mar 09, 2053 5.13
TSMC ARIZONA CORP Corporates Fixed Income 202467.01 0.01 US872898AJ06 14.22 Apr 22, 2052 4.5
SUZANO AUSTRIA GMBH Corporates Fixed Income 202025.34 0.01 US86964WAF95 3.14 Jan 15, 2029 6.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 202002.95 0.01 US459058LQ48 5.64 Jan 15, 2032 4.63
WELLS FARGO & COMPANY MTN Corporates Fixed Income 202002.58 0.01 US95000U2U64 5.8 Mar 02, 2033 3.35
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 201897.16 0.01 US00217GAC78 13.35 May 01, 2052 4.15
GNMA2 30YR Securitized Fixed Income 202091.7 0.01 US36179VSH41 6.55 Aug 20, 2050 3.0
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 201591.24 0.01 US303075AB13 5.88 Mar 01, 2032 3.45
TEXAS INSTRUMENTS INC Corporates Fixed Income 201382.11 0.01 US882508BF00 10.13 Mar 15, 2039 3.88
TEXAS INSTRUMENTS INC Corporates Fixed Income 201563.1 0.01 US882508BL77 5.82 Sep 15, 2031 1.9
ONE GAS INC Corporates Fixed Income 201650.18 0.01 US68235PAG37 12.99 Nov 01, 2048 4.5
HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 201378.8 0.01 US404280EQ84 2.58 Mar 03, 2029 4.9
HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 201250.01 0.01 US404280ER67 4.11 Mar 03, 2031 5.13
ING GROEP NV Corporates Fixed Income 201014.46 0.01 US456837BR35 4.21 Mar 25, 2031 5.07
LOWES COMPANIES INC Corporates Fixed Income 201373.44 0.01 US548661DN40 12.83 Apr 15, 2046 3.7
CHILE (REPUBLIC OF) Government Related Fixed Income 201050.07 0.01 US168863DU93 17.3 Sep 21, 2071 3.25
SYSCO CORPORATION Corporates Fixed Income 200679.55 0.01 US871829BN62 12.1 Apr 01, 2050 6.6
ING GROEP NV FXD-FRN Corporates Fixed Income 200970.36 0.01 US456837BQ51 2.65 Mar 25, 2029 4.86
WESTPAC BANKING CORP Corporates Fixed Income 200913.25 0.01 US961214EF61 3.78 Jul 24, 2034 4.11
AIR LEASE CORPORATION MTN Corporates Fixed Income 200630.35 0.01 US00914AAG76 4.29 Feb 01, 2030 3.0
UNITED PARCEL SERVICE INC Corporates Fixed Income 200950.13 0.01 US911312BW51 12.87 Apr 01, 2050 5.3
METLIFE INC Corporates Fixed Income 200410.09 0.01 US59156RAV06 6.21 Aug 01, 2069 10.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 200563.76 0.01 US459200LJ85 7.44 Feb 10, 2035 5.2
KENVUE INC Corporates Fixed Income 200587.47 0.01 US49177JAR32 15.21 Mar 22, 2063 5.2
VODAFONE GROUP PLC Corporates Fixed Income 200205.42 0.01 US92857WAQ33 8.32 Feb 27, 2037 6.15
HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 200000.0 0.01 US404280EW52 4.31 May 13, 2031 5.24
HSBC HOLDINGS PLC Corporates Fixed Income 200000.0 0.01 US404280EX36 7.25 May 13, 2036 5.99
US BANCORP MTN Corporates Fixed Income 200242.56 0.01 US91159HJL50 6.12 Feb 01, 2034 4.84
HP INC Corporates Fixed Income 200209.22 0.01 US40434LAL99 5.87 Apr 15, 2032 4.2
TARGET CORPORATION Corporates Fixed Income 200092.17 0.01 US87612EBK10 4.86 Sep 15, 2030 2.65
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 199887.87 0.01 US842434CT71 13.51 Feb 15, 2050 3.95
FNMA 30YR UMBS Securitized Fixed Income 199976.91 0.01 US31418DRT18 6.6 Aug 01, 2050 3.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 199590.74 0.01 US02665WBH34 1.3 Sep 09, 2026 2.3
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 199629.08 0.01 US720186AM78 13.91 Jun 01, 2050 3.35
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 199285.81 0.01 US209111EH26 7.52 Mar 01, 2035 5.3
HSBC HOLDINGS PLC Corporates Fixed Income 199275.97 0.01 US404280CH04 4.48 Jun 04, 2031 2.85
GNMA2 30YR Securitized Fixed Income 198772.14 0.01 US36179UCC45 5.21 Sep 20, 2048 4.5
ELI LILLY AND COMPANY Corporates Fixed Income 198892.23 0.01 US532457BP26 1.85 May 15, 2027 3.1
ISRAEL (STATE OF) Government Related Fixed Income 199044.91 0.01 US46514Y8B63 7.37 Feb 19, 2035 5.63
HESS CORP Corporates Fixed Income 198969.9 0.01 US42809HAD98 10.08 Feb 15, 2041 5.6
ORACLE CORPORATION Corporates Fixed Income 198935.37 0.01 US68389XCU72 13.39 Sep 27, 2054 5.38
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 198985.52 0.01 US91087BAQ32 10.51 Aug 14, 2041 4.28
INTEL CORPORATION Corporates Fixed Income 198778.01 0.01 US458140BG44 12.75 Dec 08, 2047 3.73
ONEOK PARTNERS LP Corporates Fixed Income 198505.05 0.01 US68268NAD57 8.38 Oct 15, 2037 6.85
DISCOVER BANK Corporates Fixed Income 198365.33 0.01 US25466AAR23 4.34 Feb 06, 2030 2.7
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 198474.03 0.01 US29379VBJ17 11.82 May 15, 2046 4.9
CENCORA INC Corporates Fixed Income 198600.67 0.01 US03073EAN58 12.07 Mar 01, 2045 4.25
GNMA2 30YR Securitized Fixed Income 198456.82 0.01 US36179XBV73 4.37 Jul 20, 2052 5.0
HUMANA INC Corporates Fixed Income 198074.05 0.01 US444859BB73 10.83 Dec 01, 2042 4.63
FEDEX CORP Corporates Fixed Income 198264.06 0.01 US31428XBE58 11.46 Nov 15, 2045 4.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 198261.95 0.01 US161175BY99 14.25 Apr 01, 2061 3.85
HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 197827.44 0.01 US404280ES41 7.17 Mar 03, 2036 5.45
NORDIC INVESTMENT BANK Government Related Fixed Income 197235.52 0.01 US65562QC292 4.51 May 09, 2030 3.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 197259.05 0.01 US91324PDQ28 12.84 Dec 15, 2048 4.45
FNMA 30YR UMBS Securitized Fixed Income 197530.55 0.01 US3140QMBZ64 6.87 Oct 01, 2051 2.0
GATX CORPORATION Corporates Fixed Income 196899.5 0.01 US361448BC68 3.13 Nov 07, 2028 4.55
AIR LEASE CORPORATION Corporates Fixed Income 196660.03 0.01 US00912XBF06 3.03 Oct 01, 2028 4.63
HESS CORPORATION Corporates Fixed Income 196400.13 0.01 US023551AF16 3.74 Oct 01, 2029 7.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 196135.38 0.01 US06406RAD98 1.84 May 16, 2027 3.25
VOYA FINANCIAL INC Corporates Fixed Income 196137.91 0.01 US929089AF72 2.49 Jan 23, 2048 4.7
TOTALENERGIES CAPITAL SA Corporates Fixed Income 196439.52 0.01 US89157XAB73 13.55 Apr 05, 2054 5.49
INTEL CORPORATION Corporates Fixed Income 196183.19 0.01 US458140BJ82 13.64 Nov 15, 2049 3.25
HSBC HOLDINGS PLC Corporates Fixed Income 195787.59 0.01 US404280DL07 7.85 May 02, 2036 6.5
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 195899.28 0.01 US45687AAG76 10.75 Jun 15, 2043 5.75
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 196053.6 0.01 US059165EJ51 13.14 Aug 15, 2047 3.75
UNION PACIFIC CORPORATION Corporates Fixed Income 195905.79 0.01 US907818FS27 16.56 Apr 06, 2071 3.8
INTEL CORPORATION Corporates Fixed Income 195478.41 0.01 US458140CA64 6.04 Aug 05, 2032 4.15
PEPSICO INC Corporates Fixed Income 195617.24 0.01 US713448EU81 14.23 Mar 19, 2050 3.63
ABBOTT LABORATORIES Corporates Fixed Income 195065.86 0.01 US002824AV29 9.45 Apr 01, 2039 6.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 195217.16 0.01 US693475BW41 6.52 Jan 22, 2035 5.68
ENTERGY TEXAS INC Corporates Fixed Income 194998.78 0.01 US29365TAN46 13.15 Sep 01, 2053 5.8
FHLMC 30YR UMBS SUPER Securitized Fixed Income 195065.55 0.01 US3132E0ZP07 2.9 Oct 01, 2053 6.5
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 194973.79 0.01 US059165EL08 14.31 Sep 15, 2049 3.2
AMAZON.COM INC Corporates Fixed Income 195057.84 0.01 US023135CC87 16.52 May 12, 2061 3.25
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 194896.82 0.01 US89420GAE98 6.2 Mar 15, 2033 6.38
SYSCO CORPORATION Corporates Fixed Income 194644.45 0.01 US871829BL07 4.12 Apr 01, 2030 5.95
SOUTHERN COPPER CORP Corporates Fixed Income 194803.97 0.01 US84265VAJ44 11.26 Apr 23, 2045 5.88
AT&T INC Corporates Fixed Income 194801.5 0.01 US00206RHK14 9.59 Mar 01, 2039 4.85
BROOKFIELD FINANCE INC Corporates Fixed Income 194293.98 0.01 US11271LAM46 7.24 Jan 15, 2035 5.67
NATWEST GROUP PLC Corporates Fixed Income 194382.96 0.01 US639057AC29 1.06 Jun 14, 2027 1.64
VERIZON COMMUNICATIONS INC Corporates Fixed Income 194367.0 0.01 US92343VCX01 12.98 Sep 15, 2048 4.52
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 194402.71 0.01 US15189XAT54 13.13 Feb 01, 2049 4.25
TARGET CORPORATION Corporates Fixed Income 194489.05 0.01 US87612EBF25 13.05 Apr 15, 2046 3.63
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 194498.43 0.01 US698299BH68 11.88 Apr 16, 2050 4.5
CSAIL_19-C15 A4 Securitized Fixed Income 193962.75 0.01 US22945DAG88 3.31 Mar 15, 2052 4.05
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 193973.69 0.01 US459200LK58 13.45 Feb 10, 2055 5.7
HOME DEPOT INC Corporates Fixed Income 193818.22 0.01 US437076BF88 12.11 Mar 15, 2045 4.4
AMGEN INC Corporates Fixed Income 193979.04 0.01 US031162DG24 15.09 Feb 22, 2062 4.4
TEXAS INSTRUMENTS INC Corporates Fixed Income 193772.7 0.01 US882508CG73 3.39 Feb 08, 2029 4.6
3M CO Corporates Fixed Income 193552.49 0.01 US88579YBR18 7.54 Mar 15, 2035 5.15
GENERAL MILLS INC Corporates Fixed Income 193636.03 0.01 US370334BJ28 9.82 Jun 15, 2040 5.4
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 193537.27 0.01 US209111FD03 11.71 Mar 15, 2044 4.45
FNMA 30YR UMBS SUPER Securitized Fixed Income 193455.79 0.01 US3140X8SQ18 6.61 Dec 01, 2050 2.0
FNMA 15YR UMBS Securitized Fixed Income 193673.44 0.01 US3140QGV617 4.08 Feb 01, 2036 2.0
GNMA2 30YR Securitized Fixed Income 193335.53 0.01 US36179RS832 6.55 Nov 20, 2045 3.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 193089.93 0.01 US693475AX33 1.16 Jul 23, 2026 2.6
SYNOPSYS INC Corporates Fixed Income 193408.41 0.01 US871607AG29 13.58 Apr 01, 2055 5.7
COCA-COLA CO Corporates Fixed Income 193324.03 0.01 US191216DK34 5.37 Mar 05, 2031 2.0
KINDER MORGAN INC Corporates Fixed Income 193382.15 0.01 US49456BAQ41 12.07 Mar 01, 2048 5.2
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 193215.3 0.01 US06417XAE13 6.03 Feb 02, 2032 2.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 193067.95 0.01 US03027XBK54 14.85 Jan 15, 2051 2.95
JPMORGAN CHASE & CO Corporates Fixed Income 193021.58 0.01 US46647PBL94 4.51 Apr 22, 2031 2.52
COMCAST CORPORATION Corporates Fixed Income 192778.52 0.01 US20030NBE04 10.99 Jul 15, 2042 4.65
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 192694.06 0.01 US571748BC51 12.6 Jan 30, 2047 4.35
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 192645.16 0.01 US718286BD89 5.39 Jan 15, 2032 6.38
ELEVANCE HEALTH INC Corporates Fixed Income 192355.84 0.01 US94973VBB27 11.15 Jan 15, 2043 4.65
CONAGRA BRANDS INC Corporates Fixed Income 192674.01 0.01 US205887CE05 12.2 Nov 01, 2048 5.4
FHLMC 30YR UMBS SUPER Securitized Fixed Income 192340.04 0.01 US3132DNQC01 5.51 Jul 01, 2052 4.5
GNMA2 30YR Securitized Fixed Income 192069.92 0.01 US36179VBG41 6.16 Dec 20, 2049 3.5
JPMORGAN CHASE & CO Corporates Fixed Income 192295.34 0.01 US059438AK79 1.83 Apr 29, 2027 8.0
OVINTIV INC Corporates Fixed Income 192149.02 0.01 US69047QAB86 2.66 May 15, 2028 5.65
ASTRAZENECA FINANCE LLC Corporates Fixed Income 192021.67 0.01 US04636NAH61 6.33 Mar 03, 2033 4.88
VODAFONE GROUP PLC Corporates Fixed Income 191887.85 0.01 US92857WBL37 9.14 May 30, 2038 5.0
WILLIAMS COMPANIES INC Corporates Fixed Income 191716.31 0.01 US96949LAE56 12.33 Mar 01, 2048 4.85
TELUS CORPORATION Corporates Fixed Income 191865.09 0.01 US87971MBH51 12.43 Nov 16, 2048 4.6
UNITED PARCEL SERVICE INC Corporates Fixed Income 191611.01 0.01 US911312BN52 13.08 Nov 15, 2047 3.75
HALLIBURTON COMPANY Corporates Fixed Income 191416.43 0.01 US406216BJ98 7.8 Nov 15, 2035 4.85
PERU (REPUBLIC OF) Government Related Fixed Income 191314.28 0.01 US715638EC21 13.0 Aug 08, 2054 5.88
WW GRAINGER INC Corporates Fixed Income 191248.43 0.01 US384802AB05 11.93 Jun 15, 2045 4.6
HOME DEPOT INC Corporates Fixed Income 191032.68 0.01 US437076DB56 1.93 Jun 25, 2027 4.88
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 190960.04 0.01 US01609WAR34 7.38 Nov 28, 2034 4.5
PEPSICO INC Corporates Fixed Income 190925.2 0.01 US713448BZ06 11.38 Mar 05, 2042 4.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 190854.25 0.01 US74432QCE35 13.42 Feb 25, 2050 4.35
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 191150.3 0.01 US202795JP60 13.38 Mar 01, 2049 4.0
CITIGROUP INC Corporates Fixed Income 190756.28 0.01 US172967HA25 10.48 Sep 13, 2043 6.67
VOYA FINANCIAL INC Corporates Fixed Income 190686.68 0.01 US929089AB68 1.06 Jun 15, 2026 3.65
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 190650.08 0.01 US515110BT00 2.38 Nov 15, 2027 2.5
PNC BANK NA Corporates Fixed Income 190710.31 0.01 US69353RFJ23 2.53 Jan 22, 2028 3.25
ING GROEP NV Corporates Fixed Income 190355.66 0.01 US456837AQ60 3.58 Apr 09, 2029 4.05
AMERICAN TOWER CORPORATION Corporates Fixed Income 190057.79 0.01 US03027XBA72 4.25 Jan 15, 2030 2.9
COMCAST CORPORATION Corporates Fixed Income 190253.72 0.01 US20030NDH17 10.66 Apr 01, 2040 3.75
JOHNSON & JOHNSON Corporates Fixed Income 189935.4 0.01 US478160AT19 9.08 Jul 15, 2038 5.85
PROCTER & GAMBLE CO Corporates Fixed Income 189462.48 0.01 US742718DB20 7.12 Aug 15, 2034 5.8
CNOOC NEXEN FINANCE 2014 ULC Government Related Fixed Income 189473.3 0.01 US12591DAD30 11.91 Apr 30, 2044 4.88
SYSCO CORPORATION Corporates Fixed Income 189446.68 0.01 US871829BK24 4.39 Feb 15, 2030 2.4
FNMA 15YR UMBS Securitized Fixed Income 189337.51 0.01 US31418ECV02 4.2 Apr 01, 2037 2.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 188779.99 0.0 US06051GKW86 2.02 Jul 22, 2028 4.95
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 188649.0 0.0 US06418GAQ01 4.12 Feb 14, 2031 5.13
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 188778.12 0.0 US06406RBA41 1.65 Jan 26, 2027 2.05
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 188660.98 0.0 US606822BX18 5.48 Jul 20, 2032 2.31
NVIDIA CORPORATION Corporates Fixed Income 188675.06 0.0 US67066GAG91 10.89 Apr 01, 2040 3.5
HUMANA INC Corporates Fixed Income 188693.43 0.0 US444859BG60 12.02 Mar 15, 2047 4.8
POLAND (REPUBLIC OF) Government Related Fixed Income 188311.84 0.0 US857524AE20 5.88 Nov 16, 2032 5.75
ROYAL BANK OF CANADA MTN Corporates Fixed Income 188263.03 0.0 US78016HZW32 6.9 Feb 01, 2034 5.15
MOODYS CORPORATION Corporates Fixed Income 188295.18 0.0 US615369AP01 3.31 Feb 01, 2029 4.25
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 188200.59 0.0 US494550BU93 10.94 Mar 01, 2044 5.5
BOSTON PROPERTIES LP Corporates Fixed Income 188391.4 0.0 US10112RBE36 6.14 Apr 01, 2032 2.55
FHLMC 30YR UMBS Securitized Fixed Income 188317.22 0.0 US3133BRKQ65 4.09 Nov 01, 2052 5.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 188521.51 0.0 US38141GYC22 10.57 Apr 22, 2042 3.21
LOWES COMPANIES INC Corporates Fixed Income 187941.22 0.0 US548661EQ61 6.43 Jul 01, 2033 5.15
GILEAD SCIENCES INC Corporates Fixed Income 187842.97 0.0 US375558BZ59 6.7 Oct 15, 2033 5.25
AMERICA MOVIL SAB DE CV Corporates Fixed Income 187686.3 0.0 US02364WAJ45 7.27 Mar 01, 2035 6.38
META PLATFORMS INC Corporates Fixed Income 187499.7 0.0 US30303M8W51 15.02 Aug 15, 2064 5.55
MPLX LP Corporates Fixed Income 187489.55 0.0 US55336VAL45 11.71 Mar 01, 2047 5.2
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 187091.82 0.0 US494550AT30 7.4 Mar 15, 2035 5.8
LEGGETT & PLATT INC Corporates Fixed Income 187069.32 0.0 US524660AZ09 3.44 Mar 15, 2029 4.4
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 187068.53 0.0 US60687YBU29 5.71 Sep 13, 2031 2.56
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 186855.15 0.0 US68233JCU60 13.29 Jun 15, 2054 5.55
VONTIER CORP Corporates Fixed Income 186777.76 0.0 US928881AF82 5.27 Apr 01, 2031 2.95
UNION PACIFIC CORPORATION Corporates Fixed Income 186762.25 0.0 US907818EM65 14.36 Oct 01, 2051 3.8
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 185907.13 0.0 US842400EB53 3.42 Apr 01, 2029 6.65
GENERAL MOTORS CO Corporates Fixed Income 185901.96 0.0 US37045VAL45 10.75 Apr 01, 2046 6.75
HOST HOTELS & RESORTS LP Corporates Fixed Income 185947.25 0.0 US44107TAY29 4.13 Dec 15, 2029 3.38
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 185535.21 0.0 US416515BE33 3.93 Aug 19, 2029 2.8
HUMANA INC Corporates Fixed Income 185602.71 0.0 US444859BE13 11.41 Oct 01, 2044 4.95
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 185791.39 0.0 US694308JQ18 10.05 Jul 01, 2040 4.5
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 185670.43 0.0 US744320BA94 13.47 Dec 07, 2049 3.94
LLOYDS BANKING GROUP PLC Corporates Fixed Income 185381.6 0.0 US53944YAP88 0.98 May 11, 2027 1.63
METLIFE INC Corporates Fixed Income 184808.57 0.0 US59156RCN61 7.27 Dec 15, 2034 5.3
AMGEN INC Corporates Fixed Income 184760.3 0.0 US031162BK53 10.33 Nov 15, 2041 5.15
CROWN CASTLE INC Corporates Fixed Income 184844.63 0.0 US22822VAM37 12.33 Feb 15, 2049 5.2
CIGNA GROUP Corporates Fixed Income 185115.18 0.0 US125523CF53 11.99 Jul 15, 2046 4.8
CROWN CASTLE INC Corporates Fixed Income 185100.08 0.0 US22822VAF85 12.03 May 15, 2047 4.75
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 184849.78 0.0 US416515BF08 13.87 Aug 19, 2049 3.6
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 184606.08 0.0 US534187BA67 9.25 Jun 15, 2040 7.0
BANK OF AMERICA CORP Corporates Fixed Income 184424.5 0.0 US06051GHV41 3.81 Jul 23, 2030 3.19
UNITEDHEALTH GROUP INC Corporates Fixed Income 184179.23 0.0 US91324PDL31 12.85 Jun 15, 2048 4.25
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 183998.4 0.0 US68233JBG85 13.01 Nov 15, 2048 4.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 184287.75 0.0 US03027XAY67 13.8 Oct 15, 2049 3.7
GILEAD SCIENCES INC Corporates Fixed Income 184023.6 0.0 US375558BT99 15.23 Oct 01, 2050 2.8
ONEOK INC Corporates Fixed Income 183658.57 0.0 US682680AV54 11.84 Jul 15, 2048 5.2
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 183851.84 0.0 US207597EL50 13.24 Apr 01, 2048 4.0
VERALTO CORP Corporates Fixed Income 183316.69 0.0 US92338CAB90 1.24 Sep 18, 2026 5.5
MORGAN STANLEY MTN Corporates Fixed Income 183356.68 0.0 US61748UAF93 7.08 Jan 18, 2036 5.59
UNITEDHEALTH GROUP INC Corporates Fixed Income 183539.72 0.0 US91324PFC14 13.63 Apr 15, 2054 5.38
AT&T INC Corporates Fixed Income 183360.22 0.0 US00206RDK59 12.89 Mar 09, 2049 4.55
AETNA INC Corporates Fixed Income 183065.22 0.0 US00817YAG35 8.34 Dec 15, 2037 6.75
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 182987.33 0.0 US693475AT21 1.9 May 19, 2027 3.15
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 182876.59 0.0 US16411QAK76 4.55 Mar 01, 2031 4.0
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 183208.83 0.0 US674599DL68 10.61 Mar 15, 2046 6.6
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 182974.44 0.0 US913017BT50 10.99 Jun 01, 2042 4.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 183183.83 0.0 US3140XFE561 4.08 Dec 01, 2036 2.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 182482.74 0.0 US89236TKU87 4.36 May 17, 2030 4.55
NUTRIEN LTD Corporates Fixed Income 182605.53 0.0 US67077MBB37 13.06 Mar 27, 2053 5.8
ORACLE CORPORATION Corporates Fixed Income 182624.3 0.0 US68389XAV73 7.23 Jul 08, 2034 4.3
WELLS FARGO & COMPANY Corporates Fixed Income 182571.43 0.0 US94974BFP04 11.14 Nov 02, 2043 5.38
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 182637.41 0.0 US494550BW59 11.1 Sep 01, 2044 5.4
VODAFONE GROUP PLC Corporates Fixed Income 182497.54 0.0 US92857WBS89 12.56 Jun 19, 2049 4.88
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 182819.25 0.0 US438516BS48 13.03 Nov 21, 2047 3.81
PARAMOUNT GLOBAL Corporates Fixed Income 182490.92 0.0 US92556HAC16 11.71 May 19, 2050 4.95
CISCO SYSTEMS INC Corporates Fixed Income 182424.77 0.0 US17275RBT86 6.93 Feb 26, 2034 5.05
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 182465.82 0.0 US86562MAY66 2.52 Jan 17, 2028 3.54
FLORIDA POWER & LIGHT CO Corporates Fixed Income 182288.35 0.0 US341081FX06 14.51 Oct 01, 2049 3.15
FNMA 30YR UMBS Securitized Fixed Income 182320.56 0.0 US3140QFFK09 6.73 Oct 01, 2050 2.5
GATX CORPORATION Corporates Fixed Income 182045.36 0.0 US361448AY97 1.28 Sep 15, 2026 3.25
HCA INC Corporates Fixed Income 181751.42 0.0 US404119CR82 12.54 Jun 01, 2053 5.9
HOME DEPOT INC Corporates Fixed Income 181929.14 0.0 US437076BD31 11.46 Feb 15, 2044 4.88
ROGERS COMMUNICATIONS INC Corporates Fixed Income 181958.14 0.0 US775109BB60 11.26 Mar 15, 2044 5.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 181895.34 0.0 US3132CXDN93 3.58 Feb 01, 2038 4.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 181847.29 0.0 US655844BX50 13.22 Nov 01, 2047 3.94
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 181615.57 0.0 US29379VBN29 1.86 Aug 16, 2077 5.25
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 181699.78 0.0 US655844BV94 14.15 Aug 15, 2052 4.05
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 181566.81 0.0 US698299BB98 12.38 Apr 29, 2053 4.3
FHLMC 15YR UMBS Securitized Fixed Income 181661.35 0.0 US3133L8UY97 4.08 Jan 01, 2037 2.0
KROGER CO Corporates Fixed Income 181143.73 0.0 US501044BZ37 4.81 Apr 01, 2031 7.5
RYDER SYSTEM INC MTN Corporates Fixed Income 181156.43 0.0 US78355HKV05 2.52 Mar 01, 2028 5.65
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 180945.8 0.0 US808513CE32 6.09 May 19, 2034 5.85
HONDA MOTOR CO LTD Corporates Fixed Income 180948.07 0.0 US438127AC63 6.0 Mar 10, 2032 2.97
KEURIG DR PEPPER INC Corporates Fixed Income 180796.83 0.0 US49271VAR15 13.77 Apr 15, 2052 4.5
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 180715.85 0.0 US89153VAU35 13.77 Jan 12, 2049 3.46
PFIZER INC Corporates Fixed Income 180507.2 0.0 US717081CY74 8.99 Mar 15, 2039 7.2
OHIO EDISON COMPANY Corporates Fixed Income 180258.19 0.0 US677347CE41 7.8 Jul 15, 2036 6.88
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 180491.41 0.0 US655844CR73 4.46 Aug 01, 2030 5.05
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 180502.05 0.0 US760942BG68 14.52 Sep 10, 2060 5.25
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 180334.12 0.0 US74432QCA13 11.51 May 15, 2044 4.6
SYNCHRONY FINANCIAL Corporates Fixed Income 180295.61 0.0 US87165BAR42 5.75 Oct 28, 2031 2.88
CITIGROUP INC Corporates Fixed Income 180359.7 0.0 US172967LJ87 11.63 Apr 24, 2048 4.28
BANK OF AMERICA CORP MTN Corporates Fixed Income 180511.81 0.0 US06051GHA04 11.97 Jan 23, 2049 3.95
FHLMC 30YR UMBS Securitized Fixed Income 179856.99 0.0 US3133KKWK14 6.7 Dec 01, 2050 2.0
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 179212.25 0.0 US207597EH49 12.11 Jun 01, 2045 4.15
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 179223.2 0.0 US209111FY40 13.83 Apr 01, 2050 3.95
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 179120.82 0.0 US161175CC60 13.41 Dec 01, 2061 4.4
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 178736.14 0.0 US89115A3E02 2.51 Jan 31, 2028 4.86
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 178936.96 0.0 US89115A3G59 5.56 Jan 30, 2032 5.3
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 178788.41 0.0 US14040HCN35 3.46 Mar 01, 2030 3.27
LOWES COMPANIES INC Corporates Fixed Income 178712.15 0.0 US548661EN31 14.22 Sep 15, 2062 5.8
MEDTRONIC INC Corporates Fixed Income 178734.68 0.0 US585055BU98 12.08 Mar 15, 2045 4.63
CSX CORP Corporates Fixed Income 178876.7 0.0 US126408HK26 12.97 Mar 01, 2048 4.3
ELI LILLY AND COMPANY Corporates Fixed Income 178481.79 0.0 US532457BA56 8.61 Mar 15, 2037 5.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 178593.31 0.0 US91324PFD96 14.84 Apr 15, 2064 5.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 178199.9 0.0 US06418GAP28 2.54 Feb 14, 2029 4.93
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 177946.63 0.0 US571903BF91 6.36 Oct 15, 2032 3.5
MORGAN STANLEY Corporates Fixed Income 177832.89 0.0 US61747YFL48 6.57 Jan 18, 2035 5.47
BAIDU INC Corporates Fixed Income 177640.94 0.0 US056752AT58 4.96 Oct 09, 2030 2.38
GRUPO TELEVISA SAB Corporates Fixed Income 177762.52 0.0 US40049JAZ03 8.7 Jan 15, 2040 6.63
ELEVANCE HEALTH INC Corporates Fixed Income 177867.38 0.0 US94973VAY39 10.82 May 15, 2042 4.63
NXP BV Corporates Fixed Income 177684.07 0.0 US62954HBA59 5.37 May 11, 2031 2.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 177924.03 0.0 US3132CWYW80 3.64 Aug 01, 2037 4.0
NEWMONT CORPORATION Corporates Fixed Income 177449.95 0.0 US651639AX42 4.04 Oct 01, 2029 2.8
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 177473.89 0.0 US60687YBE86 4.53 May 25, 2031 2.59
MCDONALDS CORPORATION MTN Corporates Fixed Income 177541.09 0.0 US58013MFH25 12.95 Sep 01, 2048 4.45
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 177377.21 0.0 US25470DAS80 8.59 Sep 20, 2037 5.0
AMGEN INC Corporates Fixed Income 177025.33 0.0 US031162BA71 9.04 Feb 01, 2039 6.4
CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 177081.95 0.0 US186108CE42 8.16 Dec 15, 2036 5.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 176695.07 0.0 US91324PAR38 7.98 Mar 15, 2036 5.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 176467.73 0.0 US03027XCN84 4.23 Mar 15, 2030 4.9
BANCO SANTANDER SA Corporates Fixed Income 176487.42 0.0 US05971KAG40 5.0 Dec 03, 2030 2.75
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 176432.63 0.0 US22003BAM81 5.34 Apr 15, 2031 2.75
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 176741.36 0.0 US110122DL93 12.75 Feb 20, 2048 4.55
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 176776.81 0.0 US958667AA50 11.93 Feb 01, 2050 5.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 176736.38 0.0 US161175CL69 13.21 Apr 01, 2063 5.5
UNION PACIFIC CORPORATION Corporates Fixed Income 176072.77 0.0 US907818GG79 7.49 Feb 20, 2035 5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 176397.25 0.0 US74456QCA22 14.24 Aug 01, 2049 3.2
ONEOK INC Corporates Fixed Income 175854.9 0.0 US682680BE21 4.61 Jan 15, 2031 6.35
UNITEDHEALTH GROUP INC Corporates Fixed Income 175990.82 0.0 US91324PET57 14.33 Feb 15, 2063 6.05
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 176017.39 0.0 US081437AT26 4.64 Jun 19, 2030 2.63
TAMPA ELECTRIC COMPANY Corporates Fixed Income 175952.04 0.0 US875127BL56 13.3 Jul 15, 2052 5.0
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 175972.53 0.0 US25468PDN33 13.61 Jul 30, 2046 3.0
GENERAL MILLS INC Corporates Fixed Income 175211.86 0.0 US370334CW20 3.08 Oct 17, 2028 5.5
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 174966.95 0.0 US02665WFT36 2.31 Oct 22, 2027 4.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 175123.47 0.0 US03027XCP33 7.48 Mar 15, 2035 5.35
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 175154.39 0.0 US209111FL29 12.87 Jun 15, 2047 3.88
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 175105.0 0.0 US698299BS24 12.64 Jan 19, 2063 4.5
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 174870.61 0.0 US254709AS70 5.73 Nov 29, 2032 6.7
SIMON PROPERTY GROUP LP Corporates Fixed Income 174638.23 0.0 US828807DU83 6.22 Mar 08, 2033 5.5
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 174553.94 0.0 US053015AJ27 5.87 May 08, 2032 4.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 174851.31 0.0 US161175BC79 12.06 Oct 23, 2055 6.83
CF INDUSTRIES INC Corporates Fixed Income 174774.09 0.0 US12527GAE35 11.07 Mar 15, 2044 5.38
BOARDWALK PIPELINES LP Corporates Fixed Income 174262.22 0.0 US096630AG32 3.52 May 03, 2029 4.8
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 174322.44 0.0 US00774MBH79 6.74 Jan 19, 2034 5.3
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 174528.34 0.0 US25468PDB94 11.91 Jun 01, 2044 4.13
HUNTINGTON BANCSHARES INC Corporates Fixed Income 174001.81 0.0 US446150BA18 5.53 May 17, 2033 5.02
CIGNA GROUP Corporates Fixed Income 173819.37 0.0 US125523CQ19 14.32 Mar 15, 2051 3.4
MASTERCARD INC Corporates Fixed Income 173416.26 0.0 US57636QAJ31 2.56 Feb 26, 2028 3.5
PROCTER & GAMBLE CO Corporates Fixed Income 173508.89 0.0 US742718GM57 4.47 May 01, 2030 4.05
VERIZON COMMUNICATIONS INC Corporates Fixed Income 173510.66 0.0 US92343VGJ70 5.31 Mar 21, 2031 2.55
NOMURA HOLDINGS INC Corporates Fixed Income 173640.84 0.0 US65535HBA68 5.88 Jan 22, 2032 3.0
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 173576.61 0.0 US797440BW34 12.71 May 15, 2048 4.15
AEP TEXAS INC Corporates Fixed Income 173589.49 0.0 US00108WAK62 13.83 Jan 15, 2050 3.45
HSBC HOLDINGS PLC Corporates Fixed Income 173084.4 0.0 US404280AG49 7.88 May 02, 2036 6.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 173226.84 0.0 US03040WAV72 13.2 Jun 01, 2049 4.15
APPLE INC Corporates Fixed Income 173039.12 0.0 US037833DG20 13.27 Nov 13, 2047 3.75
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 172944.74 0.0 US947890AJ87 3.49 Mar 25, 2029 4.1
JPMORGAN CHASE & CO Corporates Fixed Income 172657.97 0.0 US46647PCC86 5.32 Apr 22, 2032 2.58
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 172739.67 0.0 US202795JB74 11.38 Aug 15, 2043 4.6
VERIZON COMMUNICATIONS INC Corporates Fixed Income 172412.27 0.0 US92344GAX43 7.71 Sep 15, 2035 5.85
NOVARTIS CAPITAL CORP Corporates Fixed Income 172427.75 0.0 US66989HAT59 3.94 Sep 18, 2029 3.8
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 172615.64 0.0 US89236TGU34 4.43 Feb 13, 2030 2.15
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 172478.17 0.0 US754730AF69 11.99 Jul 15, 2046 4.95
LOWES COMPANIES INC Corporates Fixed Income 172285.12 0.0 US548661DQ70 12.86 May 03, 2047 4.05
SEMPRA Corporates Fixed Income 172578.83 0.0 US816851BJ72 12.75 Feb 01, 2048 4.0
FNMA 30YR UMBS Securitized Fixed Income 172339.08 0.0 US3140QMVC59 6.74 Dec 01, 2051 2.5
INDONESIA (REPUBLIC OF) Government Related Fixed Income 172275.74 0.0 US455780DG84 16.72 Sep 23, 2061 3.2
ONEOK INC Corporates Fixed Income 171936.59 0.0 US682680AW38 3.43 Mar 15, 2029 4.35
PROCTER & GAMBLE CO Corporates Fixed Income 172110.72 0.0 US742718GN31 7.9 May 01, 2035 4.6
TRANSCANADA PIPELINES LTD Corporates Fixed Income 172120.27 0.0 US89352HBA68 4.36 Apr 15, 2030 4.1
WOODSIDE FINANCE LTD Corporates Fixed Income 172158.95 0.0 US980236AS23 12.64 Sep 12, 2054 5.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 172001.27 0.0 US91324PEF53 14.41 May 15, 2051 3.25
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 171721.93 0.0 US12592BAS34 3.52 Apr 20, 2029 5.1
CONOCOPHILLIPS CO Corporates Fixed Income 171782.04 0.0 US20826FBK12 5.51 Jan 15, 2032 4.85
CVS HEALTH CORP Corporates Fixed Income 171703.48 0.0 US126650BR04 9.37 Sep 15, 2039 6.13
KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 171515.71 0.0 US24668PAE79 10.05 Oct 01, 2040 5.7
UNION PACIFIC CORPORATION Corporates Fixed Income 171630.06 0.0 US907818GH52 13.67 Dec 01, 2054 5.6
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 171713.09 0.0 US718286BZ91 10.47 Jan 20, 2040 3.95
WELLS FARGO & COMPANY MTN Corporates Fixed Income 171579.64 0.0 US94974BGU89 11.98 Dec 07, 2046 4.75
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 171529.53 0.0 US698299BM53 12.35 Apr 01, 2056 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 171173.22 0.0 US65339KCJ79 5.83 Jul 15, 2032 5.0
GILEAD SCIENCES INC Corporates Fixed Income 171287.89 0.0 US375558CD39 13.52 Nov 15, 2054 5.5
JEFFERIES GROUP INC Corporates Fixed Income 170961.51 0.0 US472319AC60 7.62 Jan 15, 2036 6.25
KEURIG DR PEPPER INC Corporates Fixed Income 170971.18 0.0 US49271VAJ98 4.5 May 01, 2030 3.2
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 170910.76 0.0 US60687YBT55 5.46 Jul 09, 2032 2.26
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 170932.36 0.0 US03837AAC45 12.51 Sep 13, 2054 5.75
STARBUCKS CORPORATION Corporates Fixed Income 171110.47 0.0 US855244AU31 12.96 Aug 15, 2049 4.45
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 170967.32 0.0 US03040WAX39 14.33 May 01, 2050 3.45
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 170516.61 0.0 US06418GAL14 2.18 Sep 08, 2028 4.4
NOVARTIS CAPITAL CORP Corporates Fixed Income 170588.92 0.0 US66989HAU23 5.48 Sep 18, 2031 4.0
TARGET CORPORATION Corporates Fixed Income 170379.12 0.0 US87612EBG08 12.98 Nov 15, 2047 3.9
TRAVELERS COMPANIES INC Corporates Fixed Income 170130.77 0.0 US792860AK49 7.8 Jun 20, 2036 6.75
INTUIT INC Corporates Fixed Income 170206.89 0.0 US46124HAC07 2.11 Jul 15, 2027 1.35
UNITEDHEALTH GROUP INC Corporates Fixed Income 170360.98 0.0 US91324PCX87 12.56 Jan 15, 2047 4.2
LEAR CORPORATION Corporates Fixed Income 169757.49 0.0 US521865BA22 3.53 May 15, 2029 4.25
EOG RESOURCES INC Corporates Fixed Income 169686.34 0.0 US26875PAT84 13.02 Apr 15, 2050 4.95
BANK_20-BN25 C Securitized Fixed Income 169841.93 0.0 US06539WBG06 4.56 Jan 15, 2063 3.46
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 169749.65 0.0 US341081FL67 12.25 Oct 01, 2044 4.05
COUSINS PROPERTIES LP Corporates Fixed Income 169275.74 0.0 US222793AA90 7.08 Oct 01, 2034 5.88
LOWES COMPANIES INC Corporates Fixed Income 169468.28 0.0 US548661DW49 12.79 Apr 15, 2050 5.13
FLORIDA POWER & LIGHT CO Corporates Fixed Income 169542.98 0.0 US341081FR38 13.04 Jun 01, 2048 4.13
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 169461.2 0.0 US059165EK25 13.08 Sep 15, 2048 4.25
JOHNSON & JOHNSON Corporates Fixed Income 169248.66 0.0 US478160CG79 13.33 Mar 03, 2047 3.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 169373.41 0.0 US161175CG74 13.9 Jun 30, 2062 3.95
HEALTHPEAK OP LLC Corporates Fixed Income 169002.6 0.0 US40414LAE92 9.56 Feb 01, 2041 6.75
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 169100.07 0.0 US893574AM57 12.62 Mar 15, 2048 4.6
DOW CHEMICAL CO Corporates Fixed Income 168942.63 0.0 US260543CG61 10.87 Nov 15, 2042 4.38
INTERNATIONAL PAPER CO Corporates Fixed Income 168986.49 0.0 US460146CQ41 12.45 Aug 15, 2047 4.4
FNMA 30YR UMBS SUPER Securitized Fixed Income 169024.24 0.0 US3140XDCU86 6.61 Oct 01, 2051 2.0
CIGNA GROUP Corporates Fixed Income 168663.51 0.0 US125523CS74 6.26 Mar 15, 2033 5.4
JPMORGAN CHASE & CO Corporates Fixed Income 168696.36 0.0 US46647PAM86 2.54 Jan 23, 2029 3.51
CITIGROUP INC Corporates Fixed Income 168525.76 0.0 US172967MY46 5.34 May 01, 2032 2.56
UNITEDHEALTH GROUP INC Corporates Fixed Income 168732.37 0.0 US91324PDV13 15.25 Aug 15, 2059 3.88
FHLMC 30YR UMBS Securitized Fixed Income 168569.75 0.0 US31334YPW11 6.19 Jul 01, 2046 3.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 168274.72 0.0 US14040HCG83 5.63 Jul 29, 2032 2.36
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 168325.25 0.0 US202795JQ44 14.1 Nov 15, 2049 3.2
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 168275.74 0.0 US45866FAL85 14.68 Jun 15, 2050 3.0
ESSENTIAL UTILITIES INC Corporates Fixed Income 168130.99 0.0 US29670GAE26 14.11 Apr 15, 2050 3.35
FHLMC 15YR UMBS Securitized Fixed Income 168292.56 0.0 US3133L8CY99 3.8 Mar 01, 2036 2.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 167990.8 0.0 US015271AY59 7.49 Mar 15, 2034 2.95
STARBUCKS CORPORATION Corporates Fixed Income 167957.81 0.0 US855244AX79 14.06 Mar 12, 2050 3.35
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 167452.47 0.0 US760942BE11 6.85 Oct 28, 2034 5.75
CONOCOPHILLIPS CO Corporates Fixed Income 167562.65 0.0 US20826FBG00 13.34 Mar 15, 2054 5.55
WELLTOWER OP LLC Corporates Fixed Income 167485.64 0.0 US95040QAL86 5.1 Jan 15, 2031 2.75
CVS HEALTH CORP Corporates Fixed Income 167516.23 0.0 US126650CD09 10.81 Dec 05, 2043 5.3
DOW CHEMICAL CO Corporates Fixed Income 167498.63 0.0 US260543CV39 12.17 May 15, 2049 4.8
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 167656.19 0.0 US059165EH95 13.07 Aug 15, 2046 3.5
OVINTIV INC Corporates Fixed Income 167154.05 0.0 US012873AH83 4.37 Sep 15, 2030 8.13
EQT CORP Corporates Fixed Income 167288.64 0.0 US26884LAR06 6.67 Feb 01, 2034 5.75
CITIGROUP INC Corporates Fixed Income 167070.86 0.0 US172967KY63 1.36 Oct 21, 2026 3.2
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 167086.64 0.0 US606822AR58 2.09 Jul 25, 2027 3.29
PPG INDUSTRIES INC Corporates Fixed Income 166972.29 0.0 US693506BR74 3.91 Aug 15, 2029 2.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 167325.85 0.0 US37045XDS27 5.82 Jan 12, 2032 3.1
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 167045.31 0.0 US913017CA50 12.06 May 15, 2045 4.15
BMARK_18-B6 AAB Securitized Fixed Income 166983.9 0.0 US08162CAE03 1.43 Oct 10, 2051 4.17
MPLX LP Corporates Fixed Income 166784.27 0.0 US55336VAR15 2.59 Mar 15, 2028 4.0
INTEL CORPORATION Corporates Fixed Income 166866.72 0.0 US458140CL20 6.86 Feb 21, 2034 5.15
OWENS CORNING Corporates Fixed Income 166728.2 0.0 US690742AJ00 3.8 Aug 15, 2029 3.95
UNION PACIFIC CORPORATION Corporates Fixed Income 166678.93 0.0 US907818FC74 13.26 Mar 01, 2049 4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 166949.96 0.0 US74456QBT22 13.33 Dec 01, 2047 3.6
FHLMC 30YR UMBS Securitized Fixed Income 166769.0 0.0 US3133KMXU43 6.61 Oct 01, 2051 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 166848.85 0.0 US3132DMSB27 6.7 Oct 01, 2050 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 166754.71 0.0 US3132DVLA16 6.4 Jul 01, 2050 2.5
CIGNA GROUP Corporates Fixed Income 166357.72 0.0 US125523CD06 10.01 Nov 15, 2041 6.13
OVINTIV INC Corporates Fixed Income 166314.46 0.0 US292505AG96 8.34 Feb 01, 2038 6.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 166303.35 0.0 US66989HAV06 7.51 Sep 18, 2034 4.2
FNMA 15YR UMBS SUPER Securitized Fixed Income 166501.17 0.0 US3140XGHA09 4.08 Mar 01, 2037 2.0
ELEVANCE HEALTH INC Corporates Fixed Income 165927.04 0.0 US036752AY95 3.58 Jun 15, 2029 5.15
OVINTIV INC Corporates Fixed Income 166082.3 0.0 US69047QAC69 6.2 Jul 15, 2033 6.25
ENBRIDGE INC Corporates Fixed Income 166029.03 0.0 US29250NCC74 6.87 Apr 05, 2034 5.63
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 166107.38 0.0 US341081ET03 7.67 Jun 01, 2035 4.95
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 166209.35 0.0 US958667AC17 4.18 Feb 01, 2030 4.05
AT&T INC Corporates Fixed Income 165900.45 0.0 US00206RDT68 13.65 Mar 01, 2057 5.7
WILLIAMS COMPANIES INC Corporates Fixed Income 166095.1 0.0 US96950FAN42 11.01 Mar 04, 2044 5.4
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 165943.21 0.0 US026874DA29 11.68 Jul 16, 2044 4.5
INTEL CORPORATION Corporates Fixed Income 166100.12 0.0 US458140AK64 10.54 Oct 01, 2041 4.8
INDONESIA (REPUBLIC OF) Government Related Fixed Income 166169.51 0.0 US455780CE46 12.89 Jan 11, 2048 4.35
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 166207.68 0.0 US202795JS00 14.62 Mar 01, 2050 3.0
WELLS FARGO & COMPANY Corporates Fixed Income 165513.08 0.0 US95000U3H45 6.34 Oct 23, 2034 6.49
JUNIPER NETWORKS INC Corporates Fixed Income 165107.04 0.0 US48203RAD61 9.94 Mar 15, 2041 5.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 165225.34 0.0 US91324PDE97 2.32 Oct 15, 2027 2.95
MARATHON PETROLEUM CORP Corporates Fixed Income 164775.71 0.0 US56585AAF93 9.58 Mar 01, 2041 6.5
EQUINOR ASA Government Related Fixed Income 164774.81 0.0 US85771PAE25 10.93 Nov 23, 2041 4.25
HASBRO INC Corporates Fixed Income 164346.38 0.0 US418056BA46 6.67 May 14, 2034 6.05
WELLTOWER OP LLC Corporates Fixed Income 164650.64 0.0 US95040QAD60 2.65 Apr 15, 2028 4.25
SOLVENTUM CORP Corporates Fixed Income 164470.33 0.0 US83444MAT80 13.8 May 15, 2064 6.0
SHELL FINANCE US INC Corporates Fixed Income 164404.17 0.0 US822905AA35 11.96 May 11, 2045 4.38
GENERAL MILLS INC Corporates Fixed Income 164546.52 0.0 US370334BP87 11.42 Feb 15, 2043 4.15
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 164011.96 0.0 US460690BU38 6.33 Jun 15, 2033 5.38
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 164278.49 0.0 US75513ECA73 10.4 Oct 15, 2040 4.88
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 163748.57 0.0 US13608JAA51 3.48 Apr 08, 2029 5.26
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 163694.89 0.0 US86562MBC38 2.94 Jul 19, 2028 3.94
HUMANA INC Corporates Fixed Income 163748.36 0.0 US444859BK72 3.89 Aug 15, 2029 3.13
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 163569.71 0.0 US743315AT02 13.12 Mar 15, 2048 4.2
MARATHON PETROLEUM CORP Corporates Fixed Income 163630.7 0.0 US56585AAH59 11.37 Sep 15, 2044 4.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 163707.4 0.0 US91324PDF62 13.28 Oct 15, 2047 3.75
CMS ENERGY CORPORATION Corporates Fixed Income 163438.12 0.0 US125896BV12 4.49 Dec 01, 2050 3.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 163464.9 0.0 US38141GYN86 5.68 Oct 21, 2032 2.65
UNITED PARCEL SERVICE INC Corporates Fixed Income 163477.84 0.0 US911312AR75 11.8 Oct 01, 2042 3.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 163014.24 0.0 US03523TBY38 7.06 Jun 15, 2034 5.0
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 163151.05 0.0 US416515AP98 10.16 Oct 01, 2041 6.1
APPLE INC Corporates Fixed Income 163138.99 0.0 US037833BH21 12.15 May 13, 2045 4.38
TRAVELERS COMPANIES INC Corporates Fixed Income 162875.95 0.0 US89417EAK55 12.29 Aug 25, 2045 4.3
TARGET CORPORATION Corporates Fixed Income 163045.8 0.0 US87612EBA38 11.4 Jul 01, 2042 4.0
COMCAST CORPORATION Corporates Fixed Income 162975.72 0.0 US20030NBZ33 12.9 Aug 15, 2047 4.0
GATX CORPORATION Corporates Fixed Income 162485.23 0.0 US361448BJ12 6.0 Jun 01, 2032 3.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 162654.83 0.0 US91324PEL22 14.55 May 15, 2062 4.95
GNMA2 30YR Securitized Fixed Income 162516.11 0.0 US36179WP853 0.0 Oct 20, 2051 1.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 162157.19 0.0 US25160PAN78 1.08 Jul 13, 2027 7.15
NUTRIEN LTD Corporates Fixed Income 162215.13 0.0 US67077MBA53 2.62 Mar 27, 2028 4.9
AMGEN INC Corporates Fixed Income 162334.39 0.0 US031162BE93 10.67 Oct 01, 2041 4.95
TARGET CORPORATION Corporates Fixed Income 162117.22 0.0 US87612EBR62 13.71 Jan 15, 2053 4.8
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 162384.56 0.0 US29379VBF94 13.78 Oct 15, 2054 4.95
APPLE INC Corporates Fixed Income 162112.83 0.0 US037833DD98 13.44 Sep 12, 2047 3.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 162210.83 0.0 US3140X8RR00 6.53 Dec 01, 2050 2.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 161893.44 0.0 US38141GES93 1.58 Jan 15, 2027 5.95
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 161952.53 0.0 US744320AW24 2.2 Sep 15, 2047 4.5
NISOURCE INC Corporates Fixed Income 162041.13 0.0 US65473PAM77 13.16 Jun 15, 2052 5.0
BMARK_18-B4 ASB Securitized Fixed Income 161791.27 0.0 US08161HAD26 1.4 Jul 15, 2051 4.06
TRANSCANADA PIPELINES LTD Corporates Fixed Income 161482.53 0.0 US8935268Z94 8.59 Jan 15, 2039 7.63
MICRON TECHNOLOGY INC Corporates Fixed Income 161543.8 0.0 US595112BP79 1.6 Feb 15, 2027 4.18
TELEFONICA EMISIONES SAU Corporates Fixed Income 161303.77 0.0 US87938WAV54 9.23 Mar 06, 2038 4.67
UNION PACIFIC CORPORATION Corporates Fixed Income 161487.38 0.0 US907818ER52 16.04 Sep 15, 2067 4.1
TRANSCANADA PIPELINES LTD Corporates Fixed Income 160934.72 0.0 US89352HAW97 2.68 May 15, 2028 4.25
TIME WARNER CABLE LLC Corporates Fixed Income 161282.72 0.0 US88732JAY47 9.39 Nov 15, 2040 5.88
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 161205.05 0.0 US209111FF50 13.89 Dec 01, 2054 4.63
NUTRIEN LTD Corporates Fixed Income 160608.6 0.0 US67077MAG33 9.87 Dec 01, 2040 5.63
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 160771.8 0.0 US606822BH67 3.51 Mar 07, 2029 3.74
CSX CORP Corporates Fixed Income 160684.58 0.0 US126408GU17 10.26 Apr 15, 2041 5.5
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 160907.0 0.0 US718286CX35 12.23 Jan 17, 2048 5.5
AMAZON.COM INC Corporates Fixed Income 160822.65 0.0 US023135BF28 9.31 Aug 22, 2037 3.88
AMERICA MOVIL SAB DE CV Corporates Fixed Income 160854.23 0.0 US02364WBG96 13.26 Apr 22, 2049 4.38
EBAY INC Corporates Fixed Income 160775.33 0.0 US278642AF09 11.26 Jul 15, 2042 4.0
JPMORGAN CHASE & CO Corporates Fixed Income 160471.8 0.0 US46625HNJ58 2.25 Oct 01, 2027 4.25
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 160291.55 0.0 US494368BW28 13.17 May 04, 2047 3.9
NSTAR ELECTRIC CO Corporates Fixed Income 160324.49 0.0 US67021CAQ06 14.76 Jun 01, 2051 3.1
ELI LILLY AND COMPANY Corporates Fixed Income 159990.98 0.0 US532457AZ17 1.74 Mar 15, 2027 5.5
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 159937.78 0.0 US13607L8C03 1.98 Jun 28, 2027 5.24
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 160030.93 0.0 US754730AG43 4.25 Apr 01, 2030 4.65
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 159822.07 0.0 US039482AE41 6.69 Aug 15, 2033 4.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 160021.49 0.0 US29379VBX01 4.3 Jan 31, 2030 2.8
ASSURANT INC Corporates Fixed Income 159491.24 0.0 US04621XAJ72 2.56 Mar 27, 2028 4.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 159241.68 0.0 US91324PES74 13.03 Feb 15, 2053 5.88
LOWES COMPANIES INC Corporates Fixed Income 159375.04 0.0 US548661DJ38 12.1 Sep 15, 2045 4.38
BANK OF AMERICA CORP Corporates Fixed Income 159043.59 0.0 US06051GJW06 10.65 Apr 22, 2042 3.31
HUMANA INC Corporates Fixed Income 158865.97 0.0 US444859BY76 6.75 Mar 15, 2034 5.95
BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 158544.85 0.0 US06368MJG06 2.5 Jan 27, 2029 5.0
TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 158191.87 0.0 US88731EAJ91 5.95 Jul 15, 2033 8.38
TRANSCANADA PIPELINES LTD Corporates Fixed Income 157924.93 0.0 US89352HAE99 8.54 Aug 15, 2038 7.25
WILLIAMS COMPANIES INC Corporates Fixed Income 157989.3 0.0 US969457CP37 7.34 Mar 15, 2035 5.6
GENERAL MILLS INC Corporates Fixed Income 158231.6 0.0 US370334CT90 6.38 Mar 29, 2033 4.95
GATX CORPORATION Corporates Fixed Income 157879.67 0.0 US361448AZ62 1.73 Mar 30, 2027 3.85
WESTPAC BANKING CORP Corporates Fixed Income 157598.87 0.0 US961214EP44 4.96 Nov 15, 2035 2.67
PFIZER INC Corporates Fixed Income 157712.5 0.0 US717081EV18 13.5 Mar 15, 2049 4.0
FNMA 15YR UMBS Securitized Fixed Income 157691.42 0.0 US31418ESM39 3.56 May 01, 2038 4.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 157251.96 0.0 US00774MBC82 2.71 Jun 06, 2028 5.75
CARDINAL HEALTH INC Corporates Fixed Income 157461.56 0.0 US14149YBP25 6.79 Feb 15, 2034 5.45
AT&T INC Corporates Fixed Income 157210.76 0.0 US00206RDF64 9.71 Aug 15, 2040 6.0
LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 157268.18 0.0 US552081AM30 13.47 Feb 26, 2055 4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 157389.79 0.0 US74456QBZ81 13.77 May 01, 2049 3.85
BAXTER INTERNATIONAL INC Corporates Fixed Income 157179.15 0.0 US071813BP32 12.93 Aug 15, 2046 3.5
DOW CHEMICAL CO Corporates Fixed Income 156925.57 0.0 US260543BY86 8.17 May 15, 2039 9.4
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 157024.87 0.0 US75513ECJ82 11.29 Dec 15, 2043 4.8
KILROY REALTY LP Corporates Fixed Income 156783.0 0.0 US49427RAQ56 6.54 Nov 15, 2032 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 156991.74 0.0 US3140XDFV33 6.69 Oct 01, 2051 2.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 156509.31 0.0 US91324PFA57 5.05 Apr 15, 2031 4.9
EASTMAN CHEMICAL CO Corporates Fixed Income 156558.78 0.0 US277432AP52 11.65 Oct 15, 2044 4.65
INDONESIA (REPUBLIC OF) Government Related Fixed Income 156474.8 0.0 US455780CR58 14.23 Feb 14, 2050 3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 156052.68 0.0 US74456QAR74 8.62 May 01, 2037 5.8
WEYERHAEUSER COMPANY Corporates Fixed Income 156224.3 0.0 US962166BY91 4.36 Apr 15, 2030 4.0
ELEVANCE HEALTH INC Corporates Fixed Income 156089.1 0.0 US94973VBF31 11.21 Jan 15, 2044 5.1
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 156189.82 0.0 US655844BR82 12.06 Jan 15, 2046 4.65
BANK OF AMERICA CORP MTN Corporates Fixed Income 156162.85 0.0 US06051GHU67 9.61 Apr 23, 2040 4.08
UNITED PARCEL SERVICE INC Corporates Fixed Income 156296.28 0.0 US911312BS40 14.04 Sep 01, 2049 3.4
AT&T INC Corporates Fixed Income 155839.75 0.0 US00206RDH21 10.65 Mar 15, 2042 5.15
ROGERS COMMUNICATIONS INC Corporates Fixed Income 155963.27 0.0 US775109BP56 13.45 Nov 15, 2049 3.7
FHLMC 30YR UMBS Securitized Fixed Income 155749.44 0.0 US3133KL6J19 6.61 Jun 01, 2051 2.0
CITIGROUP INC Corporates Fixed Income 155370.9 0.0 US172967CC36 6.63 Oct 31, 2033 6.0
AUTONATION INC Corporates Fixed Income 155547.53 0.0 US05329WAP77 2.29 Nov 15, 2027 3.8
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 155308.87 0.0 US797440BV50 12.82 Jun 01, 2047 3.75
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 155553.29 0.0 US91087BAB62 11.78 Jan 15, 2047 4.35
BARCLAYS PLC Corporates Fixed Income 155016.3 0.0 US06738ECL74 6.16 Sep 13, 2034 6.69
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 154875.29 0.0 US606822CC61 1.63 Jan 19, 2028 2.34
GENERAL MOTORS CO Corporates Fixed Income 155154.27 0.0 US37045VAF76 10.42 Oct 02, 2043 6.25
OHIO POWER CO Corporates Fixed Income 155076.39 0.0 US677415CQ28 12.95 Apr 01, 2048 4.15
ELEVANCE HEALTH INC Corporates Fixed Income 154949.13 0.0 US036752AK91 13.7 Sep 15, 2049 3.7
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 155243.02 0.0 US494368BV45 13.37 Jul 30, 2046 3.2
POLAND (REPUBLIC OF) Government Related Fixed Income 154589.78 0.0 US731011AY80 7.26 Sep 18, 2034 5.13
TARGET CORPORATION Corporates Fixed Income 154552.66 0.0 US87612EBH80 3.58 Apr 15, 2029 3.38
HOME DEPOT INC Corporates Fixed Income 154772.61 0.0 US437076CP51 6.05 Apr 15, 2032 3.25
TSMC ARIZONA CORP Corporates Fixed Income 154693.92 0.0 US872898AE19 15.21 Oct 25, 2051 3.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 154611.56 0.0 US209111FW83 15.35 Nov 15, 2059 3.7
ROYAL BANK OF CANADA MTN Corporates Fixed Income 154296.42 0.0 US78016FZQ08 6.03 May 04, 2032 3.88
INTEL CORPORATION Corporates Fixed Income 154188.98 0.0 US458140CJ73 12.64 Feb 10, 2053 5.7
FHLMC 30YR UMBS Securitized Fixed Income 154216.41 0.0 US3133KKD482 6.64 Oct 01, 2050 2.0
FHLMC 30YR UMBS Securitized Fixed Income 154472.77 0.0 US31334YPK72 6.19 Jul 01, 2046 3.0
BOSTON PROPERTIES LP Corporates Fixed Income 153746.7 0.0 US10112RBH66 6.48 Jan 15, 2034 6.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 154067.42 0.0 US01F0626634 2.34 Jun 12, 2025 6.5
MORGAN STANLEY MTN Corporates Fixed Income 153874.39 0.0 US61748UAE29 4.03 Jan 15, 2031 5.23
JPMORGAN CHASE & CO Corporates Fixed Income 153970.71 0.0 US46647PEH55 6.78 Apr 22, 2035 5.77
AT&T INC Corporates Fixed Income 154107.12 0.0 US00206RGQ92 4.17 Feb 15, 2030 4.3
META PLATFORMS INC Corporates Fixed Income 153994.37 0.0 US30303M8K14 15.37 Aug 15, 2062 4.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 153684.35 0.0 US25160PAQ00 2.43 Jan 10, 2029 5.37
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 153530.73 0.0 US110122BB30 1.73 Feb 27, 2027 3.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 153658.86 0.0 US45866FAX24 13.44 Jun 15, 2052 4.95
COCA-COLA CO Corporates Fixed Income 153694.42 0.0 US191216DP21 6.01 Jan 05, 2032 2.25
JD.COM INC Corporates Fixed Income 153671.9 0.0 US47215PAF36 13.34 Jan 14, 2050 4.13
NASDAQ INC Corporates Fixed Income 153182.6 0.0 US631103AG34 1.0 Jun 30, 2026 3.85
VERIZON COMMUNICATIONS INC Corporates Fixed Income 153107.96 0.0 US92343VDS07 12.99 Apr 15, 2049 5.01
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 153006.41 0.0 US74432QCD51 12.89 Mar 27, 2048 4.42
MCDONALDS CORPORATION MTN Corporates Fixed Income 153040.82 0.0 US58013MFR07 13.55 Apr 01, 2050 4.2
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 153040.91 0.0 US75513EAC57 14.46 Jul 01, 2050 3.13
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 152897.16 0.0 US29273RAJ86 8.37 Jul 01, 2038 7.5
CME GROUP INC Corporates Fixed Income 152824.69 0.0 US12572QAH83 13.16 Jun 15, 2048 4.15
TRAVELERS COMPANIES INC Corporates Fixed Income 152952.52 0.0 US89417EAM12 12.86 May 30, 2047 4.0
BROOKFIELD FINANCE INC Corporates Fixed Income 152427.46 0.0 US11271LAE20 4.33 Apr 15, 2030 4.35
AFLAC INCORPORATED Corporates Fixed Income 152559.03 0.0 US001055BJ00 4.37 Apr 01, 2030 3.6
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 152551.47 0.0 US842434CJ99 10.08 Nov 15, 2040 5.13
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 152514.56 0.0 US744538AE99 5.52 Jun 15, 2031 2.2
ORACLE CORPORATION Corporates Fixed Income 152357.93 0.0 US68389XCB91 15.04 Mar 25, 2061 4.1
FNMA 15YR UMBS Securitized Fixed Income 152383.99 0.0 US3140M2RB07 4.08 Dec 01, 2036 2.0
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 152100.27 0.0 US892938AB79 7.02 Jun 13, 2034 5.1
KINDER MORGAN INC MTN Corporates Fixed Income 151642.63 0.0 US28368EAE68 5.21 Jan 15, 2032 7.75
SANTANDER HOLDINGS USA INC Corporates Fixed Income 151746.91 0.0 US80282KBQ85 4.1 Mar 20, 2031 5.74
WILLIAMS COMPANIES INC Corporates Fixed Income 151576.93 0.0 US96949LAD73 1.91 Jun 15, 2027 3.75
ESSENTIAL UTILITIES INC Corporates Fixed Income 151728.93 0.0 US03836WAB90 3.62 May 01, 2029 3.57
AIR LEASE CORPORATION Corporates Fixed Income 151680.52 0.0 US00914AAE29 4.0 Oct 01, 2029 3.25
INGREDION INC Corporates Fixed Income 151480.91 0.0 US457187AD44 13.53 Jun 01, 2050 3.9
FNMA 15YR UMBS Securitized Fixed Income 151764.25 0.0 US31418DZ214 4.08 Jun 01, 2036 2.0
SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 151328.55 0.0 US80282KBN54 2.59 Mar 20, 2029 5.47
APPLE INC Corporates Fixed Income 151358.93 0.0 US037833EW60 14.0 May 10, 2053 4.85
UNITEDHEALTH GROUP INC Corporates Fixed Income 151336.44 0.0 US91324PCZ36 12.75 Apr 15, 2047 4.25
BROADCOM INC 144A Corporates Fixed Income 150939.54 0.0 US11135FBQ37 9.05 Nov 15, 2036 3.19
KEURIG DR PEPPER INC Corporates Fixed Income 150919.81 0.0 US49271VAK61 13.88 May 01, 2050 3.8
NUTRIEN LTD Corporates Fixed Income 150535.18 0.0 US67077MBF41 5.62 Mar 12, 2032 5.25
MDC HOLDINGS INC Corporates Fixed Income 150373.22 0.0 US552676AQ11 10.08 Jan 15, 2043 6.0
LAM RESEARCH CORPORATION Corporates Fixed Income 150565.13 0.0 US512807AT55 12.91 Mar 15, 2049 4.88
SMITH & NEPHEW PLC Corporates Fixed Income 150678.65 0.0 US83192PAA66 5.03 Oct 14, 2030 2.03
CONOCOPHILLIPS CO Corporates Fixed Income 150328.04 0.0 US20826FAC05 11.73 Nov 15, 2044 4.3
CSX CORP Corporates Fixed Income 150398.15 0.0 US126408HF31 13.1 Nov 01, 2046 3.8
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 150223.58 0.0 US29379VAT08 9.92 Feb 01, 2041 5.95
MOODYS CORPORATION Corporates Fixed Income 150233.74 0.0 US615369AZ82 6.04 Aug 08, 2032 4.25
BAXTER INTERNATIONAL INC Corporates Fixed Income 150047.41 0.0 US071813CS61 5.99 Feb 01, 2032 2.54
CARDINAL HEALTH INC Corporates Fixed Income 150201.05 0.0 US14149YBM93 12.41 Jun 15, 2047 4.37
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 150037.4 0.0 US573284AX46 14.54 Jul 15, 2051 3.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 149768.43 0.0 US65339KCP30 6.28 Feb 28, 2033 5.05
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 149705.57 0.0 US438516BU93 3.92 Aug 15, 2029 2.7
BROWN-FORMAN CORPORATION Corporates Fixed Income 149711.72 0.0 US115637AP57 12.05 Jul 15, 2045 4.5
FNMA 30YR UMBS Securitized Fixed Income 149868.75 0.0 US3140QGZ832 7.0 Feb 01, 2051 2.5
BURLINGTON RESOURCES LLC Corporates Fixed Income 149264.0 0.0 US12201PAB22 5.04 Aug 15, 2031 7.2
VALERO ENERGY CORPORATION Corporates Fixed Income 149301.44 0.0 US91913YAV20 2.71 Jun 01, 2028 4.35
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 149529.21 0.0 US251526DA41 4.29 May 09, 2031 5.3
TARGA RESOURCES CORP Corporates Fixed Income 149291.74 0.0 US87612GAN16 12.66 May 15, 2055 6.13
EQUINIX INC Corporates Fixed Income 149556.31 0.0 US29444UBS42 5.38 May 15, 2031 2.5
AMGEN INC Corporates Fixed Income 149564.36 0.0 US031162DF41 13.83 Feb 22, 2052 4.2
MICRON TECHNOLOGY INC Corporates Fixed Income 149281.73 0.0 US595112BU64 14.39 Nov 01, 2051 3.48
ELEVANCE HEALTH INC Corporates Fixed Income 148885.17 0.0 US94973VAH06 7.16 Dec 15, 2034 5.95
CARDINAL HEALTH INC Corporates Fixed Income 148832.67 0.0 US14149YBJ64 1.92 Jun 15, 2027 3.41
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 148996.15 0.0 US10373QBL32 4.39 Apr 06, 2030 3.63
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 148825.07 0.0 US582839AG14 11.49 Jun 01, 2044 4.6
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 149169.02 0.0 US29379VBU61 12.64 Feb 01, 2049 4.8
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 148878.73 0.0 US655844BY34 13.03 Feb 28, 2048 4.15
ARTHUR J GALLAGHER & CO Corporates Fixed Income 149046.56 0.0 US04316JAB52 14.95 Mar 09, 2052 3.05
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 148753.01 0.0 US902133AG25 8.41 Oct 01, 2037 7.13
CUMMINS INC Corporates Fixed Income 148659.17 0.0 US231021AV82 3.37 Feb 20, 2029 4.9
ALBEMARLE CORP Corporates Fixed Income 148559.23 0.0 US012725AD95 10.53 Dec 01, 2044 5.45
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 148605.83 0.0 US12189LBC46 13.12 Jun 15, 2048 4.05
TREASURY BOND Treasury Fixed Income 148185.6 0.0 US912810QD37 10.28 Nov 15, 2039 4.38
WALT DISNEY CO Corporates Fixed Income 148428.64 0.0 US254687ET97 11.27 Oct 01, 2043 5.4
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 148245.99 0.0 US744320BJ04 5.45 Mar 01, 2052 5.13
DOW CHEMICAL CO Corporates Fixed Income 148071.63 0.0 US260543CL56 11.51 Oct 01, 2044 4.63
VISA INC Corporates Fixed Income 148368.43 0.0 US92826CAK80 11.46 Apr 15, 2040 2.7
FHLMC 30YR UMBS Securitized Fixed Income 148144.4 0.0 US3142GQSR46 2.36 Dec 01, 2053 6.5
FNMA 30YR UMBS Securitized Fixed Income 148226.59 0.0 US3140QKNS38 6.25 May 01, 2051 2.0
FNMA 15YR UMBS Securitized Fixed Income 148124.93 0.0 US31418DTN20 3.63 Oct 01, 2035 2.5
KEURIG DR PEPPER INC Corporates Fixed Income 148013.17 0.0 US49271VAF76 2.67 May 25, 2028 4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 147951.74 0.0 US65339KCN81 4.16 Feb 28, 2030 5.0
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 147979.61 0.0 US698299BT07 7.01 Feb 14, 2035 6.4
INTEL CORPORATION Corporates Fixed Income 147748.12 0.0 US458140BN94 13.93 Mar 25, 2060 4.95
KINDER MORGAN INC Corporates Fixed Income 147606.29 0.0 US494553AD27 3.32 Feb 01, 2029 5.0
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 147344.14 0.0 US50249AAL70 6.18 May 15, 2033 5.63
FORTIVE CORP Corporates Fixed Income 147331.06 0.0 US34959JAG31 1.04 Jun 15, 2026 3.15
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 147498.21 0.0 US202795KA72 13.27 Jun 01, 2054 5.65
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 147377.29 0.0 US681936BL34 3.97 Oct 01, 2029 3.63
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 147434.45 0.0 US015271AS81 13.25 Feb 01, 2050 4.0
PECO ENERGY CO Corporates Fixed Income 147329.09 0.0 US693304AX55 14.62 Sep 15, 2049 3.0
AEP TEXAS INC Corporates Fixed Income 147077.06 0.0 US00108WAR16 6.28 Jun 01, 2033 5.4
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 147106.71 0.0 US50540RAZ55 4.33 Apr 01, 2030 4.35
UNITEDHEALTH GROUP INC Corporates Fixed Income 146940.85 0.0 US91324PCR10 11.9 Jul 15, 2045 4.75
HALLIBURTON COMPANY Corporates Fixed Income 147074.44 0.0 US406216BE02 11.09 Aug 01, 2043 4.75
AMGEN INC Corporates Fixed Income 147046.83 0.0 US031162DC10 15.05 Jan 15, 2052 3.0
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 146594.09 0.0 US13607LWV16 3.02 Oct 03, 2028 5.99
ELEVANCE HEALTH INC Corporates Fixed Income 146604.34 0.0 US036752BB83 4.17 Feb 15, 2030 4.75
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 146873.88 0.0 US636180BR19 5.2 Mar 01, 2031 2.95
WW GRAINGER INC Corporates Fixed Income 146749.85 0.0 US384802AD60 12.65 May 15, 2047 4.2
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 146733.62 0.0 US01609WBA99 16.03 Feb 09, 2061 3.25
GNMA2 30YR Securitized Fixed Income 146226.46 0.0 US36179UKY72 5.21 Jan 20, 2049 4.5
GENERAL MILLS INC Corporates Fixed Income 146387.26 0.0 US370334DB73 7.32 Jan 30, 2035 5.25
UNION PACIFIC CORPORATION Corporates Fixed Income 146503.86 0.0 US907818EC83 14.79 Feb 01, 2055 3.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 146524.1 0.0 US3140XD3Q75 6.66 Dec 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 146491.64 0.0 US3617QG3N23 6.56 Sep 20, 2050 2.5
GNMA2 30YR Securitized Fixed Income 146330.24 0.0 US36179VSJ07 6.05 Aug 20, 2050 3.5
DELL INTERNATIONAL LLC Corporates Fixed Income 145884.58 0.0 US24703TAK25 10.42 Jul 15, 2046 8.35
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 145921.85 0.0 US50540RBA95 5.79 Apr 01, 2032 4.55
NUCOR CORP Corporates Fixed Income 146107.05 0.0 US670346AN55 11.14 Aug 01, 2043 5.2
WELLTOWER OP LLC Corporates Fixed Income 146067.12 0.0 US95040QAF19 12.7 Sep 01, 2048 4.95
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 145542.2 0.0 US136375BQ40 8.48 Nov 15, 2037 6.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 145737.12 0.0 US86562MCR97 2.45 Jan 13, 2028 5.52
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 145695.95 0.0 US494550BH82 9.73 Mar 01, 2041 6.38
NXP BV Corporates Fixed Income 145710.79 0.0 US62954HAX61 1.88 May 01, 2027 3.15
GATX CORPORATION Corporates Fixed Income 145752.63 0.0 US361448BA03 2.63 Mar 15, 2028 3.5
CATERPILLAR INC Corporates Fixed Income 145686.34 0.0 US149123CG49 4.02 Sep 19, 2029 2.6
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 145744.86 0.0 US7591EPAT77 3.11 Aug 12, 2028 1.8
ILLUMINA INC Corporates Fixed Income 145454.9 0.0 US452327AM11 5.31 Mar 23, 2031 2.55
INDONESIA (REPUBLIC OF) Government Related Fixed Income 145591.15 0.0 US455780CW44 15.08 Mar 12, 2051 3.05
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 145148.19 0.0 US13645RAD61 5.21 Oct 15, 2031 7.13
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 145395.74 0.0 US743315AJ20 3.35 Mar 01, 2029 6.63
TC PIPELINES LP Corporates Fixed Income 145078.32 0.0 US87233QAC24 1.84 May 25, 2027 3.9
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 145052.23 0.0 US636180BP52 2.94 Sep 01, 2028 4.75
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 145260.62 0.0 US209111EY58 9.6 Dec 01, 2039 5.5
AT&T INC Corporates Fixed Income 145223.24 0.0 US00206RFW79 8.83 Aug 15, 2037 4.9
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 145403.14 0.0 US606822BB97 9.62 Jul 26, 2038 4.29
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 145134.96 0.0 US16411QAN16 5.61 Jan 31, 2032 3.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 145059.45 0.0 US92343VDC54 12.63 Aug 15, 2046 4.13
ELEVANCE HEALTH INC Corporates Fixed Income 144895.2 0.0 US036752AS28 14.19 Mar 15, 2051 3.6
NUTRIEN LTD Corporates Fixed Income 144396.18 0.0 US67077MBC10 1.91 Jun 21, 2027 5.2
GILEAD SCIENCES INC Corporates Fixed Income 144523.35 0.0 US375558CB72 3.93 Nov 15, 2029 4.8
BURLINGTON RESOURCES LLC Corporates Fixed Income 144331.39 0.0 US20825VAB80 8.25 Oct 15, 2036 5.95
COCA-COLA CO Corporates Fixed Income 144566.72 0.0 US191216DY38 7.31 Aug 14, 2034 4.65
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 144538.13 0.0 US42824CBV00 7.35 Oct 15, 2034 5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 144308.95 0.0 US035240AP56 14.88 Apr 15, 2058 4.75
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 144426.38 0.0 US209111FH17 12.63 Jun 15, 2046 3.85
WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 144286.35 0.0 US93884PDY34 13.82 Sep 15, 2049 3.65
BANK OF MONTREAL MTN Corporates Fixed Income 144004.13 0.0 US06368FAC32 1.32 Sep 15, 2026 1.25
HSBC HOLDINGS PLC Corporates Fixed Income 144046.87 0.0 US404280CK33 4.71 Aug 18, 2031 2.36
FHLMC 15YR UMBS SUPER Securitized Fixed Income 144076.32 0.0 US3132CWXS87 3.8 Mar 01, 2036 2.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 143732.69 0.0 US298785KG01 4.3 Mar 14, 2030 4.5
ONEOK INC Corporates Fixed Income 143645.53 0.0 US682680AN39 7.36 Jun 15, 2035 6.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 143794.74 0.0 US459200GS40 9.58 Nov 30, 2039 5.6
METLIFE INC Corporates Fixed Income 143772.35 0.0 US59156RBG20 11.25 Nov 13, 2043 4.88
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 143756.52 0.0 US161175BM51 8.87 Apr 01, 2038 5.38
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 143767.25 0.0 US12189LBD29 13.19 Dec 15, 2048 4.15
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 143690.4 0.0 US842434CK62 11.56 Sep 15, 2042 3.75
INTEL CORPORATION Corporates Fixed Income 143668.6 0.0 US458140AV20 12.04 May 19, 2046 4.1
AMAZON.COM INC Corporates Fixed Income 143274.35 0.0 US023135CJ31 14.54 Apr 13, 2052 3.95
ONEOK INC Corporates Fixed Income 143294.79 0.0 US682680AZ68 12.6 Sep 01, 2049 4.45
AEP TEXAS INC Corporates Fixed Income 143290.28 0.0 US00108WAJ99 13.18 May 01, 2049 4.15
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 143190.37 0.0 US874060BD74 15.76 Jul 09, 2060 3.38
CHUBB INA HOLDINGS LLC Corporates Fixed Income 142794.15 0.0 US00440EAH09 7.71 May 15, 2036 6.7
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 142962.36 0.0 US89236TKT15 0.98 May 18, 2026 4.45
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 142838.39 0.0 US808513AQ89 1.68 Mar 02, 2027 3.2
CISCO SYSTEMS INC Corporates Fixed Income 143133.16 0.0 US17275RBU59 13.83 Feb 26, 2054 5.3
PARAMOUNT GLOBAL Corporates Fixed Income 142780.01 0.0 US92553PAU66 10.17 Sep 01, 2043 5.85
FNMA 30YR UMBS SUPER Securitized Fixed Income 143045.04 0.0 US3140XB3R94 6.44 Jul 01, 2051 2.5
ONEOK INC Corporates Fixed Income 142606.42 0.0 US682680BG78 5.8 Nov 15, 2032 6.1
MOSAIC CO/THE Corporates Fixed Income 142421.66 0.0 US61945CAD56 6.48 Nov 15, 2033 5.45
ENERGY TRANSFER LP Corporates Fixed Income 142450.6 0.0 US29279FAA75 11.73 Apr 15, 2049 6.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 142702.99 0.0 US86562MBW91 4.29 Jan 15, 2030 2.75
GENERAL MOTORS CO Corporates Fixed Income 142687.24 0.0 US37045VAP58 8.97 Apr 01, 2038 5.15
NIKE INC Corporates Fixed Income 142404.81 0.0 US654106AM50 14.37 Mar 27, 2050 3.38
EXXON MOBIL CORP Corporates Fixed Income 142677.27 0.0 US30231GAZ54 14.47 Aug 16, 2049 3.1
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 142373.45 0.0 US341081EV58 8.43 Feb 01, 2037 5.65
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 142263.23 0.0 US14040HCY99 5.89 Feb 01, 2034 5.82
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 142332.58 0.0 US69351UBA07 6.34 May 15, 2033 5.0
LEAR CORPORATION Corporates Fixed Income 142372.95 0.0 US521865AY17 2.18 Sep 15, 2027 3.8
ESSENTIAL UTILITIES INC Corporates Fixed Income 142015.84 0.0 US29670GAD43 4.51 Apr 15, 2030 2.7
WRKCO INC Corporates Fixed Income 142013.11 0.0 US92940PAG90 6.89 Jun 15, 2033 3.0
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 142190.55 0.0 US25245BAA52 11.01 May 11, 2042 4.25
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 141859.05 0.0 US74432QBN43 9.48 Jun 21, 2040 6.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 141897.74 0.0 US459058JT15 1.71 Feb 10, 2027 0.85
HCA INC Corporates Fixed Income 141720.71 0.0 US404119CW77 13.94 Apr 01, 2064 6.1
MORGAN STANLEY MTN Corporates Fixed Income 141977.82 0.0 US6174468X01 5.43 Apr 28, 2032 1.93
HOME DEPOT INC Corporates Fixed Income 141692.22 0.0 US437076BA91 11.63 Apr 01, 2043 4.2
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 141798.63 0.0 US209111FC20 11.64 Mar 01, 2043 3.95
LLOYDS BANKING GROUP PLC Corporates Fixed Income 141432.85 0.0 US539439AN92 11.44 Dec 01, 2045 5.3
STARBUCKS CORPORATION Corporates Fixed Income 141464.03 0.0 US855244AS84 12.55 Nov 15, 2048 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 141121.41 0.0 US02665WDJ71 1.6 Jan 08, 2027 2.35
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 140727.89 0.0 US797440BX17 13.12 Jun 15, 2049 4.1
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 140171.64 0.0 US29250RAP10 8.47 Apr 15, 2038 7.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 140424.99 0.0 US60687YBS72 1.14 Jul 09, 2027 1.55
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 140429.68 0.0 US571748BD35 13.05 Mar 01, 2048 4.2
LAM RESEARCH CORPORATION Corporates Fixed Income 140281.28 0.0 US512807AW84 14.87 Jun 15, 2050 2.88
RYDER SYSTEM INC MTN Corporates Fixed Income 139993.16 0.0 US78355HKS75 1.28 Sep 01, 2026 1.75
INDONESIA (REPUBLIC OF) Government Related Fixed Income 140032.14 0.0 US455780CJ33 12.7 Feb 11, 2049 5.35
REGENCY CENTERS LP Corporates Fixed Income 140088.28 0.0 US75884RAZ64 3.99 Sep 15, 2029 2.95
BECTON DICKINSON AND COMPANY Corporates Fixed Income 139750.76 0.0 US075887BG35 11.57 Dec 15, 2044 4.68
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 139878.36 0.0 US341081FG72 11.23 Jun 01, 2042 4.05
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 140047.9 0.0 US797440CA05 14.98 Aug 15, 2051 2.95
AVNET INC Corporates Fixed Income 139422.2 0.0 US053807AV56 5.61 Jun 01, 2032 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 139518.65 0.0 US65339KCU25 6.91 Mar 15, 2034 5.25
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 139731.06 0.0 US74432QCK94 7.52 Mar 14, 2035 5.2
ENTERGY LOUISIANA LLC Corporates Fixed Income 139670.5 0.0 US29364WBN74 13.36 Mar 15, 2054 5.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 139642.32 0.0 US91324PBU57 10.63 Nov 15, 2041 4.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 139663.78 0.0 US92343VBE39 10.84 Nov 01, 2041 4.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 139503.55 0.0 US91324PDT66 10.44 Aug 15, 2039 3.5
ELEVANCE HEALTH INC Corporates Fixed Income 139297.93 0.0 US036752AB92 2.32 Dec 01, 2027 3.65
EATON CORPORATION Corporates Fixed Income 139074.58 0.0 US278062AG90 2.18 Sep 15, 2027 3.1
REVVITY INC Corporates Fixed Income 139097.48 0.0 US714046AG46 3.96 Sep 15, 2029 3.3
LOWES COMPANIES INC Corporates Fixed Income 139287.21 0.0 US548661EH62 5.91 Apr 01, 2032 3.75
PEPSICO INC Corporates Fixed Income 139277.67 0.0 US713448DV73 13.2 May 02, 2047 4.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 139208.13 0.0 US882508BM50 15.58 Sep 15, 2051 2.7
FNMA 15YR UMBS SUPER Securitized Fixed Income 139317.78 0.0 US3140X8H260 3.22 Mar 01, 2035 3.0
JOHNSON & JOHNSON Corporates Fixed Income 138849.28 0.0 US478160AN49 8.68 Aug 15, 2037 5.95
ENBRIDGE INC Corporates Fixed Income 138789.11 0.0 US29250NBX21 3.05 Nov 15, 2028 6.0
BANK OF AMERICA CORP Corporates Fixed Income 138663.12 0.0 US59022CAB90 1.29 Sep 15, 2026 6.22
CITIGROUP INC Corporates Fixed Income 138699.63 0.0 US172967KN09 0.95 May 01, 2026 3.4
ELI LILLY AND COMPANY Corporates Fixed Income 138637.37 0.0 US532457CT39 15.37 Aug 14, 2064 5.2
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 138707.94 0.0 US142339AJ92 4.39 Mar 01, 2030 2.75
SHELL FINANCE US INC Corporates Fixed Income 138604.61 0.0 US822905AE56 12.5 May 10, 2046 4.0
CIGNA GROUP Corporates Fixed Income 138640.56 0.0 US125523CJ75 10.92 Mar 15, 2040 3.2
SHELL FINANCE US INC Corporates Fixed Income 138845.8 0.0 US822905AH87 13.04 Sep 12, 2046 3.75
AMGEN INC Corporates Fixed Income 138441.11 0.0 US031162BH25 10.37 Jun 15, 2042 5.65
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 138418.4 0.0 US89236TFT79 3.36 Jan 08, 2029 3.65
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 138508.29 0.0 US720198AE09 4.72 Aug 15, 2030 3.15
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 138288.78 0.0 US00774MAZ86 11.22 Oct 29, 2041 3.85
FHLMC 15YR UMBS Securitized Fixed Income 138573.01 0.0 US3133GGHB24 4.02 Jan 01, 2037 2.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 138085.73 0.0 US14040HCZ64 2.7 Jun 08, 2029 6.31
KINDER MORGAN INC Corporates Fixed Income 138144.05 0.0 US49456BAZ40 3.71 Aug 01, 2029 5.1
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 138048.46 0.0 US459200KB68 9.93 May 15, 2039 4.15
NOVARTIS CAPITAL CORP Corporates Fixed Income 137974.12 0.0 US66989HAS76 15.32 Aug 14, 2050 2.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 137814.7 0.0 US06406RAZ01 3.5 Jan 25, 2029 1.9
UNION PACIFIC CORPORATION Corporates Fixed Income 137782.47 0.0 US907818EJ37 12.63 Mar 01, 2046 4.05
AMGEN INC Corporates Fixed Income 137844.37 0.0 US031162CY49 15.74 Sep 01, 2053 2.77
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 137452.68 0.0 US101137AL15 9.17 Jan 15, 2040 7.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 137391.02 0.0 US65339KCM09 2.55 Feb 28, 2028 4.9
PHILLIPS 66 CO Corporates Fixed Income 137424.3 0.0 US718547AY80 7.56 Mar 15, 2035 4.95
ISRAEL (STATE OF) Government Related Fixed Income 137283.62 0.0 US46513JB593 15.3 Apr 03, 2120 4.5
PFIZER INC Corporates Fixed Income 137276.02 0.0 US717081FA61 15.04 May 28, 2050 2.7
FNMA 30YR UMBS Securitized Fixed Income 137172.33 0.0 US3140QGXK89 6.63 Jan 01, 2051 2.5
FNMA 15YR UMBS Securitized Fixed Income 137155.79 0.0 US3140QHEP60 4.08 Feb 01, 2036 2.0
CITIGROUP INC Corporates Fixed Income 136931.36 0.0 US172967JC62 1.45 Nov 20, 2026 4.3
MORGAN STANLEY MTN Corporates Fixed Income 136820.45 0.0 US61747YGA73 7.31 Apr 17, 2036 5.66
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 136904.8 0.0 US842400FP31 9.69 Mar 15, 2040 5.5
NVIDIA CORPORATION Corporates Fixed Income 137080.92 0.0 US67066GAH74 14.49 Apr 01, 2050 3.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 136470.3 0.0 US694308JM04 4.37 Jul 01, 2030 4.55
METLIFE INC Corporates Fixed Income 136448.62 0.0 US59156RBR84 12.13 May 13, 2046 4.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 136620.71 0.0 US03027XBG43 5.05 Oct 15, 2030 1.88
COMCAST CORPORATION Corporates Fixed Income 136708.16 0.0 US20030NBQ34 11.97 Aug 15, 2045 4.6
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 136422.2 0.0 US202795JL56 13.15 Aug 15, 2047 3.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 136686.08 0.0 US06051GJE08 10.57 Jun 19, 2041 2.68
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 136554.38 0.0 US50249AAJ25 13.67 Apr 01, 2051 3.63
GNMA2 30YR Securitized Fixed Income 136443.84 0.0 US36179VFP04 6.45 Feb 20, 2050 3.0
CSX CORP Corporates Fixed Income 136238.79 0.0 US126408GS60 9.74 Apr 30, 2040 6.22
HOME DEPOT INC Corporates Fixed Income 136178.95 0.0 US437076BT82 2.2 Sep 14, 2027 2.8
TREASURY BOND Treasury Fixed Income 136060.76 0.0 US912810QW18 12.26 May 15, 2042 3.0
PERU (REPUBLIC OF) Government Related Fixed Income 136008.05 0.0 US715638DR09 16.38 Jul 28, 2121 3.23
FNMA 30YR UMBS Securitized Fixed Income 136184.87 0.0 US3140L6P998 6.51 Apr 01, 2051 2.0
CROWN CASTLE INC Corporates Fixed Income 135810.79 0.0 US22822VAZ40 1.76 Mar 15, 2027 2.9
PARAMOUNT GLOBAL Corporates Fixed Income 135852.43 0.0 US92556HAB33 4.8 Jan 15, 2031 4.95
NOVARTIS CAPITAL CORP Corporates Fixed Income 135918.49 0.0 US66989HAW88 14.44 Sep 18, 2054 4.7
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 135860.94 0.0 US136375CV26 13.11 Jan 20, 2049 4.45
CATERPILLAR INC Corporates Fixed Income 135245.26 0.0 US149123BL43 7.9 Sep 15, 2035 5.3
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 135537.39 0.0 US606822CK87 5.72 Jul 20, 2033 5.13
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 135256.14 0.0 US438516CT12 13.77 Mar 01, 2054 5.25
INTERNATIONAL PAPER CO Corporates Fixed Income 135299.25 0.0 US460146CS07 12.73 Aug 15, 2048 4.35
MORGAN STANLEY MTN Corporates Fixed Income 134825.62 0.0 US61747YFJ91 6.37 Nov 01, 2034 6.63
CITIGROUP INC Corporates Fixed Income 134847.65 0.0 US172967LD18 1.57 Jan 10, 2028 3.89
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 135145.28 0.0 US084664DB47 14.45 Mar 15, 2052 3.85
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 134927.2 0.0 US718286CH84 13.46 May 05, 2045 2.95
GNMA2 30YR Securitized Fixed Income 135166.1 0.0 US3617NWHS47 6.67 Sep 20, 2050 2.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 135024.67 0.0 US3132AEB391 5.55 Apr 01, 2049 4.5
CROWN CASTLE INC Corporates Fixed Income 134792.4 0.0 US22822VAQ41 13.23 Jul 01, 2050 4.15
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 134188.15 0.0 US606822BZ65 1.39 Oct 13, 2027 1.64
COOPERATIEVE RABOBANK UA Corporates Fixed Income 134196.04 0.0 US21684AAD81 11.57 Aug 04, 2045 5.25
COMCAST CORPORATION Corporates Fixed Income 134270.62 0.0 US20030NCM11 12.85 Oct 15, 2048 4.7
ENBRIDGE INC Corporates Fixed Income 134106.15 0.0 US29250NBA28 13.18 Nov 15, 2049 4.0
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 134029.51 0.0 US477921AA87 3.49 Apr 19, 2029 5.5
ABBVIE INC Corporates Fixed Income 133965.1 0.0 US00287YCZ07 11.2 Oct 01, 2042 4.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 133814.97 0.0 US3132DSMT68 2.9 Feb 01, 2054 6.5
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 133949.8 0.0 US25470DBL29 12.85 Sep 15, 2055 4.0
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 133426.21 0.0 US438516CU84 15.01 Mar 01, 2064 5.35
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 133670.26 0.0 US174610AS45 4.36 Feb 06, 2030 2.5
INTEL CORPORATION Corporates Fixed Income 133593.16 0.0 US458140AT73 11.45 Jul 29, 2045 4.9
TARGA RESOURCES CORP Corporates Fixed Income 133593.32 0.0 US87612GAB77 12.89 Apr 15, 2052 4.95
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 132971.1 0.0 US42824CAY57 11.03 Oct 15, 2045 6.35
ONEOK PARTNERS LP Corporates Fixed Income 133279.56 0.0 US68268NAG88 9.64 Feb 01, 2041 6.13
ORACLE CORPORATION Corporates Fixed Income 132953.61 0.0 US68389XCT00 7.38 Sep 27, 2034 4.7
LOWES COMPANIES INC Corporates Fixed Income 133196.09 0.0 US548661EA10 5.32 Apr 01, 2031 2.63
GNMA2 30YR Securitized Fixed Income 133069.0 0.0 US3617NWHH81 6.67 Aug 20, 2050 2.5
EQUINOR ASA Government Related Fixed Income 132593.57 0.0 US85771PAQ54 11.58 Nov 08, 2043 4.8
INTEL CORPORATION Corporates Fixed Income 132907.53 0.0 US458140BK55 15.44 Feb 15, 2060 3.1
CSX CORP Corporates Fixed Income 132479.05 0.0 US126408HA44 14.24 Aug 01, 2054 4.5
GENERAL MILLS INC Corporates Fixed Income 131999.89 0.0 US370334CX03 1.6 Jan 30, 2027 4.7
US BANCORP MTN Corporates Fixed Income 131944.67 0.0 US91159HJG65 5.9 Jul 22, 2033 4.97
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 131933.54 0.0 US91087BAR15 7.22 Feb 12, 2034 3.5
MASTERCARD INC Corporates Fixed Income 132022.24 0.0 US57636QAL86 13.79 Jun 01, 2049 3.65
VENTAS REALTY LP Corporates Fixed Income 131779.26 0.0 US92277GAV95 4.65 Nov 15, 2030 4.75
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 131567.25 0.0 US209111FG34 12.0 Dec 01, 2045 4.5
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 131610.79 0.0 US893574AR45 13.45 May 15, 2050 3.95
FNMA 30YR UMBS Securitized Fixed Income 131418.2 0.0 US3140QEKL51 6.94 Aug 01, 2050 2.5
BANK OF MONTREAL MTN Corporates Fixed Income 131397.48 0.0 US06368LAQ95 2.16 Sep 14, 2027 4.7
ONE GAS INC Corporates Fixed Income 131050.42 0.0 US68235PAF53 11.49 Feb 01, 2044 4.66
WILLIS NORTH AMERICA INC Corporates Fixed Income 131225.77 0.0 US970648AH45 12.39 Sep 15, 2048 5.05
HOME DEPOT INC Corporates Fixed Income 131146.8 0.0 US437076CD22 14.47 Apr 15, 2050 3.35
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 130690.73 0.0 US808513BA29 3.63 May 22, 2029 3.25
WELLTOWER OP LLC Corporates Fixed Income 130863.57 0.0 US95040QAM69 5.38 Jun 01, 2031 2.8
WASTE MANAGEMENT INC Corporates Fixed Income 130705.56 0.0 US94106LBK44 13.43 Jul 15, 2049 4.15
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 130646.31 0.0 US98956PAX06 3.13 Dec 01, 2028 5.35
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 130321.1 0.0 US06418GAK31 3.72 Aug 01, 2029 5.45
BOOKING HOLDINGS INC Corporates Fixed Income 130435.91 0.0 US09857LAR96 4.29 Apr 13, 2030 4.63
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 130589.67 0.0 US47837RAE09 6.07 Dec 01, 2032 4.9
CATERPILLAR INC Corporates Fixed Income 130458.96 0.0 US149123CE90 15.29 May 15, 2064 4.75
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 130564.25 0.0 US01609WAV46 12.69 Dec 06, 2047 4.2
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 130331.41 0.0 US494368CA98 14.9 Feb 07, 2050 2.88
SGCMS_16-C5 ASB Securitized Fixed Income 129940.54 0.0 US78419CAE49 0.65 Oct 10, 2048 2.9
VOYA FINANCIAL INC Corporates Fixed Income 130101.81 0.0 US45685EAJ55 10.69 Jul 15, 2043 5.7
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 130234.37 0.0 US207597EP64 13.38 Jan 15, 2053 5.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 129774.91 0.0 US92343VBT08 10.67 Sep 15, 2043 6.55
NEWMONT CORPORATION Corporates Fixed Income 129888.09 0.0 US651639AV85 11.07 Jun 09, 2044 5.45
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 129769.47 0.0 US22003BAN64 3.47 Jan 15, 2029 2.0
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 129280.48 0.0 US874060AW64 3.07 Nov 26, 2028 5.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 129212.52 0.0 US4581X0ES30 4.22 Feb 15, 2030 4.5
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 129206.59 0.0 US494550BP09 10.87 Mar 01, 2043 5.0
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 129371.36 0.0 US22003BAP13 7.21 Dec 01, 2033 2.9
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 129295.96 0.0 US655844BM95 11.56 Oct 01, 2042 3.95
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 129069.9 0.0 US222213BG46 4.15 Jan 15, 2030 4.5
GLOBAL PAYMENTS INC Corporates Fixed Income 128898.14 0.0 US37940XAR35 12.33 Aug 15, 2052 5.95
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 129139.05 0.0 US69351UAV52 13.05 Jun 15, 2048 4.15
BANK OF AMERICA CORP Corporates Fixed Income 128434.88 0.0 US06051GKA66 5.51 Jul 21, 2032 2.3
MASTERCARD INC Corporates Fixed Income 128650.81 0.0 US57636QAK04 13.37 Feb 26, 2048 3.95
ENBRIDGE INC Corporates Fixed Income 128657.06 0.0 US29250NBE40 14.18 Aug 01, 2051 3.4
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 128183.18 0.0 US00774MBK09 3.89 Mar 10, 2055 6.95
GENERAL MILLS INC Corporates Fixed Income 128222.66 0.0 US370334DA90 4.09 Jan 30, 2030 4.88
ONEOK PARTNERS LP Corporates Fixed Income 128229.03 0.0 US68268NAM56 10.37 Sep 15, 2043 6.2
TELUS CORPORATION Corporates Fixed Income 128240.06 0.0 US87971MBK80 12.85 Jun 15, 2049 4.3
BANK OF AMERICA CORP MTN Corporates Fixed Income 127843.61 0.0 US06051GLC14 2.23 Nov 10, 2028 6.2
MORGAN STANLEY MTN Corporates Fixed Income 127959.07 0.0 US61747YFA82 2.49 Feb 01, 2029 5.12
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 127909.72 0.0 US744573AY26 3.47 Apr 01, 2029 5.2
ADOBE INC Corporates Fixed Income 127781.0 0.0 US00724PAF62 3.49 Apr 04, 2029 4.8
HOME DEPOT INC Corporates Fixed Income 127800.25 0.0 US437076CW03 3.52 Apr 15, 2029 4.9
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 127875.65 0.0 US571748CB69 5.38 Nov 15, 2031 4.85
MASTERCARD INC Corporates Fixed Income 127669.94 0.0 US57636QBG82 5.68 Mar 15, 2032 4.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 128005.83 0.0 US03027XCM02 7.28 Jan 31, 2035 5.4
AON PLC Corporates Fixed Income 127990.4 0.0 US00185AAH77 11.61 May 15, 2045 4.75
METLIFE INC Corporates Fixed Income 127992.77 0.0 US59156RBL15 11.74 Dec 15, 2044 4.72
GENERAL MILLS INC Corporates Fixed Income 127750.8 0.0 US370334CP78 14.79 Feb 01, 2051 3.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 127543.66 0.0 US74432QAC96 6.43 Jul 15, 2033 5.75
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 127331.41 0.0 US494550AV85 8.08 Feb 01, 2037 6.5
ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 127621.15 0.0 US78016HZX15 1.16 Jul 23, 2027 5.07
BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 127484.73 0.0 US06406RCB15 4.14 Feb 11, 2031 4.94
FREEPORT-MCMORAN INC Corporates Fixed Income 127304.39 0.0 US35671DBJ37 7.09 Nov 14, 2034 5.4
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 127561.08 0.0 US68233JBR41 14.38 Sep 15, 2049 3.1
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 127174.99 0.0 US571748BG65 3.41 Mar 15, 2029 4.38
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 126892.85 0.0 US958667AG21 6.97 Nov 15, 2034 5.45
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 126887.69 0.0 US03040WAW55 4.54 May 01, 2030 2.8
ESSENTIAL UTILITIES INC Corporates Fixed Income 127031.44 0.0 US29670GAG73 13.11 May 01, 2052 5.3
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 127104.99 0.0 US694308HY69 12.5 Dec 01, 2047 3.95
FNMA Government Related Fixed Income 126782.86 0.0 US31359MEB54 9.1 Aug 06, 2038 6.21
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 126786.5 0.0 US74834LBD10 6.4 Nov 30, 2033 6.4
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 126798.67 0.0 US494550BD78 9.17 Sep 01, 2039 6.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 126677.43 0.0 US02665WFD83 1.74 Mar 12, 2027 4.9
NETAPP INC Corporates Fixed Income 126704.52 0.0 US64110DAM65 5.6 Mar 17, 2032 5.5
KRAFT HEINZ FOODS CO Corporates Fixed Income 126553.1 0.0 US50077LBM72 5.63 Mar 15, 2032 5.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 126678.62 0.0 US161175CJ14 6.47 Apr 01, 2033 4.4
JOHNSON & JOHNSON Corporates Fixed Income 126835.76 0.0 US478160BV55 13.07 Mar 01, 2046 3.7
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 126522.61 0.0 US842434CR16 12.78 Jun 01, 2048 4.13
UNITEDHEALTH GROUP INC Corporates Fixed Income 126350.33 0.0 US91324PEZ18 3.53 Apr 15, 2029 4.7
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 126317.54 0.0 US808513BC84 4.22 Mar 22, 2030 4.63
CITIGROUP INC Corporates Fixed Income 126249.79 0.0 US172967LS86 2.33 Oct 27, 2028 3.52
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 126494.38 0.0 US34964CAG15 13.4 Mar 25, 2052 4.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 125848.14 0.0 US571748CA86 4.26 Mar 15, 2030 4.65
TEXAS INSTRUMENTS INC Corporates Fixed Income 125981.39 0.0 US882508CH56 6.93 Feb 08, 2034 4.85
NASDAQ INC Corporates Fixed Income 125787.53 0.0 US63111XAL55 14.09 Jun 28, 2063 6.1
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 126023.47 0.0 US494368BG77 10.32 Mar 01, 2041 5.3
BANK OF AMERICA CORP MTN Corporates Fixed Income 125907.98 0.0 US06051GJZ37 2.93 Jun 14, 2029 2.09
MCDONALDS CORPORATION MTN Corporates Fixed Income 125883.38 0.0 US58013MFC38 12.56 Mar 01, 2047 4.45
NUCOR CORPORATION Corporates Fixed Income 125944.02 0.0 US670346AQ86 13.03 May 01, 2048 4.4
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 125966.9 0.0 US84756NAG43 11.75 Mar 15, 2045 4.5
SOUTHWEST GAS CORP Corporates Fixed Income 125969.15 0.0 US845011AB10 12.95 Jun 01, 2049 4.15
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 125397.01 0.0 US202795HT01 8.6 Jan 15, 2038 6.45
MERCK & CO INC Corporates Fixed Income 125628.14 0.0 US589331AM97 8.22 Nov 15, 2036 5.75
CANADIAN IMP BANK OF COM FXD-FRN Corporates Fixed Income 125546.19 0.0 US13607PHT49 1.3 Sep 11, 2027 4.51
CAMPBELLS CO Corporates Fixed Income 125511.63 0.0 US134429BP34 6.89 Mar 21, 2034 5.4
TOTALENERGIES CAPITAL SA Corporates Fixed Income 125681.52 0.0 US89157XAA90 7.0 Apr 05, 2034 5.15
ADOBE INC Corporates Fixed Income 125591.26 0.0 US00724PAG46 7.05 Apr 04, 2034 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 125573.28 0.0 US06406RBW60 6.83 Mar 14, 2035 5.19
KRAFT HEINZ FOODS CO Corporates Fixed Income 125723.22 0.0 US50077LBN55 7.45 Mar 15, 2035 5.4
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 125509.34 0.0 US68233JBP84 13.41 Jun 01, 2049 3.8
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 125500.46 0.0 US10373QBS84 15.14 Mar 17, 2052 3.0
CONOCOPHILLIPS CO Corporates Fixed Income 125080.25 0.0 US208251AE82 3.45 Apr 15, 2029 6.95
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 125038.49 0.0 US136375CK60 13.43 Aug 02, 2046 3.2
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 125243.63 0.0 US69351UAW36 14.69 Oct 01, 2049 3.0
APPLE INC Corporates Fixed Income 125316.26 0.0 US037833EG11 17.4 Feb 08, 2061 2.8
FHLMC 30YR UMBS SUPER Securitized Fixed Income 124989.8 0.0 US3132DVK382 6.15 Apr 01, 2050 3.5
NUCOR CORPORATION Corporates Fixed Income 124916.38 0.0 US670346AZ85 4.43 Jun 01, 2030 4.65
ROYAL BANK OF CANADA MTN Corporates Fixed Income 124649.99 0.0 US78016EZZ32 1.45 Nov 02, 2026 1.4
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 124867.26 0.0 US72650RBA95 10.28 Jun 01, 2042 5.15
KROGER CO Corporates Fixed Income 124806.46 0.0 US501044DK40 12.43 Jan 15, 2048 4.65
LOWES COMPANIES INC Corporates Fixed Income 124797.35 0.0 US548661EJ29 13.79 Apr 01, 2052 4.25
CIGNA GROUP Corporates Fixed Income 124379.69 0.0 US125523CU21 4.98 May 15, 2031 5.13
COCA-COLA CO Corporates Fixed Income 124275.69 0.0 US191216DR86 6.98 May 13, 2034 5.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 124512.27 0.0 US209111FA63 9.77 Jun 15, 2040 5.7
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 124300.31 0.0 US13607PHS65 3.84 Sep 11, 2030 4.63
BOSTON PROPERTIES LP Corporates Fixed Income 124383.82 0.0 US10112RBJ23 7.18 Jan 15, 2035 5.75
BIOGEN INC Corporates Fixed Income 124473.1 0.0 US09062XAG88 14.27 May 01, 2050 3.15
AT&T INC Corporates Fixed Income 124024.73 0.0 US00206RDG48 9.79 Mar 01, 2041 6.38
BP CAPITAL MARKETS PLC Corporates Fixed Income 123876.46 0.0 US05565QDH83 3.18 Nov 28, 2028 3.72
COCA-COLA CO Corporates Fixed Income 123871.14 0.0 US191216DZ03 14.02 Jan 14, 2055 5.2
STRYKER CORPORATION Corporates Fixed Income 124129.89 0.0 US863667AJ04 12.25 Mar 15, 2046 4.63
DANAHER CORPORATION Corporates Fixed Income 124107.91 0.0 US235851AR35 12.34 Sep 15, 2045 4.38
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 124174.79 0.0 US824348AS51 11.88 Aug 01, 2045 4.55
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 124021.02 0.0 US015271AQ26 12.62 Apr 15, 2049 4.85
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 123856.99 0.0 US45687AAN28 12.85 Feb 21, 2048 4.3
AMGEN INC Corporates Fixed Income 124188.72 0.0 US031162CR97 10.91 Feb 21, 2040 3.15
WILLIS NORTH AMERICA INC Corporates Fixed Income 124115.32 0.0 US970648AK73 13.49 Sep 15, 2049 3.88
CSX CORP Corporates Fixed Income 123878.58 0.0 US126408HR78 14.25 Sep 15, 2049 3.35
AT&T INC Corporates Fixed Income 123880.42 0.0 US00206RKF81 15.72 Feb 01, 2061 3.5
HOME DEPOT INC Corporates Fixed Income 123539.18 0.0 US437076DC30 3.64 Jun 25, 2029 4.75
MOTOROLA SOLUTIONS INC Corporates Fixed Income 123732.98 0.0 US620076BT59 5.01 Nov 15, 2030 2.3
CATERPILLAR INC Corporates Fixed Income 123685.02 0.0 US149123CJ87 14.63 Apr 09, 2050 3.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 123593.28 0.0 US3140X9Y909 6.91 Feb 01, 2051 2.0
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 123282.43 0.0 US059165EC09 8.13 Oct 01, 2036 6.35
CSX CORP Corporates Fixed Income 123458.52 0.0 US126408GH06 8.23 Oct 01, 2036 6.0
HUMANA INC Corporates Fixed Income 123190.13 0.0 US444859BV38 6.12 Mar 01, 2033 5.88
METLIFE INC Corporates Fixed Income 123259.36 0.0 US59156RAY45 10.02 Feb 06, 2041 5.88
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 123191.03 0.0 US4581X0EV68 4.59 Jun 14, 2030 3.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 123199.79 0.0 US842400FL27 9.13 Mar 15, 2039 6.05
KEYCORP MTN Corporates Fixed Income 122802.53 0.0 US49326EEG44 2.78 Apr 30, 2028 4.1
NUCOR CORPORATION Corporates Fixed Income 122889.24 0.0 US670346BA26 7.66 Jun 01, 2035 5.1
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 122350.18 0.0 US494550BF27 9.54 Sep 15, 2040 6.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 122408.6 0.0 US91324PFF45 1.13 Jul 15, 2026 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 122461.14 0.0 US606822BE37 10.02 Mar 07, 2039 4.15
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 122678.08 0.0 US80281LAP04 5.08 Mar 15, 2032 2.9
ELI LILLY AND COMPANY Corporates Fixed Income 122624.53 0.0 US532457BJ65 12.7 Mar 01, 2045 3.7
UNION PACIFIC CORPORATION Corporates Fixed Income 122705.23 0.0 US907818FE31 15.39 Aug 15, 2059 3.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 122231.74 0.0 US24422EWL90 6.18 Sep 15, 2032 4.35
DIAMONDBACK ENERGY INC Corporates Fixed Income 122153.4 0.0 US25278XAZ24 6.95 Apr 18, 2034 5.4
VENTAS REALTY LP Corporates Fixed Income 122285.79 0.0 US92277GAB32 10.87 Sep 30, 2043 5.7
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 122187.39 0.0 US55903VBC63 5.74 Mar 15, 2032 4.28
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 122252.57 0.0 US456873AF50 13.03 Mar 21, 2049 4.5
GATX CORPORATION Corporates Fixed Income 122336.57 0.0 US361448BH55 14.36 Jun 01, 2051 3.1
METLIFE INC Corporates Fixed Income 121796.2 0.0 US59156RAM07 7.51 Jun 15, 2035 5.7
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 121836.01 0.0 US45866FAJ30 3.06 Sep 21, 2028 3.75
ORANGE SA Corporates Fixed Income 121653.87 0.0 US685218AB52 11.1 Feb 06, 2044 5.5
CSX CORP Corporates Fixed Income 121827.8 0.0 US126408HN64 12.66 Nov 15, 2048 4.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 121871.1 0.0 US161175CK86 12.58 Apr 01, 2053 5.25
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 121648.15 0.0 US039483BM31 13.27 Sep 15, 2047 3.75
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 121792.5 0.0 US797440BY99 14.28 Apr 15, 2050 3.32
ORACLE CORPORATION Corporates Fixed Income 121416.16 0.0 US68389XCK90 12.07 Nov 09, 2052 6.9
EXELON CORPORATION Corporates Fixed Income 121489.8 0.0 US30161NBN03 6.87 Mar 15, 2034 5.45
COMCAST CORPORATION Corporates Fixed Income 121560.34 0.0 US20030NBK63 11.55 Mar 01, 2044 4.75
FNMA_17-M11 A2 Securitized Fixed Income 121514.27 0.0 US3136AX3J29 3.67 Aug 25, 2029 2.98
MASTERCARD INC Corporates Fixed Income 121530.99 0.0 US57636QAQ73 14.08 Mar 26, 2050 3.85
HUMANA INC Corporates Fixed Income 121380.07 0.0 US444859BL55 13.19 Aug 15, 2049 3.95
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 121272.71 0.0 US50249AAA16 12.94 Oct 15, 2049 4.2
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 121095.06 0.0 US438516AT30 8.52 Mar 15, 2037 5.7
COCA-COLA CO Corporates Fixed Income 120894.97 0.0 US191216CT51 4.42 Mar 25, 2030 3.45
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 120886.95 0.0 US053015AH60 7.43 Sep 09, 2034 4.45
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 120911.42 0.0 US55903VBD47 10.0 Mar 15, 2042 5.05
CROWN CASTLE INC Corporates Fixed Income 120572.73 0.0 US22822VBB62 2.99 Sep 01, 2028 4.8
NETAPP INC Corporates Fixed Income 120566.3 0.0 US64110DAN49 7.38 Mar 17, 2035 5.7
NORTHERN TRUST CORPORATION Corporates Fixed Income 120475.88 0.0 US665859AS34 1.92 May 08, 2032 3.38
DOW CHEMICAL CO Corporates Fixed Income 120712.57 0.0 US260543CR27 11.74 Nov 30, 2048 5.55
COMCAST CORPORATION Corporates Fixed Income 120689.45 0.0 US20030NCJ81 9.53 Mar 01, 2038 3.9
APPLE INC Corporates Fixed Income 120605.28 0.0 US037833EL06 17.42 Aug 05, 2061 2.85
EVERSOURCE ENERGY Corporates Fixed Income 120278.15 0.0 US30040WAU27 6.3 May 15, 2033 5.13
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 120339.87 0.0 US842400FF58 8.28 Jan 15, 2037 5.55
KROGER CO Corporates Fixed Income 120116.8 0.0 US501044DX60 14.55 Sep 15, 2064 5.65
HIGHWOODS REALTY LP Corporates Fixed Income 120141.42 0.0 US431282AS12 4.32 Feb 15, 2030 3.05
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 120120.21 0.0 US76720AAD81 10.9 Mar 22, 2042 4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 119849.38 0.0 US03523TBJ60 8.87 Nov 15, 2039 8.0
GATX CORPORATION Corporates Fixed Income 119895.3 0.0 US361448BL67 6.55 Sep 15, 2033 5.45
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 120040.45 0.0 US842400FH15 8.65 Feb 01, 2038 5.95
MOSAIC CO/THE Corporates Fixed Income 119969.57 0.0 US61945CAE30 10.67 Nov 15, 2043 5.63
SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 119910.34 0.0 US86765BAV18 11.77 Oct 01, 2047 5.4
FNMA 30YR UMBS Securitized Fixed Income 119711.12 0.0 US3140QLHK58 6.63 Jul 01, 2051 2.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 119680.91 0.0 US60687YCT47 6.09 May 27, 2034 5.75
ABBOTT LABORATORIES Corporates Fixed Income 119511.77 0.0 US002824BG43 8.49 Nov 30, 2036 4.75
DIAMONDBACK ENERGY INC Corporates Fixed Income 119317.85 0.0 US25278XAW92 12.37 Mar 15, 2053 6.25
CSX CORP Corporates Fixed Income 119386.58 0.0 US126408HP13 13.14 Mar 15, 2049 4.5
HUNTINGTON BANCSHARES INC Corporates Fixed Income 119461.14 0.0 US446150AX20 5.63 Aug 15, 2036 2.49
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 119686.2 0.0 US03040WAT27 13.14 Sep 01, 2048 4.2
PARKER HANNIFIN CORPORATION Corporates Fixed Income 119477.32 0.0 US701094AP92 13.4 Jun 14, 2049 4.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 119660.04 0.0 US775109BG57 12.67 Feb 15, 2048 4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 119676.02 0.0 US74456QCC87 14.39 Jan 01, 2050 3.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 118986.8 0.0 US035240AF74 7.49 Jun 15, 2035 5.88
APPLIED MATERIALS INC Corporates Fixed Income 118975.09 0.0 US038222AS42 3.6 Jun 15, 2029 4.8
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 119098.33 0.0 US29379VBT98 3.09 Oct 16, 2028 4.15
GENERAL MOTORS CO Corporates Fixed Income 119148.22 0.0 US37045VAH33 7.59 Apr 01, 2035 5.0
WELLS FARGO & CO Corporates Fixed Income 119131.53 0.0 US94974BGE48 11.78 Nov 04, 2044 4.65
CAMPBELLS CO Corporates Fixed Income 118849.38 0.0 US134429BQ17 7.65 Mar 23, 2035 4.75
FISERV INC Corporates Fixed Income 118309.55 0.0 US337738BH05 6.46 Aug 21, 2033 5.63
KFW Government Related Fixed Income 118333.5 0.0 US500769KK95 4.66 Jul 15, 2030 3.75
CITIGROUP INC Corporates Fixed Income 118246.78 0.0 US172967KR13 11.82 May 18, 2046 4.75
AT&T INC Corporates Fixed Income 118518.42 0.0 US00206RBK77 11.92 Jun 15, 2045 4.35
ONEOK INC Corporates Fixed Income 118287.29 0.0 US682680AT09 11.73 Jul 13, 2047 4.95
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 118479.44 0.0 US824348BK17 13.52 Aug 15, 2049 3.8
ONEOK INC Corporates Fixed Income 118068.61 0.0 US682680BK80 4.63 Nov 01, 2030 5.8
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 118031.6 0.0 US136375DR05 7.45 Sep 18, 2034 4.38
CSX CORP Corporates Fixed Income 118134.86 0.0 US126408GW72 10.8 May 30, 2042 4.75
TOTALENERGIES CAPITAL SA Corporates Fixed Income 118029.21 0.0 US89157XAF87 14.81 Sep 10, 2064 5.42
VALMONT INDUSTRIES INC Corporates Fixed Income 117948.54 0.0 US920253AF89 11.52 Oct 01, 2044 5.0
PFIZER INC Corporates Fixed Income 117968.87 0.0 US717081EJ89 9.75 Sep 15, 2038 4.1
DEERE & CO Corporates Fixed Income 117893.96 0.0 US244199BK00 14.27 Apr 15, 2050 3.75
FHLMC 30YR UMBS Securitized Fixed Income 117958.25 0.0 US3133KKZQ56 6.66 Jan 01, 2051 2.5
CONAGRA BRANDS INC Corporates Fixed Income 117690.01 0.0 US205887AR36 3.02 Oct 01, 2028 7.0
ENBRIDGE INC Corporates Fixed Income 117799.5 0.0 US29250NBZ78 12.29 Nov 15, 2053 6.7
CME GROUP INC Corporates Fixed Income 117613.06 0.0 US12572QAF28 11.28 Sep 15, 2043 5.3
PHILLIPS 66 CO Corporates Fixed Income 117514.79 0.0 US718547AW25 12.72 Jun 15, 2054 5.65
PHILLIPS 66 CO Corporates Fixed Income 117671.31 0.0 US718547AX08 13.12 Mar 15, 2055 5.5
COMCAST CORPORATION Corporates Fixed Income 117739.48 0.0 US20030NDQ16 17.19 Aug 15, 2062 2.65
S&P GLOBAL INC Corporates Fixed Income 117790.4 0.0 US78409VAR50 18.19 Aug 15, 2060 2.3
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 117367.6 0.0 US15189XAD03 6.09 Mar 15, 2033 6.95
INTUIT INC Corporates Fixed Income 117305.6 0.0 US46124HAD89 4.84 Jul 15, 2030 1.65
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 117358.81 0.0 US98956PAH55 11.98 Aug 15, 2045 4.45
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 117211.1 0.0 US15189XAS71 13.18 Mar 01, 2048 3.95
INTEL CORPORATION Corporates Fixed Income 117124.2 0.0 US458140AY68 12.24 May 11, 2047 4.1
BIOGEN INC Corporates Fixed Income 117133.66 0.0 US09062XAK90 14.19 Feb 15, 2051 3.25
STARBUCKS CORPORATION Corporates Fixed Income 116965.9 0.0 US855244AR02 3.12 Nov 15, 2028 4.0
GILEAD SCIENCES INC Corporates Fixed Income 116949.71 0.0 US375558CE12 14.73 Nov 15, 2064 5.6
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 116888.92 0.0 US15189XAN84 11.76 Apr 01, 2044 4.5
VENTAS REALTY LP Corporates Fixed Income 116699.71 0.0 US92277GAQ01 12.74 Apr 15, 2049 4.88
BECTON DICKINSON AND COMPANY Corporates Fixed Income 116823.05 0.0 US075887CK38 13.63 May 20, 2050 3.79
FHLMC 30YR UMBS Securitized Fixed Income 116815.47 0.0 US3133BG4A35 5.51 Aug 01, 2052 4.5
HORMEL FOODS CORPORATION Corporates Fixed Income 116477.37 0.0 US440452AK64 1.73 Mar 30, 2027 4.8
KROGER CO Corporates Fixed Income 116460.12 0.0 US501044DL23 3.24 Jan 15, 2029 4.5
MORGAN STANLEY MTN Corporates Fixed Income 116452.84 0.0 US61747YEK73 1.64 Jan 21, 2028 2.48
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 116473.76 0.0 US50249AAM53 6.78 Mar 01, 2034 5.5
WFCM_20-C56 A5 Securitized Fixed Income 116376.9 0.0 US95002RAX61 4.42 Jun 15, 2053 2.45
ATMOS ENERGY CORPORATION Corporates Fixed Income 116615.25 0.0 US049560AP00 13.16 Oct 01, 2048 4.3
CSX CORP Corporates Fixed Income 116311.88 0.0 US126408HC00 13.96 May 01, 2050 3.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 116471.24 0.0 US842400FW81 11.47 Mar 15, 2043 3.9
HOME DEPOT INC Corporates Fixed Income 116429.69 0.0 US437076BZ43 14.39 Dec 15, 2049 3.13
FNMA 15YR UMBS Securitized Fixed Income 116624.89 0.0 US3140QMPG38 4.18 Nov 01, 2036 1.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 115990.82 0.0 US29379VAV53 10.4 Feb 15, 2042 5.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 115979.58 0.0 US91324PCD24 11.51 Mar 15, 2043 4.25
INTEL CORPORATION Corporates Fixed Income 116202.68 0.0 US458140CB48 12.93 Aug 05, 2052 4.9
WELLS FARGO & COMPANY Corporates Fixed Income 115576.85 0.0 US949746TB78 3.72 Nov 15, 2029 7.95
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 115842.94 0.0 US89114TZN52 1.62 Jan 12, 2027 1.95
VULCAN MATERIALS COMPANY Corporates Fixed Income 115899.21 0.0 US929160AV17 12.41 Jun 15, 2047 4.5
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 115261.61 0.0 US76720AAN63 6.32 Mar 09, 2033 5.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 115253.99 0.0 US37045XCY04 4.51 Jun 21, 2030 3.6
JPMORGAN CHASE & CO Corporates Fixed Income 115362.48 0.0 US46647PBX33 5.22 Feb 04, 2032 1.95
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 115178.35 0.0 US12189LBB62 12.81 Jun 15, 2047 4.13
FNMA 15YR UMBS SUPER Securitized Fixed Income 115434.11 0.0 US3140X9FM24 3.63 Feb 01, 2036 2.0
WALT DISNEY CO Corporates Fixed Income 114915.75 0.0 US254687EH59 8.43 Nov 15, 2037 6.65
GATX CORPORATION Corporates Fixed Income 115126.18 0.0 US361448BE25 3.44 Apr 01, 2029 4.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 114673.09 0.0 US91324PDP45 3.28 Dec 15, 2028 3.88
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 114407.44 0.0 US29379VBV45 3.84 Jul 31, 2029 3.13
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 114428.68 0.0 US25468PCR55 11.03 Dec 01, 2041 4.13
AT&T INC Corporates Fixed Income 114624.42 0.0 US00206RDJ86 12.68 Mar 09, 2048 4.5
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 114297.89 0.0 US89788MAN20 1.01 Jun 08, 2027 6.05
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 114167.18 0.0 US02665WEH07 4.38 Apr 17, 2030 4.6
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 114194.36 0.0 US70109HAM79 7.46 Nov 21, 2034 4.2
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 114129.92 0.0 US13607HR535 5.98 Apr 07, 2032 3.6
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 114085.14 0.0 US883556BY71 12.97 Aug 15, 2047 4.1
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 114335.02 0.0 US459200KP54 14.54 Feb 09, 2052 3.43
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 114091.38 0.0 US3132A5H818 6.35 Feb 01, 2048 3.5
MERCK & CO INC Corporates Fixed Income 113952.8 0.0 US806605AH42 8.55 Sep 15, 2037 6.55
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 113696.89 0.0 US209111EM11 7.89 Jun 15, 2036 6.2
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 113767.36 0.0 US606822BC70 3.08 Sep 11, 2028 4.05
CITIGROUP INC Corporates Fixed Income 113927.06 0.0 US172967LW98 2.74 Apr 23, 2029 4.08
CVS HEALTH CORP Corporates Fixed Income 113689.07 0.0 US126650DJ69 4.36 Apr 01, 2030 3.75
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 113991.44 0.0 US842434CS98 12.92 Jan 15, 2049 4.3
JPMORGAN CHASE & CO Corporates Fixed Income 113651.45 0.0 US46647PBM77 10.47 Apr 22, 2041 3.11
COMCAST CORPORATION Corporates Fixed Income 113812.48 0.0 US20030NDP33 15.95 Aug 15, 2052 2.45
ALLY FINANCIAL INC Corporates Fixed Income 113379.09 0.0 US02005NBR08 2.18 Nov 15, 2027 7.1
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 113274.33 0.0 US110122EC85 14.11 Nov 15, 2063 6.4
AMERICA MOVIL SAB DE CV Corporates Fixed Income 113588.05 0.0 US02364WAP05 8.5 Nov 15, 2037 6.13
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 113349.6 0.0 US68233JCM45 13.54 Sep 15, 2052 4.95
PROLOGIS LP Corporates Fixed Income 113414.09 0.0 US74340XBJ90 13.03 Sep 15, 2048 4.38
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 113363.77 0.0 US136375CP57 13.48 Feb 03, 2048 3.65
TREASURY BOND Treasury Fixed Income 112902.58 0.0 US912810FM54 4.22 May 15, 2030 6.25
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 113262.08 0.0 US494550AL04 5.37 Mar 15, 2032 7.75
US BANCORP MTN Corporates Fixed Income 112979.88 0.0 US91159HJN17 6.12 Jun 12, 2034 5.84
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 112899.8 0.0 US06406RBD89 3.59 Apr 26, 2029 3.85
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 113079.72 0.0 US89153VAT61 4.24 Jan 10, 2030 2.83
QUALCOMM INCORPORATED Corporates Fixed Income 113071.86 0.0 US747525BR34 13.62 May 20, 2052 4.5
EQUINIX INC Corporates Fixed Income 113032.89 0.0 US29444UBM71 14.95 Sep 15, 2051 2.95
ROYAL BANK OF CANADA MTN Corporates Fixed Income 112742.53 0.0 US78016FZZ07 1.14 Jul 20, 2026 5.2
OHIO POWER CO Corporates Fixed Income 112805.34 0.0 US677415CW95 6.83 Jun 01, 2034 5.65
BOARDWALK PIPELINES LP Corporates Fixed Income 112583.54 0.0 US096630AH15 5.09 Feb 15, 2031 3.4
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 112823.95 0.0 US209111FK46 14.38 Dec 01, 2056 4.3
FNMA 30YR UMBS Securitized Fixed Income 112581.0 0.0 US3140LXF830 5.51 Aug 01, 2052 4.5
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 112235.85 0.0 US74432QBD60 8.44 Dec 01, 2037 6.63
KRAFT HEINZ FOODS CO Corporates Fixed Income 112162.28 0.0 US50076QAN60 9.39 Feb 09, 2040 6.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 112347.71 0.0 US92343VGT52 6.31 May 09, 2033 5.05
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 112284.42 0.0 US87612BBS07 4.02 Feb 01, 2031 4.88
TEXTRON INC Corporates Fixed Income 112341.96 0.0 US883203CA75 3.9 Sep 17, 2029 3.9
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 112234.25 0.0 US110122AU20 11.95 Aug 01, 2042 3.25
TARGET CORPORATION Corporates Fixed Income 112503.68 0.0 US87612EBN58 15.17 Jan 15, 2052 2.95
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 112110.36 0.0 US110122EB03 12.85 Nov 15, 2053 6.25
SYSCO CORPORATION Corporates Fixed Income 111991.42 0.0 US871829BF39 2.02 Jul 15, 2027 3.25
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 112060.93 0.0 US744330AA93 4.5 Apr 14, 2030 3.13
ONEOK INC Corporates Fixed Income 111953.4 0.0 US682680CA99 13.12 Mar 01, 2050 3.95
EQUINOR ASA Government Related Fixed Income 111976.46 0.0 US29446MAC64 14.13 Nov 18, 2049 3.25
FNMA 15YR UMBS SUPER Securitized Fixed Income 112016.99 0.0 US3140X75T21 3.22 Jul 01, 2035 3.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 111501.26 0.0 US29379VAQ68 9.68 Sep 01, 2040 6.45
BANK OF NOVA SCOTIA Corporates Fixed Income 111648.86 0.0 US0641594A17 1.1 Jun 24, 2026 1.35
BROOKFIELD FINANCE INC Corporates Fixed Income 111472.51 0.0 US11271LAL62 12.98 Mar 04, 2054 5.97
BARCLAYS PLC Corporates Fixed Income 111709.97 0.0 US06738EBM66 4.55 Jun 24, 2031 2.65
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 111484.19 0.0 US797440BM51 10.4 Aug 15, 2040 4.5
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 111639.64 0.0 US694308HL49 11.74 Mar 15, 2045 4.3
PERU (REPUBLIC OF) Government Related Fixed Income 111498.54 0.0 US715638DT64 14.16 Mar 10, 2051 3.55
CCCIT_07-A3 A3 Securitized Fixed Income 111221.51 0.0 US17305EDT91 8.44 Jun 15, 2039 6.15
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 111253.43 0.0 US14040HDA05 5.94 Jun 08, 2034 6.38
KEURIG DR PEPPER INC Corporates Fixed Income 111140.33 0.0 US49271VAV27 6.91 Mar 15, 2034 5.3
MCDONALDS CORPORATION MTN Corporates Fixed Income 111357.18 0.0 US58013MEZ32 7.95 Dec 09, 2035 4.7
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 111241.04 0.0 US05531GAB77 3.51 Mar 19, 2029 3.88
WALT DISNEY CO Corporates Fixed Income 111136.95 0.0 US254687FB70 12.14 Nov 15, 2046 4.75
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 110883.31 0.0 US416515AS38 8.25 Oct 15, 2036 5.95
ELEVANCE HEALTH INC Corporates Fixed Income 110771.18 0.0 US036752BA01 13.18 Jun 15, 2054 5.65
NASDAQ INC Corporates Fixed Income 110795.63 0.0 US631103AM02 14.04 Mar 07, 2052 3.95
EVERSOURCE ENERGY Corporates Fixed Income 110520.05 0.0 US30040WAW82 3.26 Feb 01, 2029 5.95
HCA INC Corporates Fixed Income 110495.19 0.0 US404119CU12 6.87 Apr 01, 2034 5.6
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 110422.08 0.0 US86562MCH16 1.32 Sep 17, 2026 1.4
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 110581.61 0.0 US37045XDV55 3.52 Apr 06, 2029 4.3
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 110273.63 0.0 US842400GS60 3.88 Aug 01, 2029 2.85
UNION PACIFIC CORPORATION Corporates Fixed Income 110484.72 0.0 US907818FL73 16.33 Feb 05, 2070 3.75
SALESFORCE INC Corporates Fixed Income 110610.88 0.0 US79466LAL80 15.21 Jul 15, 2051 2.9
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 110212.12 0.0 US50540RBB78 7.37 Oct 01, 2034 4.8
LOWES COMPANIES INC Corporates Fixed Income 109959.26 0.0 US548661DV65 10.07 Apr 15, 2040 5.0
SABRA HEALTH CARE LP Corporates Fixed Income 110123.42 0.0 US78574MAA18 5.69 Dec 01, 2031 3.2
AMERICAN EXPRESS COMPANY Corporates Fixed Income 109751.81 0.0 US025816CX59 5.76 May 26, 2033 4.99
JOHNSON & JOHNSON Corporates Fixed Income 109843.0 0.0 US478160BA19 10.57 May 15, 2041 4.85
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 109525.58 0.0 US842400HX47 12.32 Dec 01, 2053 5.88
TRANSCANADA PIPELINES LTD Corporates Fixed Income 109575.4 0.0 US89352HAZ29 12.6 Mar 15, 2049 5.1
APPLE INC Corporates Fixed Income 109804.47 0.0 US037833CH12 12.85 Feb 09, 2047 4.25
CMS ENERGY CORPORATION Corporates Fixed Income 109255.44 0.0 US125896BY50 7.1 Jun 01, 2055 6.5
ENBRIDGE INC Corporates Fixed Income 109383.93 0.0 US29250NAJ46 11.38 Jun 10, 2044 4.5
ENTERGY LOUISIANA LLC Corporates Fixed Income 109384.27 0.0 US29364WBB37 13.07 Sep 01, 2048 4.2
EL PASO CORPORATION MTN Corporates Fixed Income 108984.36 0.0 US28368EAD85 4.94 Aug 01, 2031 7.8
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 108896.38 0.0 US681936BM17 5.06 Feb 01, 2031 3.38
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 108867.42 0.0 US74251VAF94 11.19 Sep 15, 2042 4.63
ATMOS ENERGY CORPORATION Corporates Fixed Income 108768.14 0.0 US049560AQ82 13.34 Mar 15, 2049 4.13
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 108826.23 0.0 US10922NAF06 11.71 Jun 22, 2047 4.7
PARAMOUNT GLOBAL Corporates Fixed Income 108973.91 0.0 US124857AK99 10.79 Aug 15, 2044 4.9
SYSCO CORPORATION Corporates Fixed Income 108959.6 0.0 US871829BJ50 14.09 Feb 15, 2050 3.3
MOODYS CORPORATION Corporates Fixed Income 108642.03 0.0 US615369AQ83 12.55 Dec 17, 2048 4.88
EASTMAN CHEMICAL CO Corporates Fixed Income 108557.08 0.0 US277432AL49 10.83 Sep 01, 2042 4.8
SIMON PROPERTY GROUP LP Corporates Fixed Income 108690.46 0.0 US828807DJ39 13.77 Jul 15, 2050 3.8
FNMA 30YR Securitized Fixed Income 108485.75 0.0 US3140Q9DY67 4.61 Jun 01, 2048 5.0
PEPSICO INC Corporates Fixed Income 108192.43 0.0 US713448FR44 2.71 May 15, 2028 4.45
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 108099.84 0.0 US478375AU25 12.39 Feb 15, 2047 4.5
ASTRAZENECA FINANCE LLC Corporates Fixed Income 107934.53 0.0 US04636NAG88 4.18 Mar 03, 2030 4.9
ENBRIDGE INC Corporates Fixed Income 107780.44 0.0 US29250NAM74 11.56 Dec 01, 2046 5.5
ELI LILLY AND COMPANY Corporates Fixed Income 107634.02 0.0 US532457CG18 13.89 Feb 27, 2053 4.88
DEVON ENERGY CORPORATION Corporates Fixed Income 107841.55 0.0 US25179MAU71 11.15 Jun 15, 2045 5.0
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 107963.6 0.0 US842400FZ13 11.18 Oct 01, 2043 4.65
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 107723.35 0.0 US655844CH91 15.4 May 15, 2055 3.15
STATE STREET CORP Corporates Fixed Income 107561.39 0.0 US857477CD34 1.11 Aug 03, 2026 5.27
BANK OF AMERICA CORP MTN Corporates Fixed Income 107580.37 0.0 US06051GKD06 5.7 Oct 20, 2032 2.57
FHLMC 30YR UMBS Securitized Fixed Income 107527.26 0.0 US3142GQYP16 2.36 Jan 01, 2054 6.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 107372.58 0.0 US775109BN09 13.09 May 01, 2049 4.35
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 107507.34 0.0 US842400FV09 11.01 Mar 15, 2042 4.05
T-MOBILE USA INC Corporates Fixed Income 107426.35 0.0 US87264ABL89 11.45 Feb 15, 2041 3.0
ISRAEL (STATE OF) Government Related Fixed Income 107479.66 0.0 US46513JXN61 13.72 Jan 15, 2050 3.38
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 106924.33 0.0 US693475BY07 1.16 Jul 23, 2027 5.1
ABBVIE INC Corporates Fixed Income 106918.27 0.0 US00287YBF51 3.09 Nov 14, 2028 4.25
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 107082.06 0.0 US74251VAM46 1.42 Nov 15, 2026 3.1
AMERICAN EXPRESS COMPANY Corporates Fixed Income 106897.33 0.0 US025816CS64 1.74 Mar 04, 2027 2.55
INTEL CORPORATION Corporates Fixed Income 107074.78 0.0 US458140BR09 4.32 Mar 25, 2030 3.9
NUTRIEN LTD Corporates Fixed Income 106882.27 0.0 US67077MAR97 10.96 Jun 01, 2043 4.9
GENERAL MOTORS CO Corporates Fixed Income 106884.68 0.0 US37045VAT70 11.66 Apr 01, 2049 5.95
EQUITABLE HOLDINGS INC Corporates Fixed Income 106902.05 0.0 US054561AM77 12.44 Apr 20, 2048 5.0
BROOKFIELD FINANCE LLC Corporates Fixed Income 106897.91 0.0 US11271RAB50 13.98 Apr 15, 2050 3.45
EVERSOURCE ENERGY Corporates Fixed Income 106585.59 0.0 US30040WAR97 1.96 Jul 01, 2027 4.6
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 106782.85 0.0 US89115A2Y74 3.52 Apr 05, 2029 4.99
ROYAL BANK OF CANADA MTN Corporates Fixed Income 106736.17 0.0 US78016HZZ62 3.72 Aug 02, 2030 4.97
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 106684.58 0.0 US606822CX09 6.09 Feb 22, 2034 5.44
MCDONALDS CORPORATION Corporates Fixed Income 106717.69 0.0 US58013MEK62 10.17 Jul 15, 2040 4.88
CONOCOPHILLIPS CO Corporates Fixed Income 106433.62 0.0 US20826FBH82 14.37 Sep 15, 2063 5.7
VALMONT INDUSTRIES INC Corporates Fixed Income 106326.04 0.0 US920253AE15 13.62 Oct 01, 2054 5.25
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 106216.13 0.0 US637432NT82 13.25 Mar 15, 2049 4.3
CORNING INC Corporates Fixed Income 106311.84 0.0 US219350BF12 14.41 Nov 15, 2057 4.38
HOME DEPOT INC Corporates Fixed Income 106393.31 0.0 US437076CQ35 14.68 Apr 15, 2052 3.63
JPMORGAN CHASE & CO Corporates Fixed Income 105754.56 0.0 US46647PBD78 3.64 May 06, 2030 3.7
GILEAD SCIENCES INC Corporates Fixed Income 105822.01 0.0 US375558CA99 13.58 Oct 15, 2053 5.55
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 105786.45 0.0 US68233JBD54 13.24 Sep 30, 2047 3.8
S&P GLOBAL INC Corporates Fixed Income 105937.45 0.0 US78409VBM54 16.09 Mar 01, 2062 3.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 105775.86 0.0 US91324PEA66 16.01 May 15, 2060 3.13
ALPHABET INC Corporates Fixed Income 106049.07 0.0 US02079KAG22 18.96 Aug 15, 2060 2.25
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 105684.17 0.0 US606822DC52 6.24 Apr 19, 2034 5.41
APPLE INC Corporates Fixed Income 105600.16 0.0 US037833AT77 12.12 May 06, 2044 4.45
COMCAST CORPORATION Corporates Fixed Income 105553.67 0.0 US20030NBU46 13.07 Jul 15, 2046 3.4
CATERPILLAR INC Corporates Fixed Income 105021.16 0.0 US149123BN09 8.14 Aug 15, 2036 6.05
ELEVANCE HEALTH INC Corporates Fixed Income 105079.1 0.0 US036752BG70 1.42 Oct 30, 2026 4.5
ELI LILLY AND COMPANY Corporates Fixed Income 105283.52 0.0 US532457CF35 6.36 Feb 27, 2033 4.7
AMGEN INC Corporates Fixed Income 105301.8 0.0 US031162CT53 1.72 Feb 21, 2027 2.2
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 105314.62 0.0 US03835VAH96 11.87 Mar 15, 2049 5.4
INTEL CORPORATION Corporates Fixed Income 105167.64 0.0 US458140AP51 11.06 Dec 15, 2042 4.25
AMGEN INC Corporates Fixed Income 104583.58 0.0 US031162AW01 8.28 Jun 01, 2037 6.38
SOUTHWEST GAS CORP Corporates Fixed Income 104717.24 0.0 US845011AF24 2.27 Dec 01, 2027 5.8
TARGA RESOURCES CORP Corporates Fixed Income 104900.4 0.0 US87612GAE17 3.32 Mar 01, 2029 6.15
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 104924.26 0.0 US693475BX24 3.47 May 14, 2030 5.49
JPMORGAN CHASE & CO Corporates Fixed Income 104568.83 0.0 US46625HRY89 1.64 Feb 01, 2028 3.78
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 104930.95 0.0 US74834LBG41 7.34 Dec 15, 2034 5.0
INTEL CORPORATION Corporates Fixed Income 104832.81 0.0 US458140CK47 13.65 Feb 10, 2063 5.9
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 104727.57 0.0 US209111FB47 11.2 Mar 15, 2042 4.2
AEP TEXAS INC Corporates Fixed Income 104487.39 0.0 US00108WAS98 3.47 May 15, 2029 5.45
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 104351.91 0.0 US744320BL59 5.87 Mar 01, 2053 6.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 104235.44 0.0 US842400FC28 7.82 Feb 01, 2036 5.63
AT&T INC Corporates Fixed Income 104457.05 0.0 US00206RJL78 11.69 Jul 15, 2045 4.85
REVVITY INC Corporates Fixed Income 104383.11 0.0 US714046AN96 5.76 Sep 15, 2031 2.25
FLORIDA POWER & LIGHT CO Corporates Fixed Income 104325.9 0.0 US341081FP71 13.25 Dec 01, 2047 3.7
PERU (REPUBLIC OF) Government Related Fixed Income 104324.73 0.0 US715638DW93 16.03 Jan 15, 2072 3.6
GNMA 30YR Securitized Fixed Income 104528.48 0.0 US3617BKN987 6.5 Oct 15, 2049 3.0
ADOBE INC Corporates Fixed Income 104018.03 0.0 US00724PAK57 7.38 Jan 17, 2035 5.3
AMERICAN TOWER CORPORATION Corporates Fixed Income 104030.82 0.0 US03027XBW92 5.81 Mar 15, 2032 4.05
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 104135.04 0.0 US743315AP89 11.96 Apr 25, 2044 4.35
AMERICAN EXPRESS COMPANY Corporates Fixed Income 103525.48 0.0 US025816DB21 2.26 Nov 05, 2027 5.85
BBCMS_22-C18 AS Securitized Fixed Income 103770.55 0.0 US054975AJ64 5.92 Dec 16, 2055 6.35
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 103465.16 0.0 US89788MAM47 6.04 Jan 26, 2034 5.12
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 103743.37 0.0 US744320AY89 13.02 Dec 07, 2047 3.9
J M SMUCKER CO Corporates Fixed Income 103105.54 0.0 US832696AX63 6.4 Nov 15, 2033 6.2
BANK OF MONTREAL MTN Corporates Fixed Income 103065.15 0.0 US06368LNT97 1.02 Jun 05, 2026 5.3
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 103202.04 0.0 US743315AV57 3.4 Mar 01, 2029 4.0
SOUTHWEST GAS CORP Corporates Fixed Income 103072.8 0.0 US844895AX00 12.74 Sep 29, 2046 3.8
CISCO SYSTEMS INC Corporates Fixed Income 102734.35 0.0 US17275RBR21 3.39 Feb 26, 2029 4.85
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 102765.61 0.0 US169905AH91 6.9 Aug 01, 2034 5.85
PAYPAL HOLDINGS INC Corporates Fixed Income 102854.75 0.0 US70450YAE32 4.03 Oct 01, 2029 2.85
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 102787.8 0.0 US606822CB88 5.67 Oct 13, 2032 2.49
INTERNATIONAL PAPER CO Corporates Fixed Income 102860.41 0.0 US460146CK70 11.25 Jun 15, 2044 4.8
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 102986.94 0.0 US459506AL51 12.24 Sep 26, 2048 5.0
MASTERCARD INC Corporates Fixed Income 102966.83 0.0 US57636QAH74 12.94 Nov 21, 2046 3.8
TRAVELERS COMPANIES INC Corporates Fixed Income 102679.54 0.0 US89417EAN94 13.22 Mar 07, 2048 4.05
MUNICH RE AMERICA CORP Corporates Fixed Income 102593.4 0.0 US029163AD49 1.47 Dec 15, 2026 7.45
CARDINAL HEALTH INC Corporates Fixed Income 102622.71 0.0 US14149YBN76 3.35 Feb 15, 2029 5.13
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 102389.58 0.0 US78017DAC20 4.1 Feb 04, 2031 5.15
NUTRIEN LTD Corporates Fixed Income 102464.72 0.0 US67077MAS70 11.29 Jan 15, 2045 5.25
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 102360.69 0.0 US50247VAB53 10.72 Jul 15, 2043 5.25
WHIRLPOOL CORPORATION Corporates Fixed Income 102553.01 0.0 US963320AV88 11.4 Jun 01, 2046 4.5
PEPSICO INC Corporates Fixed Income 102589.52 0.0 US713448EM65 14.18 Jul 29, 2049 3.38
WALT DISNEY CO Corporates Fixed Income 101987.95 0.0 US254687EF93 8.36 Mar 01, 2037 6.15
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 102290.87 0.0 US02665WFK27 2.01 Jul 09, 2027 4.9
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 102183.32 0.0 US78017DAA63 2.48 Jan 24, 2029 4.96
ABBVIE INC Corporates Fixed Income 102236.24 0.0 US00287YDZ97 4.23 Mar 15, 2030 4.88
ECOLAB INC Corporates Fixed Income 102200.96 0.0 US278865BM17 6.08 Feb 01, 2032 2.13
ILLINOIS TOOL WORKS INC Corporates Fixed Income 102173.32 0.0 US452308AR01 11.56 Sep 01, 2042 3.9
DARDEN RESTAURANTS INC Corporates Fixed Income 102152.43 0.0 US237194AM73 12.47 Feb 15, 2048 4.55
FNMA 15YR UMBS Securitized Fixed Income 102261.0 0.0 US3140QGJ406 3.8 Dec 01, 2035 2.0
KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 101672.76 0.0 US49271VAW00 1.69 Mar 15, 2027 5.1
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 101576.24 0.0 US44644MAF86 1.86 May 17, 2028 4.55
ABBVIE INC Corporates Fixed Income 101786.72 0.0 US00287YDY23 2.59 Mar 15, 2028 4.65
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 101884.34 0.0 US06406RBZ91 5.14 Jul 22, 2032 5.06
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 101602.04 0.0 US744538AF64 6.64 Oct 01, 2033 5.35
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 101733.15 0.0 US89788MAE21 2.93 Jun 07, 2029 1.89
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 101586.58 0.0 US60687YBA64 3.97 Sep 13, 2030 2.87
AT&T INC Corporates Fixed Income 101827.76 0.0 US00206RDS85 11.86 Mar 01, 2047 5.45
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 101639.18 0.0 US70109HAN52 11.77 Nov 21, 2044 4.45
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 101714.89 0.0 US842400GR87 12.25 Mar 01, 2049 4.88
APPLIED MATERIALS INC Corporates Fixed Income 101685.29 0.0 US038222AP03 14.97 Jun 01, 2050 2.75
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 101454.47 0.0 US674599DD43 4.86 May 01, 2031 7.5
EL PASO ELECTRIC CO Corporates Fixed Income 101213.4 0.0 US283677AW22 7.3 May 15, 2035 6.0
UNILEVER CAPITAL CORP Corporates Fixed Income 101185.98 0.0 US904764BU02 2.08 Aug 12, 2027 4.25
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 101529.28 0.0 US74834LBF67 4.02 Dec 15, 2029 4.63
WASTE MANAGEMENT INC Corporates Fixed Income 101418.17 0.0 US94106LBT52 4.16 Feb 15, 2030 4.63
ASTRAZENECA FINANCE LLC Corporates Fixed Income 101244.45 0.0 US04636NAN30 6.94 Feb 26, 2034 5.0
CISCO SYSTEMS INC Corporates Fixed Income 101369.83 0.0 US17275RBZ47 7.53 Feb 24, 2035 5.1
STATE STREET CORP Corporates Fixed Income 101397.16 0.0 US857477BQ55 1.49 Nov 18, 2027 1.68
ATHENE HOLDING LTD Corporates Fixed Income 100881.37 0.0 US04686JAB70 4.11 Apr 03, 2030 6.15
EXELON GENERATION CO LLC Corporates Fixed Income 100802.54 0.0 US30161MAG87 9.42 Oct 01, 2039 6.25
NVENT FINANCE SARL Corporates Fixed Income 101152.72 0.0 US67078AAF03 6.17 May 15, 2033 5.65
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 101143.04 0.0 US842434CZ32 6.33 Jun 01, 2033 5.2
SEMPRA Corporates Fixed Income 100938.77 0.0 US816851BR98 6.42 Aug 01, 2033 5.5
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 100788.66 0.0 US13645RAV69 7.88 Sep 15, 2035 4.8
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 101039.93 0.0 US198280AH20 10.98 Jun 01, 2045 5.8
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 100964.39 0.0 US824348BN55 6.18 Mar 15, 2032 2.2
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 101143.0 0.0 US573284AU07 12.68 Dec 15, 2047 4.25
FNMA 15YR UMBS Securitized Fixed Income 100939.49 0.0 US31418EYV63 3.56 Nov 01, 2038 4.0
UNION PACIFIC CORPORATION Corporates Fixed Income 101026.58 0.0 US907818GA00 16.38 Feb 14, 2072 3.85
NUTRIEN LTD Corporates Fixed Income 100574.0 0.0 US67077MBE75 1.75 Mar 12, 2027 4.5
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 100742.25 0.0 US78017DAF50 1.79 Mar 27, 2028 4.71
RELX CAPITAL INC Corporates Fixed Income 100735.72 0.0 US74949LAF94 4.28 Mar 27, 2030 4.75
INTEL CORPORATION Corporates Fixed Income 100664.23 0.0 US458140CN85 4.9 Feb 21, 2031 5.0
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 100457.16 0.0 US06418GAN79 5.33 Nov 10, 2032 4.74
PROLOGIS LP Corporates Fixed Income 100761.47 0.0 US74340XCH26 6.79 Jan 15, 2034 5.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 100464.44 0.0 US24422EXP95 7.09 Apr 11, 2034 5.1
TRANSCANADA PIPELINES LTD Corporates Fixed Income 100553.59 0.0 US89352HAB50 7.91 Mar 15, 2036 5.85
SEMPRA Corporates Fixed Income 100541.07 0.0 US816851BG34 2.5 Feb 01, 2028 3.4
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 100770.72 0.0 US29379VBW28 13.28 Jan 31, 2050 4.2
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 100348.33 0.0 US06406RBT32 3.08 Oct 25, 2029 6.32
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 100306.22 0.0 US78017DAH17 4.34 May 02, 2031 4.97
OWENS CORNING Corporates Fixed Income 100120.85 0.0 US690742AH44 12.65 Jan 30, 2048 4.4
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 100046.06 0.0 US25470DAT63 11.16 Sep 20, 2047 5.2
FNMA 30YR UMBS SUPER Securitized Fixed Income 100289.43 0.0 US3140X7VQ97 6.4 Sep 01, 2050 2.5
LOWES COMPANIES INC Corporates Fixed Income 99709.66 0.0 US548661CJ47 7.87 Oct 15, 2035 5.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.0 US0669224778 0.07 nan 4.33
TAOT_25-B A3 Securitized Fixed Income 100002.22 0.0 US89231HAD89 2.32 Nov 15, 2029 4.34
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 100026.61 0.0 US744573BB14 7.46 Mar 15, 2035 5.4
CUMMINS INC Corporates Fixed Income 99675.31 0.0 US231021BA37 7.65 May 09, 2035 5.3
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 99801.87 0.0 US68233JCH59 13.44 Jun 01, 2052 4.6
CSX CORP Corporates Fixed Income 99456.06 0.0 US126408GK35 8.51 May 01, 2037 6.15
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 99407.01 0.0 US341081FB85 9.39 Apr 01, 2039 5.96
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 99533.12 0.0 US960386AM29 2.97 Sep 15, 2028 4.7
CUMMINS INC Corporates Fixed Income 99532.8 0.0 US231021AZ96 5.03 Feb 15, 2031 4.7
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 99416.49 0.0 US29278NAE31 11.45 Jun 15, 2048 6.0
FLORIDA POWER & LIGHT CO Corporates Fixed Income 99393.03 0.0 US341081FU66 13.51 Mar 01, 2049 3.99
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 99592.98 0.0 US743315AQ62 12.55 Jan 26, 2045 3.7
GNMA2 30YR Securitized Fixed Income 98959.95 0.0 US36179UEA60 5.21 Oct 20, 2048 4.5
ASTRAZENECA PLC Corporates Fixed Income 98939.05 0.0 US046353AT52 3.29 Jan 17, 2029 4.0
LOWES COMPANIES INC Corporates Fixed Income 99262.55 0.0 US548661DU82 4.31 Apr 15, 2030 4.5
RYDER SYSTEM INC MTN Corporates Fixed Income 99070.47 0.0 US78355HLF46 4.45 Jun 15, 2030 4.85
UNILEVER CAPITAL CORP Corporates Fixed Income 99030.75 0.0 US904764BV84 7.31 Aug 12, 2034 4.63
EOG RESOURCES INC Corporates Fixed Income 98991.72 0.0 US26875PAN15 7.9 Apr 01, 2035 3.9
LEAR CORPORATION Corporates Fixed Income 99003.61 0.0 US521865AZ81 11.84 May 15, 2049 5.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 99112.3 0.0 US29379VBZ58 15.17 Jan 31, 2060 3.95
CBRE SERVICES INC Corporates Fixed Income 98550.17 0.0 US12505BAJ98 4.5 Jun 15, 2030 4.8
STARBUCKS CORPORATION Corporates Fixed Income 98809.56 0.0 US855244BF54 6.29 Feb 15, 2033 4.8
ONEOK INC Corporates Fixed Income 98850.63 0.0 US682680AY93 3.91 Sep 01, 2029 3.4
BARCLAYS PLC Corporates Fixed Income 98685.99 0.0 US06738EAJ47 11.74 Aug 17, 2045 5.25
COMCAST CORPORATION Corporates Fixed Income 98598.17 0.0 US20030NEG25 14.49 May 15, 2064 5.5
VODAFONE GROUP PLC Corporates Fixed Income 98332.41 0.0 US92857WAB63 5.91 Nov 30, 2032 6.25
FHMS_K062 A2 Securitized Fixed Income 98499.65 0.0 US3137BUX604 1.47 Dec 25, 2026 3.41
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 98322.85 0.0 US459058LU59 6.03 May 06, 2032 4.0
TARGET CORPORATION Corporates Fixed Income 98300.82 0.0 US87612EBT29 7.64 Apr 15, 2035 5.0
UDR INC MTN Corporates Fixed Income 98387.76 0.0 US90265EAR18 5.54 Aug 15, 2031 3.0
ORACLE CORPORATION Corporates Fixed Income 98440.1 0.0 US68389XBH70 8.59 Jul 15, 2036 3.85
MARATHON PETROLEUM CORP Corporates Fixed Income 98433.25 0.0 US56585AAJ16 13.08 Sep 15, 2054 5.0
CBRE SERVICES INC Corporates Fixed Income 97943.56 0.0 US12505BAK61 7.63 Jun 15, 2035 5.5
US BANCORP MTN Corporates Fixed Income 97518.13 0.0 US91159HJR21 6.53 Jan 23, 2035 5.68
NSTAR ELECTRIC CO Corporates Fixed Income 97690.05 0.0 US67021CAV90 6.91 Jun 01, 2034 5.4
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 97627.27 0.0 US169905AG19 4.96 Jan 15, 2031 3.7
COCA-COLA CO Corporates Fixed Income 97742.7 0.0 US191216DL17 15.21 Mar 05, 2051 3.0
ENBRIDGE INC Corporates Fixed Income 97286.69 0.0 US29250NBY04 4.49 Nov 15, 2030 6.2
JPMCC_16-JP3 A5 Securitized Fixed Income 97255.02 0.0 US46590RAE99 1.2 Aug 15, 2049 2.87
GATX CORPORATION Corporates Fixed Income 97207.45 0.0 US361448BK84 6.34 Mar 15, 2033 4.9
FLORIDA POWER & LIGHT CO Corporates Fixed Income 97295.27 0.0 US341081FD42 10.21 Feb 01, 2041 5.25
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 97035.52 0.0 US674599DJ13 9.26 Mar 15, 2040 6.2
BANK OF AMERICA CORP Corporates Fixed Income 97004.11 0.0 US06051GJP54 5.2 Mar 11, 2032 2.65
PROCTER & GAMBLE CO Corporates Fixed Income 97095.62 0.0 US742718FK01 14.44 Mar 25, 2050 3.6
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 96652.96 0.0 US693475CC77 7.12 Jan 29, 2036 5.58
DEVON ENERGY CORP Corporates Fixed Income 96693.98 0.0 US25179MAN39 10.39 May 15, 2042 4.75
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 96947.54 0.0 US822582CE05 14.57 Nov 07, 2049 3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 96472.97 0.0 US74456QCK04 6.11 Dec 15, 2032 4.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 96551.73 0.0 US03027XCH17 6.79 Feb 15, 2034 5.45
UNUM GROUP Corporates Fixed Income 96352.76 0.0 US91529YAJ55 10.46 Aug 15, 2042 5.75
ELEVANCE HEALTH INC Corporates Fixed Income 96504.33 0.0 US94973VBK26 11.66 Aug 15, 2044 4.65
ROGERS COMMUNICATIONS INC Corporates Fixed Income 96275.98 0.0 US775109AX99 11.23 Mar 15, 2043 4.5
MICROSOFT CORPORATION Corporates Fixed Income 96570.29 0.0 US594918BE30 15.21 Feb 12, 2055 4.0
LEGGETT & PLATT INC Corporates Fixed Income 96534.08 0.0 US524660BA49 13.37 Nov 15, 2051 3.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 95994.01 0.0 US03027XCF50 6.46 Nov 15, 2033 5.9
ROGERS COMMUNICATIONS INC Corporates Fixed Income 96018.89 0.0 US775109AZ48 10.93 Oct 01, 2043 5.45
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 96001.94 0.0 US743315AS29 12.95 Apr 15, 2047 4.13
STRYKER CORPORATION Corporates Fixed Income 96175.55 0.0 US863667AZ46 14.87 Jun 15, 2050 2.9
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 95701.86 0.0 US06406RBG11 1.93 Jun 13, 2028 3.99
META PLATFORMS INC Corporates Fixed Income 95636.44 0.0 US30303M8V78 13.74 Aug 15, 2054 5.4
MPLX LP Corporates Fixed Income 95860.47 0.0 US55336VBT61 12.88 Mar 14, 2052 4.95
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 95592.68 0.0 US534187BG38 12.64 Mar 01, 2048 4.35
VERIZON COMMUNICATIONS INC Corporates Fixed Income 95644.83 0.0 US92343VFU35 14.79 Nov 20, 2050 2.88
COCA-COLA CO Corporates Fixed Income 95649.55 0.0 US191216CY47 17.32 Jun 01, 2060 2.75
FNMA 30YR Securitized Fixed Income 95789.46 0.0 US3140J9SN27 6.49 Nov 01, 2048 3.0
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 95267.72 0.0 US12189LAS07 11.57 Apr 01, 2044 4.9
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 95171.78 0.0 US03939CAB90 11.94 Dec 15, 2046 5.03
MCDONALDS CORPORATION MTN Corporates Fixed Income 95301.44 0.0 US58013MEV28 11.8 May 26, 2045 4.6
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 95181.48 0.0 US958254AD64 10.7 Apr 01, 2044 5.45
INDONESIA (REPUBLIC OF) Government Related Fixed Income 95122.01 0.0 US455780CT15 13.9 Oct 15, 2050 4.2
KIMCO REALTY OP LLC Corporates Fixed Income 95321.61 0.0 US49446RAQ20 12.44 Dec 01, 2046 4.13
TRAVELERS COMPANIES INC Corporates Fixed Income 95175.93 0.0 US89417EAL39 12.73 May 15, 2046 3.75
FNMA 30YR UMBS Securitized Fixed Income 95326.49 0.0 US31418DPL00 5.91 May 01, 2050 4.0
US BANCORP MTN Corporates Fixed Income 94761.23 0.0 US91159HJM34 2.73 Jun 12, 2029 5.78
EPR PROPERTIES Corporates Fixed Income 94870.74 0.0 US26884UAD19 1.86 Jun 01, 2027 4.5
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 94987.19 0.0 US74251VAR33 3.57 May 15, 2029 3.7
AETNA INC Corporates Fixed Income 94992.02 0.0 US00817YAJ73 10.69 May 15, 2042 4.5
DOW CHEMICAL CO Corporates Fixed Income 95055.62 0.0 US260543DD22 13.45 Nov 15, 2050 3.6
LOWES COMPANIES INC Corporates Fixed Income 95080.46 0.0 US548661DZ79 14.71 Oct 15, 2050 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 94987.37 0.0 US3140X6ME85 6.13 Jul 01, 2048 3.5
AON CORP Corporates Fixed Income 94429.04 0.0 US037389AU72 9.83 Sep 30, 2040 6.25
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 94451.94 0.0 US74251VAJ17 11.35 May 15, 2043 4.35
PARAMOUNT GLOBAL Corporates Fixed Income 94403.73 0.0 US92553PAW23 10.43 Apr 01, 2044 5.25
KROGER CO Corporates Fixed Income 94490.64 0.0 US501044DF54 12.84 Oct 15, 2046 3.88
INDONESIA (REPUBLIC OF) Government Related Fixed Income 94701.59 0.0 US455780CN45 14.09 Oct 30, 2049 3.7
ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 94024.85 0.0 US68233DAP24 5.89 Jan 15, 2033 7.25
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 94264.9 0.0 US78017FZT38 3.94 Oct 18, 2030 4.65
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 94236.6 0.0 US05348EBE86 13.0 Apr 15, 2048 4.35
NASDAQ INC Corporates Fixed Income 94107.17 0.0 US63111XAB73 14.45 Apr 28, 2050 3.25
WILLIS NORTH AMERICA INC Corporates Fixed Income 93954.82 0.0 US970648AG61 2.99 Sep 15, 2028 4.5
S&P GLOBAL INC Corporates Fixed Income 93823.95 0.0 US78409VAM63 1.59 Jan 22, 2027 2.95
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 93912.03 0.0 US10373QBK58 1.77 Apr 06, 2027 3.54
BMARK_19-B11 A4 Securitized Fixed Income 93921.75 0.0 US08162BBD38 3.19 May 15, 2052 3.28
CROWN CASTLE INC Corporates Fixed Income 93719.27 0.0 US22822VAN10 4.07 Nov 15, 2029 3.1
FNMA 30YR UMBS Securitized Fixed Income 93964.82 0.0 US3140QEY301 6.4 Sep 01, 2050 2.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 93568.02 0.0 US674599DH56 8.39 Jun 15, 2039 7.95
MORGAN STANLEY MTN Corporates Fixed Income 93240.63 0.0 US61747YFF79 2.85 Jul 20, 2029 5.45
ENBRIDGE INC Corporates Fixed Income 93303.87 0.0 US29250NAR61 1.99 Jul 15, 2027 3.7
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 93263.74 0.0 US06406RBP10 6.2 Feb 01, 2034 4.71
HUBBELL INCORPORATED Corporates Fixed Income 93494.07 0.0 US443510AH55 2.12 Aug 15, 2027 3.15
CD_17-CD6 B Securitized Fixed Income 93521.67 0.0 US125039AJ66 3.97 Nov 13, 2050 3.91
COMCAST CORPORATION Corporates Fixed Income 93223.67 0.0 US20030NEF42 13.11 May 15, 2053 5.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 92915.28 0.0 US03027XCC20 2.84 Jul 15, 2028 5.25
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 93143.48 0.0 US025816DH90 2.9 Jul 27, 2029 5.28
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 93168.29 0.0 US29379VAG86 9.52 Oct 15, 2039 6.13
WILLIAMS COMPANIES INC Corporates Fixed Income 92711.57 0.0 US969457BM15 5.26 Mar 15, 2032 8.75
WESTROCK MWV LLC Corporates Fixed Income 92754.5 0.0 US961548AV62 3.87 Jan 15, 2030 8.2
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 92569.25 0.0 US89114TZT23 1.76 Mar 10, 2027 2.8
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 92775.28 0.0 US748149AN17 1.85 Apr 12, 2027 2.75
ELEVANCE HEALTH INC Corporates Fixed Income 92529.23 0.0 US28622HAC51 13.33 Feb 15, 2053 5.13
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 92190.84 0.0 US842434CY66 12.85 Jun 01, 2053 5.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 92439.06 0.0 US03027XBM11 5.35 Apr 15, 2031 2.7
J M SMUCKER CO Corporates Fixed Income 92342.42 0.0 US832696AP30 12.0 Mar 15, 2045 4.38
CHEVRON CORP Corporates Fixed Income 92326.68 0.0 US166764CA68 14.52 May 11, 2050 3.08
INTEL CORPORATION Corporates Fixed Income 92387.46 0.0 US458140BW93 14.4 Aug 12, 2051 3.05
MORGAN STANLEY MTN Corporates Fixed Income 91748.61 0.0 US61747YFS90 3.67 Jul 19, 2030 5.04
TAPESTRY INC Corporates Fixed Income 92022.93 0.0 US189754AC88 1.96 Jul 15, 2027 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 91873.17 0.0 US86562MBU36 4.06 Sep 27, 2029 2.72
FLOWSERVE CORPORATION Corporates Fixed Income 92003.71 0.0 US34354PAF27 4.8 Oct 01, 2030 3.5
CONSTELLATION BRANDS INC Corporates Fixed Income 91785.66 0.0 US21036PAT57 12.2 May 09, 2047 4.5
GNMA2 30YR Securitized Fixed Income 91989.47 0.0 US36179XQX74 3.64 Jan 20, 2053 5.5
EDISON INTERNATIONAL Corporates Fixed Income 91684.01 0.0 US281020AM97 2.62 Mar 15, 2028 4.13
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 91610.25 0.0 US754730AH26 14.07 Apr 01, 2051 3.75
RTX CORP Corporates Fixed Income 91223.43 0.0 US75513ECX76 13.14 Mar 15, 2054 6.4
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 91169.01 0.0 US06406RBN61 2.52 Feb 01, 2029 4.54
EXELON CORPORATION Corporates Fixed Income 91039.63 0.0 US30161NBK63 6.27 Mar 15, 2033 5.3
ABBVIE INC Corporates Fixed Income 91027.39 0.0 US00287YEA38 7.52 Mar 15, 2035 5.2
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 91112.1 0.0 US75513ECB56 10.71 Dec 15, 2041 4.7
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 91068.98 0.0 US25468PCP99 10.89 Aug 16, 2041 4.38
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 91291.58 0.0 US74251VAN29 12.45 Nov 15, 2046 4.3
EQUINOR ASA Government Related Fixed Income 91208.26 0.0 US85771PAL67 11.64 May 15, 2043 3.95
UNITED PARCEL SERVICE INC Corporates Fixed Income 91089.28 0.0 US911312BQ83 13.24 Mar 15, 2049 4.25
ONEOK INC Corporates Fixed Income 91253.33 0.0 US682680BC64 12.74 Mar 15, 2050 4.5
MDC HOLDINGS INC Corporates Fixed Income 91257.52 0.0 US552676AV06 15.72 Aug 06, 2061 3.97
FNMA 30YR UMBS SUPER Securitized Fixed Income 91289.95 0.0 US3140X6F557 6.73 Mar 01, 2050 3.0
ILLINOIS ST Government Related Fixed Income 90604.23 0.0 US452151LF83 3.92 Jun 01, 2033 5.1
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 90696.75 0.0 US68233JAH77 10.21 Sep 30, 2040 5.25
FMC CORPORATION Corporates Fixed Income 90739.17 0.0 US302491AY14 11.47 May 18, 2053 6.38
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 90731.59 0.0 US494550BN50 10.66 Aug 15, 2042 5.0
PARAMOUNT GLOBAL Corporates Fixed Income 90574.63 0.0 US92553PAP71 10.9 Mar 15, 2043 4.38
BAXTER INTERNATIONAL INC Corporates Fixed Income 90716.32 0.0 US071813CV90 14.55 Dec 01, 2051 3.13
SYSCO CORPORATION Corporates Fixed Income 90420.65 0.0 US871829BM89 9.4 Apr 01, 2040 6.6
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 90485.69 0.0 US744320BK76 5.67 Sep 01, 2052 6.0
HOME DEPOT INC Corporates Fixed Income 90333.04 0.0 US437076DF60 13.67 Jun 25, 2054 5.3
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 90225.42 0.0 US29379VAW37 10.87 Aug 15, 2042 4.85
SYSCO CORPORATION Corporates Fixed Income 90280.65 0.0 US871829BH94 12.76 Mar 15, 2048 4.45
DOW CHEMICAL CO Corporates Fixed Income 90123.44 0.0 US260543DG52 6.09 Mar 15, 2033 6.3
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 89898.54 0.0 US13645RAF10 8.34 May 15, 2037 5.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 90146.06 0.0 US842400EV18 7.45 Apr 01, 2035 5.75
OREILLY AUTOMOTIVE INC Corporates Fixed Income 90156.83 0.0 US67103HAJ68 4.3 Apr 01, 2030 4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 89943.63 0.0 US65339KCB44 1.76 Mar 15, 2082 3.8
HCA INC Corporates Fixed Income 90042.05 0.0 US404121AL94 12.97 Sep 15, 2054 5.95
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 89855.54 0.0 US89114TZJ41 5.81 Sep 10, 2031 2.0
MERCK & CO INC Corporates Fixed Income 89974.12 0.0 US58933YAV74 10.08 Mar 07, 2039 3.9
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 90151.79 0.0 US958254AL80 11.47 Aug 15, 2048 5.5
ROCKWELL AUTOMATION INC Corporates Fixed Income 90145.98 0.0 US773903AJ82 13.36 Mar 01, 2049 4.2
MICROSOFT CORPORATION Corporates Fixed Income 89966.84 0.0 US594918CC64 15.59 Jun 01, 2050 2.52
GNMA2 30YR PLATINUM Securitized Fixed Income 89967.12 0.0 US3622A26G20 6.16 Aug 20, 2047 3.5
DELL INTERNATIONAL LLC Corporates Fixed Income 89459.55 0.0 US24703TAJ51 7.37 Jul 15, 2036 8.1
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 89652.01 0.0 US337158AJ88 4.23 May 01, 2030 5.75
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 89578.65 0.0 US169905AF36 4.05 Dec 01, 2029 3.7
EPR PROPERTIES Corporates Fixed Income 89520.18 0.0 US26884UAG40 5.57 Nov 15, 2031 3.6
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 89649.32 0.0 US209111FT54 12.68 Dec 01, 2048 4.65
CVS HEALTH CORP Corporates Fixed Income 89451.02 0.0 US126650DK33 10.37 Apr 01, 2040 4.13
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 89439.15 0.0 US606822AN45 1.71 Feb 22, 2027 3.68
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 89206.86 0.0 US60687YAK55 1.73 Feb 28, 2027 3.66
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 89061.97 0.0 US75513ECS81 13.39 Feb 27, 2053 5.38
TRAVELERS COMPANIES INC Corporates Fixed Income 89099.53 0.0 US89417EAJ82 11.43 Aug 01, 2043 4.6
LOWES COMPANIES INC Corporates Fixed Income 89175.12 0.0 US548661CX31 10.92 Apr 15, 2042 4.65
MPLX LP Corporates Fixed Income 89267.42 0.0 US55336VAP58 13.71 Apr 15, 2058 4.9
ELEVANCE HEALTH INC Corporates Fixed Income 89115.16 0.0 US036752AM57 14.27 May 15, 2050 3.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 89095.46 0.0 US3140X6F631 6.35 Jan 01, 2049 3.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 88847.24 0.0 US06051GGR48 2.06 Jul 21, 2028 3.59
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 88706.67 0.0 US494550BK12 10.16 Sep 01, 2041 5.63
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 88934.49 0.0 US03524BAF31 11.65 Feb 01, 2044 4.63
MARATHON PETROLEUM CORP Corporates Fixed Income 88865.52 0.0 US56585ABE10 12.32 Apr 01, 2048 4.5
EQT CORP Corporates Fixed Income 88323.16 0.0 US26884LAF67 2.2 Oct 01, 2027 3.9
VENTAS REALTY LP Corporates Fixed Income 88352.4 0.0 US92277GAU13 4.24 Jan 15, 2030 3.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 88397.24 0.0 US694308JU20 10.42 Jun 01, 2041 4.2
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 88462.49 0.0 US202795JF88 12.5 Mar 01, 2045 3.7
APPLE INC Corporates Fixed Income 88348.79 0.0 US037833EF38 15.57 Feb 08, 2051 2.65
WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 88129.58 0.0 US97650WAG33 3.59 Jun 06, 2029 4.85
ONEOK INC Corporates Fixed Income 88174.51 0.0 US682680BS17 4.51 Jun 01, 2030 3.25
UNION PACIFIC CORPORATION Corporates Fixed Income 88076.8 0.0 US907818EB01 7.92 Feb 01, 2035 3.38
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 88257.41 0.0 US377372AJ68 11.67 Mar 18, 2043 4.2
REGENCY CENTERS LP Corporates Fixed Income 88145.52 0.0 US75884RAY99 12.95 Mar 15, 2049 4.65
NOV INC Corporates Fixed Income 88210.93 0.0 US637071AK74 10.97 Dec 01, 2042 3.95
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 87746.91 0.0 US89115A2V36 1.49 Dec 11, 2026 5.26
CORNING INC Corporates Fixed Income 87900.68 0.0 US219350AV70 9.86 Aug 15, 2040 5.75
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 87697.64 0.0 US913017CH04 1.42 Nov 01, 2026 2.65
INTUIT INC Corporates Fixed Income 87662.84 0.0 US46124HAH93 13.63 Sep 15, 2053 5.5
DOW CHEMICAL CO Corporates Fixed Income 87795.9 0.0 US260543DK64 12.75 Feb 15, 2054 5.6
EATON CORPORATION Corporates Fixed Income 87710.31 0.0 US278062AE43 11.64 Nov 02, 2042 4.15
CHUBB INA HOLDINGS LLC Corporates Fixed Income 87815.32 0.0 US00440EAW75 12.46 Nov 03, 2045 4.35
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 87894.17 0.0 US209111FQ16 14.39 May 15, 2058 4.5
FNMA 15YR Securitized Fixed Income 87611.05 0.0 nan 2.34 Jun 01, 2032 2.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 87382.32 0.0 US03040WAD74 8.57 Oct 15, 2037 6.59
FLORIDA POWER & LIGHT CO Corporates Fixed Income 87271.51 0.0 US341081GP62 4.3 May 15, 2030 4.63
ROYAL BANK OF CANADA MTN Corporates Fixed Income 87338.66 0.0 US78016EYV37 1.64 Jan 21, 2027 2.05
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 87384.88 0.0 US446413AZ96 3.1 Aug 16, 2028 2.04
TIME WARNER CABLE LLC Corporates Fixed Income 87350.85 0.0 US88732JBB35 9.94 Sep 01, 2041 5.5
ISRAEL (STATE OF) Government Related Fixed Income 87543.22 0.0 US4651387N91 11.18 Jan 30, 2043 4.5
NSTAR ELECTRIC CO Corporates Fixed Income 86829.5 0.0 US67021CAN74 3.62 May 15, 2029 3.25
ORANGE SA Corporates Fixed Income 86891.35 0.0 US35177PAX50 10.48 Jan 13, 2042 5.38
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 87071.26 0.0 US12189LAP67 11.23 Sep 01, 2043 5.15
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 87081.85 0.0 US136375DB52 14.01 Aug 05, 2052 4.4
INDONESIA (REPUBLIC OF) Government Related Fixed Income 86840.68 0.0 US455780CX27 17.41 Mar 12, 2071 3.35
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 86489.81 0.0 US28370TAD19 9.1 Nov 15, 2040 7.5
ADOBE INC Corporates Fixed Income 86607.71 0.0 US00724PAE97 1.75 Apr 04, 2027 4.85
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 86732.88 0.0 US89115A3C46 4.04 Dec 17, 2029 4.78
TRANSCANADA PIPELINES LTD Corporates Fixed Income 86749.36 0.0 US893526DJ90 9.47 Jun 01, 2040 6.1
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 86468.72 0.0 US494368CD38 5.93 Nov 02, 2031 2.0
MERCK & CO INC Corporates Fixed Income 86710.56 0.0 US58933YBE41 5.93 Dec 10, 2031 2.15
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 86517.51 0.0 US29379VAY92 11.26 Feb 15, 2043 4.45
ACE CAPITAL TRUST II Corporates Fixed Income 86229.5 0.0 US00440FAA21 3.99 Apr 01, 2030 9.7
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 86038.92 0.0 US744573BA31 4.23 Mar 15, 2030 4.9
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 86246.59 0.0 US025816DK20 6.45 Jul 28, 2034 5.63
KEYCORP MTN Corporates Fixed Income 86147.55 0.0 US49326EEK55 1.84 Apr 06, 2027 2.25
MASTERCARD INC Corporates Fixed Income 86315.25 0.0 US57636QAP90 4.38 Mar 26, 2030 3.35
ARCH CAPITAL GROUP LTD Corporates Fixed Income 86086.41 0.0 US03939AAA51 13.94 Jun 30, 2050 3.63
RYDER SYSTEM INC Corporates Fixed Income 85755.85 0.0 US78355HKU22 1.93 Jun 15, 2027 4.3
EQT CORP Corporates Fixed Income 85957.42 0.0 US26884LAL36 3.13 Jan 15, 2029 5.0
PROLOGIS LP Corporates Fixed Income 85697.42 0.0 US74340XBL47 3.3 Feb 01, 2029 4.38
ONEOK INC Corporates Fixed Income 85671.34 0.0 US682680BY84 12.46 Oct 03, 2047 4.2
APPLE INC Corporates Fixed Income 85876.22 0.0 US037833EK23 15.64 Aug 05, 2051 2.7
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 85325.96 0.0 US49306CAB72 2.46 Feb 01, 2028 6.95
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 85364.18 0.0 US12592BAU89 2.62 Mar 21, 2028 4.75
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 85430.8 0.0 US98956PAB85 9.45 Nov 30, 2039 5.75
META PLATFORMS INC Corporates Fixed Income 85609.86 0.0 US30303M8R66 14.57 May 15, 2063 5.75
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 85648.17 0.0 US45866FAN42 6.67 Sep 15, 2032 1.85
AON CORP Corporates Fixed Income 85216.87 0.0 US037389BB82 3.16 Dec 15, 2028 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 84993.67 0.0 US91324PBW14 11.07 Mar 15, 2042 4.38
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 85134.33 0.0 US637432NR27 13.16 Nov 01, 2048 4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 85063.87 0.0 US74456QBV77 13.31 May 01, 2048 4.05
CSX CORP Corporates Fixed Income 84907.96 0.0 US126408HS51 14.02 Apr 15, 2050 3.8
FNMA 15YR UMBS Securitized Fixed Income 85108.66 0.0 US3140QNR611 4.24 Mar 01, 2037 2.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 84546.68 0.0 US251526BN89 2.29 Dec 01, 2032 4.88
KROGER CO Corporates Fixed Income 84748.33 0.0 US501044CR02 10.77 Apr 15, 2042 5.0
PECO ENERGY CO Corporates Fixed Income 84880.2 0.0 US693304BD82 13.51 May 15, 2052 4.6
KIMCO REALTY OP LLC Corporates Fixed Income 84866.57 0.0 US49446RAT68 12.59 Sep 01, 2047 4.45
COMCAST CORPORATION Corporates Fixed Income 84685.56 0.0 US20030NDL29 14.95 Jan 15, 2051 2.8
REGENCY CENTERS LP Corporates Fixed Income 84470.69 0.0 US75884RAV50 1.58 Feb 01, 2027 3.6
STARBUCKS CORPORATION Corporates Fixed Income 84243.44 0.0 US855244AP46 2.58 Mar 01, 2028 3.5
ELEVANCE HEALTH INC Corporates Fixed Income 84158.14 0.0 US036752AP88 5.29 Mar 15, 2031 2.55
UNION PACIFIC CORPORATION Corporates Fixed Income 84150.79 0.0 US907818EF15 12.33 Nov 15, 2045 4.05
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 84353.12 0.0 US15189XAM02 11.69 Aug 01, 2042 3.55
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 84381.17 0.0 US694308HN05 12.04 Mar 15, 2046 4.25
CROWN CASTLE INC Corporates Fixed Income 84368.99 0.0 US22822VAU52 14.25 Jan 15, 2051 3.25
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 84078.47 0.0 US68233DAT46 5.59 May 01, 2032 7.0
MOTOROLA SOLUTIONS INC Corporates Fixed Income 84081.13 0.0 US620076BW88 5.62 Jun 01, 2032 5.6
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 83821.78 0.0 US16411QAQ47 6.18 Jun 30, 2033 5.95
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 84125.59 0.0 US120568BE94 3.9 Sep 17, 2029 4.2
CHURCH & DWIGHT CO INC Corporates Fixed Income 84024.14 0.0 US17136MAB81 13.22 Jun 15, 2052 5.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 84086.5 0.0 US808513BT10 5.95 Dec 01, 2031 1.95
ATMOS ENERGY CORPORATION Corporates Fixed Income 84141.67 0.0 US049560AW50 15.31 Feb 15, 2052 2.85
ELEVANCE HEALTH INC Corporates Fixed Income 83695.4 0.0 US94973VAL18 7.8 Jan 15, 2036 5.85
MPLX LP Corporates Fixed Income 83522.84 0.0 US55336VAS97 3.31 Feb 15, 2029 4.8
AMERICAN EXPRESS COMPANY Corporates Fixed Income 83438.18 0.0 US025816CP26 1.88 May 03, 2027 3.3
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 83752.36 0.0 US698299BW36 7.34 Jan 31, 2036 6.88
S&P GLOBAL INC Corporates Fixed Income 83667.86 0.0 US78409VAP94 4.18 Dec 01, 2029 2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 83397.58 0.0 US74456QBB14 11.63 Jan 01, 2043 3.8
BANK OF NOVA SCOTIA Corporates Fixed Income 83321.51 0.0 US06418JAC53 6.78 Feb 01, 2034 5.65
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 83066.15 0.0 US015271AJ82 1.52 Jan 15, 2027 3.95
NATWEST GROUP PLC Corporates Fixed Income 83354.51 0.0 US780097BP50 1.91 May 22, 2028 3.07
AMERICAN ASSETS TRUST LP Corporates Fixed Income 83275.19 0.0 US02401LAA26 5.06 Feb 01, 2031 3.38
FNMA 15YR UMBS SUPER Securitized Fixed Income 83123.25 0.0 US3140X8NS29 3.8 Dec 01, 2035 2.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 82946.88 0.0 US58013MEC47 8.67 Oct 15, 2037 6.3
OVINTIV INC Corporates Fixed Income 82660.71 0.0 US69047QAD43 11.3 Jul 15, 2053 7.1
MDC HOLDINGS INC Corporates Fixed Income 82638.96 0.0 US552676AU23 5.13 Jan 15, 2031 2.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 82835.33 0.0 US06406RBB24 5.98 Jan 26, 2032 2.5
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 82976.08 0.0 US416515BB93 11.61 Apr 15, 2043 4.3
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 82685.51 0.0 US15189XAU28 14.8 Jul 01, 2050 2.9
FNMA 15YR UMBS Securitized Fixed Income 82849.69 0.0 US3140KYG655 3.8 Dec 01, 2035 2.0
FNMA 30YR Securitized Fixed Income 82807.12 0.0 US31418CS476 6.35 Jan 01, 2048 3.5
PROLOGIS LP Corporates Fixed Income 82495.97 0.0 US74340XCG43 2.78 Jun 15, 2028 4.88
CHEVRON USA INC Corporates Fixed Income 82564.12 0.0 US166756AU09 11.06 Nov 15, 2043 5.25
DXC TECHNOLOGY CO Corporates Fixed Income 82365.2 0.0 US23355LAM81 3.16 Sep 15, 2028 2.38
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 82530.17 0.0 US62954HAU23 11.15 May 11, 2041 3.25
MOODYS CORPORATION Corporates Fixed Income 82507.86 0.0 US615369AT23 14.18 May 20, 2050 3.25
PECO ENERGY CO Corporates Fixed Income 82394.12 0.0 US693304AY39 14.89 Jun 15, 2050 2.8
AMERICAN EXPRESS COMPANY Corporates Fixed Income 82235.55 0.0 US025816DU02 3.52 Apr 25, 2030 5.53
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 81980.82 0.0 US720186AQ82 6.33 Jun 15, 2033 5.4
AMPHENOL CORPORATION Corporates Fixed Income 82142.11 0.0 US032095AH42 3.55 Jun 01, 2029 4.35
CONSTELLATION BRANDS INC Corporates Fixed Income 82238.05 0.0 US21036PBD96 12.11 Nov 15, 2048 5.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 82180.53 0.0 US06051GJF72 4.77 Jul 23, 2031 1.9
MASTERCARD INC Corporates Fixed Income 82044.4 0.0 US57636QAU85 5.91 Nov 18, 2031 2.0
REALTY INCOME CORPORATION Corporates Fixed Income 82053.48 0.0 US756109AT12 12.39 Mar 15, 2047 4.65
WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 81938.82 0.0 US93884PDW77 12.9 Sep 15, 2046 3.8
COMCAST CORPORATION Corporates Fixed Income 81812.06 0.0 US20030NAF87 7.52 Jun 15, 2035 5.65
ROYAL BANK OF CANADA MTN Corporates Fixed Income 81875.09 0.0 US78016HZT03 1.6 Jan 19, 2027 4.88
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 81755.93 0.0 US38141GXH28 4.3 Mar 15, 2030 3.8
ONEOK INC Corporates Fixed Income 81503.26 0.0 US682680BZ59 12.14 Feb 01, 2049 4.85
UNION PACIFIC CORPORATION Corporates Fixed Income 81849.75 0.0 US907818EN49 13.05 Apr 15, 2047 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 81674.1 0.0 US68233JBB98 12.53 Apr 01, 2045 3.75
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 81294.27 0.0 US883556CX89 6.55 Aug 10, 2033 5.09
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 81407.7 0.0 US74456QBA31 11.7 Sep 01, 2042 3.65
CROWN CASTLE INC Corporates Fixed Income 81169.8 0.0 US22822VAP67 13.12 Nov 15, 2049 4.0
ECOLAB INC Corporates Fixed Income 81477.24 0.0 US278865BN99 15.52 Dec 15, 2051 2.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 80849.44 0.0 US89115A2H42 2.2 Sep 15, 2027 4.69
KINDER MORGAN INC Corporates Fixed Income 80950.19 0.0 US49456BBA89 12.84 Aug 01, 2054 5.95
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 80647.89 0.0 US29379VAM54 8.54 Apr 15, 2038 7.55
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 80452.39 0.0 US913017BK42 7.89 Jun 01, 2036 6.05
MCDONALDS CORPORATION MTN Corporates Fixed Income 80694.92 0.0 US58013MEF77 8.76 Mar 01, 2038 6.3
RYDER SYSTEM INC MTN Corporates Fixed Income 80691.46 0.0 US78355HLC15 3.81 Sep 01, 2029 4.95
MASCO CORP Corporates Fixed Income 80452.22 0.0 US574599BM79 12.13 May 15, 2047 4.5
DIAMONDBACK ENERGY INC Corporates Fixed Income 80653.12 0.0 US25278XAQ25 13.2 Mar 24, 2051 4.4
CONOCOPHILLIPS CO Corporates Fixed Income 80019.25 0.0 US20826FBF27 6.65 Sep 15, 2033 5.05
KROGER CO Corporates Fixed Income 80057.23 0.0 US501044CN97 9.87 Jul 15, 2040 5.4
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 80161.91 0.0 US14040HCJ23 5.68 Nov 02, 2032 2.62
GNMA2 30YR Securitized Fixed Income 80065.38 0.0 US36179SSN89 6.67 Dec 20, 2046 2.5
SYSCO CORPORATION Corporates Fixed Income 79860.15 0.0 US871829BD80 12.18 Apr 01, 2046 4.5
HEALTHPEAK OP LLC Corporates Fixed Income 79441.95 0.0 US40414LAQ23 1.12 Jul 15, 2026 3.25
TRANSCANADA PIPELINES LTD Corporates Fixed Income 79497.94 0.0 US89352HAM16 7.0 Mar 01, 2034 4.63
MORGAN STANLEY MTN Corporates Fixed Income 78950.23 0.0 US61747YFH36 3.08 Nov 01, 2029 6.41
BANK OF MONTREAL MTN Corporates Fixed Income 78987.59 0.0 US06368L3L88 4.98 Jun 04, 2031 5.51
MCDONALDS CORPORATION MTN Corporates Fixed Income 79167.98 0.0 US58013MFF68 2.64 Apr 01, 2028 3.8
WELLTOWER OP LLC Corporates Fixed Income 79027.17 0.0 US95040QAH74 3.36 Mar 15, 2029 4.13
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 78972.49 0.0 US25468PCX24 11.67 Dec 01, 2042 3.7
PAYPAL HOLDINGS INC Corporates Fixed Income 78500.04 0.0 US70450YAD58 1.33 Oct 01, 2026 2.65
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 78848.65 0.0 US06406RBR75 6.35 Apr 26, 2034 4.97
CISCO SYSTEMS INC Corporates Fixed Income 78536.38 0.0 US17275RCA86 13.9 Feb 24, 2055 5.5
WILLIAMS COMPANIES INC Corporates Fixed Income 78777.78 0.0 US96950FAP99 11.42 Jan 15, 2045 4.9
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 78760.49 0.0 US209111FN84 14.65 Nov 15, 2057 4.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 78621.53 0.0 US655844CD87 14.24 Nov 01, 2049 3.4
FREEPORT-MCMORAN INC Corporates Fixed Income 78188.28 0.0 US35671DBC83 10.74 Mar 15, 2043 5.45
WW GRAINGER INC Corporates Fixed Income 78381.34 0.0 US384802AC87 12.74 May 15, 2046 3.75
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 77819.86 0.0 US74251VAA08 8.25 Oct 15, 2036 6.05
BANK OF MONTREAL MTN Corporates Fixed Income 78030.7 0.0 US06368LWU69 3.01 Sep 25, 2028 5.72
CATERPILLAR INC Corporates Fixed Income 77729.32 0.0 US149123CD18 11.77 May 15, 2044 4.3
FHLMC 30YR UMBS Securitized Fixed Income 77728.52 0.0 US3133KK3T46 6.66 Jan 01, 2051 2.5
PULTE GROUP INC Corporates Fixed Income 77540.09 0.0 US745867AT82 7.29 Feb 15, 2035 6.0
BOOKING HOLDINGS INC Corporates Fixed Income 77578.7 0.0 US741503AZ91 0.95 Jun 01, 2026 3.6
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 77383.45 0.0 US694308GZ44 10.82 Apr 15, 2042 4.45
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 76970.56 0.0 US29250RAX44 10.68 Oct 15, 2045 7.38
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 77127.26 0.0 US209111EL38 7.97 Mar 15, 2036 5.85
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 77221.65 0.0 US13607LSL89 1.13 Jul 17, 2026 5.62
AMERICAN TOWER CORPORATION Corporates Fixed Income 77085.34 0.0 US03027XCG34 3.34 Feb 15, 2029 5.2
CARDINAL HEALTH INC Corporates Fixed Income 77283.17 0.0 US14149YBR80 3.91 Nov 15, 2029 5.0
CISCO SYSTEMS INC Corporates Fixed Income 77019.03 0.0 US17275RBS04 4.92 Feb 26, 2031 4.95
PHILLIPS 66 CO Corporates Fixed Income 77197.88 0.0 US718547AU68 5.05 Jun 15, 2031 5.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 77124.36 0.0 US00774MBM64 7.27 Sep 10, 2034 4.95
HUMANA INC Corporates Fixed Income 77111.28 0.0 US444859CB64 12.99 Apr 15, 2054 5.75
GATX CORPORATION Corporates Fixed Income 77281.49 0.0 US361448AU75 11.15 Mar 15, 2044 5.2
LEAR CORPORATION Corporates Fixed Income 77187.49 0.0 US521865BD60 13.64 Jan 15, 2052 3.55
FNMA 30YR UMBS SUPER Securitized Fixed Income 77249.22 0.0 US3140X4QW99 6.19 Nov 01, 2046 3.0
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 76953.31 0.0 US674599DE26 5.02 Sep 15, 2031 7.88
CARDINAL HEALTH INC Corporates Fixed Income 76754.53 0.0 US14149YBQ08 1.43 Nov 15, 2026 4.7
CENCORA INC Corporates Fixed Income 76846.26 0.0 US03073EAW57 4.0 Dec 15, 2029 4.85
CISCO SYSTEMS INC Corporates Fixed Income 76751.47 0.0 US17275RBX98 4.2 Feb 24, 2030 4.75
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 76709.26 0.0 US718286CU95 12.15 Oct 13, 2047 5.95
JPMORGAN CHASE & CO FXD Corporates Fixed Income 76726.8 0.0 US46647PCP99 1.36 Sep 22, 2027 1.47
WILLIAMS COMPANIES INC Corporates Fixed Income 76869.26 0.0 US969457CN88 12.9 Nov 15, 2054 5.8
ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 76785.32 0.0 US03938JAA79 11.31 Nov 01, 2043 5.14
WHIRLPOOL CORPORATION Corporates Fixed Income 76707.21 0.0 US963320AX45 11.96 May 15, 2050 4.6
REVVITY INC Corporates Fixed Income 76953.14 0.0 US714046AJ84 13.96 Mar 15, 2051 3.63
PHILLIPS 66 Corporates Fixed Income 76839.81 0.0 US718546BA13 14.42 Mar 15, 2052 3.3
TEXAS INSTRUMENTS INC Corporates Fixed Income 76460.81 0.0 US882508CE26 1.66 Feb 08, 2027 4.6
RYDER SYSTEM INC MTN Corporates Fixed Income 76324.82 0.0 US78355HLA58 1.69 Mar 15, 2027 5.3
CISCO SYSTEMS INC Corporates Fixed Income 76427.27 0.0 US17275RBW16 2.55 Feb 24, 2028 4.55
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 76414.33 0.0 US207597ER21 3.26 Jan 01, 2029 4.65
CISCO SYSTEMS INC Corporates Fixed Income 76409.06 0.0 US17275RBY71 5.64 Feb 24, 2032 4.95
BANK OF AMERICA CORP MTN Corporates Fixed Income 76538.68 0.0 US06051GHX07 4.07 Oct 22, 2030 2.88
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 76445.95 0.0 US744320BH48 4.59 Oct 01, 2050 3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 76007.76 0.0 US65339KCT51 3.43 Mar 15, 2029 4.9
PECO ENERGY CO Corporates Fixed Income 75841.48 0.0 US693304BF31 6.44 Jun 15, 2033 4.9
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 75922.4 0.0 US4581X0EL86 6.86 Sep 13, 2033 4.5
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 75986.28 0.0 US573284BA34 7.24 Dec 01, 2034 5.15
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 76103.39 0.0 US03040WBC82 13.59 Mar 01, 2054 5.45
MICRON TECHNOLOGY INC Corporates Fixed Income 76054.15 0.0 US595112BS19 6.15 Apr 15, 2032 2.7
VULCAN MATERIALS COMPANY Corporates Fixed Income 76013.21 0.0 US929160AY55 12.6 Mar 01, 2048 4.7
CATERPILLAR INC Corporates Fixed Income 76025.42 0.0 US149123CF65 14.44 Sep 19, 2049 3.25
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 76185.72 0.0 US29736RAM25 14.0 Dec 01, 2049 3.13
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 75528.58 0.0 US438516CL85 3.32 Jan 15, 2029 4.25
3M CO Corporates Fixed Income 75585.73 0.0 US88579YBQ35 4.24 Mar 15, 2030 4.8
HP INC Corporates Fixed Income 75453.29 0.0 US40434LAR69 4.3 Apr 25, 2030 5.4
HUMANA INC Corporates Fixed Income 75724.21 0.0 US444859CA81 4.99 Apr 15, 2031 5.38
RELX CAPITAL INC Corporates Fixed Income 75505.04 0.0 US74949LAE20 5.73 May 20, 2032 4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 75576.45 0.0 US74456QAV86 9.89 Mar 01, 2040 5.5
CVS HEALTH CORP Corporates Fixed Income 75534.34 0.0 US126650DG21 3.87 Aug 15, 2029 3.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 75533.32 0.0 US015271AZ25 14.26 Mar 15, 2052 3.55
HP INC Corporates Fixed Income 75408.63 0.0 US40434LAS43 7.37 Apr 25, 2035 6.1
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 75351.25 0.0 US913017BJ78 7.66 May 01, 2035 5.4
FORD MOTOR COMPANY Corporates Fixed Income 75388.25 0.0 US345370CS72 11.0 Dec 08, 2046 5.29
BOSTON PROPERTIES LP Corporates Fixed Income 74790.58 0.0 US10112RBG83 2.24 Dec 01, 2027 6.75
MCKESSON CORP Corporates Fixed Income 74815.02 0.0 US581557BV65 3.9 Sep 15, 2029 4.25
VICI PROPERTIES LP Corporates Fixed Income 74772.8 0.0 US925650AC72 4.13 Feb 15, 2030 4.95
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 74743.35 0.0 US207597EQ48 6.48 Jul 01, 2033 4.9
3M CO MTN Corporates Fixed Income 74858.81 0.0 US88579YAZ43 13.44 Oct 15, 2047 3.63
NXP BV Corporates Fixed Income 74786.39 0.0 US62954HAN89 14.29 Nov 30, 2051 3.25
FNMA 30YR Securitized Fixed Income 74747.67 0.0 US3138ER5K24 5.52 Jan 01, 2046 3.5
KEURIG DR PEPPER INC Corporates Fixed Income 74370.98 0.0 US26138EAX76 1.92 Jun 15, 2027 3.43
BANK OF AMERICA CORP MTN Corporates Fixed Income 74652.11 0.0 US06051GKP36 1.86 Apr 27, 2028 4.38
JPMORGAN CHASE & CO Corporates Fixed Income 74605.42 0.0 US46625HRX07 2.11 Dec 01, 2027 3.63
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 74475.11 0.0 US494368CE11 6.37 Feb 16, 2033 4.5
QUALCOMM INCORPORATED Corporates Fixed Income 74632.03 0.0 US747525AJ27 7.64 May 20, 2035 4.65
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 74683.68 0.0 US883556BG65 11.2 Feb 01, 2044 5.3
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 74666.79 0.0 US008252AP33 4.54 Jun 15, 2030 3.3
KELLANOVA Corporates Fixed Income 74463.82 0.0 US487836BQ08 12.39 Apr 01, 2046 4.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 74394.08 0.0 US775109CK50 13.41 Mar 15, 2052 4.55
CITIGROUP INC Corporates Fixed Income 74071.11 0.0 US172967LP48 2.06 Jul 24, 2028 3.67
AMERICAN TOWER CORPORATION Corporates Fixed Income 74146.65 0.0 US03027XAU46 3.46 Mar 15, 2029 3.95
CENTENE CORPORATION Corporates Fixed Income 74050.79 0.0 US15135BAY74 3.0 Jul 15, 2028 2.45
ELEVANCE HEALTH INC Corporates Fixed Income 73953.32 0.0 US036752AU73 13.38 May 15, 2052 4.55
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 74037.23 0.0 US674599CJ22 11.77 Apr 15, 2046 4.4
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 74038.66 0.0 US15189XAY40 14.54 Mar 01, 2052 3.6
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 73937.24 0.0 US039482AC84 15.57 Sep 15, 2051 2.7
KROGER CO Corporates Fixed Income 73609.7 0.0 US501044CK58 8.67 Apr 15, 2038 6.9
LLOYDS BANKING GROUP PLC Corporates Fixed Income 73672.08 0.0 US53944YAU73 5.79 Aug 11, 2033 4.98
TJX COMPANIES INC Corporates Fixed Income 73673.29 0.0 US872540AU37 13.65 Apr 15, 2050 4.5
MERCK & CO INC Corporates Fixed Income 73757.28 0.0 US589331AS67 11.8 Sep 15, 2042 3.6
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 73476.7 0.0 US60687YCP25 2.69 May 27, 2029 5.67
ENSTAR FINANCE LLC Corporates Fixed Income 73302.81 0.0 US29360AAB61 1.58 Jan 15, 2042 5.5
HCA INC Corporates Fixed Income 73235.41 0.0 US404119CH01 1.76 Mar 15, 2027 3.13
BANK OF AMERICA CORP MTN Corporates Fixed Income 73260.94 0.0 US06051GMD87 7.28 Oct 25, 2035 5.52
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 73308.71 0.0 US571748CE09 11.28 Nov 15, 2044 5.35
STARBUCKS CORPORATION Corporates Fixed Income 73223.24 0.0 US855244AH20 11.87 Jun 15, 2045 4.3
JOHNSON & JOHNSON Corporates Fixed Income 73316.24 0.0 US478160CM48 13.73 Jan 15, 2048 3.5
FNMA 30YR Securitized Fixed Income 73524.05 0.0 US3140H3QL39 6.49 Dec 01, 2047 3.0
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 73080.26 0.0 US880451AU37 7.98 Apr 01, 2037 7.63
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 73141.27 0.0 US86562MDJ62 6.57 Sep 14, 2033 5.81
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 73022.46 0.0 US136375DH23 6.62 Nov 01, 2033 5.85
KLA CORP Corporates Fixed Income 72916.19 0.0 US482480AN02 14.76 Jul 15, 2062 5.25
AT&T INC Corporates Fixed Income 72855.0 0.0 US00206RJK95 11.4 Jun 01, 2044 4.65
PARAMOUNT GLOBAL Corporates Fixed Income 73117.67 0.0 US124857AN39 11.06 Jan 15, 2045 4.6
FNMA 15YR UMBS SUPER Securitized Fixed Income 72979.6 0.0 US3140XDWS11 4.18 Nov 01, 2036 1.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 72560.35 0.0 US86562MDN74 5.14 Jul 09, 2031 5.42
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 72790.22 0.0 US49327V2B93 3.58 Apr 13, 2029 3.9
MCDONALDS CORPORATION MTN Corporates Fixed Income 72798.41 0.0 US58013MFK53 13.86 Sep 01, 2049 3.63
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 72227.54 0.0 US293791AF64 6.06 Mar 01, 2033 6.88
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 72240.82 0.0 US202795JZ43 6.94 Jun 01, 2034 5.3
FISERV INC Corporates Fixed Income 72134.14 0.0 US337738AU25 3.73 Jul 01, 2029 3.5
PAYPAL HOLDINGS INC Corporates Fixed Income 72304.16 0.0 US70450YAM57 13.23 Jun 01, 2052 5.05
BORGWARNER INC Corporates Fixed Income 72352.1 0.0 US099724AH99 11.92 Mar 15, 2045 4.38
MICRON TECHNOLOGY INC Corporates Fixed Income 72006.14 0.0 US595112BZ51 6.06 Feb 09, 2033 5.88
ENBRIDGE INC NC9.75 Corporates Fixed Income 71915.23 0.0 US29250NCF06 6.4 Jun 27, 2054 7.2
MERCK & CO INC Corporates Fixed Income 71923.37 0.0 US58933YBC84 2.0 Jun 10, 2027 1.7
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 71996.76 0.0 US842400FA61 7.59 Jul 15, 2035 5.35
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 71872.51 0.0 US459200KZ37 13.46 Feb 06, 2053 5.1
PAYPAL HOLDINGS INC Corporates Fixed Income 72018.79 0.0 US70450YAN31 14.45 Jun 01, 2062 5.25
XYLEM INC Corporates Fixed Income 71926.08 0.0 US98419MAK62 12.55 Nov 01, 2046 4.38
HERSHEY COMPANY THE Corporates Fixed Income 71993.36 0.0 US427866AW83 13.31 Aug 15, 2046 3.38
EQUINIX INC Corporates Fixed Income 71686.92 0.0 US29444UBT25 14.44 Feb 15, 2052 3.4
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 71658.99 0.0 US025816DG18 1.16 Jul 28, 2027 5.39
EXELON CORPORATION Corporates Fixed Income 71563.4 0.0 US30161NBJ90 2.58 Mar 15, 2028 5.15
CITIGROUP INC Corporates Fixed Income 71435.58 0.0 US172967PF20 3.34 Feb 13, 2030 5.17
STRYKER CORPORATION Corporates Fixed Income 71412.44 0.0 US863667AG64 11.62 May 15, 2044 4.38
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 71324.12 0.0 US03040WAP05 12.63 Dec 01, 2046 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 71610.12 0.0 US3140X5S388 5.53 Feb 01, 2049 4.5
BROOKFIELD FINANCE INC Corporates Fixed Income 71123.68 0.0 US11271LAP76 13.21 Mar 03, 2055 5.81
MCDONALDS CORPORATION MTN Corporates Fixed Income 71137.91 0.0 US58013MFW91 13.41 Aug 14, 2053 5.45
HALLIBURTON COMPANY Corporates Fixed Income 70982.19 0.0 US406216BA89 10.53 Nov 15, 2041 4.5
COMCAST CORPORATION Corporates Fixed Income 70705.56 0.0 US20030NAM39 8.31 Mar 15, 2037 6.45
ENBRIDGE INC Corporates Fixed Income 70879.7 0.0 US29250NAL91 1.37 Dec 01, 2026 4.25
MASTERCARD INC Corporates Fixed Income 70676.03 0.0 US57636QAX25 6.35 Mar 09, 2033 4.85
VERISIGN INC Corporates Fixed Income 70726.52 0.0 US92343EAM49 5.43 Jun 15, 2031 2.7
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 70760.54 0.0 US25470DAD12 8.86 Jun 01, 2040 6.35
WALT DISNEY CO Corporates Fixed Income 70829.5 0.0 US254687EV44 11.75 Sep 15, 2044 4.75
GENERAL MILLS INC Corporates Fixed Income 70590.09 0.0 US370334CJ19 12.67 Apr 17, 2048 4.7
APPLE INC Corporates Fixed Income 70759.26 0.0 US037833EQ92 14.53 Aug 08, 2052 3.95
KROGER CO Corporates Fixed Income 70813.22 0.0 US501044DN88 13.48 Jan 15, 2050 3.95
NOVARTIS CAPITAL CORP Corporates Fixed Income 70158.62 0.0 US66989HAK41 12.49 Nov 20, 2045 4.0
META PLATFORMS INC Corporates Fixed Income 70520.29 0.0 US30303M8J41 13.96 Aug 15, 2052 4.45
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 70495.5 0.0 US416515BD59 12.91 Mar 15, 2048 4.4
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 70482.81 0.0 US29379VBY83 13.96 Jan 31, 2051 3.7
FNMA 15YR UMBS SUPER Securitized Fixed Income 70277.66 0.0 US3140XDX848 4.08 Dec 01, 2036 2.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 70091.78 0.0 US91324PEH10 3.56 May 15, 2029 4.0
WESTPAC BANKING CORP MTN Corporates Fixed Income 69791.35 0.0 US961214FG36 5.88 Aug 10, 2033 5.41
JEFFERIES GROUP INC Corporates Fixed Income 70004.98 0.0 US472319AM43 10.09 Jan 20, 2043 6.5
GLP CAPITAL LP Corporates Fixed Income 70077.31 0.0 US361841AP42 4.14 Jan 15, 2030 4.0
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 69947.31 0.0 US637432MS19 6.26 Nov 01, 2032 4.02
LOWES COMPANIES INC Corporates Fixed Income 69899.34 0.0 US548661EM57 13.17 Apr 15, 2053 5.63
HSBC HOLDINGS PLC Corporates Fixed Income 70012.96 0.0 US404280CY37 5.56 Nov 22, 2032 2.87
EATON CORPORATION Corporates Fixed Income 69944.16 0.0 US278062AJ30 13.89 Aug 23, 2052 4.7
FNMA 15YR UMBS SUPER Securitized Fixed Income 70112.33 0.0 US3140XDKZ81 4.18 Oct 01, 2036 1.5
KELLANOVA Corporates Fixed Income 69414.81 0.0 US487836CA47 13.12 May 16, 2054 5.75
PROLOGIS LP Corporates Fixed Income 69705.28 0.0 US74340XBP50 14.78 Apr 15, 2050 3.0
EMERSON ELECTRIC CO Corporates Fixed Income 69420.23 0.0 US291011BM54 15.38 Oct 15, 2050 2.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 69481.48 0.0 US3140X9V699 6.13 Jan 01, 2050 4.0
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 69328.4 0.0 US69351UBC62 6.94 Feb 15, 2034 4.85
DIAMONDBACK ENERGY INC Corporates Fixed Income 69035.44 0.0 US25278XBC20 7.44 Apr 01, 2035 5.55
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 69063.57 0.0 US42824CBW82 13.4 Oct 15, 2054 5.6
WALT DISNEY CO Corporates Fixed Income 69364.29 0.0 US254687EX00 12.01 Oct 15, 2045 4.95
CAMPBELLS CO Corporates Fixed Income 69340.67 0.0 US134429BJ73 4.58 Apr 24, 2030 2.38
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 69173.51 0.0 US101137AU14 13.05 Mar 01, 2049 4.7
YAMANA GOLD INC Corporates Fixed Income 69023.72 0.0 US98462YAF79 5.61 Aug 15, 2031 2.63
VENTAS REALTY LP Corporates Fixed Income 69259.89 0.0 US92277GAF46 11.83 Feb 01, 2045 4.38
GLOBAL PAYMENTS INC Corporates Fixed Income 69296.04 0.0 US37940XAC65 12.88 Aug 15, 2049 4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 68924.05 0.0 US74456QCL86 6.4 Mar 15, 2033 4.65
PHILLIPS 66 Corporates Fixed Income 68821.68 0.0 US718546AH74 10.41 May 01, 2042 5.88
CORNING INC Corporates Fixed Income 68754.06 0.0 US219350BK07 12.13 Nov 15, 2048 5.35
DOW CHEMICAL CO Corporates Fixed Income 68684.85 0.0 US260543DM21 12.79 Mar 15, 2055 5.95
KIMCO REALTY OP LLC Corporates Fixed Income 68383.84 0.0 US49446RAP47 1.34 Oct 01, 2026 2.8
SNAP-ON INCORPORATED Corporates Fixed Income 68631.2 0.0 US833034AL58 13.12 Mar 01, 2048 4.1
BROOKFIELD FINANCE INC Corporates Fixed Income 68637.19 0.0 US11271LAF94 14.14 Mar 30, 2051 3.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 68401.75 0.0 US91324PDZ27 14.59 May 15, 2050 2.9
WESTLAKE CORP Corporates Fixed Income 68524.8 0.0 US960413BA94 15.25 Aug 15, 2061 3.38
CITIGROUP INC Corporates Fixed Income 67961.53 0.0 US172967ME81 3.48 Mar 20, 2030 3.98
CONSTELLATION BRANDS INC Corporates Fixed Income 68147.62 0.0 US21036PBP27 6.47 May 01, 2033 4.9
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 67969.68 0.0 US120568BF69 7.39 Sep 17, 2034 4.65
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 67894.8 0.0 US12189LAZ40 12.8 Aug 01, 2046 3.9
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 68078.92 0.0 US842400HN64 13.95 Feb 01, 2052 3.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 67658.13 0.0 US91324PEQ19 4.09 Feb 15, 2030 5.3
EXXON MOBIL CORP Corporates Fixed Income 67599.31 0.0 US30231GBK76 4.34 Mar 19, 2030 3.48
TEXAS INSTRUMENTS INC Corporates Fixed Income 67517.01 0.0 US882926AA67 14.95 May 18, 2063 5.05
HCA INC Corporates Fixed Income 67148.68 0.0 US404119CP27 2.72 Jun 01, 2028 5.2
AMERICAN EXPRESS COMPANY Corporates Fixed Income 67229.04 0.0 US025816CM94 1.45 Nov 04, 2026 1.65
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 67472.9 0.0 US05348EBF51 3.66 Jun 01, 2029 3.3
PEPSICO INC Corporates Fixed Income 67457.28 0.0 US713448FM56 6.06 Jul 18, 2032 3.9
FMC CORPORATION Corporates Fixed Income 67423.35 0.0 US302491AX31 6.14 May 18, 2033 5.65
MOTOROLA SOLUTIONS INC Corporates Fixed Income 67473.59 0.0 US620076BE80 11.35 Sep 01, 2044 5.5
DOLLAR GENERAL CORPORATION Corporates Fixed Income 66857.52 0.0 US256677AN52 2.82 Jul 05, 2028 5.2
EATON CORPORATION Corporates Fixed Income 66945.07 0.0 US278062AH73 6.51 Mar 15, 2033 4.15
INDONESIA (REPUBLIC OF) Government Related Fixed Income 67015.03 0.0 US455780DP83 13.4 Sep 20, 2052 5.45
CSX CORP Corporates Fixed Income 66759.11 0.0 US126408GX55 11.42 Mar 01, 2043 4.4
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 66813.38 0.0 US655844CC05 13.17 May 15, 2049 4.1
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 66407.03 0.0 US842400HW63 0.97 Jun 01, 2026 4.9
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 66390.7 0.0 US025932AP92 4.19 Apr 02, 2030 5.25
WILLIAMS COMPANIES INC Corporates Fixed Income 66375.28 0.0 US969457CJ76 6.2 Mar 15, 2033 5.65
PARAMOUNT GLOBAL Corporates Fixed Income 66389.14 0.0 US124857AF05 9.48 Oct 15, 2040 5.9
CARDINAL HEALTH INC Corporates Fixed Income 66590.37 0.0 US14149YAW84 11.22 Mar 15, 2043 4.6
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 66325.34 0.0 US74834LBE92 2.36 Dec 15, 2027 4.6
EMERSON ELECTRIC CO Corporates Fixed Income 66351.87 0.0 US291011BD55 9.77 Nov 15, 2039 5.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 66124.04 0.0 US91324PDS83 3.94 Aug 15, 2029 2.88
MCDONALDS CORPORATION MTN Corporates Fixed Income 66100.42 0.0 US58013MER16 12.07 May 01, 2043 3.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 66125.91 0.0 US3140XDRM06 6.66 Nov 01, 2051 2.5
CONAGRA BRANDS INC Corporates Fixed Income 65738.32 0.0 US205887CJ91 1.34 Oct 01, 2026 5.3
NUTRIEN LTD Corporates Fixed Income 65712.58 0.0 US67077MBD92 6.95 Jun 21, 2034 5.4
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 65735.3 0.0 US842400GU17 4.64 Jun 01, 2030 2.25
MARKEL GROUP INC Corporates Fixed Income 65670.76 0.0 US570535AT11 12.4 May 20, 2049 5.0
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 65830.75 0.0 US05723KAF75 12.69 Dec 15, 2047 4.08
UNITEDHEALTH GROUP INC Corporates Fixed Income 65398.51 0.0 US91324PAX06 8.29 Jun 15, 2037 6.5
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 65497.65 0.0 US89788MAG78 1.93 Jun 06, 2028 4.12
HUNTINGTON BANCSHARES INC Corporates Fixed Income 65279.39 0.0 US446150BB90 2.07 Aug 04, 2028 4.44
MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 65414.17 0.0 US571748BY71 2.35 Nov 08, 2027 4.55
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 65364.79 0.0 US438516CK03 6.26 Feb 15, 2033 5.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 65301.18 0.0 US571748BH49 9.71 Mar 15, 2039 4.75
TEXTRON INC Corporates Fixed Income 65399.84 0.0 US883203CB58 4.54 Jun 01, 2030 3.0
FHLMC 30YR UMBS Securitized Fixed Income 65537.4 0.0 US3133BJAB80 5.51 Aug 01, 2052 4.5
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 65190.25 0.0 US72650RAR30 7.98 Jan 15, 2037 6.65
TELEFONICA EMISIONES SAU Corporates Fixed Income 64929.13 0.0 US87938WAT09 1.74 Mar 08, 2027 4.1
DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 64879.5 0.0 US247109BT78 12.04 May 15, 2045 4.15
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 64647.76 0.0 US88947EAT73 2.49 Feb 15, 2028 4.35
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 64514.8 0.0 US743315AR46 1.62 Jan 15, 2027 2.45
ENTERGY TEXAS INC Corporates Fixed Income 64808.81 0.0 US29365TAM62 13.41 Sep 15, 2052 5.0
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 64683.29 0.0 US718286CL96 13.79 Dec 10, 2045 2.65
PARKER HANNIFIN CORPORATION Corporates Fixed Income 64162.16 0.0 US701094AJ33 1.67 Mar 01, 2027 3.25
WILLIAMS COMPANIES INC Corporates Fixed Income 64316.91 0.0 US96950FAK03 10.58 Nov 15, 2043 5.8
JPMORGAN CHASE & CO Corporates Fixed Income 64408.51 0.0 US46647PBP09 4.51 May 13, 2031 2.96
VERIZON COMMUNICATIONS INC Corporates Fixed Income 64365.29 0.0 US92343VCV45 8.24 Jan 15, 2036 4.27
AMERICAN TOWER CORPORATION Corporates Fixed Income 64207.21 0.0 US03027XBS80 5.75 Sep 15, 2031 2.3
PARKER HANNIFIN CORPORATION Corporates Fixed Income 64230.29 0.0 US701094AL88 12.84 Mar 01, 2047 4.1
CONSTELLATION BRANDS INC Corporates Fixed Income 64337.38 0.0 US21036PAZ18 12.87 Feb 15, 2048 4.1
TRAVELERS COMPANIES INC Corporates Fixed Income 64174.7 0.0 US89417EAQ26 15.53 Apr 27, 2050 2.55
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 64041.61 0.0 US808513CH62 6.3 Aug 24, 2034 6.14
UNION PACIFIC CORPORATION Corporates Fixed Income 63906.96 0.0 US907818GF96 13.61 May 15, 2053 4.95
CBOE GLOBAL MARKETS INC Corporates Fixed Income 64089.48 0.0 US12503MAC29 5.2 Dec 15, 2030 1.63
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 63849.47 0.0 US609207AW50 15.31 Sep 04, 2050 2.63
STATE STREET CORP Corporates Fixed Income 63673.59 0.0 US857477CF81 3.1 Nov 21, 2029 5.68
CHURCH & DWIGHT CO INC Corporates Fixed Income 63658.13 0.0 US17136MAC64 5.9 Nov 15, 2032 5.6
DOW CHEMICAL CO Corporates Fixed Income 63688.47 0.0 US260543DH36 11.91 May 15, 2053 6.9
BP CAPITAL MARKETS PLC Corporates Fixed Income 63655.64 0.0 US05565QDN51 2.19 Sep 19, 2027 3.28
HUBBELL INCORPORATED Corporates Fixed Income 63713.33 0.0 US443510AJ12 2.54 Feb 15, 2028 3.5
SOUTHWEST GAS CORP Corporates Fixed Income 63348.48 0.0 US845011AA37 2.66 Apr 01, 2028 3.7
UNION PACIFIC CORPORATION Corporates Fixed Income 63706.21 0.0 US907818EQ79 9.46 Sep 15, 2037 3.6
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 63647.44 0.0 US3132A5HX69 6.49 Dec 01, 2047 3.0
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 63045.51 0.0 US797440BK95 9.22 Jun 01, 2039 6.0
BANK OF MONTREAL MTN Corporates Fixed Income 63265.64 0.0 US06368FAJ84 1.76 Mar 08, 2027 2.65
GATX CORPORATION Corporates Fixed Income 62990.45 0.0 US361448BF99 4.48 Jun 30, 2030 4.0
BROADCOM INC Corporates Fixed Income 63035.33 0.0 US11135FAS02 6.15 Nov 15, 2032 4.3
FEDERAL REALTY OP LP Corporates Fixed Income 63180.23 0.0 US313747AV99 11.66 Dec 01, 2044 4.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 63342.47 0.0 US202795JG61 12.06 Nov 15, 2045 4.35
KIMCO REALTY OP LLC Corporates Fixed Income 63142.58 0.0 US49446RAM16 12.09 Apr 01, 2045 4.25
INTEL CORPORATION Corporates Fixed Income 62971.18 0.0 US458140BX76 15.44 Aug 12, 2061 3.2
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 62778.48 0.0 US880451AS80 1.72 Mar 15, 2027 7.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 62888.82 0.0 US65339KCQ13 13.31 Feb 28, 2053 5.25
AT&T INC Corporates Fixed Income 62910.97 0.0 US00206RBH49 11.22 Dec 15, 2042 4.3
WASTE CONNECTIONS INC Corporates Fixed Income 62902.7 0.0 US94106BAB71 14.79 Apr 01, 2050 3.05
FNMA 30YR Securitized Fixed Income 62903.19 0.0 US3140HMNF73 5.55 Oct 01, 2048 4.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 62344.55 0.0 US693475BK03 2.33 Dec 02, 2028 5.35
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 62577.52 0.0 US816300AH07 12.26 Mar 01, 2049 5.38
FHLMC 30YR UMBS Securitized Fixed Income 62334.84 0.0 US3133KJLB60 6.66 Jun 01, 2050 2.5
OWENS CORNING Corporates Fixed Income 62203.4 0.0 US690742AN12 1.89 Jun 15, 2027 5.5
HUMANA INC Corporates Fixed Income 62184.17 0.0 US444859BU54 2.52 Mar 01, 2028 5.75
SYSCO CORP Corporates Fixed Income 61924.44 0.0 US871829AJ69 7.82 Sep 21, 2035 5.38
DIAMONDBACK ENERGY INC Corporates Fixed Income 61970.98 0.0 US25278XAT63 13.5 Mar 15, 2052 4.25
MICRON TECHNOLOGY INC Corporates Fixed Income 61589.95 0.0 US595112CB74 6.47 Sep 15, 2033 5.88
3M CO MTN Corporates Fixed Income 61608.45 0.0 US88579EAC93 8.51 Mar 15, 2037 5.7
BROADCOM INC 144A Corporates Fixed Income 61511.76 0.0 US11135FBT75 5.88 Apr 15, 2032 4.15
FHLMC 30YR UMBS Securitized Fixed Income 61504.44 0.0 US3133APVV84 6.99 Aug 01, 2051 2.0
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 61088.99 0.0 US785592AZ90 5.47 Sep 15, 2037 5.9
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 61161.15 0.0 US059165EQ94 13.16 Jun 01, 2053 5.4
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 61182.66 0.0 US38141GXG45 4.35 Feb 07, 2030 2.6
REGENCY CENTERS LP Corporates Fixed Income 61237.31 0.0 US75884RAW34 12.46 Feb 01, 2047 4.4
FGOLD 15YR GIANT Securitized Fixed Income 61135.76 0.0 US3128MMVU40 4.16 Jan 01, 2032 2.5
COMCAST CORPORATION Corporates Fixed Income 60997.05 0.0 US20030NAY76 9.16 Jul 01, 2039 6.55
RTX CORP Corporates Fixed Income 61020.74 0.0 US75513ECT64 1.37 Nov 08, 2026 5.75
MOTOROLA SOLUTIONS INC Corporates Fixed Income 60937.09 0.0 US620076BN89 3.5 May 23, 2029 4.6
JACKSON FINANCIAL INC Corporates Fixed Income 60846.08 0.0 US46817MAL19 5.68 Nov 23, 2031 3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 60702.33 0.0 US74456QCD60 15.27 May 01, 2050 2.7
FNMA 30YR UMBS Securitized Fixed Income 60844.28 0.0 US3140K14K94 6.73 Dec 01, 2049 3.0
SIMON PROPERTY GROUP LP Corporates Fixed Income 60339.0 0.0 US828807CE50 9.31 Feb 01, 2040 6.75
EDISON INTERNATIONAL Corporates Fixed Income 60556.89 0.0 US281020AY36 3.1 Nov 15, 2028 5.25
PHILLIPS 66 Corporates Fixed Income 60622.52 0.0 US718546AK04 7.28 Nov 15, 2034 4.65
VALERO ENERGY CORPORATION Corporates Fixed Income 60607.53 0.0 US91913YAT73 11.65 Mar 15, 2045 4.9
CSX CORP Corporates Fixed Income 60236.85 0.0 US126408GY39 11.99 Mar 15, 2044 4.1
AMERIPRISE FINANCIAL INC Corporates Fixed Income 59724.57 0.0 US03076CAL00 5.76 May 13, 2032 4.5
ELI LILLY AND COMPANY Corporates Fixed Income 59579.91 0.0 US532457CM85 13.98 Feb 09, 2054 5.0
MARKEL GROUP INC Corporates Fixed Income 59766.22 0.0 US570535AV66 13.49 Sep 17, 2050 4.15
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 59755.52 0.0 US015271AX76 14.42 May 18, 2051 3.0
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 59488.2 0.0 US68233JAF12 8.67 Sep 01, 2038 7.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 59308.86 0.0 US02665WFU09 5.49 Oct 23, 2031 4.85
COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 59281.07 0.0 US21685WCJ45 10.26 May 24, 2041 5.25
PARAMOUNT GLOBAL Corporates Fixed Income 59550.4 0.0 US925524AV24 6.22 May 15, 2033 5.5
ECOLAB INC Corporates Fixed Income 59556.32 0.0 US278865BA78 13.08 Dec 01, 2047 3.95
TRAVELERS COMPANIES INC Corporates Fixed Income 59434.97 0.0 US89417EAP43 13.45 Mar 04, 2049 4.1
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 58883.52 0.0 US637432CT02 5.32 Mar 01, 2032 8.0
CARRIER GLOBAL CORP Corporates Fixed Income 58918.72 0.0 US14448CBD56 13.27 Mar 15, 2054 6.2
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 58964.46 0.0 US893574AB92 10.23 Aug 15, 2041 5.4
ELI LILLY AND COMPANY Corporates Fixed Income 58866.78 0.0 US532457BT48 13.68 Mar 15, 2049 3.95
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 59010.24 0.0 US38141GYK48 10.65 Jul 21, 2042 2.91
FHLMC 15YR UMBS SUPER Securitized Fixed Income 58895.99 0.0 US3132D6NZ96 3.8 Feb 01, 2036 2.0
WILLIAMS COMPANIES INC Corporates Fixed Income 58715.19 0.0 US969457BB59 4.6 Jan 15, 2031 7.5
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 58549.39 0.0 US89153VAQ23 3.43 Feb 19, 2029 3.46
COCA-COLA CO Corporates Fixed Income 58558.51 0.0 US191216DS69 13.7 May 13, 2054 5.3
AUTONATION INC Corporates Fixed Income 58611.41 0.0 US05329RAA14 5.81 Mar 01, 2032 3.85
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 58563.42 0.0 US655844CJ57 16.18 May 15, 2121 4.1
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 58180.11 0.0 US02665WEV90 3.11 Nov 15, 2028 5.65
WP CAREY INC Corporates Fixed Income 58133.74 0.0 US92936UAF66 3.73 Jul 15, 2029 3.85
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 58295.57 0.0 US25470DBH17 11.66 May 15, 2050 4.65
MASTERCARD INC Corporates Fixed Income 57748.15 0.0 US57636QAM69 3.69 Jun 01, 2029 2.95
ELI LILLY AND COMPANY Corporates Fixed Income 57762.91 0.0 US532457CH90 15.41 Feb 27, 2063 4.95
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 57560.59 0.0 US05463HAC51 4.08 Jan 15, 2040 4.9
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 57618.19 0.0 US693475BE43 5.84 Jun 06, 2033 4.63
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 57604.1 0.0 US25470DBG34 10.97 May 15, 2049 5.3
GNMA2 30YR Securitized Fixed Income 57455.96 0.0 US3617QG2H63 6.57 Sep 20, 2050 2.5
INTERNATIONAL PAPER CO Corporates Fixed Income 57242.84 0.0 US460146CF85 8.9 Nov 15, 2039 7.3
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 56920.08 0.0 US29379VBA08 11.44 Mar 15, 2044 4.85
GENERAL ELECTRIC CO Corporates Fixed Income 57141.54 0.0 US369604BY81 13.68 May 01, 2050 4.35
NIKE INC Corporates Fixed Income 57151.41 0.0 US654106AL77 10.95 Mar 27, 2040 3.25
WELLS FARGO & COMPANY MTN Corporates Fixed Income 57293.04 0.0 US94974BGK08 12.54 May 01, 2045 3.9
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 56922.21 0.0 US01609WAZ59 14.55 Feb 09, 2051 3.15
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 56943.22 0.0 US059165EM80 14.68 Jun 15, 2050 2.9
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 56591.67 0.0 US438516CJ30 2.51 Feb 15, 2028 4.95
HIGHWOODS REALTY LP Corporates Fixed Income 56866.01 0.0 US431282AR39 3.55 Apr 15, 2029 4.2
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 56706.93 0.0 US737679DJ60 13.52 Mar 15, 2054 5.5
CONSTELLATION BRANDS INC Corporates Fixed Income 56613.44 0.0 US21036PBG28 13.87 May 01, 2050 3.75
EQUINIX INC Corporates Fixed Income 56613.54 0.0 US29444UBJ43 14.51 Jul 15, 2050 3.0
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 56788.29 0.0 US299808AJ43 14.91 Oct 15, 2052 3.13
ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 56453.04 0.0 US015857AF21 1.04 Jun 15, 2026 5.37
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 56398.45 0.0 US14040HCS22 1.83 May 10, 2028 4.93
ASTRAZENECA FINANCE LLC Corporates Fixed Income 56384.09 0.0 US04636NAF06 2.56 Mar 03, 2028 4.88
KINDER MORGAN INC Corporates Fixed Income 56414.96 0.0 US49456BAT89 13.86 Feb 15, 2051 3.6
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 56432.12 0.0 US824348BM72 14.04 May 15, 2050 3.3
ENBRIDGE INC Corporates Fixed Income 56138.43 0.0 US29250NCB91 3.47 Apr 05, 2029 5.3
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 56065.18 0.0 US438516CR55 5.3 Sep 01, 2031 4.95
NUTRIEN LTD Corporates Fixed Income 55960.67 0.0 US67077MAQ15 9.69 Jan 15, 2041 6.13
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 56087.89 0.0 US12189LBE02 14.14 Feb 15, 2050 3.55
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 56016.27 0.0 US75886FAF45 14.75 Sep 15, 2050 2.8
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 55755.52 0.0 US636180BS91 1.33 Oct 01, 2026 5.5
FLORIDA POWER & LIGHT CO Corporates Fixed Income 55521.8 0.0 US341081GQ46 6.38 May 15, 2033 4.8
KINDER MORGAN INC Corporates Fixed Income 55124.11 0.0 US49456BBB62 4.41 Jun 01, 2030 5.15
GNMA2 30YR Securitized Fixed Income 55185.78 0.0 US3617NX3P31 6.5 Aug 20, 2050 2.5
HIGHWOODS REALTY LP Corporates Fixed Income 54896.51 0.0 US431282AU67 6.28 Feb 01, 2034 7.65
CITIGROUP INC Corporates Fixed Income 54800.56 0.0 US172967NU15 5.62 May 24, 2033 4.91
DELL INTERNATIONAL LLC Corporates Fixed Income 54654.95 0.0 US24703DBN03 6.96 Apr 15, 2034 5.4
NASDAQ INC Corporates Fixed Income 54927.78 0.0 US63111XAK72 13.05 Aug 15, 2053 5.95
CDW LLC Corporates Fixed Income 54996.2 0.0 US12513GBJ76 5.62 Dec 01, 2031 3.57
FNMA 30YR Securitized Fixed Income 54652.45 0.0 US3140JLMJ04 5.53 Jan 01, 2049 4.5
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 54493.27 0.0 US136375BN19 7.86 Jun 01, 2036 6.2
LOWES COMPANIES INC Corporates Fixed Income 54614.07 0.0 US548661EL74 6.41 Apr 15, 2033 5.0
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 54463.26 0.0 US438516BB13 10.33 Mar 01, 2041 5.38
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 54438.77 0.0 US015271AR09 5.48 Aug 15, 2031 3.38
MCDONALDS CORPORATION MTN Corporates Fixed Income 54423.45 0.0 US58013MEN02 11.44 Feb 15, 2042 3.7
EATON CORPORATION Corporates Fixed Income 54399.41 0.0 US278062AF18 13.22 Sep 15, 2047 3.92
DELL INTERNATIONAL LLC Corporates Fixed Income 54330.4 0.0 US24703DBH35 14.2 Dec 15, 2051 3.45
FNMA 30YR UMBS Securitized Fixed Income 54600.28 0.0 US3140QDDQ49 6.54 Apr 01, 2050 3.0
AMERIPRISE FINANCIAL INC Corporates Fixed Income 54134.72 0.0 US03076CAH97 1.28 Sep 15, 2026 2.88
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 54059.03 0.0 US446413AL01 2.35 Dec 01, 2027 3.48
ERP OPERATING LP Corporates Fixed Income 54034.49 0.0 US26884ABL61 3.77 Jul 01, 2029 3.0
KLA CORP Corporates Fixed Income 54004.3 0.0 US482480AH34 12.83 Mar 15, 2049 5.0
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 54183.24 0.0 US039483BE15 11.1 Mar 26, 2042 4.54
BROWN-FORMAN CORPORATION Corporates Fixed Income 54188.33 0.0 US115637AT79 9.6 Apr 15, 2038 4.0
STARBUCKS CORPORATION Corporates Fixed Income 53966.49 0.0 US855244AM15 12.93 Dec 01, 2047 3.75
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 53781.64 0.0 US025816DN68 4.56 Oct 30, 2031 6.49
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 53721.76 0.0 US02666TAB35 3.3 Feb 15, 2029 4.9
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 53658.66 0.0 US842400GQ05 3.41 Mar 01, 2029 4.2
CARDINAL HEALTH INC Corporates Fixed Income 53725.5 0.0 US14149YBT47 13.12 Nov 15, 2054 5.75
VULCAN MATERIALS COMPANY Corporates Fixed Income 53771.02 0.0 US929160BD00 13.21 Dec 01, 2054 5.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 53713.4 0.0 US89114TZV78 5.99 Mar 10, 2032 3.2
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 53877.6 0.0 US03835VAF31 12.0 Oct 01, 2046 4.4
FNMA 15YR Securitized Fixed Income 53753.39 0.0 US31418CNG59 2.61 Aug 01, 2032 3.0
NORTHERN TRUST CORPORATION Corporates Fixed Income 53392.25 0.0 US665859AX29 5.94 Nov 02, 2032 6.13
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 53194.68 0.0 US534187AW96 8.55 Oct 09, 2037 6.3
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 53507.26 0.0 US60687YAM12 2.23 Sep 11, 2027 3.17
BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 53388.38 0.0 US06051GKJ75 1.68 Feb 04, 2028 2.55
AT&T INC Corporates Fixed Income 53338.8 0.0 US00206RBA95 10.29 Aug 15, 2041 5.55
AON NORTH AMERICA INC Corporates Fixed Income 53181.58 0.0 US03740MAF77 13.26 Mar 01, 2054 5.75
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 53324.39 0.0 US459506AE19 12.1 Jun 01, 2047 4.38
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 53288.53 0.0 US743315AX14 13.85 Mar 26, 2050 3.95
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 53447.94 0.0 US03040WAR60 13.23 Sep 01, 2047 3.75
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 52786.26 0.0 US80281LAT26 2.36 Jan 10, 2029 6.53
BOOKING HOLDINGS INC Corporates Fixed Income 53086.54 0.0 US741503BC97 2.61 Mar 15, 2028 3.55
AFLAC INCORPORATED Corporates Fixed Income 52852.8 0.0 US001055AY85 12.68 Jan 15, 2049 4.75
REPUBLIC SERVICES INC Corporates Fixed Income 52816.6 0.0 US760759AW04 14.78 Mar 01, 2050 3.05
GNMA2 30YR Securitized Fixed Income 52892.76 0.0 US36179TCY91 5.74 Jul 20, 2047 4.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 52639.85 0.0 US14040HCH66 1.47 Nov 02, 2027 1.88
CAMDEN PROPERTY TRUST Corporates Fixed Income 52436.0 0.0 US133131AX02 3.76 Jul 01, 2029 3.15
ENBRIDGE INC Corporates Fixed Income 52560.8 0.0 US29250NCD57 13.02 Apr 05, 2054 5.95
UNION PACIFIC CORPORATION Corporates Fixed Income 52491.73 0.0 US907818EK00 13.29 Aug 15, 2046 3.35
SNAP-ON INCORPORATED Corporates Fixed Income 52651.58 0.0 US833034AM32 14.73 May 01, 2050 3.1
GNMA2 30YR Securitized Fixed Income 52756.22 0.0 US3617NWEY42 6.67 Aug 20, 2050 2.5
GNMA2 30YR Securitized Fixed Income 52430.78 0.0 US36179VQR41 6.83 Jul 20, 2050 2.0
SANTANDER HOLDINGS USA INC Corporates Fixed Income 52169.06 0.0 US80282KBJ43 3.16 Jan 09, 2030 6.17
SANTANDER HOLDINGS USA INC Corporates Fixed Income 52155.42 0.0 US80282KBL98 6.41 May 31, 2035 6.34
EL PASO ELECTRIC CO Corporates Fixed Income 52303.15 0.0 US283677AZ52 11.24 Dec 01, 2044 5.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 52073.96 0.0 US209111FZ15 16.32 Dec 01, 2060 3.0
WALT DISNEY CO Corporates Fixed Income 51743.88 0.0 US254687ER32 9.95 Feb 15, 2041 6.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 51852.78 0.0 US24422EXT18 3.62 Jun 11, 2029 4.85
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 51674.2 0.0 US14913UAU43 3.96 Nov 15, 2029 4.7
DEERE & CO Corporates Fixed Income 51920.7 0.0 US244199BL82 7.32 Jan 16, 2035 5.45
ENSTAR GROUP LTD Corporates Fixed Income 51636.89 0.0 US29359UAB52 3.51 Jun 01, 2029 4.95
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 51757.73 0.0 US015271AN94 4.4 Jul 01, 2030 4.7
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 51832.86 0.0 US49327V2C76 5.94 Aug 08, 2032 4.9
STEEL DYNAMICS INC Corporates Fixed Income 51724.09 0.0 US858119BT62 13.32 May 15, 2055 5.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 51714.72 0.0 US345397B694 5.26 Jun 17, 2031 3.63
GLP CAPITAL LP Corporates Fixed Income 51982.84 0.0 US361841AR08 5.79 Jan 15, 2032 3.25
FORTIVE CORP Corporates Fixed Income 51637.5 0.0 US34959JAH14 12.16 Jun 15, 2046 4.3
MOODYS CORPORATION Corporates Fixed Income 51700.6 0.0 US615369AX35 16.58 Nov 29, 2061 3.1
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 51458.64 0.0 US14913UAS96 2.32 Nov 15, 2027 4.6
STATE STREET CORP Corporates Fixed Income 51616.61 0.0 US857477BY89 2.31 Nov 04, 2028 5.82
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 51246.95 0.0 US14913UAJ97 3.43 Feb 27, 2029 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 51325.96 0.0 US86562MCN83 3.45 Jan 14, 2029 2.47
PEPSICO INC Corporates Fixed Income 51369.01 0.0 US713448DD75 12.53 Apr 14, 2046 4.45
FNMA 30YR UMBS Securitized Fixed Income 51460.59 0.0 US3140QBN953 6.49 Jan 01, 2048 3.0
EVERSOURCE ENERGY Corporates Fixed Income 51164.76 0.0 US30040WAV00 0.97 May 15, 2026 4.75
STATE STREET CORP Corporates Fixed Income 50950.16 0.0 US857477CL59 1.7 Mar 18, 2027 4.99
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 50903.52 0.0 US438516CX24 2.03 Jul 30, 2027 4.65
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 51092.27 0.0 US842400JC81 3.54 Jun 01, 2029 5.15
PEPSICO INC Corporates Fixed Income 51146.88 0.0 US713448FX12 3.71 Jul 17, 2029 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 51095.61 0.0 US65339KDJ60 4.2 Mar 15, 2030 5.05
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 50950.08 0.0 US469814AA50 6.11 Mar 01, 2033 5.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 50951.67 0.0 US74456QCQ73 6.9 Mar 01, 2034 5.2
CITIGROUP INC Corporates Fixed Income 51021.21 0.0 US172967DR95 8.02 Aug 25, 2036 6.13
KINDER MORGAN INC Corporates Fixed Income 51238.72 0.0 US49456BAJ08 11.62 Feb 15, 2046 5.05
AMGEN INC Corporates Fixed Income 51083.76 0.0 US031162DK36 13.56 Mar 01, 2053 4.88
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 51018.62 0.0 US01609WAW29 14.47 Dec 06, 2057 4.4
FNMA 30YR UMBS SUPER Securitized Fixed Income 51132.28 0.0 US3140X8WQ61 6.53 Dec 01, 2050 2.0
HP INC Corporates Fixed Income 50775.37 0.0 US40434LAM72 2.45 Jan 15, 2028 4.75
STATE STREET CORP Corporates Fixed Income 50670.64 0.0 US857477CU58 2.56 Feb 28, 2028 4.54
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 50804.13 0.0 US438516CY07 4.14 Feb 01, 2030 4.7
STATE STREET CORP Corporates Fixed Income 50558.6 0.0 US857477CW15 4.21 Feb 28, 2030 4.73
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 50528.01 0.0 US65339KDL17 7.41 Mar 15, 2035 5.45
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 50763.19 0.0 US12189LAA98 9.86 May 01, 2040 5.75
CARDINAL HEALTH INC Corporates Fixed Income 50666.17 0.0 US14149YBB39 11.55 Nov 15, 2044 4.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 50646.07 0.0 US202795JA91 11.64 Oct 01, 2042 3.8
STATE STREET CORP (FXD) Corporates Fixed Income 50113.11 0.0 US857477CP63 2.27 Oct 22, 2027 4.33
STATE STREET CORP Corporates Fixed Income 50430.93 0.0 US857477CN16 2.54 Feb 20, 2029 4.53
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 50397.44 0.0 US13607PH984 2.66 Mar 30, 2029 4.86
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 50444.47 0.0 US842400JJ35 4.2 Mar 15, 2030 5.25
STATE STREET CORP Corporates Fixed Income 50292.27 0.0 US857477DB68 4.35 Apr 24, 2030 4.83
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 50402.42 0.0 US744320BF81 2.93 Sep 15, 2048 5.7
MAGNA INTERNATIONAL INC Corporates Fixed Income 50174.08 0.0 US559222AY07 6.24 Mar 21, 2033 5.5
PEPSICO INC Corporates Fixed Income 50146.05 0.0 US713448FS27 6.38 Feb 15, 2033 4.45
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 50448.25 0.0 US449276AG99 13.48 Feb 05, 2054 5.3
MERCK & CO INC Corporates Fixed Income 50440.64 0.0 US58933YBM66 13.57 May 17, 2053 5.0
NUTRIEN LTD Corporates Fixed Income 50265.53 0.0 US67077MAU27 12.69 Apr 01, 2049 5.0
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 50081.45 0.0 US494550AJ57 4.77 Mar 15, 2031 7.4
CUMMINS INC Corporates Fixed Income 49934.33 0.0 US231021AY22 2.77 May 09, 2028 4.25
DOMINION ENERGY INC Corporates Fixed Income 49995.67 0.0 US25746UDY29 2.77 May 15, 2028 4.6
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 50058.91 0.0 US68233JCW27 3.99 Nov 01, 2029 4.65
COMCAST CORPORATION Corporates Fixed Income 50061.87 0.0 US20030NEE76 6.38 May 15, 2033 4.8
SMITH & NEPHEW PLC Corporates Fixed Income 49842.07 0.0 US83192PAD06 6.88 Mar 20, 2034 5.4
STATE STREET CORP Corporates Fixed Income 50072.1 0.0 US857477CX97 7.37 Feb 28, 2036 5.15
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 49856.19 0.0 US039483BQ45 13.12 Mar 15, 2049 4.5
FNMA 30YR Securitized Fixed Income 50020.52 0.0 US31418CV272 6.45 Apr 01, 2048 3.5
SANTANDER HOLDINGS USA INC Corporates Fixed Income 49697.16 0.0 US80282KBG04 2.68 Jun 12, 2029 6.57
SIMON PROPERTY GROUP LP Corporates Fixed Income 49551.57 0.0 US828807DE42 2.34 Dec 01, 2027 3.38
VENTAS REALTY LP Corporates Fixed Income 49402.06 0.0 US92277GAM96 2.55 Mar 01, 2028 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 49554.29 0.0 US606822AV60 2.62 Mar 02, 2028 3.96
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 49358.69 0.0 US579780AT48 6.42 Apr 15, 2033 4.95
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 49637.98 0.0 US720186AR65 7.48 Feb 15, 2035 5.1
STEEL DYNAMICS INC Corporates Fixed Income 49530.1 0.0 US858119BS89 7.6 May 15, 2035 5.25
CSX CORP Corporates Fixed Income 49598.17 0.0 US126408HZ94 7.71 Jun 15, 2035 5.05
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 49707.51 0.0 US29736RAG56 11.81 Jun 15, 2045 4.38
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 49622.91 0.0 US209111GB38 15.66 Jun 15, 2061 3.6
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 49277.83 0.0 US636180BN05 2.15 Sep 15, 2027 3.95
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 49316.29 0.0 US12189LAE11 10.15 Jun 01, 2041 5.4
GATX CORPORATION Corporates Fixed Income 49111.69 0.0 US361448BR38 12.69 Jun 05, 2054 6.05
TYSON FOODS INC Corporates Fixed Income 49195.37 0.0 US902494BD46 12.21 Jun 02, 2047 4.55
AT&T INC Corporates Fixed Income 48698.46 0.0 US00206RCU41 11.83 Feb 15, 2047 5.65
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 48735.53 0.0 US842400FQ14 10.2 Sep 01, 2040 4.5
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 48929.13 0.0 US69351UAT07 12.5 Oct 01, 2045 4.15
LAM RESEARCH CORPORATION Corporates Fixed Income 48721.44 0.0 US512807AX67 16.31 Jun 15, 2060 3.13
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 48471.96 0.0 US74432QCC78 2.62 Mar 27, 2028 3.88
CSX CORP Corporates Fixed Income 48565.13 0.0 US126408HU08 6.2 Nov 15, 2032 4.1
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 48227.08 0.0 US655844CQ90 6.4 Mar 01, 2033 4.45
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 48249.22 0.0 US68233JAT16 10.69 Dec 01, 2041 4.55
RPM INTERNATIONAL INC Corporates Fixed Income 48545.8 0.0 US749685AW30 12.86 Jan 15, 2048 4.25
CSX CORP Corporates Fixed Income 48231.47 0.0 US126408HG14 16.06 Nov 01, 2066 4.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 48310.41 0.0 US3132DVLC71 6.49 Aug 01, 2050 2.5
CONOPCO INC Corporates Fixed Income 48157.92 0.0 US126149AD59 1.48 Dec 15, 2026 7.25
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 48175.27 0.0 US49338LAG86 7.36 Oct 15, 2034 4.95
IDEX CORPORATION Corporates Fixed Income 48057.62 0.0 US45167RAH75 5.45 Jun 15, 2031 2.63
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 47958.46 0.0 US459200KV23 13.45 Jul 27, 2052 4.9
SIMON PROPERTY GROUP LP Corporates Fixed Income 48033.46 0.0 US828807CT20 11.98 Oct 01, 2044 4.25
UNION PACIFIC CORPORATION Corporates Fixed Income 48072.02 0.0 US907818FN30 16.9 Sep 16, 2062 2.97
ELEVANCE HEALTH INC Corporates Fixed Income 47785.24 0.0 US94973VAN73 8.3 Jun 15, 2037 6.38
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 47665.07 0.0 US63946BAF76 9.67 Apr 30, 2040 6.4
MOHAWK INDUSTRIES INC Corporates Fixed Income 47476.32 0.0 US608190AL88 4.41 May 15, 2030 3.63
IQVIA INC Corporates Fixed Income 47303.64 0.0 US46266TAF57 3.24 Feb 01, 2029 6.25
ING GROEP NV Corporates Fixed Income 47187.39 0.0 US456837BH52 6.29 Sep 11, 2034 6.11
HOME DEPOT INC Corporates Fixed Income 47406.73 0.0 US437076DG44 14.98 Jun 25, 2064 5.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 47394.13 0.0 US86562MBZ23 4.97 Sep 23, 2030 2.14
PERU (REPUBLIC OF) Government Related Fixed Income 47215.64 0.0 US715638DS81 11.25 Mar 11, 2041 3.3
BROOKFIELD FINANCE INC Corporates Fixed Income 47139.12 0.0 US11271LAJ17 14.14 Feb 15, 2052 3.63
SANTANDER HOLDINGS USA INC Corporates Fixed Income 46852.33 0.0 US80282KBF21 2.54 Mar 09, 2029 6.5
EXXON MOBIL CORP Corporates Fixed Income 46942.91 0.0 US30231GBE17 3.94 Aug 16, 2029 2.44
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 46837.9 0.0 US136375DC36 6.11 Aug 05, 2032 3.85
RPM INTERNATIONAL INC Corporates Fixed Income 47027.22 0.0 US749685AU73 11.44 Jun 01, 2045 5.25
LOWES COMPANIES INC Corporates Fixed Income 46980.19 0.0 US548661DY05 5.07 Oct 15, 2030 1.7
HOST HOTELS & RESORTS LP Corporates Fixed Income 47001.02 0.0 US44107TBA34 5.78 Dec 15, 2031 2.9
PEPSICO INC Corporates Fixed Income 46937.86 0.0 US713448FE31 5.91 Oct 21, 2031 1.95
CHILE (REPUBLIC OF) Government Related Fixed Income 47037.4 0.0 US168863DY16 11.1 Mar 07, 2042 4.34
AVNET INC Corporates Fixed Income 46692.9 0.0 US053807AW30 2.54 Mar 15, 2028 6.25
METLIFE INC Corporates Fixed Income 46601.67 0.0 US59156RCE62 6.42 Jul 15, 2033 5.38
NUTRIEN LTD Corporates Fixed Income 46370.6 0.0 US67077MAF59 8.13 Dec 01, 2036 5.88
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 46424.11 0.0 US534187BJ76 4.24 Jan 15, 2030 3.05
UNITEDHEALTH GROUP INC Corporates Fixed Income 46529.92 0.0 US91324PDY51 11.19 May 15, 2040 2.75
COCA-COLA CO Corporates Fixed Income 46661.18 0.0 US191216DC18 15.92 Mar 15, 2051 2.5
GNMA2 30YR Securitized Fixed Income 46528.95 0.0 US36179S2Q92 5.74 Apr 20, 2047 4.0
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 46115.21 0.0 US025816DV84 2.05 Jul 26, 2028 5.04
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 46017.17 0.0 US438516CQ72 3.82 Sep 01, 2029 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 46163.34 0.0 US65339KDK34 5.6 Mar 15, 2032 5.3
UNION PACIFIC CORPORATION Corporates Fixed Income 46047.77 0.0 US907818EW48 13.0 Sep 10, 2048 4.5
FMC CORPORATION Corporates Fixed Income 46145.29 0.0 US302491AV74 12.27 Oct 01, 2049 4.5
DOLLAR TREE INC Corporates Fixed Income 45966.11 0.0 US256746AK45 13.83 Dec 01, 2051 3.38
MASTERCARD INC Corporates Fixed Income 45847.57 0.0 US57636QBF00 2.6 Mar 15, 2028 4.55
CROWN CASTLE INC Corporates Fixed Income 45897.74 0.0 US22822VBE02 6.74 Mar 01, 2034 5.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 45583.33 0.0 US37045XDP87 3.24 Oct 15, 2028 2.4
SIMON PROPERTY GROUP LP Corporates Fixed Income 45862.54 0.0 US828807DF17 4.02 Sep 13, 2029 2.45
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 45872.63 0.0 US015271AT64 4.19 Dec 15, 2029 2.75
KROGER CO Corporates Fixed Income 45921.93 0.0 US501044CT67 11.03 Aug 01, 2043 5.15
WALT DISNEY CO Corporates Fixed Income 45714.6 0.0 US254687FY73 10.73 May 13, 2040 3.5
PROLOGIS LP Corporates Fixed Income 45807.0 0.0 US74340XBQ34 16.19 Oct 15, 2050 2.13
DEVON FINANCING CO LLC Corporates Fixed Income 45277.39 0.0 US25179SAD27 5.08 Sep 30, 2031 7.88
MCDONALDS CORPORATION MTN Corporates Fixed Income 45362.73 0.0 US58013MFV19 6.6 Aug 14, 2033 4.95
ASTRAZENECA PLC Corporates Fixed Income 45448.01 0.0 US046353AU26 13.13 Aug 17, 2048 4.38
GENERAL MOTORS CO Corporates Fixed Income 45457.76 0.0 US37045VAQ32 11.7 Apr 01, 2048 5.4
GNMA2 30YR Securitized Fixed Income 45375.18 0.0 US36179UCB61 5.74 Sep 20, 2048 4.0
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 45192.08 0.0 US438516CZ71 5.61 Feb 01, 2032 4.75
PEPSICO INC Corporates Fixed Income 45060.74 0.0 US713448FY94 7.19 Jul 17, 2034 4.8
AMGEN INC Corporates Fixed Income 44869.25 0.0 US031162BC38 9.75 Mar 15, 2040 5.75
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 44881.36 0.0 US74432QCG82 4.49 Mar 10, 2030 2.1
VISA INC Corporates Fixed Income 45004.79 0.0 US92826CAM47 4.59 Apr 15, 2030 2.05
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 44857.09 0.0 US3131XVS484 6.13 Jan 01, 2047 3.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 44653.64 0.0 US015271AG44 3.7 Jul 30, 2029 4.5
MORGAN STANLEY MTN Corporates Fixed Income 44678.02 0.0 US61747YEU55 5.78 Jul 20, 2033 4.89
HASBRO INC Corporates Fixed Income 44754.26 0.0 US418056AS62 9.39 Mar 15, 2040 6.35
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 44563.55 0.0 US039482AD67 6.0 Mar 01, 2032 2.9
FNMA 30YR UMBS SUPER Securitized Fixed Income 44730.0 0.0 US3140XDRQ10 6.66 Nov 01, 2051 2.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 44522.1 0.0 US3132D6BS81 4.2 Apr 01, 2037 2.5
FHLMC 15YR UMBS Securitized Fixed Income 44554.96 0.0 US3132D54E92 3.22 Dec 01, 2034 3.0
INTERNATIONAL PAPER CO Corporates Fixed Income 44295.36 0.0 US460146CN10 11.5 May 15, 2046 5.15
PFIZER INC Corporates Fixed Income 44325.71 0.0 US717081ED10 12.68 Dec 15, 2046 4.13
FNMA 15YR Securitized Fixed Income 44171.05 0.0 US3140J8X570 0.66 Mar 01, 2030 3.0
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 43728.85 0.0 US136375BL52 6.97 Aug 01, 2034 6.25
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 44052.64 0.0 US70109HAJ41 8.74 May 15, 2038 6.25
RYDER SYSTEM INC MTN Corporates Fixed Income 43731.45 0.0 US78355HKT58 1.73 Mar 01, 2027 2.85
VALERO ENERGY CORPORATION Corporates Fixed Income 43785.66 0.0 US91913YAW03 3.5 Apr 01, 2029 4.0
OVINTIV INC Corporates Fixed Income 43848.11 0.0 US292505AE49 8.14 Aug 15, 2037 6.63
WILLIAMS COMPANIES INC Corporates Fixed Income 43856.55 0.0 US969457CQ10 12.96 Mar 15, 2055 6.0
TRANSCANADA PIPELINES LTD Corporates Fixed Income 43912.41 0.0 US89352HAY53 12.33 May 15, 2048 4.88
ONEOK INC Corporates Fixed Income 43725.57 0.0 US682680CG69 13.83 Nov 01, 2064 5.85
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 43788.55 0.0 US698299BG85 11.0 May 15, 2047 4.5
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 43637.48 0.0 US05724BAD10 1.54 Dec 15, 2026 2.06
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 43367.86 0.0 US65339KAV26 2.34 Dec 01, 2077 4.8
STATE STREET CORP Corporates Fixed Income 43464.09 0.0 US857477BS12 1.71 Feb 07, 2028 2.2
TEXTRON INC Corporates Fixed Income 43582.76 0.0 US883203BY60 2.6 Mar 01, 2028 3.38
PEPSICO INC Corporates Fixed Income 43320.11 0.0 US713448FZ69 13.92 Jul 17, 2054 5.25
REALTY INCOME CORPORATION Corporates Fixed Income 43354.0 0.0 US756109BA12 7.09 Mar 15, 2033 1.8
INTEL CORPORATION Corporates Fixed Income 43532.72 0.0 US458140CC21 13.92 Aug 05, 2062 5.05
UNITED UTILITIES PLC Corporates Fixed Income 43078.88 0.0 US91311QAC96 2.9 Aug 15, 2028 6.88
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 43261.92 0.0 US693475BB04 1.23 Aug 13, 2026 1.15
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 43105.18 0.0 US655844CE60 4.15 Nov 01, 2029 2.55
US BANCORP MTN Corporates Fixed Income 43076.93 0.0 US91159HJD35 5.83 Jan 27, 2033 2.68
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 43149.43 0.0 US28370TAF66 10.98 Nov 01, 2042 4.7
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 42852.82 0.0 US345397ZR75 3.53 May 03, 2029 5.11
JPMORGAN CHASE & CO Corporates Fixed Income 42786.43 0.0 US46647PBU93 5.05 Nov 19, 2031 1.76
SYSCO CORPORATION Corporates Fixed Income 42597.92 0.0 US871829AY37 11.85 Oct 01, 2045 4.85
UNUM GROUP Corporates Fixed Income 42922.91 0.0 US91529YAP16 12.7 Dec 15, 2049 4.5
UDR INC Corporates Fixed Income 42347.35 0.0 US90265EAQ35 4.22 Jan 15, 2030 3.2
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 42354.96 0.0 US05348EBG35 4.44 Mar 01, 2030 2.3
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 42269.95 0.0 US03040WAJ45 11.2 Dec 01, 2042 4.3
ZOETIS INC Corporates Fixed Income 42435.03 0.0 US98978VAP85 12.98 Aug 20, 2048 4.45
PACKAGING CORP OF AMERICA Corporates Fixed Income 42542.38 0.0 US695156AV10 13.2 Dec 15, 2049 4.05
DEERE & CO Corporates Fixed Income 41904.96 0.0 US244199BD66 3.93 Oct 16, 2029 5.38
MERCK & CO INC Corporates Fixed Income 41842.87 0.0 US58933YBD67 3.38 Dec 10, 2028 1.9
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 41818.54 0.0 US202795JY77 13.35 Feb 01, 2053 5.3
SIMON PROPERTY GROUP LP Corporates Fixed Income 41967.75 0.0 US828807CZ89 12.4 Nov 30, 2046 4.25
HORMEL FOODS CORPORATION Corporates Fixed Income 42011.92 0.0 US440452AJ91 14.82 Jun 03, 2051 3.05
CALIFORNIA ST Government Related Fixed Income 41621.81 0.0 US13063A5G50 8.93 Apr 01, 2039 7.55
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 41626.75 0.0 US674599ED34 4.27 Sep 01, 2030 6.63
PROLOGIS LP Corporates Fixed Income 41477.24 0.0 US74340XBK63 1.3 Oct 01, 2026 3.25
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 41577.82 0.0 US101137AT41 9.77 Mar 01, 2039 4.55
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 41741.68 0.0 US824348AQ95 11.33 Dec 15, 2042 4.0
VALERO ENERGY CORPORATION Corporates Fixed Income 41598.22 0.0 US91913YBE95 13.37 Jun 01, 2052 4.0
UNION PACIFIC CORPORATION Corporates Fixed Income 41621.1 0.0 US907818FZ69 14.86 Feb 14, 2053 3.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 41180.82 0.0 US693475BT12 1.36 Oct 20, 2027 6.62
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 41307.37 0.0 US06406RBL06 2.27 Oct 25, 2028 5.8
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 41143.77 0.0 US14040HCX17 2.47 Feb 01, 2029 5.47
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 41070.42 0.0 US842400JH78 12.62 Mar 01, 2055 5.9
CONOCOPHILLIPS CO Corporates Fixed Income 41192.66 0.0 US20826FBE51 13.06 May 15, 2053 5.3
METLIFE INC Corporates Fixed Income 41326.92 0.0 US59156RBD98 11.38 Aug 13, 2042 4.13
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 41226.4 0.0 US478375AN81 14.6 Jul 02, 2064 4.95
STEEL DYNAMICS INC Corporates Fixed Income 41342.46 0.0 US858119BP41 14.44 Oct 15, 2050 3.25
MICROSOFT CORPORATION Corporates Fixed Income 41355.37 0.0 US594918CD48 17.69 Jun 01, 2060 2.67
GNMA2 30YR Securitized Fixed Income 41300.54 0.0 US36179RJD26 6.55 Jul 20, 2045 3.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 40790.86 0.0 US025816DP17 1.69 Feb 16, 2028 5.1
TEXAS INSTRUMENTS INC Corporates Fixed Income 40800.7 0.0 US882508BV59 2.52 Feb 15, 2028 4.6
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 40844.25 0.0 US65339KDG22 2.52 Feb 04, 2028 4.85
EATON CORPORATION Corporates Fixed Income 40997.87 0.0 US278062AK03 2.73 May 18, 2028 4.35
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 40945.62 0.0 US842400JE48 4.98 Jun 01, 2031 5.45
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 40787.08 0.0 US744320BP63 6.52 Mar 15, 2054 6.5
ABBOTT LABORATORIES Corporates Fixed Income 40863.16 0.0 US002824AY67 9.98 May 27, 2040 5.3
ROGERS COMMUNICATIONS INC Corporates Fixed Income 41017.93 0.0 US775109CH22 5.86 Mar 15, 2032 3.8
MICROSOFT CORPORATION Corporates Fixed Income 40918.58 0.0 US594918AR51 11.97 Nov 15, 2042 3.5
NNN REIT INC Corporates Fixed Income 40978.96 0.0 US637417AM83 12.6 Oct 15, 2048 4.8
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 40410.33 0.0 US11120VAC72 0.97 Jun 15, 2026 4.13
RYDER SYSTEM INC MTN Corporates Fixed Income 40364.6 0.0 US78355HLE70 4.21 Mar 15, 2030 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 40362.35 0.0 US06406YAB83 7.02 Jul 21, 2039 5.61
ECOLAB INC Corporates Fixed Income 40381.49 0.0 US278865AM26 10.42 Dec 08, 2041 5.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 40302.83 0.0 US882508CC69 13.74 Mar 14, 2053 5.0
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 40320.82 0.0 US191241AJ70 6.63 Sep 01, 2032 1.85
FNMA 30YR UMBS Securitized Fixed Income 40402.98 0.0 US3140QCWN24 6.56 Feb 01, 2050 3.0
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 40069.27 0.0 US78017FZQ98 1.36 Oct 18, 2027 4.51
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 40015.14 0.0 US78017FZS54 2.29 Oct 18, 2028 4.52
TORONTO-DOMINION BANK/THE Corporates Fixed Income 39909.64 0.0 US89116CQJ98 3.84 Sep 10, 2034 5.15
BIOGEN INC Corporates Fixed Income 39949.31 0.0 US09062XAN30 4.9 Jan 15, 2031 5.05
SOLVENTUM CORP Corporates Fixed Income 40265.68 0.0 US83444MAR25 6.85 Mar 23, 2034 5.6
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 39924.39 0.0 US694308HD23 10.91 Jun 15, 2043 4.6
INDONESIA (REPUBLIC OF) Government Related Fixed Income 40020.34 0.0 US455780DK96 14.05 Mar 31, 2052 4.3
EMERSON ELECTRIC CO Corporates Fixed Income 40033.47 0.0 US291011BS25 15.39 Dec 21, 2051 2.8
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 40267.16 0.0 US655844CL04 15.15 Aug 25, 2051 2.9
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 40238.34 0.0 US110122DS47 15.23 Nov 13, 2050 2.55
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 39712.22 0.0 US24422ETH26 1.05 Jun 10, 2026 2.65
EBAY INC Corporates Fixed Income 39865.28 0.0 US278642AU75 1.89 Jun 05, 2027 3.6
SIMON PROPERTY GROUP LP Corporates Fixed Income 39752.75 0.0 US828807DC85 1.92 Jun 15, 2027 3.38
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 39896.48 0.0 US12592BAT17 2.27 Oct 08, 2027 4.5
DOC DR LLC Corporates Fixed Income 39700.25 0.0 US71951QAB86 2.44 Jan 15, 2028 3.95
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 39537.33 0.0 US11120VAH69 3.54 May 15, 2029 4.13
STATE STREET CORP Corporates Fixed Income 39604.41 0.0 US857477CR20 5.44 Oct 22, 2032 4.67
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 39708.57 0.0 US12189LAX91 12.07 Sep 01, 2045 4.7
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 39707.75 0.0 US842400HV80 12.53 Mar 01, 2053 5.7
AT&T INC Corporates Fixed Income 39870.97 0.0 US00206RFU14 12.68 Feb 15, 2050 5.15
ALBERTA (PROVINCE OF) Government Related Fixed Income 39801.0 0.0 US013051EM50 4.91 Jul 22, 2030 1.3
OWENS CORNING Corporates Fixed Income 39640.77 0.0 US690742AG60 12.55 Jul 15, 2047 4.3
JPMORGAN CHASE & CO Corporates Fixed Income 39423.34 0.0 US46625HJZ47 1.52 Dec 15, 2026 4.13
RYDER SYSTEM INC Corporates Fixed Income 39352.23 0.0 US78355HKP37 1.48 Dec 01, 2026 2.9
CAMDEN PROPERTY TRUST Corporates Fixed Income 39458.6 0.0 US133131AW29 3.1 Oct 15, 2028 4.1
FNMA 30YR UMBS SUPER Securitized Fixed Income 39485.15 0.0 US3140X6GA38 6.13 Jul 01, 2048 3.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 39019.36 0.0 US913017BA69 3.72 Sep 15, 2029 7.5
PEPSICO INC Corporates Fixed Income 38940.03 0.0 US713448FT00 14.0 Feb 15, 2053 4.65
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 38655.79 0.0 US05463HAB78 3.73 Jul 15, 2029 3.9
WILLIAMS COMPANIES INC Corporates Fixed Income 38600.89 0.0 US969457BV14 10.85 Jun 24, 2044 5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 38410.42 0.0 US74456QCR56 13.66 Mar 01, 2054 5.45
ERP OPERATING LP Corporates Fixed Income 38396.52 0.0 US26884ABB89 11.65 Jul 01, 2044 4.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 38596.52 0.0 US882508BQ64 14.15 Aug 16, 2052 4.1
KINDER MORGAN INC Corporates Fixed Income 38660.7 0.0 US49456BAS07 14.07 Aug 01, 2050 3.25
SMURFIT KAPPA TREASURY UNLIMITED C 144A Corporates Fixed Income 38099.36 0.0 US83272GAB77 13.24 Apr 03, 2054 5.78
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 38256.36 0.0 US63946BAJ98 11.25 Jan 15, 2043 4.45
PULTE GROUP INC Corporates Fixed Income 37884.17 0.0 US745867AP60 6.13 May 15, 2033 6.38
J M SMUCKER CO Corporates Fixed Income 37715.9 0.0 US832696AZ12 12.59 Nov 15, 2053 6.5
EATON CORPORATION Corporates Fixed Income 37875.1 0.0 US278062AD69 6.37 Nov 02, 2032 4.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 37857.43 0.0 US75513ECM12 5.79 Sep 01, 2031 1.9
GRUPO TELEVISA SAB Corporates Fixed Income 37656.51 0.0 US40049JBA43 10.21 May 13, 2045 5.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 37852.1 0.0 US3140X4Z337 1.67 Jan 01, 2033 2.5
RTX CORP Corporates Fixed Income 37546.32 0.0 US75513ECW93 6.75 Mar 15, 2034 6.1
HP INC Corporates Fixed Income 37268.19 0.0 US40434LAC90 4.53 Jun 17, 2030 3.4
EQUINIX INC Corporates Fixed Income 37324.2 0.0 US29444UBU97 5.92 Apr 15, 2032 3.9
CHILE (REPUBLIC OF) Government Related Fixed Income 37440.99 0.0 US168863EA21 13.46 Jan 05, 2054 5.33
TYSON FOODS INC Corporates Fixed Income 37257.02 0.0 US902494AY91 11.25 Aug 15, 2044 5.15
ROGERS COMMUNICATIONS INC Corporates Fixed Income 37410.94 0.0 US775109CJ87 10.9 Mar 15, 2042 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 37054.42 0.0 US68233JCS15 6.52 Nov 15, 2033 5.65
ILLINOIS TOOL WORKS INC Corporates Fixed Income 37065.57 0.0 US452308AQ28 10.7 Sep 15, 2041 4.88
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 37079.64 0.0 US03040WAM73 12.26 Sep 01, 2045 4.3
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 37247.5 0.0 US842400GE74 12.16 Feb 01, 2045 3.6
GNMA2 30YR Securitized Fixed Income 37193.51 0.0 US36179UH540 5.21 Dec 20, 2048 4.5
KEURIG DR PEPPER INC Corporates Fixed Income 36678.4 0.0 US26138EAT64 11.87 Nov 15, 2045 4.5
JACKSON FINANCIAL INC Corporates Fixed Income 36852.97 0.0 US46817MAN74 13.01 Nov 23, 2051 4.0
SPRINT CAPITAL CORPORATION Corporates Fixed Income 36244.52 0.0 US852060AT99 5.28 Mar 15, 2032 8.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 36289.03 0.0 US91324PEP36 2.5 Feb 15, 2028 5.25
MARVELL TECHNOLOGY INC Corporates Fixed Income 36295.89 0.0 US573874AQ74 6.46 Sep 15, 2033 5.95
COLGATE-PALMOLIVE CO Corporates Fixed Income 36394.14 0.0 US194162AS29 6.39 Mar 01, 2033 4.6
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 36205.63 0.0 US694308HH37 11.14 Feb 15, 2044 4.75
KEURIG DR PEPPER INC Corporates Fixed Income 36315.89 0.0 US26138EAY59 12.22 Dec 15, 2046 4.42
MOODYS CORPORATION Corporates Fixed Income 36448.54 0.0 US615369AY18 14.41 Feb 25, 2052 3.75
KIMCO REALTY OP LLC Corporates Fixed Income 36273.08 0.0 US49446RAV15 13.71 Oct 01, 2049 3.7
CHUBB INA HOLDINGS LLC Corporates Fixed Income 36401.01 0.0 US171239AJ50 16.81 Dec 15, 2061 3.05
FHLMC 15YR UMBS SUPER Securitized Fixed Income 36317.91 0.0 US3132CWCE21 3.21 Sep 01, 2034 3.0
EDISON INTERNATIONAL Corporates Fixed Income 35845.28 0.0 US281020AN70 1.85 Jun 15, 2027 5.75
SOUTHWEST GAS CORP Corporates Fixed Income 35814.5 0.0 US845011AH89 2.59 Mar 23, 2028 5.45
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 35788.5 0.0 US06406RBX44 2.05 Jul 21, 2028 4.89
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 35889.84 0.0 US89153VAX73 11.58 Jun 29, 2041 2.99
RYDER SYSTEM INC MTN Corporates Fixed Income 35669.59 0.0 US78355HLD97 3.95 Dec 01, 2029 4.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 35736.26 0.0 US24422EWN56 3.95 Oct 11, 2029 4.85
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 35585.2 0.0 US49338LAH69 4.51 Jul 30, 2030 5.35
DOLLAR GENERAL CORPORATION Corporates Fixed Income 35550.9 0.0 US256677AP01 6.37 Jul 05, 2033 5.45
LLOYDS BANKING GROUP PLC Corporates Fixed Income 35642.87 0.0 US53944YAX13 6.45 Jan 05, 2035 5.68
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 35538.24 0.0 US02344AAA60 5.38 May 25, 2031 2.69
REPUBLIC SERVICES INC Corporates Fixed Income 35298.18 0.0 US760759AK65 9.63 Mar 01, 2040 6.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 35351.98 0.0 US91324PEY43 1.79 Apr 15, 2027 4.6
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 35193.85 0.0 US015271AU38 4.71 Dec 15, 2030 4.9
CENCORA INC Corporates Fixed Income 35022.39 0.0 US03073EAY14 7.47 Feb 15, 2035 5.15
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 35359.43 0.0 US299808AF21 11.34 Jun 01, 2044 4.87
GRUPO TELEVISA SAB Corporates Fixed Income 35176.72 0.0 US40049JBC09 10.01 Jan 31, 2046 6.13
DOLLAR GENERAL CORPORATION Corporates Fixed Income 35298.3 0.0 US256677AH84 13.26 Apr 03, 2050 4.13
VISA INC Corporates Fixed Income 35001.29 0.0 US92826CAQ50 16.65 Aug 15, 2050 2.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 34711.27 0.0 US015271AK55 2.44 Jan 15, 2028 3.95
CLOROX COMPANY Corporates Fixed Income 34894.9 0.0 US189054AY55 3.56 May 01, 2029 4.4
WASTE MANAGEMENT INC Corporates Fixed Income 34939.46 0.0 US94106LBU26 6.34 Feb 15, 2033 4.63
BIOGEN INC Corporates Fixed Income 34855.84 0.0 US09062XAM56 12.94 May 15, 2055 6.45
NEWMONT CORPORATION Corporates Fixed Income 34904.12 0.0 US651639AZ99 6.32 Jul 15, 2032 2.6
CSX CORP Corporates Fixed Income 34610.03 0.0 US126408HL09 15.7 Mar 01, 2068 4.65
CORNING INC Corporates Fixed Income 34972.5 0.0 US219350BP93 13.35 Nov 15, 2049 3.9
JPMORGAN CHASE & CO Corporates Fixed Income 34430.96 0.0 US46625HRV41 1.32 Oct 01, 2026 2.95
MOODYS CORPORATION Corporates Fixed Income 34457.31 0.0 US615369AM79 2.47 Jan 15, 2028 3.25
REALTY INCOME CORPORATION Corporates Fixed Income 33495.84 0.0 US756109AW41 3.7 Jun 15, 2029 3.25
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 33557.18 0.0 US68233JAS33 10.51 Jun 01, 2042 5.3
KLA CORP Corporates Fixed Income 33734.35 0.0 US482480AJ99 14.35 Mar 01, 2050 3.3
GNMA2 30YR PLATINUM Securitized Fixed Income 33537.22 0.0 US3622A2RT17 6.55 Dec 20, 2045 3.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 33205.01 0.0 US24422EUY30 3.87 Jul 18, 2029 2.8
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 33125.09 0.0 US571748BT86 13.41 Mar 15, 2053 5.45
CUMMINS INC Corporates Fixed Income 33166.64 0.0 US231021AX49 13.53 Feb 20, 2054 5.45
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 33445.19 0.0 US655844CP18 13.78 Jun 01, 2053 4.55
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 33288.82 0.0 US38141GZN77 10.67 Feb 24, 2043 3.44
PEPSICO INC Corporates Fixed Income 33199.94 0.0 US713448EV64 16.0 Mar 19, 2060 3.88
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 33057.29 0.0 US571748BX98 13.59 Mar 15, 2054 5.45
FNMA 30YR Securitized Fixed Income 32754.37 0.0 US3138WFHS88 5.79 Aug 01, 2045 3.5
LOEWS CORPORATION Corporates Fixed Income 32467.1 0.0 US540424AP38 7.31 Feb 01, 2035 6.0
AT&T INC Corporates Fixed Income 32353.77 0.0 US00206RAG74 8.63 Jan 15, 2038 6.3
ARTHUR J GALLAGHER & CO Corporates Fixed Income 32695.8 0.0 US04316JAG40 12.7 Feb 15, 2054 6.75
SABRA HEALTH CARE LP Corporates Fixed Income 32681.54 0.0 US78572XAG60 3.98 Oct 15, 2029 3.9
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 32215.38 0.0 US29736RAC43 8.35 May 15, 2037 6.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 32302.28 0.0 US882508CJ13 13.77 Feb 08, 2054 5.15
INDONESIA (REPUBLIC OF) Government Related Fixed Income 32135.65 0.0 US455780DV51 13.83 Feb 10, 2054 5.1
STANLEY BLACK & DECKER INC Corporates Fixed Income 32178.57 0.0 US854502AJ02 12.01 Nov 15, 2048 4.85
PROLOGIS LP Corporates Fixed Income 32326.46 0.0 US74340XCC39 14.56 Mar 01, 2050 3.05
HOWMET AEROSPACE INC Corporates Fixed Income 31686.49 0.0 US013817AK77 8.33 Feb 01, 2037 5.95
TARGET CORPORATION Corporates Fixed Income 31926.67 0.0 US87612EBJ47 4.39 Feb 15, 2030 2.35
MICROSOFT CORPORATION Corporates Fixed Income 31766.78 0.0 US594918BU71 15.56 Aug 08, 2056 3.95
MICROSOFT CORPORATION Corporates Fixed Income 31850.21 0.0 US594918CF95 17.68 Mar 17, 2062 3.04
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 31543.92 0.0 US958667AF48 3.19 Jan 15, 2029 6.35
CONCENTRIX CORP Corporates Fixed Income 31025.5 0.0 US20602DAC56 6.14 Aug 02, 2033 6.85
ONEOK INC Corporates Fixed Income 31152.53 0.0 US682680BF95 11.33 Jan 15, 2051 7.15
LEGGETT & PLATT INC Corporates Fixed Income 31181.1 0.0 US524660AY34 2.32 Nov 15, 2027 3.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 30711.35 0.0 US24422EWX39 1.03 Jun 08, 2026 4.75
CENCORA INC Corporates Fixed Income 30706.38 0.0 US03073EAV74 2.36 Dec 15, 2027 4.63
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 30524.73 0.0 US02665WED92 2.47 Jan 12, 2028 4.7
CHURCH & DWIGHT CO INC Corporates Fixed Income 30632.92 0.0 US171340AL60 12.96 Aug 01, 2047 3.95
MPLX LP Corporates Fixed Income 30212.22 0.0 US55336VBN91 2.28 Dec 01, 2027 4.25
MORGAN STANLEY MTN Corporates Fixed Income 30293.59 0.0 US61747YFY68 2.69 Apr 12, 2029 4.99
KINDER MORGAN INC Corporates Fixed Income 30130.79 0.0 US49456BBC46 7.51 Jun 01, 2035 5.85
RELX CAPITAL INC Corporates Fixed Income 30200.86 0.0 US74949LAG77 7.55 Mar 27, 2035 5.25
CONOCOPHILLIPS CO Corporates Fixed Income 30317.18 0.0 US20826FAR73 11.53 Mar 15, 2046 5.95
NNN REIT INC Corporates Fixed Income 30256.97 0.0 US637417AP15 14.36 Apr 15, 2050 3.1
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 30027.73 0.0 US38145GAH39 1.3 Nov 16, 2026 3.5
RADIAN GROUP INC Corporates Fixed Income 30003.76 0.0 US750236AW16 1.53 Mar 15, 2027 4.88
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 29989.59 0.0 US202795JX94 6.24 Feb 01, 2033 4.9
OHIO POWER CO Corporates Fixed Income 29838.2 0.0 US677415CV13 6.37 Jun 01, 2033 5.0
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 29770.34 0.0 US15189XBB38 6.38 Apr 01, 2033 4.95
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 29746.99 0.0 US718286DB06 12.35 May 14, 2049 5.6
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 29915.14 0.0 US478375AS78 11.63 Sep 14, 2045 5.13
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 29842.25 0.0 US75513ECN94 6.14 Mar 15, 2032 2.38
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 29800.28 0.0 US05348EAZ25 12.95 Oct 15, 2046 3.9
TJX COMPANIES INC Corporates Fixed Income 29323.86 0.0 US872540AQ25 1.3 Sep 15, 2026 2.25
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 29471.57 0.0 US84756NAH26 1.35 Oct 15, 2026 3.38
KIMCO REALTY OP LLC Corporates Fixed Income 29667.15 0.0 US49446RAS85 1.73 Apr 01, 2027 3.8
UDR INC MTN Corporates Fixed Income 29421.27 0.0 US90265EAN04 2.47 Jan 15, 2028 3.5
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 29593.76 0.0 US10373QAC42 3.04 Sep 21, 2028 3.94
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 29546.67 0.0 US10373QBV14 6.67 Sep 11, 2033 4.89
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 29475.09 0.0 US059165ES50 13.27 Jun 01, 2054 5.65
MID-AMERICA APARTMENTS LP Corporates Fixed Income 29498.43 0.0 US59523UAR86 4.42 Mar 15, 2030 2.75
FLORIDA POWER & LIGHT CO Corporates Fixed Income 29384.04 0.0 US341081FF99 11.14 Feb 01, 2042 4.13
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 29139.84 0.0 US438516CM68 6.94 Jan 15, 2034 4.5
TARGA RESOURCES CORP Corporates Fixed Income 29275.7 0.0 US87612GAK76 7.33 Feb 15, 2035 5.5
SONOCO PRODUCTS COMPANY Corporates Fixed Income 29015.6 0.0 US835495AJ18 9.94 Nov 01, 2040 5.75
HCA INC Corporates Fixed Income 28974.54 0.0 US404119CK30 5.89 Mar 15, 2032 3.63
ATMOS ENERGY CORPORATION Corporates Fixed Income 29214.85 0.0 US049560AL95 11.45 Jan 15, 2043 4.15
CAMPBELLS CO Corporates Fixed Income 29086.95 0.0 US134429BK47 14.57 Apr 24, 2050 3.13
FNMA 15YR Securitized Fixed Income 28990.43 0.0 US3138WJRQ35 2.25 Jan 01, 2032 2.5
DOVER CORP Corporates Fixed Income 28553.92 0.0 US260003AK45 10.18 Mar 01, 2041 5.38
ANALOG DEVICES INC Corporates Fixed Income 28661.93 0.0 US032654AK16 11.64 Dec 15, 2045 5.3
ELEVANCE HEALTH INC Corporates Fixed Income 28665.85 0.0 US036752AH62 12.65 Mar 01, 2048 4.55
AMERICAN TOWER CORPORATION Corporates Fixed Income 28825.43 0.0 US03027XBD12 14.39 Jun 15, 2050 3.1
PEPSICO INC Corporates Fixed Income 28698.15 0.0 US713448EP96 14.97 Oct 15, 2049 2.88
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 28206.39 0.0 US101137AE71 7.52 Nov 15, 2035 6.5
PROLOGIS LP Corporates Fixed Income 28306.81 0.0 US74340XBY67 4.09 Nov 15, 2029 2.88
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 28322.84 0.0 US606822CG75 5.75 Apr 19, 2033 4.32
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 28230.4 0.0 US91087BAT70 6.33 May 19, 2033 4.88
FNMA 30YR UMBS Securitized Fixed Income 27797.62 0.0 US3140MATV66 5.51 May 01, 2052 4.5
ESSEX PORTFOLIO LP Corporates Fixed Income 27784.11 0.0 US29717PAU12 4.24 Jan 15, 2030 3.0
CUBESMART LP Corporates Fixed Income 27668.99 0.0 US22966RAF38 4.32 Feb 15, 2030 3.0
BANK OF NOVA SCOTIA Corporates Fixed Income 27645.64 0.0 US06417XAG60 5.71 May 04, 2037 4.59
GLP CAPITAL LP Corporates Fixed Income 27254.79 0.0 US361841AL38 3.2 Jan 15, 2029 5.3
AT&T INC Corporates Fixed Income 27266.46 0.0 US00206RHA32 11.76 Nov 15, 2046 5.15
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 27215.54 0.0 US12189LBF76 14.94 Feb 15, 2051 3.05
GNMA2 30YR Securitized Fixed Income 27403.11 0.0 US36179UUL42 5.21 Jun 20, 2049 4.5
PROLOGIS LP Corporates Fixed Income 26951.49 0.0 US74340XBU46 1.06 Jun 30, 2026 3.25
NORTHWEST PIPELINE LLC Corporates Fixed Income 26774.06 0.0 US66775VAB18 1.72 Apr 01, 2027 4.0
SOUTHERN COPPER CORP Corporates Fixed Income 26879.09 0.0 US84265VAG05 10.88 Nov 08, 2042 5.25
APA CORP (US) 144A Corporates Fixed Income 26877.12 0.0 US03743QAS75 11.3 Feb 15, 2055 6.75
DIAMONDBACK ENERGY INC Corporates Fixed Income 26756.79 0.0 US25278XBA63 12.88 Apr 18, 2054 5.75
HUMANA INC Corporates Fixed Income 26389.87 0.0 US444859BZ42 3.1 Dec 01, 2028 5.75
MID-AMERICA APARTMENTS LP Corporates Fixed Income 26530.58 0.0 US59523UAQ04 3.45 Mar 15, 2029 3.95
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 26618.5 0.0 US039483BH46 11.81 Apr 16, 2043 4.02
GNMA2 30YR Securitized Fixed Income 26492.42 0.0 US36179MNH96 6.16 Sep 20, 2042 3.5
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 25978.19 0.0 US446413BA37 4.01 Jan 15, 2030 5.35
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 26044.98 0.0 US38148LAF31 11.36 May 22, 2045 5.15
STATE STREET CORP Corporates Fixed Income 26063.38 0.0 US857477BT94 5.92 Feb 07, 2033 2.62
TELEFONICA EMISIONES SAU Corporates Fixed Income 26035.89 0.0 US87938WAU71 11.9 Mar 08, 2047 5.21
ERP OPERATING LP Corporates Fixed Income 26220.6 0.0 US26884ABE29 11.83 Jun 01, 2045 4.5
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 25590.04 0.0 US13607LWT69 1.33 Oct 02, 2026 5.93
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 25677.35 0.0 US24422EXZ77 2.46 Jan 07, 2028 4.65
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 25765.12 0.0 US02665WEM91 2.86 Jul 07, 2028 5.13
CBRE SERVICES INC Corporates Fixed Income 25782.93 0.0 US12505BAH33 3.45 Apr 01, 2029 5.5
ONE GAS INC Corporates Fixed Income 25602.21 0.0 US68235PAN87 3.47 Apr 01, 2029 5.1
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 25698.03 0.0 US207597ET86 4.07 Jan 15, 2030 4.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 25722.35 0.0 US03027XCL29 4.08 Jan 31, 2030 5.0
CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 25706.78 0.0 US13607PVQ44 4.03 Jan 13, 2031 5.25
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 25892.76 0.0 US446413BB10 7.16 Jan 15, 2035 5.75
VULCAN MATERIALS COMPANY Corporates Fixed Income 25579.55 0.0 US929160BC27 7.2 Dec 01, 2034 5.35
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 25697.62 0.0 US60687YBL20 4.86 Sep 08, 2031 1.98
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 25853.79 0.0 US89114TZQ83 5.97 Jan 12, 2032 2.45
PROLOGIS LP Corporates Fixed Income 25624.27 0.0 US74340XCB55 6.01 Jan 15, 2032 2.25
SHELL FINANCE US INC Corporates Fixed Income 25898.68 0.0 US822905AD73 11.47 Aug 12, 2043 4.55
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 25841.04 0.0 US110122AX68 11.7 Mar 01, 2044 4.5
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 25723.76 0.0 US72650RBE18 11.14 Jun 15, 2044 4.7
CSX CORP Corporates Fixed Income 25796.58 0.0 US126408HT35 15.53 May 15, 2051 2.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 25484.56 0.0 US24422EXY03 1.58 Jan 08, 2027 4.5
GATX CORPORATION Corporates Fixed Income 25444.93 0.0 US361448BP71 1.69 Mar 15, 2027 5.4
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 25264.59 0.0 US98956PBA93 1.69 Feb 19, 2027 4.7
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 25262.62 0.0 US377373AM70 1.75 Mar 12, 2027 4.32
CITIGROUP INC Corporates Fixed Income 25480.0 0.0 US172967NS68 1.88 May 24, 2028 4.66
QUANTA SERVICES INC. Corporates Fixed Income 25363.29 0.0 US74762EAK82 2.06 Aug 09, 2027 4.75
ESSENTIAL UTILITIES INC Corporates Fixed Income 25343.54 0.0 US29670GAJ13 2.08 Aug 15, 2027 4.8
CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 25484.2 0.0 US13607PVP60 1.59 Jan 13, 2028 4.86
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 25262.65 0.0 US14913UAY64 2.61 Mar 03, 2028 4.4
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 25193.9 0.0 US14913UAQ31 3.83 Aug 16, 2029 4.38
TAPESTRY INC Corporates Fixed Income 25418.46 0.0 US876030AK37 4.16 Mar 11, 2030 5.1
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 25495.39 0.0 US98956PBB76 4.16 Feb 19, 2030 5.05
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 25332.15 0.0 US37045XEG79 4.19 Apr 06, 2030 5.85
NSTAR ELECTRIC CO Corporates Fixed Income 25347.83 0.0 US67021CAX56 4.2 Mar 01, 2030 4.85
DOMINION ENERGY INC Corporates Fixed Income 25224.97 0.0 US25746UDW62 4.45 Jun 15, 2030 5.0
HUNTINGTON BANCSHARES INC Corporates Fixed Income 25460.5 0.0 US446150BE30 4.01 Jan 15, 2031 5.27
EXELON CORPORATION Corporates Fixed Income 25444.64 0.0 US30161NBR17 4.96 Mar 15, 2031 5.13
NISOURCE INC Corporates Fixed Income 25452.99 0.0 US65473PAP09 6.36 Jun 30, 2033 5.4
ESSENTIAL UTILITIES INC Corporates Fixed Income 25215.69 0.0 US29670GAH56 6.72 Jan 15, 2034 5.38
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 25397.29 0.0 US98956PBC59 7.38 Feb 19, 2035 5.5
ATMOS ENERGY CORPORATION Corporates Fixed Income 25279.1 0.0 US049560AK13 10.19 Jun 15, 2041 5.5
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 25442.78 0.0 US655844CB22 15.24 Aug 01, 2118 5.1
FNMA 15YR Securitized Fixed Income 25499.41 0.0 US3140J9SE28 1.9 Jan 01, 2031 3.0
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 25147.97 0.0 US14913UAN00 1.38 Oct 16, 2026 4.45
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 25127.58 0.0 US14913UAR14 2.29 Oct 15, 2027 4.4
ATHENE HOLDING LTD Corporates Fixed Income 24818.8 0.0 US04686JAA97 2.42 Jan 12, 2028 4.13
ORACLE CORPORATION Corporates Fixed Income 25042.6 0.0 US68389XCM56 2.76 May 06, 2028 4.5
KEURIG DR PEPPER INC Corporates Fixed Income 24871.32 0.0 US49271VAZ31 2.78 May 15, 2028 4.35
SANDS CHINA LTD Corporates Fixed Income 24966.95 0.0 US80007RAE53 2.86 Aug 08, 2028 5.4
FISERV INC Corporates Fixed Income 24775.93 0.0 US337738AR95 3.05 Oct 01, 2028 4.2
ERP OPERATING LP Corporates Fixed Income 25116.0 0.0 US26884ABK88 3.15 Dec 01, 2028 4.15
EDISON INTERNATIONAL Corporates Fixed Income 25076.9 0.0 US281020BA41 3.56 Jun 15, 2029 5.45
EOG RESOURCES INC Corporates Fixed Income 24772.5 0.0 US26875PAU57 4.32 Apr 15, 2030 4.38
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 25058.2 0.0 US377372AP29 4.34 Apr 15, 2030 4.5
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 25048.41 0.0 US737679DH05 6.93 Mar 15, 2034 5.2
STEEL DYNAMICS INC Corporates Fixed Income 25091.99 0.0 US858119BQ24 7.1 Aug 15, 2034 5.38
QUANTA SERVICES INC. Corporates Fixed Income 24883.07 0.0 US74762EAL65 7.11 Aug 09, 2034 5.25
MOODYS CORPORATION Corporates Fixed Income 25007.68 0.0 US615369BA23 7.19 Aug 05, 2034 5.0
DOMINION ENERGY INC Corporates Fixed Income 24779.69 0.0 US25746UDX46 7.43 Mar 15, 2035 5.45
ORIX CORPORATION Corporates Fixed Income 24939.3 0.0 US686329AB98 7.46 Feb 25, 2035 5.4
HUMANA INC Corporates Fixed Income 24793.07 0.0 US444859CD21 7.47 May 01, 2035 5.55
NSTAR ELECTRIC CO Corporates Fixed Income 24908.0 0.0 US67021CAW73 7.48 Mar 01, 2035 5.2
GATX CORPORATION Corporates Fixed Income 24846.0 0.0 US361448BS11 7.51 Jun 15, 2035 5.5
BIOGEN INC Corporates Fixed Income 25001.95 0.0 US09062XAL73 7.52 May 15, 2035 5.75
VERISK ANALYTICS INC Corporates Fixed Income 24966.59 0.0 US92345YAE68 11.32 Jun 15, 2045 5.5
MORGAN STANLEY Corporates Fixed Income 24905.81 0.0 US61747YEF88 5.72 Sep 16, 2036 2.48
FNMA 30YR UMBS SUPER Securitized Fixed Income 24858.78 0.0 US3140X3CP12 6.43 Mar 01, 2050 3.0
AMGEN INC Corporates Fixed Income 24569.9 0.0 US031162CJ71 1.22 Aug 19, 2026 2.6
TEXTRON INC Corporates Fixed Income 24617.26 0.0 US883203BX87 1.71 Mar 15, 2027 3.65
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 24732.98 0.0 US893574AK91 2.58 Mar 15, 2028 4.0
VERISK ANALYTICS INC Corporates Fixed Income 24637.04 0.0 US92345YAF34 3.44 Mar 15, 2029 4.13
UMBS 15YR TBA(REG B) Securitized Fixed Income 24705.42 0.0 US01F0424592 3.22 May 15, 2025 4.5
KEURIG DR PEPPER INC Corporates Fixed Income 24746.16 0.0 US49271VBA70 4.42 May 15, 2030 4.6
AMERICAN ASSETS TRUST LP Corporates Fixed Income 24531.5 0.0 US02401LAB09 6.99 Oct 01, 2034 6.15
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 24715.06 0.0 US207597ES04 7.22 Aug 15, 2034 4.95
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 24753.25 0.0 US98956PAZ53 7.23 Sep 15, 2034 5.2
VERISK ANALYTICS INC Corporates Fixed Income 24721.91 0.0 US92345YAL02 7.5 Mar 15, 2035 5.25
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 24648.63 0.0 US377372AQ02 7.68 Apr 15, 2035 4.88
KEURIG DR PEPPER INC Corporates Fixed Income 24522.05 0.0 US49271VBB53 7.69 May 15, 2035 5.15
ONEOK INC Corporates Fixed Income 24149.98 0.0 US682680CD39 5.44 Oct 15, 2031 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 24355.13 0.0 US842400JG95 7.32 Mar 01, 2035 5.45
DOW CHEMICAL CO Corporates Fixed Income 24088.4 0.0 US260543DL48 7.44 Mar 15, 2035 5.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 24110.47 0.0 US74456QAZ90 11.46 May 01, 2042 3.95
STRYKER CORPORATION Corporates Fixed Income 24220.28 0.0 US863667AE17 11.63 Apr 01, 2043 4.1
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 24048.97 0.0 US822582BQ44 12.56 May 10, 2046 4.0
NXP BV Corporates Fixed Income 24058.61 0.0 US62954HAL24 11.7 Feb 15, 2042 3.13
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 24158.14 0.0 US0778FPAJ86 14.37 Aug 15, 2052 3.65
PROLOGIS LP Corporates Fixed Income 24008.44 0.0 US74340XBN03 1.86 Apr 15, 2027 2.13
HSBC HOLDINGS PLC Corporates Fixed Income 23898.87 0.0 US404280DC08 5.77 Mar 29, 2033 4.76
STATE STREET CORP Corporates Fixed Income 23874.32 0.0 US857477BV41 5.96 Aug 04, 2033 4.16
CITIGROUP INC Corporates Fixed Income 23711.18 0.0 US17327CAU71 7.18 Sep 19, 2039 5.41
UNITEDHEALTH GROUP INC Corporates Fixed Income 23937.58 0.0 US91324PCA84 11.6 Oct 15, 2042 3.95
HERSHEY COMPANY THE Corporates Fixed Income 23790.87 0.0 US427866BB38 14.4 Nov 15, 2049 3.13
GNMA2 30YR Securitized Fixed Income 23842.8 0.0 US36179MVS69 6.16 Dec 20, 2042 3.5
STORE CAPITAL LLC Corporates Fixed Income 23383.81 0.0 US862121AB61 3.42 Mar 15, 2029 4.63
EQUINIX INC Corporates Fixed Income 23465.93 0.0 US29444UBR68 2.85 May 15, 2028 2.0
PARAMOUNT GLOBAL Corporates Fixed Income 23263.19 0.0 US124857AJ27 10.29 Jul 01, 2042 4.85
AFLAC INCORPORATED Corporates Fixed Income 22986.09 0.0 US001055AR35 12.82 Oct 15, 2046 4.0
UNION PACIFIC CORPORATION Corporates Fixed Income 23141.04 0.0 US907818FV55 15.71 May 20, 2061 3.55
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 22635.58 0.0 US893574AF07 11.02 Aug 01, 2042 4.45
VISA INC Corporates Fixed Income 22763.95 0.0 US92826CAJ18 13.53 Sep 15, 2047 3.65
FHLMC 30YR UMBS Securitized Fixed Income 22837.71 0.0 US3133KKNC98 6.73 Nov 01, 2050 2.5
GNMA2 30YR Securitized Fixed Income 22719.9 0.0 US36179TLS23 6.16 Nov 20, 2047 3.5
NNN REIT INC Corporates Fixed Income 22296.37 0.0 US637417AN66 4.54 Apr 15, 2030 2.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 22469.55 0.0 US3132CWG323 2.81 Oct 01, 2033 3.0
FGOLD 20YR Securitized Fixed Income 22332.36 0.0 US3128P8FX49 6.62 Mar 01, 2038 3.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 22055.83 0.0 US202795JD31 11.43 Jan 15, 2044 4.7
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 21921.8 0.0 US13648TAH05 15.6 Nov 15, 2069 4.2
WASTE CONNECTIONS INC Corporates Fixed Income 21957.81 0.0 US94106BAD38 15.19 Jan 15, 2052 2.95
GNMA2 30YR Securitized Fixed Income 22096.5 0.0 US36179T7J86 6.16 Aug 20, 2048 3.5
ERP OPERATING LP Corporates Fixed Income 21499.06 0.0 US26884ABF93 1.41 Nov 01, 2026 2.85
CARDINAL HEALTH INC Corporates Fixed Income 21498.22 0.0 US14149YBD94 11.78 Sep 15, 2045 4.9
BANK OF AMERICA CORP Corporates Fixed Income 21717.54 0.0 US06051GFQ73 12.0 Apr 21, 2045 4.75
RTX CORP Corporates Fixed Income 21350.65 0.0 US75513ECV11 4.85 Mar 15, 2031 6.0
KENNAMETAL INC Corporates Fixed Income 21186.51 0.0 US489170AE03 2.74 Jun 15, 2028 4.63
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 21142.07 0.0 US37045XDE31 5.14 Jan 08, 2031 2.35
VERIZON COMMUNICATIONS INC Corporates Fixed Income 21257.22 0.0 US92343VGN82 6.14 Mar 15, 2032 2.36
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 21035.92 0.0 US822582BF88 11.95 May 11, 2045 4.38
CSX CORP Corporates Fixed Income 21025.54 0.0 US126408HV80 13.74 Nov 15, 2052 4.5
FIFTH THIRD BANCORP Corporates Fixed Income 20713.16 0.0 US316773DJ68 2.26 Oct 27, 2028 6.36
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 20895.86 0.0 US06406RBM88 5.92 Oct 25, 2033 5.83
CNO FINANCIAL GROUP INC Corporates Fixed Income 20777.44 0.0 US12621EAM57 6.66 Jun 15, 2034 6.45
CAMDEN PROPERTY TRUST Corporates Fixed Income 20642.19 0.0 US133131AY84 14.41 Nov 01, 2049 3.35
GNMA2 30YR Securitized Fixed Income 20627.69 0.0 US36179SB711 6.55 May 20, 2046 3.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 20513.42 0.0 US693475BV67 1.59 Jan 21, 2028 5.3
AMERICAN TOWER CORPORATION Corporates Fixed Income 20588.57 0.0 US03027XBY58 2.57 Mar 15, 2028 5.5
BARCLAYS PLC Corporates Fixed Income 20463.89 0.0 US06738ECA10 5.66 Aug 09, 2033 5.75
TARGA RESOURCES CORP Corporates Fixed Income 20499.51 0.0 US87612GAC50 6.11 Mar 15, 2033 6.13
STATE STREET CORP Corporates Fixed Income 20487.3 0.0 US857477CC50 6.23 May 18, 2034 5.16
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 20389.94 0.0 US72650RBH49 11.32 Feb 15, 2045 4.9
PHILLIPS 66 CO Corporates Fixed Income 20318.0 0.0 US718547AP73 11.86 Oct 01, 2046 4.9
PEPSICO INC Corporates Fixed Income 20215.47 0.0 US713448FN30 14.15 Jul 18, 2052 4.2
MERCK & CO INC Corporates Fixed Income 20188.17 0.0 US58933YBB02 15.49 Jun 24, 2050 2.45
FNMA 15YR Securitized Fixed Income 20099.51 0.0 US3138WJRT73 2.34 Jan 01, 2032 2.5
KEURIG DR PEPPER INC Corporates Fixed Income 19560.06 0.0 US26138EAU38 1.3 Sep 15, 2026 2.55
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 19638.19 0.0 US60687YAG44 1.31 Sep 13, 2026 2.84
BANCO SANTANDER SA Corporates Fixed Income 19604.64 0.0 US05964HAF29 2.61 Feb 23, 2028 3.8
PROLOGIS LP Corporates Fixed Income 19821.12 0.0 US74340XBX84 3.02 Sep 15, 2028 4.0
ATMOS ENERGY CORPORATION Corporates Fixed Income 19620.46 0.0 US049560AY17 13.23 Oct 15, 2052 5.75
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 19514.26 0.0 US31329QYG09 6.09 Jun 01, 2049 3.5
GNMA2 30YR Securitized Fixed Income 19778.94 0.0 US36179TAJ43 6.55 Jun 20, 2047 3.0
EXELON CORPORATION Corporates Fixed Income 19332.32 0.0 US30161MAJ27 10.21 Oct 01, 2041 5.75
TARGA RESOURCES CORP Corporates Fixed Income 19140.96 0.0 US87612KAC62 12.02 Jul 01, 2052 6.25
LOWES COMPANIES INC Corporates Fixed Income 18981.96 0.0 US548661ES28 14.34 Apr 01, 2063 5.85
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 18720.36 0.0 US456873AC20 11.86 Nov 01, 2044 4.65
FNMA 30YR UMBS SUPER Securitized Fixed Income 19051.01 0.0 US3140XHZ349 4.86 Aug 01, 2052 5.0
APA CORP (US) 144A Corporates Fixed Income 18979.17 0.0 US03743QAN88 11.25 Jul 01, 2049 5.35
GNMA 30YR PLATINUM Securitized Fixed Income 18783.49 0.0 US3622AADS03 6.55 Feb 15, 2047 3.0
FNMA 30YR UMBS Securitized Fixed Income 18951.41 0.0 US3140QBZF89 6.49 Mar 01, 2048 3.0
ELEVANCE HEALTH INC Corporates Fixed Income 18654.55 0.0 US036752AL74 3.99 Sep 15, 2029 2.88
ENTERGY TEXAS INC Corporates Fixed Income 18680.09 0.0 US29365TAP93 13.46 Sep 15, 2054 5.55
ELI LILLY AND COMPANY Corporates Fixed Income 18435.64 0.0 US532457CS55 14.05 Aug 14, 2054 5.05
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 18614.05 0.0 US12189LBH33 15.36 Jun 15, 2052 2.88
QUALCOMM INCORPORATED Corporates Fixed Income 18087.08 0.0 US747525AK99 11.72 May 20, 2045 4.8
FNMA 15YR UMBS SUPER Securitized Fixed Income 18284.78 0.0 US3140X5DK63 3.22 Nov 01, 2034 3.0
FNMA 30YR Securitized Fixed Income 18252.54 0.0 US3140HJJL68 5.55 Aug 01, 2048 4.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 18106.41 0.0 US31329PNA74 5.5 Oct 01, 2048 4.5
GNMA2 30YR Securitized Fixed Income 18332.83 0.0 US36179UKZ48 4.46 Jan 20, 2049 5.0
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 17529.03 0.0 US767201AT32 15.54 Nov 02, 2051 2.75
GNMA2 30YR PLATINUM Securitized Fixed Income 17435.35 0.0 US3622A2R878 6.55 Jan 20, 2046 3.0
GNMA2 30YR Securitized Fixed Income 17509.18 0.0 US36179T7K59 5.74 Aug 20, 2048 4.0
HIGHWOODS REALTY LP Corporates Fixed Income 16857.7 0.0 US431282AT94 5.17 Feb 01, 2031 2.6
EUROPEAN INVESTMENT BANK Government Related Fixed Income 17134.16 0.0 US298785JL15 5.44 Feb 14, 2031 1.25
INTEL CORPORATION Corporates Fixed Income 16940.36 0.0 US458140BL39 10.08 Mar 25, 2040 4.6
METLIFE INC Corporates Fixed Income 16615.6 0.0 US59156RAJ77 6.82 Jun 15, 2034 6.38
NUCOR CORP Corporates Fixed Income 16564.5 0.0 US670346AH87 8.5 Dec 01, 2037 6.4
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 16636.97 0.0 US03040WAZ86 14.51 Jun 01, 2051 3.25
TOLEDO EDISON CO (THE) Corporates Fixed Income 16352.75 0.0 US889175BD66 8.31 May 15, 2037 6.15
GNMA2 30YR Securitized Fixed Income 16389.46 0.0 US36179TZ650 5.21 Jun 20, 2048 4.5
ENTERGY CORPORATION Corporates Fixed Income 15659.27 0.0 US29364GAQ64 3.61 Dec 01, 2054 7.13
OWENS CORNING Corporates Fixed Income 15551.16 0.0 US690742AP69 6.86 Jun 15, 2034 5.7
MCDONALDS CORPORATION MTN Corporates Fixed Income 15381.9 0.0 US58013MEH34 9.31 Feb 01, 2039 5.7
GNMA2 30YR Securitized Fixed Income 15597.18 0.0 US36179SQV24 6.55 Nov 20, 2046 3.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 15249.57 0.0 US14040HCV50 3.66 Jul 26, 2030 5.25
HEALTHPEAK OP LLC Corporates Fixed Income 15262.48 0.0 US42250PAE34 6.04 Dec 15, 2032 5.25
UNILEVER CAPITAL CORP Corporates Fixed Income 14647.25 0.0 US904764AY33 1.86 May 05, 2027 2.9
BROWN & BROWN INC Corporates Fixed Income 14936.38 0.0 US115236AB74 3.41 Mar 15, 2029 4.5
STATE STREET CORP Corporates Fixed Income 14825.01 0.0 US857477CA94 6.15 Jan 26, 2034 4.82
KRAFT HEINZ FOODS CO Corporates Fixed Income 14851.41 0.0 US50077LAL09 7.66 Jul 15, 2035 5.0
ONEOK INC Corporates Fixed Income 14919.68 0.0 US682680BN20 12.21 Sep 01, 2053 6.63
STARBUCKS CORPORATION Corporates Fixed Income 14500.98 0.0 US855244AT67 3.83 Aug 15, 2029 3.55
WRKCO INC Corporates Fixed Income 14227.83 0.0 US92940PAF18 5.86 Jun 01, 2032 4.2
FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 14402.84 0.0 US344419AC03 14.14 Jan 16, 2050 3.5
FNMA 30YR UMBS Securitized Fixed Income 14366.89 0.0 US3140QBHB77 5.91 Jul 01, 2049 4.0
COCA-COLA CO Corporates Fixed Income 13816.83 0.0 US191216CM09 4.06 Sep 06, 2029 2.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 13863.36 0.0 US24422EVD83 4.31 Jan 09, 2030 2.45
CISCO SYSTEMS INC Corporates Fixed Income 14171.85 0.0 US17275RBV33 15.25 Feb 26, 2064 5.35
CONOCOPHILLIPS CO Corporates Fixed Income 14124.04 0.0 US20826FAV85 14.18 Mar 15, 2052 3.8
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 13922.9 0.0 US797440CC60 14.3 Mar 15, 2052 3.7
ROCKWELL AUTOMATION INC Corporates Fixed Income 14017.41 0.0 US773903AM12 17.21 Aug 15, 2061 2.8
FGOLD 15YR GIANT Securitized Fixed Income 13863.22 0.0 US3128MFRK62 3.77 May 01, 2033 3.5
FHLMC 15YR UMBS MIRROR Securitized Fixed Income 13810.19 0.0 US3132A9U219 2.79 Jun 01, 2033 3.5
FNMA 30YR Securitized Fixed Income 13962.75 0.0 US3140Q9XX64 5.53 Oct 01, 2048 4.5
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 13695.16 0.0 US42225UAG94 4.32 Feb 15, 2030 3.1
ERP OPERATING LP Corporates Fixed Income 13679.15 0.0 US26884ABM45 4.38 Feb 15, 2030 2.5
PFIZER INC Corporates Fixed Income 13640.54 0.0 US717081EC37 8.85 Dec 15, 2036 4.0
TAMPA ELECTRIC COMPANY Corporates Fixed Income 13436.99 0.0 US875127BJ01 14.35 Mar 15, 2051 3.45
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 13512.29 0.0 US12189LBG59 14.85 Sep 15, 2051 3.3
GNMA2 30YR Securitized Fixed Income 13512.78 0.0 US36179TSF39 6.55 Feb 20, 2048 3.0
AT&T INC Corporates Fixed Income 13307.93 0.0 US04650NAB01 10.04 Sep 01, 2040 5.35
HCA INC Corporates Fixed Income 12826.72 0.0 US404119CC14 5.57 Jul 15, 2031 2.38
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 12869.17 0.0 US693475BA21 5.37 Apr 23, 2032 2.31
FNMA 30YR Securitized Fixed Income 12519.15 0.0 US3140QBCF37 5.8 Jun 01, 2049 4.0
FNMA 30YR Securitized Fixed Income 12371.33 0.0 US3140QAR360 5.98 Mar 01, 2049 4.0
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 12028.05 0.0 US25156PAC77 4.1 Jun 15, 2030 8.75
TRANSATLANTIC HOLDINGS INC Corporates Fixed Income 12254.36 0.0 US893521AB05 8.8 Nov 30, 2039 8.0
FNMA 30YR Securitized Fixed Income 12149.77 0.0 US3140QA2X77 5.95 May 01, 2049 4.0
GNMA2 30YR Securitized Fixed Income 12097.67 0.0 US36179TSG12 6.16 Feb 20, 2048 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 11579.81 0.0 US3140XCGN25 6.13 Jul 01, 2049 4.0
FHLMC GOLD 30YR GIANT Securitized Fixed Income 11798.65 0.0 US3132XCSD80 5.47 Oct 01, 2048 4.5
WALT DISNEY CO Corporates Fixed Income 11188.29 0.0 US254687DZ66 7.16 Dec 15, 2034 6.2
FNMA 15YR UMBS SUPER Securitized Fixed Income 11411.85 0.0 US3140X5VE02 3.09 Jan 01, 2035 3.5
GNMA2 30YR Securitized Fixed Income 11367.79 0.0 US36179UWA68 5.21 Jul 20, 2049 4.5
FNMA 15YR Securitized Fixed Income 11175.48 0.0 US31418C4B72 2.79 Nov 01, 2033 3.5
BANCO SANTANDER SA Corporates Fixed Income 11120.42 0.0 US05964HAZ82 6.53 Nov 07, 2033 6.94
CHUBB INA HOLDINGS LLC Corporates Fixed Income 10832.69 0.0 US171232AQ41 8.35 May 11, 2037 6.0
GNMA2 30YR Securitized Fixed Income 10908.01 0.0 US36179TLT06 5.74 Nov 20, 2047 4.0
IQVIA INC Corporates Fixed Income 10410.44 0.0 US46266TAC27 2.66 May 15, 2028 5.7
ENERGY TRANSFER LP Corporates Fixed Income 10425.94 0.0 US29273RAF64 8.02 Oct 15, 2036 6.63
QUALCOMM INCORPORATED Corporates Fixed Income 10459.31 0.0 US747525BT99 12.97 May 20, 2053 6.0
FNMA 30YR UMBS Securitized Fixed Income 10547.92 0.0 US3140K06S21 6.37 Dec 01, 2049 3.0
FGOLD 30YR GIANT Securitized Fixed Income 10588.73 0.0 US3128MJ2C36 6.62 Jul 01, 2047 3.5
MICROSOFT CORPORATION Corporates Fixed Income 10041.76 0.0 US594918CQ50 1.89 Jun 15, 2027 3.4
MOSAIC CO/THE Corporates Fixed Income 10043.87 0.0 US61945CAG87 2.26 Nov 15, 2027 4.05
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 10249.45 0.0 US37045XCS36 3.17 Jan 17, 2029 5.65
MICRON TECHNOLOGY INC Corporates Fixed Income 10229.59 0.0 US595112BN22 3.24 Feb 06, 2029 5.33
ENBRIDGE INC NC5.5 Corporates Fixed Income 10219.48 0.0 US29250NCG88 3.87 Mar 15, 2055 7.38
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10181.7 0.0 US02665WFL00 5.19 Jul 10, 2031 5.05
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 10249.66 0.0 US89788MAS17 6.52 Jan 24, 2035 5.71
HUNTINGTON BANCSHARES INC Corporates Fixed Income 10089.49 0.0 US446150BD56 6.49 Feb 02, 2035 5.71
UNITEDHEALTH GROUP INC Corporates Fixed Income 10265.57 0.0 US91324PBQ46 9.93 Feb 15, 2041 5.95
REPUBLIC SERVICES INC Corporates Fixed Income 10290.09 0.0 US760759AN05 10.01 May 15, 2041 5.7
FHLMC MTN Government Related Fixed Income 10167.2 0.0 US3128X75U40 13.21 Nov 15, 2038 0.0
FGOLD 30YR GIANT Securitized Fixed Income 10151.24 0.0 US3128MJ2M18 6.62 Sep 01, 2047 3.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 10294.75 0.0 US31329PZC03 5.5 Dec 01, 2048 4.5
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 9871.22 0.0 US10373QAT76 0.94 May 04, 2026 3.12
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 9821.57 0.0 US039483BL57 1.2 Aug 11, 2026 2.5
BANCO SANTANDER SA Corporates Fixed Income 9928.31 0.0 US05964HAB15 1.83 Apr 11, 2027 4.25
BANK OF AMERICA CORP Corporates Fixed Income 9829.09 0.0 US06051GGL77 1.86 Apr 24, 2028 3.71
INTEL CORPORATION Corporates Fixed Income 9893.16 0.0 US458140BY59 2.09 Aug 05, 2027 3.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 9712.88 0.0 US24422ETW92 2.22 Sep 08, 2027 2.8
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 9876.63 0.0 US958254AH78 2.54 Mar 01, 2028 4.5
ELI LILLY AND COMPANY Corporates Fixed Income 9731.32 0.0 US532457BV93 3.49 Mar 15, 2029 3.38
LOWES COMPANIES INC Corporates Fixed Income 9674.76 0.0 US548661DR53 3.54 Apr 05, 2029 3.65
UNUM GROUP Corporates Fixed Income 9845.95 0.0 US91529YAN67 3.63 Jun 15, 2029 4.0
AUTONATION INC Corporates Fixed Income 9955.62 0.0 US05329WAQ50 4.32 Jun 01, 2030 4.75
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 9841.04 0.0 US571748BV33 13.41 Sep 15, 2053 5.7
SHELL FINANCE US INC Corporates Fixed Income 10005.12 0.0 US822905AG05 14.52 Apr 06, 2050 3.25
FNMA 30YR Securitized Fixed Income 9644.43 0.0 US3140GSNW85 5.86 Sep 01, 2047 4.0
DEERE & CO Corporates Fixed Income 9388.88 0.0 US244199BJ37 4.46 Apr 15, 2030 3.1
FIFTH THIRD BANCORP Corporates Fixed Income 9324.74 0.0 US316773DF47 5.68 Apr 25, 2033 4.34
METLIFE INC Corporates Fixed Income 9363.45 0.0 US59156RCD89 13.62 Jan 15, 2054 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 9542.93 0.0 US74456QCG91 15.01 Mar 01, 2051 3.0
FNMA 30YR Securitized Fixed Income 9620.56 0.0 US3140J8DM26 6.51 Apr 01, 2047 2.5
GNMA2 30YR Securitized Fixed Income 9637.65 0.0 US36179UKW17 6.16 Jan 20, 2049 3.5
FGOLD 15YR GIANT Securitized Fixed Income 9569.89 0.0 US3128MMZB23 2.95 Jun 01, 2034 3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 9167.17 0.0 US74456QCB05 4.3 Jan 15, 2030 2.45
TELEFONICA EMISIONES SAU Corporates Fixed Income 9072.67 0.0 US87938WAX11 12.16 Mar 01, 2049 5.52
KINDER MORGAN INC Corporates Fixed Income 8894.74 0.0 US49456BAW19 12.75 Aug 01, 2052 5.45
KENVUE INC Corporates Fixed Income 9159.22 0.0 US49177JAP75 13.83 Mar 22, 2053 5.05
INDONESIA (REPUBLIC OF) Government Related Fixed Income 9247.26 0.0 US455780DW35 14.0 Sep 10, 2054 5.15
FNMA 30YR Securitized Fixed Income 9038.7 0.0 US3140Q7HS97 6.05 Aug 01, 2047 3.5
FNMA 30YR Securitized Fixed Income 9244.77 0.0 US31418DCB64 5.29 May 01, 2049 4.5
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 8674.67 0.0 US83088MAL63 5.34 Jun 01, 2031 3.0
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 8549.98 0.0 US674599EM33 12.16 Oct 01, 2054 6.05
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 8667.29 0.0 US459200JH57 12.16 Feb 19, 2046 4.7
INTEL CORPORATION Corporates Fixed Income 8370.39 0.0 US458140BU38 5.71 Aug 12, 2031 2.0
FNMA 15YR Securitized Fixed Income 8247.58 0.0 US3140HJ5L11 2.67 Jul 01, 2033 4.0
FGOLD 30YR GIANT Securitized Fixed Income 8459.6 0.0 US3128MJVB30 6.62 Oct 01, 2044 3.5
WASTE MANAGEMENT INC Corporates Fixed Income 7990.17 0.0 US94106LBC28 12.23 Mar 01, 2045 4.1
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 7818.86 0.0 US209111FV01 13.09 May 15, 2049 4.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 8043.86 0.0 US3140X4DF04 6.35 Nov 01, 2048 3.5
FNMA 15YR UMBS Securitized Fixed Income 8080.22 0.0 US31418DEM02 3.06 Aug 01, 2034 3.5
GNMA2 30YR Securitized Fixed Income 8068.0 0.0 US36179R7H66 6.55 Apr 20, 2046 3.0
GNMA2 30YR Securitized Fixed Income 8040.92 0.0 US36179TXV24 5.74 May 20, 2048 4.0
CARRIER GLOBAL CORP Corporates Fixed Income 7733.58 0.0 US14448CAR51 10.89 Apr 05, 2040 3.38
HOME DEPOT INC Corporates Fixed Income 7749.8 0.0 US437076CC49 10.99 Apr 15, 2040 3.3
ERP OPERATING LP Corporates Fixed Income 7639.48 0.0 US26884ABH59 12.87 Aug 01, 2047 4.0
FNMA 30YR UMBS Securitized Fixed Income 7531.31 0.0 US3140QBR756 6.37 Sep 01, 2049 3.0
FNMA 30YR Securitized Fixed Income 7632.14 0.0 US3140Q7RS87 5.34 Oct 01, 2047 4.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 7444.72 0.0 US31329PS535 5.51 Nov 01, 2048 4.5
FNMA 30YR UMBS Securitized Fixed Income 7419.47 0.0 US31418DJT00 5.91 Dec 01, 2049 4.0
FHLMC GOLD 30YR Securitized Fixed Income 7746.56 0.0 US3132HNH519 6.62 Oct 01, 2042 3.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 7653.96 0.0 US3132ADPE21 5.53 Nov 01, 2048 4.5
FNMA 30YR Securitized Fixed Income 7609.69 0.0 US3140JGLW39 5.53 Dec 01, 2048 4.5
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 7016.82 0.0 US50249AAD54 13.09 May 01, 2050 4.2
3M CO Corporates Fixed Income 7153.91 0.0 US88579YBP51 14.03 Apr 15, 2050 3.7
FHLMC 15YR UMBS SUPER Securitized Fixed Income 7145.54 0.0 US3132CWC850 1.54 Jul 01, 2034 3.5
REGENCY CENTERS LP Corporates Fixed Income 6960.64 0.0 US75884RAX17 2.57 Mar 15, 2028 4.13
OTIS WORLDWIDE CORP Corporates Fixed Income 6707.11 0.0 US68902VAM90 14.14 Feb 15, 2050 3.36
FNMA 30YR UMBS Securitized Fixed Income 6646.12 0.0 US3140X5CH44 4.93 Oct 01, 2046 4.0
GNMA2 30YR Securitized Fixed Income 6336.5 0.0 US36179SYR20 6.55 Mar 20, 2047 3.0
MASCO CORP Corporates Fixed Income 6123.2 0.0 US574599BR66 14.44 Feb 15, 2051 3.13
FNMA 30YR Securitized Fixed Income 5944.99 0.0 US3140QAXL92 4.89 Apr 01, 2049 5.0
GNMA2 30YR Securitized Fixed Income 5943.03 0.0 US36179SUV77 6.16 Jan 20, 2047 3.5
GNMA2 30YR Securitized Fixed Income 6203.38 0.0 US36179SQW07 6.16 Nov 20, 2046 3.5
FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 6023.24 0.0 US3132LAWV05 6.13 Jan 01, 2049 4.0
SANTANDER HOLDINGS USA INC Corporates Fixed Income 5655.96 0.0 US80282KBH86 4.28 Nov 09, 2031 7.66
PULTE GROUP INC Corporates Fixed Income 5807.13 0.0 US745867AM30 5.41 Jun 15, 2032 7.88
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 5547.03 0.0 US743315AL75 5.93 Dec 01, 2032 6.25
ABBOTT LABORATORIES Corporates Fixed Income 5578.08 0.0 US002819AC45 8.64 Nov 30, 2037 6.15
FNMA 30YR UMBS Securitized Fixed Income 5859.39 0.0 US3140K1C873 6.37 Nov 01, 2049 3.0
BANK OF NOVA SCOTIA Corporates Fixed Income 5214.25 0.0 US06418GAD97 2.79 Jun 12, 2028 5.25
INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 5154.07 0.0 US45950KDD90 2.91 Jul 13, 2028 4.5
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 5452.58 0.0 US48020QAB32 3.04 Dec 01, 2028 6.88
BANCO SANTANDER SA Corporates Fixed Income 5298.61 0.0 US05964HAY18 3.13 Nov 07, 2028 6.61
WILLIS NORTH AMERICA INC Corporates Fixed Income 5133.35 0.0 US970648AM30 6.26 May 15, 2033 5.35
LPL HOLDINGS INC Corporates Fixed Income 5164.68 0.0 US50212YAK01 6.7 May 20, 2034 6.0
HESS CORP Corporates Fixed Income 5199.39 0.0 US42809HAC16 9.53 Jan 15, 2040 6.0
FHLMC GOLD 30YR Securitized Fixed Income 5265.99 0.0 US3132XWPW52 6.62 Feb 01, 2048 3.5
GNMA2 30YR Securitized Fixed Income 5224.09 0.0 US36179TAK16 6.16 Jun 20, 2047 3.5
FHLMC 15YR UMBS Securitized Fixed Income 5246.04 0.0 US3133G6HZ12 3.22 Jul 01, 2034 3.0
GNMA2 30YR Securitized Fixed Income 5175.31 0.0 US36179TV857 4.46 Apr 20, 2048 5.0
NOMURA HOLDINGS INC Corporates Fixed Income 4843.09 0.0 US65535HAW97 1.15 Jul 14, 2026 1.65
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4934.21 0.0 US10373QAV23 1.58 Jan 16, 2027 3.02
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4952.83 0.0 US606822CE28 1.82 Apr 19, 2028 4.08
KROGER CO Corporates Fixed Income 4961.15 0.0 US501044DJ76 2.04 Aug 01, 2027 3.7
MASCO CORP Corporates Fixed Income 4942.6 0.0 US574599BN52 2.3 Nov 15, 2027 3.5
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 4958.11 0.0 US142339AH37 2.33 Dec 01, 2027 3.75
ERP OPERATING LP Corporates Fixed Income 4897.09 0.0 US26884ABJ16 2.58 Mar 01, 2028 3.5
CUBESMART LP Corporates Fixed Income 4948.02 0.0 US22966RAE62 3.35 Feb 15, 2029 4.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4861.75 0.0 US24422EUU18 3.53 Mar 07, 2029 3.45
INTEL CORPORATION Corporates Fixed Income 4866.42 0.0 US458140BZ25 3.79 Aug 05, 2029 4.0
ORACLE CORPORATION Corporates Fixed Income 4922.2 0.0 US68389XCS27 3.93 Sep 27, 2029 4.2
MICRON TECHNOLOGY INC Corporates Fixed Income 4946.93 0.0 US595112BQ52 4.14 Feb 15, 2030 4.66
BANCO SANTANDER SA Corporates Fixed Income 4741.04 0.0 US05971KAF66 4.5 May 28, 2030 3.49
AUTOZONE INC Corporates Fixed Income 4912.4 0.0 US053332BD36 6.27 Feb 01, 2033 4.75
PROLOGIS LP Corporates Fixed Income 4473.24 0.0 US74340XBM20 4.68 Apr 15, 2030 2.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 4425.59 0.0 US25160PAG28 5.51 Jan 07, 2033 3.74
MOSAIC CO/THE Corporates Fixed Income 4451.81 0.0 US61945CAB90 10.4 Nov 15, 2041 4.88
KEURIG DR PEPPER INC Corporates Fixed Income 4409.63 0.0 US49271VAD29 12.1 May 25, 2048 5.09
ROYAL BANK OF CANADA MTN Corporates Fixed Income 4302.67 0.0 US78016EYH43 5.9 Nov 03, 2031 2.3
UNION PACIFIC CORPORATION MTN Corporates Fixed Income 4091.73 0.0 US907818FD57 10.45 Aug 15, 2039 3.55
ABB FINANCE USA INC Corporates Fixed Income 4291.18 0.0 US00037BAC63 11.32 May 08, 2042 4.38
CHUBB INA HOLDINGS LLC Corporates Fixed Income 4165.21 0.0 US00440EAQ08 11.67 Mar 13, 2043 4.15
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4063.15 0.0 US31620MAU09 12.2 Aug 15, 2046 4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 4326.15 0.0 US035240AN09 13.0 Apr 15, 2048 4.6
FHLMC GOLD 30YR GIANT Securitized Fixed Income 4070.28 0.0 US31335CEA80 6.62 Mar 01, 2048 3.5
FGOLD 30YR GIANT Securitized Fixed Income 4243.13 0.0 US3128MJW712 6.13 Sep 01, 2045 4.0
FNMA 30YR Securitized Fixed Income 4121.84 0.0 US31418C3D48 6.13 Oct 01, 2048 4.0
CSX CORP Corporates Fixed Income 3648.82 0.0 US126408HQ95 4.39 Feb 15, 2030 2.4
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3683.15 0.0 US74432QCJ22 11.07 Mar 10, 2040 3.0
CHILE (REPUBLIC OF) Government Related Fixed Income 3776.53 0.0 US168863DW59 14.03 Jan 31, 2052 4.0
GNMA2 30YR Securitized Fixed Income 3615.66 0.0 US36179UH623 4.46 Dec 20, 2048 5.0
FGOLD 30YR GIANT Securitized Fixed Income 3413.66 0.0 US3128MJ3K43 6.13 Feb 01, 2048 4.0
GNMA 30YR PLATINUM Securitized Fixed Income 3217.49 0.0 US3622AAEU40 4.63 May 15, 2048 4.0
FNMA 30YR Securitized Fixed Income 3530.38 0.0 US31418DA852 4.62 Apr 01, 2049 5.0
ALLSTATE CORPORATION (THE) Corporates Fixed Income 3091.77 0.0 US020002AQ48 6.37 Jun 01, 2033 5.35
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 3153.62 0.0 US69351UAU79 12.89 Jun 01, 2047 3.95
PACKAGING CORP OF AMERICA Corporates Fixed Income 3001.12 0.0 US695156AW92 14.81 Oct 01, 2051 3.05
GNMA2 30YR Securitized Fixed Income 2859.74 0.0 US36179UXV96 5.21 Aug 20, 2049 4.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2719.61 0.0 US31329QCR02 5.78 Mar 01, 2049 4.0
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2577.59 0.0 US31329QHM69 5.78 Mar 01, 2049 4.0
GNMA2 30YR Securitized Fixed Income 2710.13 0.0 US36179T7L33 5.21 Aug 20, 2048 4.5
GNMA2 30YR Securitized Fixed Income 2098.59 0.0 US36179TV691 5.74 Apr 20, 2048 4.0
FNMA 30YR Securitized Fixed Income 2129.85 0.0 US31418C4W10 6.13 Dec 01, 2048 4.0
GNMA2 30YR Securitized Fixed Income 2277.82 0.0 US36179TXX89 4.46 May 20, 2048 5.0
FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 2166.84 0.0 US3132LAV824 5.47 Jan 01, 2049 4.5
GNMA2 30YR PLATINUM Securitized Fixed Income 1925.45 0.0 US3622AABZ63 5.38 Dec 20, 2048 4.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 1570.95 0.0 US29379VBQ59 12.83 Feb 15, 2048 4.25
GNMA2 30YR Securitized Fixed Income 1679.17 0.0 US36179UGE64 4.46 Nov 20, 2048 5.0
FHLMC GOLD 30YR GIANT Securitized Fixed Income 60.95 0.0 US31335CBP86 6.13 Jan 01, 2049 4.0
EUR CASH Cash and/or Derivatives Cash 4.61 0.0 nan 0.0 nan 0.0
CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -320269.42 -0.01 nan 0.0 Dec 31, 2049 4.33
USD CASH Cash and/or Derivatives Cash -109550187.33 -2.9 nan 0.0 nan 0.0
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